$140 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $8,143,000 | +1.1% | 161,061 | -0.0% | 5.80% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,684,000 | +1.9% | 94,954 | -0.1% | 4.76% | -0.8% |
| AAPL | Sell | APPLE INC | $4,666,000 | +8.4% | 20,671 | -2.6% | 3.32% | +5.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,332,000 | -8.7% | 58,110 | -9.6% | 3.08% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $4,314,000 | +8.6% | 2,154 | -2.1% | 3.07% | +5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,285,000 | +8.3% | 7,466 | -4.0% | 3.05% | +5.5% |
| NKE | Sell | NIKE INCcl b | $4,031,000 | +5.9% | 47,576 | -0.5% | 2.87% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,923,000 | +2.8% | 44,656 | -0.4% | 2.79% | +0.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,734,000 | +3.1% | 41,321 | -0.0% | 2.66% | +0.4% |
| HD | Sell | HOME DEPOT INC | $3,510,000 | +5.8% | 16,944 | -0.1% | 2.50% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,428,000 | -41.3% | 2,034 | -40.9% | 1.73% | -42.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $304,000 | -6.5% | 1,365 | -15.4% | 0.22% | -9.2% |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,884 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -62,637 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2022 | 7.2% |
| APPLE INC | 19 | Q2 2022 | 4.1% |
| INTUITIVE SURGICAL INC | 19 | Q2 2022 | 3.3% |
| WASTE MGMT INC DEL | 19 | Q2 2022 | 3.4% |
| NIKE INC | 19 | Q2 2022 | 3.3% |
| HOME DEPOT INC | 19 | Q2 2022 | 3.3% |
| AMAZON COM INC | 19 | Q2 2022 | 3.4% |
| STRYKER CORPORATION | 19 | Q2 2022 | 3.2% |
| LILLY ELI & CO | 19 | Q2 2022 | 3.8% |
| MICROSOFT CORP | 19 | Q2 2022 | 3.7% |
View STRATEGIC CAPITAL ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View STRATEGIC CAPITAL ADVISERS, 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.