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 |