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 (WBA) | 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 (BLK) | 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 |