WP Advisors as of March 31, 2020
Portfolio Holdings for WP Advisors
WP Advisors holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.9 | $23M | 95k | 236.82 | |
| Apple (AAPL) | 14.5 | $15M | 59k | 254.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 10.6 | $11M | 42k | 262.87 | |
| Vanguard Small-Cap ETF (VB) | 10.4 | $11M | 93k | 115.44 | |
| Berkshire Hathaway (BRK.B) | 9.6 | $9.9M | 54k | 182.82 | |
| Facebook Inc cl a (META) | 4.3 | $4.5M | 27k | 166.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.8M | 2.4k | 1163.01 | |
| Abbvie (ABBV) | 2.1 | $2.2M | 28k | 76.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $2.0M | 38k | 54.46 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $1.8M | 86k | 20.82 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.5M | 5.8k | 257.72 | |
| Materials SPDR (XLB) | 1.5 | $1.5M | 33k | 45.04 | |
| BP (BP) | 1.4 | $1.5M | 61k | 24.39 | |
| Gilead Sciences (GILD) | 1.3 | $1.3M | 18k | 74.75 | |
| Wells Fargo & Company (WFC) | 0.9 | $959k | 33k | 28.69 | |
| FedEx Corporation (FDX) | 0.9 | $930k | 7.7k | 121.22 | |
| Amgen (AMGN) | 0.9 | $915k | 4.5k | 202.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $772k | 14k | 56.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $726k | 5.0k | 143.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $730k | 22k | 33.36 | |
| Altria (MO) | 0.7 | $717k | 19k | 38.65 | |
| Walt Disney Company (DIS) | 0.6 | $581k | 6.0k | 96.58 | |
| SPDR S&P Biotech (XBI) | 0.5 | $523k | 6.8k | 77.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $471k | 5.2k | 89.94 | |
| American Express Company (AXP) | 0.5 | $466k | 5.4k | 85.63 | |
| Vanguard Growth ETF (VUG) | 0.4 | $449k | 2.9k | 156.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $414k | 9.9k | 41.92 | |
| Vanguard Value ETF (VTV) | 0.4 | $400k | 4.5k | 88.97 | |
| Vanguard Energy ETF (VDE) | 0.4 | $406k | 11k | 38.23 | |
| Valero Energy Corporation (VLO) | 0.4 | $383k | 8.4k | 45.41 | |
| Philip Morris International (PM) | 0.4 | $368k | 5.0k | 72.89 | |
| Uber Technologies (UBER) | 0.3 | $360k | 13k | 27.90 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $345k | 1.5k | 225.49 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $343k | 4.9k | 69.89 | |
| Technology SPDR (XLK) | 0.3 | $312k | 3.9k | 80.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $300k | 5.6k | 53.47 | |
| Vanguard Financials ETF (VFH) | 0.3 | $285k | 5.6k | 50.77 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.3 | $287k | 2.9k | 100.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $275k | 3.4k | 81.31 | |
| At&t (T) | 0.2 | $258k | 8.8k | 29.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $243k | 1.9k | 126.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $241k | 207.00 | 1164.25 | |
| Qualcomm (QCOM) | 0.2 | $224k | 3.3k | 67.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $203k | 1.3k | 157.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $211k | 2.4k | 88.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $206k | 1.4k | 150.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $204k | 2.5k | 80.31 | |
| Booking Holdings (BKNG) | 0.2 | $202k | 150.00 | 1346.67 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $210k | 5.3k | 39.89 |
