NewFocus Financial Group as of Sept. 30, 2019
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 101 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $17M | 76k | 223.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.5 | $15M | 115k | 128.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $15M | 123k | 119.58 | |
| Cintas Corporation (CTAS) | 5.0 | $11M | 42k | 268.09 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.6M | 62k | 139.04 | |
| iShares S&P 500 Index (IVV) | 3.7 | $8.5M | 28k | 298.52 | |
| Cisco Systems (CSCO) | 3.6 | $8.1M | 164k | 49.41 | |
| UnitedHealth (UNH) | 3.2 | $7.3M | 34k | 217.33 | |
| Lowe's Companies (LOW) | 2.9 | $6.7M | 61k | 109.96 | |
| Becton, Dickinson and (BDX) | 2.8 | $6.5M | 26k | 252.98 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.7 | $6.1M | 103k | 59.59 | |
| Technology SPDR (XLK) | 2.2 | $5.0M | 63k | 80.53 | |
| McDonald's Corporation (MCD) | 2.2 | $5.0M | 23k | 214.70 | |
| WisdomTree MidCap Dividend Fund (DON) | 2.1 | $4.8M | 131k | 36.31 | |
| Ishares Tr msci usavalfct (VLUE) | 1.9 | $4.3M | 52k | 82.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 32k | 129.38 | |
| Dover Corporation (DOV) | 1.7 | $3.9M | 39k | 99.57 | |
| SYSCO Corporation (SYY) | 1.6 | $3.6M | 46k | 79.40 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $3.5M | 21k | 167.66 | |
| Wp Carey (WPC) | 1.5 | $3.4M | 38k | 89.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 29k | 117.67 | |
| W.W. Grainger (GWW) | 1.4 | $3.2M | 11k | 297.15 | |
| A. O. Smith Corporation (AOS) | 1.3 | $3.0M | 62k | 47.71 | |
| SPDR S&P Emerging Markets (SPEM) | 1.2 | $2.8M | 83k | 34.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.2 | $2.7M | 12k | 223.85 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $2.6M | 35k | 73.29 | |
| BlackRock | 1.1 | $2.5M | 5.7k | 445.62 | |
| Sempra Energy (SRE) | 1.1 | $2.5M | 17k | 147.63 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.5M | 16k | 159.47 | |
| Pepsi (PEP) | 1.0 | $2.3M | 17k | 137.10 | |
| Thor Industries (THO) | 1.0 | $2.3M | 40k | 56.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $2.3M | 37k | 61.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.3M | 28k | 80.50 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.9 | $2.1M | 32k | 66.58 | |
| United Technologies Corporation | 0.9 | $2.1M | 15k | 136.54 | |
| General Dynamics Corporation (GD) | 0.8 | $1.9M | 11k | 182.72 | |
| Tyson Foods (TSN) | 0.8 | $1.9M | 22k | 86.14 | |
| FactSet Research Systems (FDS) | 0.8 | $1.8M | 7.5k | 242.98 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.1k | 296.84 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $1.8M | 12k | 146.03 | |
| General Mills (GIS) | 0.7 | $1.6M | 30k | 55.11 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 29k | 55.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 19k | 73.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.4M | 13k | 107.06 | |
| Nlight (LASR) | 0.5 | $1.2M | 79k | 15.66 | |
| Foot Locker (FL) | 0.5 | $1.1M | 26k | 43.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.1M | 19k | 57.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 25k | 40.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $984k | 5.5k | 179.96 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $948k | 7.9k | 119.31 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $934k | 8.6k | 108.29 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $940k | 15k | 61.27 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $906k | 5.9k | 153.90 | |
| Vanguard Financials ETF (VFH) | 0.4 | $878k | 13k | 70.01 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.4 | $868k | 29k | 29.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $698k | 6.2k | 113.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $704k | 9.0k | 77.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $656k | 13k | 49.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $603k | 4.0k | 151.01 | |
| Vanguard Growth ETF (VUG) | 0.2 | $553k | 3.3k | 166.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $505k | 1.4k | 352.16 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $495k | 11k | 47.32 | |
| Vanguard Value ETF (VTV) | 0.2 | $468k | 4.2k | 111.64 | |
| Amazon (AMZN) | 0.2 | $415k | 239.00 | 1736.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $408k | 2.7k | 151.50 | |
| Alerian Mlp Etf | 0.2 | $414k | 45k | 9.13 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $403k | 4.9k | 81.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $403k | 1.5k | 272.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $384k | 4.7k | 81.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $373k | 2.2k | 167.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $351k | 4.0k | 88.37 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $349k | 2.9k | 118.95 | |
| Facebook Inc cl a (META) | 0.1 | $346k | 1.9k | 178.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $336k | 275.00 | 1221.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $333k | 273.00 | 1219.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $319k | 1.5k | 208.22 | |
| Boeing Company (BA) | 0.1 | $313k | 823.00 | 380.32 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 5.2k | 63.38 | |
| Estee Lauder Companies (EL) | 0.1 | $326k | 1.6k | 198.78 | |
| Texas Pacific Land Trust | 0.1 | $313k | 482.00 | 649.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $330k | 6.7k | 48.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $318k | 1.7k | 188.61 | |
| Intel Corporation (INTC) | 0.1 | $287k | 5.6k | 51.55 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $295k | 5.6k | 52.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $285k | 5.5k | 51.63 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $303k | 5.1k | 58.89 | |
| Visa (V) | 0.1 | $276k | 1.6k | 172.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $284k | 7.6k | 37.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $247k | 857.00 | 288.21 | |
| Home Depot (HD) | 0.1 | $246k | 1.1k | 232.29 | |
| Verisk Analytics (VRSK) | 0.1 | $260k | 1.6k | 158.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $260k | 1.3k | 193.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $245k | 1.5k | 167.35 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 4.3k | 55.09 | |
| American Tower Reit (AMT) | 0.1 | $221k | 998.00 | 221.44 | |
| Stryker Corporation (SYK) | 0.1 | $201k | 930.00 | 216.13 | |
| Qualcomm (QCOM) | 0.1 | $215k | 2.8k | 76.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $208k | 1.6k | 127.76 | |
| Invesco Exchng Traded Fd Tr calif amt mun (PWZ) | 0.1 | $206k | 7.5k | 27.33 | |
| Srax (SRAX) | 0.1 | $115k | 50k | 2.30 | |
| Fs Investment Corporation | 0.0 | $62k | 11k | 5.80 |
