Rdl Financial

Wolf Group Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 84 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
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 8.2 $12M 45k 261.95
Apple (AAPL) 6.5 $9.4M 81k 115.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.5 $6.4M 48k 133.60
Visa Com Cl A (V) 3.6 $5.1M 26k 199.98
Verisk Analytics (VRSK) 3.0 $4.3M 23k 185.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.2M 20k 212.92
Home Depot (HD) 2.8 $4.0M 14k 277.68
Johnson & Johnson (JNJ) 2.6 $3.7M 25k 148.88
Mastercard Incorporated Cl A (MA) 2.5 $3.6M 11k 338.17
Papa John's Int'l (PZZA) 2.1 $3.0M 36k 82.29
Accenture Plc Ireland Shs Class A (ACN) 2.0 $2.9M 13k 226.02
Gilead Sciences (GILD) 1.9 $2.7M 43k 63.18
Texas Instruments Incorporated (TXN) 1.8 $2.6M 18k 142.79
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.6M 40k 63.74
FactSet Research Systems (FDS) 1.8 $2.6M 7.7k 334.85
Comcast Corp Cl A (CMCSA) 1.7 $2.5M 53k 46.25
Snap-on Incorporated (SNA) 1.7 $2.4M 16k 147.13
Verizon Communications (VZ) 1.6 $2.3M 39k 59.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $2.2M 7.4k 294.00
United Rentals (URI) 1.5 $2.1M 12k 174.48
Citrix Systems 1.4 $2.1M 15k 137.71
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $2.1M 17k 121.84
Intel Corporation (INTC) 1.4 $2.0M 38k 51.78
Bristol Myers Squibb (BMY) 1.3 $1.9M 32k 60.28
Emerson Electric (EMR) 1.3 $1.9M 29k 65.58
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.9M 8.2k 227.60
Procter & Gamble Company (PG) 1.3 $1.9M 13k 139.00
Facebook Cl A (META) 1.3 $1.8M 7.0k 261.92
Fidelity National Information Services (FIS) 1.3 $1.8M 12k 147.22
Fiserv (FI) 1.3 $1.8M 18k 103.07
SYSCO Corporation (SYY) 1.2 $1.8M 29k 62.22
Ishares Tr Msci Usa Value (VLUE) 1.2 $1.8M 24k 73.80
AmerisourceBergen (COR) 1.2 $1.7M 18k 96.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 1.2k 1465.24
Northwestern Corp Com New (NWE) 1.1 $1.6M 34k 48.64
Employers Holdings (EIG) 1.1 $1.6M 53k 30.24
Fair Isaac Corporation (FICO) 1.1 $1.5M 3.6k 425.43
Hca Holdings (HCA) 1.1 $1.5M 12k 124.64
Vanguard Index Fds Value Etf (VTV) 1.1 $1.5M 15k 104.51
McGrath Rent (MGRC) 1.0 $1.4M 24k 59.61
Ishares Msci Eurzone Etf (EZU) 1.0 $1.4M 36k 37.92
Abbvie (ABBV) 0.9 $1.3M 15k 87.57
Tyson Foods Cl A (TSN) 0.9 $1.3M 22k 59.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $1.2M 8.8k 142.56
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $1.2M 40k 31.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.2M 18k 68.04
Cerner Corporation 0.8 $1.1M 15k 72.31
Disney Walt Com Disney (DIS) 0.8 $1.1M 8.9k 124.13
At&t (T) 0.8 $1.1M 39k 28.50
Textron (TXT) 0.7 $1.1M 30k 36.10
Capital One Financial (COF) 0.7 $1.1M 15k 71.89
Magna Intl Inc cl a (MGA) 0.7 $1.1M 23k 45.73
Allison Transmission Hldngs I (ALSN) 0.7 $971k 28k 35.13
Encompass Health Corp (EHC) 0.6 $911k 14k 64.96
Chubb (CB) 0.6 $898k 7.7k 116.11
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.6 $862k 18k 46.74
Shift4 Pmts Cl A (FOUR) 0.6 $856k 18k 48.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $838k 2.7k 307.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $838k 4.5k 185.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $772k 11k 68.08
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $614k 5.5k 112.47
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $576k 8.2k 70.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $472k 9.3k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $395k 9.1k 43.21
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $391k 16k 24.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $350k 10k 33.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $310k 11k 27.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $310k 12k 26.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $293k 2.6k 110.94
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $292k 4.5k 64.76
Ishares Tr Ibonds Dec23 Etf 0.2 $283k 11k 26.27
Ishares Tr Ibonds Dec22 Etf 0.2 $276k 11k 25.64
Ishares Tr Ibonds Dec21 Etf 0.2 $271k 11k 25.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $263k 2.5k 103.54
Cgi Cl A Sub Vtg (GIB) 0.2 $239k 3.5k 67.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $236k 2.0k 118.18
NVIDIA Corporation (NVDA) 0.2 $232k 429.00 540.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $218k 4.2k 52.40
Microsoft Corporation (MSFT) 0.2 $216k 1.0k 210.73
Exxon Mobil Corporation (XOM) 0.1 $211k 6.2k 34.31
Amazon (AMZN) 0.1 $205k 65.00 3153.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $201k 1.2k 172.98
Infosys Sponsored Adr (INFY) 0.1 $138k 10k 13.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $27k 10k 2.70