Mountain Capital Investment Advisors

Mountain Capital Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Mountain Capital Investment Advisors

Mountain Capital Investment Advisors holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $9.8M 26k 380.14
Ishares Tr Esg Awr Msci Usa (ESGU) 5.1 $8.4M 97k 87.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.7 $7.8M 58k 135.18
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $7.2M 265k 27.03
Ishares Esg Awr Msci Em (ESGE) 2.4 $4.0M 92k 43.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $3.9M 71k 55.03
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $3.8M 38k 102.18
Apple (AAPL) 2.1 $3.4M 27k 128.99
Microsoft Corporation (MSFT) 1.9 $3.1M 14k 217.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $2.8M 62k 45.35
Facebook Cl A (META) 1.7 $2.8M 11k 256.81
Ishares Tr Mbs Etf (MBB) 1.7 $2.8M 25k 109.99
Visa Com Cl A (V) 1.6 $2.6M 12k 212.91
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.6M 1.5k 1766.96
Adobe Systems Incorporated (ADBE) 1.5 $2.5M 5.2k 474.22
Ishares Tr Msci Usa Value (VLUE) 1.5 $2.5M 27k 90.82
Abbott Laboratories (ABT) 1.2 $2.0M 18k 110.82
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.9M 7.3k 260.39
Ishares Tr Global Tech Etf (IXN) 1.1 $1.9M 6.3k 302.63
Zoetis Cl A (ZTS) 1.1 $1.8M 11k 169.43
Mastercard Incorporated Cl A (MA) 1.0 $1.7M 5.0k 348.14
Autodesk (ADSK) 1.0 $1.7M 5.4k 317.90
Paypal Holdings (PYPL) 1.0 $1.7M 7.2k 237.55
Servicenow (NOW) 1.0 $1.6M 3.1k 523.13
Procter & Gamble Company (PG) 1.0 $1.6M 12k 137.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.5M 4.6k 337.84
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.5M 23k 68.01
Verizon Communications (VZ) 0.9 $1.5M 26k 57.45
salesforce (CRM) 0.9 $1.4M 6.6k 218.31
Chevron Corporation (CVX) 0.8 $1.3M 15k 91.57
Merck & Co (MRK) 0.8 $1.3M 15k 84.97
Pfizer (PFE) 0.8 $1.3M 34k 37.78
Starbucks Corporation (SBUX) 0.8 $1.3M 12k 104.61
Us Bancorp Del Com New (USB) 0.7 $1.2M 25k 49.36
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.6k 337.57
Align Technology (ALGN) 0.7 $1.2M 2.2k 556.94
Crown Castle Intl (CCI) 0.7 $1.2M 7.8k 153.09
Coca-Cola Company (KO) 0.7 $1.2M 24k 50.19
Target Corporation (TGT) 0.7 $1.2M 6.1k 195.27
Paychex (PAYX) 0.7 $1.2M 13k 91.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 16k 70.72
Dollar General (DG) 0.7 $1.1M 5.1k 215.32
UnitedHealth (UNH) 0.7 $1.1M 3.0k 360.89
Exxon Mobil Corporation (XOM) 0.7 $1.1M 23k 46.85
Hp (HPQ) 0.6 $1.1M 41k 25.78
McDonald's Corporation (MCD) 0.6 $1.1M 4.9k 214.13
Enbridge (ENB) 0.6 $1.0M 31k 33.24
General Mills (GIS) 0.6 $1.0M 19k 55.58
Johnson & Johnson (JNJ) 0.6 $1.0M 6.5k 159.43
Cisco Systems (CSCO) 0.6 $1.0M 23k 45.34
Duke Energy Corp Com New (DUK) 0.6 $997k 11k 89.33
Northern Trust Corporation (NTRS) 0.6 $977k 10k 97.91
Emerson Electric (EMR) 0.6 $975k 12k 82.60
Blackline (BL) 0.6 $972k 7.6k 127.78
Southern Company (SO) 0.6 $965k 16k 61.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $942k 9.6k 98.20
Philip Morris International (PM) 0.6 $938k 11k 82.32
International Business Machines (IBM) 0.6 $925k 7.2k 128.60
Gartner (IT) 0.6 $917k 5.5k 167.15
Waste Management (WM) 0.5 $911k 7.8k 116.99
Regeneron Pharmaceuticals (REGN) 0.5 $896k 1.8k 502.81
At&t (T) 0.5 $880k 31k 28.88
United Parcel Service CL B (UPS) 0.5 $871k 5.4k 161.81
Nike CL B (NKE) 0.5 $862k 5.9k 146.97
Gilead Sciences (GILD) 0.5 $853k 14k 62.49
Prudential Financial (PRU) 0.5 $850k 11k 80.79
Floor & Decor Hldgs Cl A (FND) 0.5 $845k 8.3k 102.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $843k 480.00 1756.25
Alarm Com Hldgs (ALRM) 0.5 $822k 7.8k 104.89
Globant S A (GLOB) 0.5 $822k 3.7k 222.16
Kimberly-Clark Corporation (KMB) 0.5 $818k 6.2k 131.53
Etsy (ETSY) 0.5 $811k 4.4k 182.99
Wp Carey (WPC) 0.5 $811k 12k 66.37
Illumina (ILMN) 0.5 $806k 2.2k 372.46
Fox Factory Hldg (FOXF) 0.5 $803k 6.5k 123.65
Revolve Group Cl A (RVLV) 0.5 $799k 24k 33.86
Intuitive Surgical Com New (ISRG) 0.5 $778k 956.00 813.81
Msci (MSCI) 0.5 $767k 1.7k 451.97
PPL Corporation (PPL) 0.4 $726k 26k 27.75
WD-40 Company (WDFC) 0.4 $715k 2.4k 300.29
Wingstop (WING) 0.4 $715k 5.0k 143.60
Appfolio Com Cl A (APPF) 0.4 $706k 4.4k 160.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $695k 5.7k 122.66
Exponent (EXPO) 0.4 $695k 7.4k 93.44
Yeti Hldgs (YETI) 0.4 $689k 9.1k 75.95
JPMorgan Chase & Co. (JPM) 0.4 $685k 5.0k 138.10
Altria (MO) 0.4 $684k 17k 41.33
Goosehead Ins Com Cl A (GSHD) 0.4 $663k 5.2k 126.55
Amazon (AMZN) 0.4 $660k 212.00 3113.21
Medpace Hldgs (MEDP) 0.4 $634k 4.4k 142.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $616k 4.1k 150.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $612k 17k 37.04
Trex Company (TREX) 0.4 $600k 6.7k 89.93
Simulations Plus (SLP) 0.4 $586k 7.4k 79.31
Qualys (QLYS) 0.3 $550k 4.5k 121.87
General Dynamics Corporation (GD) 0.3 $502k 3.3k 151.94
Paylocity Holding Corporation (PCTY) 0.3 $490k 2.5k 198.22
Houlihan Lokey Cl A (HLI) 0.3 $483k 6.7k 71.59
AMN Healthcare Services (AMN) 0.3 $482k 6.9k 70.32
Endava Ads (DAVA) 0.3 $472k 5.9k 79.56
Digital Realty Trust (DLR) 0.3 $462k 3.5k 131.21
Helen Of Troy (HELE) 0.3 $457k 2.2k 211.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $449k 3.8k 118.03
Interpublic Group of Companies (IPG) 0.3 $440k 18k 24.40
Altair Engr Com Cl A (ALTR) 0.3 $432k 7.0k 61.56
Euronet Worldwide (EEFT) 0.3 $429k 2.9k 146.92
Malibu Boats Com Cl A (MBUU) 0.3 $427k 6.5k 65.47
Abb Sponsored Adr (ABBNY) 0.3 $420k 14k 30.04
American Tower Reit (AMT) 0.2 $408k 1.9k 214.74
Sanofi Sponsored Adr (SNY) 0.2 $399k 8.3k 48.00
Dollar Tree (DLTR) 0.2 $398k 3.5k 112.37
Relx Sponsored Adr (RELX) 0.2 $391k 16k 25.25
Tesla Motors (TSLA) 0.2 $388k 478.00 811.72
Novartis Sponsored Adr (NVS) 0.2 $379k 4.0k 94.40
Medtronic SHS (MDT) 0.2 $360k 3.0k 118.54
Envestnet (ENV) 0.2 $338k 4.0k 84.58
Southwest Airlines (LUV) 0.2 $325k 6.8k 47.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $324k 3.7k 86.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $311k 6.2k 50.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 1.3k 233.38
Aon Shs Cl A (AON) 0.2 $281k 1.4k 201.87
Unilever Spon Adr New (UL) 0.2 $272k 4.6k 59.53
Caci Intl Cl A (CACI) 0.2 $265k 1.1k 239.60
Tree (TREE) 0.1 $245k 909.00 269.53
Icici Bank Adr (IBN) 0.1 $244k 16k 14.89
Fs Kkr Capital Corp. Ii 0.1 $235k 14k 16.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $223k 2.1k 106.34
Bhp Group Sponsored Ads (BHP) 0.1 $217k 3.0k 71.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $213k 6.7k 31.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $211k 31k 6.76
Prudential Adr (PUK) 0.1 $210k 5.5k 38.41
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $210k 1.9k 108.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $202k 5.3k 38.11
Nektar Therapeutics (NKTR) 0.1 $187k 10k 18.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $101k 13k 7.60