Wunderlich Capital Managemnt as of Dec. 31, 2020
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 3.6 | $6.5M | 55k | 118.19 | |
Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 3.5 | $6.3M | 45k | 138.14 | |
JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 3.2 | $5.8M | 114k | 50.79 | |
Apple (AAPL) | 2.8 | $5.1M | 38k | 132.70 | |
Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 2.7 | $4.9M | 89k | 55.17 | |
Amazon (AMZN) | 2.5 | $4.6M | 1.4k | 3257.28 | |
Paypal Holdings (PYPL) | 2.4 | $4.4M | 19k | 234.20 | |
Microsoft Corporation (MSFT) | 2.2 | $4.0M | 18k | 222.41 | |
Ishares National Muni Bond ExchangeTraded Fund (MUB) | 2.1 | $3.8M | 33k | 117.19 | |
2.1 | $3.8M | 2.2k | 1752.51 | ||
BlackRock (BLK) | 1.9 | $3.3M | 4.6k | 721.55 | |
Visa (V) | 1.8 | $3.2M | 15k | 218.73 | |
Alibaba ADS Common (BABA) | 1.7 | $3.2M | 14k | 232.76 | |
Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.7 | $3.1M | 29k | 108.10 | |
Facebook Inc cl a (META) | 1.7 | $3.0M | 11k | 273.16 | |
FedEx Corporation (FDX) | 1.7 | $3.0M | 12k | 259.65 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.9M | 5.9k | 500.08 | |
Quanta Services (PWR) | 1.6 | $2.9M | 41k | 72.02 | |
Union Pacific Corporation (UNP) | 1.6 | $2.9M | 14k | 208.24 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 23k | 127.06 | |
Lowe's Companies (LOW) | 1.6 | $2.8M | 18k | 160.51 | |
Netflix (NFLX) | 1.5 | $2.8M | 5.1k | 540.77 | |
Comcast Corporation (CMCSA) | 1.5 | $2.7M | 52k | 52.40 | |
Palo Alto Networks (PANW) | 1.4 | $2.6M | 7.3k | 355.42 | |
Honeywell International (HON) | 1.4 | $2.6M | 12k | 212.70 | |
Hca Holdings (HCA) | 1.4 | $2.5M | 15k | 164.46 | |
Estee Lauder Companies (EL) | 1.4 | $2.5M | 9.3k | 266.21 | |
Wal-Mart Stores (WMT) | 1.4 | $2.5M | 17k | 144.13 | |
priceline.com Incorporated | 1.3 | $2.4M | 1.1k | 2227.15 | |
eBay (EBAY) | 1.3 | $2.4M | 47k | 50.25 | |
UnitedHealth (UNH) | 1.3 | $2.3M | 6.7k | 350.62 | |
Texas Instruments Incorporated (TXN) | 1.3 | $2.3M | 14k | 164.10 | |
Broadcom (AVGO) | 1.3 | $2.3M | 5.3k | 437.87 | |
Ross Stores (ROST) | 1.2 | $2.3M | 18k | 122.80 | |
Medtronic | 1.2 | $2.2M | 19k | 117.15 | |
Amgen (AMGN) | 1.2 | $2.2M | 9.7k | 229.92 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $2.2M | 4.5k | 483.04 | |
Eaton (ETN) | 1.2 | $2.1M | 18k | 120.16 | |
Marriott International (MAR) | 1.2 | $2.1M | 16k | 131.91 | |
Zimmer Holdings (ZBH) | 1.2 | $2.1M | 14k | 154.09 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $2.1M | 17k | 118.52 | |
Bank of America Corporation (BAC) | 1.1 | $2.0M | 68k | 30.32 | |
S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.1 | $2.0M | 5.5k | 373.81 | |
Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 38k | 53.04 | |
Chubb (CB) | 1.1 | $2.0M | 13k | 153.89 | |
Citigroup (C) | 1.1 | $2.0M | 32k | 61.66 | |
Pepsi (PEP) | 1.1 | $2.0M | 13k | 148.30 | |
Travelers Companies (TRV) | 1.1 | $1.9M | 14k | 140.34 | |
Oracle Corporation (ORCL) | 1.1 | $1.9M | 30k | 64.70 | |
Constellation Brands (STZ) | 1.0 | $1.9M | 8.6k | 219.09 | |
Cisco Systems (CSCO) | 1.0 | $1.8M | 41k | 44.75 | |
Applied Materials (AMAT) | 1.0 | $1.8M | 21k | 86.28 | |
SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 1.0 | $1.8M | 4.3k | 419.99 | |
Diageo ADS Common (DEO) | 1.0 | $1.8M | 11k | 158.78 | |
EOG Resources (EOG) | 1.0 | $1.8M | 35k | 49.87 | |
stock | 1.0 | $1.8M | 10k | 169.91 | |
Hartford Financial Services (HIG) | 0.9 | $1.6M | 34k | 48.99 | |
Liberty Broadband Cl C (LBRDK) | 0.9 | $1.6M | 10k | 158.32 | |
Ishares MBS ETF ExchangeTraded Fund (MBB) | 0.9 | $1.6M | 14k | 110.12 | |
Becton, Dickinson and (BDX) | 0.9 | $1.6M | 6.3k | 250.20 | |
Boeing Company (BA) | 0.9 | $1.6M | 7.3k | 214.00 | |
Verizon Communications (VZ) | 0.8 | $1.4M | 23k | 58.75 | |
VMware | 0.7 | $1.3M | 9.5k | 140.25 | |
Merck & Co (MRK) | 0.7 | $1.3M | 16k | 81.77 | |
Truist Financial Corp equities (TFC) | 0.7 | $1.2M | 26k | 47.91 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 24k | 49.80 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 6.8k | 168.80 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 3.0k | 355.11 | |
Johnson & Johnson (JNJ) | 0.6 | $994k | 6.3k | 157.45 | |
U.S. Bancorp (USB) | 0.5 | $915k | 20k | 46.57 | |
MercadoLibre (MELI) | 0.3 | $466k | 278.00 | 1676.26 | |
BP ADS Common (BP) | 0.2 | $446k | 22k | 20.51 | |
Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $434k | 1.4k | 313.81 | |
Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $424k | 2.2k | 195.84 | |
Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $415k | 6.9k | 60.18 | |
Illinois Tool Works (ITW) | 0.2 | $375k | 1.8k | 203.69 | |
Tencent Holdngs ADS Common (TCEHY) | 0.2 | $363k | 5.0k | 71.90 | |
Ishares China ExchangeTraded Fund (FXI) | 0.2 | $363k | 7.8k | 46.47 | |
Canadian Pacific Railway | 0.2 | $320k | 922.00 | 347.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $188k | 500.00 | 376.00 |