Teamwork Financial Advisors

Teamwork Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 108 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
Apple (AAPL) 24.0 $40M 137k 293.65
Visa (V) 6.9 $12M 61k 187.91
Berkshire Hathaway (BRK.B) 6.1 $10M 45k 226.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $4.9M 58k 84.62
TJX Companies (TJX) 2.5 $4.3M 70k 61.06
Trade Desk (TTD) 2.3 $3.9M 15k 259.79
Enterprise Products Partners (EPD) 1.9 $3.2M 114k 28.16
Walt Disney Company (DIS) 1.9 $3.1M 22k 144.65
Brookfield Asset Management 1.8 $3.1M 53k 57.80
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $2.9M 74k 38.87
BlackRock 1.6 $2.8M 5.5k 502.64
JPMorgan Chase & Co. (JPM) 1.6 $2.7M 19k 139.42
Ishares High Dividend Equity F (HDV) 1.6 $2.6M 27k 98.08
Twilio Inc cl a (TWLO) 1.4 $2.4M 25k 98.28
Abbvie (ABBV) 1.4 $2.4M 27k 88.54
Mongodb Inc. Class A (MDB) 1.4 $2.3M 17k 131.60
Amazon (AMZN) 1.2 $2.0M 1.1k 1847.73
McCormick & Company, Incorporated (MKC) 1.1 $1.8M 11k 169.73
Verizon Communications (VZ) 1.0 $1.7M 27k 61.40
Energy Transfer Equity (ET) 1.0 $1.7M 131k 12.83
Iron Mountain (IRM) 1.0 $1.6M 52k 31.87
Microsoft Corporation (MSFT) 1.0 $1.6M 10k 157.74
Boeing Company (BA) 0.9 $1.6M 4.8k 325.83
Kimco Realty Corporation (KIM) 0.8 $1.4M 68k 20.72
Comcast Corporation (CMCSA) 0.8 $1.3M 30k 44.97
International Bancshares Corporation 0.8 $1.3M 31k 43.07
Pinterest Inc Cl A (PINS) 0.8 $1.3M 70k 18.63
Waste Management (WM) 0.7 $1.2M 11k 113.96
Caterpillar (CAT) 0.7 $1.2M 7.9k 147.68
Pepsi (PEP) 0.7 $1.2M 8.6k 136.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $1.1M 20k 58.35
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.7 $1.1M 36k 29.84
Cme (CME) 0.6 $1.1M 5.3k 200.64
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.1M 3.6k 295.93
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.6 $1.0M 12k 88.62
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $997k 18k 56.49
Illinois Tool Works (ITW) 0.6 $945k 5.3k 179.62
Brookfield Renewable energy partners lpu (BEP) 0.6 $960k 21k 46.65
Crown Castle Intl (CCI) 0.6 $960k 6.8k 142.20
Okta Inc cl a (OKTA) 0.6 $922k 8.0k 115.34
Johnson & Johnson (JNJ) 0.5 $897k 6.1k 145.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $905k 14k 64.94
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $900k 25k 36.59
Costco Wholesale Corporation (COST) 0.5 $888k 3.0k 293.94
CVS Caremark Corporation (CVS) 0.5 $835k 11k 74.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $831k 6.6k 125.53
Shopify Inc cl a (SHOP) 0.5 $824k 2.1k 397.68
Simon Property (SPG) 0.5 $795k 5.3k 148.96
At&t (T) 0.5 $780k 20k 39.10
Vail Resorts (MTN) 0.5 $768k 3.2k 239.93
A. O. Smith Corporation (AOS) 0.5 $759k 16k 47.62
Medtronic (MDT) 0.5 $759k 6.7k 113.44
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $730k 13k 57.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.4 $717k 24k 30.25
Valero Energy Corporation (VLO) 0.4 $678k 7.2k 93.66
iShares Dow Jones US Home Const. (ITB) 0.4 $682k 15k 44.40
McDonald's Corporation (MCD) 0.4 $676k 3.4k 197.66
Enbridge (ENB) 0.4 $664k 17k 39.79
Anthem (ELV) 0.4 $650k 2.2k 302.19
Abbott Laboratories (ABT) 0.4 $623k 7.2k 86.90
Take-Two Interactive Software (TTWO) 0.4 $620k 5.1k 122.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $597k 17k 34.36
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.3 $593k 24k 24.66
MasterCard Incorporated (MA) 0.3 $565k 1.9k 298.63
iShares S&P 500 Index (IVV) 0.3 $572k 1.8k 322.98
PNC Financial Services (PNC) 0.3 $558k 3.5k 159.57
MercadoLibre (MELI) 0.3 $547k 956.00 572.18
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $550k 15k 37.79
First Trust Morningstar Divid Ledr (FDL) 0.3 $540k 17k 32.60
First Trust S&P REIT Index Fund (FRI) 0.3 $531k 20k 26.11
GlaxoSmithKline 0.3 $518k 11k 47.02
United Technologies Corporation 0.3 $516k 3.4k 149.74
Abb (ABBNY) 0.3 $512k 21k 24.09
Royal Dutch Shell 0.3 $506k 8.4k 59.97
Equinix (EQIX) 0.3 $505k 864.00 584.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $502k 11k 44.05
Main Street Capital Corporation (MAIN) 0.3 $455k 11k 43.12
Stoneco (STNE) 0.3 $448k 11k 39.86
China Mobile 0.2 $401k 9.5k 42.25
Carnival Corporation (CCL) 0.2 $407k 8.0k 50.80
Spdr Series Trust cmn (HYMB) 0.2 $403k 6.8k 59.04
Dollar General (DG) 0.2 $378k 2.4k 155.94
Sensata Technolo (ST) 0.2 $386k 7.2k 53.81
Progressive Corporation (PGR) 0.2 $375k 5.2k 72.38
Arista Networks 0.2 $360k 1.8k 203.50
PPL Corporation (PPL) 0.2 $349k 9.7k 35.87
Union Pacific Corporation (UNP) 0.2 $331k 1.8k 181.07
Guardant Health (GH) 0.2 $339k 4.3k 78.09
Home Depot (HD) 0.2 $317k 1.5k 218.02
salesforce (CRM) 0.2 $313k 1.9k 162.77
Ventas (VTR) 0.2 $309k 5.3k 57.80
Magellan Midstream Partners 0.2 $305k 4.9k 62.87
D First Tr Exchange-traded (FPE) 0.2 $293k 15k 20.06
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $283k 5.8k 48.74
BP (BP) 0.1 $252k 6.7k 37.72
Public Storage (PSA) 0.1 $253k 1.2k 213.32
National Health Investors (NHI) 0.1 $252k 3.1k 81.45
Epr Properties (EPR) 0.1 $250k 3.5k 70.60
Brixmor Prty (BRX) 0.1 $237k 11k 21.57
Zendesk 0.1 $237k 3.1k 76.67
Southwest Airlines (LUV) 0.1 $218k 4.0k 53.96
Oneok (OKE) 0.1 $216k 2.9k 75.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $224k 5.6k 39.86
Pimco Total Return Etf totl (BOND) 0.1 $213k 2.0k 107.63
Datadog Inc Cl A (DDOG) 0.1 $221k 5.9k 37.75
General Mills (GIS) 0.1 $207k 3.9k 53.52
Vanguard Emerging Markets ETF (VWO) 0.1 $204k 4.6k 44.45
Spdr Ser Tr sp500 high div (SPYD) 0.1 $202k 5.1k 39.54