Virtue Capital Management as of Dec. 31, 2019
Portfolio Holdings for Virtue Capital Management
Virtue Capital Management holds 237 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 |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap (SPLG) | 7.0 | $24M | 638k | 37.82 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 5.3 | $19M | 531k | 34.91 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 4.7 | $16M | 246k | 65.71 | |
| iShares S&P MidCap 400 Index (IJH) | 4.3 | $15M | 73k | 205.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.0 | $14M | 275k | 50.43 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 3.5 | $12M | 416k | 29.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.8 | $9.6M | 83k | 115.72 | |
| Ishares Tr core intl aggr (IAGG) | 2.4 | $8.4M | 154k | 54.79 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.5M | 41k | 157.69 | |
| SPDR S&P World ex-US (SPDW) | 1.7 | $5.8M | 185k | 31.35 | |
| SPDR S&P International Small Cap (GWX) | 1.6 | $5.7M | 179k | 31.86 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $5.5M | 110k | 49.93 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $4.8M | 46k | 105.66 | |
| Fortinet (FTNT) | 1.3 | $4.5M | 42k | 106.77 | |
| SPDR S&P Emerging Markets (SPEM) | 1.3 | $4.4M | 116k | 37.59 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | 18k | 226.48 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $4.0M | 36k | 112.38 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.1 | $3.9M | 98k | 40.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.9M | 103k | 37.59 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.1 | $3.9M | 84k | 46.06 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 1.1 | $3.7M | 74k | 50.04 | |
| Amazon (AMZN) | 1.0 | $3.4M | 1.9k | 1847.93 | |
| Visa (V) | 1.0 | $3.3M | 18k | 187.90 | |
| Procter & Gamble Company (PG) | 0.9 | $3.1M | 24k | 124.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $3.0M | 27k | 110.21 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $2.8M | 95k | 29.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.8M | 9.4k | 295.82 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.7M | 8.2k | 324.89 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.6M | 25k | 105.14 | |
| Euronet Worldwide (EEFT) | 0.7 | $2.4M | 15k | 157.55 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 7.8k | 298.57 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $2.3M | 57k | 39.86 | |
| Skechers USA | 0.6 | $2.1M | 49k | 43.20 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.6 | $2.1M | 71k | 29.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $2.0M | 36k | 55.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 1.4k | 1337.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $1.8M | 9.4k | 196.04 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 15k | 118.82 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 12k | 153.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.8M | 5.4k | 329.72 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.7M | 25k | 71.48 | |
| Intuit (INTU) | 0.5 | $1.7M | 6.5k | 261.89 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 18k | 92.79 | |
| Edwards Lifesciences (EW) | 0.5 | $1.7M | 7.1k | 233.31 | |
| Bruker Corporation (BRKR) | 0.5 | $1.6M | 32k | 50.97 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 12k | 132.34 | |
| Autodesk (ADSK) | 0.5 | $1.6M | 8.6k | 183.44 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 26k | 61.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 12k | 127.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 11k | 139.38 | |
| salesforce (CRM) | 0.4 | $1.5M | 9.2k | 162.63 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.7k | 218.29 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.4M | 1.7k | 837.17 | |
| Booking Holdings (BKNG) | 0.4 | $1.4M | 689.00 | 2053.70 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 9.6k | 144.66 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 28k | 47.95 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 21k | 61.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.3M | 16k | 84.62 | |
| Ameriprise Financial (AMP) | 0.4 | $1.3M | 7.8k | 166.58 | |
| Air Products & Chemicals (APD) | 0.4 | $1.3M | 5.3k | 234.97 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 5.4k | 229.88 | |
| Fortive (FTV) | 0.4 | $1.2M | 16k | 76.38 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 53.79 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.2M | 5.5k | 212.08 | |
| Medtronic (MDT) | 0.3 | $1.2M | 11k | 113.45 | |
| AES Corporation (AES) | 0.3 | $1.2M | 58k | 19.90 | |
| Illumina (ILMN) | 0.3 | $1.1M | 3.3k | 331.70 | |
| Servicenow (NOW) | 0.3 | $1.1M | 3.8k | 282.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 19k | 55.34 | |
| Apple (AAPL) | 0.3 | $1.0M | 3.5k | 293.55 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 9.4k | 108.19 | |
| Xerox Corp (XRX) | 0.3 | $1.0M | 27k | 36.87 | |
| U.S. Bancorp (USB) | 0.3 | $965k | 16k | 59.28 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $955k | 36k | 26.94 | |
| Dentsply Sirona (XRAY) | 0.3 | $986k | 17k | 56.61 | |
| Estee Lauder Companies (EL) | 0.3 | $938k | 4.5k | 206.61 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $923k | 32k | 28.81 | |
| Chevron Corporation (CVX) | 0.3 | $896k | 7.4k | 120.58 | |
| Merck & Co (MRK) | 0.3 | $903k | 9.9k | 90.95 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $905k | 8.3k | 109.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $864k | 2.9k | 294.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $861k | 12k | 69.74 | |
| At&t (T) | 0.2 | $877k | 22k | 39.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $855k | 1.5k | 583.22 | |
| Intuitive Surgical (ISRG) | 0.2 | $851k | 1.4k | 591.38 | |
| VMware | 0.2 | $882k | 5.8k | 151.83 | |
| Crown Castle Intl (CCI) | 0.2 | $873k | 6.1k | 142.18 | |
| Pepsi (PEP) | 0.2 | $822k | 6.0k | 136.59 | |
| Roper Industries (ROP) | 0.2 | $827k | 2.3k | 354.18 | |
| HEICO Corporation (HEI) | 0.2 | $830k | 7.3k | 114.12 | |
| Dex (DXCM) | 0.2 | $837k | 3.8k | 218.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $820k | 9.3k | 87.95 | |
| Sba Communications Corp (SBAC) | 0.2 | $836k | 3.5k | 241.06 | |
| Philip Morris International (PM) | 0.2 | $776k | 9.1k | 85.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $774k | 8.8k | 87.87 | |
| Enbridge (ENB) | 0.2 | $776k | 20k | 39.76 | |
| BlackRock | 0.2 | $729k | 1.5k | 502.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $725k | 7.6k | 95.17 | |
| Cintas Corporation (CTAS) | 0.2 | $714k | 2.7k | 269.13 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $737k | 7.3k | 101.03 | |
| 3M Company (MMM) | 0.2 | $681k | 3.9k | 176.42 | |
| Electronic Arts (EA) | 0.2 | $699k | 6.5k | 107.52 | |
| Monolithic Power Systems (MPWR) | 0.2 | $680k | 3.8k | 178.15 | |
| Tyler Technologies (TYL) | 0.2 | $710k | 2.4k | 299.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $649k | 12k | 52.87 | |
| Amphenol Corporation (APH) | 0.2 | $653k | 6.0k | 108.24 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $633k | 13k | 47.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $612k | 4.2k | 145.85 | |
| Marriott International (MAR) | 0.2 | $619k | 4.1k | 151.38 | |
| Nordson Corporation (NDSN) | 0.2 | $638k | 3.9k | 162.96 | |
| West Pharmaceutical Services (WST) | 0.2 | $608k | 4.0k | 150.35 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $623k | 13k | 48.82 | |
| Thomson Reuters Corp | 0.2 | $631k | 8.8k | 71.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $587k | 2.5k | 235.18 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $606k | 9.0k | 67.58 | |
| Gilead Sciences (GILD) | 0.2 | $580k | 8.9k | 65.02 | |
| Verisk Analytics (VRSK) | 0.2 | $580k | 3.9k | 149.45 | |
| Oneok (OKE) | 0.2 | $585k | 7.7k | 75.72 | |
| Utilities SPDR (XLU) | 0.2 | $606k | 9.4k | 64.58 | |
| Iqvia Holdings (IQV) | 0.2 | $587k | 3.8k | 154.47 | |
| Wells Fargo Bank National Assn Cd Mthly cd mthly | 0.2 | $597k | 591.00 | 1010.15 | |
| CarMax (KMX) | 0.2 | $565k | 6.4k | 87.75 | |
| IDEXX Laboratories (IDXX) | 0.2 | $563k | 2.2k | 261.13 | |
| Analog Devices (ADI) | 0.2 | $549k | 4.6k | 118.78 | |
| Nike (NKE) | 0.2 | $542k | 5.3k | 101.37 | |
| Lam Research Corporation | 0.2 | $541k | 1.9k | 292.27 | |
| Aspen Technology | 0.2 | $561k | 4.6k | 121.01 | |
| Ball Corporation (BALL) | 0.2 | $544k | 8.4k | 64.72 | |
| Liberty Property Trust | 0.2 | $552k | 9.2k | 60.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $558k | 8.9k | 63.01 | |
| Abbvie (ABBV) | 0.2 | $547k | 6.2k | 88.60 | |
| International Paper Company (IP) | 0.1 | $515k | 11k | 46.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $535k | 5.7k | 93.56 | |
| General Mills (GIS) | 0.1 | $534k | 10k | 53.54 | |
| International Business Machines (IBM) | 0.1 | $536k | 4.0k | 134.10 | |
| Credit Acceptance (CACC) | 0.1 | $525k | 1.2k | 442.66 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $537k | 1.5k | 370.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $531k | 6.3k | 83.93 | |
| Mondelez Int (MDLZ) | 0.1 | $521k | 9.5k | 55.04 | |
| Anthem (ELV) | 0.1 | $505k | 1.7k | 302.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $512k | 382.00 | 1340.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $503k | 2.4k | 212.51 | |
| Honeywell International (HON) | 0.1 | $469k | 2.6k | 177.05 | |
| Unilever | 0.1 | $490k | 8.5k | 57.48 | |
| Steel Dynamics (STLD) | 0.1 | $502k | 15k | 34.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $482k | 1.1k | 438.18 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $486k | 10k | 47.98 | |
| Amcor (AMCR) | 0.1 | $490k | 45k | 10.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $466k | 10k | 44.95 | |
| PNC Financial Services (PNC) | 0.1 | $437k | 2.7k | 159.49 | |
| Pfizer (PFE) | 0.1 | $441k | 11k | 39.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $455k | 2.1k | 218.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $460k | 1.4k | 321.68 | |
| Intel Corporation (INTC) | 0.1 | $452k | 7.6k | 59.84 | |
| Southern Company (SO) | 0.1 | $457k | 7.2k | 63.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $468k | 2.9k | 163.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $463k | 8.6k | 53.77 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $464k | 4.7k | 99.61 | |
| Bwx Technologies (BWXT) | 0.1 | $456k | 7.3k | 62.07 | |
| Caterpillar (CAT) | 0.1 | $419k | 2.8k | 147.54 | |
| Tyson Foods (TSN) | 0.1 | $399k | 4.4k | 91.05 | |
| Qualcomm (QCOM) | 0.1 | $426k | 4.8k | 88.33 | |
| Oracle Corporation (ORCL) | 0.1 | $411k | 7.8k | 53.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $424k | 1.8k | 232.33 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $401k | 8.9k | 45.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $415k | 7.5k | 55.65 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $411k | 16k | 26.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $415k | 7.3k | 56.52 | |
| Bio-techne Corporation (TECH) | 0.1 | $412k | 1.9k | 219.27 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $405k | 7.8k | 51.75 | |
| L3harris Technologies (LHX) | 0.1 | $405k | 2.0k | 197.66 | |
| W.W. Grainger (GWW) | 0.1 | $373k | 1.1k | 338.48 | |
| Zebra Technologies (ZBRA) | 0.1 | $397k | 1.6k | 255.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $387k | 1.2k | 323.58 | |
| Prudential Financial (PRU) | 0.1 | $392k | 4.2k | 93.65 | |
| Arista Networks | 0.1 | $385k | 1.9k | 203.27 | |
| Amerisourcebergen Corporation | 0.1 | $386k | 4.5k | 84.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $340k | 23k | 15.08 | |
| Health Care SPDR (XLV) | 0.1 | $363k | 3.6k | 101.74 | |
| Ford Motor Company (F) | 0.1 | $350k | 38k | 9.30 | |
| Manhattan Associates (MANH) | 0.1 | $347k | 4.4k | 79.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $352k | 2.8k | 125.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $331k | 7.2k | 46.29 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $338k | 2.0k | 167.66 | |
| Ihs Markit | 0.1 | $340k | 4.5k | 75.40 | |
| Uber Technologies (UBER) | 0.1 | $362k | 12k | 29.74 | |
| Bank of America Corporation (BAC) | 0.1 | $308k | 8.7k | 35.20 | |
| General Dynamics Corporation (GD) | 0.1 | $311k | 1.8k | 176.40 | |
| MetLife (MET) | 0.1 | $295k | 5.8k | 51.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $304k | 2.2k | 135.47 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $326k | 3.3k | 100.09 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $319k | 22k | 14.29 | |
| Phillips 66 (PSX) | 0.1 | $316k | 2.8k | 111.39 | |
| stock | 0.1 | $311k | 2.1k | 149.59 | |
| Palo Alto Networks (PANW) | 0.1 | $303k | 1.3k | 231.12 | |
| Etsy (ETSY) | 0.1 | $313k | 7.1k | 44.30 | |
| Beyond Meat (BYND) | 0.1 | $302k | 4.0k | 75.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 2.2k | 128.29 | |
| Advance Auto Parts (AAP) | 0.1 | $288k | 1.8k | 160.18 | |
| Ventas (VTR) | 0.1 | $270k | 4.7k | 57.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $269k | 716.00 | 375.70 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $284k | 2.5k | 114.38 | |
| Kinder Morgan (KMI) | 0.1 | $273k | 13k | 21.18 | |
| U.s. Treasury Note W.i. 7 bond | 0.1 | $274k | 274.00 | 1000.00 | |
| Equinix (EQIX) | 0.1 | $285k | 489.00 | 582.82 | |
| Ubs Bk Usa Salt Lake City Ut Cd Mthly cd mthly | 0.1 | $273k | 270.00 | 1011.11 | |
| Altria (MO) | 0.1 | $254k | 5.1k | 49.96 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 1.1k | 210.20 | |
| Target Corporation (TGT) | 0.1 | $230k | 1.8k | 127.99 | |
| United Technologies Corporation | 0.1 | $253k | 1.7k | 149.97 | |
| UnitedHealth (UNH) | 0.1 | $260k | 885.00 | 293.79 | |
| American Electric Power Company (AEP) | 0.1 | $259k | 2.7k | 94.39 | |
| SPDR Gold Trust (GLD) | 0.1 | $252k | 1.8k | 142.86 | |
| Key (KEY) | 0.1 | $230k | 11k | 20.26 | |
| Alexion Pharmaceuticals | 0.1 | $252k | 2.3k | 108.20 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.1 | $248k | 16k | 15.55 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $258k | 15k | 17.26 | |
| Prologis (PLD) | 0.1 | $249k | 2.8k | 89.25 | |
| Hp (HPQ) | 0.1 | $260k | 13k | 20.54 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $243k | 3.5k | 68.62 | |
| Mortgage Reit Index real (REM) | 0.1 | $249k | 5.6k | 44.57 | |
| Pinnacle Bk Orange City Fla Cd Mthly cd mthly | 0.1 | $253k | 250.00 | 1012.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $211k | 1.5k | 138.91 | |
| Ecolab (ECL) | 0.1 | $201k | 1.0k | 193.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $220k | 564.00 | 390.07 | |
| Msci (MSCI) | 0.1 | $219k | 849.00 | 257.95 | |
| United States Oil Fund | 0.1 | $192k | 15k | 12.80 | |
| Pioneer Natural Resources | 0.1 | $216k | 1.4k | 151.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 1.2k | 169.84 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $225k | 4.5k | 50.35 | |
| Lyft (LYFT) | 0.1 | $217k | 5.1k | 42.96 | |
| Morgan Stanley Bk N A Salt Lak Cd cd | 0.1 | $201k | 198.00 | 1015.15 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $164k | 16k | 10.01 | |
| Bny Mellon Strategic Muni Bd F | 0.0 | $119k | 15k | 7.98 | |
| Lloyds TSB (LYG) | 0.0 | $72k | 22k | 3.31 | |
| Nokia Corporation (NOK) | 0.0 | $45k | 12k | 3.74 | |
| Tree Of Knowledge Intl Cor | 0.0 | $26k | 1.3M | 0.02 |
