NewFocus Financial as of June 30, 2017
Portfolio Holdings for NewFocus Financial
NewFocus Financial holds 67 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr msci usavalfct (VLUE) | 8.2 | $15M | 197k | 73.57 | |
Vanguard REIT ETF (VNQ) | 7.4 | $13M | 157k | 83.23 | |
Apple (AAPL) | 6.5 | $12M | 80k | 144.02 | |
UnitedHealth (UNH) | 3.8 | $6.8M | 37k | 185.41 | |
iShares S&P 500 Index (IVV) | 3.6 | $6.5M | 27k | 243.42 | |
Ishares Msci United Kingdom Index etf (EWU) | 3.6 | $6.4M | 191k | 33.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $6.3M | 68k | 92.68 | |
Cintas Corporation (CTAS) | 3.4 | $5.9M | 47k | 126.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $5.7M | 56k | 102.87 | |
Becton, Dickinson and (BDX) | 2.9 | $5.2M | 27k | 195.10 | |
WisdomTree MidCap Dividend Fund (DON) | 2.9 | $5.1M | 52k | 97.75 | |
Cisco Systems (CSCO) | 2.8 | $5.0M | 159k | 31.30 | |
Vanguard Small-Cap Value ETF (VBR) | 2.6 | $4.6M | 37k | 122.92 | |
Johnson & Johnson (JNJ) | 2.4 | $4.3M | 32k | 132.28 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.4 | $4.2M | 47k | 88.89 | |
Microsoft Corporation (MSFT) | 2.3 | $4.0M | 58k | 68.92 | |
Technology SPDR (XLK) | 2.1 | $3.7M | 68k | 54.71 | |
Sempra Energy (SRE) | 2.0 | $3.6M | 32k | 112.74 | |
Lowe's Companies (LOW) | 2.0 | $3.5M | 45k | 77.52 | |
Vanguard Health Care ETF (VHT) | 2.0 | $3.5M | 24k | 147.36 | |
Pepsi (PEP) | 1.9 | $3.4M | 30k | 115.48 | |
McDonald's Corporation (MCD) | 1.9 | $3.3M | 22k | 153.17 | |
Dover Corporation (DOV) | 1.8 | $3.1M | 39k | 80.21 | |
iShares S&P MidCap 400 Growth (IJK) | 1.7 | $3.0M | 15k | 196.60 | |
Colgate-Palmolive Company (CL) | 1.5 | $2.7M | 37k | 74.13 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.6M | 32k | 80.46 | |
AmerisourceBergen (COR) | 1.4 | $2.5M | 26k | 94.52 | |
Wp Carey (WPC) | 1.3 | $2.3M | 35k | 66.02 | |
FactSet Research Systems (FDS) | 1.2 | $2.2M | 13k | 166.16 | |
SYSCO Corporation (SYY) | 1.1 | $2.0M | 40k | 50.34 | |
W.W. Grainger (GWW) | 1.0 | $1.8M | 10k | 180.48 | |
United Technologies Corporation | 1.0 | $1.7M | 14k | 122.09 | |
Nordstrom (JWN) | 1.0 | $1.7M | 35k | 47.84 | |
At&t (T) | 0.9 | $1.7M | 44k | 37.73 | |
General Dynamics Corporation (GD) | 0.9 | $1.6M | 8.3k | 198.15 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 80.73 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.5M | 6.2k | 241.78 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 15k | 91.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.2M | 39k | 29.70 | |
Alerian Mlp Etf | 0.6 | $1.1M | 91k | 11.96 | |
Vanguard Value ETF (VTV) | 0.6 | $1.1M | 11k | 96.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $760k | 6.9k | 109.53 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $756k | 5.6k | 135.48 | |
Vanguard Growth ETF (VUG) | 0.4 | $641k | 5.0k | 127.06 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $502k | 3.5k | 142.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $455k | 1.4k | 317.29 | |
Gilead Sciences (GILD) | 0.2 | $446k | 6.3k | 70.79 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $446k | 8.6k | 51.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $408k | 4.8k | 84.47 | |
Facebook Inc cl a (META) | 0.2 | $400k | 2.7k | 150.89 | |
Helmerich & Payne (HP) | 0.2 | $381k | 7.0k | 54.39 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $391k | 2.9k | 136.81 | |
Starbucks Corporation (SBUX) | 0.2 | $369k | 6.3k | 58.35 | |
iShares Russell 2000 Index (IWM) | 0.2 | $365k | 2.6k | 140.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $373k | 9.1k | 40.81 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.2 | $371k | 3.2k | 114.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $369k | 4.6k | 79.96 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $369k | 6.8k | 54.34 | |
Target Corporation (TGT) | 0.2 | $359k | 6.9k | 52.23 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $350k | 4.0k | 87.41 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $344k | 6.9k | 50.04 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $316k | 2.5k | 124.61 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $282k | 2.7k | 105.98 | |
Verisk Analytics (VRSK) | 0.1 | $265k | 3.1k | 84.37 | |
Berkshire Hathaway (BRK.B) | 0.1 | $245k | 1.4k | 169.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $226k | 4.6k | 49.67 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $225k | 7.2k | 31.32 |