Wunderlich Capital Managemnt

Wunderlich Capital Managemnt as of June 30, 2020

Portfolio Holdings for Wunderlich Capital Managemnt

Wunderlich Capital Managemnt holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) 4.4 $6.2M 53k 118.21
JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) 4.1 $5.9M 116k 50.73
Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) 4.0 $5.8M 43k 134.49
Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) 3.2 $4.5M 82k 54.71
Amazon (AMZN) 2.8 $3.9M 1.4k 2758.62
Apple (AAPL) 2.7 $3.8M 10k 364.83
Microsoft Corporation (MSFT) 2.6 $3.7M 18k 203.52
Paypal Holdings (PYPL) 2.5 $3.5M 20k 174.23
Ishares National Muni Bond ExchangeTraded Fund (MUB) 2.4 $3.5M 30k 115.39
Google 2.2 $3.1M 2.2k 1418.01
Alibaba ADS Common (BABA) 2.1 $3.0M 14k 215.72
Regeneron Pharmaceuticals (REGN) 2.0 $2.9M 4.6k 623.62
Visa (V) 2.0 $2.8M 15k 193.19
Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) 1.9 $2.7M 25k 107.85
Adobe Systems Incorporated (ADBE) 1.9 $2.6M 6.1k 435.37
BlackRock (BLK) 1.8 $2.6M 4.7k 543.99
eBay (EBAY) 1.8 $2.5M 48k 52.44
Facebook Inc cl a (META) 1.8 $2.5M 11k 227.07
Lowe's Companies (LOW) 1.7 $2.5M 18k 135.10
Union Pacific Corporation (UNP) 1.7 $2.4M 14k 169.06
Netflix (NFLX) 1.6 $2.3M 5.0k 455.12
Amgen (AMGN) 1.6 $2.3M 9.7k 235.85
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 23k 94.05
Wal-Mart Stores (WMT) 1.5 $2.1M 18k 119.78
Comcast Corporation (CMCSA) 1.4 $2.0M 52k 38.98
stock 1.4 $2.0M 10k 198.72
UnitedHealth (UNH) 1.4 $2.0M 6.7k 294.99
Cisco Systems (CSCO) 1.3 $1.9M 40k 46.64
Texas Instruments Incorporated (TXN) 1.3 $1.8M 14k 126.95
Estee Lauder Companies (EL) 1.2 $1.8M 9.4k 188.65
Pepsi (PEP) 1.2 $1.7M 13k 132.23
Medtronic 1.2 $1.7M 19k 91.69
Honeywell International (HON) 1.2 $1.7M 12k 144.63
priceline.com Incorporated 1.2 $1.7M 1.1k 1592.70
Broadcom (AVGO) 1.2 $1.7M 5.2k 315.65
Palo Alto Networks (PANW) 1.2 $1.6M 7.2k 229.61
FedEx Corporation (FDX) 1.2 $1.6M 12k 140.22
Citigroup (C) 1.1 $1.6M 32k 51.09
S&p 500 Spdr Etf ExchangeTraded Fund (SPY) 1.1 $1.6M 5.3k 308.39
Chubb (CB) 1.1 $1.6M 13k 126.59
Oracle Corporation (ORCL) 1.1 $1.6M 29k 55.27
Quanta Services (PWR) 1.1 $1.6M 41k 39.23
Zimmer Holdings (ZBH) 1.1 $1.6M 13k 119.35
Ross Stores (ROST) 1.1 $1.6M 18k 85.24
Eaton (ETN) 1.1 $1.5M 18k 87.51
Travelers Companies (TRV) 1.1 $1.5M 13k 114.08
Hca Holdings (HCA) 1.0 $1.5M 15k 97.04
Diageo ADS Common (DEO) 1.0 $1.5M 11k 134.43
Constellation Brands (STZ) 1.0 $1.5M 8.4k 174.96
Becton, Dickinson and (BDX) 1.0 $1.4M 6.0k 239.24
VMware 1.0 $1.4M 9.3k 154.83
Agilent Technologies Inc C ommon (A) 1.0 $1.4M 16k 88.39
Boeing Company (BA) 1.0 $1.4M 7.6k 183.24
Marriott International (MAR) 0.9 $1.3M 16k 85.72
Hartford Financial Services (HIG) 0.9 $1.3M 34k 38.56
Verizon Communications (VZ) 0.9 $1.3M 23k 55.15
Charles Schwab Corporation (SCHW) 0.9 $1.2M 37k 33.75
SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) 0.9 $1.2M 3.8k 324.45
Bank of America Corporation (BAC) 0.8 $1.2M 50k 23.75
Truist Financial Corp equities (TFC) 0.7 $1.0M 27k 37.57
Merck & Co (MRK) 0.6 $904k 12k 77.34
Johnson & Johnson (JNJ) 0.6 $825k 5.9k 140.71
Lockheed Martin Corporation (LMT) 0.6 $787k 2.2k 364.86
Ishares MBS ETF ExchangeTraded Fund (MBB) 0.5 $673k 6.1k 110.65
U.S. Bancorp (USB) 0.5 $662k 18k 36.81
Illinois Tool Works (ITW) 0.3 $405k 2.3k 174.95
MercadoLibre (MELI) 0.3 $394k 400.00 985.00
Nasdaq 100 Tr ExchangeTraded Fund (QQQ) 0.3 $391k 1.6k 247.63
Sap ADS Common (SAP) 0.2 $354k 2.5k 139.87
Tencent Holdngs ADS Common (TCEHY) 0.2 $350k 5.5k 64.03
Ishares China ExchangeTraded Fund (FXI) 0.2 $303k 7.6k 39.69
Ishares Russell 2000 ExchangeTraded Fund (IWM) 0.2 $303k 2.1k 143.26
Canadian Pacific Railway 0.2 $241k 942.00 255.84
Intel Corporation (INTC) 0.2 $233k 3.9k 59.77
Costco Wholesale Corporation (COST) 0.1 $152k 500.00 304.00