Teamwork Financial Advisors

Teamwork Financial Advisors as of March 31, 2021

Portfolio Holdings for Teamwork Financial Advisors

Teamwork Financial Advisors holds 229 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.5 $83M 679k 122.15
Pinterest Cl A (PINS) 8.5 $36M 491k 74.03
Visa Com Cl A (V) 4.3 $19M 87k 211.73
Sea Sponsord Ads (SE) 2.8 $12M 54k 223.23
MercadoLibre (MELI) 2.3 $9.9M 6.8k 1471.96
Enterprise Products Partners (EPD) 2.0 $8.7M 396k 22.02
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.8 $7.7M 111k 69.53
MGM Resorts International. (MGM) 1.7 $7.4M 195k 37.99
Amazon (AMZN) 1.6 $6.6M 2.1k 3093.71
Paypal Holdings (PYPL) 1.5 $6.6M 27k 242.85
Shopify Cl A (SHOP) 1.4 $6.0M 5.4k 1106.45
Teladoc (TDOC) 1.3 $5.7M 31k 181.76
Walt Disney Company (DIS) 1.2 $5.2M 28k 184.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $5.0M 81k 61.52
Ishares Tr Core High Dv Etf (HDV) 1.1 $4.7M 49k 94.90
The Trade Desk Com Cl A (TTD) 1.1 $4.7M 7.1k 651.69
Microsoft Corporation (MSFT) 1.0 $4.2M 18k 235.75
Mastercard Incorporated Cl A (MA) 0.9 $4.0M 11k 356.06
Fiverr Intl Ord Shs (FVRR) 0.9 $3.7M 17k 217.19
Simon Property (SPG) 0.8 $3.4M 30k 113.78
Square Cl A (SQ) 0.8 $3.4M 15k 227.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.0M 26k 118.28
Schlumberger (SLB) 0.7 $3.0M 111k 27.19
Bhp Group Sponsored Ads (BHP) 0.7 $2.9M 42k 69.38
Store Capital Corp reit 0.7 $2.8M 85k 33.50
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $2.8M 104k 26.54
Broadcom (AVGO) 0.6 $2.7M 5.9k 463.73
Abbvie (ABBV) 0.6 $2.7M 25k 108.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 7.3k 364.39
Marriott Intl Cl A (MAR) 0.6 $2.5M 17k 148.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.5M 35k 72.92
Okta Cl A (OKTA) 0.6 $2.5M 11k 220.42
Macerich Company (MAC) 0.6 $2.4M 209k 11.70
Diamondback Energy (FANG) 0.6 $2.4M 33k 73.49
Nextera Energy (NEE) 0.6 $2.4M 32k 75.62
Twilio Cl A (TWLO) 0.5 $2.1M 6.1k 340.77
Docusign (DOCU) 0.5 $2.1M 10k 202.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.1M 5.2k 396.27
Servicenow (NOW) 0.5 $2.0M 4.0k 500.13
Fastly Cl A (FSLY) 0.5 $2.0M 29k 67.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.9M 72k 26.20
Ishares Tr Trans Avg Etf (IYT) 0.4 $1.8M 6.9k 257.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.7M 20k 88.71
NVIDIA Corporation (NVDA) 0.4 $1.7M 3.2k 533.81
Equinix (EQIX) 0.4 $1.7M 2.5k 679.52
Pioneer Natural Resources 0.4 $1.7M 11k 158.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 810.00 2062.96
Booking Holdings (BKNG) 0.4 $1.6M 688.00 2329.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.6M 41k 38.99
Ishares Tr Us Regnl Bks Etf (IAT) 0.4 $1.6M 28k 56.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 19k 82.52
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.5M 23k 67.87
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.5M 12k 119.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.5M 28k 52.84
Wix SHS (WIX) 0.3 $1.5M 5.2k 279.12
IDEXX Laboratories (IDXX) 0.3 $1.4M 2.9k 489.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $1.4M 32k 44.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $1.4M 28k 48.68
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.3 $1.3M 7.1k 191.12
Roku Com Cl A (ROKU) 0.3 $1.3M 4.1k 325.79
Vici Pptys (VICI) 0.3 $1.3M 47k 28.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.9k 147.06
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $1.3M 22k 59.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 5.1k 255.54
Charles Schwab Corporation (SCHW) 0.3 $1.3M 20k 65.16
Ishares Tr Short Treas Bd (SHV) 0.3 $1.3M 12k 110.53
Broadridge Financial Solutions (BR) 0.3 $1.3M 8.3k 153.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.3M 22k 58.15
salesforce (CRM) 0.3 $1.2M 5.9k 211.90
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 52k 23.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.2M 22k 54.52
Iron Mountain (IRM) 0.3 $1.2M 32k 37.02
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $1.2M 88k 13.41
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.3 $1.2M 16k 74.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 14k 84.73
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $1.2M 13k 92.15
At&t (T) 0.3 $1.2M 38k 30.27
Cloudflare Cl A Com (NET) 0.3 $1.2M 16k 70.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.1M 3.2k 360.85
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $1.1M 2.7k 423.97
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.8k 397.71
BlackRock 0.3 $1.1M 1.5k 753.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.9k 121.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 16k 65.28
Jd.com Spon Adr Cl A (JD) 0.2 $1.1M 13k 84.36
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.0M 6.0k 174.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 3.3k 309.25
Ishares Tr Us Industrials (IYJ) 0.2 $1.0M 9.5k 105.67
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $1.0M 27k 37.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $999k 21k 46.59
CVS Caremark Corporation (CVS) 0.2 $997k 13k 75.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $988k 4.6k 213.99
Mongodb Cl A (MDB) 0.2 $985k 3.7k 267.44
Paycom Software (PAYC) 0.2 $979k 2.6k 370.13
Starbucks Corporation (SBUX) 0.2 $977k 8.9k 109.24
Ishares Tr Mbs Etf (MBB) 0.2 $967k 8.9k 108.43
Costco Wholesale Corporation (COST) 0.2 $964k 2.7k 352.60
Vale S A Sponsored Ads (VALE) 0.2 $958k 55k 17.37
Verizon Communications (VZ) 0.2 $946k 16k 58.14
United Parcel Service CL B (UPS) 0.2 $921k 5.4k 169.96
Medtronic SHS (MDT) 0.2 $907k 7.7k 118.15
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $881k 17k 51.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $878k 6.8k 130.02
Hilton Worldwide Holdings (HLT) 0.2 $874k 7.2k 120.92
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $861k 9.6k 89.35
Caterpillar (CAT) 0.2 $846k 3.6k 231.91
Houlihan Lokey Cl A (HLI) 0.2 $843k 13k 66.50
Qualcomm (QCOM) 0.2 $827k 6.2k 132.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $803k 14k 56.45
Alteryx Com Cl A 0.2 $749k 9.0k 82.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $743k 6.9k 107.76
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $742k 23k 31.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $735k 14k 52.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $732k 4.0k 182.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $732k 15k 50.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $726k 14k 51.09
Mattel (MAT) 0.2 $714k 36k 19.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $711k 4.4k 160.82
Pepsi (PEP) 0.2 $708k 5.0k 141.40
Travel Leisure Ord (TNL) 0.2 $701k 12k 61.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $688k 7.5k 91.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $673k 6.8k 99.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $670k 13k 51.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $643k 15k 42.57
Tesla Motors (TSLA) 0.1 $639k 956.00 668.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $628k 11k 59.26
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $625k 25k 25.04
Home Depot (HD) 0.1 $623k 2.0k 305.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $619k 37k 16.60
Ishares Tr Broad Usd High (USHY) 0.1 $608k 15k 41.18
Mccormick & Co Com Non Vtg (MKC) 0.1 $588k 6.6k 89.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $572k 74k 7.68
Union Pacific Corporation (UNP) 0.1 $568k 2.6k 220.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $544k 11k 48.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $533k 18k 29.22
Crown Castle Intl (CCI) 0.1 $529k 3.1k 172.20
Spirit Rlty Cap Com New 0.1 $515k 12k 42.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $514k 9.1k 56.38
Walker & Dunlop (WD) 0.1 $507k 4.9k 102.63
Ishares Msci Taiwan Etf (EWT) 0.1 $507k 8.4k 60.01
Pfizer (PFE) 0.1 $504k 14k 36.22
Ishares Msci Netherl Etf (EWN) 0.1 $500k 11k 46.13
Ventas (VTR) 0.1 $490k 9.2k 53.39
Wynn Resorts (WYNN) 0.1 $485k 3.9k 125.45
Cimarex Energy 0.1 $481k 8.1k 59.43
Ishares Tr Msci Germny Etf 0.1 $480k 6.2k 77.44
Ishares Msci Sth Kor Etf (EWY) 0.1 $471k 5.3k 89.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $463k 14k 33.03
Fathom Holdings (FTHM) 0.1 $454k 12k 36.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $454k 8.3k 54.69
JPMorgan Chase & Co. (JPM) 0.1 $449k 2.9k 152.25
Ishares Tr National Mun Etf (MUB) 0.1 $444k 3.8k 116.02
Repligen Corporation (RGEN) 0.1 $440k 2.3k 194.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $428k 5.0k 86.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $426k 1.2k 358.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $424k 7.3k 58.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $422k 4.5k 92.99
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $419k 8.6k 48.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $415k 15k 27.56
Novocure Ord Shs (NVCR) 0.1 $409k 3.1k 132.32
Target Corporation (TGT) 0.1 $405k 2.0k 198.04
Hollyfrontier Corp 0.1 $404k 11k 35.76
Brixmor Prty (BRX) 0.1 $394k 20k 20.21
Ishares Gold Tr Ishares 0.1 $391k 24k 16.25
Waste Management (WM) 0.1 $388k 3.0k 128.99
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $388k 11k 35.61
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $387k 71k 5.49
Federal Rlty Invt Tr Sh Ben Int New 0.1 $383k 3.8k 101.54
Listed Fd Tr Roundhill Sports (BETZ) 0.1 $382k 12k 30.74
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $381k 19k 20.06
Brookfield Ppty Reit Cl A 0.1 $375k 21k 17.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $373k 13k 28.19
Lululemon Athletica (LULU) 0.1 $371k 1.2k 306.36
Ishares Msci Em Asia Etf (EEMA) 0.1 $366k 4.0k 90.68
Crispr Therapeutics Namen Akt (CRSP) 0.1 $354k 2.9k 121.90
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $352k 8.9k 39.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $351k 5.3k 66.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $348k 2.4k 147.46
Activision Blizzard 0.1 $346k 3.7k 93.04
Barrick Gold Corp (GOLD) 0.1 $343k 17k 19.80
Proshares Tr Short S&p 500 Ne 0.1 $338k 20k 16.76
Intuitive Surgical Com New (ISRG) 0.1 $335k 454.00 737.89
Ark Etf Tr Fintech Innova (ARKF) 0.1 $330k 6.5k 51.08
Qorvo (QRVO) 0.1 $327k 1.8k 182.68
Etsy (ETSY) 0.1 $314k 1.6k 201.54
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $313k 13k 23.84
Facebook Cl A (META) 0.1 $310k 1.1k 294.40
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $305k 3.3k 91.62
Novartis Sponsored Adr (NVS) 0.1 $291k 3.4k 85.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $289k 5.9k 48.72
Veeva Sys Cl A Com (VEEV) 0.1 $288k 1.1k 260.87
Zoetis Cl A (ZTS) 0.1 $288k 1.8k 157.72
First Tr Morningstar Divid L SHS (FDL) 0.1 $287k 8.8k 32.75
Xpo Logistics Inc equity (XPO) 0.1 $284k 2.3k 123.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $284k 2.7k 103.99
Realty Income (O) 0.1 $281k 4.4k 63.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 1.4k 206.95
Pennantpark Floating Rate Capi (PFLT) 0.1 $274k 23k 11.87
American Tower Reit (AMT) 0.1 $271k 1.1k 239.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 130.00 2069.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $264k 6.8k 38.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $263k 2.9k 90.91
Coupa Software 0.1 $257k 1.0k 254.46
Fulgent Genetics (FLGT) 0.1 $256k 2.7k 96.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $256k 5.1k 50.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $254k 2.3k 108.83
Clean Energy Fuels (CLNE) 0.1 $253k 18k 13.74
Commercial Metals Company (CMC) 0.1 $253k 8.2k 30.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $252k 5.1k 49.29
Sba Communications Corp Cl A (SBAC) 0.1 $250k 900.00 277.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.7k 91.72
Ishares Silver Tr Ishares (SLV) 0.1 $235k 10k 22.69
Lowe's Companies (LOW) 0.1 $234k 1.2k 190.09
Public Storage (PSA) 0.1 $227k 919.00 247.01
Wp Carey (WPC) 0.1 $225k 3.2k 70.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $220k 969.00 227.04
Prospect Capital Corporation (PSEC) 0.1 $220k 29k 7.68
Boeing Company (BA) 0.1 $219k 860.00 254.65
UnitedHealth (UNH) 0.1 $217k 582.00 372.85
Atlassian Corp Cl A 0.1 $215k 1.0k 210.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $213k 1.9k 112.76
International Bancshares Corporation (IBOC) 0.0 $213k 4.6k 46.45
Southwest Airlines (LUV) 0.0 $212k 3.5k 60.95
American Campus Communities 0.0 $200k 4.6k 43.10
Opko Health (OPK) 0.0 $176k 41k 4.28
Corecivic (CXW) 0.0 $156k 17k 9.07
Barclays Bank Ipspgs Ttl Etn 0.0 $134k 10k 12.97
Zynga Cl A 0.0 $103k 10k 10.20
Western Asset Mortgage cmn 0.0 $70k 22k 3.20