WP Advisors as of June 30, 2019
Portfolio Holdings for WP Advisors
WP Advisors holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.3 | $12M | 60k | 197.91 | |
Berkshire Hathaway (BRK.B) | 12.3 | $11M | 52k | 213.18 | |
Facebook Inc cl a (META) | 9.3 | $8.3M | 43k | 193.00 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 8.2 | $7.3M | 157k | 46.70 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $3.5M | 83k | 42.53 | |
SPDR S&P International Small Cap (GWX) | 3.4 | $3.1M | 102k | 29.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $2.9M | 67k | 42.90 | |
Financial Select Sector SPDR (XLF) | 2.9 | $2.6M | 95k | 27.60 | |
Energy Select Sector SPDR (XLE) | 2.9 | $2.6M | 41k | 63.70 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $2.6M | 2.4k | 1081.04 | |
Abbvie (ABBV) | 2.8 | $2.5M | 34k | 72.73 | |
Vanguard Energy ETF (VDE) | 2.7 | $2.5M | 29k | 85.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 2.5 | $2.3M | 39k | 58.06 | |
BP (BP) | 2.3 | $2.1M | 50k | 41.69 | |
Materials SPDR (XLB) | 2.2 | $2.0M | 34k | 58.51 | |
Wells Fargo & Company (WFC) | 2.1 | $1.9M | 40k | 47.31 | |
Gilead Sciences (GILD) | 2.0 | $1.8M | 27k | 67.55 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 1.6 | $1.5M | 33k | 44.69 | |
FedEx Corporation (FDX) | 1.2 | $1.1M | 6.8k | 164.20 | |
Amgen (AMGN) | 0.9 | $812k | 4.4k | 184.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $813k | 20k | 41.70 | |
Altria (MO) | 0.8 | $716k | 15k | 47.36 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $653k | 11k | 57.36 | |
American Express Company (AXP) | 0.7 | $644k | 5.2k | 123.37 | |
Dropbox Inc-class A (DBX) | 0.7 | $621k | 25k | 25.05 | |
Uber Technologies (UBER) | 0.6 | $574k | 12k | 46.40 | |
Walt Disney Company (DIS) | 0.6 | $565k | 4.0k | 139.58 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $531k | 10k | 52.73 | |
SPDR S&P Biotech (XBI) | 0.6 | $510k | 5.8k | 87.75 | |
Valero Energy Corporation (VLO) | 0.5 | $484k | 5.7k | 85.62 | |
Vanguard Growth ETF (VUG) | 0.5 | $480k | 2.9k | 163.43 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $458k | 4.1k | 111.90 | |
Vanguard Value ETF (VTV) | 0.5 | $446k | 4.0k | 110.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $416k | 6.3k | 65.73 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.4 | $365k | 7.8k | 47.03 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $350k | 1.5k | 240.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $349k | 322.00 | 1083.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $343k | 3.1k | 111.40 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $342k | 2.9k | 119.62 | |
At&t (T) | 0.4 | $319k | 9.5k | 33.49 | |
Industrial SPDR (XLI) | 0.3 | $311k | 4.0k | 77.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $315k | 3.1k | 101.71 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.3 | $311k | 4.8k | 65.04 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $289k | 2.2k | 130.42 | |
Vanguard REIT ETF (VNQ) | 0.3 | $284k | 3.3k | 87.36 | |
Vanguard Financials ETF (VFH) | 0.3 | $282k | 4.1k | 68.93 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $269k | 1.8k | 149.03 | |
iShares MSCI Australia Index Fund (EWA) | 0.3 | $270k | 12k | 22.57 | |
Philip Morris International (PM) | 0.3 | $257k | 3.3k | 78.62 | |
Technology SPDR (XLK) | 0.3 | $264k | 3.4k | 77.97 | |
Pfizer (PFE) | 0.3 | $242k | 5.6k | 43.29 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $246k | 1.3k | 186.22 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $243k | 2.3k | 105.24 | |
Phillips 66 (PSX) | 0.3 | $238k | 2.5k | 93.63 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $234k | 5.4k | 43.66 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.3 | $232k | 1.2k | 188.46 | |
Ishares Inc ctr wld minvl (ACWV) | 0.3 | $231k | 2.5k | 92.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $226k | 1.5k | 150.17 | |
Goldman Sachs (GS) | 0.2 | $216k | 1.1k | 204.93 | |
Qualcomm (QCOM) | 0.2 | $202k | 2.7k | 76.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $205k | 578.00 | 354.67 |