NewFocus Financial Group as of Dec. 31, 2019
Portfolio Holdings for NewFocus Financial Group
NewFocus Financial Group holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $23M | 77k | 293.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $16M | 132k | 124.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.2 | $16M | 115k | 137.07 | |
| Cintas Corporation (CTAS) | 4.4 | $11M | 42k | 269.09 | |
| UnitedHealth (UNH) | 3.9 | $9.9M | 34k | 293.98 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.7M | 62k | 157.70 | |
| iShares S&P 500 Index (IVV) | 3.8 | $9.6M | 30k | 323.24 | |
| Cisco Systems (CSCO) | 3.1 | $7.8M | 163k | 47.96 | |
| Lowe's Companies (LOW) | 2.9 | $7.3M | 61k | 119.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $7.1M | 109k | 65.24 | |
| Becton, Dickinson and (BDX) | 2.7 | $7.0M | 26k | 271.97 | |
| Technology SPDR (XLK) | 2.2 | $5.7M | 62k | 91.66 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.9 | $4.9M | 129k | 38.04 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.9 | $4.9M | 76k | 64.52 | |
| Ishares Tr msci usavalfct (VLUE) | 1.8 | $4.6M | 51k | 89.74 | |
| McDonald's Corporation (MCD) | 1.8 | $4.6M | 23k | 197.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 31k | 145.88 | |
| Dover Corporation (DOV) | 1.7 | $4.5M | 39k | 115.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.0M | 29k | 139.41 | |
| SYSCO Corporation (SYY) | 1.6 | $4.0M | 46k | 85.54 | |
| Vanguard Health Care ETF (VHT) | 1.5 | $4.0M | 21k | 191.72 | |
| SPDR S&P Emerging Markets (SPEM) | 1.4 | $3.7M | 99k | 37.59 | |
| W.W. Grainger (GWW) | 1.4 | $3.6M | 11k | 338.53 | |
| Wp Carey (WPC) | 1.2 | $3.0M | 38k | 80.05 | |
| Thor Industries (THO) | 1.2 | $3.0M | 40k | 74.28 | |
| A. O. Smith Corporation (AOS) | 1.1 | $2.9M | 62k | 47.63 | |
| BlackRock (BLK) | 1.1 | $2.8M | 5.6k | 502.66 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.8M | 16k | 178.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $2.8M | 12k | 238.08 | |
| Sempra Energy (SRE) | 1.0 | $2.6M | 17k | 151.47 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $2.6M | 35k | 74.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $2.5M | 28k | 86.48 | |
| Pepsi (PEP) | 0.9 | $2.3M | 17k | 136.64 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.9 | $2.3M | 32k | 72.05 | |
| United Technologies Corporation | 0.9 | $2.2M | 15k | 149.77 | |
| Tyson Foods (TSN) | 0.8 | $2.0M | 22k | 91.04 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.0M | 6.2k | 321.80 | |
| FactSet Research Systems (FDS) | 0.8 | $2.0M | 7.5k | 268.24 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 11k | 176.35 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $1.9M | 12k | 153.86 | |
| TJX Companies (TJX) | 0.7 | $1.8M | 29k | 61.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.8M | 21k | 83.87 | |
| General Mills (GIS) | 0.6 | $1.6M | 30k | 53.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.4M | 13k | 106.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 19k | 68.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 28k | 44.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $1.2M | 6.0k | 193.64 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.2M | 8.7k | 133.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.1M | 19k | 58.65 | |
| Vanguard Financials ETF (VFH) | 0.4 | $1.0M | 13k | 76.28 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.0M | 6.2k | 165.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $998k | 7.9k | 125.60 | |
| Foot Locker (FL) | 0.4 | $983k | 25k | 38.97 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.4 | $922k | 15k | 61.20 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.3 | $902k | 29k | 30.72 | |
| Amazon (AMZN) | 0.3 | $857k | 464.00 | 1846.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $788k | 15k | 53.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $750k | 6.7k | 112.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $653k | 4.0k | 163.54 | |
| Nlight (LASR) | 0.2 | $608k | 30k | 20.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $589k | 3.2k | 182.18 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $595k | 6.8k | 87.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $538k | 1.4k | 375.17 | |
| Estee Lauder Companies (EL) | 0.2 | $524k | 2.5k | 206.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $522k | 11k | 49.90 | |
| Vanguard Value ETF (VTV) | 0.2 | $495k | 4.1k | 119.85 | |
| Facebook Inc cl a (META) | 0.2 | $461k | 2.2k | 205.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $445k | 2.7k | 165.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $437k | 1.5k | 295.67 | |
| Home Depot (HD) | 0.2 | $418k | 1.9k | 218.50 | |
| Stryker Corporation (SYK) | 0.2 | $416k | 2.0k | 210.10 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $405k | 3.4k | 117.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $400k | 7.4k | 53.71 | |
| Texas Pacific Land Trust | 0.1 | $377k | 482.00 | 782.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $388k | 2.2k | 178.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $384k | 4.7k | 81.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $380k | 1.8k | 212.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $347k | 1.5k | 226.50 | |
| Boeing Company (BA) | 0.1 | $366k | 1.1k | 326.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $349k | 4.0k | 87.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $368k | 275.00 | 1338.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $365k | 273.00 | 1337.00 | |
| Intel Corporation (INTC) | 0.1 | $328k | 5.5k | 59.80 | |
| Gilead Sciences (GILD) | 0.1 | $335k | 5.2k | 64.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $333k | 6.0k | 55.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $328k | 5.8k | 56.54 | |
| Alibaba Group Holding (BABA) | 0.1 | $325k | 1.5k | 212.14 | |
| Visa (V) | 0.1 | $301k | 1.6k | 187.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $295k | 1.4k | 206.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $306k | 5.5k | 55.73 | |
| CSX Corporation (CSX) | 0.1 | $287k | 4.0k | 72.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 784.00 | 344.39 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $294k | 8.1k | 36.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $258k | 877.00 | 294.18 | |
| Cummins (CMI) | 0.1 | $250k | 1.4k | 178.70 | |
| Verisk Analytics (VRSK) | 0.1 | $245k | 1.6k | 149.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $226k | 1.8k | 128.12 | |
| Garmin (GRMN) | 0.1 | $232k | 2.4k | 97.68 | |
| Honeywell International (HON) | 0.1 | $204k | 1.2k | 176.78 | |
| Oracle Corporation (ORCL) | 0.1 | $213k | 4.0k | 53.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $216k | 3.7k | 57.88 | |
| Alerian Mlp Etf | 0.1 | $187k | 22k | 8.50 | |
| Fs Investment Corporation | 0.0 | $65k | 11k | 6.09 |
