Sailer Financial as of Dec. 31, 2019
Portfolio Holdings for Sailer Financial
Sailer Financial holds 197 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 |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 29.9 | $44M | 216k | 204.49 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 11.5 | $17M | 331k | 51.04 | |
| Ishares Tr liquid inc etf (ICSH) | 8.0 | $12M | 234k | 50.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.5 | $11M | 171k | 65.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.0 | $8.8M | 82k | 108.06 | |
| Ishares Inc core msci emkt (IEMG) | 5.3 | $7.8M | 145k | 53.76 | |
| Ishares Tr core div grwth (DGRO) | 5.2 | $7.7M | 182k | 42.07 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $4.3M | 69k | 62.28 | |
| Apple (AAPL) | 1.6 | $2.4M | 8.2k | 293.67 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $2.3M | 25k | 94.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $2.0M | 13k | 152.61 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.7M | 24k | 72.71 | |
| Global X Fds glb x mlp enr | 0.9 | $1.3M | 105k | 12.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.2M | 9.7k | 124.65 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $1.1M | 37k | 30.28 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $943k | 9.6k | 98.05 | |
| SPDR S&P Dividend (SDY) | 0.6 | $881k | 8.2k | 107.54 | |
| Ishares Tr epra/nar dev eur | 0.6 | $856k | 21k | 41.58 | |
| Pepsi (PEP) | 0.5 | $794k | 5.8k | 136.64 | |
| Home Depot (HD) | 0.5 | $774k | 3.5k | 218.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $758k | 9.0k | 83.89 | |
| UnitedHealth (UNH) | 0.5 | $726k | 2.5k | 294.17 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $679k | 2.00 | 339500.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $656k | 4.5k | 145.91 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.4 | $557k | 37k | 14.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $519k | 2.5k | 205.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $513k | 9.6k | 53.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $465k | 2.8k | 163.73 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $456k | 1.8k | 250.96 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $455k | 6.3k | 72.45 | |
| 3M Company (MMM) | 0.3 | $441k | 2.5k | 176.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $433k | 2.4k | 180.79 | |
| Accenture (ACN) | 0.3 | $414k | 2.0k | 210.69 | |
| Fiserv (FI) | 0.3 | $417k | 3.6k | 115.70 | |
| Dollar General (DG) | 0.3 | $415k | 2.7k | 156.02 | |
| Ishares Inc msci frntr 100 (FM) | 0.3 | $376k | 12k | 30.32 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.2 | $366k | 6.7k | 54.63 | |
| FedEx Corporation (FDX) | 0.2 | $353k | 2.3k | 151.24 | |
| Cummins (CMI) | 0.2 | $358k | 2.0k | 179.00 | |
| Coca-Cola Company (KO) | 0.2 | $308k | 5.6k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $261k | 3.7k | 69.71 | |
| Verizon Communications (VZ) | 0.2 | $261k | 4.2k | 61.51 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $268k | 6.0k | 44.37 | |
| Walgreen Boots Alliance | 0.2 | $233k | 4.0k | 58.88 | |
| Fastenal Company (FAST) | 0.1 | $222k | 6.0k | 37.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $228k | 2.8k | 80.85 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $207k | 1.4k | 147.86 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $205k | 4.9k | 42.07 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $208k | 4.3k | 48.36 | |
| Fidelity cmn (FCOM) | 0.1 | $204k | 5.7k | 35.78 | |
| Pfizer (PFE) | 0.1 | $195k | 5.0k | 39.09 | |
| At&t (T) | 0.1 | $185k | 4.7k | 39.00 | |
| Gilead Sciences (GILD) | 0.1 | $196k | 3.0k | 65.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $194k | 1.1k | 176.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $191k | 1.8k | 106.11 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $188k | 3.8k | 49.63 | |
| General Mills (GIS) | 0.1 | $171k | 3.2k | 53.44 | |
| General Electric Company | 0.1 | $167k | 15k | 11.18 | |
| McDonald's Corporation (MCD) | 0.1 | $145k | 735.00 | 197.28 | |
| Philip Morris International (PM) | 0.1 | $145k | 1.7k | 85.29 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $140k | 8.4k | 16.67 | |
| First American Financial (FAF) | 0.1 | $145k | 2.5k | 58.47 | |
| Fidelity consmr staples (FSTA) | 0.1 | $150k | 4.0k | 37.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $149k | 1.8k | 81.73 | |
| Sba Communications Corp (SBAC) | 0.1 | $144k | 599.00 | 240.40 | |
| Linde | 0.1 | $136k | 640.00 | 212.50 | |
| Beacon Roofing Supply (BECN) | 0.1 | $118k | 3.7k | 31.96 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $119k | 4.3k | 27.93 | |
| Darden Restaurants (DRI) | 0.1 | $97k | 890.00 | 108.99 | |
| Oracle Corporation (ORCL) | 0.1 | $110k | 2.1k | 53.19 | |
| Fidelity msci energy idx (FENY) | 0.1 | $97k | 6.0k | 16.04 | |
| Peak (DOC) | 0.1 | $104k | 3.0k | 34.56 | |
| Williams Companies (WMB) | 0.1 | $90k | 3.8k | 23.68 | |
| Realty Income (O) | 0.1 | $92k | 1.3k | 73.54 | |
| Liberty Property Trust | 0.1 | $90k | 1.5k | 59.72 | |
| Vareit, Inc reits | 0.1 | $89k | 9.6k | 9.28 | |
| Public Storage (PSA) | 0.1 | $72k | 338.00 | 213.02 | |
| Altria (MO) | 0.1 | $75k | 1.5k | 50.00 | |
| Macy's (M) | 0.1 | $69k | 4.1k | 16.94 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $75k | 2.0k | 38.28 | |
| American Tower Reit (AMT) | 0.1 | $79k | 342.00 | 230.99 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.1 | $77k | 604.00 | 127.48 | |
| Mondelez Int (MDLZ) | 0.1 | $74k | 1.3k | 55.27 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $72k | 1.4k | 50.21 | |
| Fidelity msci matls index (FMAT) | 0.1 | $72k | 2.1k | 34.25 | |
| Equinix (EQIX) | 0.1 | $71k | 121.00 | 586.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $65k | 410.00 | 158.54 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 407.00 | 144.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $52k | 162.00 | 320.99 | |
| Amazon (AMZN) | 0.0 | $55k | 30.00 | 1833.33 | |
| Ventas (VTR) | 0.0 | $53k | 911.00 | 58.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $58k | 1.3k | 44.17 | |
| Fidelity msci utils index (FUTY) | 0.0 | $65k | 1.5k | 42.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 357.00 | 140.06 | |
| Intel Corporation (INTC) | 0.0 | $43k | 718.00 | 59.89 | |
| Southern Company (SO) | 0.0 | $40k | 625.00 | 64.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $51k | 475.00 | 107.37 | |
| Prologis (PLD) | 0.0 | $39k | 442.00 | 88.24 | |
| Franklin Financial Networ | 0.0 | $37k | 1.1k | 34.77 | |
| Duke Energy (DUK) | 0.0 | $38k | 416.00 | 91.35 | |
| Abbvie (ABBV) | 0.0 | $37k | 417.00 | 88.73 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $48k | 930.00 | 51.61 | |
| Crown Holdings (CCK) | 0.0 | $23k | 319.00 | 72.10 | |
| Bank of America Corporation (BAC) | 0.0 | $23k | 655.00 | 35.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 125.00 | 224.00 | |
| Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 267.00 | 86.14 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 207.00 | 120.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 465.00 | 64.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Harley-Davidson (HOG) | 0.0 | $32k | 861.00 | 37.17 | |
| Raytheon Company | 0.0 | $31k | 143.00 | 216.78 | |
| Canadian Pacific Railway | 0.0 | $28k | 110.00 | 254.55 | |
| Fifth Third Ban (FITB) | 0.0 | $28k | 906.00 | 30.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 240.00 | 150.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $33k | 466.00 | 70.82 | |
| Technology SPDR (XLK) | 0.0 | $28k | 300.00 | 93.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $23k | 877.00 | 26.23 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $25k | 757.00 | 33.03 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $32k | 530.00 | 60.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $36k | 386.00 | 93.26 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $30k | 600.00 | 50.00 | |
| Outfront Media | 0.0 | $35k | 1.3k | 26.64 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 243.00 | 107.00 | |
| Spdr Ser Tr cmn (CNRG) | 0.0 | $30k | 643.00 | 46.66 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $32k | 628.00 | 50.96 | |
| Viacomcbs (PARA) | 0.0 | $31k | 737.00 | 42.06 | |
| Corning Incorporated (GLW) | 0.0 | $12k | 423.00 | 28.37 | |
| BlackRock | 0.0 | $14k | 28.00 | 500.00 | |
| American Express Company (AXP) | 0.0 | $13k | 107.00 | 121.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 59.00 | 288.14 | |
| CSX Corporation (CSX) | 0.0 | $12k | 168.00 | 71.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 100.00 | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 150.00 | 133.33 | |
| Consolidated Edison (ED) | 0.0 | $14k | 150.00 | 93.33 | |
| Dominion Resources (D) | 0.0 | $12k | 150.00 | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 37.00 | 324.32 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 450.00 | 48.89 | |
| Travelers Companies (TRV) | 0.0 | $12k | 86.00 | 139.53 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 78.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $12k | 161.00 | 74.53 | |
| Honeywell International (HON) | 0.0 | $13k | 75.00 | 173.33 | |
| Merck & Co (MRK) | 0.0 | $18k | 200.00 | 90.00 | |
| Nike (NKE) | 0.0 | $16k | 161.00 | 99.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 360.00 | 41.67 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 68.00 | 205.88 | |
| United Technologies Corporation | 0.0 | $16k | 107.00 | 149.53 | |
| Visa (V) | 0.0 | $16k | 87.00 | 183.91 | |
| Netflix (NFLX) | 0.0 | $10k | 32.00 | 312.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 537.00 | 27.93 | |
| Brookdale Senior Living (BKD) | 0.0 | $8.0k | 1.1k | 7.28 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $17k | 242.00 | 70.25 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 107.00 | 102.80 | |
| iShares Gold Trust | 0.0 | $22k | 1.5k | 14.46 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $16k | 296.00 | 54.05 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $10k | 151.00 | 66.23 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $19k | 327.00 | 58.10 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 106.00 | 160.38 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $12k | 421.00 | 28.50 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 375.00 | 21.33 | |
| stock | 0.0 | $13k | 86.00 | 151.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $17k | 666.00 | 25.53 | |
| Community Healthcare Tr (CHCT) | 0.0 | $11k | 250.00 | 44.00 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 346.00 | 31.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $13k | 10.00 | 1300.00 | |
| S&p Global (SPGI) | 0.0 | $16k | 59.00 | 271.19 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $13k | 500.00 | 26.00 | |
| Dow (DOW) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 209.00 | 62.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 264.00 | 56.82 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CarMax (KMX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Global Payments (GPN) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 378.00 | 15.87 | |
| Nexstar Broadcasting (NXST) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Baidu (BIDU) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Skyline Corporation (SKY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 230.00 | 8.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Tripadvisor (TRIP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Stratasys (SSYS) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 5.00 | 0.00 | |
| Hp (HPQ) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Dxc Technology (DXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Lendingclub Corp (LC) | 0.0 | $0 | 8.00 | 0.00 |
