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 |