Sendero Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 42.3 | $97M | 401k | 241.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $15M | 34k | 436.58 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.4M | 28k | 336.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $8.2M | 2.8k | 2897.13 | |
| Meta Platforms Cl A (META) | 3.0 | $6.9M | 21k | 336.21 | |
| Amazon (AMZN) | 2.7 | $6.1M | 1.8k | 3334.78 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $5.3M | 63k | 84.10 | |
| General Motors Company (GM) | 2.0 | $4.5M | 4.5k | 1000.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $4.2M | 52k | 80.82 | |
| Netflix (NFLX) | 1.6 | $3.6M | 6.0k | 602.81 | |
| Visa Com Cl A (V) | 1.4 | $3.3M | 15k | 216.72 | |
| Paypal Holdings (PYPL) | 1.4 | $3.2M | 17k | 188.58 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.1M | 5.4k | 567.04 | |
| UnitedHealth (UNH) | 1.3 | $2.9M | 5.8k | 502.17 | |
| Intuit (INTU) | 1.2 | $2.7M | 4.1k | 643.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | 8.6k | 294.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.0M | 18k | 114.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | 5.9k | 299.20 | |
| Fiserv (FI) | 0.7 | $1.7M | 16k | 103.83 | |
| Aon Shs Cl A (AON) | 0.7 | $1.7M | 5.6k | 300.43 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.7M | 17k | 96.01 | |
| Keurig Dr Pepper (KDP) | 0.7 | $1.6M | 45k | 36.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 563.00 | 2893.11 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.6M | 32k | 50.31 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 6.3k | 246.65 | |
| Linde SHS | 0.7 | $1.5M | 4.4k | 346.35 | |
| FleetCor Technologies | 0.6 | $1.5M | 6.5k | 223.89 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 6.4k | 214.41 | |
| Global Payments (GPN) | 0.6 | $1.4M | 10k | 135.15 | |
| Boston Scientific Corporation (BSX) | 0.6 | $1.3M | 31k | 42.49 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 5.1k | 244.07 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 481.00 | 2399.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 23k | 47.99 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.0M | 6.5k | 161.21 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.8k | 359.40 | |
| Masco Corporation (MAS) | 0.4 | $995k | 14k | 70.22 | |
| Citigroup Com New (C) | 0.4 | $977k | 16k | 60.44 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $958k | 11k | 85.16 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $905k | 7.2k | 126.41 | |
| Dollar General (DG) | 0.4 | $835k | 3.5k | 235.94 | |
| Micron Technology (MU) | 0.3 | $796k | 58k | 13.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $714k | 89k | 8.03 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $709k | 4.5k | 156.11 | |
| Chubb (CB) | 0.3 | $700k | 3.6k | 193.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $691k | 4.0k | 172.92 | |
| Interpublic Group of Companies (IPG) | 0.3 | $641k | 17k | 37.43 | |
| Unilever Spon Adr New (UL) | 0.3 | $603k | 11k | 53.80 | |
| EOG Resources (EOG) | 0.3 | $583k | 6.6k | 88.80 | |
| Dollar Tree (DLTR) | 0.3 | $583k | 4.2k | 140.41 | |
| Marriott Intl Cl A (MAR) | 0.2 | $530k | 3.2k | 165.37 | |
| Paccar (PCAR) | 0.2 | $521k | 5.9k | 88.32 | |
| PPG Industries (PPG) | 0.2 | $512k | 3.0k | 172.33 | |
| Constellation Brands Cl A (STZ) | 0.2 | $511k | 2.0k | 251.11 | |
| Northern Trust Corporation (NTRS) | 0.2 | $502k | 4.2k | 119.67 | |
| Goldman Sachs (GS) | 0.2 | $501k | 1.3k | 382.44 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $487k | 14k | 34.60 | |
| Morgan Stanley Com New (MS) | 0.2 | $486k | 5.0k | 98.10 | |
| Progressive Corporation (PGR) | 0.2 | $483k | 4.7k | 102.61 | |
| Humana (HUM) | 0.2 | $480k | 1.0k | 463.77 | |
| General Electric Com New (GE) | 0.2 | $461k | 4.9k | 94.56 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $440k | 12k | 36.82 | |
| Dover Corporation (DOV) | 0.2 | $433k | 2.4k | 181.63 | |
| Omni (OMC) | 0.2 | $417k | 5.7k | 73.29 | |
| Hca Holdings (HCA) | 0.2 | $409k | 1.6k | 256.91 | |
| Cdk Global Inc equities | 0.2 | $397k | 9.5k | 41.75 | |
| Anthem (ELV) | 0.2 | $395k | 853.00 | 463.07 | |
| Oracle Corporation (ORCL) | 0.2 | $393k | 4.5k | 87.14 | |
| TJX Companies (TJX) | 0.2 | $393k | 5.2k | 75.90 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $391k | 12k | 32.44 | |
| Cbre Group Cl A (CBRE) | 0.2 | $373k | 3.4k | 108.65 | |
| Eaton Corp SHS (ETN) | 0.2 | $352k | 2.0k | 172.97 | |
| Howard Hughes | 0.2 | $352k | 3.5k | 101.73 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $343k | 7.7k | 44.39 | |
| Workday Cl A (WDAY) | 0.1 | $324k | 1.2k | 273.42 | |
| General Dynamics Corporation (GD) | 0.1 | $319k | 1.5k | 208.50 | |
| American Intl Group Com New (AIG) | 0.1 | $311k | 5.5k | 56.91 | |
| Schlumberger Com Stk (SLB) | 0.1 | $279k | 9.3k | 29.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $250k | 527.00 | 474.38 | |
| Livanova SHS (LIVN) | 0.1 | $238k | 2.7k | 87.34 | |
| Emerson Electric (EMR) | 0.1 | $217k | 2.3k | 93.13 | |
| Dish Network Corporation Cl A | 0.1 | $201k | 6.2k | 32.47 |
