Tenencias informadas de la
Newfocus Financial Group LLC

Legal Name: NEWFOCUS FINANCIAL GROUP, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 23, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
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

Tenencias informadas de la Newfocus Financial Group LLC

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Tenencias informadas de la
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