Youngs Advisory Group as of June 30, 2019
Portfolio Holdings for Youngs Advisory Group
Youngs Advisory Group holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 15.5 | $18M | 82k | 226.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 15.3 | $18M | 169k | 107.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.1 | $14M | 41k | 354.58 | |
| Schwab Strategic Tr cmn (SCHV) | 10.9 | $13M | 230k | 56.14 | |
| Schwab International Equity ETF (SCHF) | 9.1 | $11M | 337k | 32.09 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 7.0 | $8.3M | 136k | 60.91 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $8.0M | 37k | 213.16 | |
| Global X Fds glb x mlp enr | 6.0 | $7.2M | 554k | 12.94 | |
| Schwab U S Broad Market ETF (SCHB) | 5.1 | $6.1M | 87k | 70.53 | |
| Schwab U S Small Cap ETF (SCHA) | 2.3 | $2.7M | 38k | 71.49 | |
| Apple (AAPL) | 1.6 | $1.8M | 9.3k | 197.94 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 1.1 | $1.4M | 35k | 38.69 | |
| Visa (V) | 0.6 | $737k | 4.2k | 173.58 | |
| Cabot Microelectronics Corporation | 0.6 | $714k | 6.5k | 110.07 | |
| Amazon (AMZN) | 0.6 | $650k | 343.00 | 1895.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $655k | 6.6k | 99.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $600k | 61k | 9.79 | |
| Walt Disney Company (DIS) | 0.4 | $521k | 3.7k | 139.68 | |
| Versum Matls | 0.3 | $400k | 7.8k | 51.59 | |
| Amarin Corporation | 0.3 | $391k | 20k | 19.40 | |
| Yum! Brands (YUM) | 0.3 | $350k | 3.2k | 110.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $323k | 2.9k | 111.76 | |
| OraSure Technologies (OSUR) | 0.3 | $325k | 35k | 9.29 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $326k | 6.3k | 51.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $306k | 2.2k | 139.41 | |
| At&t (T) | 0.2 | $283k | 8.5k | 33.48 | |
| Verizon Communications (VZ) | 0.2 | $245k | 4.3k | 57.24 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $235k | 2.8k | 83.33 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.2 | $236k | 12k | 20.54 | |
| McDonald's Corporation (MCD) | 0.2 | $228k | 1.1k | 207.46 | |
| Boeing Company (BA) | 0.2 | $220k | 605.00 | 363.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $231k | 4.1k | 57.04 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $219k | 2.0k | 110.05 | |
| Bank of America Corporation (BAC) | 0.2 | $201k | 6.9k | 29.07 | |
| Energy Transfer Equity (ET) | 0.1 | $150k | 11k | 14.13 | |
| Global X Fds glbl x mlp etf | 0.1 | $111k | 13k | 8.81 |
