$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,649,000 | +126.8% | 113,797 | +100.9% | 7.31% | +91.6% |
| CSCO | Buy | CISCO SYS INC | $8,995,000 | +25.1% | 166,604 | +0.4% | 4.49% | +5.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,118,000 | +156.4% | 85,721 | +131.7% | 2.55% | +116.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,565,000 | +10.3% | 32,658 | +1.8% | 2.28% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $4,178,000 | +7.1% | 22,002 | +0.2% | 2.08% | -9.5% |
| 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% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,555,000 | +10.8% | 35,481 | +2.6% | 1.28% | -6.3% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $2,090,000 | +22.4% | 39,284 | +2.9% | 1.04% | +3.5% |
| 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% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $1,359,000 | +45.3% | 26,256 | +9.3% | 0.68% | +22.8% |
| 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% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,059,000 | +200.0% | 29,603 | +171.7% | 0.53% | +153.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $989,000 | +34.9% | 12,768 | +20.4% | 0.49% | +13.9% |
| 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% |
| 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% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $442,000 | +78.9% | 2,751 | +53.7% | 0.22% | +51.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $367,000 | +18.8% | 2,397 | +3.9% | 0.18% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $318,000 | +23.3% | 1,771 | +5.9% | 0.16% | +4.6% |
| 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% |
| INTC | Buy | INTEL CORP | $287,000 | +15.3% | 5,339 | +0.5% | 0.14% | -2.7% |
| 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% | – |
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.