United Income

United Income as of June 30, 2019

Portfolio Holdings for United Income

United Income holds 170 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
Spdr S&p 500 Etf (SPY) 9.9 $40M 138k 293.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.6 $39M 639k 61.40
Vanguard Total Bond Market ETF (BND) 5.1 $21M 251k 83.07
Goldman Sachs Etf Tr activebeta int (GSIE) 4.6 $19M 657k 28.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $18M 307k 57.30
Ishares Inc core msci emkt (IEMG) 2.8 $12M 224k 51.44
Vanguard Malvern Fds strm infproidx (VTIP) 2.6 $11M 217k 49.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $9.5M 84k 113.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 2.3 $9.2M 296k 31.22
Technology SPDR (XLK) 2.0 $8.3M 107k 78.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $7.1M 79k 89.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $6.9M 58k 118.60
Vanguard Sht Term Govt Bond ETF (VGSH) 1.6 $6.6M 108k 60.93
Goldman Sachs Etf Tr activebeta eme (GEM) 1.5 $6.0M 182k 32.87
Ishares Tr msci usavalfct (VLUE) 1.5 $5.9M 73k 81.19
Health Care SPDR (XLV) 1.4 $5.9M 64k 92.64
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $5.8M 82k 70.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 1.4 $5.5M 147k 37.69
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $5.5M 60k 91.47
iShares Russell 2000 Index (IWM) 1.3 $5.2M 34k 155.50
Financial Select Sector SPDR (XLF) 1.2 $4.9M 178k 27.60
Ishares Tr usa min vo (USMV) 1.1 $4.6M 75k 61.73
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $4.4M 119k 36.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $4.1M 63k 65.96
Consumer Discretionary SPDR (XLY) 1.0 $4.0M 34k 119.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $3.8M 76k 49.22
Spdr Ser Tr cmn (FLRN) 0.9 $3.6M 119k 30.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.6M 32k 113.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $3.6M 75k 47.98
Cisco Systems (CSCO) 0.8 $3.4M 61k 54.74
Industrial SPDR (XLI) 0.8 $3.4M 43k 77.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $3.1M 66k 47.05
Invesco Senior Loan Etf otr (BKLN) 0.8 $3.0M 134k 22.66
Amazon (AMZN) 0.7 $2.9M 1.5k 1893.92
Danaher Corporation (DHR) 0.7 $2.8M 20k 142.90
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.8M 48k 58.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.7M 56k 48.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.7 $2.7M 105k 25.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.7M 31k 87.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.6 $2.6M 12k 215.62
Thermo Fisher Scientific (TMO) 0.6 $2.3M 7.9k 293.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.3M 43k 52.86
iShares S&P 500 Index (IVV) 0.5 $2.1M 7.2k 294.69
Exxon Mobil Corporation (XOM) 0.5 $2.1M 27k 76.64
Enterprise Products Partners (EPD) 0.5 $2.1M 73k 28.87
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.5 $1.9M 14k 136.88
Energy Select Sector SPDR (XLE) 0.5 $1.9M 30k 63.69
Pepsi (PEP) 0.5 $1.9M 14k 131.10
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 139.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $1.6M 32k 50.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.5M 14k 101.78
Ishares Corporate Bond Etf 202 0.4 $1.5M 55k 26.73
Ishares Tr 2020 cp tm etf 0.3 $1.4M 53k 26.11
Apple (AAPL) 0.3 $1.3M 6.5k 197.85
Etf Managers Tr purefunds ise mo 0.3 $1.3M 27k 46.89
Utilities SPDR (XLU) 0.3 $1.2M 20k 59.63
Qualcomm (QCOM) 0.3 $1.2M 16k 76.09
Magellan Midstream Partners 0.3 $1.2M 18k 64.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.2M 22k 53.46
Ishares Tr Dec 2020 0.3 $1.2M 47k 25.34
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $1.2M 46k 25.47
Honeywell International (HON) 0.3 $1.1M 6.5k 174.56
Real Estate Select Sect Spdr (XLRE) 0.3 $1.1M 31k 36.78
Etf Managers Tr purefunds ise cy 0.3 $1.2M 29k 39.77
Energy Transfer Equity (ET) 0.3 $1.1M 77k 14.08
American Express Company (AXP) 0.3 $1.1M 8.5k 123.46
Berkshire Hathaway (BRK.B) 0.2 $987k 4.6k 213.08
SPDR MSCI ACWI ex-US (CWI) 0.2 $974k 27k 36.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $987k 12k 80.69
Intel Corporation (INTC) 0.2 $955k 20k 47.87
Verizon Communications (VZ) 0.2 $933k 16k 57.12
Materials SPDR (XLB) 0.2 $947k 16k 58.47
Alphabet Inc Class C cs (GOOG) 0.2 $919k 850.00 1081.18
CVS Caremark Corporation (CVS) 0.2 $910k 17k 54.49
Vanguard Value ETF (VTV) 0.2 $882k 8.0k 110.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $911k 7.9k 115.10
Capital One Financial (COF) 0.2 $842k 9.3k 90.69
iShares NASDAQ Biotechnology Index (IBB) 0.2 $854k 7.8k 109.04
Air Products & Chemicals (APD) 0.2 $826k 3.7k 226.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $818k 13k 65.70
Abbvie (ABBV) 0.2 $820k 11k 72.68
Invesco Dynamic Biotechnology other (PBE) 0.2 $814k 15k 53.52
Brookfield Asset Management 0.2 $761k 16k 47.77
Helmerich & Payne (HP) 0.2 $777k 15k 50.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $793k 3.7k 214.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $775k 15k 51.67
JPMorgan Chase & Co. (JPM) 0.2 $717k 6.4k 111.82
Costco Wholesale Corporation (COST) 0.2 $741k 2.8k 264.27
Walt Disney Company (DIS) 0.2 $735k 5.3k 139.65
Chevron Corporation (CVX) 0.2 $714k 5.7k 124.39
Caterpillar (CAT) 0.2 $681k 5.0k 136.20
Bristol Myers Squibb (BMY) 0.2 $685k 15k 45.36
Boeing Company (BA) 0.2 $687k 1.9k 363.88
Visa (V) 0.2 $673k 3.9k 173.68
Enbridge (ENB) 0.2 $681k 19k 36.06
Vanguard Small-Cap Value ETF (VBR) 0.2 $711k 5.4k 130.55
Vanguard Total World Stock Idx (VT) 0.2 $703k 9.4k 75.14
Paypal Holdings (PYPL) 0.2 $688k 6.0k 114.48
Microsoft Corporation (MSFT) 0.2 $670k 5.0k 134.05
Home Depot (HD) 0.1 $616k 3.0k 207.97
Procter & Gamble Company (PG) 0.1 $606k 5.5k 109.56
Bank Of America Corporation preferred (BAC.PL) 0.1 $620k 452.00 1371.68
Union Pacific Corporation (UNP) 0.1 $582k 3.4k 169.09
International Business Machines (IBM) 0.1 $565k 4.1k 138.01
Williams Companies (WMB) 0.1 $587k 21k 28.05
Lowe's Companies (LOW) 0.1 $582k 5.8k 100.95
AllianceBernstein Holding (AB) 0.1 $558k 19k 29.74
Fortive (FTV) 0.1 $590k 7.2k 81.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $564k 10k 55.01
Bank of New York Mellon Corporation (BK) 0.1 $545k 12k 44.11
McDonald's Corporation (MCD) 0.1 $522k 2.5k 207.72
Alphabet Inc Class A cs (GOOGL) 0.1 $534k 493.00 1083.16
At&t (T) 0.1 $477k 14k 33.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $483k 20k 23.79
Wal-Mart Stores (WMT) 0.1 $431k 3.9k 110.51
NVIDIA Corporation (NVDA) 0.1 $431k 2.6k 164.07
Schlumberger (SLB) 0.1 $432k 11k 39.77
Netflix (NFLX) 0.1 $429k 1.2k 367.61
Merck & Co (MRK) 0.1 $399k 4.8k 83.75
Starbucks Corporation (SBUX) 0.1 $390k 4.7k 83.74
McCormick & Company, Incorporated (MKC) 0.1 $416k 2.7k 155.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $402k 1.1k 354.81
Vanguard Growth ETF (VUG) 0.1 $400k 2.5k 163.27
iShares Dow Jones US Medical Dev. (IHI) 0.1 $418k 1.7k 240.92
Sch Us Mid-cap Etf etf (SCHM) 0.1 $418k 7.3k 57.03
Royal Caribbean Cruises (RCL) 0.1 $355k 2.9k 121.08
Markel Corporation (MKL) 0.1 $349k 320.00 1090.62
Vanguard Emerging Markets ETF (VWO) 0.1 $375k 8.8k 42.56
Jp Morgan Alerian Mlp Index 0.1 $361k 14k 25.08
Citigroup (C) 0.1 $357k 5.1k 70.07
Facebook Inc cl a (META) 0.1 $363k 1.9k 193.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317k 7.4k 42.93
Ecolab (ECL) 0.1 $321k 1.6k 197.54
Yum! Brands (YUM) 0.1 $327k 3.0k 110.55
UnitedHealth (UNH) 0.1 $333k 1.4k 243.78
iShares MSCI Canada Index (EWC) 0.1 $324k 11k 28.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $316k 2.1k 149.13
Schwab U S Broad Market ETF (SCHB) 0.1 $327k 4.6k 70.47
Ishares Tr fltg rate nt (FLOT) 0.1 $337k 6.6k 50.92
Phillips 66 (PSX) 0.1 $343k 3.7k 93.46
Mondelez Int (MDLZ) 0.1 $318k 5.9k 53.91
Alibaba Group Holding (BABA) 0.1 $315k 1.9k 169.35
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $319k 10k 32.06
Pfizer (PFE) 0.1 $286k 6.6k 43.36
Amgen (AMGN) 0.1 $295k 1.6k 184.03
ConocoPhillips (COP) 0.1 $300k 4.9k 61.03
United Technologies Corporation 0.1 $305k 2.3k 130.06
iShares S&P MidCap 400 Index (IJH) 0.1 $296k 1.5k 193.97
Servicenow (NOW) 0.1 $277k 1.0k 274.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $271k 1.0k 269.38
Chubb (CB) 0.1 $281k 1.9k 147.20
Comcast Corporation (CMCSA) 0.1 $257k 6.1k 42.31
TJX Companies (TJX) 0.1 $259k 4.9k 52.86
Oracle Corporation (ORCL) 0.1 $247k 4.3k 56.95
Royal Gold (RGLD) 0.1 $231k 2.3k 102.67
Vanguard Small-Cap Growth ETF (VBK) 0.1 $224k 1.2k 186.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $264k 4.0k 66.52
Kinder Morgan (KMI) 0.1 $264k 13k 20.88
Crown Castle Intl (CCI) 0.1 $260k 2.0k 130.52
Invesco Qqq Trust Series 1 (QQQ) 0.1 $231k 1.2k 186.74
Kkr & Co (KKR) 0.1 $249k 9.8k 25.30
General Electric Company 0.1 $207k 20k 10.53
Wells Fargo & Company (WFC) 0.1 $203k 4.3k 47.36
Automatic Data Processing (ADP) 0.1 $209k 1.3k 165.48
Nike (NKE) 0.1 $207k 2.5k 84.11
United Bankshares (UBSI) 0.1 $206k 5.5k 37.12
iShares Lehman Aggregate Bond (AGG) 0.1 $208k 1.9k 111.35
Sprott Physical Gold & S (CEF) 0.1 $220k 17k 13.25
Pimco Municipal Income Fund II (PML) 0.0 $182k 12k 14.97
Alerian Mlp Etf 0.0 $131k 13k 9.86