Sailer Financial as of June 30, 2020
Portfolio Holdings for Sailer Financial
Sailer Financial holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 24.6 | $39M | 206k | 187.65 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 13.9 | $22M | 419k | 52.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.1 | $14M | 361k | 39.61 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 7.4 | $12M | 230k | 50.56 | |
| Ishares Tr Mbs Etf (MBB) | 6.5 | $10M | 92k | 110.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.2 | $9.8M | 261k | 37.60 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.8 | $7.6M | 274k | 27.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $5.1M | 89k | 57.16 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.2 | $4.9M | 167k | 29.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $3.9M | 34k | 117.19 | |
| Apple (AAPL) | 2.0 | $3.2M | 8.7k | 364.75 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $3.1M | 64k | 47.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.8M | 9.2k | 309.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $1.8M | 34k | 53.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.0M | 6.9k | 145.74 | |
| Home Depot (HD) | 0.6 | $888k | 3.5k | 250.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $809k | 7.7k | 104.50 | |
| Fs Kkr Capital Corp. Ii | 0.5 | $803k | 62k | 12.89 | |
| Pepsi (PEP) | 0.5 | $769k | 5.8k | 132.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $747k | 8.2k | 91.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $632k | 4.5k | 140.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $535k | 2.00 | 267500.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $532k | 10k | 52.67 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $492k | 1.8k | 270.78 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $483k | 8.8k | 54.71 | |
| UnitedHealth (UNH) | 0.3 | $473k | 1.6k | 294.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $445k | 2.8k | 156.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $422k | 2.0k | 214.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $412k | 8.7k | 47.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $405k | 2.4k | 169.10 | |
| 3M Company (MMM) | 0.2 | $390k | 2.5k | 156.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $355k | 15k | 23.15 | |
| Cummins (CMI) | 0.2 | $347k | 2.0k | 173.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $340k | 2.7k | 127.68 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $331k | 6.1k | 54.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $318k | 3.2k | 100.00 | |
| FedEx Corporation (FDX) | 0.2 | $300k | 2.1k | 140.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $284k | 4.1k | 68.70 | |
| Nike CL B (NKE) | 0.2 | $264k | 2.7k | 98.18 | |
| Fastenal Company (FAST) | 0.2 | $257k | 6.0k | 42.83 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 5.6k | 44.69 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.0k | 55.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $214k | 3.6k | 58.78 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 2.7k | 76.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $200k | 1.4k | 142.86 | |
| General Mills (GIS) | 0.1 | $197k | 3.2k | 61.56 | |
| Walgreen Boots Alliance | 0.1 | $168k | 4.0k | 42.46 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $167k | 1.8k | 92.78 | |
| Pfizer (PFE) | 0.1 | $163k | 5.0k | 32.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $156k | 3.5k | 44.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $150k | 2.0k | 75.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $145k | 2.0k | 73.75 | |
| Linde SHS | 0.1 | $136k | 640.00 | 212.50 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 735.00 | 185.03 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $122k | 1.5k | 81.33 | |
| At&t (T) | 0.1 | $121k | 4.0k | 30.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $120k | 3.2k | 37.70 | |
| Philip Morris International (PM) | 0.1 | $119k | 1.7k | 70.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $117k | 3.4k | 34.71 | |
| Healthcare Tr Amer Cl A New | 0.1 | $114k | 4.3k | 26.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $105k | 1.9k | 56.30 | |
| General Electric Company | 0.1 | $100k | 15k | 6.83 | |
| Oracle Corporation (ORCL) | 0.1 | $99k | 1.8k | 55.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $88k | 1.6k | 56.37 | |
| Amazon (AMZN) | 0.1 | $83k | 30.00 | 2766.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $83k | 410.00 | 202.44 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $73k | 1.4k | 51.44 | |
| Williams Companies (WMB) | 0.0 | $72k | 3.8k | 18.95 | |
| Altria (MO) | 0.0 | $59k | 1.5k | 39.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $53k | 1.0k | 51.06 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $51k | 475.00 | 107.37 | |
| Disney Walt Com Disney (DIS) | 0.0 | $45k | 407.00 | 110.57 | |
| Intel Corporation (INTC) | 0.0 | $43k | 718.00 | 59.89 | |
| Paypal Holdings (PYPL) | 0.0 | $42k | 243.00 | 172.84 | |
| Abbvie (ABBV) | 0.0 | $41k | 417.00 | 98.32 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $41k | 1.5k | 28.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 357.00 | 95.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $33k | 416.00 | 79.33 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $32k | 643.00 | 49.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 240.00 | 120.83 | |
| Canadian Pacific Railway | 0.0 | $28k | 110.00 | 254.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 200.00 | 140.00 | |
| Southern Company (SO) | 0.0 | $27k | 525.00 | 51.43 | |
| Franklin Financial Networ | 0.0 | $27k | 1.1k | 25.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $26k | 145.00 | 179.31 | |
| Ishares Gold Trust Ishares | 0.0 | $26k | 1.5k | 17.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 150.00 | 166.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $25k | 250.00 | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 267.00 | 89.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $22k | 125.00 | 176.00 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 450.00 | 46.67 | |
| Waste Management (WM) | 0.0 | $21k | 200.00 | 105.00 | |
| Harley-Davidson (HOG) | 0.0 | $20k | 861.00 | 23.23 | |
| S&p Global (SPGI) | 0.0 | $19k | 59.00 | 322.03 | |
| American Tower Reit (AMT) | 0.0 | $18k | 69.00 | 260.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 59.00 | 305.08 | |
| Viacomcbs CL B (PARA) | 0.0 | $17k | 737.00 | 23.07 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 906.00 | 18.76 | |
| Visa Com Cl A (V) | 0.0 | $17k | 87.00 | 195.40 | |
| stock | 0.0 | $17k | 86.00 | 197.67 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 655.00 | 24.43 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $16k | 106.00 | 150.94 | |
| BlackRock | 0.0 | $15k | 28.00 | 535.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 250.00 | 60.00 | |
| Merck & Co (MRK) | 0.0 | $15k | 200.00 | 75.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $14k | 10.00 | 1400.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 10.00 | 1400.00 | |
| CSX Corporation (CSX) | 0.0 | $12k | 168.00 | 71.43 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 78.00 | 153.85 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 68.00 | 176.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 100.00 | 120.00 | |
| Dominion Resources (D) | 0.0 | $12k | 150.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $11k | 75.00 | 146.67 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 346.00 | 31.79 | |
| Consolidated Edison (ED) | 0.0 | $11k | 150.00 | 73.33 | |
| Community Healthcare Tr (CHCT) | 0.0 | $10k | 250.00 | 40.00 | |
| American Express Company (AXP) | 0.0 | $10k | 107.00 | 93.46 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fidelity Covington Tr Msci Energy Idx (FENY) | 0.0 | $7.0k | 698.00 | 10.03 | |
| Carvana Cl A (CVNA) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 360.00 | 19.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CarMax (KMX) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 1.1k | 2.73 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Stratasys SHS (SSYS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 6.00 | 0.00 |
