$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $11,881,000 | +2.6% | 115,490 | +1.6% | 3.11% | -1.9% |
| 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% |
| New | 1/100 Berkshire Htwy Cla | $3,056,000 | – | 1,200 | +100.0% | 0.80% | – | |
| IWM | Buy | iShares Russell 2000 | $2,270,000 | +2.7% | 16,109 | +0.2% | 0.60% | -1.7% |
| XOM | Buy | Exxon Mobil Corporation | $1,664,000 | +0.1% | 20,614 | +1.6% | 0.44% | -4.4% |
| JNJ | Buy | Johnson & Johnson | $1,370,000 | +6.9% | 10,355 | +0.7% | 0.36% | +2.3% |
| MINT | Buy | Pimco Enhanced Short Maturity | $809,000 | +111.8% | 7,957 | +111.9% | 0.21% | +101.9% |
| VZ | Buy | Verizon Communications | $542,000 | +6.5% | 12,128 | +16.1% | 0.14% | +2.2% |
| BAC | Buy | Bank of America Corporation | $501,000 | +7.7% | 20,640 | +4.7% | 0.13% | +3.1% |
| SCHW | Buy | Charles Schwab Corp | $413,000 | +5.6% | 9,607 | +0.3% | 0.11% | +0.9% |
| 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% |
| SDY | Buy | SPDR S&P Dividend ETF | $266,000 | +5.1% | 2,996 | +4.4% | 0.07% | +1.4% |
| GOOG | Buy | Alphabet Inc Class C | $248,000 | +9.7% | 273 | +0.4% | 0.06% | +4.8% |
| 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% | – |
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.