Vermeiden Sie Betrug, informieren Sie sich und finden Sie das Beste
Legal Name: NEWFOCUS FINANCIAL GROUP, LLC
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Jul 23, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
118,511 |
$15,470k |
|
|
Apple Inc (037833100)
|
76,577 |
$15,156k |
|
|
VANGUARD GROUP (921908844)
|
116,348 |
$13,399k |
|
|
CINTAS CORP (172908105)
|
42,912 |
$10,183k |
|
|
CISCO SYSTEMS INC (17275R102)
|
166,600 |
$9,118k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
33,850 |
$8,260k |
|
|
MICROSOFT CORP (594918104)
|
61,334 |
$8,216k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
24,762 |
$7,299k |
|
|
BECTON DICKINSON (075887109)
|
25,718 |
$6,481k |
|
|
LOWES CO (548661107)
|
61,503 |
$6,206k |
|
|
SPDR SERIES TRUST (78464A201)
|
98,008 |
$5,970k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
63,116 |
$4,926k |
|
|
MCDONALDS CORP (580135101)
|
23,323 |
$4,843k |
|
|
WISDOMTREE TR (97717W505)
|
133,517 |
$4,833k |
|
|
JOHNSON & JOHNSON (478160104)
|
32,095 |
$4,470k |
|
|
ISHARES TR (46432F388)
|
52,155 |
$4,234k |
|
|
DOVER CORP (260003108)
|
38,198 |
$3,827k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
21,013 |
$3,655k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
28,144 |
$3,146k |
|
|
W P CAREY INC (92936U109)
|
37,112 |
$3,013k |
|
|
SMITH A O (831865209)
|
62,851 |
$2,964k |
|
|
SYSCO CORP (871829107)
|
41,796 |
$2,956k |
|
|
GRAINGER W W INC (384802104)
|
10,766 |
$2,888k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
12,046 |
$2,726k |
|
|
BlackRock, Inc. (09247X101)
|
5,557 |
$2,608k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
35,481 |
$2,577k |
|
|
SEMPRA ENERGY (816851109)
|
18,208 |
$2,503k |
|
|
THOR INDS INC (885160101)
|
39,568 |
$2,313k |
|
|
PEPSICO INC (713448108)
|
17,125 |
$2,246k |
|
|
FACTSET RESH SYS INC (303075105)
|
7,615 |
$2,182k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
60,366 |
$2,160k |
|
|
ISHARES (464288885)
|
26,320 |
$2,126k |
|
|
UNITED TECHNOLOGIES (913017109)
|
15,178 |
$1,976k |
|
|
GENERAL DYNAMICS (369550108)
|
10,761 |
$1,957k |
|
|
NLIGHT INC (65487K100)
|
96,298 |
$1,849k |
|
|
KLA-TENCOR CORP (482480100)
|
15,365 |
$1,816k |
|
|
VANGUARD WORLD FDS (92204A603)
|
12,286 |
$1,791k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
6,101 |
$1,788k |
|
|
Tyson Foods (TSN) (902494103)
|
20,577 |
$1,661k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
24,862 |
$1,527k |
|
|
TJX COMPANIES INC (872540109)
|
28,507 |
$1,507k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
20,693 |
$1,483k |
|
|
GENERAL MILLS INC (370334104)
|
27,647 |
$1,452k |
|
|
QUEST DIAGNOSTICS (74834L100)
|
12,252 |
$1,247k |
|
|
ISHARES TR (46432F396)
|
9,471 |
$1,123k |
|
|
ISHARES INC (464286533)
|
18,944 |
$1,115k |
|
|
FOOT LOCKER INC (344849104)
|
26,121 |
$1,095k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
8,173 |
$991k |
|
|
ISHARES TR (464288356)
|
15,343 |
$930k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
5,125 |
$919k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
5,727 |
$897k |
|
|
INVESCO ETF TR (46137V506)
|
29,364 |
$842k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
11,329 |
$782k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
6,127 |
$682k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
11,905 |
$607k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,993 |
$599k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
13,777 |
$586k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
3,313 |
$541k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,434 |
$508k |
|
|
ISHARES (464288877)
|
10,460 |
$503k |
|
|
TEXAS PAC LD TR (882610108)
|
625 |
$492k |
|
|
Amazon.com Inc (023135106)
|
253 |
$479k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
4,217 |
$468k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
45,327 |
$446k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
1,478 |
$398k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
2,339 |
$391k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
4,741 |
$383k |
|
|
Facebook Inc (30303M102)
|
1,971 |
$380k |
|
|
GILEAD SCIENCES INC (375558103)
|
5,159 |
$349k |
|
|
ISHARES TR (464288596)
|
2,934 |
$342k |
|
|
STARBUCKS CORP (855244109)
|
4,046 |
$339k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,733 |
$324k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,498 |
$319k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
1,993 |
$310k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
5,188 |
$297k |
|
|
SPDR SERIES TRUST (78464A359)
|
5,625 |
$297k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
5,600 |
$295k |
|
|
ORACLE CORP (68389X105)
|
5,017 |
$286k |
|
|
ALPHABET INC (02079K305)
|
263 |
$285k |
|
|
ISHARES TR (464288687)
|
7,565 |
$279k |
|
|
Alphabet Inc (02079K107)
|
256 |
$277k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,534 |
$260k |
|
|
INTEL CORP (458140100)
|
5,339 |
$256k |
|
|
VISA INC COM CL A (92826C839)
|
1,465 |
$254k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,285 |
$250k |
|
|
Verisk Analytics Inc (92345Y106)
|
1,641 |
$240k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,173 |
$240k |
|
|
SOCIAL REALITY INC (83362P300)
|
50,000 |
$233k |
|
|
COSTCO WHSL CORP (22160K105)
|
857 |
$226k |
|
|
QUALCOMM INC (747525103)
|
2,820 |
$214k |
|
|
ISHARES (464287242)
|
1,652 |
$205k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E206)
|
7,538 |
$203k |
|
|
GARTNER INC (366651107)
|
1,253 |
$202k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
10,681 |
$64k |
|
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