Strategic Capital Advisers as of Dec. 31, 2019
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 61 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 |
---|---|---|---|---|---|
Vaneck Vectors Agribusiness alt (MOO) | 5.6 | $6.0M | 87k | 68.73 | |
Schwab U S Broad Market ETF (SCHB) | 5.5 | $5.9M | 76k | 76.87 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 4.6 | $4.9M | 107k | 46.15 | |
iShares Gold Trust | 4.2 | $4.5M | 308k | 14.50 | |
Apple (AAPL) | 4.0 | $4.3M | 15k | 293.66 | |
Nike (NKE) | 3.0 | $3.2M | 31k | 101.32 | |
American Tower Reit (AMT) | 2.8 | $3.0M | 13k | 229.80 | |
Microsoft Corporation (MSFT) | 2.8 | $3.0M | 19k | 157.67 | |
Waste Management (WM) | 2.8 | $3.0M | 26k | 113.96 | |
Intuitive Surgical (ISRG) | 2.8 | $3.0M | 5.0k | 591.07 | |
Starbucks Corporation (SBUX) | 2.7 | $2.9M | 33k | 87.93 | |
Stryker Corporation (SYK) | 2.6 | $2.8M | 13k | 209.96 | |
Home Depot (HD) | 2.5 | $2.7M | 13k | 218.39 | |
Paypal Holdings (PYPL) | 2.5 | $2.7M | 25k | 108.16 | |
Truist Financial Corp equities (TFC) | 2.4 | $2.6M | 46k | 56.32 | |
U.S. Bancorp (USB) | 2.4 | $2.6M | 44k | 59.30 | |
Eli Lilly & Co. (LLY) | 2.4 | $2.5M | 19k | 131.42 | |
Amazon (AMZN) | 2.3 | $2.5M | 1.3k | 1847.65 | |
SPDR Gold Trust (GLD) | 2.3 | $2.5M | 17k | 142.88 | |
Utilities SPDR (XLU) | 2.3 | $2.5M | 38k | 64.63 | |
Verizon Communications (VZ) | 2.3 | $2.4M | 39k | 61.39 | |
Visa (V) | 2.2 | $2.4M | 13k | 187.91 | |
Lockheed Martin Corporation (LMT) | 2.1 | $2.2M | 5.8k | 389.42 | |
Johnson & Johnson (JNJ) | 2.1 | $2.2M | 15k | 145.84 | |
Unilever (UL) | 2.1 | $2.2M | 38k | 57.17 | |
Canadian Natl Ry (CNI) | 1.9 | $2.1M | 23k | 90.47 | |
Caterpillar (CAT) | 1.8 | $1.9M | 13k | 147.67 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $1.9M | 14k | 137.59 | |
Schwab U S Small Cap ETF (SCHA) | 1.7 | $1.8M | 24k | 75.63 | |
Royal Dutch Shell | 1.7 | $1.8M | 31k | 59.98 | |
Clorox Company (CLX) | 1.7 | $1.8M | 12k | 153.53 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 1.3k | 1337.23 | |
Emerson Electric (EMR) | 1.6 | $1.7M | 22k | 76.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.5M | 1.1k | 1339.29 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.4 | $1.5M | 27k | 53.45 | |
UnitedHealth (UNH) | 0.8 | $912k | 3.1k | 294.10 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $877k | 15k | 60.12 | |
Chevron Corporation (CVX) | 0.7 | $779k | 6.5k | 120.59 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $715k | 12k | 57.95 | |
Oneok (OKE) | 0.6 | $608k | 8.0k | 75.64 | |
Old Dominion Freight Line (ODFL) | 0.5 | $551k | 2.9k | 189.93 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $485k | 3.5k | 139.53 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $480k | 4.3k | 112.25 | |
MasterCard Incorporated (MA) | 0.4 | $441k | 1.5k | 298.17 | |
Schwab International Equity ETF (SCHF) | 0.4 | $382k | 11k | 33.60 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $377k | 4.1k | 92.81 | |
Thermo Fisher Scientific (TMO) | 0.3 | $341k | 1.0k | 325.07 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $317k | 23k | 14.00 | |
S&p Global Water Index Etf etf (CGW) | 0.3 | $317k | 7.7k | 41.17 | |
3M Company (MMM) | 0.3 | $305k | 1.7k | 176.40 | |
Honeywell International (HON) | 0.3 | $306k | 1.7k | 177.19 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.3 | $308k | 25k | 12.15 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $301k | 22k | 13.50 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.3 | $303k | 11k | 28.87 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $286k | 1.7k | 165.51 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $275k | 19k | 14.60 | |
Pepsi (PEP) | 0.2 | $241k | 1.8k | 136.85 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $242k | 1.4k | 178.47 | |
Abbvie (ABBV) | 0.2 | $250k | 2.8k | 88.37 | |
Exxon Mobil Corporation (XOM) | 0.2 | $208k | 3.0k | 69.64 | |
Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $149k | 20k | 7.38 |