NewFocus Financial Group as of March 31, 2019
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 7.3 | $15M | 114k | 128.73 | |
| Apple (AAPL) | 7.3 | $15M | 77k | 189.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $13M | 117k | 109.64 | |
| Cisco Systems (CSCO) | 4.5 | $9.0M | 167k | 53.99 | |
| Cintas Corporation (CTAS) | 4.4 | $8.8M | 44k | 202.12 | |
| UnitedHealth (UNH) | 3.9 | $7.9M | 32k | 247.25 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.4M | 63k | 117.94 | |
| iShares S&P 500 Index (IVV) | 3.6 | $7.1M | 25k | 284.56 | |
| Lowe's Companies (LOW) | 3.4 | $6.8M | 62k | 109.47 | |
| Becton, Dickinson and (BDX) | 3.2 | $6.5M | 26k | 249.72 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.5 | $5.1M | 86k | 59.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.4 | $4.8M | 134k | 35.79 | |
| Technology SPDR (XLK) | 2.3 | $4.7M | 64k | 74.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.6M | 33k | 139.78 | |
| Ishares Tr msci usavalfct (VLUE) | 2.2 | $4.4M | 56k | 79.85 | |
| McDonald's Corporation (MCD) | 2.1 | $4.2M | 22k | 189.89 | |
| Vanguard Health Care ETF (VHT) | 1.8 | $3.6M | 21k | 172.48 | |
| Dover Corporation (DOV) | 1.8 | $3.6M | 38k | 93.79 | |
| A. O. Smith Corporation (AOS) | 1.6 | $3.3M | 61k | 53.31 | |
| W.W. Grainger (GWW) | 1.6 | $3.2M | 11k | 300.97 | |
| Wp Carey (WPC) | 1.4 | $2.9M | 37k | 78.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 28k | 101.23 | |
| SYSCO Corporation (SYY) | 1.4 | $2.7M | 41k | 66.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.6M | 12k | 219.08 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $2.6M | 36k | 72.01 | |
| Sempra Energy (SRE) | 1.2 | $2.3M | 19k | 125.89 | |
| Foot Locker (FL) | 1.1 | $2.2M | 37k | 60.59 | |
| BlackRock (BLK) | 1.1 | $2.2M | 5.1k | 427.42 | |
| Pepsi (PEP) | 1.1 | $2.1M | 17k | 122.58 | |
| TJX Companies (TJX) | 1.0 | $2.1M | 39k | 53.20 | |
| FactSet Research Systems (FDS) | 1.0 | $1.9M | 7.7k | 248.32 | |
| United Technologies Corporation | 0.9 | $1.9M | 15k | 128.86 | |
| General Dynamics Corporation (GD) | 0.9 | $1.8M | 11k | 169.29 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 6.3k | 282.51 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.7M | 15k | 119.42 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.6M | 12k | 139.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.4M | 21k | 68.54 | |
| General Mills (GIS) | 0.7 | $1.4M | 26k | 51.76 | |
| Tyson Foods (TSN) | 0.7 | $1.3M | 19k | 69.45 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 10k | 114.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $1.1M | 19k | 59.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.1M | 18k | 60.77 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $1.1M | 30k | 35.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.1M | 9.5k | 112.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.0M | 12k | 89.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $989k | 13k | 77.46 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.5 | $914k | 15k | 59.57 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $876k | 5.7k | 152.72 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.4 | $812k | 29k | 27.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $810k | 4.7k | 172.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $757k | 6.9k | 109.03 | |
| Vanguard Financials ETF (VFH) | 0.3 | $661k | 10k | 64.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $583k | 4.0k | 144.67 | |
| Vanguard Growth ETF (VUG) | 0.3 | $560k | 3.6k | 156.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $532k | 11k | 50.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $521k | 12k | 42.51 | |
| Vanguard Value ETF (VTV) | 0.3 | $517k | 4.8k | 107.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $495k | 1.4k | 345.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $511k | 11k | 48.85 | |
| Texas Pacific Land Trust | 0.2 | $484k | 625.00 | 774.40 | |
| Alerian Mlp Etf | 0.2 | $455k | 45k | 10.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $442k | 2.8k | 160.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $399k | 5.0k | 79.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $367k | 2.4k | 153.11 | |
| Gilead Sciences (GILD) | 0.2 | $335k | 5.2k | 64.94 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $333k | 2.9k | 113.50 | |
| Facebook Inc cl a (META) | 0.2 | $349k | 2.1k | 166.91 | |
| Amazon (AMZN) | 0.2 | $326k | 183.00 | 1781.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $318k | 1.8k | 179.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $291k | 1.4k | 200.97 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $293k | 5.6k | 52.28 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $291k | 5.6k | 51.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $294k | 250.00 | 1176.00 | |
| Intel Corporation (INTC) | 0.1 | $287k | 5.3k | 53.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $275k | 7.5k | 36.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $290k | 5.2k | 55.74 | |
| NetApp (NTAP) | 0.1 | $251k | 3.6k | 69.36 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 5.0k | 53.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $253k | 216.00 | 1171.30 | |
| American Tower Reit (AMT) | 0.1 | $231k | 1.2k | 196.93 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $243k | 2.3k | 105.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.0k | 74.20 | |
| Verisk Analytics (VRSK) | 0.1 | $218k | 1.6k | 132.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $229k | 1.2k | 189.73 | |
| Fs Investment Corporation | 0.0 | $65k | 11k | 6.09 |
