Sailer Financial as of March 31, 2020
Portfolio Holdings for Sailer Financial
Sailer Financial holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 25.7 | $36M | 206k | 177.18 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 14.2 | $20M | 403k | 50.14 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $12M | 368k | 33.55 | |
| Ishares Tr liquid inc etf (ICSH) | 7.1 | $10M | 202k | 49.95 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.1 | $8.6M | 78k | 110.44 | |
| Ishares Tr core div grwth (DGRO) | 5.7 | $8.0M | 246k | 32.59 | |
| SPDR S&P World ex-US (SPDW) | 4.8 | $6.8M | 286k | 23.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $4.4M | 89k | 49.89 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.9 | $4.2M | 170k | 24.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $3.5M | 34k | 103.39 | |
| Ishares Inc core msci emkt (IEMG) | 1.8 | $2.5M | 63k | 40.47 | |
| iShares S&P 500 Index (IVV) | 1.7 | $2.4M | 9.3k | 258.46 | |
| Apple (AAPL) | 1.6 | $2.2M | 8.7k | 254.24 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.6M | 14k | 115.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.1 | $1.5M | 34k | 44.82 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $801k | 33k | 24.27 | |
| Dollar General (DG) | 0.5 | $731k | 4.8k | 151.00 | |
| Pepsi (PEP) | 0.5 | $698k | 5.8k | 120.12 | |
| Home Depot (HD) | 0.5 | $662k | 3.5k | 186.69 | |
| SPDR S&P Dividend (SDY) | 0.5 | $654k | 8.2k | 79.83 | |
| Technology SPDR (XLK) | 0.4 | $609k | 7.6k | 80.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $590k | 4.5k | 131.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $544k | 2.00 | 272000.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $530k | 3.4k | 157.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $467k | 8.9k | 52.35 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $449k | 37k | 12.05 | |
| Oracle Corporation (ORCL) | 0.3 | $422k | 8.7k | 48.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $423k | 10k | 42.14 | |
| UnitedHealth (UNH) | 0.3 | $400k | 1.6k | 249.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $366k | 2.8k | 128.87 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $373k | 1.8k | 205.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $355k | 8.7k | 41.04 | |
| 3M Company (MMM) | 0.2 | $341k | 2.5k | 136.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $338k | 2.4k | 141.13 | |
| Accenture (ACN) | 0.2 | $341k | 2.1k | 163.08 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $308k | 15k | 20.84 | |
| Health Care SPDR (XLV) | 0.2 | $267k | 3.0k | 88.53 | |
| Cummins (CMI) | 0.2 | $271k | 2.0k | 135.50 | |
| Nike (NKE) | 0.2 | $270k | 3.3k | 82.85 | |
| FedEx Corporation (FDX) | 0.2 | $259k | 2.1k | 121.25 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $252k | 2.6k | 97.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $261k | 5.9k | 44.27 | |
| Coca-Cola Company (KO) | 0.2 | $247k | 5.6k | 44.33 | |
| Industrial SPDR (XLI) | 0.2 | $237k | 4.0k | 59.06 | |
| Gilead Sciences (GILD) | 0.2 | $225k | 3.0k | 74.65 | |
| Verizon Communications (VZ) | 0.1 | $216k | 4.0k | 53.62 | |
| Fastenal Company (FAST) | 0.1 | $188k | 6.0k | 31.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $191k | 3.5k | 54.49 | |
| Walgreen Boots Alliance | 0.1 | $181k | 4.0k | 45.74 | |
| General Mills (GIS) | 0.1 | $169k | 3.2k | 52.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $166k | 1.1k | 150.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $166k | 1.4k | 118.57 | |
| Pfizer (PFE) | 0.1 | $163k | 5.0k | 32.67 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $146k | 1.8k | 81.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $133k | 3.5k | 38.07 | |
| McDonald's Corporation (MCD) | 0.1 | $122k | 735.00 | 165.99 | |
| Philip Morris International (PM) | 0.1 | $124k | 1.7k | 72.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $129k | 2.0k | 65.62 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $126k | 2.0k | 63.00 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $129k | 1.8k | 71.71 | |
| General Electric Company | 0.1 | $119k | 15k | 7.97 | |
| At&t (T) | 0.1 | $116k | 4.0k | 29.04 | |
| Linde | 0.1 | $111k | 640.00 | 173.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $95k | 3.3k | 29.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $102k | 3.3k | 31.08 | |
| Materials SPDR (XLB) | 0.1 | $81k | 1.8k | 45.02 | |
| Utilities SPDR (XLU) | 0.1 | $83k | 1.5k | 55.26 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $72k | 1.4k | 50.74 | |
| Altria (MO) | 0.0 | $58k | 1.5k | 38.67 | |
| Williams Companies (WMB) | 0.0 | $54k | 3.8k | 14.21 | |
| Amazon (AMZN) | 0.0 | $58k | 30.00 | 1933.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $50k | 475.00 | 105.26 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 1.0k | 50.10 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 407.00 | 95.82 | |
| Intel Corporation (INTC) | 0.0 | $39k | 718.00 | 54.32 | |
| Darden Restaurants (DRI) | 0.0 | $48k | 890.00 | 53.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 357.00 | 89.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 125.00 | 184.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 200.00 | 130.00 | |
| Canadian Pacific Railway | 0.0 | $24k | 110.00 | 218.18 | |
| Southern Company (SO) | 0.0 | $28k | 525.00 | 53.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 240.00 | 100.00 | |
| iShares Gold Trust | 0.0 | $23k | 1.5k | 15.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $35k | 1.5k | 24.10 | |
| Franklin Financial Networ | 0.0 | $22k | 1.1k | 20.68 | |
| Duke Energy (DUK) | 0.0 | $34k | 416.00 | 81.73 | |
| Abbvie (ABBV) | 0.0 | $32k | 417.00 | 76.74 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 243.00 | 94.65 | |
| Spdr Ser Tr cmn (CNRG) | 0.0 | $24k | 643.00 | 37.33 | |
| BlackRock | 0.0 | $12k | 28.00 | 428.57 | |
| American Express Company (AXP) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 655.00 | 21.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 59.00 | 288.14 | |
| CSX Corporation (CSX) | 0.0 | $10k | 168.00 | 59.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Waste Management (WM) | 0.0 | $19k | 200.00 | 95.00 | |
| Abbott Laboratories (ABT) | 0.0 | $21k | 267.00 | 78.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 150.00 | 140.00 | |
| Consolidated Edison (ED) | 0.0 | $12k | 150.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10k | 37.00 | 270.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 250.00 | 56.00 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 450.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 78.00 | 141.03 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 861.00 | 18.58 | |
| Honeywell International (HON) | 0.0 | $10k | 75.00 | 133.33 | |
| Macy's (M) | 0.0 | $20k | 4.1k | 4.91 | |
| Merck & Co (MRK) | 0.0 | $15k | 200.00 | 75.00 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 68.00 | 161.76 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 906.00 | 14.35 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 81.00 | 259.26 | |
| Visa (V) | 0.0 | $14k | 87.00 | 160.92 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 106.00 | 141.51 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $20k | 250.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $15k | 69.00 | 217.39 | |
| stock | 0.0 | $11k | 86.00 | 127.91 | |
| Community Healthcare Tr (CHCT) | 0.0 | $10k | 250.00 | 40.00 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1200.00 | |
| S&p Global (SPGI) | 0.0 | $14k | 59.00 | 237.29 | |
| Viacomcbs (PARA) | 0.0 | $10k | 737.00 | 13.57 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CarMax (KMX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 230.00 | 8.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 28.00 | 0.00 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Hp (HPQ) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Dxc Technology (DXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 6.00 | 0.00 | |
| Lendingclub Corp (LC) | 0.0 | $0 | 8.00 | 0.00 |
