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 (WBA) | 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 (BLK) | 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 |