NewFocus Financial Group as of June 30, 2019
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF (VBR) | 7.2 | $16M | 119k | 130.54 | |
| Apple (AAPL) | 7.0 | $15M | 77k | 197.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.2 | $13M | 116k | 115.16 | |
| Cintas Corporation (CTAS) | 4.7 | $10M | 43k | 237.30 | |
| Cisco Systems (CSCO) | 4.2 | $9.1M | 167k | 54.73 | |
| UnitedHealth (UNH) | 3.8 | $8.3M | 34k | 244.02 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.2M | 61k | 133.96 | |
| iShares S&P 500 Index (IVV) | 3.4 | $7.3M | 25k | 294.77 | |
| Becton, Dickinson and (BDX) | 3.0 | $6.5M | 26k | 252.00 | |
| Lowe's Companies (LOW) | 2.9 | $6.2M | 62k | 100.91 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.8 | $6.0M | 98k | 60.91 | |
| Technology SPDR (XLK) | 2.3 | $4.9M | 63k | 78.05 | |
| McDonald's Corporation (MCD) | 2.2 | $4.8M | 23k | 207.65 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.2 | $4.8M | 134k | 36.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.5M | 32k | 139.27 | |
| Ishares Tr msci usavalfct (VLUE) | 2.0 | $4.2M | 52k | 81.18 | |
| Dover Corporation (DOV) | 1.8 | $3.8M | 38k | 100.19 | |
| Vanguard Health Care ETF (VHT) | 1.7 | $3.7M | 21k | 173.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 28k | 111.78 | |
| Wp Carey (WPC) | 1.4 | $3.0M | 37k | 81.19 | |
| SYSCO Corporation (SYY) | 1.4 | $3.0M | 42k | 70.72 | |
| A. O. Smith Corporation (AOS) | 1.4 | $3.0M | 63k | 47.16 | |
| W.W. Grainger (GWW) | 1.3 | $2.9M | 11k | 268.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.3 | $2.7M | 12k | 226.30 | |
| BlackRock (BLK) | 1.2 | $2.6M | 5.6k | 469.32 | |
| Ishares Tr eafe min volat (EFAV) | 1.2 | $2.6M | 36k | 72.63 | |
| Sempra Energy (SRE) | 1.2 | $2.5M | 18k | 137.47 | |
| Thor Industries (THO) | 1.1 | $2.3M | 40k | 58.46 | |
| Pepsi (PEP) | 1.0 | $2.2M | 17k | 131.15 | |
| FactSet Research Systems (FDS) | 1.0 | $2.2M | 7.6k | 286.54 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $2.2M | 60k | 35.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.1M | 26k | 80.78 | |
| United Technologies Corporation | 0.9 | $2.0M | 15k | 130.19 | |
| General Dynamics Corporation (GD) | 0.9 | $2.0M | 11k | 181.86 | |
| Nlight (LASR) | 0.9 | $1.8M | 96k | 19.20 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.8M | 15k | 118.19 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.1k | 293.07 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.8M | 12k | 145.78 | |
| Tyson Foods (TSN) | 0.8 | $1.7M | 21k | 80.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.5M | 25k | 61.42 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 29k | 52.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 21k | 71.67 | |
| General Mills (GIS) | 0.7 | $1.5M | 28k | 52.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | 12k | 101.78 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.1M | 19k | 58.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.1M | 9.5k | 118.57 | |
| Foot Locker (FL) | 0.5 | $1.1M | 26k | 41.92 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $991k | 8.2k | 121.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $919k | 5.1k | 179.32 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $930k | 15k | 60.61 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $897k | 5.7k | 156.63 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.4 | $842k | 29k | 28.67 | |
| Vanguard Financials ETF (VFH) | 0.4 | $782k | 11k | 69.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $682k | 6.1k | 111.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $599k | 4.0k | 150.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $607k | 12k | 50.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $586k | 14k | 42.53 | |
| Vanguard Growth ETF (VUG) | 0.2 | $541k | 3.3k | 163.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $508k | 1.4k | 354.25 | |
| Texas Pacific Land Trust | 0.2 | $492k | 625.00 | 787.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $503k | 11k | 48.09 | |
| Amazon (AMZN) | 0.2 | $479k | 253.00 | 1893.28 | |
| Vanguard Value ETF (VTV) | 0.2 | $468k | 4.2k | 110.98 | |
| Alerian Mlp Etf | 0.2 | $446k | 45k | 9.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $391k | 2.3k | 167.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $383k | 4.7k | 80.78 | |
| Facebook Inc cl a (META) | 0.2 | $380k | 2.0k | 192.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $398k | 1.5k | 269.28 | |
| Gilead Sciences (GILD) | 0.2 | $349k | 5.2k | 67.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $339k | 4.0k | 83.79 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $342k | 2.9k | 116.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 1.5k | 212.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $324k | 1.7k | 186.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $310k | 2.0k | 155.54 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $297k | 5.6k | 52.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $295k | 5.6k | 52.68 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $297k | 5.2k | 57.25 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 5.0k | 57.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $279k | 7.6k | 36.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $285k | 263.00 | 1083.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $277k | 256.00 | 1082.03 | |
| Intel Corporation (INTC) | 0.1 | $256k | 5.3k | 47.95 | |
| Visa (V) | 0.1 | $254k | 1.5k | 173.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $250k | 1.3k | 194.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $260k | 1.5k | 169.49 | |
| Verisk Analytics (VRSK) | 0.1 | $240k | 1.6k | 146.25 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.2k | 204.60 | |
| Social Reality | 0.1 | $233k | 50k | 4.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 857.00 | 263.71 | |
| Qualcomm (QCOM) | 0.1 | $214k | 2.8k | 75.89 | |
| Gartner (IT) | 0.1 | $202k | 1.3k | 161.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $205k | 1.7k | 124.09 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $203k | 7.5k | 26.93 | |
| Fs Investment Corporation | 0.0 | $64k | 11k | 5.99 |
