Outlook Wealth Advisors

Outlook Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 142 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
iShares S&P 500 Index (IVV) 8.8 $16M 48k 323.22
iShares S&P 1500 Index Fund (ITOT) 7.2 $13M 176k 72.69
Ishares Tr usa min vo (USMV) 6.2 $11M 168k 65.60
Stewart Information Services Corporation (STC) 5.7 $10M 247k 40.79
Invesco S&p 500 Equal Weight Etf (RSP) 3.4 $6.0M 52k 115.71
Spdr Ser Tr msci usa qual (QUS) 2.8 $5.0M 52k 94.70
Ishares Msci Usa Quality Facto invalid (QUAL) 2.5 $4.4M 43k 101.01
iShares Dow Jones US Medical Dev. (IHI) 2.4 $4.2M 16k 264.30
Invesco Qqq Trust Series 1 (QQQ) 2.2 $3.9M 18k 212.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $3.7M 57k 65.25
Vanguard S&p 500 Etf idx (VOO) 2.1 $3.7M 13k 295.77
Phillips Edison-arc Shopping C 2.1 $3.7M 331k 11.10
iShares S&P Global Technology Sect. (IXN) 2.0 $3.6M 17k 210.48
Ishares Inc core msci emkt (IEMG) 1.9 $3.4M 63k 53.76
Ishares Tr edeg hig yleld (HYDB) 1.8 $3.1M 62k 50.75
iShares S&P 500 Growth Index (IVW) 1.6 $2.9M 15k 193.66
Spdr Index Shs Fds eafe qual mix (QEFA) 1.5 $2.7M 40k 66.77
Ishares Inc cmn (EUSA) 1.4 $2.5M 39k 63.97
Vanguard Growth ETF (VUG) 1.2 $2.2M 12k 182.15
iShares S&P MidCap 400 Index (IJH) 1.2 $2.1M 10k 205.84
First Tr Exchange Traded Fd senior ln (FTSL) 1.2 $2.1M 43k 47.92
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.9M 8.1k 238.18
Cole Office & Industrial Reit 1.1 $1.9M 193k 10.00
Vanguard Value ETF (VTV) 1.1 $1.9M 16k 119.84
iShares Morningstar Mid Growth Idx (IMCG) 1.1 $1.9M 7.2k 262.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.9 $1.7M 113k 14.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $1.7M 52k 32.63
wisdomtreetrusdivd.. (DGRW) 0.9 $1.7M 34k 48.49
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.5M 18k 83.81
Spdr Index Shs Fds em qual mix (QEMM) 0.8 $1.4M 23k 60.81
SPDR Gold Trust (GLD) 0.7 $1.3M 9.0k 142.94
iShares Dow Jones US Utilities (IDU) 0.7 $1.3M 7.7k 162.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.3M 18k 70.59
Osi Etf Tr oshars ftse us 0.7 $1.3M 34k 36.63
Vanguard Europe Pacific ETF (VEA) 0.7 $1.2M 28k 44.05
NVIDIA Corporation (NVDA) 0.7 $1.2M 5.0k 235.22
iShares S&P 500 Value Index (IVE) 0.6 $1.0M 7.9k 130.07
Ihs Markit 0.6 $1.0M 13k 75.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $930k 13k 69.45
iShares Dow Jones Select Dividend (DVY) 0.5 $913k 8.6k 105.66
iShares S&P SmallCap 600 Growth (IJT) 0.5 $902k 4.7k 193.35
Microsoft Corporation (MSFT) 0.5 $886k 5.7k 154.95
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $889k 3.9k 228.36
Verizon Communications (VZ) 0.5 $844k 14k 61.44
Apple (AAPL) 0.4 $773k 2.8k 279.16
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $780k 15k 51.85
At&t (T) 0.4 $761k 19k 39.20
iShares Russell Midcap Index Fund (IWR) 0.4 $768k 13k 59.63
Vanguard Total Stock Market ETF (VTI) 0.4 $751k 4.6k 163.65
Chevron Corporation (CVX) 0.4 $682k 3.6k 188.09
Vanguard Small-Cap ETF (VB) 0.4 $646k 3.9k 165.56
Smartstop Self Storage Reit In (STSFF) 0.3 $608k 57k 10.66
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.3 $582k 23k 25.39
Intel Corporation (INTC) 0.3 $575k 9.7k 59.35
iShares Russell 2000 Index (IWM) 0.3 $551k 3.3k 165.76
Lam Research Corporation (LRCX) 0.3 $514k 1.8k 292.71
Vanguard Emerging Markets ETF (VWO) 0.3 $507k 11k 44.43
Alphabet Inc Class A cs (GOOGL) 0.3 $518k 388.00 1335.05
Exxon Mobil Corporation (XOM) 0.3 $502k 4.5k 110.50
Walt Disney Company (DIS) 0.3 $489k 3.4k 145.28
Cisco Systems (CSCO) 0.3 $491k 10k 47.80
Royal Caribbean Cruises (RCL) 0.3 $501k 3.8k 133.49
Accenture (ACN) 0.3 $491k 2.3k 210.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.3 $498k 4.2k 117.65
Ansys (ANSS) 0.3 $483k 1.9k 257.19
Kimberly-Clark Corporation (KMB) 0.3 $478k 3.5k 137.59
Best Buy (BBY) 0.3 $479k 5.5k 87.84
Abbvie (ABBV) 0.3 $479k 5.4k 88.61
Cdw (CDW) 0.3 $482k 3.4k 143.03
Comcast Corporation (CMCSA) 0.3 $454k 10k 45.01
SYSCO Corporation (SYY) 0.3 $466k 5.4k 86.38
JPMorgan Chase & Co. (JPM) 0.2 $448k 3.2k 139.43
Fidelity National Information Services (FIS) 0.2 $448k 3.2k 139.04
ResMed (RMD) 0.2 $440k 2.8k 155.04
MasterCard Incorporated (MA) 0.2 $427k 1.4k 295.50
Tractor Supply Company (TSCO) 0.2 $423k 4.5k 93.50
Norfolk Southern (NSC) 0.2 $421k 2.2k 193.65
Morgan Stanley (MS) 0.2 $431k 8.4k 51.13
Nextera Energy (NEE) 0.2 $425k 1.8k 242.17
Schlumberger (SLB) 0.2 $421k 9.7k 43.27
D.R. Horton (DHI) 0.2 $420k 8.0k 52.75
Zoetis Inc Cl A (ZTS) 0.2 $421k 3.2k 132.39
Medtronic (MDT) 0.2 $420k 3.7k 113.45
Truist Financial Corp equities (TFC) 0.2 $420k 7.5k 56.30
American Express Company (AXP) 0.2 $410k 3.3k 124.62
Pfizer (PFE) 0.2 $416k 11k 39.14
Visa (V) 0.2 $408k 2.2k 185.20
SPDR S&P International Small Cap (GWX) 0.2 $407k 13k 31.89
Allison Transmission Hldngs I (ALSN) 0.2 $401k 8.3k 48.34
Mondelez Int (MDLZ) 0.2 $412k 7.5k 55.07
Metropcs Communications (TMUS) 0.2 $408k 5.2k 78.49
American Finance Trust Inc ltd partnership 0.2 $413k 31k 13.27
Iqvia Holdings (IQV) 0.2 $415k 2.7k 154.50
Starwood Property Trust (STWD) 0.2 $392k 16k 24.89
General Mills (GIS) 0.2 $392k 7.3k 53.51
GlaxoSmithKline 0.2 $382k 8.1k 46.95
Delta Air Lines (DAL) 0.2 $395k 6.8k 58.45
Emergent BioSolutions (EBS) 0.2 $389k 7.2k 53.94
Hill-Rom Holdings 0.2 $392k 3.4k 113.66
MetLife (MET) 0.2 $396k 7.8k 50.97
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $399k 2.3k 170.80
Encompass Health Corp (EHC) 0.2 $393k 5.7k 69.29
Waste Management (WM) 0.2 $375k 3.3k 113.98
Hannon Armstrong (HASI) 0.2 $370k 12k 32.22
Dominion Resources (D) 0.2 $356k 4.3k 82.79
Philip Morris International (PM) 0.2 $347k 4.1k 85.11
Home Depot (HD) 0.2 $331k 1.7k 195.63
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
Cibc Cad (CM) 0.2 $335k 4.0k 83.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $334k 11k 29.98
Duke Energy (DUK) 0.2 $334k 3.7k 91.23
Eversource Energy (ES) 0.2 $337k 4.0k 85.19
BP (BP) 0.2 $323k 8.5k 37.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $317k 7.1k 44.91
iShares Lehman Short Treasury Bond (SHV) 0.2 $318k 2.9k 110.38
Coca-Cola Company (KO) 0.2 $300k 5.4k 55.36
Johnson & Johnson (JNJ) 0.2 $295k 2.5k 120.21
Avery Dennison Corporation (AVY) 0.2 $309k 2.4k 130.71
Air Products & Chemicals (APD) 0.2 $307k 1.3k 234.71
Bce (BCE) 0.2 $305k 6.6k 46.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $309k 5.5k 55.74
Bank of America Corporation (BAC) 0.2 $280k 7.9k 35.23
PPL Corporation (PPL) 0.2 $279k 7.8k 35.88
National Grid (NGG) 0.2 $278k 4.4k 62.70
iShares Gold Trust 0.1 $271k 19k 14.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $262k 1.6k 160.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $260k 5.7k 45.99
Facebook Inc cl a (META) 0.1 $265k 1.3k 205.43
CVS Caremark Corporation (CVS) 0.1 $245k 3.3k 74.17
Gilead Sciences (GILD) 0.1 $248k 3.8k 65.01
Wal-Mart Stores (WMT) 0.1 $223k 1.9k 119.06
ConocoPhillips (COP) 0.1 $230k 3.2k 71.96
Southern Company (SO) 0.1 $222k 3.5k 63.50
Ingersoll-rand Co Ltd-cl A 0.1 $237k 1.8k 132.03
Huntington Bancshares Incorporated (HBAN) 0.1 $218k 15k 15.05
Spdr Short-term High Yield mf (SJNK) 0.1 $210k 7.8k 26.95
Griffin Cap Essential Asset Re 0.1 $208k 22k 9.52
Global X Fds glbl x mlp etf 0.1 $130k 17k 7.85
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $121k 13k 9.69
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
Nautilus Minerals (NUSMF) 0.0 $0 22k 0.00
Cardiovascular Bio Therapeut 0.0 $0 10k 0.00