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
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.7 $16M 355k 43.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.5 $15M 291k 51.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $14M 401k 33.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.3 $12M 183k 67.50
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 4.5 $11M 325k 32.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.6 $8.3M 151k 54.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $7.0M 116k 60.24
Apple (AAPL) 2.8 $6.4M 49k 132.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.7 $6.3M 120k 52.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $6.0M 143k 42.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $5.9M 17k 343.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.2 $5.0M 63k 79.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.0 $4.6M 95k 48.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.8 $4.2M 118k 35.80
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.1M 20k 206.76
Schwab Strategic Tr Us Tips Etf (SCHP) 1.7 $3.9M 62k 62.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.7M 74k 50.11
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.6 $3.6M 135k 26.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $3.3M 37k 88.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.4 $3.1M 54k 58.21
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 15k 194.67
Spdr Ser Tr Blomberg Brc Int (BWZ) 1.2 $2.9M 88k 32.82
Microsoft Corporation (MSFT) 1.1 $2.7M 12k 222.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $2.5M 70k 35.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.4M 6.4k 373.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $2.2M 41k 54.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.0 $2.2M 39k 56.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.1M 16k 132.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.0M 49k 40.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.8 $1.9M 58k 32.94
First Tr High Yield Opprt 20 (FTHY) 0.8 $1.8M 89k 20.32
Ishares Gold Trust Ishares 0.7 $1.7M 94k 18.13
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.7M 33k 51.27
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 14k 117.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.6M 19k 84.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.6M 29k 55.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.5M 14k 108.13
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.5M 8.5k 178.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 22k 68.34
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.6 $1.4M 47k 29.25
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.4M 11k 127.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.3M 11k 121.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 14k 90.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $1.2M 24k 51.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.2M 78k 15.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.1M 19k 56.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 34k 30.79
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.4 $1.0M 27k 38.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 575.00 1751.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $974k 26k 37.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $965k 20k 47.21
Slack Technologies Com Cl A 0.4 $960k 23k 42.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $927k 9.5k 97.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $913k 32k 28.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $899k 513.00 1752.44
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $893k 9.2k 96.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $876k 6.2k 141.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $866k 9.7k 89.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $844k 12k 70.26
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $834k 16k 53.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $764k 27k 28.32
World Gold Tr Spdr Gld Minis 0.3 $761k 40k 18.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $722k 19k 37.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $705k 8.2k 86.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.3 $704k 28k 25.01
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $669k 21k 31.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $646k 4.7k 138.03
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $642k 8.7k 73.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $605k 13k 45.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $596k 8.6k 69.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $595k 9.3k 64.12
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $594k 6.0k 99.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $580k 11k 54.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $569k 19k 30.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $558k 3.6k 155.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $556k 9.5k 58.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $553k 7.6k 73.00
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $535k 16k 33.42
Ishares Tr Esg Aware Msci (ESML) 0.2 $528k 16k 34.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $517k 6.2k 82.89
Etf Ser Solutions Us Diversified (PPTY) 0.2 $517k 18k 29.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $508k 10k 50.79
Amazon (AMZN) 0.2 $498k 153.00 3254.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $481k 9.4k 51.10
Ishares Tr Short Treas Bd (SHV) 0.2 $471k 4.3k 110.56
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $468k 23k 20.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $458k 5.6k 82.34
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.2 $439k 6.8k 64.46
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $428k 11k 38.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $410k 16k 25.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $405k 2.4k 167.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $386k 1.6k 241.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $379k 1.2k 313.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $378k 4.6k 81.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $360k 3.4k 105.88
First Tr Value Line Divid In SHS (FVD) 0.2 $356k 10k 35.09
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $352k 11k 32.52
NVIDIA Corporation (NVDA) 0.1 $342k 655.00 522.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $335k 893.00 375.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $327k 4.8k 68.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $323k 1.4k 229.89
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $318k 4.4k 71.59
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $309k 11k 27.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $309k 1.8k 175.97
Ishares Core Msci Emkt (IEMG) 0.1 $308k 5.0k 62.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $298k 1.8k 164.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $298k 7.1k 42.05
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $294k 5.4k 54.04
Ishares Tr Core Msci Pac (IPAC) 0.1 $289k 4.5k 64.34
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $286k 6.3k 45.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 1.4k 194.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.9k 136.51
JPMorgan Chase & Co. (JPM) 0.1 $258k 2.0k 127.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $255k 1.5k 168.21
Eli Lilly & Co. (LLY) 0.1 $252k 1.5k 168.79
Bio Rad Labs Cl A (BIO) 0.1 $250k 429.00 582.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $249k 6.5k 38.31
Select Sector Spdr Tr Technology (XLK) 0.1 $249k 1.9k 130.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $247k 3.6k 68.80
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $244k 9.0k 27.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $242k 2.6k 91.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $241k 2.8k 86.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $239k 2.5k 95.79
Facebook Cl A (META) 0.1 $236k 863.00 273.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $235k 4.6k 50.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $226k 4.1k 55.07
Exxon Mobil Corporation (XOM) 0.1 $224k 5.4k 41.21
Ishares Tr Msci Uk Etf New (EWU) 0.1 $222k 7.6k 29.30
Home Depot (HD) 0.1 $222k 837.00 265.23
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $217k 5.4k 40.17
Walt Disney Company (DIS) 0.1 $215k 1.2k 181.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $212k 2.2k 97.07
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $204k 3.8k 53.67
EXACT Sciences Corporation (EXAS) 0.1 $204k 1.5k 132.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $27k 11k 2.51