Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of June 30, 2020

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 27.3 $60M 2.1M 28.01
iShares S&P 500 Index (IVV) 15.0 $33M 104k 314.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 8.6 $19M 312k 60.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.0 $13M 264k 49.98
iShares Lehman MBS Bond Fund (MBB) 5.4 $12M 106k 110.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $11M 195k 58.17
Ishares Msci Usa Quality Facto invalid (QUAL) 4.4 $9.7M 100k 97.22
Ishares Tr usa min vo (USMV) 3.2 $7.0M 114k 60.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $4.7M 43k 109.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $4.6M 28k 165.20
iShares S&P Global Technology Sect. (IXN) 2.0 $4.4M 18k 239.79
Ishares Inc core msci emkt (IEMG) 1.8 $3.9M 76k 50.53
Abbvie (ABBV) 1.7 $3.7M 37k 99.35
Exxon Mobil Corporation (XOM) 1.4 $3.0M 70k 43.24
Chevron Corporation (CVX) 1.3 $2.9M 33k 86.31
Apple (AAPL) 1.2 $2.6M 7.0k 372.65
Ishares Tr etf msci usa (ESGU) 1.1 $2.5M 35k 71.22
Pfizer (PFE) 1.1 $2.3M 68k 34.02
Nextera Energy (NEE) 1.0 $2.2M 8.9k 246.72
GlaxoSmithKline 0.9 $2.1M 51k 40.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.6M 12k 135.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $1.6M 44k 36.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 20k 54.69
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.1M 15k 75.48
Amazon (AMZN) 0.4 $951k 317.00 3000.00
iShares Barclays Agency Bond Fund (AGZ) 0.3 $723k 6.0k 120.68
Visa (V) 0.3 $683k 3.5k 194.20
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $544k 15k 36.82
JPMorgan Chase & Co. (JPM) 0.2 $513k 5.6k 92.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $513k 12k 43.05
Home Depot (HD) 0.2 $487k 2.0k 247.08
Constellation Brands (STZ) 0.2 $472k 2.6k 182.66
Fs Kkr Capital Corp. Ii 0.2 $470k 36k 13.08
Verizon Communications (VZ) 0.2 $415k 7.5k 55.05
Alphabet Inc Class A cs (GOOGL) 0.2 $404k 271.00 1490.77
Dollar Tree (DLTR) 0.2 $386k 4.3k 90.48
Lockheed Martin Corporation (LMT) 0.2 $375k 1.1k 353.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $367k 7.8k 47.28
General Electric Company 0.2 $344k 51k 6.77
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $310k 3.0k 102.24
Microsoft Corporation (MSFT) 0.1 $269k 1.3k 208.04
Nektar Therapeutics (NKTR) 0.1 $266k 11k 24.18
Spirit Airlines (SAVEQ) 0.1 $251k 15k 16.75
Berkshire Hathaway (BRK.B) 0.1 $240k 1.3k 180.86
Ishares Tr msci usavalfct (VLUE) 0.1 $216k 3.0k 71.55
Southwest Airlines (LUV) 0.1 $214k 6.5k 32.94
Huntington Ingalls Inds (HII) 0.1 $206k 1.2k 168.71
CACI International (CACI) 0.1 $206k 1.0k 204.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $204k 2.4k 84.82