Stevard as of Dec. 31, 2019
Portfolio Holdings for Stevard
Stevard holds 67 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 30.0 | $48M | 148k | 321.86 | |
Ishares Tr core div grwth (DGRO) | 12.6 | $20M | 476k | 42.07 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 8.2 | $13M | 222k | 59.09 | |
Vanguard REIT ETF (VNQ) | 6.6 | $11M | 114k | 92.79 | |
WisdomTree Intl. SmallCap Div (DLS) | 5.8 | $9.3M | 130k | 71.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.9 | $6.2M | 22k | 285.10 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 3.1 | $5.0M | 142k | 34.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $4.5M | 36k | 124.65 | |
WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $3.2M | 111k | 28.68 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 1.9 | $3.0M | 46k | 65.70 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.9 | $3.0M | 24k | 125.55 | |
Ishares Tr rusel 2500 etf (SMMD) | 1.3 | $2.1M | 43k | 48.15 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $2.1M | 9.7k | 212.63 | |
Alibaba Group Holding (BABA) | 1.2 | $1.9M | 8.7k | 212.10 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.6M | 7.0k | 226.51 | |
Microsoft Corporation (MSFT) | 1.0 | $1.5M | 9.8k | 157.65 | |
Zebra Technologies (ZBRA) | 0.9 | $1.4M | 5.6k | 255.42 | |
Apple (AAPL) | 0.8 | $1.3M | 4.4k | 293.63 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $998k | 5.0k | 198.73 | |
Johnson & Johnson (JNJ) | 0.6 | $944k | 6.5k | 145.81 | |
Renaissance Fds ipo etf (IPO) | 0.6 | $895k | 29k | 31.11 | |
Fiserv (FI) | 0.6 | $879k | 7.6k | 115.66 | |
Accenture (ACN) | 0.5 | $871k | 4.1k | 210.64 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $726k | 5.2k | 139.48 | |
Nextera Energy (NEE) | 0.5 | $726k | 3.0k | 242.08 | |
Netflix (NFLX) | 0.4 | $709k | 2.2k | 323.74 | |
Danaher Corporation (DHR) | 0.4 | $687k | 4.5k | 153.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $663k | 15k | 44.89 | |
Intel Corporation (INTC) | 0.4 | $657k | 11k | 59.86 | |
AFLAC Incorporated (AFL) | 0.4 | $582k | 11k | 52.91 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $578k | 6.2k | 93.15 | |
Cisco Systems (CSCO) | 0.4 | $561k | 12k | 47.98 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $536k | 8.3k | 64.58 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $442k | 11k | 41.98 | |
iShares Russell 2000 Index (IWM) | 0.3 | $433k | 2.6k | 165.52 | |
Pfizer (PFE) | 0.3 | $413k | 11k | 39.14 | |
Home Depot (HD) | 0.2 | $393k | 1.8k | 218.33 | |
Amazon (AMZN) | 0.2 | $390k | 211.00 | 1848.34 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $386k | 2.7k | 140.67 | |
Chubb (CB) | 0.2 | $381k | 2.4k | 155.70 | |
AstraZeneca (AZN) | 0.2 | $378k | 7.6k | 49.87 | |
Merck & Co (MRK) | 0.2 | $378k | 4.2k | 91.04 | |
NVIDIA Corporation (NVDA) | 0.2 | $373k | 1.6k | 235.48 | |
Chevron Corporation (CVX) | 0.2 | $372k | 3.1k | 120.43 | |
UnitedHealth (UNH) | 0.2 | $369k | 1.3k | 294.02 | |
Fidelity National Information Services (FIS) | 0.2 | $364k | 2.6k | 139.09 | |
Lowe's Companies (LOW) | 0.2 | $349k | 2.9k | 119.64 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $331k | 1.4k | 244.64 | |
Canopy Gro | 0.2 | $328k | 16k | 21.06 | |
Phillips 66 (PSX) | 0.2 | $326k | 2.9k | 111.26 | |
Union Pacific Corporation (UNP) | 0.2 | $319k | 1.8k | 180.63 | |
Emerson Electric (EMR) | 0.2 | $305k | 4.0k | 76.25 | |
Marsh & McLennan Companies (MMC) | 0.2 | $304k | 2.7k | 111.23 | |
Boeing Company (BA) | 0.2 | $293k | 898.00 | 326.28 | |
Medtronic (MDT) | 0.2 | $290k | 2.6k | 113.50 | |
Becton, Dickinson and (BDX) | 0.2 | $281k | 1.0k | 272.29 | |
Raytheon Company | 0.2 | $274k | 1.2k | 219.55 | |
Honeywell International (HON) | 0.2 | $271k | 1.5k | 177.01 | |
Wec Energy Group (WEC) | 0.2 | $271k | 2.9k | 92.11 | |
Pepsi (PEP) | 0.2 | $268k | 2.0k | 136.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $260k | 3.8k | 69.33 | |
Eli Lilly & Co. (LLY) | 0.2 | $254k | 1.9k | 131.61 | |
Linde | 0.2 | $243k | 1.1k | 212.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $229k | 589.00 | 388.79 | |
Packaging Corporation of America (PKG) | 0.1 | $213k | 1.9k | 111.81 | |
BlackRock (BLK) | 0.1 | $210k | 418.00 | 502.39 | |
MFA Mortgage Investments | 0.1 | $93k | 12k | 7.68 |