NewFocus Financial

NewFocus Financial Group as of June 30, 2020

Portfolio Holdings for NewFocus Financial Group

NewFocus Financial Group holds 108 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $26M 72k 364.80
Ishares Tr Calif Mun Bd Etf (CMF) 7.1 $20M 320k 62.16
Vanguard Specialized Funds Div App Etf (VIG) 6.6 $19M 158k 117.18
Microsoft Corporation (MSFT) 4.3 $12M 59k 203.52
Ishares Tr Core S&p500 Etf (IVV) 3.7 $10M 33k 309.69
UnitedHealth (UNH) 3.3 $9.3M 32k 294.93
Cintas Corporation (CTAS) 3.3 $9.1M 34k 266.35
Lowe's Companies (LOW) 2.8 $7.8M 57k 135.12
Cisco Systems (CSCO) 2.7 $7.7M 164k 46.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $6.3M 212k 29.75
Select Sector Spdr Tr Technology (XLK) 2.1 $5.9M 56k 104.49
Becton, Dickinson and (BDX) 2.0 $5.6M 23k 239.28
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.8M 84k 57.16
Raytheon Technologies Corp (RTX) 1.7 $4.7M 77k 61.62
Johnson & Johnson (JNJ) 1.6 $4.5M 32k 140.62
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.3M 30k 145.71
Ishares Tr National Mun Etf (MUB) 1.5 $4.3M 37k 115.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $4.0M 77k 51.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $3.9M 162k 24.35
Vanguard World Fds Health Car Etf (VHT) 1.4 $3.8M 20k 192.66
McDonald's Corporation (MCD) 1.3 $3.7M 20k 184.47
BlackRock 1.3 $3.7M 6.8k 544.12
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.6M 53k 68.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.6M 69k 52.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $3.5M 56k 62.20
Dover Corporation (DOV) 1.2 $3.3M 35k 96.57
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 34k 94.07
Kla Corp Com New (KLAC) 1.2 $3.2M 17k 194.50
W.W. Grainger (GWW) 1.0 $2.8M 8.8k 314.14
SYSCO Corporation (SYY) 1.0 $2.7M 49k 54.66
Wp Carey (WPC) 1.0 $2.7M 40k 67.65
Ishares Tr Edge Msci Usa Vl (VLUE) 0.9 $2.6M 36k 72.29
General Dynamics Corporation (GD) 0.9 $2.5M 17k 149.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $2.4M 11k 224.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.2M 67k 33.45
Pepsi (PEP) 0.8 $2.2M 17k 132.23
General Mills (GIS) 0.8 $2.1M 35k 61.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.1M 52k 39.99
Sempra Energy (SRE) 0.7 $2.0M 17k 117.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.9M 6.3k 308.39
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 9.2k 202.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 6.5k 283.50
Quest Diagnostics Incorporated (DGX) 0.6 $1.8M 15k 113.99
Vanguard World Mega Cap Val Etf (MGV) 0.6 $1.7M 24k 73.23
Qualcomm (QCOM) 0.6 $1.6M 18k 91.23
Tyson Foods Cl A (TSN) 0.6 $1.6M 27k 59.70
TJX Companies (TJX) 0.5 $1.5M 30k 50.56
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 73.25
Visa Com Cl A (V) 0.5 $1.3M 6.9k 193.20
Phillips 66 (PSX) 0.4 $1.2M 17k 71.90
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 118.22
Interpublic Group of Companies (IPG) 0.4 $1.2M 69k 17.16
Steel Dynamics (STLD) 0.4 $1.2M 45k 26.09
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 14k 83.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 17k 65.32
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $1.0M 7.9k 131.01
Amazon (AMZN) 0.4 $1.0M 373.00 2758.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $992k 11k 86.65
Broadcom (AVGO) 0.3 $962k 3.0k 315.62
Ross Stores (ROST) 0.3 $950k 11k 85.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $907k 14k 67.09
Home Depot (HD) 0.3 $876k 3.5k 250.57
Abbott Laboratories (ABT) 0.3 $855k 9.3k 91.47
CSX Corporation (CSX) 0.3 $845k 12k 69.72
Stryker Corporation (SYK) 0.3 $845k 4.7k 180.21
Honeywell International (HON) 0.3 $838k 5.8k 144.56
Medtronic SHS (MDT) 0.3 $778k 8.5k 91.75
CVS Caremark Corporation (CVS) 0.3 $767k 12k 64.99
3M Company (MMM) 0.3 $764k 4.9k 155.95
Northrop Grumman Corporation (NOC) 0.3 $757k 2.5k 307.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $751k 7.0k 106.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $716k 25k 28.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $698k 18k 39.63
Garmin SHS (GRMN) 0.2 $689k 7.1k 97.51
Cummins (CMI) 0.2 $655k 3.8k 173.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $627k 13k 47.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $625k 4.0k 156.52
T. Rowe Price (TROW) 0.2 $588k 4.8k 123.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $530k 2.1k 247.66
Facebook Cl A (META) 0.2 $495k 2.2k 226.86
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $479k 3.8k 125.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $471k 2.7k 177.74
Nlight (LASR) 0.2 $445k 20k 22.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $402k 4.9k 82.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $388k 1.2k 324.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $386k 273.00 1413.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $349k 1.7k 207.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $340k 2.5k 134.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $335k 4.4k 76.52
Intel Corporation (INTC) 0.1 $334k 5.6k 59.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 2.2k 143.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $316k 5.2k 60.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $313k 221.00 1416.29
Gilead Sciences (GILD) 0.1 $297k 3.9k 76.96
Starbucks Corporation (SBUX) 0.1 $292k 4.0k 73.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $288k 5.1k 56.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.7k 163.99
Ishares Tr Exponential Tech (XT) 0.1 $280k 6.3k 44.56
Verisk Analytics (VRSK) 0.1 $279k 1.6k 170.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $278k 1.6k 178.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $269k 1.2k 215.72
Costco Wholesale Corporation (COST) 0.1 $248k 819.00 302.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $241k 2.0k 120.50
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $241k 405.00 595.06
Vanguard Index Fds Value Etf (VTV) 0.1 $235k 2.4k 99.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k 6.3k 37.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $223k 3.9k 57.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $210k 6.1k 34.66