Royal Harbor Partners as of March 31, 2021
Portfolio Holdings for Royal Harbor Partners
Royal Harbor Partners holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.3 | $13M | 170k | 79.12 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 6.1 | $8.0M | 81k | 98.45 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 6.0 | $7.9M | 100k | 78.80 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.9 | $7.8M | 46k | 168.06 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 5.4 | $7.1M | 216k | 33.04 | |
Ishares Tr Msci Acwi Etf (ACWI) | 4.3 | $5.7M | 60k | 95.14 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.1 | $5.4M | 106k | 50.75 | |
Goldman Sachs Etf Tr Activebeta Us (GSSC) | 3.8 | $5.0M | 80k | 62.38 | |
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 2.6 | $3.5M | 61k | 57.20 | |
Ishares Tr Cybersecurity (IHAK) | 2.4 | $3.1M | 81k | 38.20 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.3 | $3.0M | 66k | 45.73 | |
Microsoft Corporation (MSFT) | 2.3 | $3.0M | 13k | 235.80 | |
Ishares Core Msci Emkt (IEMG) | 2.1 | $2.7M | 42k | 64.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.6M | 1.2k | 2062.45 | |
Amazon (AMZN) | 1.8 | $2.4M | 761.00 | 3094.61 | |
Comcast Corp Cl A (CMCSA) | 1.8 | $2.3M | 43k | 54.12 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.4 | $1.8M | 18k | 100.11 | |
McKesson Corporation (MCK) | 1.2 | $1.6M | 8.3k | 194.98 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 11k | 152.27 | |
Walt Disney Company (DIS) | 1.2 | $1.5M | 8.4k | 184.48 | |
Bank of America Corporation (BAC) | 1.1 | $1.5M | 39k | 38.68 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 7.8k | 186.79 | |
Applied Materials (AMAT) | 1.1 | $1.4M | 11k | 133.61 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $1.4M | 2.3k | 617.51 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.7k | 369.54 | |
Home Depot (HD) | 1.0 | $1.3M | 4.4k | 305.15 | |
Lowe's Companies (LOW) | 1.0 | $1.3M | 7.1k | 190.21 | |
Skyworks Solutions (SWKS) | 1.0 | $1.3M | 7.3k | 183.52 | |
Pioneer Natural Resources | 1.0 | $1.3M | 8.4k | 158.81 | |
Bunge | 1.0 | $1.3M | 17k | 79.30 | |
FedEx Corporation (FDX) | 0.9 | $1.2M | 4.4k | 284.05 | |
Paypal Holdings (PYPL) | 0.9 | $1.2M | 5.0k | 242.84 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 3.3k | 372.16 | |
Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 19k | 63.13 | |
Celanese Corporation (CE) | 0.9 | $1.2M | 7.9k | 149.77 | |
Broadcom (AVGO) | 0.9 | $1.2M | 2.5k | 463.63 | |
Archer Daniels Midland Company (ADM) | 0.9 | $1.2M | 21k | 57.01 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.2M | 1.6k | 737.70 | |
Nike CL B (NKE) | 0.9 | $1.2M | 8.7k | 132.84 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 3.2k | 356.08 | |
Honeywell International (HON) | 0.9 | $1.1M | 5.3k | 217.00 | |
Metropcs Communications (TMUS) | 0.9 | $1.1M | 9.1k | 125.32 | |
Visa Com Cl A (V) | 0.9 | $1.1M | 5.4k | 211.78 | |
SVB Financial (SIVBQ) | 0.8 | $1.1M | 2.2k | 493.62 | |
Ishares Msci Gbl Etf New (PICK) | 0.8 | $1.0M | 24k | 42.12 | |
McDonald's Corporation (MCD) | 0.8 | $1.0M | 4.5k | 224.11 | |
Chevron Corporation (CVX) | 0.5 | $648k | 6.2k | 104.79 | |
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.5 | $609k | 24k | 25.81 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.5 | $605k | 24k | 25.72 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.5 | $600k | 24k | 25.47 | |
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.4 | $564k | 22k | 25.66 | |
Exxon Mobil Corporation (XOM) | 0.4 | $523k | 9.4k | 55.80 | |
Boeing Company (BA) | 0.4 | $466k | 1.8k | 254.64 | |
Wal-Mart Stores (WMT) | 0.3 | $433k | 3.2k | 135.91 | |
Nextera Energy (NEE) | 0.3 | $412k | 5.4k | 75.65 | |
Johnson & Johnson (JNJ) | 0.3 | $392k | 2.4k | 164.22 | |
Abbott Laboratories (ABT) | 0.3 | $332k | 2.8k | 119.94 | |
Apple (AAPL) | 0.2 | $317k | 2.6k | 122.11 | |
Abbvie (ABBV) | 0.2 | $300k | 2.8k | 108.38 | |
Pfizer (PFE) | 0.2 | $297k | 8.2k | 36.20 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $285k | 4.4k | 65.07 | |
Oracle Corporation (ORCL) | 0.2 | $284k | 4.0k | 70.16 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $251k | 3.0k | 83.33 | |
Verizon Communications (VZ) | 0.2 | $249k | 4.3k | 58.07 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $247k | 5.1k | 48.22 | |
At&t (T) | 0.2 | $245k | 8.1k | 30.31 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $239k | 2.1k | 116.02 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $225k | 926.00 | 242.98 | |
Cisco Systems (CSCO) | 0.2 | $225k | 4.4k | 51.72 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $218k | 2.9k | 73.95 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $213k | 1.3k | 159.67 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $206k | 1.3k | 160.69 |