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 | |
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 |