WP Advisors as of March 31, 2019
Portfolio Holdings for WP Advisors
WP Advisors holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $116M | 61k | 1899.52 | |
| Berkshire Hathaway (BRK.B) | 11.2 | $103M | 51k | 2008.91 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 8.1 | $75M | 160k | 467.10 | |
| Facebook Inc cl a (META) | 7.8 | $72M | 43k | 1666.90 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $36M | 84k | 425.00 | |
| SPDR S&P International Small Cap (GWX) | 3.4 | $32M | 104k | 303.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $28M | 66k | 429.21 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $28M | 43k | 661.20 | |
| Vanguard Energy ETF (VDE) | 2.9 | $27M | 30k | 893.82 | |
| Abbvie (ABBV) | 2.8 | $26M | 32k | 805.92 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $24M | 95k | 257.10 | |
| BP (BP) | 2.4 | $22M | 50k | 437.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $22M | 39k | 561.09 | |
| Materials SPDR (XLB) | 2.1 | $20M | 35k | 554.99 | |
| Gilead Sciences (GILD) | 2.0 | $18M | 28k | 650.11 | |
| Wells Fargo & Company (WFC) | 1.9 | $17M | 36k | 483.19 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.6 | $15M | 34k | 445.68 | |
| FedEx Corporation (FDX) | 1.0 | $8.9M | 4.9k | 1814.02 | |
| Altria (MO) | 0.9 | $8.1M | 14k | 574.29 | |
| Amgen (AMGN) | 0.9 | $8.1M | 4.3k | 1899.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $7.8M | 19k | 408.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $6.4M | 11k | 574.39 | |
| Dropbox Inc-class A (DBX) | 0.7 | $6.3M | 29k | 217.99 | |
| American Express Company (AXP) | 0.6 | $5.7M | 5.2k | 1093.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $5.2M | 10k | 519.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $4.8M | 4.7k | 1015.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.7M | 397.00 | 11768.26 | |
| Vanguard Growth ETF (VUG) | 0.5 | $4.6M | 2.9k | 1564.16 | |
| At&t (T) | 0.5 | $4.3M | 14k | 313.58 | |
| Vanguard Value ETF (VTV) | 0.5 | $4.3M | 4.0k | 1076.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 4.1k | 1012.29 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.1M | 4.8k | 848.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.1M | 6.3k | 648.67 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $3.7M | 7.8k | 471.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.5M | 298.00 | 11741.61 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $3.4M | 1.5k | 2315.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $3.3M | 3.1k | 1078.98 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $3.3M | 2.9k | 1157.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.2M | 2.2k | 1446.95 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 4.0k | 750.25 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.3 | $2.9M | 4.6k | 630.54 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 3.2k | 883.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.8M | 2.2k | 1287.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.8M | 6.8k | 409.82 | |
| Vanguard Financials ETF (VFH) | 0.3 | $2.6M | 4.1k | 645.53 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.7M | 12k | 215.22 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.6M | 3.0k | 868.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $2.6M | 1.8k | 1427.30 | |
| Technology SPDR (XLK) | 0.3 | $2.5M | 3.4k | 740.07 | |
| Phillips 66 (PSX) | 0.3 | $2.5M | 2.6k | 951.73 | |
| Pfizer (PFE) | 0.3 | $2.4M | 5.6k | 424.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $2.4M | 1.3k | 1796.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $2.4M | 2.3k | 1041.05 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $2.3M | 1.2k | 1872.15 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $2.2M | 2.5k | 894.59 | |
| Goldman Sachs (GS) | 0.2 | $2.0M | 1.1k | 1920.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 577.00 | 3454.07 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 1.7k | 1110.01 | |
| 3M Company (MMM) | 0.2 | $1.9M | 912.00 | 2076.75 | |
| Celgene Corporation | 0.2 | $1.9M | 2.0k | 943.37 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $1.9M | 5.3k | 360.33 | |
| Janus Short Duration (VNLA) | 0.2 | $1.8M | 3.7k | 496.99 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 3.0k | 570.24 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $1.7M | 1.5k | 1181.13 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 573.00 | 2823.73 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.7M | 5.0k | 332.33 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 2.7k | 536.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 1.9k | 743.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 3.2k | 399.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 468.00 | 2664.53 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 520.00 | 2517.31 | |
| United Technologies Corporation | 0.1 | $1.3M | 1.0k | 1287.95 | |
| Lci Industries (LCII) | 0.1 | $1.2M | 1.6k | 768.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 2.5k | 468.34 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 873.00 | 1411.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 1.1k | 1040.65 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $1.2M | 2.2k | 530.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 4.0k | 290.99 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 1.3k | 905.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 1.4k | 808.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 603.00 | 1898.84 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 568.00 | 1869.72 | |
| Accenture (ACN) | 0.1 | $1.1M | 651.00 | 1760.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $995k | 844.00 | 1178.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 745.00 | 1397.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 763.00 | 1360.42 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 1.9k | 537.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 1.3k | 796.56 | |
| Key (KEY) | 0.1 | $1.0M | 6.5k | 157.52 | |
| Cisco Systems (CSCO) | 0.1 | $942k | 1.7k | 539.83 | |
| Nextera Energy (NEE) | 0.1 | $885k | 458.00 | 1932.31 | |
| Pepsi (PEP) | 0.1 | $943k | 769.00 | 1226.27 | |
| Royal Dutch Shell | 0.1 | $897k | 1.4k | 639.80 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $924k | 812.00 | 1137.93 | |
| Health Care SPDR (XLV) | 0.1 | $864k | 942.00 | 917.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $803k | 1.3k | 595.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $824k | 1.6k | 516.94 | |
| Dowdupont | 0.1 | $785k | 1.5k | 532.93 | |
| Boeing Company (BA) | 0.1 | $727k | 191.00 | 3806.28 | |
| Deere & Company (DE) | 0.1 | $697k | 436.00 | 1598.62 | |
| Bank of America Corporation (BAC) | 0.1 | $632k | 2.3k | 275.86 | |
| Dick's Sporting Goods (DKS) | 0.1 | $615k | 1.7k | 368.04 | |
| General Electric Company | 0.1 | $618k | 6.2k | 99.85 | |
| Harley-Davidson (HOG) | 0.1 | $652k | 1.8k | 356.87 | |
| Roper Industries (ROP) | 0.1 | $603k | 176.00 | 3426.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $658k | 1.3k | 501.91 | |
| Michaels Cos Inc/the | 0.1 | $651k | 5.7k | 114.21 | |
| United Parcel Service (UPS) | 0.1 | $577k | 516.00 | 1118.22 | |
| Morgan Stanley (MS) | 0.1 | $596k | 1.4k | 421.80 | |
| Hanesbrands (HBI) | 0.1 | $559k | 3.1k | 178.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $592k | 208.00 | 2846.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $513k | 470.00 | 1091.49 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $578k | 632.00 | 914.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $508k | 462.00 | 1099.57 | |
| U.S. Bancorp (USB) | 0.1 | $434k | 900.00 | 482.22 | |
| Abbott Laboratories (ABT) | 0.1 | $462k | 578.00 | 799.31 | |
| Chevron Corporation (CVX) | 0.1 | $503k | 408.00 | 1232.84 | |
| Allstate Corporation (ALL) | 0.1 | $453k | 481.00 | 941.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $465k | 3.6k | 128.88 | |
| TJX Companies (TJX) | 0.1 | $426k | 801.00 | 531.84 | |
| Clorox Company (CLX) | 0.1 | $422k | 263.00 | 1604.56 | |
| Sempra Energy (SRE) | 0.1 | $462k | 367.00 | 1258.86 | |
| Robert Half International (RHI) | 0.1 | $471k | 723.00 | 651.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $465k | 289.00 | 1609.00 | |
| Vanguard Materials ETF (VAW) | 0.1 | $480k | 390.00 | 1230.77 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $452k | 487.00 | 928.13 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $471k | 942.00 | 500.00 | |
| D Ishares (EEMS) | 0.1 | $428k | 951.00 | 450.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $454k | 175.00 | 2594.29 | |
| 0.1 | $465k | 1.4k | 328.85 | ||
| Wal-Mart Stores (WMT) | 0.0 | $371k | 380.00 | 976.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $384k | 296.00 | 1297.30 | |
| Edwards Lifesciences (EW) | 0.0 | $352k | 184.00 | 1913.04 | |
| SYSCO Corporation (SYY) | 0.0 | $391k | 585.00 | 668.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $345k | 504.00 | 684.52 | |
| Merck & Co (MRK) | 0.0 | $357k | 429.00 | 832.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $387k | 740.00 | 522.97 | |
| Amazon (AMZN) | 0.0 | $356k | 20.00 | 17800.00 | |
| DTE Energy Company (DTE) | 0.0 | $322k | 258.00 | 1248.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $345k | 320.00 | 1078.12 | |
| Allete (ALE) | 0.0 | $358k | 435.00 | 822.99 | |
| WD-40 Company (WDFC) | 0.0 | $348k | 206.00 | 1689.32 | |
| Rbc Cad (RY) | 0.0 | $376k | 498.00 | 755.02 | |
| Tesla Motors (TSLA) | 0.0 | $383k | 137.00 | 2795.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $359k | 1.2k | 307.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $352k | 197.00 | 1786.80 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $378k | 256.00 | 1476.56 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $408k | 844.00 | 483.41 | |
| Cardinal Health (CAH) | 0.0 | $263k | 546.00 | 481.68 | |
| Verizon Communications (VZ) | 0.0 | $252k | 427.00 | 590.16 | |
| Avista Corporation (AVA) | 0.0 | $260k | 640.00 | 406.25 | |
| Raytheon Company | 0.0 | $262k | 144.00 | 1819.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $317k | 256.00 | 1238.28 | |
| Ford Motor Company (F) | 0.0 | $319k | 3.6k | 87.76 | |
| Illinois Tool Works (ITW) | 0.0 | $275k | 191.00 | 1439.79 | |
| AvalonBay Communities (AVB) | 0.0 | $311k | 155.00 | 2006.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $264k | 3.0k | 88.00 | |
| British American Tobac (BTI) | 0.0 | $255k | 611.00 | 417.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $249k | 287.00 | 867.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $307k | 226.00 | 1358.41 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $232k | 152.00 | 1526.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $243k | 525.00 | 462.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $299k | 206.00 | 1451.46 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $233k | 172.00 | 1354.65 | |
| L Brands | 0.0 | $236k | 854.00 | 276.35 | |
| Affiliated Managers (AMG) | 0.0 | $217k | 203.00 | 1068.97 | |
| Seattle Genetics | 0.0 | $220k | 300.00 | 733.33 | |
| Franklin Resources (BEN) | 0.0 | $208k | 627.00 | 331.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $218k | 260.00 | 838.46 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $220k | 430.00 | 511.63 | |
| Cibc Cad (CM) | 0.0 | $202k | 256.00 | 789.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $208k | 174.00 | 1195.40 | |
| SPDR Barclays Capital High Yield B | 0.0 | $209k | 581.00 | 359.72 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $217k | 1.9k | 115.43 | |
| Portola Pharmaceuticals | 0.0 | $226k | 650.00 | 347.69 |
