Steel Peak Wealth Management

Steel Peak Wealth Management as of March 31, 2020

Portfolio Holdings for Steel Peak Wealth Management

Steel Peak Wealth Management holds 228 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stamps 6.3 $40M 305k 130.08
Apple (AAPL) 6.2 $40M 155k 254.29
Ishares Tr cmn (GOVT) 5.9 $38M 1.3M 28.01
iShares S&P 500 Index (IVV) 5.2 $33M 128k 258.40
Amazon (AMZN) 3.6 $23M 12k 1949.76
Spdr S&p 500 Etf (SPY) 2.5 $16M 61k 257.75
Microsoft Corporation (MSFT) 2.4 $15M 95k 157.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $13M 228k 54.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $12M 235k 49.89
Facebook Inc cl a (META) 1.8 $12M 69k 166.80
iShares Lehman MBS Bond Fund (MBB) 1.6 $9.8M 89k 110.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $9.4M 194k 48.49
Netflix (NFLX) 1.4 $9.0M 24k 375.51
Amgen (AMGN) 1.4 $8.9M 44k 202.73
Ishares Tr etf msci usa (ESGU) 1.3 $8.4M 147k 57.49
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $8.2M 101k 81.04
JPMorgan Chase & Co. (JPM) 1.2 $7.4M 83k 90.03
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $7.5M 183k 40.87
NVIDIA Corporation (NVDA) 1.2 $7.4M 28k 263.61
Alphabet Inc Class A cs (GOOGL) 1.1 $7.2M 6.2k 1161.88
Intel Corporation (INTC) 1.1 $7.0M 130k 54.12
Costco Wholesale Corporation (COST) 1.1 $6.8M 24k 285.11
Chevron Corporation (CVX) 1.0 $6.4M 89k 72.46
Cisco Systems (CSCO) 1.0 $6.2M 159k 39.31
Starbucks Corporation (SBUX) 1.0 $6.2M 94k 65.74
Verizon Communications (VZ) 0.9 $5.9M 110k 53.73
Walt Disney Company (DIS) 0.9 $5.8M 60k 96.61
Ishares Tr usa min vo (USMV) 0.9 $5.8M 107k 54.01
Procter & Gamble Company (PG) 0.9 $5.5M 50k 110.00
Ishares Inc msci em esg se (ESGE) 0.8 $5.4M 196k 27.37
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.3M 99k 53.46
Caterpillar (CAT) 0.8 $5.1M 44k 116.03
Home Depot (HD) 0.8 $4.9M 26k 186.71
Nike (NKE) 0.8 $5.0M 60k 82.74
iShares Russell 2000 Index (IWM) 0.8 $4.8M 42k 114.47
International Business Machines (IBM) 0.8 $4.7M 43k 110.94
iShares S&P Global Technology Sect. (IXN) 0.7 $4.7M 26k 182.38
Pfizer (PFE) 0.7 $4.6M 140k 32.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $4.5M 27k 164.98
Ishares Inc core msci emkt (IEMG) 0.7 $4.4M 110k 40.47
Coca-Cola Company (KO) 0.7 $4.3M 98k 44.25
Broadcom (AVGO) 0.7 $4.3M 18k 237.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.2M 122k 34.13
3M Company (MMM) 0.7 $4.2M 31k 136.51
Boeing Company (BA) 0.7 $4.2M 28k 149.15
Merck & Co (MRK) 0.7 $4.2M 54k 76.93
Exxon Mobil Corporation (XOM) 0.6 $4.0M 105k 37.97
McDonald's Corporation (MCD) 0.6 $3.9M 24k 165.35
Walgreen Boots Alliance (WBA) 0.6 $3.8M 84k 45.75
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.7M 19k 190.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $3.6M 38k 96.67
Shopify Inc cl a (SHOP) 0.6 $3.6M 8.7k 416.92
Visa (V) 0.6 $3.5M 22k 161.12
Qualcomm (QCOM) 0.5 $3.4M 51k 67.65
Goldman Sachs (GS) 0.5 $3.4M 22k 154.57
Tesla Motors (TSLA) 0.5 $3.4M 6.4k 524.05
Ishares Tr fltg rate nt (FLOT) 0.5 $3.4M 69k 48.74
Square Inc cl a (SQ) 0.5 $3.2M 60k 52.38
Dow (DOW) 0.5 $3.2M 108k 29.24
At&t (T) 0.5 $3.1M 106k 29.15
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.9M 50k 57.20
Pepsi (PEP) 0.4 $2.7M 22k 120.10
Micron Technology (MU) 0.4 $2.7M 64k 42.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.6M 12k 219.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.5M 33k 77.07
Texas Instruments Incorporated (TXN) 0.4 $2.3M 24k 99.91
Ishares Msci Usa Size Factor (SIZE) 0.3 $2.1M 30k 71.38
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.1M 4.7k 436.31
Doubleline Total Etf etf (TOTL) 0.3 $2.0M 42k 47.97
Comcast Corporation (CMCSA) 0.3 $1.9M 56k 34.37
Fiserv (FI) 0.3 $1.9M 20k 95.00
Lam Research Corporation (LRCX) 0.3 $1.9M 7.8k 239.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.9M 31k 60.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.8M 34k 52.91
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $1.8M 68k 26.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $1.7M 32k 54.56
Altria (MO) 0.3 $1.7M 43k 38.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.7M 15k 112.99
Berkshire Hathaway (BRK.B) 0.3 $1.7M 9.1k 182.81
Johnson & Johnson (JNJ) 0.3 $1.6M 13k 131.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.6M 30k 54.08
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.3 $1.6M 33k 49.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $1.7M 33k 50.00
Booking Holdings (BKNG) 0.3 $1.6M 1.2k 1345.48
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 113.65
Philip Morris International (PM) 0.2 $1.6M 22k 72.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.6M 15k 106.29
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.4k 1162.50
Pza etf (PZA) 0.2 $1.6M 61k 25.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.5M 28k 56.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 117.91
Verrica Pharmaceuticals (VRCA) 0.2 $1.4M 132k 10.93
salesforce (CRM) 0.2 $1.4M 9.6k 143.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 11k 123.49
Paypal Holdings (PYPL) 0.2 $1.4M 15k 95.76
Applied Materials (AMAT) 0.2 $1.3M 28k 45.82
Union Pacific Corporation (UNP) 0.2 $1.2M 8.7k 141.06
Southern Company (SO) 0.2 $1.2M 22k 54.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.2M 23k 51.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.2M 22k 52.38
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.1M 20k 57.08
Abbvie (ABBV) 0.2 $1.1M 15k 76.17
MasterCard Incorporated (MA) 0.2 $1.1M 4.5k 241.49
Alibaba Group Holding (BABA) 0.2 $1.1M 5.6k 194.37
CVS Caremark Corporation (CVS) 0.2 $1.0M 17k 59.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 9.5k 107.70
Health Care SPDR (XLV) 0.1 $974k 11k 88.57
Northrop Grumman Corporation (NOC) 0.1 $934k 3.1k 302.66
Advanced Micro Devices (AMD) 0.1 $956k 21k 45.48
Phillips 66 (PSX) 0.1 $859k 16k 53.67
FedEx Corporation (FDX) 0.1 $824k 6.8k 121.25
Lockheed Martin Corporation (LMT) 0.1 $840k 2.5k 339.12
PPL Corporation (PPL) 0.1 $817k 33k 24.69
Activision Blizzard 0.1 $795k 13k 59.51
Hp (HPQ) 0.1 $796k 46k 17.35
Blackstone Group Inc Com Cl A (BX) 0.1 $847k 19k 45.58
Adobe Systems Incorporated (ADBE) 0.1 $788k 2.5k 318.26
Rockwell Automation (ROK) 0.1 $762k 5.0k 150.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $770k 64k 12.07
D First Tr Exchange-traded (FPE) 0.1 $784k 48k 16.41
Corning Incorporated (GLW) 0.1 $678k 33k 20.53
Eli Lilly & Co. (LLY) 0.1 $666k 4.8k 138.69
United Technologies Corporation 0.1 $680k 7.2k 94.33
Technology SPDR (XLK) 0.1 $674k 8.4k 80.31
Financial Select Sector SPDR (XLF) 0.1 $714k 34k 20.81
Consumer Discretionary SPDR (XLY) 0.1 $726k 7.4k 98.02
Vanguard Industrials ETF (VIS) 0.1 $680k 6.2k 110.28
Synchrony Financial (SYF) 0.1 $676k 42k 16.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $701k 15k 46.95
Western Union Company (WU) 0.1 $628k 35k 18.12
Discover Financial Services (DFS) 0.1 $639k 18k 35.67
Best Buy (BBY) 0.1 $631k 11k 56.97
Morgan Stanley (MS) 0.1 $646k 19k 34.00
MetLife (MET) 0.1 $607k 20k 30.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $632k 13k 47.83
Schwab Strategic Tr intrm trm (SCHR) 0.1 $658k 11k 58.79
Kinder Morgan (KMI) 0.1 $647k 47k 13.93
Citigroup (C) 0.1 $646k 15k 42.11
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $620k 19k 32.79
Iron Mountain (IRM) 0.1 $661k 28k 23.81
Peak (DOC) 0.1 $614k 26k 23.86
American Express Company (AXP) 0.1 $548k 6.4k 85.61
ProShares Ultra QQQ (QLD) 0.1 $555k 6.2k 89.52
Vanguard Total Stock Market ETF (VTI) 0.1 $595k 4.6k 128.96
General Motors Company (GM) 0.1 $551k 27k 20.79
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $565k 23k 24.16
U.S. Bancorp (USB) 0.1 $513k 15k 34.43
Gilead Sciences (GILD) 0.1 $506k 6.8k 74.83
Ishares Tr eafe min volat (EFAV) 0.1 $506k 8.1k 62.09
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $515k 14k 38.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $511k 5.4k 94.79
Host Hotels & Resorts (HST) 0.1 $419k 38k 11.04
Wells Fargo & Company (WFC) 0.1 $414k 14k 28.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $460k 5.3k 86.60
Bristol Myers Squibb (BMY) 0.1 $400k 7.2k 55.77
Occidental Petroleum Corporation (OXY) 0.1 $411k 36k 11.58
Industries N shs - a - (LYB) 0.1 $373k 7.5k 49.62
Vanguard Information Technology ETF (VGT) 0.1 $403k 1.9k 211.99
Schwab International Equity ETF (SCHF) 0.1 $385k 15k 25.87
Columbia Seligm Prem Tech Gr (STK) 0.1 $398k 23k 17.70
Slack Technologies 0.1 $391k 15k 26.86
Abbott Laboratories (ABT) 0.1 $334k 4.2k 78.94
V.F. Corporation (VFC) 0.1 $341k 6.3k 54.14
Nextera Energy (NEE) 0.1 $317k 1.3k 240.88
Target Corporation (TGT) 0.1 $295k 3.2k 92.94
Sempra Energy (SRE) 0.1 $310k 2.7k 112.93
Commerce Bancshares (CBSH) 0.1 $328k 6.5k 50.38
Kimco Realty Corporation (KIM) 0.1 $318k 33k 9.67
Oneok (OKE) 0.1 $287k 13k 21.79
Simon Property (SPG) 0.1 $338k 6.2k 54.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $309k 30k 10.26
Duke Energy (DUK) 0.1 $299k 3.7k 80.99
Ringcentral (RNG) 0.1 $318k 1.5k 212.00
Ferrari Nv Ord (RACE) 0.1 $348k 2.3k 152.56
Twilio Inc cl a (TWLO) 0.1 $339k 3.8k 89.61
Okta Inc cl a (OKTA) 0.1 $293k 2.4k 122.44
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $318k 12k 26.29
Packaging Corporation of America (PKG) 0.0 $233k 2.7k 86.91
General Electric Company 0.0 $242k 31k 7.95
United Parcel Service (UPS) 0.0 $260k 2.8k 93.39
Ross Stores (ROST) 0.0 $228k 2.6k 86.96
Raytheon Company 0.0 $262k 2.0k 131.05
Air Products & Chemicals (APD) 0.0 $251k 1.3k 199.84
General Mills (GIS) 0.0 $278k 5.3k 52.69
Royal Dutch Shell 0.0 $255k 7.3k 34.93
Ford Motor Company (F) 0.0 $229k 47k 4.83
Constellation Brands (STZ) 0.0 $224k 1.6k 143.59
Invesco (IVZ) 0.0 $254k 28k 9.08
Skyworks Solutions (SWKS) 0.0 $256k 2.9k 89.42
iShares Lehman Aggregate Bond (AGG) 0.0 $265k 2.3k 115.57
Vanguard Europe Pacific ETF (VEA) 0.0 $280k 8.4k 33.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $253k 20k 12.92
Proshares Tr ultrapro qqq (TQQQ) 0.0 $266k 5.5k 48.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $227k 11k 20.69
Mondelez Int (MDLZ) 0.0 $230k 4.6k 50.09
Crown Castle Intl (CCI) 0.0 $250k 1.7k 144.34
Sba Communications Corp (SBAC) 0.0 $284k 1.1k 270.22
Roku (ROKU) 0.0 $265k 3.0k 87.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $250k 7.5k 33.17
Invesco S&p Emerging etf - e (EELV) 0.0 $240k 14k 17.51
People's United Financial 0.0 $173k 16k 11.04
RadNet (RDNT) 0.0 $210k 20k 10.50
Dominion Resources (D) 0.0 $212k 2.9k 72.26
H&R Block (HRB) 0.0 $162k 12k 14.06
Mercury General Corporation (MCY) 0.0 $216k 5.3k 40.77
Western Digital (WDC) 0.0 $221k 5.3k 41.70
Universal Corporation (UVV) 0.0 $206k 4.7k 44.30
GlaxoSmithKline 0.0 $211k 5.6k 37.93
Prudential Financial (PRU) 0.0 $218k 4.2k 52.05
Lululemon Athletica (LULU) 0.0 $218k 1.2k 189.57
Vector (VGR) 0.0 $197k 21k 9.43
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $182k 17k 10.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $201k 2.5k 79.67
Kkr & Co (KKR) 0.0 $208k 8.9k 23.48
Williams Companies (WMB) 0.0 $142k 10k 14.13
Meredith Corporation 0.0 $129k 11k 12.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $132k 10k 12.65
Proshares Tr Ii Ulta Blmbg 2017 0.0 $150k 94k 1.59
Broadmark Rlty Cap 0.0 $129k 17k 7.55
Macy's (M) 0.0 $67k 14k 4.88
Hecla Mining Company (HL) 0.0 $38k 21k 1.82
ImmunoGen 0.0 $55k 16k 3.44
Sirius Xm Holdings (SIRI) 0.0 $87k 18k 4.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $64k 11k 6.06
Barclays Bk Plc a 0.0 $85k 21k 4.14
California Res Corp 0.0 $16k 16k 1.03
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $27k 15k 1.85
Amplify Energy Corp (AMPY) 0.0 $20k 35k 0.57