Strategic Capital Advisers as of March 31, 2020
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 5.6 | $4.6M | 308k | 15.07 | |
| Vaneck Vectors Agribusiness alt (MOO) | 5.4 | $4.4M | 87k | 51.37 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $4.4M | 73k | 60.43 | |
| Apple (AAPL) | 3.8 | $3.2M | 13k | 254.27 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.1M | 19k | 157.69 | |
| American Tower Reit (AMT) | 3.5 | $2.9M | 13k | 217.74 | |
| Eli Lilly & Co. (LLY) | 3.2 | $2.7M | 19k | 138.69 | |
| Amazon (AMZN) | 3.2 | $2.6M | 1.3k | 1949.37 | |
| SPDR Gold Trust (GLD) | 3.1 | $2.6M | 17k | 148.08 | |
| Nike (NKE) | 3.1 | $2.6M | 31k | 82.75 | |
| Intuitive Surgical (ISRG) | 3.0 | $2.5M | 5.0k | 495.24 | |
| Home Depot (HD) | 2.9 | $2.4M | 13k | 186.72 | |
| Paypal Holdings (PYPL) | 2.9 | $2.4M | 25k | 95.73 | |
| UnitedHealth (UNH) | 2.8 | $2.3M | 9.4k | 249.33 | |
| Waste Management (WM) | 2.7 | $2.3M | 25k | 92.55 | |
| Stryker Corporation (SYK) | 2.7 | $2.2M | 13k | 166.48 | |
| Starbucks Corporation (SBUX) | 2.7 | $2.2M | 34k | 65.73 | |
| Verizon Communications (VZ) | 2.6 | $2.1M | 40k | 53.73 | |
| Unilever (UL) | 2.6 | $2.1M | 42k | 50.56 | |
| Utilities SPDR (XLU) | 2.6 | $2.1M | 38k | 55.41 | |
| Clorox Company (CLX) | 2.5 | $2.1M | 12k | 173.27 | |
| Visa (V) | 2.4 | $2.0M | 13k | 161.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.0M | 15k | 131.16 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.0M | 5.8k | 339.00 | |
| Canadian Natl Ry (CNI) | 2.1 | $1.8M | 23k | 77.65 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $1.7M | 14k | 127.87 | |
| U.S. Bancorp (USB) | 2.0 | $1.6M | 47k | 34.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $1.5M | 28k | 54.28 | |
| Caterpillar (CAT) | 1.9 | $1.5M | 13k | 116.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.5M | 1.3k | 1162.74 | |
| Schwab U S Small Cap ETF (SCHA) | 1.7 | $1.4M | 27k | 51.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.3M | 1.1k | 1162.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $758k | 17k | 45.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.8 | $674k | 24k | 27.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $607k | 14k | 42.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $591k | 6.6k | 89.95 | |
| Chevron Corporation (CVX) | 0.7 | $538k | 7.4k | 72.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $494k | 4.3k | 115.47 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $473k | 3.6k | 131.32 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $367k | 14k | 25.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $325k | 4.1k | 79.66 | |
| MasterCard Incorporated (MA) | 0.4 | $301k | 1.2k | 241.57 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.3 | $285k | 19k | 15.13 | |
| S&p Global Water Index Etf etf (CGW) | 0.3 | $264k | 8.0k | 33.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $259k | 915.00 | 283.06 | |
| 3M Company (MMM) | 0.3 | $236k | 1.7k | 136.34 | |
| Abbvie (ABBV) | 0.3 | $225k | 3.0k | 76.04 | |
| Honeywell International (HON) | 0.3 | $210k | 1.6k | 133.93 |
