NewFocus Financial Group as of Dec. 31, 2018
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 7.3 | $12M | 126k | 97.95 | |
| Apple (AAPL) | 7.3 | $12M | 78k | 157.74 | |
| UnitedHealth (UNH) | 4.8 | $8.1M | 33k | 249.13 | |
| Cintas Corporation (CTAS) | 4.4 | $7.4M | 44k | 168.00 | |
| Cisco Systems (CSCO) | 4.2 | $7.2M | 166k | 43.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.8 | $6.5M | 57k | 114.06 | |
| iShares S&P 500 Index (IVV) | 3.8 | $6.4M | 26k | 251.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 63k | 101.58 | |
| Becton, Dickinson and (BDX) | 3.5 | $5.9M | 26k | 225.34 | |
| Lowe's Companies (LOW) | 3.4 | $5.8M | 62k | 92.37 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.5 | $4.3M | 136k | 31.63 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.1M | 32k | 129.04 | |
| Ishares Tr msci usavalfct (VLUE) | 2.4 | $4.1M | 56k | 72.57 | |
| Technology SPDR (XLK) | 2.4 | $4.0M | 64k | 61.98 | |
| McDonald's Corporation (MCD) | 2.3 | $3.9M | 22k | 177.57 | |
| Vanguard Health Care ETF (VHT) | 2.0 | $3.4M | 22k | 160.60 | |
| W.W. Grainger (GWW) | 1.8 | $3.0M | 11k | 282.37 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.7M | 28k | 97.64 | |
| Dover Corporation (DOV) | 1.6 | $2.7M | 38k | 70.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $2.6M | 24k | 109.03 | |
| SYSCO Corporation (SYY) | 1.5 | $2.5M | 41k | 62.67 | |
| A. O. Smith Corporation (AOS) | 1.5 | $2.5M | 60k | 42.70 | |
| Wp Carey (WPC) | 1.4 | $2.4M | 37k | 65.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $2.3M | 12k | 191.23 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $2.3M | 35k | 66.66 | |
| Sempra Energy (SRE) | 1.2 | $2.0M | 19k | 108.21 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 1.2 | $2.0M | 35k | 58.45 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.2 | $2.0M | 37k | 53.95 | |
| BlackRock | 1.1 | $1.9M | 5.0k | 392.86 | |
| Foot Locker (FL) | 1.1 | $1.9M | 36k | 53.20 | |
| Pepsi (PEP) | 1.1 | $1.9M | 17k | 110.49 | |
| TJX Companies (TJX) | 1.0 | $1.7M | 38k | 44.74 | |
| General Dynamics Corporation (GD) | 0.9 | $1.6M | 10k | 157.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 6.3k | 249.92 | |
| United Technologies Corporation | 0.9 | $1.6M | 15k | 106.45 | |
| FactSet Research Systems (FDS) | 0.9 | $1.6M | 7.9k | 200.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 21k | 59.51 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $1.2M | 14k | 89.51 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $1.2M | 10k | 120.45 | |
| Tyson Foods (TSN) | 0.7 | $1.1M | 21k | 53.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $975k | 12k | 83.24 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $983k | 9.8k | 100.23 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $961k | 9.8k | 97.75 | |
| General Mills (GIS) | 0.6 | $935k | 24k | 38.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $932k | 17k | 55.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.4 | $733k | 11k | 69.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $705k | 6.6k | 106.53 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $711k | 5.4k | 131.98 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.4 | $704k | 29k | 24.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $681k | 5.3k | 127.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $663k | 4.4k | 150.68 | |
| Vanguard Financials ETF (VFH) | 0.3 | $544k | 9.2k | 59.32 | |
| Vanguard Value ETF (VTV) | 0.3 | $547k | 5.6k | 97.98 | |
| Vanguard Growth ETF (VUG) | 0.3 | $503k | 3.7k | 134.35 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $473k | 11k | 45.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $434k | 1.4k | 302.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $441k | 9.7k | 45.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $423k | 11k | 38.06 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $428k | 3.9k | 110.45 | |
| Alerian Mlp Etf | 0.2 | $396k | 45k | 8.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $390k | 5.0k | 77.91 | |
| Amazon (AMZN) | 0.2 | $378k | 252.00 | 1500.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $353k | 11k | 32.40 | |
| Texas Pacific Land Trust | 0.2 | $339k | 625.00 | 542.40 | |
| Gilead Sciences (GILD) | 0.2 | $323k | 5.2k | 62.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $315k | 301.00 | 1046.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $309k | 2.3k | 133.88 | |
| Facebook Inc cl a (META) | 0.2 | $309k | 2.4k | 131.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $296k | 1.4k | 204.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $295k | 285.00 | 1035.09 | |
| NetApp (NTAP) | 0.2 | $265k | 4.4k | 59.70 | |
| Intel Corporation (INTC) | 0.1 | $249k | 5.3k | 46.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $247k | 1.8k | 137.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $258k | 7.5k | 34.28 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $262k | 5.6k | 46.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $260k | 5.5k | 47.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $247k | 4.6k | 54.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $258k | 1.7k | 154.31 | |
| Verisk Analytics (VRSK) | 0.1 | $233k | 2.1k | 108.83 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 5.0k | 45.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $226k | 969.00 | 233.23 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $224k | 2.2k | 102.94 | |
| Fs Investment Corporation | 0.0 | $55k | 11k | 5.15 | |
| Lendingclub | 0.0 | $45k | 17k | 2.65 |
