Wealth Alliance as of Dec. 31, 2019
Portfolio Holdings for Wealth Alliance
Wealth Alliance holds 87 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $12M | 40k | 293.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.3 | $12M | 100k | 116.57 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $9.1M | 28k | 321.87 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $5.8M | 131k | 44.06 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $5.7M | 61k | 92.79 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.4M | 28k | 157.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.1 | $4.4M | 40k | 110.22 | |
| First Trust Global Tactical etp (FTGC) | 2.5 | $3.6M | 190k | 18.92 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $3.3M | 26k | 130.08 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $3.2M | 16k | 193.62 | |
| Doubleline Total Etf etf (TOTL) | 2.2 | $3.1M | 63k | 48.99 | |
| Alerian Mlp Etf | 2.0 | $2.9M | 339k | 8.50 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 2.0 | $2.8M | 48k | 58.31 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.7M | 13k | 205.84 | |
| iShares Gold Trust | 1.8 | $2.5M | 173k | 14.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $2.4M | 29k | 83.86 | |
| At&t (T) | 1.6 | $2.3M | 60k | 39.08 | |
| Ishares Tr cmn (GOVT) | 1.6 | $2.3M | 89k | 25.94 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 36k | 61.40 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $2.2M | 44k | 49.94 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 16k | 139.37 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 14k | 145.89 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 16k | 120.52 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 38k | 47.95 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.8M | 11k | 165.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.7M | 39k | 44.46 | |
| Vanguard Extended Market ETF (VXF) | 1.2 | $1.7M | 14k | 126.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.2 | $1.7M | 44k | 38.78 | |
| Pepsi (PEP) | 1.2 | $1.7M | 12k | 136.66 | |
| Pfizer (PFE) | 1.2 | $1.7M | 42k | 39.18 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 12k | 144.62 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 85.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $1.5M | 14k | 110.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $1.3M | 22k | 58.67 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 28k | 44.98 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 21k | 55.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 19k | 58.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 69.75 | |
| Abbvie (ABBV) | 0.7 | $989k | 11k | 88.56 | |
| Abbott Laboratories (ABT) | 0.7 | $928k | 11k | 86.86 | |
| Vanguard Financials ETF (VFH) | 0.7 | $932k | 12k | 76.32 | |
| Coca-Cola Company (KO) | 0.6 | $904k | 16k | 55.37 | |
| GlaxoSmithKline | 0.6 | $888k | 19k | 46.97 | |
| Intel Corporation (INTC) | 0.6 | $861k | 14k | 59.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $851k | 11k | 74.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.6 | $842k | 65k | 13.00 | |
| National Grid (NGG) | 0.6 | $777k | 12k | 62.63 | |
| BP (BP) | 0.5 | $756k | 20k | 37.76 | |
| ConocoPhillips (COP) | 0.5 | $734k | 11k | 65.03 | |
| Gilead Sciences (GILD) | 0.5 | $731k | 11k | 64.97 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $737k | 13k | 56.59 | |
| Bank of America Corporation (BAC) | 0.5 | $714k | 20k | 35.23 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $714k | 12k | 61.88 | |
| Bce (BCE) | 0.5 | $708k | 15k | 46.37 | |
| PPL Corporation (PPL) | 0.5 | $705k | 20k | 35.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $686k | 11k | 64.21 | |
| Oracle Corporation (ORCL) | 0.5 | $639k | 12k | 52.95 | |
| Truist Financial Corp equities (TFC) | 0.4 | $618k | 11k | 56.31 | |
| Altria (MO) | 0.4 | $608k | 12k | 49.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $564k | 12k | 47.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $545k | 36k | 15.08 | |
| American International (AIG) | 0.4 | $544k | 11k | 51.36 | |
| Enterprise Products Partners (EPD) | 0.4 | $510k | 18k | 28.18 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $485k | 30k | 16.39 | |
| ConAgra Foods (CAG) | 0.3 | $428k | 13k | 34.21 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $426k | 22k | 19.31 | |
| First Financial Bankshares (FFIN) | 0.3 | $398k | 11k | 35.08 | |
| Mgm Growth Properties | 0.3 | $381k | 12k | 30.94 | |
| Marathon Oil Corporation (MRO) | 0.3 | $367k | 27k | 13.59 | |
| Energy Transfer Equity (ET) | 0.2 | $315k | 25k | 12.84 | |
| Halliburton Company (HAL) | 0.2 | $290k | 12k | 24.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $263k | 47k | 5.58 | |
| Ambev Sa- (ABEV) | 0.2 | $225k | 48k | 4.65 | |
| ICICI Bank (IBN) | 0.1 | $216k | 14k | 15.06 | |
| Amcor (AMCR) | 0.1 | $204k | 19k | 10.85 | |
| Regions Financial Corporation (RF) | 0.1 | $200k | 12k | 17.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $173k | 13k | 13.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $139k | 15k | 9.16 | |
| Lloyds TSB (LYG) | 0.1 | $138k | 42k | 3.30 | |
| General Electric Company | 0.1 | $122k | 11k | 11.17 | |
| ING Groep (ING) | 0.1 | $121k | 10k | 12.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $133k | 11k | 12.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $104k | 12k | 8.80 | |
| Banco Santander (SAN) | 0.0 | $46k | 11k | 4.15 | |
| Enzo Biochem (ENZ) | 0.0 | $43k | 16k | 2.62 | |
| Party City Hold | 0.0 | $24k | 10k | 2.31 | |
| Gds Hldgs Ltd note | 0.0 | $24k | 20k | 1.20 |
