Stokes Family Office

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