Sendero Wealth Management as of June 30, 2022
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 87 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.1 | $12M | 33k | 346.87 | |
| Microsoft Corporation (MSFT) | 7.2 | $7.5M | 29k | 256.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $6.7M | 3.1k | 2177.70 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $4.9M | 77k | 63.18 | |
| Amazon (AMZN) | 4.0 | $4.2M | 40k | 106.20 | |
| Meta Platforms Cl A (META) | 3.8 | $3.9M | 24k | 161.33 | |
| UnitedHealth (UNH) | 3.4 | $3.6M | 7.0k | 513.98 | |
| Visa Com Cl A (V) | 3.2 | $3.4M | 17k | 197.03 | |
| Boston Scientific Corporation (BSX) | 2.0 | $2.0M | 55k | 37.27 | |
| Keurig Dr Pepper (KDP) | 1.8 | $1.9M | 53k | 35.42 | |
| FleetCor Technologies | 1.7 | $1.8M | 8.6k | 210.13 | |
| Fiserv (FI) | 1.7 | $1.8M | 20k | 89.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $1.7M | 15k | 115.74 | |
| Linde SHS | 1.6 | $1.7M | 6.0k | 287.60 | |
| Aon Shs Cl A (AON) | 1.6 | $1.7M | 6.3k | 269.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $1.6M | 18k | 92.39 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.5M | 4.2k | 366.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $1.5M | 7.0k | 218.71 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $1.4M | 22k | 66.07 | |
| Intuit (INTU) | 1.3 | $1.3M | 44k | 30.35 | |
| Global Payments (GPN) | 1.2 | $1.3M | 12k | 110.67 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.3M | 32k | 39.22 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $1.3M | 13k | 97.48 | |
| Monster Beverage Corp (MNST) | 1.2 | $1.2M | 13k | 92.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.2M | 31k | 39.15 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 5.7k | 210.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 4.0k | 289.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 522.00 | 2180.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.0M | 3.2k | 315.49 | |
| NVIDIA Corporation (NVDA) | 0.9 | $943k | 6.2k | 151.66 | |
| Booking Holdings (BKNG) | 0.9 | $925k | 529.00 | 1749.20 | |
| Dollar General (DG) | 0.9 | $902k | 3.7k | 245.51 | |
| Citigroup Com New (C) | 0.9 | $901k | 20k | 45.99 | |
| Paypal Holdings (PYPL) | 0.9 | $898k | 13k | 69.86 | |
| O'reilly Automotive (ORLY) | 0.8 | $854k | 1.4k | 631.66 | |
| United Parcel Service CL B (UPS) | 0.8 | $841k | 4.6k | 182.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $798k | 2.1k | 377.13 | |
| EOG Resources (EOG) | 0.7 | $725k | 6.6k | 110.43 | |
| Dollar Tree (DLTR) | 0.6 | $673k | 4.3k | 155.90 | |
| Carlisle Companies (CSL) | 0.6 | $671k | 5.5k | 121.01 | |
| Interpublic Group of Companies (IPG) | 0.6 | $636k | 23k | 27.50 | |
| Cdk Global Inc equities | 0.6 | $601k | 11k | 54.78 | |
| Masco Corporation (MAS) | 0.6 | $599k | 12k | 50.62 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $576k | 7.0k | 81.71 | |
| Marriott Intl Cl A (MAR) | 0.5 | $556k | 4.1k | 136.04 | |
| Epam Systems (EPAM) | 0.5 | $553k | 1.9k | 294.62 | |
| Unilever Spon Adr New (UL) | 0.5 | $533k | 12k | 45.80 | |
| General Motors Company (GM) | 0.5 | $508k | 16k | 31.70 | |
| Paccar (PCAR) | 0.5 | $505k | 6.1k | 82.40 | |
| Goldman Sachs (GS) | 0.5 | $495k | 1.7k | 296.76 | |
| Micron Technology (MU) | 0.5 | $491k | 8.9k | 55.25 | |
| Morgan Stanley Com New (MS) | 0.5 | $480k | 6.3k | 75.99 | |
| Avery Dennison Corporation (AVY) | 0.4 | $460k | 2.8k | 161.86 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $452k | 4.5k | 100.13 | |
| Cdw (CDW) | 0.4 | $450k | 2.9k | 157.40 | |
| Netflix (NFLX) | 0.4 | $446k | 2.6k | 174.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $441k | 926.00 | 476.24 | |
| Sap Se Spon Adr (SAP) | 0.4 | $437k | 4.8k | 90.68 | |
| Oracle Corporation (ORCL) | 0.4 | $433k | 6.2k | 69.84 | |
| Ferguson SHS (FERG) | 0.4 | $431k | 3.9k | 111.60 | |
| Progressive Corporation (PGR) | 0.4 | $422k | 3.6k | 116.25 | |
| Northern Trust Corporation (NTRS) | 0.4 | $422k | 4.4k | 96.46 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.4 | $408k | 15k | 27.91 | |
| General Electric Com New (GE) | 0.4 | $394k | 6.2k | 63.66 | |
| Omni (OMC) | 0.4 | $378k | 5.9k | 63.64 | |
| BlackRock (BLK) | 0.4 | $373k | 17.00 | 21941.18 | |
| Lamb Weston Hldgs (LW) | 0.4 | $368k | 5.2k | 71.46 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $365k | 8.0k | 45.47 | |
| Humana (HUM) | 0.3 | $348k | 2.6k | 132.82 | |
| Anthem (ELV) | 0.3 | $338k | 701.00 | 482.17 | |
| Livanova SHS (LIVN) | 0.3 | $335k | 5.4k | 62.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $329k | 2.9k | 112.63 | |
| Chubb (CB) | 0.3 | $323k | 1.6k | 196.71 | |
| Eaton Corp SHS (ETN) | 0.3 | $317k | 2.5k | 125.79 | |
| Hca Holdings (HCA) | 0.3 | $316k | 6.1k | 51.92 | |
| Howard Hughes | 0.3 | $314k | 4.6k | 68.64 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $313k | 13k | 24.97 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $307k | 14k | 21.56 | |
| TJX Companies (TJX) | 0.3 | $301k | 5.4k | 55.92 | |
| CarMax (KMX) | 0.3 | $297k | 3.3k | 90.63 | |
| American Intl Group Com New (AIG) | 0.3 | $277k | 5.4k | 51.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $256k | 675.00 | 379.26 | |
| Cbre Group Cl A (CBRE) | 0.2 | $253k | 3.4k | 73.70 | |
| Capital One Financial (COF) | 0.2 | $246k | 2.2k | 112.84 | |
| Woodward Governor Company (WWD) | 0.2 | $230k | 2.5k | 91.63 | |
| Schlumberger Com Stk (SLB) | 0.2 | $222k | 6.2k | 35.79 | |
| Genpact SHS (G) | 0.2 | $208k | 4.9k | 42.28 |
