Strategic Capital Advisers as of June 30, 2020
Portfolio Holdings for Strategic Capital Advisers
Strategic Capital Advisers holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.6 | $6.6M | 89k | 73.47 | |
| Ishares Gold Trust Ishares | 5.2 | $5.2M | 307k | 16.99 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 5.2 | $5.1M | 85k | 60.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $4.4M | 28k | 156.52 | |
| Apple (AAPL) | 4.1 | $4.0M | 11k | 364.79 | |
| Paypal Holdings (PYPL) | 3.6 | $3.5M | 20k | 174.22 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.5M | 17k | 203.53 | |
| Amazon (AMZN) | 3.4 | $3.4M | 1.2k | 2758.99 | |
| American Tower Reit (AMT) | 3.2 | $3.2M | 12k | 258.58 | |
| Home Depot (HD) | 3.0 | $3.0M | 12k | 250.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.0M | 18k | 167.35 | |
| Eli Lilly & Co. (LLY) | 2.9 | $2.9M | 18k | 164.20 | |
| Nike CL B (NKE) | 2.8 | $2.8M | 29k | 98.03 | |
| Intuitive Surgical Com New (ISRG) | 2.7 | $2.7M | 4.7k | 569.93 | |
| UnitedHealth (UNH) | 2.6 | $2.6M | 8.7k | 294.91 | |
| Waste Management (WM) | 2.5 | $2.5M | 24k | 105.90 | |
| Clorox Company (CLX) | 2.5 | $2.5M | 11k | 219.34 | |
| Stryker Corporation (SYK) | 2.4 | $2.4M | 13k | 180.21 | |
| Starbucks Corporation (SBUX) | 2.3 | $2.3M | 31k | 73.58 | |
| Visa Com Cl A (V) | 2.3 | $2.3M | 12k | 193.15 | |
| Unilever Spon Adr New (UL) | 2.3 | $2.3M | 41k | 54.88 | |
| Verizon Communications (VZ) | 2.2 | $2.1M | 39k | 55.13 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 15k | 140.66 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $2.0M | 5.6k | 364.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $2.0M | 36k | 56.43 | |
| Canadian Natl Ry (CNI) | 1.9 | $1.9M | 22k | 88.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $1.9M | 29k | 65.34 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.9M | 20k | 94.08 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.8M | 12k | 141.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.8M | 1.2k | 1413.24 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.7 | $1.7M | 30k | 56.25 | |
| Us Bancorp Del Com New (USB) | 1.7 | $1.7M | 45k | 36.82 | |
| Caterpillar (CAT) | 1.6 | $1.6M | 12k | 126.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 972.00 | 1417.70 | |
| Chevron Corporation (CVX) | 0.8 | $759k | 8.5k | 89.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $506k | 4.3k | 118.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $503k | 1.3k | 379.62 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $478k | 21k | 22.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $470k | 8.9k | 52.58 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $408k | 2.4k | 169.79 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $385k | 34k | 11.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $356k | 3.5k | 101.57 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.3 | $323k | 19k | 17.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $315k | 11k | 29.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $252k | 1.7k | 145.83 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $243k | 6.5k | 37.42 | |
| 3M Company (MMM) | 0.2 | $227k | 1.5k | 156.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $222k | 1.4k | 163.72 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.1 | $139k | 20k | 6.88 |
