Staley Capital Advisers as of June 30, 2020
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 157 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $124M | 610k | 203.51 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $122M | 635k | 191.95 | |
| Qualcomm (QCOM) | 5.6 | $77M | 848k | 91.21 | |
| CVS Caremark Corporation (CVS) | 4.0 | $55M | 849k | 64.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $50M | 36k | 1413.60 | |
| Cisco Systems (CSCO) | 3.3 | $46M | 984k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $46M | 485k | 94.06 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $39M | 218k | 178.51 | |
| Pfizer (PFE) | 2.7 | $38M | 1.2M | 32.70 | |
| Dupont De Nemours (DD) | 2.7 | $38M | 710k | 53.13 | |
| Boeing Company (BA) | 2.6 | $36M | 195k | 183.30 | |
| Corning Incorporated (GLW) | 2.6 | $36M | 1.4M | 25.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $33M | 237k | 140.63 | |
| SPDR Gold Trust (GLD) | 2.4 | $33M | 195k | 167.37 | |
| Chevron Corporation (CVX) | 2.3 | $32M | 353k | 89.23 | |
| General Motors Company (GM) | 2.2 | $30M | 1.2M | 25.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $30M | 809k | 36.68 | |
| Intel Corporation (INTC) | 2.1 | $29M | 492k | 59.83 | |
| FedEx Corporation (FDX) | 2.1 | $29M | 207k | 140.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $27M | 678k | 39.61 | |
| Verizon Communications (VZ) | 1.7 | $23M | 424k | 55.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.6 | $22M | 216k | 101.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $16M | 196k | 83.11 | |
| Philip Morris International (PM) | 1.1 | $16M | 225k | 70.06 | |
| Apple (AAPL) | 1.1 | $16M | 43k | 364.81 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.1 | $15M | 308k | 50.01 | |
| Amazon (AMZN) | 1.1 | $15M | 5.5k | 2758.76 | |
| Schlumberger (SLB) | 1.1 | $15M | 822k | 18.39 | |
| Corteva (CTVA) | 1.1 | $15M | 564k | 26.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $15M | 181k | 82.66 | |
| Liquidity Services (LQDT) | 0.9 | $13M | 2.2M | 5.96 | |
| Blackberry (BB) | 0.8 | $11M | 2.3M | 4.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $11M | 285k | 38.79 | |
| Discovery Communications | 0.8 | $11M | 563k | 19.26 | |
| Citigroup (C) | 0.7 | $10M | 197k | 51.10 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $8.6M | 900k | 9.50 | |
| Vanguard Value ETF (VTV) | 0.6 | $8.3M | 83k | 99.59 | |
| Home Depot (HD) | 0.6 | $7.7M | 31k | 250.52 | |
| Federated Investors (FHI) | 0.5 | $7.2M | 305k | 23.70 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $6.9M | 139k | 49.87 | |
| Dow (DOW) | 0.5 | $6.7M | 165k | 40.76 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $6.4M | 160k | 39.97 | |
| United Bankshares (UBSI) | 0.5 | $6.3M | 229k | 27.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $6.3M | 126k | 50.17 | |
| Walt Disney Company (DIS) | 0.4 | $6.0M | 54k | 111.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.5M | 17k | 324.47 | |
| Twilio Inc cl a (TWLO) | 0.4 | $4.9M | 23k | 219.42 | |
| Site Centers Corp (SITC) | 0.4 | $4.9M | 606k | 8.10 | |
| Lyft (LYFT) | 0.4 | $4.9M | 148k | 33.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $4.7M | 29k | 163.90 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $4.1M | 15k | 269.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.6M | 31k | 117.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.5M | 15k | 239.26 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $3.4M | 24k | 145.72 | |
| 0.2 | $3.4M | 2.4k | 1417.93 | ||
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 35k | 91.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.1M | 37k | 83.12 | |
| Commscope Hldg (COMM) | 0.2 | $2.9M | 354k | 8.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.9M | 34k | 86.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.8M | 47k | 60.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.8M | 24k | 118.21 | |
| Titan International (TWI) | 0.2 | $2.8M | 1.9M | 1.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.8M | 89k | 31.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 6.6k | 379.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $2.5M | 52k | 47.59 | |
| Technology SPDR (XLK) | 0.2 | $2.3M | 22k | 104.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.1M | 41k | 51.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.1M | 39k | 54.72 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $2.1M | 23k | 91.52 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $1.9M | 31k | 60.03 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.8M | 9.1k | 202.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.7M | 42k | 40.00 | |
| Lannett Company | 0.1 | $1.7M | 229k | 7.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.6M | 33k | 50.58 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.5M | 152k | 10.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 20k | 73.46 | |
| Tetra Tech (TTEK) | 0.1 | $1.4M | 18k | 79.11 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 45k | 30.89 | |
| Gordon Pointe Acquisition | 0.1 | $1.3M | 100k | 12.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 9.1k | 134.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.2M | 12k | 95.71 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.8k | 132.31 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.1M | 225k | 5.10 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 3.8k | 295.73 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 8.8k | 126.48 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $918k | 9.9k | 92.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $913k | 3.0k | 308.45 | |
| PNC Financial Services (PNC) | 0.1 | $901k | 8.6k | 105.16 | |
| FMC Corporation (FMC) | 0.1 | $897k | 9.0k | 99.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $891k | 9.4k | 95.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $885k | 7.9k | 112.64 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $863k | 6.0k | 143.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $857k | 13k | 68.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $848k | 18k | 47.61 | |
| Procter & Gamble Company (PG) | 0.1 | $839k | 7.0k | 119.55 | |
| AmerisourceBergen (COR) | 0.1 | $805k | 8.0k | 100.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $780k | 7.3k | 107.39 | |
| Facebook Inc cl a (META) | 0.1 | $750k | 3.3k | 227.00 | |
| At&t Corp | 0.1 | $727k | 24k | 30.24 | |
| Klx Energy Services Holdings (KLXE) | 0.1 | $727k | 338k | 2.15 | |
| Gcp Applied Technologies | 0.0 | $682k | 37k | 18.57 | |
| Merck & Co (MRK) | 0.0 | $671k | 8.7k | 77.33 | |
| Tristate Cap Hldgs | 0.0 | $628k | 40k | 15.72 | |
| Henry Schein (HSIC) | 0.0 | $594k | 10k | 58.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $566k | 13k | 44.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $551k | 7.0k | 78.71 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $518k | 176k | 2.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $511k | 4.0k | 127.75 | |
| Visa (V) | 0.0 | $473k | 2.4k | 193.14 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $471k | 2.7k | 171.65 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $468k | 35k | 13.56 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $464k | 600k | 0.77 | |
| Fiserv (FI) | 0.0 | $444k | 4.5k | 97.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $443k | 13k | 34.61 | |
| Synopsys (SNPS) | 0.0 | $429k | 2.2k | 195.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $429k | 4.6k | 93.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $424k | 4.8k | 88.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $398k | 3.7k | 106.96 | |
| Altria (MO) | 0.0 | $395k | 10k | 39.27 | |
| Lowe's Companies (LOW) | 0.0 | $392k | 2.9k | 135.17 | |
| Mondelez Int (MDLZ) | 0.0 | $385k | 7.5k | 51.10 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $375k | 33k | 11.28 | |
| 0.0 | $360k | 12k | 29.75 | ||
| General Electric Company | 0.0 | $331k | 48k | 6.84 | |
| Nike (NKE) | 0.0 | $309k | 3.2k | 98.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $304k | 14k | 21.78 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $301k | 5.0k | 60.20 | |
| Box Inc cl a (BOX) | 0.0 | $291k | 14k | 20.79 | |
| Antero Res (AR) | 0.0 | $287k | 113k | 2.54 | |
| UnitedHealth (UNH) | 0.0 | $284k | 964.00 | 294.61 | |
| Crown Castle International | 0.0 | $282k | 1.7k | 167.36 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $276k | 11k | 24.36 | |
| Blackstone Group Inc put | 0.0 | $276k | 4.9k | 56.70 | |
| Abbvie (ABBV) | 0.0 | $271k | 2.8k | 98.12 | |
| iShares Gold Trust | 0.0 | $268k | 16k | 17.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $264k | 2.0k | 132.00 | |
| Bp Plc - Spons | 0.0 | $245k | 11k | 23.36 | |
| Automatic Data Processing | 0.0 | $240k | 1.6k | 149.07 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $238k | 1.2k | 199.50 | |
| Blueprint Medicines (BPMC) | 0.0 | $234k | 3.0k | 78.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $233k | 920.00 | 253.26 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $227k | 4.4k | 51.59 | |
| Citizens Financial (CFG) | 0.0 | $227k | 9.0k | 25.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 1.8k | 120.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $218k | 2.2k | 101.40 | |
| Linde | 0.0 | $214k | 1.0k | 211.88 | |
| United Parcel Service (UPS) | 0.0 | $209k | 1.9k | 111.17 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $209k | 12k | 18.17 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $204k | 6.9k | 29.76 | |
| Honeywell International (HON) | 0.0 | $202k | 1.4k | 144.60 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $202k | 4.7k | 42.65 | |
| Canopy Gro | 0.0 | $194k | 12k | 16.17 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $192k | 15k | 12.80 | |
| Crimson Wine (CWGL) | 0.0 | $160k | 30k | 5.42 | |
| Genprex | 0.0 | $157k | 50k | 3.14 | |
| Theratechnologies | 0.0 | $30k | 15k | 2.00 | |
| Unknown | 0.0 | $2.0k | 10k | 0.20 |
