$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.