$289 Million is the total value of Capital Advantage, Inc.'s 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO Enhanced Short Maturity | $45,885,000 | – | 451,044 | +100.0% | 15.88% | – |
| ICSH | New | iShares Ultra Short Term Bond | $36,920,000 | – | 732,690 | +100.0% | 12.78% | – |
| IEFA | New | iShares Core MSCI EAFE | $23,119,000 | – | 378,559 | +100.0% | 8.00% | – |
| MGV | New | Vanguard Mega Cap Value ETF | $15,866,000 | – | 194,821 | +100.0% | 5.49% | – |
| XLP | New | Consumer Staples SPDR ETF | $15,316,000 | – | 249,367 | +100.0% | 5.30% | – |
| VPL | New | Vanguard Pacific Stock ETF | $14,424,000 | – | 218,382 | +100.0% | 4.99% | – |
| VOE | New | Vanguard Mid Cap Value ETF | $13,776,000 | – | 121,914 | +100.0% | 4.77% | – |
| SLY | New | iShares S&P 600 Index | $12,643,000 | – | 162,423 | +100.0% | 4.38% | – |
| SCHD | New | Schwab US Dividend Equity ETF | $11,615,000 | – | 212,022 | +100.0% | 4.02% | – |
| VXUS | New | Vanguard Total International S | $10,526,000 | – | 203,748 | +100.0% | 3.64% | – |
| VHT | New | Vanguard Health Care | $10,013,000 | – | 59,715 | +100.0% | 3.47% | – |
| MGC | New | Vanguard Mega Cap Blend ETF | $8,858,000 | – | 85,908 | +100.0% | 3.07% | – |
| VIGI | New | Vanguard Int'l Dividend ETF | $7,137,000 | – | 107,209 | +100.0% | 2.47% | – |
| AAPL | New | Apple, Inc. | $5,718,000 | – | 25,532 | +100.0% | 1.98% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $3,935,000 | – | 11,164 | +100.0% | 1.36% | – |
| SCHM | New | Schwab US Mid-Cap ETF | $3,306,000 | – | 58,474 | +100.0% | 1.14% | – |
| VBR | New | Vanguard Small Cap Value VIPER | $3,100,000 | – | 24,057 | +100.0% | 1.07% | – |
| IVV | New | iShares S&P 500 Index | $2,288,000 | – | 7,665 | +100.0% | 0.79% | – |
| IWM | New | iShares Russell 2000 | $2,250,000 | – | 14,869 | +100.0% | 0.78% | – |
| MSFT | New | Microsoft Corp | $2,152,000 | – | 15,481 | +100.0% | 0.74% | – |
| BRKB | New | Berkshire Hathaway Cl B | $2,043,000 | – | 9,819 | +100.0% | 0.71% | – |
| NOC | New | Northrop Grumman Corp | $1,911,000 | – | 5,099 | +100.0% | 0.66% | – |
| CVX | New | Chevron Corp | $1,806,000 | – | 15,230 | +100.0% | 0.62% | – |
| WDAY | New | Workday Inc | $1,702,000 | – | 10,012 | +100.0% | 0.59% | – |
| IPAC | New | iShares Core MSCI Pacific ETF | $1,551,000 | – | 27,589 | +100.0% | 0.54% | – |
| VCSH | New | Vanguard Short Term Corp Bond | $1,418,000 | – | 17,497 | +100.0% | 0.49% | – |
| SCHX | New | Schwab US Large-Cap ETF | $1,403,000 | – | 19,786 | +100.0% | 0.49% | – |
| AMZN | New | Amazon Com Inc | $1,283,000 | – | 739 | +100.0% | 0.44% | – |
| XOM | New | Exxon Mobil Corporation | $1,194,000 | – | 16,906 | +100.0% | 0.41% | – |
| INTC | New | Intel Corp | $1,041,000 | – | 20,194 | +100.0% | 0.36% | – |
| T | New | AT&T | $1,018,000 | – | 26,904 | +100.0% | 0.35% | – |
| VB | New | Vanguard Small Cap ETF | $1,014,000 | – | 6,590 | +100.0% | 0.35% | – |
| MRK | New | Merck & Co Inc | $1,000,000 | – | 11,882 | +100.0% | 0.35% | – |
| XLNX | New | Xilinx Inc | $816,000 | – | 8,512 | +100.0% | 0.28% | – |
| JNJ | New | Johnson & Johnson | $811,000 | – | 6,267 | +100.0% | 0.28% | – |
| UTX | New | United Technologies Corp. | $718,000 | – | 5,256 | +100.0% | 0.25% | – |
| SCHA | New | Schwab US Small-Cap ETF | $693,000 | – | 9,944 | +100.0% | 0.24% | – |
| PFE | New | Pfizer Incorporated | $668,000 | – | 18,599 | +100.0% | 0.23% | – |
| ALV | New | Autoliv Inc | $661,000 | – | 8,377 | +100.0% | 0.23% | – |
| VZ | New | Verizon Communications | $649,000 | – | 10,756 | +100.0% | 0.22% | – |
| EXTR | New | Extreme Networks Inc | $610,000 | – | 83,793 | +100.0% | 0.21% | – |
| ADP | New | Auto Data Processing | $547,000 | – | 3,387 | +100.0% | 0.19% | – |
| PEP | New | Pepsico Incorporated | $543,000 | – | 3,964 | +100.0% | 0.19% | – |
| VIG | New | Vanguard Div Appreciation | $520,000 | – | 4,348 | +100.0% | 0.18% | – |
| AMGN | New | Amgen | $493,000 | – | 2,548 | +100.0% | 0.17% | – |
| FIVN | New | Five9 Inc | $493,000 | – | 9,180 | +100.0% | 0.17% | – |
| VOO | New | Vanguard S&P 500 Index ETF | $483,000 | – | 1,771 | +100.0% | 0.17% | – |
| HD | New | Home Depot | $483,000 | – | 2,082 | +100.0% | 0.17% | – |
| GOOGL | New | Alphabet Inc Class A | $462,000 | – | 378 | +100.0% | 0.16% | – |
| MCD | New | McDonalds Corp | $463,000 | – | 2,157 | +100.0% | 0.16% | – |
| PG | New | Procter & Gamble Co | $462,000 | – | 3,717 | +100.0% | 0.16% | – |
| UPS | New | United Parcel Service B | $455,000 | – | 3,799 | +100.0% | 0.16% | – |
| MBB | New | iShares Barclays MBS Bond | $445,000 | – | 4,110 | +100.0% | 0.15% | – |
| CVGW | New | Calavo Growers Inc | $428,000 | – | 4,500 | +100.0% | 0.15% | – |
| AGZ | New | iShares Agency Bond ETF | $419,000 | – | 3,595 | +100.0% | 0.14% | – |
| VMBS | New | Vanguard Mortgage Backed | $420,000 | – | 7,880 | +100.0% | 0.14% | – |
| VGSH | New | Vanguard Short Term | $419,000 | – | 6,880 | +100.0% | 0.14% | – |
| MCK | New | McKesson Inc. | $417,000 | – | 3,050 | +100.0% | 0.14% | – |
| DIS | New | Walt Disney Co | $398,000 | – | 3,053 | +100.0% | 0.14% | – |
| GOOG | New | Alphabet Inc Class C | $362,000 | – | 297 | +100.0% | 0.12% | – |
| SCHF | New | Schwab International Equity ET | $344,000 | – | 10,782 | +100.0% | 0.12% | – |
| VTI | New | Vanguard Total Stock Market ET | $341,000 | – | 2,262 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratories | $334,000 | – | 3,996 | +100.0% | 0.12% | – |
| TTE | New | Total SA ADR | $315,000 | – | 6,066 | +100.0% | 0.11% | – |
| BA | New | Boeing Co | $315,000 | – | 828 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems | $310,000 | – | 6,268 | +100.0% | 0.11% | – |
| FB | New | Facebook Inc Class A | $308,000 | – | 1,727 | +100.0% | 0.11% | – |
| SPY | New | S&P 500 Index SPDR Trust ETF | $304,000 | – | 1,026 | +100.0% | 0.10% | – |
| SCHW | New | Charles Schwab Corp | $298,000 | – | 7,117 | +100.0% | 0.10% | – |
| IBM | New | International Business Machine | $295,000 | – | 2,026 | +100.0% | 0.10% | – |
| FLRN | New | SPDR Floating Rate Inv. Grade | $291,000 | – | 9,466 | +100.0% | 0.10% | – |
| MMM | New | 3M Company | $288,000 | – | 1,751 | +100.0% | 0.10% | – |
| WBA | New | Walgreens Boots Alliance Inc | $280,000 | – | 5,060 | +100.0% | 0.10% | – |
| BND | New | Vanguard Total Bond Market ETF | $277,000 | – | 3,286 | +100.0% | 0.10% | – |
| BMRC | New | Bank of Marin | $265,000 | – | 6,380 | +100.0% | 0.09% | – |
| JPM | New | J P Morgan Chase & Co | $252,000 | – | 2,141 | +100.0% | 0.09% | – |
| ETN | New | Eaton Corp PLC | $247,000 | – | 2,965 | +100.0% | 0.09% | – |
| LHX | New | L3Harris Technologies Inc | $234,000 | – | 1,120 | +100.0% | 0.08% | – |
| NOW | New | Service Now Inc | $228,000 | – | 900 | +100.0% | 0.08% | – |
| PSX | New | Phillips 66 | $219,000 | – | 2,138 | +100.0% | 0.08% | – |
| D | New | Dominion Energy Inc. | $216,000 | – | 2,668 | +100.0% | 0.08% | – |
| DUK | New | Duke Energy | $213,000 | – | 2,217 | +100.0% | 0.07% | – |
| CRM | New | Salesforce Com | $213,000 | – | 1,432 | +100.0% | 0.07% | – |
| GLD | New | SPDR Gold Shares | $212,000 | – | 1,530 | +100.0% | 0.07% | – |
| VEA | New | Vanguard FTSE Developed Market | $204,000 | – | 4,957 | +100.0% | 0.07% | – |
| KO | New | Coca Cola Company | $204,000 | – | 3,749 | +100.0% | 0.07% | – |
| GE | New | General Electric | $118,000 | – | 13,211 | +100.0% | 0.04% | – |
| ATRS | New | Antares Pharma Inc | $114,000 | – | 34,000 | +100.0% | 0.04% | – |
| SVRA | New | Savara Inc | $39,000 | – | 14,658 | +100.0% | 0.01% | – |
| SWN | New | Southwestern Energy Co | $4,000 | – | 23,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-07 |
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.