NewFocus Financial

NewFocus Financial Group as of Sept. 30, 2020

Portfolio Holdings for NewFocus Financial Group

NewFocus Financial Group holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $31M 267k 115.81
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $20M 158k 128.66
Ishares Tr Calif Mun Bd Etf (CMF) 6.4 $19M 307k 62.39
Microsoft Corporation (MSFT) 4.0 $12M 56k 210.33
Ishares Tr Core S&p500 Etf (IVV) 3.5 $11M 31k 336.04
UnitedHealth (UNH) 3.2 $9.6M 31k 311.76
Lowe's Companies (LOW) 3.0 $9.1M 55k 165.85
Cintas Corporation (CTAS) 3.0 $9.1M 27k 332.84
Cisco Systems (CSCO) 2.2 $6.5M 165k 39.39
Select Sector Spdr Tr Technology (XLK) 2.0 $6.1M 52k 116.71
Vanguard World Mega Cap Val Etf (MGV) 1.8 $5.4M 70k 76.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.1M 93k 55.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $5.0M 158k 31.40
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.9M 82k 60.29
Johnson & Johnson (JNJ) 1.6 $4.8M 32k 148.89
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.6M 66k 70.23
Vanguard Index Fds Small Cp Etf (VB) 1.5 $4.5M 29k 153.79
Raytheon Technologies Corp (RTX) 1.5 $4.4M 76k 57.54
Ishares Tr National Mun Etf (MUB) 1.4 $4.2M 36k 115.92
Becton, Dickinson and (BDX) 1.4 $4.1M 18k 232.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $4.0M 150k 26.76
Vanguard World Fds Health Car Etf (VHT) 1.3 $3.9M 19k 203.98
BlackRock 1.3 $3.9M 6.9k 563.49
McDonald's Corporation (MCD) 1.3 $3.8M 17k 219.50
Dover Corporation (DOV) 1.1 $3.3M 31k 108.34
Kla Corp Com New (KLAC) 1.1 $3.3M 17k 193.73
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.3M 14k 227.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.9M 79k 36.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.8M 51k 54.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.8M 9.0k 307.68
W.W. Grainger (GWW) 0.9 $2.7M 7.5k 356.71
Bristol Myers Squibb (BMY) 0.9 $2.7M 44k 60.30
Wp Carey (WPC) 0.9 $2.6M 39k 65.15
General Dynamics Corporation (GD) 0.8 $2.5M 18k 138.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $2.5M 11k 239.19
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.5M 34k 73.77
Qualcomm (QCOM) 0.8 $2.5M 21k 117.70
Sempra Energy (SRE) 0.8 $2.5M 21k 118.34
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 25k 96.28
Pepsi (PEP) 0.8 $2.3M 17k 138.57
General Mills (GIS) 0.7 $2.2M 36k 61.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 6.4k 334.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.1M 24k 86.49
Quest Diagnostics Incorporated (DGX) 0.7 $2.0M 17k 114.49
Visa Com Cl A (V) 0.6 $1.9M 9.4k 199.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.9M 42k 44.08
TJX Companies (TJX) 0.6 $1.7M 30k 55.64
Abbvie (ABBV) 0.6 $1.7M 19k 87.61
Tyson Foods Cl A (TSN) 0.5 $1.6M 28k 59.49
Merck & Co (MRK) 0.5 $1.6M 19k 82.94
McKesson Corporation (MCK) 0.5 $1.5M 10k 148.91
Broadcom (AVGO) 0.5 $1.5M 4.1k 364.21
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 77.16
Steel Dynamics (STLD) 0.4 $1.3M 47k 28.62
CSX Corporation (CSX) 0.4 $1.3M 17k 77.67
Abbott Laboratories (ABT) 0.4 $1.3M 12k 108.80
Stryker Corporation (SYK) 0.4 $1.3M 6.1k 208.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 11k 118.07
CVS Caremark Corporation (CVS) 0.4 $1.3M 22k 58.42
Home Depot (HD) 0.4 $1.2M 4.4k 277.61
Honeywell International (HON) 0.4 $1.2M 7.1k 164.56
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 13k 89.91
Cummins (CMI) 0.4 $1.1M 5.4k 211.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 16k 68.31
Ross Stores (ROST) 0.4 $1.1M 12k 93.32
3M Company (MMM) 0.3 $1.0M 6.5k 160.22
Northrop Grumman Corporation (NOC) 0.3 $1.0M 3.3k 315.63
T. Rowe Price (TROW) 0.3 $995k 7.8k 128.24
Amazon (AMZN) 0.3 $992k 315.00 3149.21
Allstate Corporation (ALL) 0.3 $959k 10k 94.10
Garmin SHS (GRMN) 0.3 $940k 9.9k 94.85
Bank of America Corporation (BAC) 0.3 $893k 37k 24.09
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $769k 25k 30.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $737k 10k 72.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $735k 17k 43.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $718k 6.5k 110.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $680k 14k 50.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $644k 3.8k 170.19
D.R. Horton (DHI) 0.2 $608k 8.0k 75.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $567k 2.0k 277.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $510k 2.8k 185.19
SYSCO Corporation (SYY) 0.2 $506k 8.1k 62.21
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $479k 3.8k 125.20
Facebook Cl A (META) 0.2 $475k 1.8k 261.85
Nlight (LASR) 0.1 $413k 18k 23.48
Verizon Communications (VZ) 0.1 $410k 6.9k 59.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $406k 1.2k 339.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k 273.00 1468.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $373k 1.6k 230.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $367k 1.2k 294.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $360k 5.2k 68.87
Novocure Ord Shs (NVCR) 0.1 $357k 3.2k 111.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $354k 4.4k 80.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $353k 2.6k 134.89
F M C Corp Com New (FMC) 0.1 $347k 3.3k 106.02
Starbucks Corporation (SBUX) 0.1 $330k 3.8k 85.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $322k 220.00 1463.64
Ishares Tr Exponential Tech (XT) 0.1 $305k 6.3k 48.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $305k 3.7k 82.79
Costco Wholesale Corporation (COST) 0.1 $301k 849.00 354.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $300k 1.7k 176.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $279k 1.3k 212.81
Verisk Analytics (VRSK) 0.1 $276k 1.5k 185.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.8k 149.77
Intel Corporation (INTC) 0.1 $263k 5.1k 51.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $249k 6.3k 39.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $245k 2.0k 122.50
Vanguard Index Fds Value Etf (VTV) 0.1 $234k 2.2k 104.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $224k 3.9k 58.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $221k 6.1k 36.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $202k 3.4k 59.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $200k 7.3k 27.58
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $30k 25k 1.20