Spotlight Asset Group

Spotlight Asset Group as of June 30, 2020

Portfolio Holdings for Spotlight Asset Group

Spotlight Asset Group holds 137 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 13.5 $32M 274k 118.21
Ishares Tr Core S&p500 Etf (IVV) 9.6 $23M 74k 309.69
Ishares Tr Msci Eafe Etf (EFA) 5.9 $14M 232k 60.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $12M 89k 134.50
Apple (AAPL) 4.4 $11M 29k 364.80
Amazon (AMZN) 4.0 $9.5M 3.4k 2758.70
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $9.2M 85k 108.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $9.0M 51k 177.82
Facebook Cl A (META) 3.2 $7.7M 34k 227.06
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 2.7 $6.4M 261k 24.34
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $6.2M 30k 207.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $6.0M 37k 163.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $4.7M 30k 158.12
Ishares Core Msci Emkt (IEMG) 1.8 $4.4M 93k 47.60
Microsoft Corporation (MSFT) 1.6 $3.7M 18k 203.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.1M 9.9k 308.35
Gilead Sciences (GILD) 1.2 $2.8M 36k 76.94
Ishares Tr Msci Min Vol Etf (USMV) 1.1 $2.6M 44k 60.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.5M 10k 247.57
Visa Com Cl A (V) 0.9 $2.1M 11k 193.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.7M 20k 83.13
Proshares Tr Short S&p 500 Ne 0.7 $1.7M 75k 22.36
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 14k 115.40
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 9.8k 163.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 22k 68.31
Tg Therapeutics (TGTX) 0.6 $1.5M 75k 19.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 7.7k 178.54
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 962.00 1413.72
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 4.5k 295.67
Sempra Energy (SRE) 0.5 $1.3M 11k 117.22
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 33k 38.80
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 34k 37.84
McDonald's Corporation (MCD) 0.5 $1.2M 6.6k 184.52
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $1.2M 18k 66.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 846.00 1418.44
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 58.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.1M 10k 107.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 27k 40.00
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $1.0M 7.9k 130.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $944k 23k 41.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $891k 21k 42.91
Chevron Corporation (CVX) 0.4 $872k 9.8k 89.22
Ishares Tr Conv Bd Etf (ICVT) 0.4 $872k 12k 70.95
NVIDIA Corporation (NVDA) 0.4 $837k 2.2k 379.94
salesforce (CRM) 0.3 $828k 4.4k 187.37
Starbucks Corporation (SBUX) 0.3 $818k 11k 73.59
Alcoa (AA) 0.3 $799k 71k 11.24
Lowe's Companies (LOW) 0.3 $752k 5.6k 135.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $727k 6.0k 121.80
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.3 $723k 18k 39.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $717k 13k 55.00
Abbott Laboratories (ABT) 0.3 $710k 7.8k 91.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $681k 3.4k 202.02
Home Depot (HD) 0.3 $678k 2.7k 250.37
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $674k 10k 67.33
AmerisourceBergen (COR) 0.3 $670k 6.6k 100.84
Netflix (NFLX) 0.3 $643k 1.4k 455.06
Heritage Ins Hldgs (HRTG) 0.3 $642k 49k 13.10
Johnson & Johnson (JNJ) 0.3 $628k 4.5k 140.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $626k 1.9k 324.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $624k 6.8k 91.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $610k 3.2k 192.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $608k 2.6k 234.30
Booking Holdings (BKNG) 0.3 $603k 379.00 1591.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $602k 20k 30.86
Abbvie (ABBV) 0.2 $596k 6.1k 98.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $596k 12k 50.07
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $593k 6.2k 95.92
Oracle Corporation (ORCL) 0.2 $579k 11k 55.25
Spdr Ser Tr Russell Low Vol (ONEV) 0.2 $579k 7.9k 73.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $558k 20k 27.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $540k 6.7k 81.12
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.2 $514k 22k 23.96
Iqvia Holdings (IQV) 0.2 $512k 3.6k 141.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $501k 11k 44.90
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.2 $472k 19k 24.39
UnitedHealth (UNH) 0.2 $472k 1.6k 294.82
Novartis Sponsored Adr (NVS) 0.2 $464k 5.3k 87.27
Intel Corporation (INTC) 0.2 $458k 7.7k 59.82
United Sts Oil Units (USO) 0.2 $454k 16k 28.05
Verizon Communications (VZ) 0.2 $445k 8.1k 55.12
Tesla Motors (TSLA) 0.2 $423k 392.00 1079.08
JPMorgan Chase & Co. (JPM) 0.2 $419k 4.5k 94.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $418k 14k 29.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $412k 29k 14.11
Enbridge (ENB) 0.2 $411k 14k 30.45
Uber Technologies (UBER) 0.2 $410k 13k 31.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $404k 7.5k 54.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $394k 2.5k 156.54
Unilever Spon Adr New (UL) 0.2 $388k 7.1k 54.84
Comcast Corp Cl A (CMCSA) 0.2 $382k 9.8k 38.97
Shopify Cl A (SHOP) 0.2 $360k 379.00 949.87
Deere & Company (DE) 0.1 $358k 2.3k 157.29
Welltower Inc Com reit (WELL) 0.1 $352k 6.8k 51.78
eBay (EBAY) 0.1 $347k 6.6k 52.50
Twitter 0.1 $330k 11k 29.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $321k 2.9k 112.63
General Dynamics Corporation (GD) 0.1 $312k 2.1k 149.35
Adobe Systems Incorporated (ADBE) 0.1 $311k 715.00 434.96
At&t (T) 0.1 $299k 9.9k 30.27
Coca-Cola Company (KO) 0.1 $298k 6.7k 44.71
Bank of America Corporation (BAC) 0.1 $279k 12k 23.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $277k 3.7k 74.00
Boeing Company (BA) 0.1 $276k 1.5k 182.95
First Tr Value Line Divid In SHS (FVD) 0.1 $262k 8.6k 30.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $259k 5.4k 47.64
Pepsi (PEP) 0.1 $259k 2.0k 132.41
Anthem (ELV) 0.1 $257k 976.00 263.32
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $256k 4.2k 60.48
Procter & Gamble Company (PG) 0.1 $252k 2.1k 119.72
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $248k 13k 19.86
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $241k 8.4k 28.69
Disney Walt Com Disney (DIS) 0.1 $241k 2.2k 111.52
Bank Of Montreal Cadcom (BMO) 0.1 $239k 4.5k 53.11
Analog Devices (ADI) 0.1 $238k 1.9k 122.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $237k 7.2k 32.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $230k 2.0k 114.31
Pfizer (PFE) 0.1 $229k 7.0k 32.73
United Parcel Service CL B (UPS) 0.1 $224k 2.0k 111.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.5k 143.32
Lam Research Corporation 0.1 $220k 681.00 323.05
Realty Income (O) 0.1 $218k 3.7k 59.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $213k 4.9k 43.24
Bank of New York Mellon Corporation (BK) 0.1 $213k 5.5k 38.70
Ishares Tr Ibonds Dec24 Etf 0.1 $208k 7.9k 26.33
Wal-Mart Stores (WMT) 0.1 $205k 1.7k 119.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 5.2k 39.60
Caterpillar (CAT) 0.1 $202k 1.6k 126.80
Enterprise Products Partners (EPD) 0.1 $196k 11k 18.18
Coty Com Cl A (COTY) 0.1 $192k 43k 4.48
Pulse Biosciences (PLSE) 0.1 $170k 16k 10.45
Checkpoint Therapeutics 0.1 $158k 80k 1.98
Vareit, Inc reits 0.1 $124k 19k 6.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $119k 11k 11.12
Mustang Bio 0.0 $49k 15k 3.20
Idera Pharmaceuticals Com Par 0.0 $38k 22k 1.77
International Tower Hill Mines (THM) 0.0 $21k 12k 1.75