Watson Rebecca

Watson Rebecca as of Dec. 31, 2019

Portfolio Holdings for Watson Rebecca

Watson Rebecca holds 84 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
Ishares Tr usa min vo (USMV) 13.3 $22M 334k 65.60
iShares Lehman Aggregate Bond (AGG) 8.0 $13M 118k 112.37
J P Morgan Exchange Traded F ultra shrt (JPST) 8.0 $13M 261k 50.43
Ishares Msci Usa Quality Facto invalid (QUAL) 5.0 $8.3M 82k 101.00
Vanguard Dividend Appreciation ETF (VIG) 3.3 $5.4M 43k 124.65
Ishares Tr core div grwth (DGRO) 3.2 $5.3M 127k 42.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $5.2M 98k 53.63
Ishares Tr liquid inc etf (ICSH) 3.1 $5.2M 103k 50.33
iShares S&P 500 Index (IVV) 2.7 $4.4M 14k 323.22
iShares S&P MidCap 400 Index (IJH) 2.5 $4.1M 20k 205.79
iShares Russell 3000 Growth Index (IUSG) 2.5 $4.1M 61k 67.64
Goldman Sachs Etf Tr activebeta int (GSIE) 2.5 $4.1M 134k 30.25
Ishares Inc core msci emkt (IEMG) 2.4 $4.0M 75k 53.76
Ishares Tr cmn (GOVT) 2.2 $3.7M 143k 25.94
Fidelity low durtin etf (FLDR) 2.1 $3.5M 68k 50.66
Verizon Communications (VZ) 2.1 $3.4M 56k 61.41
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.0 $3.4M 34k 100.15
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.2M 38k 83.85
At&t (T) 1.7 $2.9M 73k 39.08
Apple (AAPL) 1.7 $2.8M 9.4k 293.63
Ishares Tr eafe min volat (EFAV) 1.7 $2.8M 37k 74.53
Ishares Tr aaa a rated cp (QLTA) 1.6 $2.7M 49k 54.66
Fidelity msci rl est etf (FREL) 1.4 $2.3M 84k 27.85
Intel Corporation (INTC) 1.3 $2.1M 35k 59.85
Fidelity msci utils index (FUTY) 1.0 $1.6M 38k 42.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.5M 50k 30.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.4M 11k 127.99
United Technologies Corporation 0.8 $1.3M 8.8k 149.77
U.S. Bancorp (USB) 0.8 $1.3M 22k 59.30
United Parcel Service (UPS) 0.8 $1.2M 11k 117.04
TJX Companies (TJX) 0.7 $1.1M 18k 61.07
Pza etf (PZA) 0.6 $1.1M 40k 26.46
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 9.7k 105.61
iShares Dow Jones US Medical Dev. (IHI) 0.6 $979k 3.7k 264.38
Union Pacific Corporation (UNP) 0.6 $954k 5.3k 180.82
iShares Russell 1000 Value Index (IWD) 0.6 $963k 7.1k 136.52
Walt Disney Company (DIS) 0.6 $921k 6.4k 144.65
Johnson & Johnson (JNJ) 0.6 $902k 6.2k 145.84
Invesco Qqq Trust Series 1 (QQQ) 0.5 $782k 3.7k 212.50
Boeing Company (BA) 0.5 $764k 2.3k 325.66
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $749k 6.2k 120.05
Microsoft Corporation (MSFT) 0.4 $714k 4.5k 157.76
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.4 $707k 14k 50.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $649k 19k 33.56
Alector (ALEC) 0.4 $638k 37k 17.22
Amgen (AMGN) 0.4 $621k 2.6k 241.26
Procter & Gamble Company (PG) 0.3 $541k 4.3k 124.80
Ishares Tr esg us agr bd (EAGG) 0.3 $529k 9.9k 53.64
Spdr S&p 500 Etf (SPY) 0.3 $494k 1.5k 322.03
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $479k 5.0k 96.24
International Business Machines (IBM) 0.3 $458k 3.4k 133.92
Coca-Cola Company (KO) 0.3 $442k 8.0k 55.35
Discover Financial Services (DFS) 0.3 $431k 5.1k 84.84
Northrop Grumman Corporation (NOC) 0.3 $427k 1.2k 343.80
JPMorgan Chase & Co. (JPM) 0.2 $408k 2.9k 139.39
Exxon Mobil Corporation (XOM) 0.2 $387k 5.5k 69.79
Ishares Tr fctsl msci int (INTF) 0.2 $362k 13k 27.02
Arconic 0.2 $359k 12k 30.78
SPDR S&P Emerging Markets (SPEM) 0.2 $339k 9.0k 37.61
Caterpillar (CAT) 0.2 $324k 2.2k 147.81
Nuveen Muni Value Fund (NUV) 0.2 $323k 30k 10.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $336k 2.5k 136.86
Berkshire Hathaway (BRK.B) 0.2 $311k 1.4k 226.51
Pfizer (PFE) 0.2 $321k 8.2k 39.17
First Trust ISE Water Index Fund (FIW) 0.2 $289k 4.8k 59.92
Ishares Inc ctr wld minvl (ACWV) 0.2 $297k 3.1k 95.96
Raytheon Company 0.2 $278k 1.3k 219.94
Ishares Tr msci eafe esg (ESGD) 0.2 $275k 4.0k 68.85
Home Depot (HD) 0.2 $269k 1.2k 218.70
UnitedHealth (UNH) 0.2 $258k 879.00 293.52
Ishares Tr msci lw crb tg (CRBN) 0.2 $260k 2.0k 129.22
Ishares Tr esg 1 5 yr usd (SUSB) 0.2 $263k 10k 25.47
Pepsi (PEP) 0.1 $225k 1.6k 136.70
iShares Dow Jones US Health Care (IHF) 0.1 $231k 1.2k 200.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $234k 4.8k 49.16
Veeva Sys Inc cl a (VEEV) 0.1 $225k 1.6k 140.62
Goldman Sachs Etf Tr fund (GIGB) 0.1 $229k 4.4k 52.61
DNP Select Income Fund (DNP) 0.1 $214k 17k 12.76
Vanguard REIT ETF (VNQ) 0.1 $210k 2.3k 92.84
Colony Cr Real Estate Inc Com Cl A reit 0.1 $203k 15k 13.17
Royce Value Trust (RVT) 0.1 $158k 11k 14.74
Virtus Global Divid Income F (ZTR) 0.1 $133k 12k 11.37
Antares Pharma 0.0 $47k 10k 4.70
Westport Innovations 0.0 $24k 10k 2.40