MV Capital Management

Mv Capital Management as of Sept. 30, 2020

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 269 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 TRS FLT RT BD (TFLO) 10.9 $52M 1.0M 50.29
Ishares Tr Ultr Sh Trm Bd (ICSH) 8.9 $43M 843k 50.57
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $41M 639k 63.73
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $32M 146k 216.89
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $31M 135k 231.08
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $20M 178k 112.45
Ishares Tr Tips Bd Etf (TIP) 3.8 $18M 143k 126.50
Ishares Tr Core S&p500 Etf (IVV) 3.6 $17M 51k 336.06
Ishares Tr Ibonds Dec23 Etf 3.4 $16M 617k 26.23
Ishares Tr Ibonds Dec21 Etf 3.3 $16M 632k 25.05
Ishares Tr Ibonds Dec22 Etf 3.2 $15M 594k 25.63
Ishares Tr Ibonds Dec20 Etf 3.1 $15M 592k 25.23
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $13M 110k 118.13
Select Sector Spdr Tr Technology (XLK) 2.6 $13M 107k 116.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $11M 210k 50.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $9.5M 90k 105.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $9.2M 143k 64.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $8.4M 141k 59.38
Ecolab (ECL) 1.5 $7.0M 35k 199.85
Apple (AAPL) 1.2 $6.0M 52k 115.81
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.9M 49k 80.47
Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.6M 19k 187.17
Ishares Tr Select Divid Etf (DVY) 0.6 $3.1M 38k 81.53
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.9M 79k 36.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.6 $2.9M 116k 24.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.7M 16k 172.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.5M 167k 14.73
Microsoft Corporation (MSFT) 0.5 $2.4M 11k 210.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $2.3M 10k 221.55
Nike CL B (NKE) 0.5 $2.3M 18k 125.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.9M 1.3k 1465.58
Visa Com Cl A (V) 0.4 $1.7M 8.7k 199.95
Procter & Gamble Company (PG) 0.3 $1.6M 11k 139.00
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.0k 383.30
Abbott Laboratories (ABT) 0.3 $1.5M 14k 108.86
Amgen (AMGN) 0.3 $1.5M 5.9k 254.21
Starbucks Corporation (SBUX) 0.3 $1.4M 17k 85.89
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 14k 104.53
Johnson & Johnson (JNJ) 0.3 $1.4M 9.4k 148.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.4M 20k 68.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 6.0k 226.01
Disney Walt Com Disney (DIS) 0.3 $1.3M 11k 124.11
Aon Shs Cl A (AON) 0.3 $1.3M 6.2k 206.32
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 13k 96.24
Wal-Mart Stores (WMT) 0.3 $1.3M 8.9k 139.90
Home Depot (HD) 0.2 $1.2M 4.2k 277.61
Lauder Estee Cos Cl A (EL) 0.2 $1.1M 5.1k 218.24
General Mills (GIS) 0.2 $1.0M 17k 61.69
Air Products & Chemicals (APD) 0.2 $992k 3.3k 297.81
Pfizer (PFE) 0.2 $984k 27k 36.72
Paypal Holdings (PYPL) 0.2 $971k 4.9k 197.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $960k 3.00 320000.00
Abbvie (ABBV) 0.2 $921k 11k 87.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $915k 4.0k 227.61
Cme (CME) 0.2 $907k 5.4k 167.34
Micron Technology (MU) 0.2 $900k 19k 46.97
SYSCO Corporation (SYY) 0.2 $897k 14k 62.21
Intel Corporation (INTC) 0.2 $897k 17k 51.77
Caterpillar (CAT) 0.2 $889k 6.0k 149.09
Intuit (INTU) 0.2 $845k 2.6k 326.38
TJX Companies (TJX) 0.2 $842k 15k 55.64
Medtronic SHS (MDT) 0.2 $840k 8.1k 103.90
Qualcomm (QCOM) 0.2 $832k 7.1k 117.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $821k 2.5k 335.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $789k 2.6k 307.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $780k 9.0k 86.55
Pinnacle Financial Partners (PNFP) 0.2 $777k 22k 35.59
Centene Corporation (CNC) 0.2 $764k 13k 58.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $764k 520.00 1469.23
McDonald's Corporation (MCD) 0.2 $734k 3.3k 219.56
Chubb (CB) 0.2 $727k 6.3k 116.17
Citizens Financial (CFG) 0.1 $702k 28k 25.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $494k 2.3k 212.93
Merck & Co (MRK) 0.1 $493k 5.9k 83.02
FedEx Corporation (FDX) 0.1 $446k 1.8k 251.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $416k 4.2k 99.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $398k 4.9k 81.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $375k 1.2k 300.72
Exxon Mobil Corporation (XOM) 0.1 $375k 11k 34.31
UnitedHealth (UNH) 0.1 $340k 1.1k 311.93
Gilead Sciences (GILD) 0.1 $339k 5.4k 63.14
Tesla Motors (TSLA) 0.1 $322k 750.00 429.33
Adobe Systems Incorporated (ADBE) 0.1 $321k 655.00 490.08
Verizon Communications (VZ) 0.1 $313k 5.3k 59.54
Colgate-Palmolive Company (CL) 0.1 $300k 3.9k 77.20
At&t (T) 0.1 $293k 10k 28.53
Costco Wholesale Corporation (COST) 0.1 $284k 800.00 355.00
Schlumberger (SLB) 0.1 $251k 16k 15.53
Pepsi (PEP) 0.1 $251k 1.8k 138.83
International Business Machines (IBM) 0.0 $235k 1.9k 121.76
Mastercard Incorporated Cl A (MA) 0.0 $228k 674.00 338.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 1.5k 150.00
Amazon (AMZN) 0.0 $205k 65.00 3153.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $204k 1.4k 147.29
3M Company (MMM) 0.0 $197k 1.2k 160.55
Baxter International (BAX) 0.0 $195k 2.4k 80.28
Beyond Meat (BYND) 0.0 $190k 1.1k 166.23
Northrop Grumman Corporation (NOC) 0.0 $189k 600.00 315.00
Raytheon Technologies Corp (RTX) 0.0 $183k 3.2k 57.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $182k 1.4k 128.53
Coca-Cola Company (KO) 0.0 $181k 3.7k 49.44
Illinois Tool Works (ITW) 0.0 $157k 812.00 193.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $155k 835.00 185.63
Analog Devices (ADI) 0.0 $152k 1.3k 116.92
Boeing Company (BA) 0.0 $151k 913.00 165.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $144k 1.8k 80.13
Duke Energy Corp Com New (DUK) 0.0 $144k 1.6k 88.72
Mantech Intl Corp Cl A 0.0 $138k 2.0k 69.00
Eli Lilly & Co. (LLY) 0.0 $134k 905.00 148.07
Marriott Intl Cl A (MAR) 0.0 $133k 1.4k 92.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 25k 5.44
Consolidated Edison (ED) 0.0 $131k 1.7k 77.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $125k 1.6k 77.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $123k 1.5k 80.71
Eversource Energy (ES) 0.0 $122k 1.5k 83.22
Goldman Sachs (GS) 0.0 $121k 600.00 201.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $120k 433.00 277.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $118k 1.9k 63.44
American Express Company (AXP) 0.0 $113k 1.1k 100.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $110k 1.9k 57.29
Hershey Company (HSY) 0.0 $108k 750.00 144.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $105k 378.00 277.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $104k 1.5k 69.33
Citigroup Com New (C) 0.0 $102k 2.4k 43.06
United Parcel Service CL B (UPS) 0.0 $100k 598.00 167.22
Bank of America Corporation (BAC) 0.0 $100k 4.2k 23.99
Nextera Energy (NEE) 0.0 $99k 358.00 276.54
Bristol Myers Squibb (BMY) 0.0 $98k 1.6k 60.27
Select Sector Spdr Tr Energy (XLE) 0.0 $93k 3.1k 30.06
Facebook Cl A (META) 0.0 $92k 351.00 262.11
Automatic Data Processing (ADP) 0.0 $89k 640.00 139.06
Albemarle Corporation (ALB) 0.0 $89k 1.0k 89.00
Blue Ridge Bank (BRBS) 0.0 $87k 6.5k 13.49
Select Sector Spdr Tr Communication (XLC) 0.0 $82k 1.4k 59.16
Cisco Systems (CSCO) 0.0 $78k 2.0k 39.18
Truist Financial Corp equities (TFC) 0.0 $76k 2.0k 38.00
Establishment Labs Holdings Ord (ESTA) 0.0 $74k 4.0k 18.50
Oge Energy Corp (OGE) 0.0 $73k 2.4k 30.07
Expeditors International of Washington (EXPD) 0.0 $72k 800.00 90.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $71k 928.00 76.51
V.F. Corporation (VFC) 0.0 $70k 1.0k 70.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $65k 638.00 101.88
Travelers Companies (TRV) 0.0 $65k 600.00 108.33
NewMarket Corporation (NEU) 0.0 $64k 188.00 340.43
Carter's (CRI) 0.0 $61k 700.00 87.14
Prudential Financial (PRU) 0.0 $59k 921.00 64.06
L3harris Technologies (LHX) 0.0 $55k 325.00 169.23
Dominion Resources (D) 0.0 $53k 667.00 79.46
MetLife (MET) 0.0 $53k 1.4k 37.04
Otis Worldwide Corp (OTIS) 0.0 $50k 800.00 62.50
Carrier Global Corporation (CARR) 0.0 $49k 1.6k 30.62
Chevron Corporation (CVX) 0.0 $47k 657.00 71.54
Sempra Energy (SRE) 0.0 $44k 370.00 118.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $42k 527.00 79.70
Public Service Enterprise (PEG) 0.0 $41k 754.00 54.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $40k 354.00 112.99
Honeywell International (HON) 0.0 $39k 237.00 164.56
Citrix Systems 0.0 $37k 267.00 138.58
Lowe's Companies (LOW) 0.0 $37k 225.00 164.44
Southern Company (SO) 0.0 $36k 662.00 54.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 566.00 61.84
Yum! Brands (YUM) 0.0 $35k 388.00 90.21
Deere & Company (DE) 0.0 $34k 154.00 220.78
BlackRock (BLK) 0.0 $33k 58.00 568.97
Seacor Holdings 0.0 $33k 1.1k 29.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $32k 446.00 71.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $32k 187.00 171.12
Enterprise Products Partners (EPD) 0.0 $32k 2.0k 16.00
Simon Property (SPG) 0.0 $32k 500.00 64.00
Glaxosmithkline Sponsored Adr 0.0 $31k 833.00 37.21
Kimberly-Clark Corporation (KMB) 0.0 $31k 212.00 146.23
CSX Corporation (CSX) 0.0 $30k 392.00 76.53
Oracle Corporation (ORCL) 0.0 $27k 451.00 59.87
Allstate Corporation (ALL) 0.0 $27k 287.00 94.08
Crown Castle Intl (CCI) 0.0 $27k 161.00 167.70
Waste Management (WM) 0.0 $26k 234.00 111.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 435.00 59.77
salesforce (CRM) 0.0 $25k 101.00 247.52
Broadridge Financial Solutions (BR) 0.0 $23k 174.00 132.18
Pool Corporation (POOL) 0.0 $23k 70.00 328.57
United Sts Oil Units (USO) 0.0 $23k 812.00 28.33
General Electric Company 0.0 $22k 3.5k 6.27
Cloudera 0.0 $22k 2.0k 11.00
Heico Corp Cl A (HEI.A) 0.0 $21k 237.00 88.61
Norfolk Southern (NSC) 0.0 $21k 100.00 210.00
Exelon Corporation (EXC) 0.0 $21k 600.00 35.00
Spire (SR) 0.0 $21k 400.00 52.50
Ameriprise Financial (AMP) 0.0 $21k 138.00 152.17
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $21k 2.1k 10.04
Arcimoto 0.0 $20k 3.0k 6.67
Union Pacific Corporation (UNP) 0.0 $20k 101.00 198.02
ConocoPhillips (COP) 0.0 $20k 600.00 33.33
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $20k 1.4k 13.86
Phillips 66 (PSX) 0.0 $19k 365.00 52.05
Danaher Corporation (DHR) 0.0 $19k 90.00 211.11
Mondelez Intl Cl A (MDLZ) 0.0 $19k 338.00 56.21
Welltower Inc Com reit (WELL) 0.0 $17k 300.00 56.67
Best Buy (BBY) 0.0 $17k 154.00 110.39
PNC Financial Services (PNC) 0.0 $16k 150.00 106.67
Equifax (EFX) 0.0 $16k 100.00 160.00
Zimmer Holdings (ZBH) 0.0 $16k 121.00 132.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 51.00 294.12
Morgan Stanley Com New (MS) 0.0 $15k 305.00 49.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $14k 578.00 24.22
Yum China Holdings (YUMC) 0.0 $14k 270.00 51.85
Huntington Ingalls Inds (HII) 0.0 $14k 100.00 140.00
Teekay Tankers Cl A (TNK) 0.0 $14k 1.3k 11.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 132.00 106.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 143.00 90.91
Biogen Idec (BIIB) 0.0 $13k 46.00 282.61
Texas Instruments Incorporated (TXN) 0.0 $13k 93.00 139.78
Western Union Company (WU) 0.0 $12k 561.00 21.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12k 182.00 65.93
Comcast Corp Cl A (CMCSA) 0.0 $12k 250.00 48.00
Alliant Energy Corporation (LNT) 0.0 $12k 224.00 53.57
Cardinal Health (CAH) 0.0 $11k 230.00 47.83
Nxp Semiconductors N V (NXPI) 0.0 $11k 87.00 126.44
Canadian Natl Ry (CNI) 0.0 $11k 100.00 110.00
Wec Energy Group (WEC) 0.0 $11k 113.00 97.35
CVS Caremark Corporation (CVS) 0.0 $10k 174.00 57.47
Icon SHS (ICLR) 0.0 $10k 50.00 200.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $9.0k 117.00 76.92
McKesson Corporation (MCK) 0.0 $9.0k 60.00 150.00
T. Rowe Price (TROW) 0.0 $9.0k 70.00 128.57
Cdk Global Inc equities 0.0 $9.0k 213.00 42.25
Voya Financial (VOYA) 0.0 $8.0k 166.00 48.19
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Cigna Corp (CI) 0.0 $8.0k 50.00 160.00
Dell Technologies CL C (DELL) 0.0 $7.0k 99.00 70.71
One Gas (OGS) 0.0 $7.0k 98.00 71.43
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 200.00 35.00
Target Corporation (TGT) 0.0 $7.0k 46.00 152.17
Ally Financial (ALLY) 0.0 $7.0k 269.00 26.02
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $7.0k 363.00 19.28
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.0k 712.00 8.43
DTE Energy Company (DTE) 0.0 $6.0k 50.00 120.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 32.00 187.50
Leidos Holdings (LDOS) 0.0 $6.0k 69.00 86.96
FactSet Research Systems (FDS) 0.0 $5.0k 14.00 357.14
Connectone Banc (CNOB) 0.0 $5.0k 350.00 14.29
Altria (MO) 0.0 $4.0k 107.00 37.38
Kroger (KR) 0.0 $4.0k 122.00 32.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.0k 25.00 160.00
Jounce Therapeutics 0.0 $4.0k 500.00 8.00
Royal Dutch Shell Spon Adr B 0.0 $4.0k 157.00 25.48
Blackstone Group Com Cl A (BX) 0.0 $4.0k 81.00 49.38
Kontoor Brands (KTB) 0.0 $4.0k 171.00 23.39
Southwest Airlines (LUV) 0.0 $4.0k 105.00 38.10
Provident Financial Services (PFS) 0.0 $4.0k 349.00 11.46
Oneok (OKE) 0.0 $3.0k 100.00 30.00
Therapeuticsmd 0.0 $3.0k 2.0k 1.50
Kraft Heinz (KHC) 0.0 $3.0k 112.00 26.79
Dover Corporation (DOV) 0.0 $2.0k 17.00 117.65
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
Church & Dwight (CHD) 0.0 $2.0k 25.00 80.00
Teradata Corporation (TDC) 0.0 $2.0k 86.00 23.26
NCR Corporation (VYX) 0.0 $2.0k 86.00 23.26
Gap (GPS) 0.0 $2.0k 135.00 14.81
Dorian Lpg Shs Usd (LPG) 0.0 $2.0k 249.00 8.03
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 1.1k 1.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 60.00 16.67
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Lam Research Corporation (LRCX) 0.0 $1.0k 4.00 250.00
Vmware Cl A Com 0.0 $1.0k 5.00 200.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $999.999600 12.00 83.33
Astrazeneca Sponsored Adr (AZN) 0.0 $999.999000 27.00 37.04
Wabtec Corporation (WAB) 0.0 $999.999000 22.00 45.45
Lands' End (LE) 0.0 $0 14.00 0.00