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 | 12k | 1000.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.3 | $12M | 12k | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $9.1M | 9.1k | 1000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $5.8M | 5.8k | 1000.00 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $5.7M | 5.7k | 1000.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.4M | 4.4k | 1000.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.1 | $4.4M | 4.4k | 1000.00 | |
| First Trust Global Tactical etp (FTGC) | 2.5 | $3.6M | 3.6k | 1000.00 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $3.3M | 3.3k | 1000.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $3.2M | 3.2k | 1000.00 | |
| Doubleline Total Etf etf (TOTL) | 2.2 | $3.1M | 3.1k | 1000.00 | |
| Alerian Mlp Etf | 2.0 | $2.9M | 2.9k | 1000.00 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 2.0 | $2.8M | 2.8k | 1000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.7M | 2.7k | 1000.00 | |
| iShares Gold Trust | 1.8 | $2.5M | 2.5k | 1000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $2.5M | 2.5k | 1000.00 | |
| At&t (T) | 1.6 | $2.3M | 2.3k | 1000.00 | |
| Ishares Tr cmn (GOVT) | 1.6 | $2.3M | 2.3k | 1000.00 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 2.2k | 1000.00 | |
| iShares MSCI EAFE Value Index (EFV) | 1.6 | $2.2M | 2.2k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 2.2k | 1000.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 2.0k | 1000.00 | |
| Chevron Corporation (CVX) | 1.4 | $1.9M | 1.9k | 1000.00 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 1.8k | 1000.00 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.8M | 1.8k | 1000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.7M | 1.7k | 1000.00 | |
| Vanguard Extended Market ETF (VXF) | 1.2 | $1.7M | 1.7k | 1000.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.2 | $1.7M | 1.7k | 1000.00 | |
| Pepsi (PEP) | 1.2 | $1.7M | 1.7k | 1000.00 | |
| Pfizer (PFE) | 1.2 | $1.7M | 1.7k | 1000.00 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 1.7k | 1000.00 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 1.6k | 1000.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.1 | $1.5M | 1.5k | 1000.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $1.3M | 1.3k | 1000.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 1.3k | 1000.00 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 1.2k | 1000.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 1.1k | 1000.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 1.1k | 1000.00 | |
| Abbvie (ABBV) | 0.7 | $989k | 989.00 | 1000.00 | |
| Abbott Laboratories (ABT) | 0.7 | $928k | 928.00 | 1000.00 | |
| Vanguard Financials ETF (VFH) | 0.7 | $932k | 932.00 | 1000.00 | |
| Coca-Cola Company (KO) | 0.6 | $904k | 904.00 | 1000.00 | |
| GlaxoSmithKline | 0.6 | $888k | 888.00 | 1000.00 | |
| Intel Corporation (INTC) | 0.6 | $861k | 861.00 | 1000.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $851k | 851.00 | 1000.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.6 | $842k | 842.00 | 1000.00 | |
| National Grid (NGG) | 0.6 | $777k | 777.00 | 1000.00 | |
| BP (BP) | 0.5 | $756k | 756.00 | 1000.00 | |
| ConocoPhillips (COP) | 0.5 | $734k | 734.00 | 1000.00 | |
| Gilead Sciences (GILD) | 0.5 | $731k | 731.00 | 1000.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $737k | 737.00 | 1000.00 | |
| Bank of America Corporation (BAC) | 0.5 | $714k | 714.00 | 1000.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $714k | 714.00 | 1000.00 | |
| Bce (BCE) | 0.5 | $708k | 708.00 | 1000.00 | |
| PPL Corporation (PPL) | 0.5 | $705k | 705.00 | 1000.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $686k | 686.00 | 1000.00 | |
| Oracle Corporation (ORCL) | 0.5 | $639k | 639.00 | 1000.00 | |
| Truist Financial Corp equities (TFC) | 0.4 | $618k | 618.00 | 1000.00 | |
| Altria (MO) | 0.4 | $608k | 608.00 | 1000.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $564k | 564.00 | 1000.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $545k | 545.00 | 1000.00 | |
| American International (AIG) | 0.4 | $544k | 544.00 | 1000.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $510k | 510.00 | 1000.00 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.3 | $485k | 485.00 | 1000.00 | |
| ConAgra Foods (CAG) | 0.3 | $428k | 428.00 | 1000.00 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $426k | 426.00 | 1000.00 | |
| First Financial Bankshares (FFIN) | 0.3 | $398k | 398.00 | 1000.00 | |
| Mgm Growth Properties | 0.3 | $381k | 381.00 | 1000.00 | |
| Marathon Oil Corporation (MRO) | 0.3 | $367k | 367.00 | 1000.00 | |
| Energy Transfer Equity (ET) | 0.2 | $315k | 315.00 | 1000.00 | |
| Halliburton Company (HAL) | 0.2 | $290k | 290.00 | 1000.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $263k | 263.00 | 1000.00 | |
| Ambev Sa- (ABEV) | 0.2 | $225k | 225.00 | 1000.00 | |
| ICICI Bank (IBN) | 0.1 | $216k | 216.00 | 1000.00 | |
| Amcor (AMCR) | 0.1 | $204k | 204.00 | 1000.00 | |
| Regions Financial Corporation (RF) | 0.1 | $200k | 200.00 | 1000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $173k | 173.00 | 1000.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $139k | 139.00 | 1000.00 | |
| Lloyds TSB (LYG) | 0.1 | $138k | 138.00 | 1000.00 | |
| General Electric Company | 0.1 | $122k | 122.00 | 1000.00 | |
| ING Groep (ING) | 0.1 | $121k | 121.00 | 1000.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $133k | 133.00 | 1000.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $104k | 104.00 | 1000.00 | |
| Banco Santander (SAN) | 0.0 | $46k | 46.00 | 1000.00 | |
| Enzo Biochem (ENZ) | 0.0 | $43k | 43.00 | 1000.00 | |
| Party City Hold | 0.0 | $24k | 24.00 | 1000.00 | |
| Gds Hldgs Ltd note | 0.0 | $24k | 24.00 | 1000.00 |
