Rdl Financial

Wolf Group Capital Advisors as of June 30, 2020

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 7.8 $11M 44k 237.89
Apple (AAPL) 5.6 $7.6M 21k 364.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.5 $6.1M 45k 133.67
Visa Com Cl A (V) 3.7 $5.0M 26k 193.18
Verisk Analytics (VRSK) 3.5 $4.8M 28k 170.19
Home Depot (HD) 2.7 $3.6M 15k 250.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.6M 20k 178.51
Johnson & Johnson (JNJ) 2.6 $3.5M 25k 140.62
Gilead Sciences (GILD) 2.5 $3.3M 44k 76.93
Mastercard Incorporated Cl A (MA) 2.4 $3.2M 11k 295.73
Citrix Systems 2.4 $3.2M 21k 147.93
Snap-on Incorporated (SNA) 2.3 $3.1M 22k 138.49
Verizon Communications (VZ) 2.2 $2.9M 53k 55.13
Papa John's Int'l (PZZA) 2.1 $2.9M 36k 79.41
Comcast Corp Cl A (CMCSA) 2.1 $2.8M 73k 38.98
Accenture Plc Ireland Shs Class A (ACN) 2.1 $2.8M 13k 214.75
Northwestern Corp Com New (NWE) 2.0 $2.7M 50k 54.53
FactSet Research Systems (FDS) 1.9 $2.6M 7.9k 328.45
Valero Energy Corporation (VLO) 1.8 $2.4M 41k 58.82
Texas Instruments Incorporated (TXN) 1.7 $2.3M 18k 126.96
Ishares Tr Msci Min Vol Etf (USMV) 1.7 $2.3M 38k 60.62
Intel Corporation (INTC) 1.7 $2.2M 37k 59.84
Ishares Msci Eurzone Etf (EZU) 1.5 $2.0M 56k 36.47
Ishares Tr Barclays 7 10 Yr (IEF) 1.5 $2.0M 17k 121.85
Bristol Myers Squibb (BMY) 1.4 $1.9M 32k 58.79
Textron (TXT) 1.4 $1.8M 56k 32.92
United Rentals (URI) 1.4 $1.8M 12k 149.00
Emerson Electric (EMR) 1.3 $1.8M 29k 62.02
AmerisourceBergen (COR) 1.3 $1.8M 18k 100.74
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.7M 8.4k 202.12
Facebook Cl A (META) 1.2 $1.6M 7.0k 227.03
Employers Holdings (EIG) 1.2 $1.6M 52k 30.14
Abbvie (ABBV) 1.1 $1.5M 15k 98.21
Vanguard Index Fds Value Etf (VTV) 1.1 $1.5M 15k 99.56
Tyson Foods Cl A (TSN) 1.0 $1.3M 22k 59.71
McGrath Rent (MGRC) 0.9 $1.3M 24k 54.02
Ishares Tr Edge Msci Usa Vl (VLUE) 0.9 $1.2M 17k 72.29
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $1.2M 40k 30.32
Hca Holdings (HCA) 0.9 $1.2M 12k 97.04
At&t (T) 0.9 $1.2M 39k 30.23
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $1.2M 18k 63.65
Unum (UNM) 0.8 $1.1M 69k 16.59
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.8 $1.1M 25k 45.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.1M 18k 62.58
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.1M 40k 28.06
Cerner Corporation 0.8 $1.1M 15k 68.53
Magna Intl Inc cl a (MGA) 0.8 $1.0M 23k 44.53
Allison Transmission Hldngs I (ALSN) 0.8 $1.0M 28k 36.79
Reinsurance Grp Of America I Com New (RGA) 0.8 $1.0M 13k 78.48
Disney Walt Com Disney (DIS) 0.7 $1.0M 9.0k 111.54
Chubb (CB) 0.7 $979k 7.7k 126.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $971k 8.8k 110.32
Capital One Financial (COF) 0.7 $941k 15k 62.60
Encompass Health Corp (EHC) 0.6 $866k 14k 61.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $833k 4.7k 177.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $785k 2.8k 283.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $566k 8.3k 68.35
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $494k 4.4k 111.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $448k 9.4k 47.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $424k 11k 39.66
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $385k 16k 24.56
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $328k 10k 31.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $308k 11k 26.95
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $291k 4.6k 63.30
Ishares Tr Ibonds Dec20 Etf 0.2 $288k 11k 25.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $285k 11k 26.37
Ishares Tr Ibonds Dec23 Etf 0.2 $283k 11k 26.27
Ishares Tr Ibonds Dec22 Etf 0.2 $276k 11k 25.64
Exxon Mobil Corporation (XOM) 0.2 $275k 6.2k 44.72
Ishares Tr Ibonds Dec21 Etf 0.2 $272k 11k 25.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $268k 2.5k 109.25
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $256k 2.0k 125.31
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $244k 2.5k 96.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $235k 4.7k 50.28
Cgi Cl A Sub Vtg (GIB) 0.2 $222k 3.5k 62.89
Infosys Sponsored Adr (INFY) 0.1 $97k 10k 9.69