NewFocus Financial Group as of March 31, 2018
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $13M | 78k | 167.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.9 | $7.8M | 78k | 101.05 | |
| Cintas Corporation (CTAS) | 4.9 | $7.8M | 46k | 170.58 | |
| UnitedHealth (UNH) | 4.5 | $7.2M | 34k | 213.99 | |
| Cisco Systems (CSCO) | 4.4 | $7.1M | 165k | 42.89 | |
| iShares S&P 500 Index (IVV) | 4.1 | $6.5M | 25k | 265.36 | |
| Becton, Dickinson and (BDX) | 3.6 | $5.8M | 27k | 216.71 | |
| Lowe's Companies (LOW) | 3.6 | $5.7M | 65k | 87.75 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.6M | 62k | 91.28 | |
| Ishares Msci United Kingdom Index etf (EWU) | 3.5 | $5.5M | 158k | 34.75 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.0 | $4.8M | 142k | 34.12 | |
| Ishares Tr msci usavalfct (VLUE) | 3.0 | $4.8M | 59k | 82.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.0 | $4.8M | 37k | 129.41 | |
| Technology SPDR (XLK) | 2.7 | $4.3M | 65k | 65.42 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.2M | 33k | 128.16 | |
| Dover Corporation (DOV) | 2.4 | $3.9M | 39k | 98.22 | |
| Vanguard Health Care ETF (VHT) | 2.2 | $3.4M | 22k | 153.53 | |
| McDonald's Corporation (MCD) | 2.1 | $3.4M | 22k | 156.40 | |
| W.W. Grainger (GWW) | 1.9 | $3.0M | 11k | 282.31 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 27k | 109.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $2.8M | 13k | 218.36 | |
| SYSCO Corporation (SYY) | 1.6 | $2.5M | 42k | 59.95 | |
| Wp Carey (WPC) | 1.4 | $2.3M | 37k | 61.99 | |
| Sempra Energy (SRE) | 1.4 | $2.2M | 20k | 111.21 | |
| Pepsi (PEP) | 1.4 | $2.2M | 20k | 109.15 | |
| AmerisourceBergen (COR) | 1.4 | $2.2M | 25k | 86.20 | |
| Tyson Foods (TSN) | 1.3 | $2.0M | 28k | 73.18 | |
| General Dynamics Corporation (GD) | 1.2 | $1.9M | 8.7k | 220.94 | |
| United Technologies Corporation | 1.2 | $1.9M | 15k | 125.80 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 23k | 71.70 | |
| FactSet Research Systems (FDS) | 1.1 | $1.7M | 8.4k | 199.47 | |
| TJX Companies (TJX) | 1.0 | $1.5M | 19k | 81.56 | |
| Foot Locker (FL) | 0.9 | $1.5M | 33k | 45.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 20k | 74.63 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 5.6k | 263.14 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.5M | 13k | 109.04 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $1.4M | 10k | 139.07 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.3M | 11k | 117.71 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.1M | 10k | 103.16 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $1.0M | 9.9k | 105.91 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $855k | 5.8k | 146.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $779k | 7.3k | 107.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $645k | 4.2k | 155.12 | |
| Vanguard Growth ETF (VUG) | 0.4 | $656k | 4.6k | 141.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $526k | 9.7k | 54.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $517k | 11k | 46.97 | |
| Alerian Mlp Etf | 0.3 | $508k | 54k | 9.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $506k | 8.9k | 56.54 | |
| Gilead Sciences (GILD) | 0.3 | $494k | 6.6k | 75.40 | |
| Vanguard Financials ETF (VFH) | 0.3 | $492k | 7.1k | 69.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $490k | 1.4k | 341.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $489k | 3.2k | 154.31 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $463k | 4.1k | 111.70 | |
| Facebook Inc cl a (META) | 0.3 | $433k | 2.7k | 159.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $393k | 2.6k | 151.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $374k | 6.5k | 57.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $353k | 2.6k | 135.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $343k | 4.4k | 78.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $289k | 1.4k | 199.59 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $290k | 5.6k | 51.75 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $285k | 2.7k | 104.36 | |
| Amazon (AMZN) | 0.2 | $266k | 184.00 | 1445.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $272k | 7.2k | 37.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $274k | 266.00 | 1030.08 | |
| Verisk Analytics (VRSK) | 0.2 | $249k | 2.4k | 104.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $257k | 4.7k | 54.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $262k | 253.00 | 1035.57 | |
| PowerShares Insured Cali Muni Bond | 0.1 | $209k | 8.1k | 25.71 |
