Watson Rebecca

Watson Rebecca as of Sept. 30, 2020

Portfolio Holdings for Watson Rebecca

Watson Rebecca holds 81 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
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 14.7 $25M 390k 63.73
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 10.7 $18M 154k 118.06
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 10.3 $18M 219k 79.98
Jpmorgan Ultra-short Income Etf Etf (JPST) 8.0 $14M 267k 50.79
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 5.2 $8.8M 314k 28.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 3.7 $6.3M 114k 54.91
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 3.4 $5.8M 100k 57.83
Ishares U.s. Medical Devices Etf Etf (IHI) 3.4 $5.7M 19k 299.62
Ishares Core S&p 500 Etf Etf (IVV) 3.1 $5.2M 15k 336.08
Invesco Qqq Trust Etf (QQQ) 2.6 $4.4M 16k 277.86
Apple Stock (AAPL) 2.5 $4.2M 36k 115.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.2 $3.8M 136k 27.95
Ishares Liquidity Income Etf Etf (ICSH) 2.2 $3.8M 75k 50.57
Verizon Communications Stock (VZ) 2.1 $3.5M 60k 59.48
Ishares S&p Midcap Fund Etf (IJH) 1.8 $3.0M 16k 185.31
At&t Stock (T) 1.3 $2.3M 80k 28.51
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.3 $2.2M 18k 128.65
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.2 $2.1M 30k 68.14
Intel Corp Stock (INTC) 1.1 $1.9M 37k 51.78
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.9 $1.6M 51k 31.37
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.9 $1.6M 41k 37.94
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.7 $1.2M 9.7k 127.98
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.7 $1.2M 45k 26.64
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.7 $1.1M 20k 56.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $1.1M 8.0k 134.76
Microsoft Corp Stock (MSFT) 0.6 $1.0M 5.0k 210.24
Union Pac Corp Stock (UNP) 0.6 $1.0M 5.3k 196.85
Vanguard Small-cap Index Fund Etf (VB) 0.6 $1.0M 6.6k 153.80
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.6 $973k 19k 52.60
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.6 $969k 11k 92.09
Johnson & Johnson Stock (JNJ) 0.6 $947k 6.4k 148.88
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $888k 24k 36.54
Disney Walt Co Com Disney Stock (DIS) 0.5 $778k 6.3k 124.06
Raytheon Technologies Corp Stock (RTX) 0.5 $775k 14k 57.52
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $724k 6.1k 118.20
Ishares Select Dividend Etf Etf (DVY) 0.4 $681k 8.4k 81.56
Amgen Stock (AMGN) 0.4 $661k 2.6k 254.33
Procter And Gamble Stock (PG) 0.3 $568k 4.1k 138.88
Spdr S&p 500 Etf Etf (SPY) 0.3 $509k 1.5k 334.87
Pfizer Stock (PFE) 0.3 $501k 14k 36.68
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $487k 12k 39.79
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $483k 19k 26.09
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.3 $460k 7.2k 63.54
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $450k 1.6k 281.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $448k 8.5k 52.86
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $447k 4.9k 91.32
International Business Machs Stock (IBM) 0.2 $422k 3.5k 121.61
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $408k 5.8k 70.26
Northrop Grumman Corp Stock (NOC) 0.2 $392k 1.2k 315.62
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $389k 1.2k 311.70
Tjx Cos Stock (TJX) 0.2 $387k 6.9k 55.70
First Trust Water Etf Etf (FIW) 0.2 $383k 6.3k 60.50
Amazon Stock (AMZN) 0.2 $375k 119.00 3151.26
First Trust Cloud Computing Etf Etf (SKYY) 0.2 $364k 4.6k 78.41
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.2 $359k 8.5k 42.25
Coca Cola Stock (KO) 0.2 $358k 7.3k 49.35
Boeing Stock (BA) 0.2 $352k 2.1k 165.26
Alector Stock (ALEC) 0.2 $337k 32k 10.54
Costco Whsl Corp Stock (COST) 0.2 $306k 862.00 354.99
Ishares Global Green Bond Etf Etf (BGRN) 0.2 $300k 5.4k 55.53
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.2 $294k 3.2k 92.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $292k 1.4k 212.67
Exxon Mobil Corp Stock (XOM) 0.2 $291k 8.5k 34.29
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.2 $287k 2.5k 116.90
Nuveen Mun Value Cef (NUV) 0.2 $278k 26k 10.66
Jpmorgan Chase & Co Stock (JPM) 0.2 $275k 2.9k 96.19
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.2 $268k 11k 24.32
Tc Energy Corp Stock (TRP) 0.2 $256k 6.1k 41.97
Unitedhealth Group Stock (UNH) 0.1 $251k 804.00 312.19
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $245k 13k 18.49
Vanguard S&p 500 Etf Etf (VOO) 0.1 $242k 785.00 308.28
Home Depot Stock (HD) 0.1 $235k 846.00 277.78
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.1 $235k 4.3k 55.26
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $219k 4.8k 46.01
Us Bancorp Del Stock (USB) 0.1 $215k 6.0k 35.89
Pepsico Stock (PEP) 0.1 $209k 1.5k 138.78
Howmet Aerospace Stock (HWM) 0.1 $195k 12k 16.72
Dnp Select Income Cef (DNP) 0.1 $168k 17k 10.02
Royce Value Tr Cef (RVT) 0.1 $135k 11k 12.60
Virtus Global Divid & Income F Cef (ZTR) 0.1 $92k 12k 7.86
Colony Cr Real Estate Inc Com Cl A Reit 0.0 $76k 15k 4.93