Ruggie Capital Group as of Dec. 31, 2019
Portfolio Holdings for Ruggie Capital Group
Ruggie Capital Group holds 39 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 |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 8.5 | $145k | 1.0k | 142.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $132k | 1.1k | 125.12 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $109k | 481.00 | 226.61 | |
| SPDR S&P Dividend (SDY) | 5.6 | $95k | 878.00 | 108.20 | |
| Blackstone Group Inc Com Cl A (BX) | 5.3 | $90k | 1.6k | 55.76 | |
| Brown & Brown (BRO) | 5.2 | $88k | 2.2k | 39.39 | |
| Bank of America Corporation (BAC) | 4.6 | $78k | 2.2k | 35.42 | |
| Ishares Tr Exponential Technologies Etf (XT) | 3.9 | $67k | 1.6k | 42.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $58k | 43.00 | 1348.84 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 3.4 | $58k | 1.9k | 29.88 | |
| Verizon Communications (VZ) | 3.3 | $56k | 916.00 | 61.14 | |
| First Trust Financials AlphaDEX (FXO) | 3.3 | $56k | 1.7k | 33.41 | |
| Coca-Cola Company (KO) | 3.2 | $55k | 1.0k | 55.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.2 | $55k | 247.00 | 222.67 | |
| Alibaba Group Holding (BABA) | 3.2 | $54k | 255.00 | 211.76 | |
| Abbott Laboratories (ABT) | 3.1 | $53k | 609.00 | 87.03 | |
| SPDR S&P Homebuilders (XHB) | 2.8 | $48k | 1.1k | 45.54 | |
| Abbvie (ABBV) | 2.8 | $47k | 530.00 | 88.68 | |
| Health Care SPDR (XLV) | 2.4 | $41k | 400.00 | 102.50 | |
| Altria (MO) | 2.2 | $38k | 757.00 | 50.20 | |
| Ledyard Financial Group (LFGP) | 2.2 | $37k | 1.5k | 24.67 | |
| Global X Fds rbtcs artfl in (BOTZ) | 2.0 | $34k | 1.6k | 21.70 | |
| Utilities SPDR (XLU) | 1.9 | $32k | 500.00 | 64.00 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 1.6 | $28k | 1.5k | 18.45 | |
| Old Republic International Corporation (ORI) | 1.6 | $27k | 1.2k | 22.20 | |
| D.R. Horton (DHI) | 1.5 | $26k | 500.00 | 52.00 | |
| Lexington Realty Trust (LXP) | 1.3 | $22k | 2.1k | 10.51 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $19k | 200.00 | 95.00 | |
| Two Hbrs Invt Corp Com New reit | 1.1 | $19k | 1.3k | 14.90 | |
| Colony Cap Inc New cl a | 0.6 | $10k | 2.0k | 5.00 | |
| Cronos Group (CRON) | 0.5 | $8.0k | 1.0k | 8.00 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $6.0k | 76.00 | 78.95 | |
| Plains All American Pipeline (PAA) | 0.3 | $5.0k | 250.00 | 20.00 | |
| Fs Investment Corporation | 0.2 | $4.0k | 677.00 | 5.91 | |
| Amazon (AMZN) | 0.1 | $2.0k | 45.00 | 44.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0k | 15.00 | 66.67 | |
| VirnetX Holding Corporation | 0.1 | $1.0k | 200.00 | 5.00 | |
| Pjt Partners (PJT) | 0.1 | $1.0k | 31.00 | 32.26 | |
| Frontier Communication | 0.0 | $0 | 1.00 | 0.00 |
