Strategic Capital Advisers as of March 31, 2018
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab U S Broad Market ETF (SCHB) | 7.2 | $7.3M | 113k | 64.52 | |
Vaneck Vectors Agribusiness alt (MOO) | 5.5 | $5.6M | 91k | 61.60 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 5.3 | $5.4M | 110k | 49.07 | |
iShares Gold Trust | 3.9 | $3.9M | 313k | 12.51 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 3.4 | $3.5M | 49k | 70.51 | |
Apple (AAPL) | 3.0 | $3.1M | 18k | 169.20 | |
Waste Management (WM) | 2.7 | $2.7M | 32k | 86.30 | |
Amazon (AMZN) | 2.7 | $2.7M | 2.3k | 1169.54 | |
Stryker Corporation (SYK) | 2.5 | $2.6M | 17k | 154.81 | |
Charles Schwab Corporation (SCHW) | 2.5 | $2.5M | 49k | 51.37 | |
Intuitive Surgical (ISRG) | 2.5 | $2.5M | 6.9k | 365.01 | |
Home Depot (HD) | 2.5 | $2.5M | 13k | 189.49 | |
Starbucks Corporation (SBUX) | 2.4 | $2.5M | 43k | 57.43 | |
Paypal Holdings (PYPL) | 2.4 | $2.4M | 33k | 73.61 | |
U.S. Bancorp (USB) | 2.3 | $2.3M | 43k | 53.58 | |
Nike (NKE) | 2.2 | $2.2M | 35k | 62.56 | |
Blackstone | 2.1 | $2.2M | 67k | 32.03 | |
BB&T Corporation | 2.0 | $2.0M | 41k | 49.72 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $2.0M | 20k | 103.64 | |
Eli Lilly & Co. (LLY) | 2.0 | $2.0M | 24k | 84.45 | |
SPDR Gold Trust (GLD) | 2.0 | $2.0M | 16k | 123.63 | |
Unilever (UL) | 1.9 | $2.0M | 36k | 55.35 | |
Caterpillar (CAT) | 1.9 | $1.9M | 12k | 157.61 | |
Facebook Inc cl a (META) | 1.8 | $1.8M | 11k | 176.49 | |
Canadian Natl Ry (CNI) | 1.8 | $1.8M | 22k | 82.49 | |
Johnson & Johnson (JNJ) | 1.8 | $1.8M | 13k | 139.71 | |
Utilities SPDR (XLU) | 1.8 | $1.8M | 35k | 52.69 | |
Verizon Communications (VZ) | 1.8 | $1.8M | 34k | 52.92 | |
At&t (T) | 1.7 | $1.7M | 45k | 38.89 | |
Dowdupont | 1.7 | $1.7M | 24k | 71.23 | |
American Tower Reit (AMT) | 1.5 | $1.5M | 11k | 142.70 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $1.5M | 1.4k | 1046.56 | |
Clorox Company (CLX) | 1.5 | $1.5M | 10k | 148.73 | |
Abb (ABBNY) | 1.4 | $1.4M | 51k | 26.82 | |
Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.4M | 20k | 69.75 | |
Emerson Electric (EMR) | 1.2 | $1.2M | 17k | 69.67 | |
Monsanto Company | 1.1 | $1.1M | 9.8k | 116.81 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $1.1M | 21k | 53.29 | |
Schlumberger (SLB) | 1.1 | $1.1M | 17k | 67.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 1.1k | 1053.03 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.1M | 8.9k | 120.72 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $879k | 17k | 52.07 | |
Fluor Corporation (FLR) | 0.8 | $783k | 15k | 51.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $555k | 11k | 49.95 | |
Magellan Midstream Partners | 0.5 | $474k | 6.7k | 70.88 | |
Enterprise Products Partners (EPD) | 0.4 | $419k | 16k | 26.50 | |
Microsoft Corporation (MSFT) | 0.3 | $328k | 3.8k | 85.64 | |
Oneok (OKE) | 0.3 | $317k | 5.9k | 53.49 | |
Schwab International Equity ETF (SCHF) | 0.3 | $304k | 8.9k | 34.09 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $299k | 4.2k | 70.70 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $295k | 2.0k | 148.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $277k | 2.6k | 107.07 | |
MasterCard Incorporated (MA) | 0.2 | $243k | 1.6k | 151.12 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $242k | 4.4k | 54.71 | |
Honeywell International (HON) | 0.2 | $218k | 1.4k | 153.41 | |
Holly Energy Partners | 0.2 | $222k | 6.8k | 32.49 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $225k | 1.5k | 155.07 | |
Abbvie (ABBV) | 0.2 | $208k | 2.1k | 96.83 | |
United Technologies Corporation | 0.2 | $203k | 1.6k | 127.59 | |
Buckeye Partners | 0.2 | $207k | 4.2k | 49.51 | |
Energy Transfer Partners | 0.2 | $187k | 11k | 17.87 |