Strategic Capital Advisers as of Sept. 30, 2019
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $5.4M | 76k | 71.02 | |
| Apple (AAPL) | 3.7 | $3.3M | 15k | 223.97 | |
| Waste Management (WM) | 3.4 | $3.1M | 27k | 115.02 | |
| Home Depot (HD) | 3.3 | $3.0M | 13k | 232.00 | |
| Starbucks Corporation (SBUX) | 3.3 | $3.0M | 34k | 88.41 | |
| Nike (NKE) | 3.3 | $3.0M | 32k | 93.91 | |
| Stryker Corporation (SYK) | 3.1 | $2.8M | 13k | 216.31 | |
| Intuitive Surgical (ISRG) | 3.0 | $2.7M | 5.0k | 539.98 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 19k | 139.02 | |
| Paypal Holdings (PYPL) | 2.9 | $2.6M | 25k | 103.59 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 2.8 | $2.5M | 58k | 43.08 | |
| BB&T Corporation | 2.8 | $2.5M | 46k | 53.36 | |
| Utilities SPDR (XLU) | 2.7 | $2.5M | 38k | 64.75 | |
| Amazon (AMZN) | 2.7 | $2.4M | 1.4k | 1735.86 | |
| SPDR Gold Trust (GLD) | 2.7 | $2.4M | 17k | 138.89 | |
| U.S. Bancorp (USB) | 2.7 | $2.4M | 43k | 55.33 | |
| Verizon Communications (VZ) | 2.6 | $2.4M | 39k | 60.37 | |
| Unilever (UL) | 2.5 | $2.3M | 38k | 60.12 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.2M | 5.7k | 390.06 | |
| Eli Lilly & Co. (LLY) | 2.4 | $2.1M | 19k | 111.84 | |
| Visa (V) | 2.4 | $2.1M | 12k | 172.04 | |
| Canadian Natl Ry (CNI) | 2.3 | $2.1M | 23k | 89.86 | |
| Royal Dutch Shell | 2.2 | $2.0M | 33k | 59.91 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.0M | 15k | 129.39 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.0M | 47k | 41.84 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $1.9M | 14k | 141.99 | |
| Clorox Company (CLX) | 2.0 | $1.8M | 12k | 151.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.7M | 1.4k | 1218.99 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $1.7M | 25k | 69.72 | |
| Caterpillar (CAT) | 1.9 | $1.7M | 13k | 126.31 | |
| Emerson Electric (EMR) | 1.6 | $1.5M | 22k | 66.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $1.4M | 27k | 53.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.4M | 1.1k | 1221.33 | |
| American Tower Reit (AMT) | 1.3 | $1.1M | 5.2k | 221.17 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $1.1M | 22k | 48.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $831k | 15k | 56.51 | |
| UnitedHealth (UNH) | 0.7 | $630k | 2.9k | 217.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $613k | 11k | 54.79 | |
| Dupont De Nemours (DD) | 0.7 | $592k | 8.3k | 71.33 | |
| Oneok (OKE) | 0.7 | $587k | 8.0k | 73.67 | |
| iShares Gold Trust | 0.6 | $550k | 39k | 14.11 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $493k | 2.9k | 170.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $484k | 4.3k | 113.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $407k | 3.5k | 117.63 | |
| MasterCard Incorporated (MA) | 0.5 | $401k | 1.5k | 271.50 | |
| Chevron Corporation (CVX) | 0.4 | $396k | 3.3k | 118.71 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $363k | 11k | 31.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $360k | 4.3k | 84.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $305k | 1.0k | 290.75 | |
| 3M Company (MMM) | 0.3 | $284k | 1.7k | 164.45 | |
| Honeywell International (HON) | 0.3 | $291k | 1.7k | 169.19 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $269k | 1.7k | 153.80 | |
| Pepsi (PEP) | 0.3 | $262k | 1.9k | 136.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $236k | 1.4k | 167.85 | |
| Abbvie (ABBV) | 0.2 | $212k | 2.8k | 75.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $211k | 3.0k | 70.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $137k | 1.4k | 99.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $101k | 1.2k | 84.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $53k | 330.00 | 160.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $58k | 308.00 | 188.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 572.00 | 64.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $40k | 343.00 | 116.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $28k | 187.00 | 149.73 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $23k | 197.00 | 116.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 115.00 | 130.43 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $17k | 712.00 | 23.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $21k | 141.00 | 148.94 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $22k | 383.00 | 57.44 | |
| Technology SPDR (XLK) | 0.0 | $12k | 150.00 | 80.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $9.0k | 293.00 | 30.72 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Health Care SPDR (XLV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $2.0k | 39.00 | 51.28 |
