$340 Million is the total value of NewFocus Financial Group, LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,459,000 | +17.7% | 274,766 | +2.8% | 10.73% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,040,000 | +8.1% | 156,126 | -1.4% | 6.49% | -4.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $17,428,000 | -9.1% | 277,390 | -9.7% | 5.13% | -19.7% |
| MSFT | Sell | MICROSOFT CORP | $12,209,000 | +3.0% | 54,893 | -2.6% | 3.59% | -9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,669,000 | +1.6% | 28,421 | -9.0% | 3.14% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,594,000 | +10.9% | 30,210 | -1.4% | 3.12% | -2.1% |
| CTAS | Sell | CINTAS CORP | $9,459,000 | +4.2% | 26,762 | -1.9% | 2.78% | -8.0% |
| LOW | Sell | LOWES COS INC | $8,685,000 | -4.7% | 54,107 | -1.5% | 2.56% | -15.9% |
| CSCO | Buy | CISCO SYS INC | $7,415,000 | +14.2% | 165,694 | +0.5% | 2.18% | +0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,001,000 | +36.0% | 109,159 | +17.3% | 2.06% | +20.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,457,000 | +6.0% | 49,665 | -4.9% | 1.90% | -6.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,286,000 | +17.1% | 72,398 | +3.5% | 1.85% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,266,000 | +34.8% | 68,187 | +3.0% | 1.84% | +19.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,784,000 | +17.7% | 83,714 | +2.7% | 1.70% | +3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,488,000 | +22.5% | 28,189 | -3.2% | 1.62% | +8.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,403,000 | +23.2% | 75,553 | -0.9% | 1.59% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,190,000 | +7.9% | 32,976 | +2.1% | 1.53% | -4.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,114,000 | +3.2% | 142,013 | -10.0% | 1.50% | -8.8% |
| BLK | Buy | BLACKROCK INC | $5,005,000 | +28.6% | 6,936 | +0.4% | 1.47% | +13.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,588,000 | +66.1% | 13,349 | +48.7% | 1.35% | +46.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,506,000 | +12.5% | 147,019 | -1.8% | 1.33% | -0.7% |
| KLAC | Sell | KLA CORP | $4,343,000 | +33.5% | 16,776 | -0.1% | 1.28% | +17.8% |
| BDX | Sell | BECTON DICKINSON & CO | $4,322,000 | +5.7% | 17,274 | -1.6% | 1.27% | -6.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,299,000 | +9.4% | 19,215 | -0.3% | 1.26% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,277,000 | +1.5% | 36,491 | +0.4% | 1.26% | -10.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,267,000 | +31.3% | 16,843 | +17.9% | 1.26% | +15.9% |
| DOV | Sell | DOVER CORP | $3,524,000 | +6.4% | 27,916 | -8.7% | 1.04% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $3,466,000 | -8.6% | 16,154 | -6.5% | 1.02% | -19.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,362,000 | +16.8% | 79,742 | +1.3% | 0.99% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $3,307,000 | +34.3% | 21,710 | +3.8% | 0.97% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,296,000 | +35.0% | 25,941 | +2.3% | 0.97% | +19.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,011,000 | +20.2% | 41,692 | +298.1% | 0.89% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,946,000 | +10.6% | 47,495 | +7.5% | 0.87% | -2.4% |
| SRE | Buy | SEMPRA ENERGY | $2,917,000 | +18.9% | 22,896 | +10.5% | 0.86% | +5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,876,000 | +40.1% | 33,289 | +40.2% | 0.85% | +23.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,872,000 | +16.0% | 33,049 | -1.5% | 0.84% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,830,000 | +11.0% | 19,013 | +3.2% | 0.83% | -2.0% |
| WPC | Buy | WP CAREY INC | $2,812,000 | +9.5% | 39,847 | +1.1% | 0.83% | -3.3% |
| GWW | Sell | GRAINGER W W INC | $2,749,000 | +2.8% | 6,732 | -10.2% | 0.81% | -9.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,674,000 | -3.6% | 43,004 | -15.9% | 0.79% | -14.9% |
| PEP | Sell | PEPSICO INC | $2,457,000 | +6.3% | 16,567 | -0.7% | 0.72% | -6.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,374,000 | +11.6% | 6,350 | 0.0% | 0.70% | -1.4% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,232,000 | +12.3% | 18,733 | +7.9% | 0.66% | -0.9% |
| V | Buy | VISA INC | $2,198,000 | +17.0% | 10,051 | +7.0% | 0.65% | +3.4% |
| ABBV | Buy | ABBVIE INC | $2,187,000 | +31.4% | 20,407 | +7.4% | 0.64% | +16.0% |
| GIS | Buy | GENERAL MLS INC | $2,153,000 | -2.5% | 36,615 | +2.3% | 0.63% | -13.9% |
| MCK | Buy | MCKESSON CORP | $2,151,000 | +38.9% | 12,366 | +18.9% | 0.63% | +22.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,107,000 | +13.2% | 40,787 | -3.4% | 0.62% | 0.0% |
| AVGO | Buy | BROADCOM INC | $2,088,000 | +38.6% | 4,769 | +15.3% | 0.62% | +22.5% |
| TJX | Sell | TJX COS INC NEW | $2,055,000 | +21.7% | 30,086 | -0.9% | 0.60% | +7.5% |
| STLD | Buy | STEEL DYNAMICS INC | $1,798,000 | +33.2% | 48,769 | +3.4% | 0.53% | +17.6% |
| CVS | Buy | CVS HEALTH CORP | $1,789,000 | +41.5% | 26,198 | +21.1% | 0.53% | +25.2% |
| MRK | Buy | MERCK & CO. INC | $1,718,000 | +7.4% | 21,002 | +8.9% | 0.51% | -5.1% |
| CSX | Buy | CSX CORP | $1,712,000 | +29.4% | 18,861 | +10.7% | 0.50% | +14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,637,000 | -0.7% | 25,404 | -8.3% | 0.48% | -12.2% |
| SYK | Buy | STRYKER CORPORATION | $1,633,000 | +27.9% | 6,663 | +8.7% | 0.48% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $1,614,000 | +38.1% | 7,587 | +6.8% | 0.48% | +21.8% |
| CL | COLGATE PALMOLIVE CO | $1,595,000 | +10.8% | 18,649 | 0.0% | 0.47% | -2.3% | |
| ABT | Buy | ABBOTT LABS | $1,486,000 | +12.5% | 13,574 | +11.8% | 0.44% | -0.7% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,428,000 | +30.3% | 16,044 | 0.0% | 0.42% | +15.1% | |
| ROST | Sell | ROSS STORES INC | $1,405,000 | +29.9% | 11,442 | -1.3% | 0.41% | +14.7% |
| ALL | Buy | ALLSTATE CORP | $1,389,000 | +44.8% | 12,635 | +24.0% | 0.41% | +27.8% |
| CMI | Buy | CUMMINS INC | $1,366,000 | +20.8% | 6,016 | +12.4% | 0.40% | +6.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,360,000 | +36.7% | 8,983 | +15.8% | 0.40% | +20.5% |
| GRMN | Buy | GARMIN LTD | $1,308,000 | +39.1% | 10,927 | +10.3% | 0.38% | +23.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,294,000 | +44.9% | 42,680 | +15.1% | 0.38% | +27.9% |
| HD | Buy | HOME DEPOT INC | $1,285,000 | +5.4% | 4,836 | +10.1% | 0.38% | -6.9% |
| MMM | Buy | 3M CO | $1,274,000 | +21.6% | 7,286 | +11.4% | 0.38% | +7.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,240,000 | +7.1% | 12,286 | -4.6% | 0.36% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,220,000 | -3.9% | 10,321 | -4.0% | 0.36% | -15.1% |
| DHI | Buy | D R HORTON INC | $1,065,000 | +75.2% | 15,457 | +92.3% | 0.31% | +54.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,048,000 | +0.8% | 3,439 | +4.4% | 0.31% | -11.2% |
| AMZN | Sell | AMAZON COM INC | $928,000 | -6.5% | 285 | -9.5% | 0.27% | -17.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $904,000 | +25.9% | 6,354 | -2.0% | 0.27% | +11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $852,000 | +15.9% | 17,001 | +0.0% | 0.25% | +2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $807,000 | +18.7% | 13,834 | +2.7% | 0.24% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $810,000 | +97.6% | 13,791 | +100.1% | 0.24% | +73.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $791,000 | +7.3% | 9,713 | -5.1% | 0.23% | -5.3% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $784,000 | +2.0% | 23,848 | -6.1% | 0.23% | -9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $757,000 | +17.5% | 3,887 | +2.7% | 0.22% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $644,000 | +26.3% | 2,802 | +1.7% | 0.19% | +11.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $636,000 | +12.2% | 2,027 | -0.7% | 0.19% | -1.1% |
| FMC | Buy | FMC CORP | $628,000 | +81.0% | 5,460 | +66.8% | 0.18% | +59.5% |
| LASR | NLIGHT INC | $574,000 | +39.0% | 17,586 | 0.0% | 0.17% | +22.5% | |
| SYY | Sell | SYSCO CORP | $574,000 | +13.4% | 7,724 | -5.0% | 0.17% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $503,000 | +23.9% | 1,197 | 0.0% | 0.15% | +9.6% | |
| FB | Sell | FACEBOOK INCcl a | $486,000 | +2.3% | 1,779 | -1.9% | 0.14% | -9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $482,000 | +20.2% | 275 | +0.7% | 0.14% | +6.0% |
| GBF | ISHARES TRgov/cred bd etf | $482,000 | +0.6% | 3,826 | 0.0% | 0.14% | -11.2% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $433,000 | +20.3% | 5,227 | 0.0% | 0.13% | +5.8% | |
| IWS | ISHARES TRrus mdcp val etf | $424,000 | +19.8% | 4,378 | 0.0% | 0.12% | +5.9% | |
| SBUX | Buy | STARBUCKS CORP | $415,000 | +25.8% | 3,878 | +1.0% | 0.12% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $347,000 | +7.8% | 198 | -10.0% | 0.10% | -4.7% |
| IWM | ISHARES TRrussell 2000 etf | $344,000 | +30.8% | 1,756 | 0.0% | 0.10% | +14.8% | |
| XT | Sell | ISHARES TRexponential tech | $343,000 | +12.5% | 5,996 | -4.6% | 0.10% | -1.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $341,000 | -3.4% | 2,470 | -5.6% | 0.10% | -15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $334,000 | -10.5% | 5,240 | +224.3% | 0.10% | -21.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $329,000 | +9.7% | 1,591 | -6.5% | 0.10% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $325,000 | +32.7% | 4,000 | +100.0% | 0.10% | +17.1% |
| NVCR | Sell | NOVOCURE LTD | $322,000 | -9.8% | 1,860 | -42.1% | 0.10% | -20.2% |
| VRSK | VERISK ANALYTICS INC | $310,000 | +12.3% | 1,491 | 0.0% | 0.09% | -1.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $307,000 | +0.7% | 3,684 | 0.0% | 0.09% | -11.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | +9.0% | 1,311 | 0.0% | 0.09% | -4.3% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $294,000 | – | 405 | +100.0% | 0.09% | – |
| DGRO | ISHARES TRcore div grwth | $280,000 | +12.4% | 6,257 | 0.0% | 0.08% | -1.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $277,000 | -24.5% | 1,191 | -4.5% | 0.08% | -32.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $273,000 | -9.3% | 724 | -14.7% | 0.08% | -20.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $254,000 | +8.5% | 2,137 | -4.7% | 0.08% | -3.8% |
| INTC | INTEL CORP | $253,000 | -3.8% | 5,085 | 0.0% | 0.07% | -15.9% | |
| PFF | ISHARES TRpfd and incm sec | $233,000 | +5.4% | 6,059 | 0.0% | 0.07% | -6.8% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $220,000 | +8.9% | 2,881 | -15.6% | 0.06% | -3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $216,000 | -3.6% | 3,685 | -4.5% | 0.06% | -14.7% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $210,000 | – | 3,900 | +100.0% | 0.06% | – |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $203,000 | +1.5% | 7,252 | 0.0% | 0.06% | -10.4% | |
| IT | New | GARTNER INC | $201,000 | – | 1,253 | +100.0% | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $201,000 | – | 1,773 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 3,115 | +100.0% | 0.06% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $28,000 | -6.7% | 25,000 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.