Rdl Financial

Wolf Group Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 94 positions in its portfolio as reported in the December 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 $13M 46k 285.27
Apple (AAPL) 6.7 $11M 81k 132.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $6.6M 50k 132.99
Visa Com Cl A (V) 3.4 $5.6M 25k 218.73
Verisk Analytics (VRSK) 2.9 $4.7M 23k 207.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.6M 20k 231.87
Johnson & Johnson (JNJ) 2.4 $3.9M 25k 157.37
Home Depot (HD) 2.4 $3.8M 14k 265.61
Mastercard Incorporated Cl A (MA) 2.3 $3.8M 11k 356.97
Accenture Plc Ireland Shs Class A (ACN) 2.1 $3.4M 13k 261.24
Papa John's Int'l (PZZA) 1.9 $3.1M 37k 84.85
Texas Instruments Incorporated (TXN) 1.8 $3.0M 18k 164.14
Comcast Corp Cl A (CMCSA) 1.7 $2.8M 53k 52.41
United Rentals (URI) 1.7 $2.7M 12k 231.88
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.7M 40k 67.88
Snap-on Incorporated (SNA) 1.7 $2.7M 16k 171.12
FactSet Research Systems (FDS) 1.6 $2.5M 7.7k 332.42
Gilead Sciences (GILD) 1.5 $2.5M 43k 58.26
Emerson Electric (EMR) 1.4 $2.3M 28k 80.37
Verizon Communications (VZ) 1.4 $2.3M 39k 58.76
Ishares Tr Msci Usa Value (VLUE) 1.4 $2.2M 25k 86.91
SYSCO Corporation (SYY) 1.3 $2.1M 29k 74.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.1M 1.2k 1752.56
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.0M 8.0k 253.37
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $2.0M 17k 119.93
Fiserv (FI) 1.2 $2.0M 18k 113.88
Hca Holdings (HCA) 1.2 $2.0M 12k 164.42
Citrix Systems 1.2 $2.0M 15k 130.09
Bristol Myers Squibb (BMY) 1.2 $2.0M 32k 62.03
Facebook Cl A (META) 1.2 $1.9M 7.0k 273.11
Intel Corporation (INTC) 1.2 $1.9M 38k 49.81
Procter & Gamble Company (PG) 1.1 $1.9M 13k 139.17
Fair Isaac Corporation (FICO) 1.1 $1.8M 3.6k 510.92
Northwestern Corp Com New (NWE) 1.1 $1.8M 31k 58.30
Fidelity National Information Services (FIS) 1.1 $1.7M 12k 141.47
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.7M 7.4k 232.77
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 15k 118.93
AmerisourceBergen (COR) 1.1 $1.7M 17k 97.76
Abbvie (ABBV) 1.0 $1.7M 16k 107.14
Employers Holdings (EIG) 1.0 $1.6M 51k 32.18
Magna Intl Inc cl a (MGA) 1.0 $1.6M 23k 70.80
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.0 $1.6M 31k 51.89
Walt Disney Company (DIS) 1.0 $1.6M 8.8k 181.14
McGrath Rent (MGRC) 0.9 $1.5M 23k 67.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $1.4M 8.7k 165.09
Capital One Financial (COF) 0.9 $1.4M 15k 98.88
Textron (TXT) 0.9 $1.4M 29k 48.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.4M 18k 75.71
Tyson Foods Cl A (TSN) 0.8 $1.4M 21k 64.45
Shift4 Pmts Cl A (FOUR) 0.8 $1.3M 18k 75.38
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $1.3M 42k 31.93
Cerner Corporation 0.7 $1.2M 15k 78.50
Chubb (CB) 0.7 $1.2M 7.7k 153.87
Allison Transmission Hldngs I (ALSN) 0.7 $1.2M 27k 43.12
Ishares Msci Eurzone Etf (EZU) 0.7 $1.2M 27k 44.07
Encompass Health Corp (EHC) 0.7 $1.1M 14k 82.69
At&t (T) 0.7 $1.1M 39k 28.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.5k 229.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $870k 9.5k 91.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $868k 2.5k 343.76
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.5 $835k 15k 54.86
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $670k 5.9k 113.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $663k 8.3k 79.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $580k 9.9k 58.35
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $455k 18k 24.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $442k 8.8k 50.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $367k 3.1k 118.31
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $346k 5.3k 65.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $346k 10k 33.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $345k 3.0k 115.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $313k 11k 27.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $311k 12k 26.56
Ishares U S Etf Tr Media Entrnmnt 0.2 $302k 8.9k 33.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $295k 2.5k 116.14
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $293k 5.5k 53.61
Etf Managers Tr Prime Mobile Pay 0.2 $292k 4.4k 66.51
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $289k 9.3k 31.04
Ishares Tr Ibonds Dec23 Etf 0.2 $283k 11k 26.27
Cgi Cl A Sub Vtg (GIB) 0.2 $280k 3.5k 79.32
Ishares Tr Ibonds Dec22 Etf 0.2 $275k 11k 25.55
Ishares Tr Ibonds Dec21 Etf 0.2 $270k 11k 24.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $255k 1.8k 142.14
Exxon Mobil Corporation (XOM) 0.2 $254k 6.2k 41.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $251k 4.2k 60.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $246k 1.3k 196.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $239k 2.3k 102.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 625.00 374.40
Microsoft Corporation (MSFT) 0.1 $228k 1.0k 222.44
NVIDIA Corporation (NVDA) 0.1 $224k 429.00 522.14
Amazon (AMZN) 0.1 $218k 67.00 3253.73
Marriott Intl Cl A (MAR) 0.1 $211k 1.6k 131.88
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $205k 8.6k 23.92
Infosys Sponsored Adr (INFY) 0.1 $170k 10k 16.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $49k 10k 4.90