NewFocus Financial Group as of June 30, 2018
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $15M | 79k | 185.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.1 | $8.5M | 83k | 101.61 | |
| Cintas Corporation (CTAS) | 5.0 | $8.3M | 45k | 185.07 | |
| UnitedHealth (UNH) | 4.9 | $8.1M | 33k | 245.33 | |
| Cisco Systems (CSCO) | 4.3 | $7.1M | 166k | 43.03 | |
| iShares S&P 500 Index (IVV) | 4.0 | $6.6M | 24k | 273.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.3M | 64k | 98.60 | |
| Becton, Dickinson and (BDX) | 3.8 | $6.3M | 26k | 239.54 | |
| Lowe's Companies (LOW) | 3.7 | $6.2M | 65k | 95.58 | |
| Ishares Msci United Kingdom Index etf (EWU) | 3.1 | $5.2M | 149k | 34.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.1 | $5.1M | 37k | 135.79 | |
| WisdomTree MidCap Dividend Fund (DON) | 3.0 | $5.0M | 139k | 35.80 | |
| Ishares Tr msci usavalfct (VLUE) | 2.9 | $4.8M | 58k | 82.62 | |
| Technology SPDR (XLK) | 2.7 | $4.5M | 64k | 69.46 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 33k | 121.34 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $3.5M | 22k | 159.13 | |
| McDonald's Corporation (MCD) | 2.0 | $3.4M | 22k | 156.69 | |
| W.W. Grainger (GWW) | 2.0 | $3.3M | 11k | 308.38 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 28k | 104.19 | |
| Dover Corporation (DOV) | 1.7 | $2.9M | 40k | 73.21 | |
| SYSCO Corporation (SYY) | 1.7 | $2.9M | 42k | 68.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $2.8M | 13k | 224.78 | |
| Wp Carey (WPC) | 1.5 | $2.5M | 37k | 66.35 | |
| Sempra Energy (SRE) | 1.4 | $2.3M | 20k | 116.09 | |
| AmerisourceBergen (COR) | 1.3 | $2.2M | 25k | 85.28 | |
| Pepsi (PEP) | 1.3 | $2.2M | 20k | 108.89 | |
| Tyson Foods (TSN) | 1.2 | $1.9M | 28k | 68.85 | |
| United Technologies Corporation | 1.1 | $1.9M | 15k | 125.02 | |
| Foot Locker (FL) | 1.1 | $1.8M | 35k | 52.65 | |
| TJX Companies (TJX) | 1.1 | $1.8M | 19k | 95.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 20k | 82.72 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 8.9k | 186.44 | |
| FactSet Research Systems (FDS) | 1.0 | $1.7M | 8.3k | 198.06 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $1.6M | 12k | 135.77 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 5.6k | 271.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.5M | 23k | 64.81 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.4M | 14k | 102.53 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.2M | 12k | 103.59 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.7 | $1.1M | 9.9k | 109.70 | |
| Vanguard Value ETF (VTV) | 0.6 | $982k | 9.5k | 103.86 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $927k | 6.0k | 155.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $789k | 7.4k | 106.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $760k | 4.7k | 162.57 | |
| Vanguard Growth ETF (VUG) | 0.4 | $647k | 4.3k | 149.84 | |
| Vanguard Financials ETF (VFH) | 0.3 | $589k | 8.7k | 67.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $561k | 11k | 51.84 | |
| Alerian Mlp Etf | 0.3 | $529k | 52k | 10.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $509k | 1.4k | 354.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $505k | 12k | 42.17 | |
| Facebook Inc cl a (META) | 0.3 | $473k | 2.4k | 194.25 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $424k | 2.6k | 163.77 | |
| Texas Pacific Land Trust | 0.3 | $435k | 625.00 | 696.00 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.3 | $428k | 3.9k | 110.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $436k | 8.1k | 54.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $404k | 2.6k | 157.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $391k | 5.0k | 78.11 | |
| Gilead Sciences (GILD) | 0.2 | $368k | 5.2k | 70.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $362k | 2.6k | 140.31 | |
| NetApp (NTAP) | 0.2 | $349k | 4.4k | 78.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $297k | 5.6k | 53.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $284k | 7.5k | 37.74 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $281k | 2.7k | 102.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $286k | 253.00 | 1130.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $283k | 254.00 | 1114.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $270k | 1.4k | 186.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $264k | 4.8k | 54.76 | |
| Amazon (AMZN) | 0.1 | $257k | 151.00 | 1701.99 | |
| Verisk Analytics (VRSK) | 0.1 | $230k | 2.1k | 107.43 | |
| CryoLife (AORT) | 0.1 | $218k | 7.8k | 27.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $218k | 1.1k | 194.47 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $200k | 2.4k | 84.89 |
