| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | Exit | SPDR S&P Oil & Gas Exploration | $0 | – | -6,302 | -100.0% | -0.18% | – |
| AGG | Exit | iShares Core Total US Bond Marfd etf | $0 | – | -1,825 | -100.0% | -0.18% | – |
| HYD | Exit | VanEck Vectors High-Yield Munifd etf | $0 | – | -4,377 | -100.0% | -0.20% | – |
| SCHM | Exit | Schwab US Mid-Cap ETFfd etf | $0 | – | -5,778 | -100.0% | -0.21% | – |
| ABT | Exit | Abbott Labs | $0 | – | -3,335 | -100.0% | -0.23% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marfd etf | $0 | – | -7,234 | -100.0% | -0.25% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -1,470 | -100.0% | -0.27% | – |
| CWB | Exit | SPDR Barclays Convertible Secufd etf | $0 | – | -6,553 | -100.0% | -0.27% | – |
| SCHZ | Exit | Schwab U.S. Aggregate Bond ETFfd etf | $0 | – | -6,845 | -100.0% | -0.32% | – |
| XLE | Exit | SPDR Sector - Energy ETF | $0 | – | -12,836 | -100.0% | -0.32% | – |
| XLRE | Exit | SPDR Sector Real Estate ETF | $0 | – | -15,021 | -100.0% | -0.40% | – |
| SHM | Exit | SPDR Nuveen Barclay's Short-Tefd etf | $0 | – | -10,160 | -100.0% | -0.43% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,139 | -100.0% | -0.44% | – |
| SCHV | Exit | Schwab US Large Cap Value ETFfd etf | $0 | – | -13,901 | -100.0% | -0.53% | – |
| XLI | Exit | SPDR Sector - Industrial ETF | $0 | – | -11,783 | -100.0% | -0.60% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfd etf | $0 | – | -14,445 | -100.0% | -0.61% | – |
| HYMB | Exit | SPDR Nuveen S&P High Yld Munifd etf | $0 | – | -13,693 | -100.0% | -0.65% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -21,643 | -100.0% | -0.72% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Indexfd etf | $0 | – | -17,336 | -100.0% | -0.80% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFfd etf | $0 | – | -11,815 | -100.0% | -0.82% | – |
| MO | Exit | Altria Group | $0 | – | -24,917 | -100.0% | -0.84% | – |
| MET | Exit | MetLife Inc | $0 | – | -31,647 | -100.0% | -0.84% | – |
| SHY | Exit | iShares Barclays 1-3 Yr Treasufd etf | $0 | – | -11,212 | -100.0% | -0.84% | – |
| GOOG | Exit | Alphabet, Inc - Cl C | $0 | – | -861 | -100.0% | -0.87% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -15,993 | -100.0% | -0.92% | – |
| GOVT | Exit | iShares US Treasury Bond ETFfd etf | $0 | – | -40,806 | -100.0% | -0.99% | – |
| BNDX | Exit | Vanguard Total International Bfd etf | $0 | – | -20,394 | -100.0% | -1.00% | – |
| T | Exit | AT&T Corp | $0 | – | -42,740 | -100.0% | -1.08% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -38,892 | -100.0% | -1.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -10,019 | -100.0% | -1.14% | – |
| CVX | Exit | Chevron Corp | $0 | – | -18,589 | -100.0% | -1.17% | – |
| EPP | Exit | iShares MSCI Pacific ex-Japanfd etf | $0 | – | -41,860 | -100.0% | -1.23% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -15,284 | -100.0% | -1.24% | – |
| XLF | Exit | SPDR Sector - Financial ETF | $0 | – | -70,432 | -100.0% | -1.27% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -44,540 | -100.0% | -1.33% | – |
| XLB | Exit | SPDR Sector - Materials ETF | $0 | – | -35,170 | -100.0% | -1.38% | – |
| STT | Exit | State Street Corp | $0 | – | -30,015 | -100.0% | -1.39% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFfd etf | $0 | – | -19,966 | -100.0% | -1.42% | – |
| HON | Exit | Honeywell Int'l | $0 | – | -12,513 | -100.0% | -1.45% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -76,432 | -100.0% | -1.47% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -21,021 | -100.0% | -1.54% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -24,239 | -100.0% | -1.63% | – |
| XLP | Exit | SPDR Sector - Consumer Staples | $0 | – | -36,814 | -100.0% | -1.74% | – |
| V | Exit | Visa, Inc. | $0 | – | -12,438 | -100.0% | -1.74% | – |
| GOOGL | Exit | Alphabet, Inc - Cl A | $0 | – | -1,776 | -100.0% | -1.79% | – |
| VWO | Exit | Vanguard Emerging Market ETFfd etf | $0 | – | -63,277 | -100.0% | -1.84% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -9,399 | -100.0% | -1.88% | – |
| ICE | Exit | Intercontinental Exchange Grou | $0 | – | -27,511 | -100.0% | -1.93% | – |
| XLY | Exit | SPDR Sector - Consumer Discret | $0 | – | -24,061 | -100.0% | -2.05% | – |
| HYLB | Exit | Xtrackers USD High Yield Corpfd etf | $0 | – | -56,396 | -100.0% | -2.16% | – |
| MINT | Exit | PIMCO Enhanced Short Maturityfd etf | $0 | – | -25,183 | -100.0% | -2.16% | – |
| SCHP | Exit | Schwab U.S. TIPS ETFfd etf | $0 | – | -44,357 | -100.0% | -2.22% | – |
| SCHO | Exit | Schwab Short Term U.S. Treasurfd etf | $0 | – | -54,107 | -100.0% | -2.43% | – |
| XLV | Exit | SPDR Sector - Healthcare ETF | $0 | – | -32,650 | -100.0% | -2.51% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpfd etf | $0 | – | -102,610 | -100.0% | -2.70% | – |
| AAPL | Exit | Apple Inc | $0 | – | -12,466 | -100.0% | -2.75% | – |
| IGSB | Exit | iShares Short-Term Corporate Bfd etf | $0 | – | -60,666 | -100.0% | -2.76% | – |
| SPY | Exit | SPDR S&P 500 ETFfd etf | $0 | – | -12,348 | -100.0% | -2.76% | – |
| VXUS | Exit | Vanguard Total Int'l Stock Indfd etf | $0 | – | -77,888 | -100.0% | -2.84% | – |
| VTI | Exit | Vanguard U.S. Total Stock Markfd etf | $0 | – | -27,762 | -100.0% | -3.11% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securfd etf | $0 | – | -85,163 | -100.0% | -4.03% | – |
| GVI | Exit | iShares Intermediate Gov/Credifd etf | $0 | – | -41,151 | -100.0% | -4.10% | – |
| BND | Exit | Vanguard Total Bond Market ETFfd etf | $0 | – | -69,076 | -100.0% | -5.12% | – |
| VCSH | Exit | Vanguard Short Term Corp Bondfd etf | $0 | – | -77,174 | -100.0% | -5.30% | – |
| XLK | Exit | SPDR Sector - Technology ETF | $0 | – | -78,245 | -100.0% | -5.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Short-Term Corporate B | 26 | Q1 2020 | 9.1% |
| SPDR Sector - Technology ETF | 26 | Q1 2020 | 5.6% |
| Vanguard Total Bond Market ETF | 26 | Q1 2020 | 7.5% |
| SPDR S&P 500 ETF | 26 | Q1 2020 | 5.9% |
| Vanguard Short Term Corp Bond | 26 | Q1 2020 | 5.3% |
| SPDR Sector - Healthcare ETF | 26 | Q1 2020 | 3.6% |
| Visa, Inc. | 26 | Q1 2020 | 3.4% |
| SPDR Sector - Consumer Discret | 26 | Q1 2020 | 3.0% |
| Honeywell Int'l | 26 | Q1 2020 | 2.5% |
| SPDR Sector - Financial ETF | 26 | Q1 2020 | 2.6% |
View Foothills Asset Management, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-10-18 |
| 13F-HR/A | 2019-10-15 |
| 13F-HR | 2019-07-17 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-13 |
| 13F-HR | 2018-04-10 |
View Foothills Asset Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.