NewFocus Financial Group as of Dec. 31, 2017
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $13M | 78k | 169.23 | |
| UnitedHealth (UNH) | 4.7 | $7.7M | 35k | 220.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $7.4M | 72k | 102.03 | |
| Ishares Msci United Kingdom Index etf (EWU) | 4.4 | $7.2M | 202k | 35.82 | |
| Cintas Corporation (CTAS) | 4.4 | $7.2M | 46k | 155.82 | |
| iShares S&P 500 Index (IVV) | 4.0 | $6.6M | 25k | 268.84 | |
| Cisco Systems (CSCO) | 3.8 | $6.3M | 165k | 38.30 | |
| Becton, Dickinson and (BDX) | 3.5 | $5.7M | 27k | 214.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.2 | $5.2M | 147k | 35.28 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.1M | 59k | 85.54 | |
| Ishares Tr msci usavalfct (VLUE) | 3.1 | $5.0M | 60k | 83.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.0 | $4.9M | 37k | 132.78 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.6M | 33k | 139.73 | |
| Lowe's Companies (LOW) | 2.6 | $4.3M | 46k | 92.94 | |
| Technology SPDR (XLK) | 2.5 | $4.2M | 65k | 63.95 | |
| Dover Corporation (DOV) | 2.4 | $4.0M | 39k | 100.98 | |
| McDonald's Corporation (MCD) | 2.3 | $3.7M | 22k | 172.14 | |
| Pepsi (PEP) | 2.2 | $3.7M | 31k | 119.93 | |
| Sempra Energy (SRE) | 2.1 | $3.5M | 32k | 106.93 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $3.4M | 22k | 154.14 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.9M | 38k | 75.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $2.8M | 13k | 215.81 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 25k | 106.93 | |
| FactSet Research Systems (FDS) | 1.6 | $2.6M | 14k | 192.77 | |
| Wp Carey (WPC) | 1.6 | $2.6M | 37k | 68.91 | |
| W.W. Grainger (GWW) | 1.6 | $2.5M | 11k | 236.28 | |
| SYSCO Corporation (SYY) | 1.5 | $2.5M | 41k | 60.73 | |
| AmerisourceBergen (COR) | 1.5 | $2.5M | 27k | 91.81 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $2.4M | 69k | 34.77 | |
| United Technologies Corporation | 1.2 | $1.9M | 15k | 127.55 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.8M | 22k | 83.00 | |
| At&t (T) | 1.1 | $1.8M | 46k | 38.88 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 8.7k | 203.40 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 21k | 83.66 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 5.6k | 266.87 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.2M | 11k | 106.34 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $1.1M | 10k | 103.12 | |
| Alerian Mlp Etf | 0.6 | $978k | 91k | 10.79 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $897k | 6.1k | 147.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $782k | 7.2k | 109.37 | |
| Vanguard Growth ETF (VUG) | 0.4 | $717k | 5.1k | 140.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $705k | 9.7k | 72.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $599k | 3.9k | 152.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $573k | 3.7k | 154.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $547k | 9.6k | 56.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $495k | 1.4k | 345.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $498k | 11k | 45.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $497k | 9.1k | 54.70 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $472k | 4.1k | 113.87 | |
| Facebook Inc cl a (META) | 0.3 | $481k | 2.7k | 176.45 | |
| Gilead Sciences (GILD) | 0.3 | $466k | 6.5k | 71.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $405k | 4.8k | 83.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $417k | 7.7k | 54.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $395k | 2.6k | 152.57 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $396k | 2.5k | 155.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $371k | 6.5k | 57.47 | |
| Alibaba Group Holding (BABA) | 0.2 | $378k | 2.2k | 172.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $352k | 2.6k | 137.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $346k | 4.4k | 79.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $319k | 3.7k | 87.28 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $289k | 2.7k | 105.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $287k | 1.4k | 198.20 | |
| Verisk Analytics (VRSK) | 0.2 | $278k | 2.9k | 96.16 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $265k | 5.2k | 50.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $250k | 6.6k | 38.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.2k | 98.66 | |
| Visa (V) | 0.1 | $210k | 1.8k | 114.01 | |
| PowerShares Insured Cali Muni Bond | 0.1 | $214k | 8.1k | 26.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $212k | 2.4k | 89.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $216k | 206.00 | 1048.54 | |
| Altaba | 0.1 | $210k | 3.0k | 70.00 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $200k | 5.7k | 35.37 |
