Legal Name: AND WEALTH PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
21,354 |
$40,437k |
|
|
MICROSOFT CORP (594918104)
|
299,616 |
$40,137k |
|
|
VISA INC COM CL A (92826C839)
|
218,413 |
$37,906k |
|
|
Apple Inc (037833100)
|
176,866 |
$35,005k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
100,866 |
$29,622k |
|
|
ALPHABET INC (02079K305)
|
25,308 |
$27,404k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
238,707 |
$26,687k |
|
|
ADOBE INC (00724F101)
|
69,829 |
$20,575k |
|
|
MERCK & CO INC (58933Y105)
|
241,681 |
$20,265k |
|
|
PFIZER INC (717081103)
|
449,672 |
$19,480k |
|
|
BOSTON SCIENTIFIC (101137107)
|
417,834 |
$17,959k |
|
|
Boeing Co/The (097023105)
|
47,818 |
$17,406k |
|
|
DISNEY WALT CO (254687106)
|
119,501 |
$16,687k |
|
|
STRYKER CORP (863667101)
|
75,311 |
$15,482k |
|
|
DANAHER CORP (235851102)
|
100,834 |
$14,411k |
|
|
ZOETIS INC (98978V103)
|
115,536 |
$13,112k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
59,244 |
$12,629k |
|
|
Bank of America Corp. (060505104)
|
403,987 |
$11,716k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
55,816 |
$11,420k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
112,565 |
$10,992k |
|
|
EOG Resources Inc (26875P101)
|
114,852 |
$10,700k |
|
|
COSTCO WHSL CORP (22160K105)
|
33,314 |
$8,804k |
|
|
PayPal Holdings Inc (70450Y103)
|
74,367 |
$8,512k |
|
|
Charles Schwab Corp/The (808513105)
|
204,319 |
$8,212k |
|
|
Chevron Corp (166764100)
|
57,778 |
$7,190k |
|
|
BLACKSTONE GROUP (09253U108)
|
148,450 |
$6,594k |
|
|
STARBUCKS CORP (855244109)
|
71,590 |
$6,001k |
|
|
Facebook Inc (30303M102)
|
28,704 |
$5,540k |
|
|
IHS MARKIT LTD (G47567105)
|
85,339 |
$5,438k |
|
|
FRANCO NEVADA CORP (351858105)
|
64,050 |
$5,437k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
27,152 |
$5,070k |
|
|
KKR & CO INC (48251W104)
|
200,590 |
$5,069k |
|
|
Gabelli Dividend & Income Trust (36242H104)
|
227,200 |
$4,923k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
78,835 |
$4,504k |
|
|
salesforce.com Inc (79466L302)
|
29,677 |
$4,503k |
|
|
MCDONALDS CORP (580135101)
|
21,320 |
$4,427k |
|
|
NUVEEN MUN VALUE FD INC (670928100)
|
423,950 |
$4,316k |
|
|
JOHNSON & JOHNSON (478160104)
|
28,440 |
$3,961k |
|
|
ARISTA NETWORKS INC (040413106)
|
14,973 |
$3,887k |
|
|
COMCAST CORP (20030N101)
|
67,114 |
$2,838k |
|
|
INTEL CORP (458140100)
|
54,298 |
$2,599k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
8,450 |
$2,491k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
14,555 |
$2,466k |
|
|
Eaton Vance Insured Muni Bnd (27827X101)
|
189,911 |
$2,361k |
|
|
BSM BlackStoneMnlsLP (09225M101)
|
151,150 |
$2,343k |
|
|
3M CO (88579Y101)
|
12,356 |
$2,142k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
3,805 |
$1,996k |
|
|
AT&T INC (00206R102)
|
57,934 |
$1,941k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
12,925 |
$1,940k |
|
|
DUKE ENERGY CORP (26441C204)
|
19,550 |
$1,725k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
5,859 |
$1,717k |
|
|
NVIDIA Corp (67066G104)
|
9,955 |
$1,635k |
|
|
BlackRock, Inc. (09247X101)
|
3,470 |
$1,628k |
|
|
DuPont de Nemours Inc (26614N102)
|
20,677 |
$1,552k |
|
|
MASTERCARD INC (57636Q104)
|
5,845 |
$1,546k |
|
|
NEXTERA ENERGY INC (65339F101)
|
7,101 |
$1,455k |
|
|
QUALCOMM INC (747525103)
|
19,045 |
$1,449k |
|
|
ABBOTT LABS (002824100)
|
17,150 |
$1,442k |
|
|
FORTINET INC (34959E109)
|
18,000 |
$1,383k |
|
|
CROWN CASTLE INTL (22822V101)
|
9,569 |
$1,247k |
|
|
PEPSICO INC (713448108)
|
8,935 |
$1,172k |
|
|
ORACLE CORP (68389X105)
|
18,807 |
$1,071k |
|
|
Dow Inc (260557103)
|
20,278 |
$1,000k |
|
|
DORCHESTER MINERALS (25820R105)
|
52,500 |
$961k |
|
|
Booking Holdings, Inc. (09857L108)
|
508 |
$952k |
|
|
NORTHERN TR CORP (665859104)
|
9,700 |
$873k |
|
|
SAP SE (803054204)
|
5,864 |
$802k |
|
|
ENTERPRISE PRODS (293792107)
|
25,635 |
$740k |
|
|
FIREEYE INC (31816Q101)
|
47,290 |
$700k |
|
|
DIAGEO P L C (25243Q205)
|
3,540 |
$610k |
|
|
CORTEVA INC (22052L104)
|
20,477 |
$606k |
|
|
DOMINION ENERGY INC (25746U109)
|
7,698 |
$595k |
|
|
NUVEEN CA QUALTY (67066Y105)
|
39,358 |
$570k |
|
|
SPROTT PHYSICAL GOLD TRUST (85207H104)
|
50,000 |
$567k |
|
|
Schlumberger Ltd (806857108)
|
14,250 |
$566k |
|
|
MARTIN MARIETTA MATL (573284106)
|
2,325 |
$535k |
|
|
ROYAL GOLD INC (780287108)
|
5,200 |
$533k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
10,000 |
$508k |
|
|
Netflix Inc (64110L106)
|
1,350 |
$496k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
10,500 |
$459k |
|
|
ANADARKO PETE (032511107)
|
6,432 |
$454k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
4,000 |
$439k |
|
|
LIBERTY MEDIA (531229854)
|
11,330 |
$424k |
|
|
NOVARTIS AG (66987V109)
|
4,569 |
$417k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
6,169 |
$395k |
|
|
ABBVIE INC (00287Y109)
|
5,250 |
$382k |
|
|
BECTON DICKINSON (075887109)
|
1,500 |
$378k |
|
|
UNIVERSAL DISPLAY CP (91347P105)
|
2,000 |
$376k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
1,729 |
$365k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,095 |
$330k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
2,516 |
$320k |
|
|
HONEYWELL INTL INC (438516106)
|
1,739 |
$304k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,200 |
$303k |
|
|
PALO ALTO NETWORKS (697435105)
|
1,468 |
$299k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
6,000 |
$298k |
|
|
KLA-TENCOR CORP (482480100)
|
2,460 |
$291k |
|
|
ENERGY TRANSFER LP (29273V100)
|
20,200 |
$284k |
|
|
WELLS FARGO CO NEW (949746101)
|
5,986 |
$283k |
|
|
Iridium Communications Inc (46269C102)
|
12,000 |
$279k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,323 |
$257k |
|
|
Verisk Analytics Inc (92345Y106)
|
1,732 |
$254k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,286 |
$251k |
|
|
WALMART INC COM (931142103)
|
2,233 |
$247k |
|
|
UNILEVER N.V (904784709)
|
4,000 |
$243k |
|
|
ENBRIDGE INC (29250N105)
|
6,666 |
$241k |
|
|
ISHARES (464287234)
|
5,129 |
$220k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
1,411 |
$219k |
|
|
Wayfair Inc (94419L101)
|
1,500 |
$219k |
|
|
CAREDX INC COM (14167L103)
|
6,000 |
$216k |
|
|
TEXAS INSTRUMENTS (882508104)
|
1,792 |
$206k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
5,500 |
$21k |
Put |
|
Bristol-Myers Squibb Co (110122108)
|
7,500 |
$6k |
Put |
|
AMERICAN WTR WKS CO (030420103)
|
5,400 |
$4k |
Put |
|
American Express Co. (025816109)
|
2,600 |
$2k |
Put |
|
CHARTER COMMUNICATIO (16119P108)
|
1,700 |
$2k |
Put |
|
Exxon Mobil Corp (30231G102)
|
6,600 |
$2k |
Put |
|
UNION PAC CORP (907818108)
|
3,000 |
$2k |
Put |
|
VENTAS INC (92276F100)
|
4,500 |
$2k |
Put |
|
EQUINIX INC (29444U700)
|
700 |
$1k |
Put |
|
HOME DEPOT INC (437076102)
|
1,100 |
$1k |
Put |
|
Alphabet Inc (02079K107)
|
500 |
$0k |
Put |
|
LIBERTY GLOBAL PLC (G5480U120)
|
22,000 |
$0k |
Put |
|
TRANSDIGM GROUP INC COM (893641100)
|
1,600 |
$0k |
Put |
