Norris Financial Group

Norris Financial Group as of Dec. 31, 2019

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 55 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 14.2 $15M 48k 321.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.3 $12M 57k 212.61
First Tr Exchange-traded SHS (FVD) 4.5 $4.9M 137k 36.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.4 $4.7M 91k 51.80
Ishares Tr Us Aer Def Etf (ITA) 4.2 $4.5M 20k 222.08
Spdr Gold Tr Gold Shs (GLD) 3.9 $4.2M 30k 142.90
Apple (AAPL) 3.6 $3.9M 13k 293.65
Spdr Series Trust State Street Spd (XBI) 3.1 $3.4M 35k 95.11
Ishares Tr U.s. Med Dvc Etf (IHI) 3.0 $3.2M 12k 264.32
Spdr Index Shs Fds State Street Spd (SPEM) 2.9 $3.2M 84k 37.59
Ishares Tr Msci Eafe Min Vl (EFAV) 2.9 $3.1M 42k 74.54
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $3.1M 102k 30.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $2.8M 35k 81.03
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $2.8M 15k 193.30
Vanguard Index Fds Value Etf (VTV) 2.5 $2.7M 23k 119.85
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $2.7M 29k 92.79
Microsoft Corporation (MSFT) 2.2 $2.4M 15k 157.70
Spdr Series Trust State Street Spd (CWB) 2.1 $2.3M 41k 55.50
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $2.1M 10k 212.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.6M 1.2k 1339.39
Walt Disney Company (DIS) 1.2 $1.3M 9.1k 144.63
Advanced Micro Devices (AMD) 1.1 $1.2M 26k 45.86
Costco Wholesale Corporation (COST) 1.0 $1.1M 3.8k 293.92
Aurinia Pharmaceuticals (AUPH) 1.0 $1.1M 55k 20.26
Adobe Systems Incorporated (ADBE) 1.0 $1.0M 3.2k 329.81
McDonald's Corporation (MCD) 0.9 $1.0M 5.2k 197.61
Pepsi (PEP) 0.9 $1.0M 7.3k 136.67
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $936k 8.3k 112.37
JPMorgan Chase & Co. (JPM) 0.8 $921k 6.6k 139.40
ConAgra Foods (CAG) 0.8 $865k 25k 34.24
Starbucks Corporation (SBUX) 0.8 $834k 9.5k 87.92
Electronic Arts (EA) 0.7 $771k 7.2k 107.51
Merck & Co (MRK) 0.7 $752k 8.3k 90.95
Procter & Gamble Company (PG) 0.7 $744k 6.0k 124.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.7 $732k 14k 50.97
At&t (T) 0.7 $731k 19k 39.08
CVS Caremark Corporation (CVS) 0.7 $709k 9.5k 74.29
Jd.com Spon Ads Cl A (JD) 0.6 $702k 20k 35.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $692k 13k 55.55
McKesson Corporation (MCK) 0.6 $668k 4.8k 138.32
Scotts Miracle-gro Cl A (SMG) 0.6 $641k 6.0k 106.18
International Business Machines (IBM) 0.6 $614k 4.6k 134.04
Morgan Stanley Com New (MS) 0.5 $592k 12k 51.12
Charles Schwab Corporation (SCHW) 0.5 $565k 12k 47.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $425k 5.9k 72.69
Select Sector Spdr Tr State Street Uti (XLU) 0.4 $395k 6.1k 64.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $366k 5.4k 67.64
Huntington Bancshares Incorporated (HBAN) 0.3 $302k 20k 15.08
Fluor Corporation (FLR) 0.2 $267k 14k 18.88
Verizon Communications (VZ) 0.2 $264k 4.3k 61.40
South State Corporation 0.2 $260k 3.0k 86.75
Amazon (AMZN) 0.2 $201k 109.00 1847.84
Ford Motor Company (F) 0.1 $141k 15k 9.30
General Electric Company 0.1 $127k 11k 11.16
Biopharmx Corp 0.0 $5.5k 13k 0.42