Rdl Financial

Wolf Group Capital Advisors as of March 31, 2021

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 101 positions in its portfolio as reported in the March 2021 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) 8.0 $14M 47k 296.52
Apple (AAPL) 4.3 $7.4M 61k 122.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $6.7M 52k 129.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $5.3M 21k 255.46
Visa Com Cl A (V) 2.6 $4.6M 22k 211.73
Home Depot (HD) 2.6 $4.5M 15k 305.27
Johnson & Johnson (JNJ) 2.4 $4.2M 25k 164.35
Verisk Analytics (VRSK) 2.4 $4.2M 24k 176.69
Mastercard Incorporated Cl A (MA) 2.2 $3.8M 11k 356.04
Snap-on Incorporated (SNA) 2.1 $3.7M 16k 230.75
Accenture Plc Ireland Shs Class A (ACN) 2.1 $3.6M 13k 276.25
Texas Instruments Incorporated (TXN) 2.0 $3.5M 19k 189.01
Papa John's Int'l (PZZA) 2.0 $3.4M 39k 88.63
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $3.0M 44k 69.18
Ishares Tr Msci Usa Value (VLUE) 1.7 $3.0M 29k 102.46
Comcast Corp Cl A (CMCSA) 1.7 $2.9M 53k 54.12
United Rentals (URI) 1.6 $2.8M 8.4k 329.33
Gilead Sciences (GILD) 1.6 $2.8M 43k 64.62
Emerson Electric (EMR) 1.5 $2.6M 29k 90.23
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 1.2k 2062.39
Intel Corporation (INTC) 1.4 $2.4M 38k 63.99
FactSet Research Systems (FDS) 1.4 $2.4M 7.9k 308.53
SYSCO Corporation (SYY) 1.3 $2.3M 29k 78.73
Hca Holdings (HCA) 1.3 $2.3M 12k 188.37
Citrix Systems 1.3 $2.2M 16k 140.38
Employers Holdings (EIG) 1.2 $2.2M 50k 43.07
Fiserv (FI) 1.2 $2.1M 18k 119.06
AmerisourceBergen (COR) 1.2 $2.1M 17k 118.09
Bristol Myers Squibb (BMY) 1.2 $2.1M 33k 63.12
Northwestern Corp Com New (NWE) 1.2 $2.1M 31k 65.20
salesforce (CRM) 1.2 $2.0M 9.6k 211.88
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.0M 7.8k 256.99
Magna Intl Inc cl a (MGA) 1.2 $2.0M 23k 88.05
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $2.0M 18k 112.90
Vanguard Index Fds Value Etf (VTV) 1.1 $2.0M 15k 131.46
Capital One Financial (COF) 1.1 $1.9M 15k 127.20
Procter & Gamble Company (PG) 1.1 $1.9M 14k 135.43
McGrath Rent (MGRC) 1.1 $1.8M 23k 80.63
Fidelity National Information Services (FIS) 1.0 $1.8M 13k 140.60
Fair Isaac Corporation (FICO) 1.0 $1.8M 3.7k 486.05
Abbvie (ABBV) 1.0 $1.8M 16k 108.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.7M 7.6k 226.66
Textron (TXT) 0.9 $1.6M 29k 56.07
Walt Disney Company (DIS) 0.9 $1.6M 8.6k 184.54
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $1.6M 31k 51.56
Tyson Foods Cl A (TSN) 0.9 $1.5M 20k 74.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $1.5M 8.9k 164.33
Hannon Armstrong (HASI) 0.8 $1.4M 26k 56.09
Shift4 Pmts Cl A (FOUR) 0.8 $1.4M 18k 82.02
Pinterest Cl A (PINS) 0.8 $1.4M 19k 74.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.3M 17k 79.10
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $1.3M 42k 31.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.6k 260.26
Ishares Msci Eurzone Etf (EZU) 0.7 $1.2M 25k 46.45
Encompass Health Corp (EHC) 0.7 $1.2M 14k 81.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 108.54
Allison Transmission Hldngs I (ALSN) 0.7 $1.1M 28k 40.83
Cerner Corporation 0.6 $1.1M 16k 71.90
Ally Financial (ALLY) 0.6 $1.1M 23k 45.21
Yeti Hldgs (YETI) 0.6 $1.0M 14k 72.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $945k 2.6k 364.16
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.5 $815k 14k 56.57
American Well Corp Cl A (AMWL) 0.5 $801k 46k 17.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $791k 13k 60.69
Chubb (CB) 0.4 $748k 4.7k 158.01
Etf Managers Tr Prime Mobile Pay 0.4 $730k 11k 66.78
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $660k 6.0k 109.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $635k 7.8k 81.69
Global X Fds Vdeo Gam Esprt (HERO) 0.3 $596k 19k 31.44
Global X Fds Autonmous Ev Etf (DRIV) 0.3 $561k 21k 26.53
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $560k 12k 48.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $545k 22k 24.30
Ishares Tr Robotics Artif (IRBO) 0.3 $514k 12k 43.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $457k 8.8k 52.06
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $456k 19k 24.65
Ishares Tr Genomics Immun (IDNA) 0.2 $424k 9.3k 45.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $360k 3.2k 113.78
Exxon Mobil Corporation (XOM) 0.2 $343k 6.2k 55.77
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $343k 10k 33.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $337k 5.3k 64.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $327k 3.0k 108.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $311k 12k 26.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $309k 2.5k 121.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $308k 12k 26.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $290k 1.3k 220.87
Ishares Tr Ibonds Dec23 Etf 0.2 $284k 11k 26.18
Ishares U S Etf Tr Media Entrnmnt 0.2 $277k 7.6k 36.63
Ishares Tr Ibonds Dec22 Etf 0.2 $276k 11k 25.43
Ishares Tr Ibonds Dec21 Etf 0.2 $272k 11k 24.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $262k 4.2k 62.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 625.00 396.80
Microsoft Corporation (MSFT) 0.1 $242k 1.0k 236.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.4k 165.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $237k 2.3k 101.98
Marriott Intl Cl A (MAR) 0.1 $233k 1.6k 147.94
NVIDIA Corporation (NVDA) 0.1 $224k 419.00 534.61
Applied Materials (AMAT) 0.1 $210k 1.6k 133.33
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $203k 5.2k 39.33
Cgi Cl A Sub Vtg (GIB) 0.1 $201k 2.4k 83.23
Infosys Sponsored Adr (INFY) 0.1 $187k 10k 18.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $52k 10k 5.20