Virtue Capital Management

Virtue Capital Management as of Sept. 30, 2020

Portfolio Holdings for Virtue Capital Management

Virtue Capital Management holds 239 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 6.5 $26M 244k 108.11
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 4.4 $18M 153k 118.06
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 3.0 $12M 99k 121.82
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.6 $10M 34k 307.64
Microsoft Corporation (MSFT) 2.3 $9.5M 45k 210.33
Amazon (AMZN) 2.1 $8.5M 2.7k 3148.82
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 1.7 $6.9M 66k 104.27
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 1.6 $6.4M 70k 90.93
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 1.4 $5.6M 65k 86.50
Apple (AAPL) 1.3 $5.5M 47k 115.81
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 1.3 $5.3M 40k 133.60
Thermo Fisher Scientific (TMO) 1.3 $5.2M 12k 441.49
NVIDIA Corporation (NVDA) 1.3 $5.1M 9.5k 541.20
Sba Communications Corp Cl A Cl A (SBAC) 1.2 $5.0M 16k 318.50
Visa Inc Com Cl A Com Cl A (V) 1.2 $4.7M 23k 199.96
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.1 $4.6M 55k 83.90
Facebook Inc Com Cl A Com Cl A (META) 1.1 $4.3M 17k 261.92
Home Depot (HD) 1.1 $4.3M 16k 277.68
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 1.0 $4.2M 65k 64.10
Adobe Systems Incorporated (ADBE) 1.0 $4.0M 8.2k 490.37
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph Etf (FXH) 0.9 $3.9M 41k 94.74
First Trust Exch Traded Fund 2 Consumr Staple Etf Consumr Staple Etf (FXG) 0.9 $3.8M 80k 48.08
UnitedHealth (UNH) 0.9 $3.7M 12k 311.77
Ball Corporation (BALL) 0.9 $3.5M 42k 83.12
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.8 $3.4M 31k 110.88
Danaher Corporation (DHR) 0.8 $3.2M 15k 215.32
Intuit (INTU) 0.8 $3.1M 9.5k 326.21
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.7 $3.0M 9.0k 338.14
Air Products & Chemicals (APD) 0.7 $3.0M 10k 297.91
Chipotle Mexican Grill (CMG) 0.7 $3.0M 2.4k 1243.65
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.7 $3.0M 17k 177.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.7M 10k 272.13
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.7 $2.7M 16k 165.35
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.7 $2.7M 20k 134.70
Dex (DXCM) 0.7 $2.7M 6.5k 412.27
salesforce (CRM) 0.6 $2.6M 11k 251.31
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.6 $2.6M 1.8k 1465.43
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.6 $2.5M 20k 126.52
Bristol Myers Squibb (BMY) 0.6 $2.4M 40k 60.30
Autodesk (ADSK) 0.6 $2.3M 10k 230.96
Square Inc Com Cl A Com Cl A (SQ) 0.6 $2.3M 14k 162.52
Procter & Gamble Company (PG) 0.6 $2.2M 16k 138.99
Edwards Lifesciences (EW) 0.6 $2.2M 28k 79.83
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.5 $2.2M 48k 46.25
Alibaba Group Holding Adr Sponsored (BABA) 0.5 $2.2M 7.3k 294.04
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.5 $2.1M 6.4k 335.99
Fortive (FTV) 0.5 $2.1M 27k 76.22
Verisk Analytics (VRSK) 0.5 $2.1M 11k 185.33
Seattle Genetics 0.5 $2.0M 10k 195.73
Wal-Mart Stores (WMT) 0.5 $2.0M 14k 139.88
Netflix (NFLX) 0.5 $2.0M 3.9k 500.00
Manhattan Associates (MANH) 0.5 $1.9M 20k 95.49
Zebra Technologies Com Cl A Com Cl A (ZBRA) 0.5 $1.9M 7.7k 252.50
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.5 $1.9M 1.3k 1469.60
Verizon Communications (VZ) 0.5 $1.9M 32k 59.48
Rockwell Automation (ROK) 0.5 $1.9M 8.5k 220.72
American Tower Reit (AMT) 0.5 $1.9M 7.7k 241.78
Amgen (AMGN) 0.5 $1.9M 7.3k 254.17
AES Corporation (AES) 0.5 $1.8M 101k 18.11
Newmont Mining Corporation (NEM) 0.5 $1.8M 29k 63.44
First Trust Exch Traded Fund 2 Utilities Alph Etf Utilities Alph Etf (FXU) 0.5 $1.8M 69k 26.46
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 19k 96.26
Johnson & Johnson (JNJ) 0.4 $1.8M 12k 148.86
Activision Blizzard 0.4 $1.7M 22k 80.96
Twilio Inc Com Cl A Com Cl A (TWLO) 0.4 $1.7M 7.0k 247.05
Paypal Holdings (PYPL) 0.4 $1.7M 8.8k 197.01
Ecolab (ECL) 0.4 $1.7M 8.4k 199.88
Atlassian Corporation Plc Com Cl A Com Cl A 0.4 $1.7M 9.2k 181.84
Costco Wholesale Corporation (COST) 0.4 $1.7M 4.7k 355.07
IPG Photonics Corporation (IPGP) 0.4 $1.7M 9.7k 170.01
DaVita (DVA) 0.4 $1.6M 19k 85.65
Rollins (ROL) 0.4 $1.6M 30k 54.20
Tractor Supply Company (TSCO) 0.4 $1.6M 11k 143.31
Trimble Navigation (TRMB) 0.4 $1.6M 33k 48.70
Fortinet (FTNT) 0.4 $1.5M 13k 117.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.5M 18k 87.32
West Pharmaceutical Services (WST) 0.4 $1.5M 5.5k 274.88
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $1.5M 9.0k 166.65
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 2.6k 559.88
IDEXX Laboratories (IDXX) 0.4 $1.4M 3.6k 393.24
Pfizer (PFE) 0.3 $1.4M 39k 36.70
Intuitive Surgical (ISRG) 0.3 $1.4M 2.0k 709.68
Electronic Arts (EA) 0.3 $1.4M 11k 130.43
Wells Fargo & Company (WFC) 0.3 $1.4M 58k 23.52
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.3 $1.3M 27k 50.11
Servicenow (NOW) 0.3 $1.3M 2.8k 485.12
At&t (T) 0.3 $1.3M 47k 28.51
Marvell Technology Group 0.3 $1.3M 34k 39.69
Pepsi (PEP) 0.3 $1.3M 9.5k 138.56
Blackrock Debt Str Com New (DSU) 0.3 $1.3M 132k 9.94
Cincinnati Financial Corporation (CINF) 0.3 $1.3M 17k 77.98
Analog Devices (ADI) 0.3 $1.3M 11k 116.71
Walt Disney Company (DIS) 0.3 $1.3M 10k 124.09
Bio Rad Laboratories Inc Com Cl A Com Cl A (BIO) 0.3 $1.3M 2.5k 515.27
Monolithic Power Systems (MPWR) 0.3 $1.3M 4.5k 279.58
Chevron Corporation (CVX) 0.3 $1.3M 17k 71.97
U.S. Bancorp (USB) 0.3 $1.2M 34k 35.85
Vaneck Vectors Etf Trust Semiconductor Et Etf Semiconductor Et Etf (SMH) 0.3 $1.2M 6.9k 174.14
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.3 $1.2M 3.8k 311.22
Nxp Semiconductors N V (NXPI) 0.3 $1.2M 9.5k 124.83
Prudential Financial (PRU) 0.3 $1.2M 18k 63.54
Sherwin-Williams Company (SHW) 0.3 $1.1M 1.6k 696.79
Qualcomm (QCOM) 0.3 $1.1M 9.7k 117.72
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 7.0k 163.22
Nike Inc Com Cl B Com Cl B (NKE) 0.3 $1.1M 9.0k 125.57
Philip Morris International (PM) 0.3 $1.1M 15k 74.97
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.3 $1.1M 31k 36.45
Starbucks Corporation (SBUX) 0.3 $1.1M 13k 85.94
Amcor (AMCR) 0.3 $1.1M 100k 11.05
Merck & Co (MRK) 0.3 $1.1M 13k 82.95
Accenture (ACN) 0.3 $1.1M 4.9k 226.04
Intel Corporation (INTC) 0.3 $1.1M 21k 51.76
Cintas Corporation (CTAS) 0.3 $1.1M 3.3k 332.82
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.3 $1.1M 5.0k 218.16
Coca-Cola Company (KO) 0.3 $1.1M 21k 49.38
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.3 $1.0M 15k 68.87
Roper Industries (ROP) 0.3 $1.0M 2.6k 395.29
Tyler Technologies (TYL) 0.3 $1.0M 3.0k 348.56
Crown Castle Intl (CCI) 0.2 $1.0M 6.1k 166.42
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.2 $992k 38k 25.88
Medtronic (MDT) 0.2 $971k 9.3k 103.94
L3harris Technologies (LHX) 0.2 $960k 5.7k 169.88
Lowe's Companies (LOW) 0.2 $950k 5.7k 165.94
Genpact (G) 0.2 $937k 24k 38.93
Thomson Reuters Corp 0.2 $936k 12k 79.76
Nordson Corporation (NDSN) 0.2 $934k 4.9k 191.79
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.2 $919k 19k 48.11
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.2 $918k 23k 39.47
Caterpillar (CAT) 0.2 $917k 6.1k 149.13
Cisco Systems (CSCO) 0.2 $910k 23k 39.39
Brown-forman Corp Com Cl B Com Cl B (BF.B) 0.2 $903k 12k 75.33
Dynatrace (DT) 0.2 $901k 22k 41.00
MetLife (MET) 0.2 $898k 24k 37.19
Exxon Mobil Corporation (XOM) 0.2 $892k 26k 34.33
Prologis (PLD) 0.2 $881k 8.8k 100.66
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.2 $877k 9.3k 93.82
Gilead Sciences (GILD) 0.2 $871k 14k 63.21
TJX Companies (TJX) 0.2 $870k 16k 55.67
Lululemon Athletica (LULU) 0.2 $870k 2.6k 329.55
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.2 $868k 15k 57.48
Akamai Technologies (AKAM) 0.2 $863k 7.8k 110.56
Hp (HPQ) 0.2 $854k 45k 18.99
Southern Company (SO) 0.2 $841k 16k 54.25
Fidelity National Information Services (FIS) 0.2 $840k 5.7k 147.14
Ventas (VTR) 0.2 $839k 20k 41.98
Uber Technologies (UBER) 0.2 $836k 23k 36.48
American Express Company (AXP) 0.2 $826k 8.2k 100.29
Raytheon Technologies Corp (RTX) 0.2 $814k 14k 57.55
Ihs Markit 0.2 $808k 10k 78.49
Arthur J. Gallagher & Co. (AJG) 0.2 $797k 7.6k 105.53
stock 0.2 $792k 4.2k 188.21
W.W. Grainger (GWW) 0.2 $758k 2.1k 356.54
Equinix (EQIX) 0.2 $755k 993.00 760.32
Western Asset Global Cp Defi (GDO) 0.2 $752k 45k 16.56
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.2 $746k 2.7k 277.94
American Electric Power Company (AEP) 0.2 $745k 9.1k 81.74
Ishares Trust Msci Usa Mmentm Etf Msci Usa Mmentm Etf (MTUM) 0.2 $737k 5.0k 147.43
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $735k 9.3k 78.92
First Tr High Income L/s (FSD) 0.2 $722k 52k 13.91
Kinder Morgan (KMI) 0.2 $718k 58k 12.32
Wp Carey (WPC) 0.2 $706k 11k 65.20
Etsy (ETSY) 0.2 $699k 5.7k 121.61
Bank of America Corporation (BAC) 0.2 $696k 29k 24.10
Palo Alto Networks (PANW) 0.2 $693k 2.8k 244.70
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $691k 3.2k 213.01
Match Group (MTCH) 0.2 $690k 6.2k 110.65
General Dynamics Corporation (GD) 0.2 $677k 4.9k 138.53
Corteva (CTVA) 0.2 $675k 23k 28.82
Booking Holdings (BKNG) 0.2 $669k 391.00 1711.00
Lockheed Martin Corporation (LMT) 0.2 $667k 1.7k 383.33
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 0.2 $666k 22k 29.73
Texas Instruments Incorporated (TXN) 0.2 $665k 4.7k 142.70
Abbvie (ABBV) 0.2 $662k 7.6k 87.59
CVS Caremark Corporation (CVS) 0.2 $660k 11k 58.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $659k 2.9k 223.85
Altria (MO) 0.2 $652k 17k 38.63
Advance Auto Parts (AAP) 0.2 $636k 4.1k 153.51
Monster Beverage Corp (MNST) 0.2 $635k 7.9k 80.17
Public Service Enterprise (PEG) 0.2 $634k 12k 54.95
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.2 $631k 15k 40.91
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.2 $631k 1.9k 334.75
AFLAC Incorporated (AFL) 0.2 $629k 17k 36.33
Vmware Inc Com Cl A Com Cl A 0.2 $622k 4.3k 143.68
PNC Financial Services (PNC) 0.2 $613k 5.6k 109.92
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.2 $611k 4.5k 135.51
Industries N shs - a - (LYB) 0.1 $605k 8.6k 70.46
BlackRock (BLK) 0.1 $604k 1.1k 563.96
Alexion Pharmaceuticals 0.1 $602k 5.3k 114.41
Tesla Motors (TSLA) 0.1 $592k 1.4k 428.99
Key (KEY) 0.1 $590k 50k 11.93
Phillips 66 (PSX) 0.1 $586k 11k 51.85
Nuveen Credit Strategies Incom Com Shs (JQC) 0.1 $573k 97k 5.91
Eastman Chemical Company (EMN) 0.1 $560k 7.2k 78.06
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $560k 547.00 1023.77
ConocoPhillips (COP) 0.1 $511k 16k 32.83
Emerson Electric (EMR) 0.1 $510k 7.8k 65.62
O'reilly Automotive (ORLY) 0.1 $507k 1.1k 460.91
Invesco Exchange Traded Fund T Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $505k 23k 21.74
Enbridge (ENB) 0.1 $494k 17k 29.17
Huntington Bancshares Incorporated (HBAN) 0.1 $477k 52k 9.16
Delphi Automotive Inc international (APTV) 0.1 $473k 5.2k 91.70
C.H. Robinson Worldwide (CHRW) 0.1 $464k 4.5k 102.16
International Business Machines (IBM) 0.1 $458k 3.8k 121.71
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.1 $436k 5.3k 81.60
eBay (EBAY) 0.1 $425k 8.2k 52.15
Iqvia Holdings (IQV) 0.1 $424k 2.7k 157.68
Alcon (ALC) 0.1 $423k 7.4k 57.02
CarMax (KMX) 0.1 $421k 4.6k 91.82
BioMarin Pharmaceutical (BMRN) 0.1 $398k 5.2k 76.14
International Paper Company (IP) 0.1 $388k 9.6k 40.52
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.1 $378k 7.0k 53.84
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $378k 4.7k 81.03
Broadcom (AVGO) 0.1 $366k 1.0k 364.54
Anthem (ELV) 0.1 $347k 1.3k 268.78
Target Corporation (TGT) 0.1 $312k 2.0k 157.34
Citigroup (C) 0.1 $309k 7.2k 43.13
Invesco Exchange Traded Fund T Emrng Mkt Svrg Etf Emrng Mkt Svrg Etf (PCY) 0.1 $306k 11k 27.11
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.1 $305k 6.0k 50.49
AmerisourceBergen (COR) 0.1 $303k 3.1k 96.96
Carrier Global Corporation (CARR) 0.1 $293k 9.6k 30.53
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd Etf (SPDW) 0.1 $269k 9.2k 29.30
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.1 $250k 11k 22.22
Stryker Corporation (SYK) 0.1 $243k 1.2k 208.40
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.1 $240k 3.5k 67.76
Msci (MSCI) 0.1 $234k 657.00 356.16
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.1 $233k 2.5k 93.46
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $226k 1.3k 170.31
Duke Energy (DUK) 0.1 $221k 2.5k 88.40
Valero Energy Corporation (VLO) 0.1 $216k 5.0k 43.32
Ameriprise Financial (AMP) 0.1 $211k 1.4k 154.24
Cornerstone Buil 0.1 $205k 26k 7.96
Globant S A (GLOB) 0.1 $204k 1.1k 179.58
Otis Worldwide Corp (OTIS) 0.1 $204k 3.3k 62.42
Oneok (OKE) 0.1 $204k 7.9k 25.96
Ford Motor Company (F) 0.0 $124k 19k 6.63
Tree Of Knowledge Intl Cor 0.0 $59k 1.6M 0.04
Lloyds Banking Group Adr Sponsored (LYG) 0.0 $33k 25k 1.31
Exactus 0.0 $5.0k 74k 0.07
Senseonics Hldgs (SENS) 0.0 $4.0k 10k 0.40