Stevard as of March 31, 2020
Portfolio Holdings for Stevard
Stevard holds 59 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.0 | $37M | 143k | 257.75 | |
| Vanguard REIT ETF (VNQ) | 10.8 | $16M | 227k | 69.85 | |
| Ishares Tr core div grwth (DGRO) | 10.5 | $16M | 476k | 32.59 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 8.9 | $13M | 222k | 59.09 | |
| WisdomTree Intl. SmallCap Div (DLS) | 7.1 | $11M | 219k | 48.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.2 | $6.3M | 33k | 190.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.9 | $4.2M | 19k | 219.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $3.8M | 36k | 103.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.7M | 16k | 236.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 2.5 | $3.7M | 142k | 25.84 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.0 | $2.9M | 161k | 18.03 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.7 | $2.5M | 24k | 106.48 | |
| Zebra Technologies (ZBRA) | 1.4 | $2.0M | 11k | 183.55 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.3 | $1.9M | 46k | 40.86 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.7M | 8.7k | 194.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 9.8k | 157.75 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $1.5M | 10k | 150.34 | |
| Ishares Tr rusel 2500 etf (SMMD) | 1.0 | $1.4M | 43k | 33.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 7.0k | 182.89 | |
| Apple (AAPL) | 0.8 | $1.1M | 4.4k | 254.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $858k | 5.5k | 156.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $849k | 6.5k | 131.14 | |
| Netflix (NFLX) | 0.6 | $822k | 2.2k | 375.34 | |
| Renaissance Fds ipo etf (IPO) | 0.5 | $758k | 29k | 26.35 | |
| Fiserv (FI) | 0.5 | $722k | 7.6k | 95.00 | |
| Nextera Energy (NEE) | 0.5 | $722k | 3.0k | 240.75 | |
| Accenture (ACN) | 0.5 | $675k | 4.1k | 163.24 | |
| Danaher Corporation (DHR) | 0.4 | $619k | 4.5k | 138.32 | |
| Intel Corporation (INTC) | 0.4 | $594k | 11k | 54.12 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $574k | 2.7k | 212.12 | |
| Wec Energy Group (WEC) | 0.4 | $518k | 5.9k | 88.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $469k | 5.2k | 90.11 | |
| Cisco Systems (CSCO) | 0.3 | $460k | 12k | 39.34 | |
| NVIDIA Corporation (NVDA) | 0.3 | $433k | 1.6k | 263.38 | |
| Amazon (AMZN) | 0.3 | $411k | 211.00 | 1947.87 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $383k | 8.3k | 46.14 | |
| AFLAC Incorporated (AFL) | 0.3 | $377k | 11k | 34.27 | |
| Pfizer (PFE) | 0.2 | $344k | 11k | 32.60 | |
| AstraZeneca (AZN) | 0.2 | $338k | 7.6k | 44.60 | |
| Home Depot (HD) | 0.2 | $336k | 1.8k | 186.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $332k | 9.7k | 34.12 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $324k | 9.7k | 33.55 | |
| Merck & Co (MRK) | 0.2 | $319k | 4.2k | 76.83 | |
| Fidelity National Information Services (FIS) | 0.2 | $318k | 2.6k | 121.51 | |
| UnitedHealth (UNH) | 0.2 | $313k | 1.3k | 249.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $299k | 2.6k | 114.30 | |
| Chubb (CB) | 0.2 | $273k | 2.4k | 111.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $268k | 1.9k | 138.86 | |
| Lowe's Companies (LOW) | 0.2 | $251k | 2.9k | 86.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $249k | 1.8k | 141.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $237k | 1.0k | 229.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $236k | 2.7k | 86.35 | |
| Pepsi (PEP) | 0.2 | $235k | 2.0k | 119.90 | |
| Medtronic (MDT) | 0.2 | $230k | 2.6k | 90.02 | |
| Chevron Corporation (CVX) | 0.2 | $224k | 3.1k | 72.52 | |
| Canopy Gro | 0.1 | $208k | 14k | 14.45 | |
| Honeywell International (HON) | 0.1 | $205k | 1.5k | 133.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $200k | 3.8k | 53.33 | |
| MFA Mortgage Investments | 0.0 | $19k | 12k | 1.57 |
