Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 5.7 $8.8M 315k 27.78
Ishares Tr Core S&p500 Etf (IVV) 5.5 $8.5M 24k 353.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $8.0M 59k 135.71
Ishares Tr Esg Awr Msci Usa (ESGU) 4.5 $7.0M 88k 80.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $4.4M 80k 54.98
Facebook Cl A (META) 2.5 $3.9M 14k 275.74
Microsoft Corporation (MSFT) 2.5 $3.9M 17k 221.40
Adobe Systems Incorporated (ADBE) 2.2 $3.4M 6.7k 510.96
Ishares Esg Awr Msci Em (ESGE) 2.2 $3.4M 90k 37.41
Apple (AAPL) 2.1 $3.2M 26k 124.39
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $3.2M 34k 92.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $3.0M 68k 44.50
Ishares Tr Mbs Etf (MBB) 1.8 $2.9M 26k 110.30
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.8M 1.8k 1569.40
Visa Com Cl A (V) 1.6 $2.6M 12k 206.44
Abbott Laboratories (ABT) 1.6 $2.5M 23k 111.07
Zoetis Cl A (ZTS) 1.5 $2.3M 14k 168.55
Mastercard Incorporated Cl A (MA) 1.5 $2.3M 6.5k 352.08
Ishares Tr Msci Usa Value (VLUE) 1.4 $2.2M 29k 77.93
salesforce (CRM) 1.4 $2.2M 8.2k 267.08
Accenture Plc Ireland Shs Class A (ACN) 1.4 $2.1M 9.1k 230.56
Procter & Gamble Company (PG) 1.3 $2.0M 14k 144.51
Servicenow (NOW) 1.3 $2.0M 3.9k 509.03
Paypal Holdings (PYPL) 1.2 $1.9M 9.2k 201.49
Autodesk (ADSK) 1.1 $1.7M 7.1k 242.13
Verizon Communications (VZ) 1.1 $1.6M 28k 59.54
Crown Castle Intl (CCI) 1.0 $1.6M 9.3k 168.23
Ishares Tr Global Tech Etf (IXN) 1.0 $1.6M 5.6k 278.67
Lockheed Martin Corporation (LMT) 1.0 $1.6M 4.0k 389.01
Merck & Co (MRK) 1.0 $1.5M 19k 80.37
Dollar General (DG) 1.0 $1.5M 6.7k 220.55
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M 22k 66.32
Pfizer (PFE) 0.9 $1.4M 39k 36.83
Starbucks Corporation (SBUX) 0.9 $1.4M 16k 90.80
General Mills (GIS) 0.9 $1.4M 23k 62.35
Coca-Cola Company (KO) 0.9 $1.4M 27k 51.09
International Business Machines (IBM) 0.9 $1.4M 11k 127.23
Regeneron Pharmaceuticals (REGN) 0.9 $1.3M 2.2k 601.43
McDonald's Corporation (MCD) 0.9 $1.3M 5.9k 226.05
Paychex (PAYX) 0.8 $1.3M 16k 82.99
UnitedHealth (UNH) 0.8 $1.3M 3.9k 330.08
Us Bancorp Del Com New (USB) 0.8 $1.3M 32k 39.75
Duke Energy Corp Com New (DUK) 0.8 $1.2M 13k 93.10
Target Corporation (TGT) 0.8 $1.2M 7.4k 164.61
Chevron Corporation (CVX) 0.8 $1.2M 16k 74.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.2M 3.8k 314.17
Johnson & Johnson (JNJ) 0.8 $1.2M 7.7k 151.78
Southern Company (SO) 0.7 $1.2M 20k 58.86
Gilead Sciences (GILD) 0.7 $1.1M 18k 64.58
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.1M 18k 62.49
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 7.3k 153.38
Waste Management (WM) 0.7 $1.1M 9.6k 116.82
Cisco Systems (CSCO) 0.7 $1.1M 27k 40.35
United Parcel Service CL B (UPS) 0.7 $1.1M 6.2k 176.48
Northern Trust Corporation (NTRS) 0.7 $1.1M 13k 86.34
At&t (T) 0.7 $1.1M 38k 28.12
Philip Morris International (PM) 0.7 $1.1M 13k 79.35
Hp (HPQ) 0.7 $1.0M 52k 19.83
Emerson Electric (EMR) 0.7 $1.0M 15k 69.58
Nike CL B (NKE) 0.6 $983k 7.6k 129.51
Enbridge (ENB) 0.6 $978k 33k 29.67
Wp Carey (WPC) 0.6 $973k 14k 68.19
Align Technology (ALGN) 0.6 $926k 2.8k 335.63
Gartner (IT) 0.6 $898k 7.1k 126.82
Illumina (ILMN) 0.6 $884k 2.5k 352.19
Altria (MO) 0.5 $816k 20k 40.46
Msci (MSCI) 0.5 $797k 2.3k 352.81
Intuitive Surgical Com New (ISRG) 0.5 $776k 1.0k 755.60
Exxon Mobil Corporation (XOM) 0.5 $773k 22k 34.61
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $770k 10k 76.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $770k 492.00 1565.04
Digital Realty Trust (DLR) 0.4 $675k 4.2k 159.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $675k 4.2k 160.49
Amazon (AMZN) 0.4 $603k 175.00 3445.71
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $596k 12k 50.14
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $559k 4.6k 121.26
Fs Kkr Capital Corp. Ii 0.4 $544k 36k 15.29
Prudential Financial (PRU) 0.3 $517k 7.5k 69.15
JPMorgan Chase & Co. (JPM) 0.3 $486k 4.7k 102.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $485k 5.3k 90.89
Sap Se Spon Adr (SAP) 0.3 $460k 2.9k 158.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $392k 4.6k 85.31
Abbvie (ABBV) 0.2 $386k 4.4k 88.41
Sanofi Sponsored Adr (SNY) 0.2 $373k 7.3k 51.13
Novartis Sponsored Adr (NVS) 0.2 $363k 4.1k 88.34
Abb Sponsored Adr (ABBNY) 0.2 $355k 13k 26.99
Dollar Tree (DLTR) 0.2 $315k 3.3k 95.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $314k 5.1k 61.18
Medtronic SHS (MDT) 0.2 $294k 2.7k 109.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $287k 1.3k 216.28
Aon Shs Cl A (AON) 0.2 $279k 1.3k 214.29
Relx Sponsored Adr (RELX) 0.2 $270k 12k 22.26
Southwest Airlines (LUV) 0.2 $258k 6.6k 39.25
Unilever Spon Adr New (UL) 0.2 $247k 3.9k 63.17
Caci Intl Cl A (CACI) 0.2 $240k 1.1k 217.00
Tesla Motors (TSLA) 0.1 $212k 479.00 442.59
Nektar Therapeutics (NKTR) 0.1 $190k 11k 17.27
Spirit Airlines (SAVEQ) 0.1 $184k 11k 16.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $171k 30k 5.74
Icici Bank Adr (IBN) 0.1 $161k 15k 11.07
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $84k 10k 8.31