Wunderlich Capital Managemnt as of Sept. 30, 2021
Portfolio Holdings for Wunderlich Capital Managemnt
Wunderlich Capital Managemnt holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond ExchangeTraded Fund (LQD) | 2.9 | $6.0M | 45k | 133.02 | |
| 2.8 | $5.9M | 2.2k | 2673.32 | ||
| Ishares Barclays Aggregate Bond ExchangeTraded Fund (AGG) | 2.8 | $5.8M | 50k | 114.84 | |
| JP Morgan Ultra-Short Income ETF ExchangeTraded Fund (JPST) | 2.5 | $5.2M | 104k | 50.72 | |
| Apple (AAPL) | 2.4 | $5.0M | 35k | 141.50 | |
| Ishares MBS ETF ExchangeTraded Fund (MBB) | 2.4 | $5.0M | 46k | 108.15 | |
| Ishares 1-3 Year Credit Bond ExchangeTraded Fund (IGSB) | 2.4 | $5.0M | 91k | 54.64 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.9M | 17k | 281.91 | |
| Amazon (AMZN) | 2.3 | $4.8M | 1.5k | 3284.74 | |
| Paypal Holdings (PYPL) | 2.1 | $4.4M | 17k | 260.22 | |
| Quanta Services (PWR) | 2.1 | $4.4M | 38k | 113.81 | |
| Ishares National Muni Bond ExchangeTraded Fund (MUB) | 1.8 | $3.8M | 33k | 116.18 | |
| Facebook Inc cl a (META) | 1.8 | $3.8M | 11k | 339.39 | |
| BlackRock (BLK) | 1.8 | $3.7M | 4.4k | 838.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 23k | 163.70 | |
| Hca Holdings (HCA) | 1.7 | $3.5M | 14k | 242.75 | |
| Palo Alto Networks (PANW) | 1.6 | $3.4M | 7.1k | 478.99 | |
| Visa (V) | 1.6 | $3.4M | 15k | 222.75 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.4M | 5.8k | 575.75 | |
| Lowe's Companies (LOW) | 1.5 | $3.2M | 16k | 202.88 | |
| Netflix (NFLX) | 1.5 | $3.1M | 5.1k | 610.27 | |
| salesforce (CRM) | 1.5 | $3.1M | 11k | 271.20 | |
| eBay (EBAY) | 1.5 | $3.1M | 44k | 69.67 | |
| Ishares S&P Short Term Nat'l Muni Bond ExchangeTraded Fund (SUB) | 1.5 | $3.1M | 28k | 107.58 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.0M | 53k | 55.94 | |
| Bank of America Corporation (BAC) | 1.4 | $2.9M | 68k | 42.45 | |
| EOG Resources (EOG) | 1.4 | $2.9M | 36k | 80.28 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.8M | 14k | 196.00 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.8M | 39k | 72.85 | |
| Applied Materials (AMAT) | 1.3 | $2.8M | 22k | 128.74 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.8M | 14k | 192.24 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 31k | 87.12 | |
| Eaton (ETN) | 1.3 | $2.7M | 18k | 149.34 | |
| priceline.com Incorporated | 1.3 | $2.7M | 1.1k | 2374.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.7M | 4.4k | 605.19 | |
| UnitedHealth (UNH) | 1.3 | $2.7M | 6.8k | 390.67 | |
| Broadcom (AVGO) | 1.2 | $2.6M | 5.3k | 484.94 | |
| Honeywell International (HON) | 1.2 | $2.6M | 12k | 212.25 | |
| FedEx Corporation (FDX) | 1.2 | $2.5M | 12k | 219.25 | |
| Estee Lauder Companies (EL) | 1.2 | $2.5M | 8.4k | 299.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 18k | 139.37 | |
| Marriott International (MAR) | 1.2 | $2.5M | 17k | 148.08 | |
| Medtronic | 1.2 | $2.5M | 20k | 125.34 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.4M | 16k | 157.52 | |
| Chubb (CB) | 1.1 | $2.4M | 14k | 173.45 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 43k | 54.44 | |
| Citigroup (C) | 1.1 | $2.3M | 33k | 70.17 | |
| S&p 500 Spdr Etf ExchangeTraded Fund (SPY) | 1.1 | $2.3M | 5.4k | 429.15 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 9.6k | 241.08 | |
| Travelers Companies (TRV) | 1.1 | $2.2M | 14k | 152.04 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 3.8k | 571.20 | |
| Amgen (AMGN) | 1.0 | $2.1M | 9.8k | 212.65 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.0M | 14k | 146.37 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.0M | 18k | 110.31 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $2.0M | 11k | 172.71 | |
| Viacomcbs (PARA) | 0.9 | $1.9M | 48k | 39.52 | |
| Constellation Brands (STZ) | 0.9 | $1.9M | 9.1k | 210.69 | |
| SPDR Midcap 400 ETF ExchangeTraded Fund (MDY) | 0.9 | $1.9M | 3.9k | 480.91 | |
| stock | 0.9 | $1.8M | 13k | 144.69 | |
| Ishare JPMorgan Emerging Markets Bond ExchangeTraded Fund (EMB) | 0.9 | $1.8M | 17k | 110.08 | |
| Ishare Iboxx High Yield Corp Bond ExchangeTraded Fund (HYG) | 0.9 | $1.8M | 20k | 87.50 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 11k | 161.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 7.3k | 231.01 | |
| Boeing Company (BA) | 0.8 | $1.7M | 7.5k | 220.00 | |
| U.S. Bancorp (USB) | 0.5 | $1.1M | 18k | 59.46 | |
| Advanced Micro Devices (AMD) | 0.5 | $999k | 9.7k | 102.90 | |
| Pepsi (PEP) | 0.5 | $984k | 6.5k | 150.46 | |
| Diageo ADS Common (DEO) | 0.5 | $956k | 5.0k | 193.09 | |
| Lululemon Athletica (LULU) | 0.4 | $898k | 2.2k | 404.50 | |
| Walt Disney Company (DIS) | 0.4 | $859k | 5.1k | 169.19 | |
| ConocoPhillips (COP) | 0.4 | $773k | 11k | 67.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $722k | 12k | 59.16 | |
| Xilinx | 0.3 | $621k | 4.1k | 151.06 | |
| BP ADS Common (BP) | 0.2 | $507k | 19k | 27.32 | |
| Nasdaq 100 Tr ExchangeTraded Fund (QQQ) | 0.2 | $487k | 1.4k | 358.09 | |
| Ishares Russell 2000 ExchangeTraded Fund (IWM) | 0.2 | $455k | 2.1k | 218.96 | |
| Vanguard FTSE Europe ExchangeTraded Fund (VGK) | 0.2 | $450k | 6.9k | 65.58 | |
| Sony Corp ADS Common (SONY) | 0.2 | $446k | 4.0k | 110.70 | |
| Silicon Motion Technology Corp ADS Common (SIMO) | 0.2 | $430k | 6.2k | 69.02 | |
| AutoZone (AZO) | 0.2 | $409k | 241.00 | 1697.10 | |
| Illinois Tool Works (ITW) | 0.2 | $362k | 1.8k | 206.86 | |
| Coupang (CPNG) | 0.2 | $341k | 12k | 27.83 | |
| Deere & Company (DE) | 0.2 | $320k | 955.00 | 335.08 | |
| MercadoLibre (MELI) | 0.2 | $312k | 186.00 | 1677.42 | |
| Canadian Pacific Railway | 0.1 | $260k | 4.0k | 65.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 500.00 | 450.00 | |
| Procter & Gamble Company (PG) | 0.1 | $188k | 1.3k | 139.67 | |
| SYSCO Corporation (SYY) | 0.1 | $165k | 2.1k | 78.42 | |
| Zebra Technologies (ZBRA) | 0.1 | $120k | 233.00 | 515.02 |
