Sloy Dahl & Holst as of Dec. 31, 2019
Portfolio Holdings for Sloy Dahl & Holst
Sloy Dahl & Holst holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 32.0 | $34M | 117k | 293.64 | |
| Tesla Motors (TSLA) | 21.7 | $23M | 56k | 418.33 | |
| Amazon (AMZN) | 6.3 | $6.8M | 3.7k | 1847.77 | |
| Facebook Inc cl a (META) | 5.8 | $6.3M | 31k | 205.23 | |
| Netflix (NFLX) | 4.8 | $5.2M | 16k | 323.55 | |
| Alibaba Group Holding (BABA) | 3.8 | $4.1M | 19k | 212.08 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.7M | 12k | 235.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $2.0M | 16k | 124.65 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.7 | $1.8M | 18k | 100.11 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $1.8M | 8.0k | 226.41 | |
| Flexshares Tr qlt div def idx (QDEF) | 1.3 | $1.4M | 29k | 47.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.3M | 8.0k | 157.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 822.00 | 1336.98 | |
| Victory Portfolios Ii Cemp Int etf (CID) | 1.0 | $1.1M | 32k | 33.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 6.0k | 180.67 | |
| Snap Inc cl a (SNAP) | 1.0 | $1.0M | 64k | 16.33 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $961k | 19k | 50.39 | |
| 0.7 | $789k | 25k | 32.03 | ||
| Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) | 0.7 | $730k | 14k | 50.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $722k | 5.0k | 145.71 | |
| Twilio Inc cl a (TWLO) | 0.7 | $709k | 7.2k | 98.27 | |
| Intel Corporation (INTC) | 0.7 | $695k | 12k | 59.80 | |
| Verizon Communications (VZ) | 0.6 | $674k | 11k | 61.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $494k | 7.0k | 70.47 | |
| Chevron Corporation (CVX) | 0.4 | $394k | 3.3k | 120.38 | |
| Boeing Company (BA) | 0.4 | $400k | 1.2k | 325.73 | |
| SPDR S&P Dividend (SDY) | 0.4 | $382k | 3.6k | 107.33 | |
| Walt Disney Company (DIS) | 0.3 | $361k | 2.5k | 144.34 | |
| Cisco Systems (CSCO) | 0.3 | $356k | 7.4k | 47.95 | |
| Nike (NKE) | 0.3 | $348k | 3.4k | 101.13 | |
| At&t (T) | 0.3 | $330k | 8.5k | 39.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $314k | 4.5k | 69.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $316k | 236.00 | 1338.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $302k | 3.0k | 101.34 | |
| Paychex (PAYX) | 0.3 | $293k | 3.5k | 84.80 | |
| Pfizer (PFE) | 0.3 | $280k | 7.2k | 39.13 | |
| Illinois Tool Works (ITW) | 0.2 | $269k | 1.5k | 179.33 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $261k | 6.9k | 38.02 | |
| Victory Portfolios Ii cmp emg mk etf | 0.2 | $258k | 9.7k | 26.49 | |
| United Technologies Corporation | 0.2 | $232k | 1.6k | 149.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $226k | 769.00 | 293.89 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $231k | 7.5k | 30.76 | |
| Travelers Companies (TRV) | 0.2 | $211k | 1.5k | 136.39 | |
| Hess (HES) | 0.2 | $220k | 3.3k | 66.67 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $217k | 2.4k | 92.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $206k | 1.5k | 137.33 |
