Price Wealth Management as of March 31, 2019
Portfolio Holdings for Price Wealth Management
Price Wealth Management holds 140 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 30.3 | $79M | 394k | 200.89 | |
| Spdr S&p 500 Etf (SPY) | 9.4 | $25M | 87k | 282.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 9.3 | $24M | 423k | 57.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.8 | $20M | 264k | 77.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $16M | 245k | 64.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.1 | $13M | 310k | 42.92 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $12M | 137k | 86.91 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $8.6M | 56k | 153.09 | |
| iShares S&P 500 Index (IVV) | 2.5 | $6.4M | 23k | 284.54 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.4M | 28k | 189.40 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.6 | $4.0M | 125k | 32.20 | |
| iShares S&P 100 Index (OEF) | 1.4 | $3.6M | 29k | 125.29 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $2.8M | 48k | 59.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.9M | 84k | 22.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 23k | 80.78 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.8M | 10k | 182.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 41k | 42.50 | |
| Apple (AAPL) | 0.6 | $1.6M | 8.3k | 189.92 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.4M | 19k | 73.19 | |
| Silicon Laboratories (SLAB) | 0.4 | $1.1M | 14k | 80.85 | |
| Amazon (AMZN) | 0.4 | $1.1M | 600.00 | 1780.00 | |
| Honeywell International (HON) | 0.4 | $1.0M | 6.5k | 158.95 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 4.1k | 247.25 | |
| Masco Corporation (MAS) | 0.3 | $903k | 23k | 39.32 | |
| Dollar General (DG) | 0.3 | $903k | 7.6k | 119.29 | |
| eBay (EBAY) | 0.3 | $852k | 23k | 37.12 | |
| Accenture (ACN) | 0.3 | $857k | 4.9k | 175.98 | |
| Dollar Tree (DLTR) | 0.3 | $856k | 8.1k | 105.10 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $833k | 8.2k | 101.22 | |
| Pepsi (PEP) | 0.3 | $779k | 6.4k | 122.58 | |
| Unilever (UL) | 0.3 | $758k | 13k | 57.73 | |
| TJX Companies (TJX) | 0.3 | $723k | 14k | 53.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $737k | 18k | 40.88 | |
| Cerner Corporation | 0.3 | $698k | 12k | 57.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $700k | 7.8k | 89.97 | |
| Expeditors International of Washington (EXPD) | 0.2 | $641k | 8.4k | 75.90 | |
| Stanley Black & Decker (SWK) | 0.2 | $658k | 4.8k | 136.09 | |
| Chubb (CB) | 0.2 | $663k | 4.7k | 140.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $634k | 13k | 50.42 | |
| Schlumberger (SLB) | 0.2 | $620k | 14k | 43.59 | |
| Smith & Nephew (SNN) | 0.2 | $614k | 15k | 40.10 | |
| Nutrien (NTR) | 0.2 | $615k | 12k | 52.74 | |
| Omni (OMC) | 0.2 | $594k | 8.1k | 73.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $574k | 8.0k | 72.16 | |
| PPG Industries (PPG) | 0.2 | $537k | 4.8k | 112.82 | |
| Oracle Corporation (ORCL) | 0.2 | $546k | 10k | 53.69 | |
| Nicholas Financial | 0.2 | $540k | 60k | 9.00 | |
| Paccar (PCAR) | 0.2 | $523k | 7.7k | 68.14 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $500k | 6.2k | 80.71 | |
| Gulfport Energy Corporation | 0.2 | $458k | 57k | 8.02 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $428k | 57k | 7.53 | |
| Merck & Co (MRK) | 0.1 | $395k | 4.7k | 83.19 | |
| CenturyLink | 0.1 | $342k | 29k | 12.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $345k | 2.2k | 157.53 | |
| Facebook Inc cl a (META) | 0.1 | $343k | 2.1k | 166.50 | |
| Watford Holdings | 0.1 | $334k | 13k | 26.72 | |
| Spotify Technology Sa (SPOT) | 0.1 | $300k | 2.2k | 138.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $312k | 1.7k | 179.93 | |
| Anthem (ELV) | 0.1 | $282k | 282k | 1.00 | |
| Fox Corp (FOXA) | 0.1 | $277k | 7.5k | 36.76 | |
| Fox Corporation (FOX) | 0.1 | $279k | 7.8k | 35.90 | |
| Franklin Resources (BEN) | 0.1 | $246k | 7.4k | 33.13 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $229k | 883.00 | 259.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 4.4k | 48.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $194k | 2.8k | 68.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $185k | 2.6k | 71.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $146k | 1.0k | 139.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $124k | 770.00 | 161.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $130k | 111.00 | 1171.17 | |
| Bank of America Corporation (BAC) | 0.0 | $99k | 3.6k | 27.54 | |
| International Business Machines (IBM) | 0.0 | $113k | 800.00 | 141.25 | |
| EastGroup Properties (EGP) | 0.0 | $100k | 900.00 | 111.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $105k | 1.7k | 60.10 | |
| Expedia (EXPE) | 0.0 | $109k | 916.00 | 119.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $106k | 1.8k | 58.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $69k | 584.00 | 118.15 | |
| Utilities SPDR (XLU) | 0.0 | $67k | 1.2k | 57.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $69k | 641.00 | 107.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $75k | 738.00 | 101.63 | |
| 0.0 | $66k | 2.0k | 33.00 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $69k | 59.00 | 1169.49 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $74k | 2.2k | 33.41 | |
| Pfizer (PFE) | 0.0 | $59k | 1.4k | 42.69 | |
| Edwards Lifesciences (EW) | 0.0 | $44k | 230.00 | 191.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 177.00 | 265.54 | |
| Verizon Communications (VZ) | 0.0 | $51k | 861.00 | 59.23 | |
| GlaxoSmithKline | 0.0 | $55k | 1.3k | 41.64 | |
| Estee Lauder Companies (EL) | 0.0 | $43k | 262.00 | 164.12 | |
| Alliant Energy Corporation (LNT) | 0.0 | $47k | 1.0k | 47.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $40k | 115.00 | 347.83 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $63k | 415.00 | 151.81 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $51k | 295.00 | 172.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $42k | 1.2k | 36.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $63k | 979.00 | 64.35 | |
| Citigroup (C) | 0.0 | $43k | 695.00 | 61.87 | |
| Eaton (ETN) | 0.0 | $42k | 526.00 | 79.85 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $55k | 1.2k | 47.25 | |
| Wisdomtree Tr blmbrg fl tr | 0.0 | $45k | 1.8k | 25.18 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $59k | 1.2k | 48.44 | |
| Ishares Msci Japan (EWJ) | 0.0 | $48k | 885.00 | 54.24 | |
| Dropbox Inc-class A (DBX) | 0.0 | $44k | 2.0k | 22.00 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 138.00 | 123.19 | |
| General Electric Company | 0.0 | $20k | 2.0k | 10.00 | |
| At&t (T) | 0.0 | $36k | 1.1k | 31.33 | |
| Travelers Companies (TRV) | 0.0 | $14k | 100.00 | 140.00 | |
| International Paper Company (IP) | 0.0 | $14k | 296.00 | 47.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $25k | 1.5k | 16.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 199.00 | 120.60 | |
| American International (AIG) | 0.0 | $15k | 349.00 | 42.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $33k | 1.1k | 30.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 104.00 | 144.23 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $20k | 556.00 | 35.97 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $20k | 283.00 | 70.67 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $30k | 587.00 | 51.11 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $20k | 607.00 | 32.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $34k | 97.00 | 350.52 | |
| BP (BP) | 0.0 | $8.0k | 178.00 | 44.94 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 194.00 | 67.01 | |
| Raytheon Company | 0.0 | $13k | 69.00 | 188.41 | |
| Kroger (KR) | 0.0 | $13k | 537.00 | 24.21 | |
| Amgen (AMGN) | 0.0 | $12k | 61.00 | 196.72 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 156.00 | 64.10 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 228.00 | 52.63 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 301.00 | 26.58 | |
| Activision Blizzard | 0.0 | $4.0k | 79.00 | 50.63 | |
| Werner Enterprises (WERN) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 155.00 | 77.42 | |
| 3D Systems Corporation (DDD) | 0.0 | $11k | 1.0k | 11.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Neophotonics Corp | 0.0 | $3.0k | 450.00 | 6.67 | |
| Cyrusone | 0.0 | $9.0k | 171.00 | 52.63 | |
| Pra Health Sciences | 0.0 | $10k | 94.00 | 106.38 | |
| Vareit, Inc reits | 0.0 | $10k | 1.1k | 8.73 | |
| Aurora Cannabis Inc snc | 0.0 | $4.0k | 431.00 | 9.28 | |
| Canopy Gro | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $10k | 239.00 | 41.84 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 618.00 | 19.42 | |
| Avalara | 0.0 | $7.0k | 119.00 | 58.82 | |
| Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.0 | $0 | 200.00 | 0.00 |
