Steel Peak Wealth Management

Steel Peak Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 251 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) 6.4 $51M 174k 293.65
iShares S&P 500 Index (IVV) 5.6 $45M 138k 323.24
Ishares Tr cmn (GOVT) 4.4 $35M 1.4M 25.94
Roku (ROKU) 3.4 $27M 201k 133.50
Stamps 3.2 $26M 305k 83.52
Qualcomm (QCOM) 2.8 $22M 251k 88.23
Abbvie (ABBV) 2.4 $19M 216k 88.57
Spdr S&p 500 Etf (SPY) 2.4 $19M 59k 321.86
Amazon (AMZN) 2.4 $19M 10k 1847.88
Schwab International Equity ETF (SCHF) 2.1 $17M 502k 33.63
Microsoft Corporation (MSFT) 1.8 $15M 93k 157.70
Schwab Strategic Tr intrm trm (SCHR) 1.6 $13M 237k 54.93
Ishares Tr usa min vo (USMV) 1.6 $13M 199k 65.60
iShares Lehman MBS Bond Fund (MBB) 1.6 $13M 120k 108.06
iShares S&P 1500 Index Fund (ITOT) 1.6 $12M 171k 72.69
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $11M 388k 27.37
Invesco Qqq Trust Series 1 (QQQ) 1.3 $10M 48k 212.61
Netflix (NFLX) 1.3 $10M 31k 323.59
Advanced Micro Devices (AMD) 1.2 $10M 218k 45.87
JPMorgan Chase & Co. (JPM) 1.2 $9.5M 68k 139.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $9.2M 183k 50.25
Facebook Inc cl a (META) 1.1 $9.1M 44k 205.25
Amgen (AMGN) 1.1 $8.7M 36k 241.08
Cisco Systems (CSCO) 1.0 $7.7M 161k 47.96
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.6M 110k 69.44
iShares S&P Global Technology Sect. (IXN) 0.9 $7.6M 36k 210.49
iShares Russell 2000 Index (IWM) 0.9 $7.5M 46k 165.67
Chevron Corporation (CVX) 0.9 $7.4M 61k 120.50
Boeing Company (BA) 0.9 $7.4M 23k 325.77
Verizon Communications (VZ) 0.9 $6.8M 111k 61.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $6.9M 68k 101.00
Procter & Gamble Company (PG) 0.8 $6.6M 53k 124.89
Alphabet Inc Class A cs (GOOGL) 0.8 $6.6M 4.9k 1339.32
Home Depot (HD) 0.8 $6.3M 29k 218.37
Exxon Mobil Corporation (XOM) 0.8 $6.1M 87k 69.78
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.0M 134k 44.87
Caterpillar (CAT) 0.8 $6.0M 41k 147.68
Coca-Cola Company (KO) 0.7 $5.9M 106k 55.35
Starbucks Corporation (SBUX) 0.7 $5.8M 67k 87.93
Costco Wholesale Corporation (COST) 0.7 $5.6M 19k 293.91
International Business Machines (IBM) 0.7 $5.5M 41k 134.05
Merck & Co (MRK) 0.7 $5.3M 59k 90.95
Pfizer (PFE) 0.7 $5.3M 135k 39.18
Walt Disney Company (DIS) 0.7 $5.2M 36k 144.62
Goldman Sachs (GS) 0.6 $5.1M 22k 229.94
Dow (DOW) 0.6 $5.1M 92k 54.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.0M 57k 87.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.6M 16k 285.08
3M Company (MMM) 0.6 $4.4M 25k 176.41
At&t (T) 0.5 $4.3M 110k 39.08
Ishares Tr fltg rate nt (FLOT) 0.5 $4.3M 84k 50.92
Nike (NKE) 0.5 $4.2M 42k 101.31
Walgreen Boots Alliance 0.5 $4.2M 71k 58.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $4.1M 31k 135.47
NVIDIA Corporation (NVDA) 0.5 $3.9M 17k 235.29
Intel Corporation (INTC) 0.5 $3.8M 64k 59.85
McDonald's Corporation (MCD) 0.5 $3.6M 18k 197.59
Broadcom (AVGO) 0.5 $3.6M 11k 315.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.5M 30k 114.56
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.3M 11k 295.77
Pepsi (PEP) 0.4 $3.2M 24k 136.67
Shopify Inc cl a (SHOP) 0.4 $3.1M 7.7k 397.55
Square Inc cl a (XYZ) 0.4 $3.0M 48k 62.56
Comcast Corporation (CMCSA) 0.4 $2.9M 64k 44.97
Texas Instruments Incorporated (TXN) 0.4 $2.9M 23k 128.29
Micron Technology (MU) 0.3 $2.8M 52k 53.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.8M 22k 127.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $2.7M 61k 44.03
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 13k 205.82
Fiserv (FI) 0.3 $2.5M 21k 115.64
Mondelez Int (MDLZ) 0.3 $2.5M 45k 55.08
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.4M 4.8k 485.04
Bristol Myers Squibb (BMY) 0.3 $2.3M 36k 64.18
Lam Research Corporation 0.3 $2.3M 7.7k 292.43
Metropcs Communications (TMUS) 0.3 $2.2M 28k 78.40
Gilead Sciences (GILD) 0.3 $2.2M 33k 64.97
Wal-Mart Stores (WMT) 0.3 $2.1M 18k 118.87
Visa (V) 0.3 $2.1M 11k 187.87
Booking Holdings (BKNG) 0.3 $2.1M 1.0k 2053.52
Verrica Pharmaceuticals 0.3 $2.1M 132k 15.89
Berkshire Hathaway (BRK.B) 0.2 $2.0M 8.8k 226.55
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 145.87
Altria (MO) 0.2 $2.0M 40k 49.91
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.5k 1336.76
CVS Caremark Corporation (CVS) 0.2 $1.9M 25k 74.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.9M 16k 113.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.8M 35k 53.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $1.8M 29k 61.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $1.8M 32k 55.18
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $1.8M 65k 27.34
Applied Materials (AMAT) 0.2 $1.7M 28k 61.05
salesforce (CRM) 0.2 $1.7M 11k 162.69
Pza etf (PZA) 0.2 $1.7M 64k 26.46
ConocoPhillips (COP) 0.2 $1.6M 25k 65.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.6M 29k 55.54
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $1.6M 31k 50.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.6M 31k 50.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.5M 14k 106.75
Doubleline Total Etf etf (TOTL) 0.2 $1.5M 32k 49.00
Southern Company (SO) 0.2 $1.4M 22k 63.68
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5M 22k 67.62
Tesla Motors (TSLA) 0.2 $1.3M 3.2k 418.35
Phillips 66 (PSX) 0.2 $1.3M 12k 111.44
MasterCard Incorporated (MA) 0.2 $1.2M 4.2k 298.58
Philip Morris International (PM) 0.2 $1.3M 15k 85.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.3M 23k 55.52
Citigroup (C) 0.2 $1.3M 16k 79.89
Invesco Exch-traded Fd Tr Div etf (PFM) 0.2 $1.3M 42k 30.71
Discover Financial Services 0.1 $1.2M 15k 84.79
Health Care SPDR (XLV) 0.1 $1.2M 11k 101.88
Oracle Corporation (ORCL) 0.1 $1.2M 22k 52.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 9.8k 120.55
MetLife (MET) 0.1 $1.2M 24k 50.97
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 9.3k 125.44
Synchrony Financial (SYF) 0.1 $1.2M 32k 36.01
PPG Industries (PPG) 0.1 $1.1M 8.5k 133.44
United Technologies Corporation 0.1 $1.1M 7.3k 149.78
Delta Air Lines (DAL) 0.1 $1.1M 19k 58.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 116.62
General Motors Company (GM) 0.1 $1.1M 30k 36.61
D First Tr Exchange-traded (FPE) 0.1 $1.1M 57k 20.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 19k 56.56
FedEx Corporation (FDX) 0.1 $1.0M 6.7k 151.15
M&T Bank Corporation (MTB) 0.1 $1.0M 6.0k 169.71
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.0k 344.04
PPL Corporation (PPL) 0.1 $1.0M 29k 35.89
Oneok (OKE) 0.1 $1.0M 14k 75.65
Financial Select Sector SPDR (XLF) 0.1 $1.0M 33k 30.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 20k 53.64
Paypal Holdings (PYPL) 0.1 $1.0M 9.3k 108.15
Hp (HPQ) 0.1 $1.1M 51k 20.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.0M 17k 58.34
U.S. Bancorp (USB) 0.1 $943k 16k 59.32
Morgan Stanley (MS) 0.1 $968k 19k 51.12
Lockheed Martin Corporation (LMT) 0.1 $928k 2.4k 389.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $970k 65k 14.95
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $959k 24k 40.05
Corning Incorporated (GLW) 0.1 $873k 30k 29.10
Western Union Company (WU) 0.1 $903k 34k 26.78
International Paper Company (IP) 0.1 $884k 19k 46.05
Occidental Petroleum Corporation (OXY) 0.1 $909k 22k 41.23
Southwest Airlines (LUV) 0.1 $907k 17k 53.99
Technology SPDR (XLK) 0.1 $887k 9.7k 91.72
Vanguard Industrials ETF (VIS) 0.1 $870k 5.7k 153.79
Ishares Tr eafe min volat (EFAV) 0.1 $899k 12k 74.51
Iron Mountain (IRM) 0.1 $864k 27k 31.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $850k 16k 51.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $850k 17k 50.43
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $873k 34k 25.87
American Express Company (AXP) 0.1 $818k 6.6k 124.51
Adobe Systems Incorporated (ADBE) 0.1 $779k 2.4k 329.67
Activision Blizzard 0.1 $821k 14k 59.43
Kimco Realty Corporation (KIM) 0.1 $830k 40k 20.70
Alibaba Group Holding (BABA) 0.1 $806k 3.8k 211.99
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $801k 42k 18.99
Host Hotels & Resorts (HST) 0.1 $741k 40k 18.55
Wells Fargo & Company (WFC) 0.1 $750k 14k 53.81
Independent Bank (INDB) 0.1 $689k 8.3k 83.23
ProShares Ultra QQQ (QLD) 0.1 $756k 6.2k 121.94
Dominion Resources (D) 0.1 $627k 7.6k 82.77
Union Pacific Corporation (UNP) 0.1 $673k 3.7k 180.77
V.F. Corporation (VFC) 0.1 $632k 6.3k 99.62
iShares Lehman Aggregate Bond (AGG) 0.1 $622k 5.5k 112.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $634k 7.6k 83.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $606k 5.5k 109.60
Eli Lilly & Co. (LLY) 0.1 $534k 4.1k 131.43
Industries N shs - a - (LYB) 0.1 $521k 5.5k 94.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $532k 39k 13.72
Columbia Seligm Prem Tech Gr (STK) 0.1 $554k 24k 23.56
Ishares Tr core div grwth (DGRO) 0.1 $592k 14k 42.11
Huntington Bancshares Incorporated (HBAN) 0.1 $517k 34k 15.07
Bank of America Corporation (BAC) 0.1 $451k 13k 35.24
Western Digital (WDC) 0.1 $469k 7.4k 63.52
Target Corporation (TGT) 0.1 $480k 3.7k 128.21
Commerce Bancshares (CBSH) 0.1 $442k 6.5k 67.90
Lululemon Athletica (LULU) 0.1 $498k 2.2k 231.52
Vanguard Information Technology ETF (VGT) 0.1 $455k 1.9k 244.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $457k 18k 25.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $440k 13k 34.15
People's United Financial 0.1 $416k 25k 16.91
RadNet (RDNT) 0.1 $406k 20k 20.30
General Electric Company 0.1 $394k 35k 11.15
Royal Dutch Shell 0.1 $431k 7.3k 59.04
Sempra Energy (SRE) 0.1 $416k 2.7k 151.55
ProShares Ultra S&P500 (SSO) 0.1 $418k 2.8k 150.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $430k 5.1k 84.60
PIMCO Corporate Opportunity Fund (PTY) 0.1 $392k 21k 19.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $409k 8.0k 50.90
BP (BP) 0.0 $293k 7.8k 37.77
Consolidated Edison (ED) 0.0 $293k 3.2k 90.49
Raytheon Company 0.0 $311k 1.4k 219.48
Lazard Ltd-cl A shs a 0.0 $296k 7.4k 39.90
Invesco (IVZ) 0.0 $351k 20k 17.96
Seagate Technology Com Stk 0.0 $343k 5.8k 59.49
Vector (VGR) 0.0 $322k 24k 13.38
Simon Property (SPG) 0.0 $304k 2.0k 149.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $349k 4.5k 76.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $338k 5.6k 60.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $302k 6.4k 47.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $317k 6.5k 48.77
Ringcentral (RNG) 0.0 $354k 2.1k 168.57
Medtronic (MDT) 0.0 $286k 2.5k 113.49
Ferrari Nv Ord (RACE) 0.0 $350k 2.1k 165.41
California Res Corp 0.0 $313k 35k 9.03
Twilio Inc cl a (TWLO) 0.0 $356k 3.6k 98.34
Invesco S&p Emerging etf - e (EELV) 0.0 $302k 13k 23.96
Fidelity National Information Services (FIS) 0.0 $257k 1.8k 139.14
Abbott Laboratories (ABT) 0.0 $266k 3.1k 86.76
Cardinal Health (CAH) 0.0 $237k 4.7k 50.51
Copart (CPRT) 0.0 $205k 2.3k 90.87
Zebra Technologies (ZBRA) 0.0 $266k 1.0k 255.52
Ross Stores (ROST) 0.0 $258k 2.2k 116.37
General Mills (GIS) 0.0 $212k 4.0k 53.52
GlaxoSmithKline 0.0 $278k 5.9k 47.02
UnitedHealth (UNH) 0.0 $204k 692.00 294.80
TJX Companies (TJX) 0.0 $207k 3.4k 61.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $217k 8.4k 25.74
KLA-Tencor Corporation (KLAC) 0.0 $204k 1.1k 177.86
Skyworks Solutions (SWKS) 0.0 $257k 2.1k 120.77
Teradyne (TER) 0.0 $208k 3.0k 68.31
Nxp Semiconductors N V (NXPI) 0.0 $209k 1.6k 127.44
EXACT Sciences Corporation (EXAS) 0.0 $203k 2.2k 92.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $248k 1.6k 152.33
Proshares Tr (UYG) 0.0 $230k 4.3k 53.55
Pimco CA Municipal Income Fund (PCQ) 0.0 $207k 10k 19.81
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $261k 23k 11.25
Schwab U S Small Cap ETF (SCHA) 0.0 $203k 2.7k 75.75
Schwab Strategic Tr cmn (SCHV) 0.0 $202k 3.4k 60.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $261k 2.8k 92.85
Duke Energy (DUK) 0.0 $245k 2.7k 91.15
Zoetis Inc Cl A (ZTS) 0.0 $212k 1.6k 132.09
Cdw (CDW) 0.0 $212k 1.5k 142.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $244k 1.9k 125.45
Crown Castle Intl (CCI) 0.0 $237k 1.7k 142.43
Johnson Controls International Plc equity (JCI) 0.0 $217k 5.3k 40.72
Rh (RH) 0.0 $200k 938.00 213.22
Kkr & Co (KKR) 0.0 $258k 8.8k 29.17
Amcor (AMCR) 0.0 $250k 23k 10.82
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 4.1k 55.86
Broadmark Rlty Cap 0.0 $213k 17k 12.76
Energy Transfer Equity (ET) 0.0 $145k 11k 12.86
Blackrock California Mun. Income Trust (BFZ) 0.0 $141k 10k 13.51
Sirius Xm Holdings 0.0 $127k 18k 7.18
Pinterest Inc Cl A (PINS) 0.0 $198k 11k 18.61
Ford Motor Company (F) 0.0 $108k 12k 9.30
Hecla Mining Company (HL) 0.0 $71k 21k 3.40
ImmunoGen 0.0 $82k 16k 5.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $113k 11k 10.70
Chesapeake Energy Corporation 0.0 $29k 35k 0.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 200k 0.00
Arista Networks 0.0 $0 150k 0.00