Tennessee Valley Asset Management Partners as of June 30, 2019
Portfolio Holdings for Tennessee Valley Asset Management Partners
Tennessee Valley Asset Management Partners holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Us Gwt (IUSG) | 15.2 | $20M | 320k | 62.68 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 15.0 | $20M | 349k | 56.65 | |
Ishares Tr Min Vol Usa Etf (USMV) | 11.1 | $15M | 238k | 61.73 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $8.2M | 133k | 61.40 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $7.3M | 34k | 213.18 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 5.2 | $6.9M | 266k | 25.82 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 5.0 | $6.6M | 100k | 66.63 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $5.9M | 40k | 150.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $5.4M | 29k | 186.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $5.1M | 17k | 294.76 | |
Wisdomtree Tr Us Smallcap Fund (EES) | 1.4 | $1.9M | 53k | 35.89 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 1.4 | $1.9M | 35k | 52.76 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.7M | 9.0k | 194.21 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 16k | 109.66 | |
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.2 | $1.6M | 27k | 58.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.6M | 5.4k | 292.94 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.4M | 18k | 78.28 | |
Apple (AAPL) | 0.8 | $1.0M | 5.1k | 197.96 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $928k | 6.5k | 142.57 | |
Spdr Gold Trust Gold Shs (GLD) | 0.7 | $904k | 6.8k | 133.24 | |
Facebook Cl A (META) | 0.6 | $820k | 4.3k | 192.90 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $774k | 15k | 51.46 | |
Vanguard Bd Index Total Bnd Mrkt (BND) | 0.5 | $726k | 8.7k | 83.07 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $687k | 6.1k | 111.87 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $685k | 1.9k | 354.55 | |
Allergan SHS | 0.5 | $667k | 4.0k | 167.42 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $635k | 11k | 55.85 | |
Global X Fds Glb X Mlp Enrg I | 0.5 | $611k | 47k | 12.94 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $580k | 8.8k | 65.79 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $573k | 6.4k | 89.81 | |
Microsoft Corporation (MSFT) | 0.4 | $562k | 4.2k | 133.87 | |
Boeing Company (BA) | 0.4 | $552k | 1.5k | 363.88 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $511k | 4.7k | 107.74 | |
Altria (MO) | 0.4 | $480k | 10k | 47.30 | |
BP Sponsored Adr (BP) | 0.3 | $443k | 11k | 41.68 | |
Exxon Mobil Corporation (XOM) | 0.3 | $434k | 5.7k | 76.71 | |
Home Depot (HD) | 0.3 | $433k | 2.1k | 208.17 | |
Qualcomm (QCOM) | 0.3 | $413k | 5.4k | 76.04 | |
Visa Com Cl A (V) | 0.3 | $410k | 2.4k | 173.73 | |
Phillips 66 (PSX) | 0.3 | $395k | 4.2k | 93.62 | |
At&t (T) | 0.3 | $353k | 11k | 33.49 | |
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.3 | $348k | 7.5k | 46.22 | |
0.3 | $335k | 9.6k | 34.93 | ||
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $315k | 2.0k | 155.63 | |
Smartfinancial Com New (SMBK) | 0.2 | $315k | 15k | 21.69 | |
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) | 0.2 | $306k | 8.1k | 37.68 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $302k | 7.9k | 38.26 | |
Ford Motor Company (F) | 0.2 | $299k | 29k | 10.23 | |
Lowe's Companies (LOW) | 0.2 | $298k | 3.0k | 100.91 | |
Disney Walt Com Disney (DIS) | 0.2 | $289k | 2.1k | 139.48 | |
CVS Caremark Corporation (CVS) | 0.2 | $284k | 5.2k | 54.54 | |
Verizon Communications (VZ) | 0.2 | $277k | 4.9k | 57.08 | |
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) | 0.2 | $255k | 13k | 20.39 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $243k | 8.8k | 27.56 | |
Amazon (AMZN) | 0.2 | $237k | 125.00 | 1896.00 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $229k | 2.4k | 94.63 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $224k | 207.00 | 1082.13 | |
Chevron Corporation (CVX) | 0.2 | $224k | 1.8k | 124.38 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $217k | 6.0k | 36.15 | |
Johnson & Johnson (JNJ) | 0.2 | $215k | 1.5k | 139.43 | |
Amgen (AMGN) | 0.2 | $202k | 1.1k | 184.47 | |
Cisco Systems (CSCO) | 0.2 | $200k | 3.7k | 54.66 | |
Prospect Capital Corporation (PSEC) | 0.1 | $183k | 28k | 6.53 |