Youngs Advisory Group as of Sept. 30, 2019
Portfolio Holdings for Youngs Advisory Group
Youngs Advisory Group holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 16.1 | $19M | 174k | 108.08 | |
| Air Products & Chemicals (APD) | 15.4 | $18M | 82k | 221.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 12.2 | $14M | 40k | 352.46 | |
| Schwab Strategic Tr cmn (SCHV) | 11.3 | $13M | 232k | 56.73 | |
| Schwab International Equity ETF (SCHF) | 9.0 | $11M | 332k | 31.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 7.2 | $8.4M | 141k | 59.59 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $7.7M | 37k | 208.02 | |
| Global X Fds glb x mlp enr | 5.9 | $6.9M | 564k | 12.30 | |
| Schwab U S Broad Market ETF (SCHB) | 4.8 | $5.6M | 80k | 71.02 | |
| Apple (AAPL) | 1.7 | $2.0M | 9.1k | 224.01 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 1.2 | $1.4M | 35k | 39.12 | |
| Cabot Microelectronics Corporation | 0.8 | $916k | 6.5k | 141.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $868k | 12k | 69.75 | |
| Walt Disney Company (DIS) | 0.7 | $815k | 6.3k | 130.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $669k | 6.6k | 101.94 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.6 | $671k | 69k | 9.66 | |
| Visa (V) | 0.5 | $578k | 3.4k | 171.97 | |
| Amazon (AMZN) | 0.5 | $568k | 327.00 | 1737.00 | |
| Versum Matls | 0.3 | $410k | 7.8k | 52.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $381k | 3.2k | 117.59 | |
| Yum! Brands (YUM) | 0.3 | $358k | 3.2k | 113.33 | |
| At&t (T) | 0.3 | $327k | 8.7k | 37.78 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $319k | 6.2k | 51.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $303k | 2.3k | 129.21 | |
| Amarin Corporation | 0.3 | $306k | 20k | 15.18 | |
| Verizon Communications (VZ) | 0.2 | $264k | 4.4k | 60.27 | |
| OraSure Technologies (OSUR) | 0.2 | $261k | 35k | 7.46 | |
| Boeing Company (BA) | 0.2 | $249k | 655.00 | 380.15 | |
| Orion Engineered Carbons (OEC) | 0.2 | $251k | 15k | 16.73 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.2 | $240k | 12k | 20.89 | |
| Bank of America Corporation (BAC) | 0.2 | $231k | 7.9k | 29.19 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 1.1k | 214.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $237k | 2.8k | 84.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $229k | 4.1k | 56.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $224k | 2.0k | 112.56 | |
| Energy Transfer Equity (ET) | 0.1 | $147k | 11k | 13.12 | |
| StoneMor Partners | 0.0 | $24k | 22k | 1.09 |
