Spotlight Asset Group

Spotlight Asset Group as of Dec. 31, 2019

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 126 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
iShares S&P 500 Index (IVV) 11.0 $23M 83k 279.12
Ishares Inc core msci emkt (IEMG) 7.1 $15M 357k 42.07
iShares MSCI EAFE Index Fund (EFA) 6.8 $14M 256k 55.57
iShares Lehman Aggregate Bond (AGG) 6.2 $13M 112k 117.25
iShares S&P 500 Value Index (IVE) 4.3 $9.0M 85k 105.23
iShares S&P MidCap 400 Index (IJH) 3.8 $8.1M 51k 158.06
Apple (AAPL) 3.7 $7.7M 29k 267.98
Amazon (AMZN) 3.3 $7.0M 3.4k 2042.77
Facebook Inc cl a (META) 2.8 $6.0M 34k 175.19
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $5.6M 130k 43.42
iShares S&P 500 Growth Index (IVW) 2.6 $5.5M 31k 176.71
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $5.0M 148k 33.97
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 2.2 $4.6M 87k 53.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $4.4M 48k 90.75
Innovator Etfs Tr s&p 500 buffer (BFEB) 1.7 $3.5M 159k 22.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.4M 26k 131.85
Microsoft Corporation (MSFT) 1.4 $3.0M 18k 165.14
Spdr S&p 500 Etf (SPY) 1.3 $2.7M 9.7k 278.23
Gilead Sciences (GILD) 1.2 $2.6M 36k 73.50
Ishares Tr usa min vo (USMV) 1.2 $2.5M 42k 59.16
Innovator Etfs Tr s&p 500 ultra (UFEB) 1.1 $2.3M 99k 23.35
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.0M 10k 200.90
Vanguard Europe Pacific ETF (VEA) 0.9 $1.9M 56k 34.78
Visa (V) 0.9 $1.9M 11k 173.70
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.7M 49k 35.34
Vanguard Mid-Cap ETF (VO) 0.8 $1.8M 12k 145.15
Sarepta Therapeutics (SRPT) 0.8 $1.7M 16k 108.77
Berkshire Hathaway (BRK.B) 0.8 $1.6M 8.3k 193.89
iShares Russell 1000 Growth Index (IWF) 0.8 $1.6M 10k 160.95
Pgx etf (PGX) 0.7 $1.5M 108k 13.99
Sempra Energy (SRE) 0.7 $1.5M 11k 130.53
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 23k 61.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.3M 11k 113.12
MasterCard Incorporated (MA) 0.6 $1.2M 4.6k 269.35
McDonald's Corporation (MCD) 0.6 $1.2M 6.5k 183.65
Bristol Myers Squibb (BMY) 0.6 $1.2M 20k 58.89
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 964.00 1211.62
Ishares Tr eafe min volat (EFAV) 0.5 $1.1M 18k 63.60
Energy Select Sector SPDR (XLE) 0.5 $1.1M 32k 33.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.1M 10k 106.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.1M 13k 87.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $1.1M 24k 43.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.0M 9.1k 111.37
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 844.00 1206.16
Heritage Ins Hldgs (HRTG) 0.4 $893k 79k 11.30
Starbucks Corporation (SBUX) 0.4 $824k 11k 73.91
Chevron Corporation (CVX) 0.4 $786k 9.3k 84.33
Ishares Tr core strm usbd (ISTB) 0.4 $753k 15k 50.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $743k 15k 50.05
Abbott Laboratories (ABT) 0.3 $668k 7.8k 86.03
Tg Therapeutics (TGTX) 0.3 $681k 65k 10.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $646k 12k 53.81
Johnson & Johnson (JNJ) 0.3 $637k 4.5k 141.30
AmerisourceBergen (COR) 0.3 $625k 7.1k 87.84
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $631k 6.4k 98.98
Verizon Communications (VZ) 0.3 $601k 11k 57.45
UnitedHealth (UNH) 0.3 $572k 2.2k 263.96
Lowe's Companies (LOW) 0.3 $560k 5.9k 95.34
Oracle Corporation (ORCL) 0.3 $558k 11k 53.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $571k 2.0k 288.97
Schwab International Equity ETF (SCHF) 0.3 $565k 21k 26.86
Booking Holdings (BKNG) 0.3 $551k 388.00 1420.10
Netflix (NFLX) 0.2 $524k 1.4k 370.84
Intel Corporation (INTC) 0.2 $500k 8.8k 57.09
iShares Morningstar Large Growth (ILCG) 0.2 $505k 2.5k 198.82
NVIDIA Corporation (NVDA) 0.2 $485k 1.8k 262.73
Novartis (NVS) 0.2 $476k 5.6k 84.85
Iqvia Holdings (IQV) 0.2 $485k 3.8k 128.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $467k 8.8k 53.13
JPMorgan Chase & Co. (JPM) 0.2 $439k 4.3k 102.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $443k 12k 38.20
Enbridge (ENB) 0.2 $409k 14k 28.72
Unilever (UL) 0.2 $391k 7.6k 51.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $400k 3.0k 135.41
Abbvie (ABBV) 0.2 $403k 5.1k 79.79
Welltower Inc Com reit (WELL) 0.2 $385k 6.8k 56.63
Comcast Corporation (CMCSA) 0.2 $366k 9.6k 37.99
Vanguard Total Stock Market ETF (VTI) 0.2 $351k 2.5k 139.45
Vanguard Small-Cap ETF (VB) 0.2 $357k 2.8k 125.88
Deere & Company (DE) 0.2 $332k 2.3k 145.87
iShares Russell 1000 Value Index (IWD) 0.2 $333k 3.1k 108.93
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $337k 21k 16.20
Coca-Cola Company (KO) 0.1 $319k 6.5k 48.96
At&t (T) 0.1 $319k 10k 30.68
General Dynamics Corporation (GD) 0.1 $315k 2.2k 141.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $307k 7.2k 42.75
Twitter 0.1 $307k 11k 27.74
Bank of America Corporation (BAC) 0.1 $292k 12k 24.82
Home Depot (HD) 0.1 $293k 1.5k 201.37
Pfizer (PFE) 0.1 $265k 7.5k 35.45
Pepsi (PEP) 0.1 $274k 2.1k 133.46
wisdomtreetrusdivd.. (DGRW) 0.1 $265k 6.4k 41.72
Wells Fargo & Company (WFC) 0.1 $261k 7.9k 33.23
Realty Income (O) 0.1 $243k 4.3k 56.67
Vanguard Large-Cap ETF (VV) 0.1 $259k 2.0k 128.22
Schwab Strategic Tr intrm trm (SCHR) 0.1 $246k 4.2k 58.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $248k 3.7k 66.26
Pimco Total Return Etf totl (BOND) 0.1 $255k 2.3k 108.65
Anthem (ELV) 0.1 $252k 1.0k 242.77
Uber Technologies (UBER) 0.1 $244k 9.0k 27.09
Walt Disney Company (DIS) 0.1 $226k 2.2k 104.58
McKesson Corporation (MCK) 0.1 $242k 1.8k 133.55
eBay (EBAY) 0.1 $235k 6.9k 33.86
Procter & Gamble Company (PG) 0.1 $236k 2.1k 114.84
Teledyne Technologies Incorporated (TDY) 0.1 $222k 677.00 327.92
Bank Of Montreal Cadcom (BMO) 0.1 $242k 4.5k 53.78
Tesla Motors (TSLA) 0.1 $225k 392.00 573.98
Charles Schwab Corporation (SCHW) 0.1 $218k 6.0k 36.51
Bank of New York Mellon Corporation (BK) 0.1 $215k 5.8k 37.22
Wal-Mart Stores (WMT) 0.1 $209k 1.7k 122.08
General Electric Company 0.1 $205k 29k 7.16
Adobe Systems Incorporated (ADBE) 0.1 $221k 692.00 319.36
Magellan Midstream Partners 0.1 $207k 5.3k 39.23
Duke Energy (DUK) 0.1 $203k 2.2k 90.50
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $203k 7.9k 25.70
Kkr & Co (KKR) 0.1 $206k 8.1k 25.36
Analog Devices (ADI) 0.1 $200k 2.0k 98.72
Enterprise Products Partners (EPD) 0.1 $195k 12k 16.36
Ishares Tr msci eafe esg (ESGD) 0.1 $200k 3.6k 55.07
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $123k 11k 11.10
Vareit, Inc reits 0.1 $99k 19k 5.28
Checkpoint Therapeutics 0.1 $110k 80k 1.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $59k 10k 5.68
Mustang Bio 0.0 $41k 15k 2.68
Idera Pharmaceuticals 0.0 $31k 22k 1.44
International Tower Hill Mines (THM) 0.0 $5.0k 12k 0.42