NewFocus Financial

NewFocus Financial Group as of Dec. 31, 2020

Portfolio Holdings for NewFocus Financial Group

NewFocus Financial Group holds 118 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $37M 275k 132.69
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $22M 156k 141.17
Ishares Tr Calif Mun Bd Etf (CMF) 5.1 $17M 277k 62.83
Microsoft Corporation (MSFT) 3.6 $12M 55k 222.41
Ishares Tr Core S&p500 Etf (IVV) 3.1 $11M 28k 375.39
UnitedHealth (UNH) 3.1 $11M 30k 350.68
Cintas Corporation (CTAS) 2.8 $9.5M 27k 353.45
Lowe's Companies (LOW) 2.6 $8.7M 54k 160.52
Cisco Systems (CSCO) 2.2 $7.4M 166k 44.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $7.0M 109k 64.14
Select Sector Spdr Tr Technology (XLK) 1.9 $6.5M 50k 130.01
Vanguard World Mega Cap Val Etf (MGV) 1.9 $6.3M 72k 86.83
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.3M 68k 91.89
Ishares Tr Core Msci Eafe (IEFA) 1.7 $5.8M 84k 69.09
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.5M 28k 194.69
Raytheon Technologies Corp (RTX) 1.6 $5.4M 76k 71.51
Johnson & Johnson (JNJ) 1.5 $5.2M 33k 157.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.1M 142k 36.01
BlackRock 1.5 $5.0M 6.9k 721.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.6M 13k 343.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $4.5M 147k 30.65
Kla Corp Com New (KLAC) 1.3 $4.3M 17k 258.88
Becton, Dickinson and (BDX) 1.3 $4.3M 17k 250.20
Vanguard World Fds Health Car Etf (VHT) 1.3 $4.3M 19k 223.73
Ishares Tr National Mun Etf (MUB) 1.3 $4.3M 37k 117.21
Vanguard Index Fds Growth Etf (VUG) 1.3 $4.3M 17k 253.34
Dover Corporation (DOV) 1.0 $3.5M 28k 126.24
McDonald's Corporation (MCD) 1.0 $3.5M 16k 214.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.4M 80k 42.16
Qualcomm (QCOM) 1.0 $3.3M 22k 152.33
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 26k 127.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $3.0M 42k 72.22
Bristol Myers Squibb (BMY) 0.9 $2.9M 48k 62.03
Sempra Energy (SRE) 0.9 $2.9M 23k 127.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.9M 33k 86.39
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.9M 33k 86.90
General Dynamics Corporation (GD) 0.8 $2.8M 19k 148.85
Wp Carey (WPC) 0.8 $2.8M 40k 70.57
W.W. Grainger (GWW) 0.8 $2.7M 6.7k 408.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.7M 43k 62.18
Pepsi (PEP) 0.7 $2.5M 17k 148.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 6.4k 373.86
Quest Diagnostics Incorporated (DGX) 0.7 $2.2M 19k 119.15
Visa Com Cl A (V) 0.6 $2.2M 10k 218.68
Abbvie (ABBV) 0.6 $2.2M 20k 107.17
General Mills (GIS) 0.6 $2.2M 37k 58.80
McKesson Corporation (MCK) 0.6 $2.2M 12k 173.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.1M 41k 51.66
Broadcom (AVGO) 0.6 $2.1M 4.8k 437.83
TJX Companies (TJX) 0.6 $2.1M 30k 68.30
Steel Dynamics (STLD) 0.5 $1.8M 49k 36.87
CVS Caremark Corporation (CVS) 0.5 $1.8M 26k 68.29
Merck & Co (MRK) 0.5 $1.7M 21k 81.80
CSX Corporation (CSX) 0.5 $1.7M 19k 90.77
Tyson Foods Cl A (TSN) 0.5 $1.6M 25k 64.44
Stryker Corporation (SYK) 0.5 $1.6M 6.7k 245.08
Honeywell International (HON) 0.5 $1.6M 7.6k 212.73
Colgate-Palmolive Company (CL) 0.5 $1.6M 19k 85.53
Abbott Laboratories (ABT) 0.4 $1.5M 14k 109.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 16k 89.01
Ross Stores (ROST) 0.4 $1.4M 11k 122.79
Allstate Corporation (ALL) 0.4 $1.4M 13k 109.93
Cummins (CMI) 0.4 $1.4M 6.0k 227.06
T. Rowe Price (TROW) 0.4 $1.4M 9.0k 151.40
Garmin SHS (GRMN) 0.4 $1.3M 11k 119.70
Bank of America Corporation (BAC) 0.4 $1.3M 43k 30.32
Home Depot (HD) 0.4 $1.3M 4.8k 265.72
3M Company (MMM) 0.4 $1.3M 7.3k 174.86
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.2M 12k 100.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 10k 118.21
D.R. Horton (DHI) 0.3 $1.1M 16k 68.90
Northrop Grumman Corporation (NOC) 0.3 $1.0M 3.4k 304.74
Amazon (AMZN) 0.3 $928k 285.00 3256.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $904k 6.4k 142.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $852k 17k 50.11
Verizon Communications (VZ) 0.2 $810k 14k 58.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $807k 14k 58.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $791k 9.7k 81.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $784k 24k 32.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $757k 3.9k 194.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $644k 2.8k 229.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $636k 2.0k 313.76
Fmc Corp Com New (FMC) 0.2 $628k 5.5k 115.02
Nlight (LASR) 0.2 $574k 18k 32.64
SYSCO Corporation (SYY) 0.2 $574k 7.7k 74.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $503k 1.2k 420.22
Facebook Cl A (META) 0.1 $486k 1.8k 273.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 275.00 1752.73
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $482k 3.8k 125.98
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $433k 5.2k 82.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $424k 4.4k 96.85
Starbucks Corporation (SBUX) 0.1 $415k 3.9k 107.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $347k 198.00 1752.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $344k 1.8k 195.90
Ishares Tr Exponential Tech (XT) 0.1 $343k 6.0k 57.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $341k 2.5k 138.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $334k 5.2k 63.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $329k 1.6k 206.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $325k 4.0k 81.25
Novocure Ord Shs (NVCR) 0.1 $322k 1.9k 173.12
Verisk Analytics (VRSK) 0.1 $310k 1.5k 207.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $307k 3.7k 83.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $304k 1.3k 231.88
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $294k 405.00 725.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $280k 6.3k 44.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $277k 1.2k 232.58
Costco Wholesale Corporation (COST) 0.1 $273k 724.00 377.07
Vanguard Index Fds Value Etf (VTV) 0.1 $254k 2.1k 118.86
Intel Corporation (INTC) 0.1 $253k 5.1k 49.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $233k 6.1k 38.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $220k 2.9k 76.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $216k 3.7k 58.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $210k 3.9k 53.85
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $203k 7.3k 27.99
Oracle Corporation (ORCL) 0.1 $202k 3.1k 64.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $201k 1.8k 113.37
Gartner (IT) 0.1 $201k 1.3k 160.41
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $28k 25k 1.12