Sailer Financial as of Sept. 30, 2020
Portfolio Holdings for Sailer Financial
Sailer Financial holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 21.9 | $35M | 206k | 169.41 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 13.6 | $22M | 414k | 52.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 9.7 | $15M | 357k | 43.24 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 7.3 | $12M | 228k | 50.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.7 | $11M | 266k | 39.79 | |
| Ishares Tr Mbs Etf (MBB) | 6.6 | $11M | 95k | 110.40 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.0 | $7.9M | 270k | 29.26 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.4 | $5.4M | 166k | 32.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $4.3M | 33k | 128.66 | |
| Apple (AAPL) | 2.4 | $3.8M | 32k | 115.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $3.1M | 52k | 60.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $3.1M | 9.1k | 336.00 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $2.2M | 42k | 52.80 | |
| Amazon (AMZN) | 1.3 | $2.1M | 680.00 | 3148.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $1.1M | 19k | 59.00 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 13k | 88.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.1M | 7.0k | 153.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | 8.9k | 116.68 | |
| Home Depot (HD) | 0.6 | $985k | 3.5k | 277.78 | |
| Fs Kkr Capital Corp. Ii | 0.6 | $961k | 65k | 14.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $757k | 8.2k | 92.41 | |
| Pepsi (PEP) | 0.5 | $748k | 5.4k | 138.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $645k | 4.3k | 148.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
| O'reilly Automotive (ORLY) | 0.4 | $564k | 1.2k | 460.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $564k | 10k | 55.45 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.3 | $553k | 1.8k | 304.35 | |
| FedEx Corporation (FDX) | 0.3 | $537k | 2.1k | 251.40 | |
| UnitedHealth (UNH) | 0.3 | $500k | 1.6k | 311.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $498k | 9.1k | 54.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $484k | 2.8k | 170.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $472k | 2.4k | 197.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $454k | 3.1k | 146.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $444k | 2.0k | 225.95 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $413k | 6.9k | 59.46 | |
| 3M Company (MMM) | 0.3 | $400k | 2.5k | 160.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $398k | 17k | 24.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $396k | 7.9k | 50.45 | |
| Cummins (CMI) | 0.2 | $387k | 1.8k | 211.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $363k | 3.4k | 105.46 | |
| Nike CL B (NKE) | 0.2 | $338k | 2.7k | 125.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $337k | 4.4k | 77.03 | |
| Coca-Cola Company (KO) | 0.2 | $275k | 5.6k | 49.35 | |
| Fastenal Company (FAST) | 0.2 | $271k | 6.0k | 45.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $269k | 4.2k | 64.03 | |
| Verizon Communications (VZ) | 0.2 | $240k | 4.0k | 59.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $219k | 1.4k | 156.43 | |
| General Mills (GIS) | 0.1 | $197k | 3.2k | 61.56 | |
| Pfizer (PFE) | 0.1 | $183k | 5.0k | 36.67 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $175k | 1.8k | 97.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $169k | 2.0k | 85.96 | |
| Gilead Sciences (GILD) | 0.1 | $168k | 2.7k | 63.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $161k | 2.0k | 80.50 | |
| McDonald's Corporation (MCD) | 0.1 | $161k | 735.00 | 219.05 | |
| Linde SHS | 0.1 | $152k | 640.00 | 237.50 | |
| Philip Morris International (PM) | 0.1 | $127k | 1.7k | 74.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $126k | 2.0k | 63.51 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $123k | 3.5k | 35.13 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $121k | 1.5k | 80.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $120k | 3.5k | 34.34 | |
| Walgreen Boots Alliance | 0.1 | $118k | 3.3k | 35.80 | |
| At&t (T) | 0.1 | $114k | 4.0k | 28.54 | |
| Healthcare Tr Amer Cl A New | 0.1 | $111k | 4.3k | 25.89 | |
| Oracle Corporation (ORCL) | 0.1 | $107k | 1.8k | 59.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $101k | 1.7k | 59.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $97k | 3.2k | 29.86 | |
| General Electric Company | 0.1 | $91k | 15k | 6.22 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.1 | $80k | 1.1k | 73.19 | |
| Williams Companies (WMB) | 0.0 | $75k | 3.8k | 19.74 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $73k | 1.4k | 51.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $64k | 305.00 | 209.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $60k | 1.0k | 57.80 | |
| Altria (MO) | 0.0 | $58k | 1.5k | 38.67 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $51k | 475.00 | 107.37 | |
| Disney Walt Com Disney (DIS) | 0.0 | $51k | 407.00 | 125.31 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 243.00 | 197.53 | |
| Ishares Gold Trust Ishares | 0.0 | $47k | 2.6k | 18.12 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $42k | 1.5k | 28.93 | |
| Abbvie (ABBV) | 0.0 | $37k | 417.00 | 88.73 | |
| Intel Corporation (INTC) | 0.0 | $37k | 718.00 | 51.53 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $36k | 24.00 | 1500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 357.00 | 95.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 240.00 | 137.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 200.00 | 150.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $29k | 250.00 | 116.00 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 267.00 | 108.61 | |
| Southern Company (SO) | 0.0 | $28k | 525.00 | 53.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $27k | 145.00 | 186.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $27k | 125.00 | 216.00 | |
| Fb Finl (FBK) | 0.0 | $26k | 1.0k | 25.34 | |
| Waste Management (WM) | 0.0 | $23k | 200.00 | 115.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 150.00 | 146.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $21k | 737.00 | 28.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 59.00 | 355.93 | |
| S&p Global (SPGI) | 0.0 | $21k | 59.00 | 355.93 | |
| Harley-Davidson (HOG) | 0.0 | $21k | 861.00 | 24.39 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 906.00 | 20.97 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 450.00 | 40.00 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $17k | 106.00 | 160.38 | |
| Visa Com Cl A (V) | 0.0 | $17k | 87.00 | 195.40 | |
| Merck & Co (MRK) | 0.0 | $17k | 200.00 | 85.00 | |
| American Tower Reit (AMT) | 0.0 | $17k | 69.00 | 246.38 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 655.00 | 24.43 | |
| BlackRock | 0.0 | $16k | 28.00 | 571.43 | |
| stock | 0.0 | $16k | 86.00 | 186.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 250.00 | 60.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | 10.00 | 1500.00 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 68.00 | 205.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 100.00 | 140.00 | |
| Carvana Cl A (CVNA) | 0.0 | $14k | 64.00 | 218.75 | |
| CSX Corporation (CSX) | 0.0 | $13k | 168.00 | 77.38 | |
| Consolidated Edison (ED) | 0.0 | $12k | 150.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $12k | 150.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $12k | 75.00 | 160.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $12k | 250.00 | 48.00 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 78.00 | 141.03 | |
| American Express Company (AXP) | 0.0 | $11k | 107.00 | 102.80 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 346.00 | 28.90 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CarMax (KMX) | 0.0 | $6.0k | 65.00 | 92.31 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $6.0k | 772.00 | 7.77 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 360.00 | 11.11 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 1.1k | 2.73 | |
| Stratasys SHS (SSYS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $999.994000 | 230.00 | 4.35 | |
| 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 |
