NewFocus Financial Group as of Sept. 30, 2018
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $18M | 78k | 225.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $12M | 108k | 110.70 | |
| Cintas Corporation (CTAS) | 4.8 | $8.9M | 45k | 197.82 | |
| UnitedHealth (UNH) | 4.8 | $8.8M | 33k | 266.04 | |
| Cisco Systems (CSCO) | 4.4 | $8.1M | 166k | 48.65 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.3M | 64k | 114.38 | |
| Lowe's Companies (LOW) | 3.9 | $7.3M | 63k | 114.82 | |
| iShares S&P 500 Index (IVV) | 3.8 | $7.0M | 24k | 292.74 | |
| Becton, Dickinson and (BDX) | 3.7 | $6.9M | 27k | 261.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $5.2M | 37k | 139.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.8 | $5.1M | 138k | 36.88 | |
| Ishares Tr msci usavalfct (VLUE) | 2.7 | $5.1M | 58k | 87.86 | |
| Technology SPDR (XLK) | 2.6 | $4.8M | 64k | 75.34 | |
| Ishares Msci United Kingdom Index etf (EWU) | 2.5 | $4.6M | 136k | 34.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 33k | 138.17 | |
| Vanguard Health Care ETF (VHT) | 2.1 | $3.9M | 22k | 180.43 | |
| W.W. Grainger (GWW) | 2.1 | $3.8M | 11k | 357.44 | |
| McDonald's Corporation (MCD) | 2.0 | $3.7M | 22k | 167.28 | |
| Dover Corporation (DOV) | 1.9 | $3.5M | 40k | 88.53 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 28k | 112.85 | |
| SYSCO Corporation (SYY) | 1.7 | $3.1M | 42k | 73.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $2.9M | 12k | 232.96 | |
| Wp Carey (WPC) | 1.3 | $2.5M | 38k | 64.30 | |
| TJX Companies (TJX) | 1.2 | $2.2M | 20k | 112.04 | |
| General Dynamics Corporation (GD) | 1.2 | $2.2M | 11k | 204.74 | |
| Sempra Energy (SRE) | 1.2 | $2.2M | 19k | 113.75 | |
| United Technologies Corporation | 1.2 | $2.2M | 16k | 139.82 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.1M | 20k | 107.93 | |
| Pepsi (PEP) | 1.1 | $2.0M | 18k | 111.82 | |
| Tyson Foods (TSN) | 1.1 | $2.0M | 33k | 59.53 | |
| Vanguard Industrials ETF (VIS) | 1.1 | $2.0M | 13k | 147.71 | |
| Foot Locker (FL) | 1.0 | $1.9M | 37k | 50.99 | |
| FactSet Research Systems (FDS) | 1.0 | $1.8M | 8.2k | 223.66 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 5.6k | 290.66 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.6M | 13k | 129.94 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.5M | 15k | 101.74 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 22k | 66.94 | |
| General Mills (GIS) | 0.8 | $1.4M | 33k | 42.91 | |
| SPDR S&P Emerging Markets (SPEM) | 0.8 | $1.4M | 40k | 34.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $1.2M | 9.9k | 119.03 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $995k | 6.1k | 162.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $897k | 5.1k | 177.24 | |
| Vanguard Value ETF (VTV) | 0.4 | $730k | 6.6k | 110.61 | |
| Vanguard Financials ETF (VFH) | 0.4 | $700k | 10k | 69.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $696k | 6.6k | 105.53 | |
| Vanguard Growth ETF (VUG) | 0.3 | $641k | 4.0k | 160.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $629k | 12k | 52.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $559k | 14k | 41.02 | |
| Texas Pacific Land Trust | 0.3 | $539k | 625.00 | 862.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $527k | 1.4k | 367.50 | |
| Alerian Mlp Etf | 0.3 | $516k | 48k | 10.67 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $426k | 3.9k | 109.94 | |
| Gilead Sciences (GILD) | 0.2 | $398k | 5.2k | 77.15 | |
| Facebook Inc cl a (META) | 0.2 | $400k | 2.4k | 164.27 | |
| NetApp (NTAP) | 0.2 | $381k | 4.4k | 85.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $389k | 2.3k | 168.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $386k | 2.6k | 149.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $391k | 5.0k | 78.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $385k | 7.1k | 54.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $360k | 2.2k | 164.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $327k | 271.00 | 1206.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $310k | 1.4k | 214.09 | |
| Amazon (AMZN) | 0.2 | $316k | 158.00 | 2000.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $302k | 5.6k | 53.89 | |
| CryoLife (AORT) | 0.1 | $276k | 7.8k | 35.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $279k | 7.5k | 37.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $277k | 5.1k | 54.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $283k | 237.00 | 1194.09 | |
| Verisk Analytics (VRSK) | 0.1 | $258k | 2.1k | 120.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $241k | 1.2k | 201.67 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $213k | 2.4k | 90.41 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $223k | 2.2k | 102.48 | |
| Visa (V) | 0.1 | $209k | 1.4k | 150.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $208k | 1.3k | 164.43 |
