$200 Million is the total value of NewFocus Financial Group, LLC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,649,000 | +126.8% | 113,797 | +100.9% | 7.31% | +91.6% |
| AAPL | Sell | APPLE INC | $14,625,000 | +18.9% | 76,996 | -1.3% | 7.30% | +0.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $12,845,000 | +4.3% | 117,152 | -6.8% | 6.41% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $8,995,000 | +25.1% | 166,604 | +0.4% | 4.49% | +5.7% |
| CTAS | Sell | CINTAS CORP | $8,845,000 | +18.9% | 43,761 | -1.2% | 4.41% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,857,000 | -2.8% | 31,777 | -2.1% | 3.92% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $7,400,000 | +15.6% | 62,743 | -0.5% | 3.69% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,130,000 | +11.0% | 25,056 | -1.9% | 3.56% | -6.2% |
| LOW | Sell | LOWES COS INC | $6,763,000 | +17.4% | 61,781 | -1.0% | 3.37% | -0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,472,000 | +10.1% | 25,917 | -0.7% | 3.23% | -7.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,118,000 | +156.4% | 85,721 | +131.7% | 2.55% | +116.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $4,779,000 | +11.1% | 133,517 | -1.8% | 2.38% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,700,000 | +18.3% | 63,510 | -0.9% | 2.34% | -0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,565,000 | +10.3% | 32,658 | +1.8% | 2.28% | -6.8% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $4,440,000 | +8.4% | 55,601 | -1.5% | 2.22% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $4,178,000 | +7.1% | 22,002 | +0.2% | 2.08% | -9.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,643,000 | +5.6% | 21,121 | -1.7% | 1.82% | -10.8% |
| DOV | Buy | DOVER CORP | $3,568,000 | +33.3% | 38,043 | +0.8% | 1.78% | +12.7% |
| AOS | Buy | SMITH A O CORP | $3,268,000 | +28.7% | 61,297 | +3.1% | 1.63% | +8.7% |
| GWW | Buy | GRAINGER W W INC | $3,205,000 | +8.0% | 10,649 | +1.3% | 1.60% | -8.7% |
| WPC | Buy | W P CAREY INC | $2,892,000 | +21.4% | 36,926 | +1.3% | 1.44% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,862,000 | +5.6% | 28,271 | +1.9% | 1.43% | -10.7% |
| SYY | Buy | SYSCO CORP | $2,740,000 | +7.6% | 41,043 | +1.0% | 1.37% | -9.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,639,000 | +12.5% | 12,046 | -1.8% | 1.32% | -4.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,555,000 | +10.8% | 35,481 | +2.6% | 1.28% | -6.3% |
| SRE | Sell | SEMPRA ENERGY | $2,325,000 | +14.9% | 18,469 | -1.3% | 1.16% | -2.9% |
| FL | Buy | FOOT LOCKER INC | $2,210,000 | +14.8% | 36,476 | +0.8% | 1.10% | -2.9% |
| BLK | Buy | BLACKROCK INC | $2,167,000 | +11.3% | 5,070 | +2.3% | 1.08% | -5.9% |
| PEP | PEPSICO INC | $2,119,000 | +10.9% | 17,287 | 0.0% | 1.06% | -6.3% | |
| TJX | Buy | TJX COS INC NEW | $2,090,000 | +22.4% | 39,284 | +2.9% | 1.04% | +3.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,923,000 | +22.3% | 7,744 | -1.5% | 0.96% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,902,000 | +21.1% | 14,760 | +0.0% | 0.95% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,788,000 | +11.2% | 10,562 | +3.3% | 0.89% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,766,000 | +12.3% | 6,251 | -0.6% | 0.88% | -5.1% |
| KLAC | Buy | KLA-TENCOR CORP | $1,743,000 | +40.5% | 14,595 | +5.3% | 0.87% | +18.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,607,000 | +30.1% | 11,489 | +12.1% | 0.80% | +10.0% |
| CL | COLGATE PALMOLIVE CO | $1,435,000 | +15.2% | 20,936 | 0.0% | 0.72% | -2.7% | |
| GIS | Buy | GENERAL MLS INC | $1,359,000 | +45.3% | 26,256 | +9.3% | 0.68% | +22.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,343,000 | +19.6% | 19,337 | -8.1% | 0.67% | +1.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,191,000 | +23.9% | 10,395 | +5.7% | 0.59% | +4.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,123,000 | +20.5% | 18,944 | +13.5% | 0.56% | +1.8% |
| IEFA | New | ISHARES TRcore msci eafe | $1,112,000 | – | 18,297 | +100.0% | 0.56% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,063,000 | +8.1% | 9,475 | -3.4% | 0.53% | -8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,059,000 | +200.0% | 29,603 | +171.7% | 0.53% | +153.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,036,000 | +6.3% | 11,518 | -1.7% | 0.52% | -10.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $989,000 | +34.9% | 12,768 | +20.4% | 0.49% | +13.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $914,000 | -54.7% | 15,343 | -55.5% | 0.46% | -61.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $876,000 | +23.2% | 5,736 | +6.5% | 0.44% | +4.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $812,000 | +15.3% | 29,364 | +3.0% | 0.40% | -2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $810,000 | +22.2% | 4,701 | +6.8% | 0.40% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $757,000 | +7.4% | 6,943 | +4.9% | 0.38% | -9.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $661,000 | +21.5% | 10,245 | +11.7% | 0.33% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $583,000 | -14.4% | 4,030 | -24.4% | 0.29% | -27.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $560,000 | +11.3% | 3,583 | -4.3% | 0.28% | -6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $532,000 | +20.6% | 10,611 | +9.6% | 0.26% | +1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $521,000 | +23.2% | 12,255 | +10.3% | 0.26% | +4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $517,000 | -5.5% | 4,805 | -13.9% | 0.26% | -20.1% |
| EFV | ISHARES TReafe value etf | $511,000 | +8.0% | 10,460 | 0.0% | 0.26% | -8.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,000 | +14.1% | 1,434 | 0.0% | 0.25% | -3.5% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $484,000 | +42.8% | 625 | 0.0% | 0.24% | +20.5% | |
| AMLP | ALPS ETF TRalerian mlp | $455,000 | +14.9% | 45,327 | 0.0% | 0.23% | -3.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $442,000 | +78.9% | 2,751 | +53.7% | 0.22% | +51.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $399,000 | +2.3% | 5,006 | 0.0% | 0.20% | -13.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $367,000 | +18.8% | 2,397 | +3.9% | 0.18% | +0.5% |
| FB | Sell | FACEBOOK INCcl a | $349,000 | +12.9% | 2,091 | -11.2% | 0.17% | -4.4% |
| GILD | GILEAD SCIENCES INC | $335,000 | +3.7% | 5,159 | 0.0% | 0.17% | -12.6% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $333,000 | -22.2% | 2,934 | -24.3% | 0.17% | -34.4% |
| AMZN | Sell | AMAZON COM INC | $326,000 | -13.8% | 183 | -27.4% | 0.16% | -26.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $318,000 | +23.3% | 1,771 | +5.9% | 0.16% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,000 | -6.7% | 250 | -16.9% | 0.15% | -21.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $293,000 | +11.8% | 5,604 | 0.0% | 0.15% | -5.8% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $291,000 | +11.9% | 5,600 | +1.7% | 0.14% | -5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $290,000 | +17.4% | 5,203 | +14.4% | 0.14% | -0.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | -1.7% | 1,448 | 0.0% | 0.14% | -17.1% | |
| INTC | Buy | INTEL CORP | $287,000 | +15.3% | 5,339 | +0.5% | 0.14% | -2.7% |
| PFF | ISHARES TRpfd and incm sec | $275,000 | +6.6% | 7,526 | 0.0% | 0.14% | -9.9% | |
| ORCL | ORACLE CORP | $269,000 | +18.5% | 5,017 | 0.0% | 0.13% | 0.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,000 | -14.2% | 216 | -24.2% | 0.13% | -27.6% |
| NTAP | Sell | NETAPP INC | $251,000 | -5.3% | 3,619 | -18.5% | 0.12% | -19.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $243,000 | +8.5% | 2,303 | +5.8% | 0.12% | -8.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $231,000 | – | 1,173 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $229,000 | – | 1,207 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $226,000 | – | 3,046 | +100.0% | 0.11% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $218,000 | -6.4% | 1,641 | -23.4% | 0.11% | -21.0% |
| FSK | FS KKR CAPITAL CORP | $65,000 | +18.2% | 10,681 | 0.0% | 0.03% | 0.0% | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,964 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -969 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -23,526 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q4 2020 | 10.7% |
| ISHARES TR | 29 | Q4 2020 | 8.3% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q4 2020 | 7.3% |
| CINTAS CORP | 29 | Q4 2020 | 5.0% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2020 | 4.9% |
| MICROSOFT CORP | 29 | Q4 2020 | 4.4% |
| BECTON DICKINSON & CO | 29 | Q4 2020 | 3.8% |
| SELECT SECTOR SPDR TR | 29 | Q4 2020 | 4.2% |
| LOWES COS INC | 29 | Q4 2020 | 3.9% |
| VANGUARD WORLD FDS | 29 | Q4 2020 | 4.7% |
View NewFocus Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-26 |
View NewFocus Financial Group, LLC'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.