Stokes Family Office as of Dec. 31, 2019
Portfolio Holdings for Stokes Family Office
Stokes Family Office holds 127 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 |
---|---|---|---|---|---|
Vanguard Dividend Appreciation ETF (VIG) | 14.4 | $65M | 520k | 124.92 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.1 | $23M | 251k | 91.97 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 4.8 | $22M | 338k | 64.10 | |
Apple (AAPL) | 4.6 | $21M | 70k | 293.65 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 4.5 | $20M | 390k | 51.46 | |
iShares S&P 1500 Index Fund (ITOT) | 3.8 | $17M | 232k | 72.69 | |
Johnson & Johnson (JNJ) | 2.6 | $12M | 81k | 145.86 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $12M | 71k | 163.62 | |
Vanguard High Dividend Yield ETF (VYM) | 2.6 | $12M | 123k | 93.71 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $11M | 170k | 65.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $10M | 193k | 54.08 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 2.3 | $10M | 217k | 46.84 | |
Walt Disney Company (DIS) | 2.0 | $9.1M | 62k | 145.03 | |
Chevron Corporation (CVX) | 1.8 | $8.3M | 69k | 120.51 | |
Ishares Inc core msci emkt (IEMG) | 1.8 | $7.9M | 148k | 53.37 | |
Berkshire Hathaway (BRK.B) | 1.5 | $6.6M | 29k | 227.59 | |
Microsoft Corporation (MSFT) | 1.4 | $6.4M | 41k | 158.03 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $6.2M | 140k | 44.47 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $6.2M | 4.6k | 1343.65 | |
Facebook Inc cl a (META) | 1.2 | $5.6M | 27k | 206.53 | |
Vanguard S&p 500 Etf idx (VOO) | 1.2 | $5.5M | 19k | 295.78 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 34k | 140.20 | |
Pepsi (PEP) | 1.1 | $4.8M | 35k | 136.68 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 68k | 69.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $4.6M | 27k | 170.73 | |
Intel Corporation (INTC) | 1.0 | $4.5M | 75k | 59.85 | |
Vanguard Total World Stock Idx (VT) | 1.0 | $4.4M | 55k | 80.99 | |
Procter & Gamble Company (PG) | 0.9 | $4.3M | 34k | 125.10 | |
Pfizer (PFE) | 0.8 | $3.8M | 96k | 39.18 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.7M | 27k | 137.08 | |
At&t (T) | 0.8 | $3.6M | 92k | 39.08 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $3.5M | 22k | 160.80 | |
Vanguard Mega Cap 300 Index (MGC) | 0.8 | $3.4M | 31k | 111.73 | |
Starbucks Corporation (SBUX) | 0.8 | $3.4M | 39k | 88.04 | |
Philip Morris International (PM) | 0.7 | $3.4M | 39k | 85.15 | |
Altria (MO) | 0.7 | $3.3M | 66k | 49.92 | |
Home Depot (HD) | 0.7 | $3.0M | 14k | 218.36 | |
Verizon Communications (VZ) | 0.7 | $3.0M | 49k | 61.41 | |
Oracle Corporation (ORCL) | 0.7 | $3.0M | 56k | 52.95 | |
Wells Fargo & Company (WFC) | 0.6 | $2.8M | 52k | 54.06 | |
General Dynamics Corporation (GD) | 0.6 | $2.6M | 15k | 177.92 | |
Abbott Laboratories (ABT) | 0.6 | $2.6M | 30k | 86.84 | |
Nike (NKE) | 0.6 | $2.6M | 26k | 101.31 | |
Cisco Systems (CSCO) | 0.6 | $2.5M | 52k | 48.57 | |
BlackRock | 0.5 | $2.4M | 4.7k | 502.65 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.4M | 37k | 64.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $2.2M | 28k | 81.04 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $2.1M | 18k | 118.46 | |
Abbvie (ABBV) | 0.5 | $2.0M | 23k | 88.53 | |
Visa (V) | 0.4 | $2.0M | 10k | 188.76 | |
Eaton (ETN) | 0.4 | $2.0M | 21k | 96.08 | |
Ishares Tr dev val factor (IVLU) | 0.4 | $1.9M | 81k | 23.93 | |
American Express Company (AXP) | 0.4 | $1.9M | 15k | 126.46 | |
Diageo (DEO) | 0.4 | $1.8M | 11k | 168.42 | |
Coca-Cola Company (KO) | 0.4 | $1.8M | 32k | 55.52 | |
SYSCO Corporation (SYY) | 0.4 | $1.7M | 20k | 85.53 | |
Amazon (AMZN) | 0.4 | $1.7M | 931.00 | 1858.22 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.4 | $1.7M | 12k | 136.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 5.6k | 285.02 | |
Wal-Mart Stores (WMT) | 0.3 | $1.5M | 13k | 118.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 1.1k | 1343.37 | |
Mondelez Int (MDLZ) | 0.3 | $1.4M | 25k | 55.15 | |
Boeing Company (BA) | 0.3 | $1.4M | 4.2k | 323.88 | |
iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 3.8k | 323.18 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.3 | $1.2M | 47k | 25.95 | |
Ishares Tr ibnd dec23 etf | 0.3 | $1.2M | 45k | 25.56 | |
Ishares Tr ibonds etf (IBDS) | 0.2 | $1.1M | 41k | 26.01 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | 22k | 47.43 | |
McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.3k | 198.49 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.0M | 15k | 67.63 | |
Jd (JD) | 0.2 | $1.0M | 30k | 35.23 | |
Ishares Tr ibnd dec24 etf | 0.2 | $1.0M | 40k | 25.70 | |
Caterpillar (CAT) | 0.2 | $1.0M | 6.6k | 152.13 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 11k | 92.76 | |
Comcast Corporation (CMCSA) | 0.2 | $960k | 21k | 44.95 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.2 | $936k | 37k | 25.57 | |
Energy Transfer Equity (ET) | 0.2 | $903k | 70k | 12.83 | |
Ishares Tr ibnd dec21 etf | 0.2 | $917k | 37k | 24.95 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $905k | 16k | 56.56 | |
Southern Company (SO) | 0.2 | $862k | 14k | 63.68 | |
Ishares Tr Dec 2020 | 0.2 | $835k | 33k | 25.30 | |
UnitedHealth (UNH) | 0.2 | $794k | 2.7k | 293.97 | |
Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $791k | 29k | 27.75 | |
Vanguard Growth ETF (VUG) | 0.2 | $770k | 4.2k | 182.25 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $776k | 6.2k | 126.01 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $746k | 30k | 25.29 | |
iShares Russell 3000 Index (IWV) | 0.1 | $660k | 3.5k | 188.57 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $677k | 41k | 16.38 | |
Dominion Resources (D) | 0.1 | $639k | 7.7k | 82.88 | |
National Beverage (FIZZ) | 0.1 | $619k | 12k | 51.05 | |
Cintas Corporation (CTAS) | 0.1 | $583k | 2.2k | 269.04 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $601k | 9.7k | 61.89 | |
Costco Wholesale Corporation (COST) | 0.1 | $525k | 1.8k | 289.74 | |
General Mills (GIS) | 0.1 | $546k | 10k | 53.40 | |
International Business Machines (IBM) | 0.1 | $538k | 4.0k | 134.03 | |
Lam Research Corporation | 0.1 | $557k | 1.9k | 292.39 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $559k | 11k | 53.44 | |
Emerson Electric (EMR) | 0.1 | $481k | 6.3k | 76.25 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $494k | 3.7k | 132.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $464k | 3.5k | 131.48 | |
Baxter International (BAX) | 0.1 | $422k | 5.0k | 83.58 | |
Amgen (AMGN) | 0.1 | $419k | 1.7k | 241.36 | |
Schlumberger (SLB) | 0.1 | $393k | 9.8k | 40.23 | |
Netflix (NFLX) | 0.1 | $387k | 1.2k | 324.94 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $399k | 4.3k | 92.53 | |
Docusign (DOCU) | 0.1 | $402k | 5.4k | 74.12 | |
Merck & Co (MRK) | 0.1 | $377k | 4.0k | 93.90 | |
Zimmer Holdings (ZBH) | 0.1 | $365k | 2.4k | 149.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $343k | 5.5k | 62.36 | |
Navistar International Corporation | 0.1 | $318k | 11k | 28.90 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.1 | $299k | 3.3k | 90.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $250k | 3.4k | 72.57 | |
ConocoPhillips (COP) | 0.1 | $264k | 4.1k | 65.15 | |
Royal Dutch Shell | 0.1 | $203k | 3.4k | 59.06 | |
Novo Nordisk A/S (NVO) | 0.1 | $205k | 3.5k | 57.76 | |
J.M. Smucker Company (SJM) | 0.1 | $238k | 2.3k | 103.93 | |
Delta Air Lines (DAL) | 0.1 | $223k | 3.8k | 58.55 | |
Enbridge (ENB) | 0.1 | $243k | 6.1k | 39.70 | |
WD-40 Company (WDFC) | 0.1 | $213k | 1.1k | 193.99 | |
L Brands | 0.1 | $212k | 12k | 18.11 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $207k | 2.9k | 72.15 | |
Nushares Etf Tr Esg mid value (NUMV) | 0.1 | $217k | 7.2k | 30.24 | |
Ishares Tr msci usa small (ESML) | 0.1 | $227k | 7.9k | 28.92 | |
Phillips 66 (PSX) | 0.0 | $202k | 1.8k | 109.78 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $123k | 12k | 10.70 | |
Sirius Xm Holdings | 0.0 | $72k | 10k | 7.20 | |
Oasis Petroleum | 0.0 | $33k | 10k | 3.30 |