Outlook Wealth Advisors

Outlook Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 163 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.0 $12M 39k 298.53
Stewart Information Services Corporation (STC) 5.7 $9.6M 247k 38.79
iShares S&P 1500 Index Fund (ITOT) 5.5 $9.2M 138k 67.07
Ishares Tr usa min vo (USMV) 4.2 $7.0M 109k 64.10
Spdr Ser Tr msci usa qual (QUS) 3.3 $5.6M 63k 88.76
Invesco S&p 500 Equal Weight Etf (RSP) 3.3 $5.5M 51k 108.07
Phillips Edison-arc Shopping C 2.2 $3.6M 327k 11.10
Chevron Corporation (CVX) 2.1 $3.5M 30k 118.61
Vanguard S&p 500 Etf idx (VOO) 1.9 $3.2M 12k 272.55
iShares S&P SmallCap 600 Index (IJR) 1.8 $3.0M 39k 77.82
Spdr Index Shs Fds eafe qual mix (QEFA) 1.8 $3.0M 48k 63.05
iShares Dow Jones US Medical Dev. (IHI) 1.7 $2.9M 12k 247.26
iShares S&P 500 Growth Index (IVW) 1.5 $2.5M 14k 180.01
iShares S&P Global Technology Sect. (IXN) 1.4 $2.4M 13k 184.93
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.3M 12k 188.78
Ishares Inc cmn (EUSA) 1.3 $2.2M 36k 59.66
Exxon Mobil Corporation (XOM) 1.3 $2.1M 30k 70.61
Cole Office & Industrial Reit 1.3 $2.1M 192k 11.03
Vanguard Growth ETF (VUG) 1.2 $2.1M 13k 166.25
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $2.1M 69k 30.00
Vanguard Value ETF (VTV) 1.2 $2.0M 18k 111.60
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $2.0M 42k 47.40
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 30k 65.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.9M 31k 61.07
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.8M 8.1k 223.85
iShares Dow Jones US Consumer Ser. (IYC) 1.0 $1.7M 8.0k 217.38
Ishares Tr edeg hig yleld (HYDB) 1.0 $1.7M 34k 50.62
Spdr Index Shs Fds em qual mix (QEMM) 1.0 $1.7M 29k 57.35
iShares Morningstar Mid Growth Idx (IMCG) 1.0 $1.6M 6.8k 243.42
wisdomtreetrusdivd.. (DGRW) 0.9 $1.6M 35k 45.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $1.5M 102k 14.64
Johnson & Johnson (JNJ) 0.9 $1.4M 11k 129.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.4M 12k 119.22
iShares S&P MidCap 400 Index (IJH) 0.8 $1.4M 7.3k 193.24
At&t (T) 0.8 $1.3M 35k 37.84
Texas Instruments Incorporated (TXN) 0.8 $1.3M 9.8k 129.27
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 11k 101.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.1M 17k 67.28
Osi Etf Tr oshars ftse us 0.7 $1.1M 33k 34.75
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1M 26k 41.07
Apple (AAPL) 0.6 $1.0M 4.6k 223.76
Microsoft Corporation (MSFT) 0.6 $986k 7.1k 139.11
iShares S&P 500 Value Index (IVE) 0.6 $951k 8.0k 119.19
Ishares Inc core msci emkt (IEMG) 0.5 $908k 19k 49.03
Verizon Communications (VZ) 0.5 $876k 15k 60.36
iShares S&P SmallCap 600 Growth (IJT) 0.5 $834k 4.7k 178.32
Home Depot (HD) 0.5 $811k 3.5k 232.11
BP (BP) 0.5 $789k 21k 38.01
Honeywell International (HON) 0.5 $749k 4.4k 169.19
Abbvie (ABBV) 0.5 $756k 10k 75.74
iShares Russell Midcap Index Fund (IWR) 0.4 $722k 13k 55.93
Schlumberger (SLB) 0.4 $687k 20k 34.17
Aspen Technology 0.4 $686k 5.6k 123.14
Fiserv (FI) 0.4 $654k 6.3k 103.53
Vanguard Small-Cap ETF (VB) 0.4 $639k 4.2k 153.94
Walt Disney Company (DIS) 0.4 $613k 4.7k 130.18
Cibc Cad (CM) 0.4 $620k 7.5k 82.57
Duke Energy (DUK) 0.4 $615k 6.4k 95.85
Dominion Resources (D) 0.4 $598k 7.4k 81.07
GlaxoSmithKline 0.4 $598k 14k 42.68
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.4 $609k 25k 24.76
Coca-Cola Company (KO) 0.3 $585k 11k 54.40
Bce (BCE) 0.3 $584k 12k 48.42
Kimberly-Clark Corporation (KMB) 0.3 $575k 4.0k 142.08
Philip Morris International (PM) 0.3 $572k 7.5k 75.88
Procter & Gamble Company (PG) 0.3 $567k 4.6k 124.29
United Parcel Service (UPS) 0.3 $532k 4.4k 119.93
Lam Research Corporation (LRCX) 0.3 $532k 2.3k 231.30
Cdw (CDW) 0.3 $530k 4.3k 123.20
Cisco Systems (CSCO) 0.3 $514k 10k 49.37
iShares Russell 2000 Index (IWM) 0.3 $515k 3.4k 151.43
MasterCard Incorporated (MA) 0.3 $506k 1.9k 271.31
Intel Corporation (INTC) 0.3 $511k 9.9k 51.48
Pepsi (PEP) 0.3 $499k 3.6k 137.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $496k 4.2k 118.94
Vanguard Emerging Markets ETF (VWO) 0.3 $480k 12k 40.23
Zoetis Inc Cl A (ZTS) 0.3 $495k 4.0k 124.72
Smartstop Self Storage Reit In (STSFF) 0.3 $489k 46k 10.67
SYSCO Corporation (SYY) 0.3 $452k 5.7k 79.37
Gilead Sciences (GILD) 0.3 $449k 7.1k 63.36
PPL Corporation (PPL) 0.3 $446k 14k 31.52
Ventas (VTR) 0.3 $454k 6.2k 73.06
National Grid (NGG) 0.3 $447k 8.3k 54.08
Comcast Corporation (CMCSA) 0.3 $439k 9.7k 45.07
Waste Management (WM) 0.3 $441k 3.8k 115.05
Southern Company (SO) 0.3 $441k 7.1k 61.73
Accenture (ACN) 0.3 $431k 2.2k 192.24
Visa (V) 0.3 $437k 2.5k 172.05
D.R. Horton (DHI) 0.3 $442k 8.4k 52.68
Ihs Markit 0.3 $436k 6.5k 66.93
American Finance Trust Inc ltd partnership 0.3 $434k 31k 13.95
Pfizer (PFE) 0.2 $400k 11k 35.90
Nextera Energy (NEE) 0.2 $398k 1.7k 232.88
SPDR S&P International Small Cap (GWX) 0.2 $403k 14k 29.42
Mondelez Int (MDLZ) 0.2 $395k 7.1k 55.29
Iqvia Holdings (IQV) 0.2 $398k 2.7k 149.46
Huntington Bancshares Incorporated (HBAN) 0.2 $383k 27k 14.26
JPMorgan Chase & Co. (JPM) 0.2 $381k 3.2k 117.74
Starwood Property Trust (STWD) 0.2 $382k 16k 24.19
American Express Company (AXP) 0.2 $382k 3.2k 118.30
Norfolk Southern (NSC) 0.2 $390k 2.2k 179.64
BB&T Corporation 0.2 $382k 7.2k 53.39
General Mills (GIS) 0.2 $386k 7.0k 55.17
American Tower Reit (AMT) 0.2 $378k 1.7k 221.31
Facebook Inc cl a (META) 0.2 $394k 2.2k 178.04
Medtronic (MDT) 0.2 $386k 3.6k 108.58
Welltower Inc Com reit (WELL) 0.2 $392k 4.3k 90.57
Alphabet Inc Class A cs (GOOGL) 0.2 $380k 311.00 1221.86
Total (TTE) 0.2 $373k 7.2k 51.96
Delta Air Lines (DAL) 0.2 $366k 6.3k 57.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $374k 2.3k 159.83
Occidental Petroleum Corporation (OXY) 0.2 $349k 7.9k 44.42
MetLife (MET) 0.2 $348k 7.4k 47.22
Spdr Short-term High Yield mf (SJNK) 0.2 $350k 13k 26.99
Ansys (ANSS) 0.2 $339k 1.5k 221.14
Fidelity National Information Services (FIS) 0.2 $330k 2.5k 132.74
Morgan Stanley (MS) 0.2 $331k 7.8k 42.62
Hill-Rom Holdings 0.2 $343k 3.3k 105.12
Allison Transmission Hldngs I (ALSN) 0.2 $338k 7.2k 47.09
Tractor Supply Company (TSCO) 0.2 $316k 3.5k 90.52
Best Buy (BBY) 0.2 $321k 4.6k 69.05
Air Products & Chemicals (APD) 0.2 $313k 1.4k 221.83
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
ConocoPhillips (COP) 0.2 $312k 5.5k 57.03
Wintrust Financial Corporation (WTFC) 0.2 $321k 5.0k 64.69
iShares Lehman Short Treasury Bond (SHV) 0.2 $317k 2.9k 110.72
Insperity (NSP) 0.2 $314k 3.2k 98.68
Hannon Armstrong (HASI) 0.2 $314k 11k 29.18
Vodafone Group New Adr F (VOD) 0.2 $316k 16k 19.91
Encompass Health Corp (EHC) 0.2 $312k 4.9k 63.32
ResMed (RMD) 0.2 $295k 2.2k 135.07
Royal Caribbean Cruises (RCL) 0.2 $301k 2.8k 108.20
CVS Caremark Corporation (CVS) 0.2 $299k 4.7k 63.09
Exelon Corporation (EXC) 0.2 $296k 6.1k 48.27
Emergent BioSolutions (EBS) 0.2 $300k 5.7k 52.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $290k 7.1k 40.83
Wal-Mart Stores (WMT) 0.2 $289k 2.4k 118.83
Amazon (AMZN) 0.2 $278k 160.00 1737.50
Metropcs Communications (TMUS) 0.2 $287k 3.6k 78.69
Spdr S&p 500 Etf (SPY) 0.2 $274k 923.00 296.86
Enbridge (ENB) 0.2 $277k 7.9k 35.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $263k 6.1k 43.39
Avery Dennison Corporation (AVY) 0.1 $257k 2.3k 113.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $247k 1.6k 150.43
Marathon Petroleum Corp (MPC) 0.1 $250k 4.1k 60.86
Crown Castle Intl (CCI) 0.1 $246k 1.8k 139.14
Broadcom (AVGO) 0.1 $254k 919.00 276.39
PNC Financial Services (PNC) 0.1 $231k 1.7k 140.00
British American Tobac (BTI) 0.1 $214k 5.8k 36.88
Consumer Discretionary SPDR (XLY) 0.1 $223k 1.8k 120.87
Altria (MO) 0.1 $208k 5.1k 40.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $204k 6.8k 30.07
Cole Credit 0.1 $207k 11k 19.67
Griffin Cap Essential Asset Re 0.1 $204k 22k 9.50
Global X Fds glbl x mlp etf 0.1 $179k 21k 8.39
Regions Financial Corporation (RF) 0.1 $166k 11k 15.81
Amcor (AMCR) 0.1 $135k 14k 9.78
Nokia Corporation (NOK) 0.1 $113k 22k 5.06
Archrock (AROC) 0.1 $115k 12k 9.94
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $102k 10k 9.77
Ncs Multistage Holdings 0.0 $21k 11k 2.01
Nautilus Minerals (NUSMF) 0.0 $0 22k 0.00
Cardiovascular Bio Therapeut 0.0 $0 10k 0.00