Wunderlich Capital Managemnt as of March 31, 2021
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 3.4 | $6.2M | 55k | 113.83 | |
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 3.3 | $6.0M | 46k | 130.05 | |
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 3.1 | $5.7M | 113k | 50.75 | |
| Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 2.7 | $4.9M | 90k | 54.68 | |
| 2.5 | $4.5M | 2.2k | 2068.81 | ||
| Apple (AAPL) | 2.5 | $4.5M | 37k | 122.15 | |
| Amazon (AMZN) | 2.4 | $4.3M | 1.4k | 3093.84 | |
| Paypal Holdings (PYPL) | 2.4 | $4.3M | 18k | 242.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.2M | 18k | 235.75 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 2.1 | $3.8M | 33k | 116.05 | |
| Quanta Services (PWR) | 1.9 | $3.5M | 40k | 87.98 | |
| BlackRock (BLK) | 1.9 | $3.4M | 4.5k | 753.99 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.3M | 22k | 152.25 | |
| Facebook Inc cl a (META) | 1.8 | $3.2M | 11k | 294.53 | |
| FedEx Corporation (FDX) | 1.8 | $3.2M | 11k | 284.05 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.7 | $3.1M | 29k | 107.82 | |
| Visa (V) | 1.7 | $3.1M | 15k | 211.74 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.1M | 14k | 220.44 | |
| Ishares MBS ETF ExchangeTraded Fund (MBB) | 1.6 | $3.0M | 27k | 108.42 | |
| Lowe's Companies (LOW) | 1.6 | $2.9M | 15k | 190.19 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.8M | 52k | 54.11 | |
| Applied Materials (AMAT) | 1.5 | $2.8M | 21k | 133.59 | |
| Hca Holdings (HCA) | 1.5 | $2.8M | 15k | 188.35 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.8M | 5.8k | 475.32 | |
| eBay (EBAY) | 1.5 | $2.7M | 45k | 61.23 | |
| Alibaba ADS Common (BABA) | 1.5 | $2.7M | 12k | 226.70 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.7M | 14k | 189.01 | |
| Estee Lauder Companies (EL) | 1.4 | $2.6M | 9.1k | 290.85 | |
| Netflix (NFLX) | 1.4 | $2.6M | 5.1k | 521.64 | |
| Honeywell International (HON) | 1.4 | $2.6M | 12k | 217.07 | |
| Bank of America Corporation (BAC) | 1.4 | $2.6M | 67k | 38.69 | |
| EOG Resources (EOG) | 1.4 | $2.5M | 35k | 72.53 | |
| priceline.com Incorporated | 1.4 | $2.5M | 1.1k | 2329.92 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.5M | 38k | 65.19 | |
| UnitedHealth (UNH) | 1.3 | $2.5M | 6.6k | 372.14 | |
| Eaton (ETN) | 1.3 | $2.4M | 18k | 138.27 | |
| Broadcom (AVGO) | 1.3 | $2.4M | 5.2k | 463.71 | |
| Marriott International (MAR) | 1.3 | $2.4M | 16k | 148.13 | |
| Amgen (AMGN) | 1.3 | $2.4M | 9.5k | 248.79 | |
| Citigroup (C) | 1.3 | $2.3M | 32k | 72.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 17k | 135.84 | |
| Palo Alto Networks (PANW) | 1.2 | $2.3M | 7.1k | 322.01 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.2 | $2.2M | 5.6k | 396.33 | |
| Medtronic | 1.2 | $2.2M | 19k | 118.12 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.1M | 17k | 127.13 | |
| Zimmer Holdings (ZBH) | 1.2 | $2.1M | 13k | 160.07 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 41k | 51.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.1M | 4.4k | 473.06 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 30k | 70.17 | |
| Chubb (CB) | 1.1 | $2.1M | 13k | 158.00 | |
| Travelers Companies (TRV) | 1.1 | $2.1M | 14k | 150.42 | |
| salesforce (CRM) | 1.1 | $2.0M | 9.5k | 211.90 | |
| Constellation Brands (STZ) | 1.1 | $1.9M | 8.5k | 228.03 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 1.0 | $1.9M | 4.0k | 476.15 | |
| Boeing Company (BA) | 1.0 | $1.8M | 7.2k | 254.73 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 7.9k | 224.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 3.8k | 456.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 10k | 164.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.7M | 7.8k | 214.95 | |
| stock | 0.9 | $1.6M | 12k | 135.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $1.6M | 10k | 150.18 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 24k | 58.14 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 7.0k | 186.76 | |
| U.S. Bancorp (USB) | 0.5 | $986k | 18k | 55.31 | |
| Pepsi (PEP) | 0.5 | $865k | 6.1k | 141.43 | |
| Diageo ADS Common (DEO) | 0.4 | $755k | 4.6k | 164.24 | |
| SPDR Gold Trust ExchangeTraded Fund (GLD) | 0.3 | $549k | 3.4k | 160.10 | |
| Illinois Tool Works (ITW) | 0.3 | $489k | 2.2k | 221.67 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.3 | $465k | 2.1k | 220.80 | |
| BP ADS Common (BP) | 0.3 | $462k | 19k | 24.37 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $453k | 1.4k | 319.46 | |
| Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $445k | 7.1k | 62.97 | |
| Canadian Pacific Railway | 0.2 | $325k | 857.00 | 379.23 | |
| Tencent Holdngs ADS Common (TCEHY) | 0.1 | $229k | 2.9k | 79.65 | |
| Sea ADS Common (SE) | 0.1 | $220k | 987.00 | 222.90 | |
| Ishares China ExchangeTraded Fund (FXI) | 0.1 | $213k | 4.6k | 46.76 | |
| MercadoLibre (MELI) | 0.1 | $188k | 128.00 | 1468.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $176k | 500.00 | 352.00 | |
| AutoZone (AZO) | 0.1 | $170k | 121.00 | 1404.96 |
