$282 Million is the total value of Capital Advantage, Inc.'s 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCG | Buy | Gugg. Corp. Bullet 2016 | $31,436,000 | +4.1% | 1,425,691 | +4.2% | 11.15% | +9.5% |
| BSCH | Buy | Gugg. Corp. Bullet 2017 | $30,685,000 | +4.2% | 1,355,366 | +3.7% | 10.88% | +9.6% |
| BSJG | Buy | Gugg. HY Bullet 2016 | $25,984,000 | +3.1% | 1,006,360 | +3.3% | 9.22% | +8.5% |
| IEFA | Buy | iShares Core MSCI EAFE | $23,691,000 | +13.7% | 445,829 | +16.4% | 8.40% | +19.6% |
| BSCI | Buy | Gugg. Corp. Bullet 2018 | $23,482,000 | +5.2% | 1,111,840 | +4.7% | 8.33% | +10.7% |
| VGK | Buy | Vanguard European | $18,715,000 | +0.3% | 385,713 | +3.1% | 6.64% | +5.6% |
| VXUS | Sell | Vanguard Total International S | $13,602,000 | -17.1% | 302,808 | -16.8% | 4.82% | -12.8% |
| BSJH | Buy | Gugg. HY Bullet 2017 | $11,485,000 | +5.8% | 450,576 | +3.6% | 4.07% | +11.3% |
| SLY | Buy | iShares S&P 600 Index | $10,472,000 | +5.5% | 93,025 | +3.2% | 3.71% | +11.0% |
| IVV | Sell | iShares S&P 500 Index | $10,201,000 | -1.1% | 49,361 | -1.9% | 3.62% | +4.1% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $7,165,000 | +10.1% | 82,240 | +8.6% | 2.54% | +15.8% |
| DLS | Buy | WT Intl. Small Cap Dividend ET | $5,843,000 | +7.5% | 99,195 | +6.0% | 2.07% | +13.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $5,685,000 | +1.2% | 21,640 | -2.2% | 2.02% | +6.4% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $4,798,000 | +9.1% | 115,273 | +3.3% | 1.70% | +14.8% |
| VPL | Buy | Vanguard Pacific Stock ETF | $4,761,000 | +11.9% | 86,137 | +14.8% | 1.69% | +17.7% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $3,747,000 | -0.7% | 19,873 | -1.5% | 1.33% | +4.5% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $3,520,000 | -0.6% | 43,984 | -1.9% | 1.25% | +4.5% |
| Buy | Apple Computer | $3,228,000 | +5.7% | 29,620 | +2.1% | 1.14% | +11.3% | |
| Sell | Berkshire Hathaway Cl B | $2,413,000 | +6.4% | 17,004 | -1.0% | 0.86% | +11.9% | |
| SCHX | Buy | Schwab US Large-Cap ETF | $2,306,000 | +37.9% | 47,212 | +37.1% | 0.82% | +45.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $2,096,000 | +27.1% | 52,291 | +22.3% | 0.74% | +33.6% |
| SCHF | Sell | Schwab International Equity ET | $1,962,000 | -7.1% | 72,355 | -5.5% | 0.70% | -2.2% |
| GE | Buy | General Electric | $1,934,000 | +20.3% | 60,839 | +17.9% | 0.69% | +26.6% |
| XOM | Sell | Exxon Mobil Corporation | $1,857,000 | +4.9% | 22,220 | -2.1% | 0.66% | +10.4% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $1,840,000 | +12.7% | 35,100 | +13.5% | 0.65% | +18.7% |
| CVX | Sell | Chevron Corp | $1,818,000 | +3.4% | 19,057 | -2.5% | 0.64% | +8.8% |
| IWM | Sell | iShares Russell 2000 | $1,774,000 | -2.1% | 16,040 | -0.3% | 0.63% | +2.9% |
| T | Buy | AT&T | $1,706,000 | +19.6% | 43,559 | +5.0% | 0.60% | +25.8% |
| SCHM | Buy | Schwab Strategic Tr US Mid-Cap | $1,522,000 | +24.5% | 37,484 | +22.9% | 0.54% | +31.1% |
| SCHC | Sell | Schwab Intl Small-Cap ETF | $1,249,000 | -14.1% | 43,155 | -14.4% | 0.44% | -9.6% |
| NOC | Sell | Northrop Grumman Corp | $1,152,000 | -5.3% | 5,822 | -9.6% | 0.41% | -0.2% |
| MSFT | Buy | Microsoft Corp | $1,115,000 | +2.1% | 20,193 | +2.6% | 0.40% | +7.3% |
| SCHO | Sell | Schwab ST US Treasury ETF | $1,037,000 | -0.7% | 20,415 | -1.4% | 0.37% | +4.5% |
| JNJ | Sell | Johnson & Johnson | $1,034,000 | +5.1% | 9,556 | -0.3% | 0.37% | +10.5% |
| SCHW | Buy | Charles Schwab Corp | $807,000 | +263.5% | 28,791 | +327.1% | 0.29% | +281.3% |
| UTX | Buy | United Technologies Corp. | $762,000 | +5.0% | 7,616 | +0.8% | 0.27% | +10.2% |
| TGT | New | Target Corporation | $736,000 | – | 8,942 | +100.0% | 0.26% | – |
| Buy | Intel Corp | $727,000 | -6.1% | 22,472 | +0.0% | 0.26% | -1.1% | |
| CSCO | Buy | Cisco Systems | $674,000 | +10.1% | 23,667 | +5.1% | 0.24% | +16.0% |
| VZ | Buy | Verizon Communications | $668,000 | +21.5% | 12,356 | +3.8% | 0.24% | +28.1% |
| PG | Sell | Procter & Gamble Co | $657,000 | -4.1% | 7,986 | -7.4% | 0.23% | +0.9% |
| PFE | Buy | Pfizer Incorporated | $636,000 | +30.6% | 21,474 | +42.2% | 0.23% | +37.8% |
| SCHE | Buy | Schwab Emerging Market Equity | $588,000 | +7.5% | 28,292 | +1.0% | 0.21% | +13.6% |
| FB | Buy | Facebook Inc Class A | $573,000 | +9.8% | 5,022 | +0.8% | 0.20% | +15.3% |
| Buy | Amazon.com Inc. | $562,000 | -10.8% | 946 | +1.5% | 0.20% | -6.1% | |
| IBM | Buy | International Business Machine | $538,000 | +15.2% | 3,555 | +4.7% | 0.19% | +21.7% |
| MCK | McKesson Inc. | $496,000 | -20.4% | 3,157 | 0.0% | 0.18% | -16.2% | |
| VIG | Buy | Vanguard Div Appreciation | $488,000 | +4.5% | 6,011 | +0.1% | 0.17% | +10.2% |
| HON | New | Honeywell International | $449,000 | – | 4,011 | +100.0% | 0.16% | – |
| MCD | Buy | McDonalds Corp | $425,000 | +6.5% | 3,382 | +0.2% | 0.15% | +11.9% |
| MINT | Pimco Enhanced Short Maturity | $399,000 | +0.3% | 3,960 | 0.0% | 0.14% | +5.2% | |
| BSJI | Buy | Gugg. HY Bullet 2018 | $394,000 | +76.7% | 16,325 | +72.8% | 0.14% | +86.7% |
| PEP | Buy | Pepsico Incorporated | $381,000 | +2.7% | 3,716 | +0.1% | 0.14% | +8.0% |
| VTI | Buy | Vanguard Total Stock Market ET | $342,000 | +29.5% | 3,258 | +28.9% | 0.12% | +36.0% |
| Buy | Amgen | $339,000 | -6.1% | 2,259 | +1.6% | 0.12% | -1.6% | |
| MO | Buy | Altria | $317,000 | +43.4% | 5,057 | +32.9% | 0.11% | +51.4% |
| XLNX | Buy | Xilinx Inc | $297,000 | +2.1% | 6,265 | +1.2% | 0.10% | +7.1% |
| SYK | Stryker Corp | $290,000 | +15.5% | 2,705 | 0.0% | 0.10% | +21.2% | |
| Bank of NY Mellon Corp | $284,000 | -10.7% | 7,706 | 0.0% | 0.10% | -5.6% | ||
| DIS | Buy | Walt Disney Co | $273,000 | -5.2% | 2,748 | +0.1% | 0.10% | 0.0% |
| MMM | Buy | 3M Company | $271,000 | +10.6% | 1,628 | +0.1% | 0.10% | +15.7% |
| KO | Coca Cola Company | $271,000 | +8.0% | 5,852 | 0.0% | 0.10% | +12.9% | |
| Buy | Boeing Co | $270,000 | +5.1% | 2,127 | +19.7% | 0.10% | +10.3% | |
| SPY | Sell | S&P 500 Index SPDR Trust | $245,000 | -5.8% | 1,193 | -6.6% | 0.09% | -1.1% |
| VFH | Vanguard Financials ETF | $231,000 | -4.5% | 4,992 | 0.0% | 0.08% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $221,000 | +2.3% | 4,315 | +0.0% | 0.08% | +6.8% |
| WBA | Walgreens Boots Alliance Inc | $217,000 | -0.9% | 2,574 | 0.0% | 0.08% | +4.1% | |
| PM | New | Philip Morris Intl Inc | $218,000 | – | 2,225 | +100.0% | 0.08% | – |
| Buy | Abbott Laboratories | $212,000 | -7.0% | 5,071 | +0.0% | 0.08% | -2.6% | |
| CSQ | Sell | Calamos Strategic Total Return | $206,000 | -8.4% | 21,679 | -4.6% | 0.07% | -3.9% |
| KMI | Buy | Kinder Morgan Inc | $205,000 | +19.9% | 11,490 | +0.1% | 0.07% | +25.9% |
| CLX | Clorox Company | $206,000 | -0.5% | 1,631 | 0.0% | 0.07% | +4.3% | |
| SDY | New | SPDR S&P Dividend ETF | $207,000 | – | 2,588 | +100.0% | 0.07% | – |
| HD | Home Depot | $203,000 | +1.0% | 1,518 | 0.0% | 0.07% | +5.9% | |
| USO | New | United States Oil ETF | $165,000 | – | 17,050 | +100.0% | 0.06% | – |
| Buy | Bank of America Corporation | $161,000 | -12.0% | 11,890 | +9.2% | 0.06% | -8.1% | |
| GLW | New | Corning Inc | $62,000 | – | 50,000 | +100.0% | 0.02% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -289 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 Stock Fund | $0 | – | -3,038 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -369 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,826 | -100.0% | -0.18% | – |
| Exit | 1/100 Berkshire Htwy Cla | $0 | – | -1,100 | -100.0% | -0.73% | – | |
| MGC | Exit | Vanguard Mega Cap ETF | $0 | – | -143,504 | -100.0% | -3.38% | – |
| MGV | Exit | Vanguard Mega Cap Value ETF | $0 | – | -239,187 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 39 | Q3 2023 | 1.2% |
| Chevron Corp | 39 | Q3 2023 | 1.0% |
| Facebook Inc Class A | 39 | Q3 2023 | 1.3% |
| AT&T Inc | 39 | Q3 2023 | 0.6% |
| Pfizer Incorporated | 39 | Q3 2023 | 0.3% |
| Cisco Systems Inc | 39 | Q3 2023 | 0.3% |
| Verizon Communications Inc | 39 | Q3 2023 | 0.3% |
| iShares Russell 2000 ETF | 38 | Q2 2023 | 1.4% |
| Vanguard Dividend Appreciation ETF | 37 | Q3 2023 | 8.4% |
| Merck & Co Inc | 37 | Q2 2023 | 0.4% |
View Capital Advantage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Capital Advantage, Inc.'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.