Mountain Capital Investment Advisors as of March 31, 2020
Portfolio Holdings for Mountain Capital Investment Advisors
Mountain Capital Investment Advisors holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr cmn (GOVT) | 24.6 | $48M | 1.7M | 27.94 | |
iShares S&P 500 Index (IVV) | 15.3 | $30M | 107k | 279.12 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 9.4 | $19M | 323k | 57.25 | |
iShares Lehman MBS Bond Fund (MBB) | 6.3 | $12M | 111k | 110.46 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 6.2 | $12M | 248k | 48.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.3 | $10M | 201k | 51.83 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 4.6 | $9.0M | 102k | 87.44 | |
Ishares Tr etf msci usa (ESGU) | 4.4 | $8.6M | 137k | 62.39 | |
Ishares Tr usa min vo (USMV) | 3.6 | $7.1M | 121k | 59.16 | |
Ishares Inc msci em esg se (ESGE) | 3.0 | $5.8M | 204k | 28.51 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $4.8M | 48k | 101.35 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $4.8M | 29k | 165.38 | |
iShares S&P Global Technology Sect. (IXN) | 1.7 | $3.4M | 18k | 193.43 | |
Ishares Inc core msci emkt (IEMG) | 1.7 | $3.3M | 78k | 42.07 | |
Amazon (AMZN) | 1.5 | $2.9M | 1.4k | 2044.03 | |
Apple (AAPL) | 0.9 | $1.8M | 6.8k | 268.01 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.8 | $1.5M | 42k | 35.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.0M | 16k | 66.28 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.5 | $878k | 7.3k | 120.03 | |
Ishares Msci Usa Size Factor (SIZE) | 0.4 | $815k | 10k | 78.22 | |
Spirit Airlines (SAVEQ) | 0.3 | $615k | 44k | 14.09 | |
Visa (V) | 0.3 | $583k | 3.4k | 173.62 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $535k | 5.2k | 102.71 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $519k | 16k | 32.70 | |
Pfizer (PFE) | 0.3 | $505k | 14k | 35.42 | |
Constellation Brands (STZ) | 0.2 | $451k | 2.7k | 166.36 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $433k | 9.2k | 47.29 | |
Home Depot (HD) | 0.2 | $394k | 2.0k | 201.43 | |
GlaxoSmithKline | 0.2 | $382k | 9.8k | 38.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $389k | 3.0k | 131.86 | |
Lockheed Martin Corporation (LMT) | 0.2 | $368k | 992.00 | 370.97 | |
General Electric Company | 0.2 | $356k | 50k | 7.15 | |
Verizon Communications (VZ) | 0.2 | $346k | 6.0k | 57.39 | |
Nextera Energy (NEE) | 0.2 | $357k | 1.5k | 245.53 | |
Abbvie (ABBV) | 0.2 | $323k | 4.1k | 79.64 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $332k | 3.4k | 98.93 | |
Dollar Tree (DLTR) | 0.2 | $304k | 3.9k | 77.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $316k | 262.00 | 1206.11 | |
CACI International (CACI) | 0.1 | $295k | 1.3k | 229.93 | |
Berkshire Hathaway (BRK.B) | 0.1 | $269k | 1.4k | 193.80 | |
Southwest Airlines (LUV) | 0.1 | $201k | 5.5k | 36.51 | |
Nektar Therapeutics (NKTR) | 0.1 | $188k | 10k | 18.80 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.1 | $165k | 16k | 10.49 |