Rdl Financial

Wolf Group Capital Advisors as of June 30, 2021

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 100 positions in its portfolio as reported in the June 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 $15M 46k 325.38
Apple (AAPL) 4.6 $8.5M 62k 136.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $7.2M 55k 130.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $5.9M 21k 277.90
Visa Com Cl A (V) 2.8 $5.2M 22k 233.81
Ishares Tr Msci Usa Value (VLUE) 2.6 $4.9M 46k 105.05
Home Depot (HD) 2.5 $4.6M 15k 318.92
Johnson & Johnson (JNJ) 2.3 $4.3M 26k 164.74
Verisk Analytics (VRSK) 2.2 $4.2M 24k 174.72
Papa John's Int'l (PZZA) 2.2 $4.1M 39k 104.44
Mastercard Incorporated Cl A (MA) 2.1 $3.9M 11k 365.10
Accenture Plc Ireland Shs Class A (ACN) 2.0 $3.8M 13k 294.80
Texas Instruments Incorporated (TXN) 1.9 $3.6M 19k 192.32
Snap-on Incorporated (SNA) 1.9 $3.5M 16k 223.44
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.3M 45k 73.60
Comcast Corp Cl A (CMCSA) 1.7 $3.1M 54k 57.02
Gilead Sciences (GILD) 1.6 $2.9M 43k 68.85
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.9M 1.2k 2441.43
Emerson Electric (EMR) 1.5 $2.8M 29k 96.25
United Rentals (URI) 1.4 $2.7M 8.4k 319.06
FactSet Research Systems (FDS) 1.4 $2.7M 7.9k 335.65
Hca Holdings (HCA) 1.3 $2.4M 12k 206.75
salesforce (CRM) 1.3 $2.4M 10k 244.22
SYSCO Corporation (SYY) 1.3 $2.3M 30k 77.76
Intel Corporation (INTC) 1.2 $2.2M 40k 56.13
Bristol Myers Squibb (BMY) 1.2 $2.2M 33k 66.82
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.2M 7.6k 286.77
Capital One Financial (COF) 1.2 $2.1M 14k 154.71
Magna Intl Inc cl a (MGA) 1.1 $2.1M 23k 92.66
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $2.1M 18k 115.47
Citrix Systems 1.1 $2.0M 17k 117.28
Vanguard Index Fds Value Etf (VTV) 1.1 $2.0M 15k 137.42
Employers Holdings (EIG) 1.1 $2.0M 47k 42.80
Fiserv (FI) 1.1 $2.0M 18k 106.87
Northwestern Corp Com New (NWE) 1.0 $1.9M 32k 60.20
Abbvie (ABBV) 1.0 $1.9M 17k 112.62
McGrath Rent (MGRC) 1.0 $1.9M 23k 81.57
AmerisourceBergen (COR) 1.0 $1.9M 16k 114.51
Fidelity National Information Services (FIS) 1.0 $1.8M 13k 141.68
Textron (TXT) 1.0 $1.8M 27k 68.78
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.8M 8.0k 226.78
Procter & Gamble Company (PG) 1.0 $1.8M 13k 134.89
Fair Isaac Corporation (FICO) 1.0 $1.8M 3.6k 502.65
Pinterest Cl A (PINS) 0.9 $1.7M 22k 78.96
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $1.6M 31k 52.30
Hannon Armstrong (HASI) 0.9 $1.6M 29k 56.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $1.6M 9.0k 177.64
Shift4 Pmts Cl A (FOUR) 0.9 $1.6M 17k 93.70
Walt Disney Company (DIS) 0.8 $1.5M 8.6k 175.74
Tyson Foods Cl A (TSN) 0.8 $1.5M 20k 73.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.8 $1.5M 46k 32.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.4M 16k 86.01
Yeti Hldgs (YETI) 0.7 $1.3M 15k 91.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.6k 268.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.2M 20k 63.37
Ishares Msci Eurzone Etf (EZU) 0.7 $1.2M 25k 49.37
Cerner Corporation 0.7 $1.2M 16k 78.17
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.2M 11k 112.96
Ally Financial (ALLY) 0.6 $1.2M 24k 49.85
Allison Transmission Hldngs I (ALSN) 0.6 $1.1M 28k 39.72
Encompass Health Corp (EHC) 0.6 $1.1M 14k 78.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.6k 393.45
Etf Managers Tr Prime Mobile Pay 0.5 $1.0M 14k 70.46
Ishares Tr Genomics Immun (IDNA) 0.5 $874k 17k 52.06
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.5 $870k 15k 59.26
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $820k 15k 55.87
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $783k 7.1k 111.00
Global X Fds Vdeo Gam Esprt (HERO) 0.4 $775k 24k 32.30
Global X Fds Autonmous Ev Etf (DRIV) 0.4 $763k 27k 28.32
Chubb (CB) 0.4 $755k 4.8k 158.91
Ishares Tr Robotics Artif (IRBO) 0.4 $739k 17k 44.90
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $661k 8.0k 82.37
American Well Corp Cl A (AMWL) 0.3 $580k 46k 12.58
Pimco Etf Tr Broad Us Tips (TIPZ) 0.3 $520k 7.9k 65.66
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $468k 19k 24.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $445k 19k 23.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $435k 8.0k 54.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $409k 12k 33.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $390k 3.5k 112.33
Microsoft Corporation (MSFT) 0.2 $380k 1.4k 270.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $337k 2.5k 132.68
NVIDIA Corporation (NVDA) 0.2 $335k 419.00 799.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $304k 2.6k 115.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $301k 1.3k 229.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $295k 4.4k 67.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $268k 625.00 428.80
Ishares U S Etf Tr Media Entrnmnt 0.1 $268k 6.9k 38.63
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $267k 10k 26.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $266k 9.8k 27.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $263k 2.3k 113.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $248k 2.8k 87.94
Amazon (AMZN) 0.1 $244k 71.00 3436.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $242k 1.4k 173.73
Ishares Tr Ibonds Dec23 Etf 0.1 $241k 9.2k 26.09
Ishares Tr Ibonds Dec22 Etf 0.1 $235k 9.2k 25.41
Ishares Tr Ibonds Dec21 Etf 0.1 $231k 9.3k 24.77
Cgi Cl A Sub Vtg (GIB) 0.1 $219k 2.4k 90.68
Infosys Sponsored Adr (INFY) 0.1 $212k 10k 21.17
Applied Materials (AMAT) 0.1 $202k 1.4k 142.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $62k 10k 6.20