NewFocus Financial

NewFocus Financial Group as of March 31, 2020

Portfolio Holdings for NewFocus Financial Group

NewFocus Financial Group holds 92 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $19M 73k 254.29
Vanguard Dividend Appreciation ETF (VIG) 7.2 $16M 151k 103.39
Microsoft Corporation (MSFT) 4.4 $9.4M 60k 157.70
iShares S&P 500 Index (IVV) 3.9 $8.4M 33k 258.41
UnitedHealth (UNH) 3.7 $8.0M 32k 249.39
Schwab International Equity ETF (SCHF) 3.3 $7.1M 277k 25.84
Cintas Corporation (CTAS) 3.0 $6.6M 38k 173.21
Cisco Systems (CSCO) 3.0 $6.5M 165k 39.31
WisdomTree MidCap Dividend Fund (DON) 2.9 $6.3M 260k 24.16
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $6.0M 134k 44.98
Becton, Dickinson and (BDX) 2.7 $5.8M 25k 229.77
Vanguard Small-Cap Value ETF (VBR) 2.5 $5.3M 60k 88.80
Lowe's Companies (LOW) 2.3 $5.0M 58k 86.05
Technology SPDR (XLK) 2.2 $4.7M 59k 80.37
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $4.4M 212k 20.69
United Technologies Corporation 2.0 $4.3M 45k 94.33
Johnson & Johnson (JNJ) 1.9 $4.1M 31k 131.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.9 $4.1M 67k 60.52
Vanguard Small-Cap ETF (VB) 1.9 $4.1M 35k 115.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $4.1M 81k 49.89
McDonald's Corporation (MCD) 1.7 $3.7M 22k 165.34
iShares Russell 3000 Value Index (IUSV) 1.6 $3.4M 73k 46.18
Vanguard Health Care ETF (VHT) 1.6 $3.4M 20k 166.08
Dover Corporation (DOV) 1.5 $3.2M 39k 83.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.4 $3.0M 64k 46.18
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 33k 90.04
BlackRock (BLK) 1.3 $2.9M 6.5k 440.00
W.W. Grainger (GWW) 1.2 $2.6M 10k 248.47
Ishares Tr msci usavalfct (VLUE) 1.1 $2.4M 39k 63.00
KLA-Tencor Corporation (KLAC) 1.1 $2.4M 16k 143.73
Wp Carey (WPC) 1.0 $2.2M 39k 58.08
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.2M 65k 34.14
SYSCO Corporation (SYY) 1.0 $2.2M 48k 45.62
Pepsi (PEP) 1.0 $2.1M 18k 120.08
General Dynamics Corporation (GD) 1.0 $2.1M 16k 132.31
iShares S&P MidCap 400 Growth (IJK) 0.9 $2.0M 11k 178.43
Sempra Energy (SRE) 0.9 $2.0M 17k 113.02
iShares MSCI EAFE Growth Index (EFG) 0.8 $1.7M 24k 71.11
General Mills (GIS) 0.8 $1.7M 31k 52.78
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 6.1k 257.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $1.5M 27k 58.33
Tyson Foods (TSN) 0.7 $1.5M 26k 57.85
SPDR S&P Emerging Markets (SPEM) 0.7 $1.5M 53k 28.47
TJX Companies (TJX) 0.7 $1.4M 30k 47.82
Schwab U S Small Cap ETF (SCHA) 0.7 $1.4M 28k 51.54
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 23k 56.10
Colgate-Palmolive Company (CL) 0.6 $1.3M 19k 66.37
Quest Diagnostics Incorporated (DGX) 0.5 $1.1M 13k 80.30
iShares S&P 500 Growth Index (IVW) 0.4 $935k 5.7k 165.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $835k 13k 66.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $846k 7.9k 106.47
iShares Lehman Aggregate Bond (AGG) 0.4 $820k 7.1k 115.36
Amazon (AMZN) 0.3 $706k 362.00 1950.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $649k 16k 41.03
Invesco Exch-traded Fd Tr Div etf (PFM) 0.3 $636k 26k 24.67
Vanguard Emerging Markets ETF (VWO) 0.3 $612k 18k 33.54
Stryker Corporation (SYK) 0.3 $561k 3.4k 166.47
Vanguard Total Stock Market ETF (VTI) 0.2 $515k 4.0k 128.98
Home Depot (HD) 0.2 $469k 2.5k 186.85
Vanguard Growth ETF (VUG) 0.2 $471k 3.0k 156.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $454k 3.7k 121.20
Facebook Inc cl a (META) 0.2 $398k 2.4k 166.67
CSX Corporation (CSX) 0.2 $374k 6.5k 57.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $377k 1.4k 262.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $378k 4.8k 79.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $359k 6.4k 56.21
Garmin (GRMN) 0.2 $339k 4.5k 75.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $348k 3.1k 112.99
Invesco Qqq Trust Series 1 (QQQ) 0.2 $357k 1.9k 190.20
iShares Russell 2000 Index (IWM) 0.1 $334k 2.9k 114.58
Alphabet Inc Class C cs (GOOG) 0.1 $317k 273.00 1161.17
Nlight (LASR) 0.1 $315k 30k 10.50
Cummins (CMI) 0.1 $294k 2.2k 135.30
Honeywell International (HON) 0.1 $300k 2.2k 133.63
Vanguard Value ETF (VTV) 0.1 $305k 3.4k 89.13
Berkshire Hathaway (BRK.B) 0.1 $284k 1.6k 182.52
Northrop Grumman Corporation (NOC) 0.1 $289k 954.00 302.94
Intel Corporation (INTC) 0.1 $291k 5.4k 54.04
Gilead Sciences (GILD) 0.1 $288k 3.9k 74.63
iShares Russell Midcap Value Index (IWS) 0.1 $281k 4.4k 64.18
Alibaba Group Holding (BABA) 0.1 $278k 1.4k 194.13
Alphabet Inc Class A cs (GOOGL) 0.1 $286k 246.00 1162.60
Costco Wholesale Corporation (COST) 0.1 $250k 877.00 285.06
Starbucks Corporation (SBUX) 0.1 $261k 4.0k 65.71
Visa (V) 0.1 $258k 1.6k 161.05
Vanguard Mid-Cap ETF (VO) 0.1 $266k 2.0k 131.55
Verisk Analytics (VRSK) 0.1 $229k 1.6k 139.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $236k 4.9k 47.89
CVS Caremark Corporation (CVS) 0.1 $209k 3.5k 59.29
iShares S&P MidCap 400 Index (IJH) 0.1 $218k 1.5k 143.99
Ishares Inc core msci emkt (IEMG) 0.1 $227k 5.6k 40.50
Ishares Tr core div grwth (DGRO) 0.1 $204k 6.3k 32.60