New Capital Management as of June 30, 2020
Portfolio Holdings for New Capital Management
New Capital Management holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 31.2 | $23M | 129k | 178.51 | |
| Pepsi (PEP) | 10.5 | $7.8M | 59k | 132.27 | |
| Apple (AAPL) | 9.9 | $7.3M | 21k | 355.59 | |
| iShares Lehman Aggregate Bond (AGG) | 9.0 | $6.6M | 6.0k | 1108.46 | |
| Ishares Tr cmn (STIP) | 5.1 | $3.7M | 37k | 102.40 | |
| Home Depot (HD) | 4.7 | $3.4M | 14k | 250.51 | |
| Costco Wholesale Corporation (COST) | 4.5 | $3.3M | 11k | 303.22 | |
| Microsoft Corporation (MSFT) | 4.0 | $2.9M | 14k | 203.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.3 | $2.4M | 35k | 69.46 | |
| Vanguard Total World Stock Idx (VT) | 1.9 | $1.4M | 19k | 74.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $1.3M | 23k | 57.14 | |
| Amazon (AMZN) | 1.3 | $949k | 344.00 | 2758.72 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $881k | 12k | 73.72 | |
| Yum! Brands (YUM) | 1.0 | $753k | 8.7k | 86.93 | |
| International Business Machines (IBM) | 0.6 | $438k | 3.6k | 120.83 | |
| Yum China Holdings (YUMC) | 0.6 | $426k | 8.9k | 48.12 | |
| FedEx Corporation (FDX) | 0.6 | $421k | 3.0k | 140.24 | |
| Weingarten Realty Investors | 0.5 | $398k | 21k | 18.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $394k | 8.3k | 47.55 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.5 | $366k | 8.2k | 44.49 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $307k | 3.0k | 100.89 | |
| Uber Technologies (UBER) | 0.4 | $273k | 8.8k | 31.07 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $267k | 1.00 | 267000.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $240k | 2.7k | 88.30 | |
| Southwest Airlines (LUV) | 0.3 | $227k | 6.6k | 34.19 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $186k | 1.4k | 133.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $151k | 967.00 | 156.15 | |
| Aon | 0.2 | $143k | 741.00 | 192.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $142k | 1.1k | 134.34 | |
| Facebook Inc cl a (META) | 0.2 | $131k | 575.00 | 227.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $119k | 2.7k | 44.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $116k | 1.5k | 78.70 | |
| Walt Disney Company (DIS) | 0.2 | $111k | 994.00 | 111.67 | |
| iShares Gold Trust | 0.1 | $110k | 6.5k | 16.92 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $110k | 4.3k | 25.58 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $108k | 2.1k | 50.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $101k | 795.00 | 127.04 | |
| Pfizer (PFE) | 0.1 | $98k | 3.0k | 32.64 | |
| Procter & Gamble Company (PG) | 0.1 | $98k | 816.00 | 120.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $94k | 6.9k | 13.58 | |
| Coca-Cola Company (KO) | 0.1 | $93k | 2.1k | 44.84 | |
| Boeing Company (BA) | 0.1 | $92k | 500.00 | 184.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $90k | 1.9k | 47.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $89k | 633.00 | 140.60 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $87k | 1.6k | 53.74 | |
| Tesla Motors (TSLA) | 0.1 | $86k | 80.00 | 1075.00 | |
| CSX Corporation (CSX) | 0.1 | $77k | 1.1k | 70.06 | |
| Intel Corporation (INTC) | 0.1 | $70k | 1.2k | 59.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $68k | 382.00 | 178.01 | |
| American Tower Reit (AMT) | 0.1 | $66k | 255.00 | 258.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $66k | 843.00 | 78.29 | |
| Cummins (CMI) | 0.1 | $62k | 358.00 | 173.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $60k | 491.00 | 122.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $54k | 175.00 | 308.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $50k | 539.00 | 92.76 | |
| Chevron Corporation (CVX) | 0.1 | $49k | 549.00 | 89.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $43k | 302.00 | 142.38 | |
| Target Corporation (TGT) | 0.1 | $43k | 360.00 | 119.44 | |
| Crown Castle Intl (CCI) | 0.1 | $42k | 253.00 | 166.01 | |
| Emerson Electric (EMR) | 0.1 | $42k | 675.00 | 62.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $41k | 113.00 | 362.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41k | 705.00 | 58.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $39k | 234.00 | 166.67 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $38k | 210.00 | 180.95 | |
| Utilities SPDR (XLU) | 0.1 | $37k | 660.00 | 56.06 | |
| Waters Corporation (WAT) | 0.0 | $36k | 200.00 | 180.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $36k | 933.00 | 38.59 | |
| Philip Morris International (PM) | 0.0 | $35k | 500.00 | 70.00 | |
| Baxter International (BAX) | 0.0 | $33k | 387.00 | 85.27 | |
| Ishares Global Reit Etf global reit etf | 0.0 | $32k | 1.6k | 20.65 | |
| Bruker Corporation (BRKR) | 0.0 | $31k | 765.00 | 40.52 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 166.00 | 186.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 262.00 | 118.32 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $30k | 155.00 | 193.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $29k | 437.00 | 66.36 | |
| Loews Corporation (L) | 0.0 | $28k | 804.00 | 34.83 | |
| Shopify Inc cl a (SHOP) | 0.0 | $27k | 28.00 | 964.29 | |
| Ishares Tr ibonds dec 21 | 0.0 | $26k | 1.0k | 25.69 | |
| Royal Dutch Shell | 0.0 | $24k | 741.00 | 32.39 | |
| At&t (T) | 0.0 | $22k | 736.00 | 29.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 519.00 | 40.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $20k | 406.00 | 49.26 | |
| Altria (MO) | 0.0 | $20k | 500.00 | 40.00 | |
| Hp (HPQ) | 0.0 | $18k | 1.0k | 17.43 | |
| Verizon Communications (VZ) | 0.0 | $17k | 300.00 | 56.67 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 307.00 | 55.37 | |
| 3M Company (MMM) | 0.0 | $17k | 107.00 | 158.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 155.00 | 96.77 | |
| Brinker International (EAT) | 0.0 | $14k | 566.00 | 24.73 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $14k | 117.00 | 119.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 519.00 | 25.05 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $12k | 92.00 | 130.43 | |
| Slack Technologies | 0.0 | $11k | 345.00 | 31.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 1.0k | 9.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 269.00 | 37.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Blackline (BL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| New York Times Company (NYT) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ringcentral (RNG) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Nike (NKE) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $7.0k | 233.00 | 30.04 | |
| General Electric Company | 0.0 | $6.0k | 800.00 | 7.50 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 128.00 | 46.88 | |
| American Airls (AAL) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 44.00 | 113.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Etf Managers Tr etho climate l | 0.0 | $5.0k | 131.00 | 38.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| AstraZeneca (AZN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Teladoc (TDOC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 100.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 10.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 1.00 | 0.00 | |
| 0.0 | $0 | 1.00 | 0.00 | ||
| Cara Therapeutics (CARA) | 0.0 | $0 | 1.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | 4.00 | 0.00 |
