$382 Million is the total value of Capital Advantage, Inc.'s 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | Sell | Gugg. Corp. Bullet 2018 | $55,843,000 | -0.5% | 2,627,902 | -0.6% | 14.63% | -4.8% |
| BSJI | Buy | Gugg. HY Bullet 2018 | $49,463,000 | +0.7% | 1,948,114 | +0.4% | 12.96% | -3.7% |
| BSCJ | Buy | Gugg. Corp. Bullet 2019 | $49,170,000 | +4.3% | 2,312,790 | +4.1% | 12.88% | -0.2% |
| BSJJ | Buy | Gugg. HY Bullet 2019 | $41,426,000 | +336.5% | 1,679,874 | +333.5% | 10.86% | +317.5% |
| IEFA | Sell | iShares Core MSCI EAFE | $32,683,000 | +4.2% | 536,755 | -0.8% | 8.56% | -0.3% |
| BSJH | Sell | Gugg. HY Bullet 2017 | $21,544,000 | -1.5% | 837,652 | -1.5% | 5.64% | -5.7% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $13,068,000 | -20.6% | 188,403 | -21.5% | 3.42% | -24.0% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $11,881,000 | +2.6% | 115,490 | +1.6% | 3.11% | -1.9% |
| SLY | Sell | iShares S&P 600 Index | $11,834,000 | -0.1% | 168,789 | -1.5% | 3.10% | -4.4% |
| VXUS | Sell | Vanguard Total International S | $9,594,000 | +1.6% | 184,598 | -2.9% | 2.51% | -2.8% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $8,830,000 | +5.4% | 195,796 | +4.2% | 2.31% | +0.8% |
| VPL | Buy | Vanguard Pacific Stock ETF | $8,426,000 | +9.9% | 128,055 | +5.7% | 2.21% | +5.2% |
| DLS | Buy | WT Intl. Small Cap Dividend ET | $8,386,000 | +7.7% | 120,609 | +1.4% | 2.20% | +3.0% |
| MGC | Sell | Vanguard Mega Cap Blend ETF | $5,981,000 | -30.8% | 72,159 | -32.6% | 1.57% | -33.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $4,709,000 | -11.0% | 14,825 | -12.5% | 1.23% | -14.9% |
| AAPL | Sell | Apple, Inc. | $3,681,000 | -2.1% | 25,559 | -2.3% | 0.96% | -6.3% |
| New | 1/100 Berkshire Htwy Cla | $3,056,000 | – | 1,200 | +100.0% | 0.80% | – | |
| VCSH | Sell | Vanguard Short Term Corp Bond | $2,834,000 | -1.0% | 35,410 | -1.3% | 0.74% | -5.2% |
| IVV | Sell | iShares S&P 500 Index | $2,644,000 | -67.3% | 10,861 | -68.1% | 0.69% | -68.7% |
| IWM | Buy | iShares Russell 2000 | $2,270,000 | +2.7% | 16,109 | +0.2% | 0.60% | -1.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,062,000 | -13.2% | 12,175 | -14.6% | 0.54% | -17.1% |
| CVX | Sell | Chevron Corp | $1,914,000 | -4.3% | 18,347 | -1.5% | 0.50% | -8.4% |
| XOM | Buy | Exxon Mobil Corporation | $1,664,000 | +0.1% | 20,614 | +1.6% | 0.44% | -4.4% |
| GE | Sell | General Electric | $1,575,000 | -12.3% | 58,325 | -3.2% | 0.41% | -16.1% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $1,473,000 | -4.0% | 30,582 | -5.7% | 0.39% | -8.1% |
| T | Sell | AT&T | $1,449,000 | -13.1% | 38,408 | -4.3% | 0.38% | -16.8% |
| JNJ | Buy | Johnson & Johnson | $1,370,000 | +6.9% | 10,355 | +0.7% | 0.36% | +2.3% |
| NOC | Northrop Grumman Corp | $1,313,000 | +7.9% | 5,116 | 0.0% | 0.34% | +3.3% | |
| SCHX | Sell | Schwab US Large-Cap ETF | $1,290,000 | -47.8% | 22,322 | -49.1% | 0.34% | -50.0% |
| SCHF | Sell | Schwab International Equity ET | $1,055,000 | -14.3% | 33,189 | -19.5% | 0.28% | -18.1% |
| MSFT | Sell | Microsoft Corp | $1,036,000 | -6.2% | 15,025 | -10.4% | 0.27% | -10.6% |
| FB | Facebook Inc Class A | $832,000 | +6.3% | 5,512 | 0.0% | 0.22% | +1.9% | |
| PFE | Sell | Pfizer Incorporated | $822,000 | -1.9% | 24,465 | -0.1% | 0.22% | -6.5% |
| UTX | Sell | United Technologies Corp. | $814,000 | -2.0% | 6,670 | -10.0% | 0.21% | -6.6% |
| MINT | Buy | Pimco Enhanced Short Maturity | $809,000 | +111.8% | 7,957 | +111.9% | 0.21% | +101.9% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $790,000 | -66.8% | 3,557 | -67.7% | 0.21% | -68.3% |
| PG | Sell | Procter & Gamble Co | $685,000 | -18.6% | 7,859 | -16.1% | 0.18% | -22.5% |
| Sell | Intel Corp | $645,000 | -12.2% | 19,105 | -6.2% | 0.17% | -15.9% | |
| MRK | Sell | Merck & Co Inc | $609,000 | -5.1% | 9,506 | -5.9% | 0.16% | -9.1% |
| AMZN | Sell | Amazon.com Inc. | $612,000 | -30.4% | 632 | -36.2% | 0.16% | -33.6% |
| CSCO | Sell | Cisco Systems | $593,000 | -25.3% | 18,931 | -19.4% | 0.16% | -28.6% |
| HON | Sell | Honeywell International | $562,000 | +5.6% | 4,213 | -1.1% | 0.15% | +0.7% |
| MCD | Sell | McDonalds Corp | $553,000 | +15.9% | 3,611 | -1.9% | 0.14% | +10.7% |
| VZ | Buy | Verizon Communications | $542,000 | +6.5% | 12,128 | +16.1% | 0.14% | +2.2% |
| MCK | McKesson Inc. | $520,000 | +11.1% | 3,158 | 0.0% | 0.14% | +6.2% | |
| BAC | Buy | Bank of America Corporation | $501,000 | +7.7% | 20,640 | +4.7% | 0.13% | +3.1% |
| PEP | Sell | Pepsico Incorporated | $458,000 | +2.0% | 3,965 | -1.2% | 0.12% | -2.4% |
| XLNX | Xilinx Inc | $427,000 | +11.2% | 6,640 | 0.0% | 0.11% | +6.7% | |
| SCHW | Buy | Charles Schwab Corp | $413,000 | +5.6% | 9,607 | +0.3% | 0.11% | +0.9% |
| BK | Bank of NY Mellon Corp | $393,000 | +8.0% | 7,706 | 0.0% | 0.10% | +3.0% | |
| IBM | Sell | International Business Machine | $386,000 | -26.6% | 2,508 | -17.0% | 0.10% | -29.9% |
| VIG | Sell | Vanguard Div Appreciation | $384,000 | -12.7% | 4,147 | -15.2% | 0.10% | -16.5% |
| MMM | Buy | 3M Company | $378,000 | +13.9% | 1,816 | +4.8% | 0.10% | +8.8% |
| AMGN | Buy | Amgen | $368,000 | +5.1% | 2,136 | +0.1% | 0.10% | 0.0% |
| GOOGL | Alphabet Inc Class A | $336,000 | +9.8% | 361 | 0.0% | 0.09% | +4.8% | |
| BA | Sell | Boeing Co | $331,000 | +11.1% | 1,674 | -0.7% | 0.09% | +6.1% |
| MO | Sell | Altria | $313,000 | -22.5% | 4,199 | -25.7% | 0.08% | -26.1% |
| VTI | Sell | Vanguard Total Stock Market ET | $309,000 | -21.6% | 2,479 | -23.6% | 0.08% | -25.0% |
| PSX | Sell | Phillips 66 | $297,000 | -24.4% | 3,590 | -27.7% | 0.08% | -27.8% |
| EXTR | Extreme Networks Inc | $292,000 | +22.7% | 31,662 | 0.0% | 0.08% | +18.5% | |
| SDY | Buy | SPDR S&P Dividend ETF | $266,000 | +5.1% | 2,996 | +4.4% | 0.07% | +1.4% |
| SCHO | Sell | Schwab ST US Treasury ETF | $262,000 | -1.5% | 5,196 | -1.5% | 0.07% | -5.5% |
| BMRC | Bank of Marin | $258,000 | -4.4% | 4,190 | 0.0% | 0.07% | -8.1% | |
| DIS | Sell | Walt Disney Co | $254,000 | -30.4% | 2,390 | -25.7% | 0.07% | -33.0% |
| GOOG | Buy | Alphabet Inc Class C | $248,000 | +9.7% | 273 | +0.4% | 0.06% | +4.8% |
| KO | Sell | Coca Cola Company | $248,000 | +1.6% | 5,540 | -3.8% | 0.06% | -3.0% |
| VFH | Sell | Vanguard Financials ETF | $233,000 | -23.6% | 3,720 | -26.2% | 0.06% | -27.4% |
| HD | Sell | Home Depot | $227,000 | -8.5% | 1,480 | -12.2% | 0.06% | -13.2% |
| CLX | Clorox Company | $216,000 | -1.4% | 1,623 | 0.0% | 0.06% | -5.0% | |
| QCOM | Sell | Qualcomm Inc | $217,000 | -11.1% | 3,928 | -7.6% | 0.06% | -14.9% |
| AXP | Sell | American Express Co | $215,000 | +4.9% | 2,558 | -1.5% | 0.06% | 0.0% |
| UNP | Union Pacific Corp | $206,000 | +2.5% | 1,895 | 0.0% | 0.05% | -1.8% | |
| USO | New | United States Oil ETF | $162,000 | – | 17,050 | +100.0% | 0.04% | – |
| F | New | Ford Motor | $122,000 | – | 10,885 | +100.0% | 0.03% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -5,136 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -3,403 | -100.0% | -0.06% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -2,594 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,831 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,994 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,443 | -100.0% | -0.08% | – |
| SCHE | Exit | Schwab Emerging Market Equity | $0 | – | -27,632 | -100.0% | -0.18% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -118,907 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.