$93.2 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,287,000 | -20.9% | 88,229 | -7.1% | 5.68% | +19.2% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $5,235,000 | -39.9% | 91,986 | -30.6% | 5.62% | -9.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,664,000 | -42.7% | 113,106 | -29.8% | 5.01% | -13.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,904,000 | -41.1% | 317,692 | -45.2% | 4.19% | -11.3% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $3,496,000 | -19.3% | 53,895 | -7.3% | 3.75% | +21.6% |
| SBUX | Sell | STARBUCKS CORP | $2,764,000 | -17.9% | 42,924 | -27.6% | 2.97% | +23.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,756,000 | -29.7% | 32,781 | -26.6% | 2.96% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $2,754,000 | -26.2% | 23,805 | -31.5% | 2.96% | +11.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,703,000 | -27.6% | 30,382 | -26.5% | 2.90% | +9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,630,000 | -38.6% | 5,492 | -26.4% | 2.82% | -7.5% |
| NKE | Sell | NIKE INCcl b | $2,537,000 | -37.1% | 34,225 | -28.1% | 2.72% | -5.2% |
| AAPL | Sell | APPLE INC | $2,447,000 | -47.6% | 15,517 | -24.9% | 2.63% | -21.0% |
| SYK | Sell | STRYKER CORP | $2,427,000 | -33.8% | 15,489 | -24.9% | 2.60% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $2,380,000 | -44.8% | 1,585 | -26.4% | 2.55% | -16.9% |
| HD | Sell | HOME DEPOT INC | $2,245,000 | -36.0% | 13,072 | -22.9% | 2.41% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,154,000 | -26.8% | 38,318 | -30.5% | 2.31% | +10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,136,000 | -19.9% | 13,506 | -26.5% | 2.29% | +20.7% |
| USB | Sell | US BANCORP DEL | $2,115,000 | -37.1% | 46,283 | -27.3% | 2.27% | -5.2% |
| BBT | Sell | BB&T CORP | $2,113,000 | -34.9% | 48,781 | -27.1% | 2.27% | -1.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,038,000 | -37.9% | 49,088 | -26.5% | 2.19% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,028,000 | -32.0% | 15,715 | -27.2% | 2.18% | +2.5% |
| UL | Sell | UNILEVER PLCspon adr new | $2,011,000 | -31.5% | 38,494 | -27.9% | 2.16% | +3.3% |
| CLX | Sell | CLOROX CO DEL | $1,910,000 | -30.4% | 12,392 | -32.0% | 2.05% | +5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,758,000 | -45.2% | 23,727 | -33.6% | 1.89% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $1,636,000 | -34.4% | 16,107 | -26.1% | 1.76% | -1.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,580,000 | -39.8% | 12,438 | -27.7% | 1.70% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,546,000 | -36.3% | 1,493 | -26.6% | 1.66% | -4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,398,000 | -47.8% | 5,339 | -31.1% | 1.50% | -21.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,381,000 | -29.0% | 12,126 | -29.1% | 1.48% | +7.0% |
| DWDP | Sell | DOWDUPONT INC | $1,287,000 | -45.8% | 24,080 | -34.7% | 1.38% | -18.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,210,000 | -21.1% | 19,943 | -0.9% | 1.30% | +19.0% |
| EMR | Sell | EMERSON ELEC CO | $1,195,000 | -47.1% | 20,004 | -32.2% | 1.28% | -20.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,168,000 | -17.7% | 24,384 | -0.7% | 1.25% | +24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,140,000 | -33.3% | 1,091 | -23.0% | 1.22% | +0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $670,000 | -62.3% | 18,582 | -36.4% | 0.72% | -43.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $290,000 | -19.2% | 4,210 | -3.8% | 0.31% | +21.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $265,000 | -23.6% | 9,359 | -9.4% | 0.28% | +15.0% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -873 | -100.0% | -0.15% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,613 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,441 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,930 | -100.0% | -0.18% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -8,024 | -100.0% | -0.18% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,276 | -100.0% | -0.20% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,246 | -100.0% | -0.45% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -22,163 | -100.0% | -0.92% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,194 | -100.0% | -1.78% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -28,718 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.