Watson Rebecca

Watson Rebecca as of March 31, 2020

Portfolio Holdings for Watson Rebecca

Watson Rebecca holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 17.0 $25M 420k 58.43
iShares Lehman Aggregate Bond (AGG) 10.8 $16M 133k 117.39
J P Morgan Exchange Traded F ultra shrt (JPST) 8.5 $12M 243k 50.16
iShares Russell 3000 Growth Index (IUSG) 8.3 $12M 192k 62.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $5.5M 103k 53.62
Goldman Sachs Etf Tr activebeta int (GSIE) 3.4 $4.9M 210k 23.58
Ishares Tr cmn (GOVT) 3.4 $4.9M 173k 28.21
iShares S&P 500 Index (IVV) 2.8 $4.0M 14k 280.03
Ishares Tr aaa a rated cp (QLTA) 2.8 $4.0M 71k 56.62
Ishares Tr liquid inc etf (ICSH) 2.6 $3.7M 74k 50.22
Verizon Communications (VZ) 2.3 $3.3M 57k 57.66
iShares S&P MidCap 400 Index (IJH) 2.0 $2.9M 20k 150.20
Apple (AAPL) 1.9 $2.7M 9.6k 286.66
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.3M 21k 111.25
At&t (T) 1.6 $2.3M 76k 30.16
Intel Corporation (INTC) 1.5 $2.2M 36k 60.80
Ishares Tr eafe min volat (EFAV) 1.5 $2.1M 34k 63.42
Vanguard REIT ETF (VNQ) 1.4 $2.0M 28k 73.79
Fidelity msci rl est etf (FREL) 1.2 $1.7M 78k 21.97
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.6M 7.6k 213.22
Fidelity msci utils index (FUTY) 1.0 $1.5M 39k 37.80
iShares Dow Jones US Medical Dev. (IHI) 1.0 $1.5M 5.8k 251.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $1.4M 45k 30.88
Fidelity low durtin etf (FLDR) 0.9 $1.3M 26k 49.98
Pza etf (PZA) 0.8 $1.1M 42k 26.07
United Parcel Service (UPS) 0.7 $1.0M 10k 102.17
Ishares Tr esg us agr bd (EAGG) 0.7 $958k 17k 56.13
iShares Dow Jones Select Dividend (DVY) 0.6 $930k 12k 77.01
Johnson & Johnson (JNJ) 0.6 $909k 6.1k 149.63
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $891k 8.5k 105.24
TJX Companies (TJX) 0.6 $803k 17k 46.48
Raytheon Technologies Corp (RTX) 0.6 $802k 13k 62.46
Microsoft Corporation (MSFT) 0.5 $786k 4.4k 176.99
Union Pacific Corporation (UNP) 0.5 $760k 5.3k 144.02
iShares Russell 1000 Value Index (IWD) 0.5 $739k 7.1k 104.76
Alector (ALEC) 0.5 $721k 32k 22.49
U.S. Bancorp (USB) 0.5 $680k 21k 31.79
Walt Disney Company (DIS) 0.5 $650k 6.4k 101.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $633k 4.9k 130.09
iShares S&P SmallCap 600 Index (IJR) 0.4 $633k 11k 56.76
Ishares Tr core div grwth (DGRO) 0.4 $616k 18k 34.69
Amgen (AMGN) 0.4 $537k 2.3k 231.07
Procter & Gamble Company (PG) 0.3 $502k 4.1k 121.40
Ishares Tr esg 1 5 yr usd (SUSB) 0.3 $431k 17k 25.58
Northrop Grumman Corporation (NOC) 0.3 $430k 1.2k 346.22
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $429k 4.9k 87.64
Spdr S&p 500 Etf (SPY) 0.3 $428k 1.5k 279.01
International Business Machines (IBM) 0.3 $402k 3.5k 115.82
Ishares Tr msci eafe esg (ESGD) 0.2 $360k 6.7k 53.93
Exxon Mobil Corporation (XOM) 0.2 $345k 8.8k 39.09
Coca-Cola Company (KO) 0.2 $329k 7.0k 47.10
Ishares Inc core msci emkt (IEMG) 0.2 $328k 7.8k 42.23
First Trust ISE Water Index Fund (FIW) 0.2 $327k 6.6k 49.73
Boeing Company (BA) 0.2 $293k 2.2k 134.40
Ishares Tr fund (BGRN) 0.2 $285k 5.3k 53.62
Vanguard S&p 500 Etf idx (VOO) 0.2 $282k 1.1k 256.60
Ishares Tr fctsl msci int (INTF) 0.2 $280k 13k 20.90
Veeva Sys Inc cl a (VEEV) 0.2 $279k 1.6k 174.38
Ishares Inc ctr wld minvl (ACWV) 0.2 $274k 3.2k 85.76
Tc Energy Corp (TRP) 0.2 $271k 6.1k 44.43
Costco Wholesale Corporation (COST) 0.2 $268k 832.00 322.12
Berkshire Hathaway (BRK.B) 0.2 $258k 1.4k 187.91
Pfizer (PFE) 0.2 $257k 7.2k 35.89
JPMorgan Chase & Co. (JPM) 0.2 $256k 2.9k 87.46
Nuveen Muni Value Fund (NUV) 0.2 $256k 26k 9.82
SPDR S&P Emerging Markets (SPEM) 0.2 $241k 8.1k 29.66
UnitedHealth (UNH) 0.2 $240k 804.00 298.51
Ishares Tr msci lw crb tg (CRBN) 0.2 $239k 2.2k 108.74
Goldman Sachs Etf Tr fund (GIGB) 0.2 $232k 4.4k 53.30
Amazon (AMZN) 0.2 $231k 96.00 2406.25
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $223k 2.5k 90.83
iShares Dow Jones US Health Care (IHF) 0.2 $219k 1.2k 188.31
Fidelity msci info tech i (FTEC) 0.1 $200k 2.9k 68.38
DNP Select Income Fund (DNP) 0.1 $177k 17k 10.56
Howmet Aerospace (HWM) 0.1 $125k 12k 10.72
Royce Value Trust (RVT) 0.1 $110k 11k 10.26
Virtus Global Divid Income F (ZTR) 0.1 $95k 12k 8.12
Colony Cr Real Estate Inc Com Cl A reit 0.0 $53k 15k 3.44