MRA Associates USA

MRA Associates USA as of June 30, 2019

Portfolio Holdings for MRA Associates USA

MRA Associates USA holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golub Capital BDC (GBDC) 12.0 $3.0M 171k 17.80
Spdr S&p 500 Etf (SPY) 5.3 $1.3M 4.6k 293.00
Vanguard REIT ETF (VNQ) 5.0 $1.3M 14k 88.23
iShares MSCI ACWI ex US Index Fund (ACWX) 4.0 $1.0M 22k 46.76
Vanguard Growth ETF (VUG) 3.8 $972k 5.9k 163.80
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.5 $881k 22k 39.33
Jp Morgan Alerian Mlp Index 3.5 $881k 35k 25.11
SPDR S&P MidCap 400 ETF (MDY) 3.3 $844k 2.4k 354.59
Apple (AAPL) 2.7 $686k 3.5k 197.92
iShares Lehman Aggregate Bond (AGG) 2.6 $665k 6.0k 111.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.6 $655k 12k 54.46
Ishares Tr fltg rate nt (FLOT) 2.5 $645k 13k 50.93
Pza etf (PZA) 1.9 $477k 18k 26.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.9 $470k 4.2k 112.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $449k 4.4k 101.75
Vanguard Total Stock Market ETF (VTI) 1.8 $445k 3.0k 150.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $439k 5.2k 84.78
Johnson & Johnson (JNJ) 1.7 $422k 3.0k 139.28
iShares S&P 500 Index (IVV) 1.6 $398k 1.3k 294.75
Microsoft Corporation (MSFT) 1.4 $366k 2.7k 133.96
Ishares Tr usa min vo (USMV) 1.4 $362k 5.9k 61.73
iShares Lehman MBS Bond Fund (MBB) 1.4 $353k 3.3k 107.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $343k 9.3k 36.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $331k 3.7k 89.85
Ishares Tr cmn (GOVT) 1.3 $331k 13k 25.82
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $329k 3.3k 100.40
iShares Russell 2000 Value Index (IWN) 1.3 $328k 2.7k 120.53
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.3 $325k 15k 21.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $301k 5.7k 52.83
Vanguard High Dividend Yield ETF (VYM) 1.2 $299k 3.4k 87.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.1 $275k 2.4k 116.64
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $256k 14k 18.95
iShares Russell 3000 Index (IWV) 0.9 $229k 1.3k 172.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.9 $231k 6.1k 37.83
iShares Russell 2000 Index (IWM) 0.9 $218k 1.4k 155.50
Vanguard Europe Pacific ETF (VEA) 0.9 $218k 5.2k 41.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $207k 4.1k 50.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $206k 1.8k 113.29
iShares Russell Midcap Growth Idx. (IWP) 0.8 $200k 1.4k 142.59
iShares Gold Trust 0.7 $178k 13k 13.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.7 $172k 11k 15.76
iShares Dow Jones Select Dividend (DVY) 0.6 $154k 1.5k 99.56
SPDR S&P Dividend (SDY) 0.6 $151k 1.5k 100.88
Amazon (AMZN) 0.6 $140k 74.00 1893.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $134k 2.4k 55.02
iShares S&P MidCap 400 Index (IJH) 0.5 $126k 650.00 194.26
iShares Russell 3000 Growth Index (IUSG) 0.5 $118k 1.9k 62.68
Alphabet Inc Class A cs (GOOGL) 0.5 $120k 111.00 1082.80
Ishares Inc em mkt min vol (EEMV) 0.5 $115k 2.0k 58.86
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $107k 800.00 133.95
Industrial SPDR (XLI) 0.4 $101k 1.3k 77.42
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $90k 1.8k 51.27
iShares S&P SmallCap 600 Index (IJR) 0.3 $78k 1.0k 78.28
Alerian Mlp Etf 0.3 $75k 7.6k 9.85
Cisco Systems (CSCO) 0.3 $72k 1.3k 54.73
iShares Russell 1000 Growth Index (IWF) 0.3 $70k 446.00 157.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $55k 639.00 86.50
Walt Disney Company (DIS) 0.2 $53k 379.00 139.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $52k 421.00 124.37
Ishares Tr eafe min volat (EFAV) 0.2 $49k 679.00 72.64
Costco Wholesale Corporation (COST) 0.2 $44k 168.00 264.26
Sherwin-Williams Company (SHW) 0.2 $45k 98.00 458.29
Honeywell International (HON) 0.2 $45k 259.00 174.59
Senestech 0.2 $46k 25k 1.80
Automatic Data Processing (ADP) 0.2 $42k 255.00 166.12
Thermo Fisher Scientific (TMO) 0.2 $43k 146.00 293.68
Visa (V) 0.2 $42k 242.00 173.55
Schwab Strategic Tr cmn (SCHV) 0.2 $44k 777.00 56.54
Danaher Corporation (DHR) 0.2 $40k 283.00 142.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $39k 342.00 115.16
Schwab International Equity ETF (SCHF) 0.2 $40k 1.2k 32.35
Wal-Mart Stores (WMT) 0.1 $37k 337.00 110.49
Lockheed Martin Corporation (LMT) 0.1 $38k 104.00 363.54
Hilton Worldwide Holdings (HLT) 0.1 $37k 380.00 97.74
BlackRock (BLK) 0.1 $33k 70.00 469.30
Home Depot (HD) 0.1 $34k 164.00 207.97
Citigroup (C) 0.1 $34k 484.00 70.03
Chubb (CB) 0.1 $33k 225.00 147.29
JPMorgan Chase & Co. (JPM) 0.1 $30k 266.00 111.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $27k 338.00 80.53
iShares Russell 3000 Value Index (IUSV) 0.1 $27k 482.00 56.65
Suntrust Banks Inc $1.00 Par Cmn 0.1 $25k 395.00 62.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $26k 400.00 65.73
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $27k 916.00 28.93
Keurig Dr Pepper (KDP) 0.1 $25k 849.00 28.90
Pfizer (PFE) 0.1 $24k 552.00 43.32
SYSCO Corporation (SYY) 0.1 $22k 307.00 70.72
Nextera Energy (NEE) 0.1 $23k 110.00 204.86
Humana (HUM) 0.1 $24k 89.00 265.30
Schwab U S Small Cap ETF (SCHA) 0.1 $24k 331.00 71.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $24k 128.00 186.74
Microchip Technology (MCHP) 0.1 $19k 221.00 86.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $21k 80.00 265.85
Medtronic (MDT) 0.1 $21k 211.00 97.39
iShares Russell 1000 Value Index (IWD) 0.1 $17k 131.00 127.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $18k 144.00 127.68
Republic Services (RSG) 0.1 $15k 168.00 86.64
At&t (T) 0.1 $16k 469.00 33.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $14k 53.00 270.53
Alphabet Inc Class C cs (GOOG) 0.1 $16k 15.00 1080.93
Vanguard Extended Market ETF (VXF) 0.1 $12k 102.00 118.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $14k 169.00 80.68
Spdr Ser Tr sp500 high div (SPYD) 0.1 $13k 351.00 38.04
Berkshire Hathaway (BRK.B) 0.0 $11k 50.00 213.18
Chevron Corporation (CVX) 0.0 $10k 83.00 124.45
Procter & Gamble Company (PG) 0.0 $9.5k 87.00 109.66
Delta Air Lines (DAL) 0.0 $9.2k 162.00 56.75
Intercept Pharmaceuticals In 0.0 $9.5k 120.00 79.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 195.00 57.30
Anthem (ELV) 0.0 $10k 37.00 282.22
Dominion Resources (D) 0.0 $6.3k 82.00 77.32
Merck & Co (MRK) 0.0 $6.7k 79.00 84.41
Jacobs Engineering 0.0 $8.9k 105.00 84.39
Constellation Brands (STZ) 0.0 $8.7k 44.00 196.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.4k 55.00 115.49
Invesco Emerging Markets S etf (PCY) 0.0 $8.5k 294.00 29.04
U.S. Bancorp (USB) 0.0 $4.5k 86.00 52.40
Union Pacific Corporation (UNP) 0.0 $4.1k 24.00 169.12
International Paper Company (IP) 0.0 $4.6k 106.00 43.32
United Rentals (URI) 0.0 $5.3k 40.00 132.62
UnitedHealth (UNH) 0.0 $5.1k 21.00 244.00
Gilead Sciences (GILD) 0.0 $4.5k 66.00 67.56
Main Street Capital Corporation (MAIN) 0.0 $4.3k 105.00 41.12
stock 0.0 $4.5k 36.00 125.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 65.00 61.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.3k 128.00 49.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.6k 195.00 28.60
Dow (DOW) 0.0 $4.4k 90.00 49.31
Capital One Financial (COF) 0.0 $2.4k 27.00 90.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.4k 40.00 60.92
Pure Storage Inc - Class A (PSTG) 0.0 $2.9k 193.00 15.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.0k 41.00 48.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.7k 26.00 63.77
Fidelity National Information Services (FIS) 0.0 $0 0 0.00
Pepsi (PEP) 0.0 $0 0 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $275.000000 5.00 55.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $939.999900 21.00 44.76
Pimco Dynamic Credit Income other 0.0 $0 0 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $96.000000 2.00 48.00
Invesco S&p Emerging etf - e (EELV) 0.0 $24.000000 1.00 24.00
Resideo Technologies (REZI) 0.0 $942.998600 43.00 21.93