$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $6,632,000 | -3.0% | 580,192 | 0.0% | 4.72% | -5.5% | |
| CNI | CANADIAN NATL RY CO | $3,208,000 | +4.1% | 35,727 | 0.0% | 2.28% | +1.3% | |
| FB | FACEBOOK INCcl a | $2,499,000 | -12.6% | 15,194 | 0.0% | 1.78% | -14.8% | |
| FLR | FLUOR CORP NEW | $1,288,000 | +7.8% | 22,163 | 0.0% | 0.92% | +4.9% | |
| BX | BLACKSTONE GROUP L P | $1,104,000 | +18.3% | 29,000 | 0.0% | 0.79% | +15.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $305,000 | +1.0% | 1,878 | 0.0% | 0.22% | -1.8% | |
| JPM | JPMORGAN CHASE & CO | $296,000 | -3.6% | 2,621 | 0.0% | 0.21% | -5.8% | |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $257,000 | -1.5% | 8,024 | 0.0% | 0.18% | -4.2% | |
| XOM | EXXON MOBIL CORP | $249,000 | +6.0% | 2,930 | 0.0% | 0.18% | +2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $238,000 | +0.8% | 1,451 | 0.0% | 0.17% | -2.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $213,000 | +3.9% | 873 | 0.0% | 0.15% | +1.3% |
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.