$139 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 269 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $25,944,000 | +13.5% | 82,691 | +0.5% | 18.64% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,554,000 | +12.5% | 52,299 | +0.7% | 14.04% | -1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,944,000 | +11.3% | 48,871 | +1.0% | 10.73% | -2.9% |
| AAPL | Sell | APPLE INC | $10,667,000 | +14.3% | 80,387 | -0.2% | 7.66% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $7,592,000 | +4.2% | 2,331 | +0.7% | 5.45% | -9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,935,000 | +25.0% | 78,637 | +25.0% | 4.98% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,950,000 | +20.0% | 1,684 | +0.7% | 2.12% | +4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,928,000 | +17.3% | 30,435 | -0.6% | 2.10% | +2.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,132,000 | +3.5% | 39,571 | +95.9% | 1.53% | -9.7% |
| V | Buy | VISA INC | $2,083,000 | +10.1% | 9,522 | +0.6% | 1.50% | -3.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,943,000 | +9.0% | 7,900 | +0.7% | 1.40% | -4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,627,000 | +29.6% | 17,708 | -0.9% | 1.17% | +13.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,598,000 | +15.9% | 27,386 | +0.2% | 1.15% | +1.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,258,000 | +19.6% | 718 | 0.0% | 0.90% | +4.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,252,000 | +32.6% | 9,852 | +0.5% | 0.90% | +15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,187,000 | +22.6% | 5,164 | -1.1% | 0.85% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,073,000 | +44.8% | 18,261 | +46.6% | 0.77% | +26.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,047,000 | +19.8% | 9,888 | +4.5% | 0.75% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,028,000 | +38.0% | 34,070 | +7.6% | 0.74% | +20.4% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,012,000 | +11.7% | 10,727 | +97.4% | 0.73% | -2.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $944,000 | +5.7% | 2,644 | +0.1% | 0.68% | -7.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $934,000 | +8.9% | 4,029 | 0.0% | 0.67% | -5.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $916,000 | +0.3% | 6,583 | +0.2% | 0.66% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $901,000 | +11.8% | 4,052 | +5.8% | 0.65% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $891,000 | +67.2% | 10,891 | +69.5% | 0.64% | +45.8% |
| PFE | Buy | PFIZER INC | $858,000 | +78.4% | 23,323 | +77.9% | 0.62% | +55.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $828,000 | +0.5% | 16,036 | +0.3% | 0.60% | -12.2% |
| T | Buy | AT&T INC | $823,000 | +84.5% | 28,616 | +83.0% | 0.59% | +61.0% |
| TIP | Sell | ISHARES TRtips bd etf | $772,000 | +0.8% | 6,046 | -0.2% | 0.55% | -12.1% |
| DIS | DISNEY WALT CO | $740,000 | +46.0% | 4,083 | 0.0% | 0.53% | +27.6% | |
| FB | Sell | FACEBOOK INCcl a | $733,000 | +3.4% | 2,684 | -0.9% | 0.53% | -9.8% |
| ORCL | ORACLE CORP | $631,000 | +8.2% | 9,761 | 0.0% | 0.45% | -5.6% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $612,000 | +24.1% | 4,076 | +0.9% | 0.44% | +8.4% |
| BAC | Buy | BK OF AMERICA CORP | $569,000 | +41.5% | 18,756 | +12.2% | 0.41% | +23.6% |
| NOC | NORTHROP GRUMMAN CORP | $548,000 | -3.5% | 1,800 | 0.0% | 0.39% | -15.6% | |
| NVDA | NVIDIA CORPORATION | $535,000 | -3.6% | 1,025 | 0.0% | 0.38% | -16.0% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $533,000 | +14.1% | 15,495 | +0.3% | 0.38% | -0.3% |
| CLX | Sell | CLOROX CO DEL | $517,000 | -4.4% | 2,561 | -0.6% | 0.37% | -16.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $490,000 | -0.4% | 5,282 | +0.4% | 0.35% | -13.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $485,000 | +5.4% | 7,191 | +0.3% | 0.35% | -8.2% |
| LRCX | LAM RESEARCH CORP | $472,000 | +42.2% | 1,000 | 0.0% | 0.34% | +24.2% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $465,000 | +11.2% | 5,817 | +0.3% | 0.33% | -2.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $451,000 | +20.9% | 6,240 | +300.0% | 0.32% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $450,000 | +15.1% | 6,163 | +0.4% | 0.32% | +0.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $387,000 | +7.8% | 1,629 | -2.8% | 0.28% | -5.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $372,000 | +0.8% | 3,567 | +0.7% | 0.27% | -12.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $345,000 | +31.2% | 1,759 | +0.1% | 0.25% | +14.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $344,000 | +209.9% | 16,201 | +145.4% | 0.25% | +171.4% |
| CAT | Buy | CATERPILLAR INC | $333,000 | +22.4% | 1,827 | +0.2% | 0.24% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $331,000 | +5.8% | 2,106 | +0.3% | 0.24% | -7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $296,000 | -4.2% | 1,860 | +0.3% | 0.21% | -16.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $289,000 | +7.0% | 7,507 | +1.4% | 0.21% | -6.3% |
| K | Buy | KELLOGG CO | $278,000 | -2.8% | 4,473 | +0.9% | 0.20% | -14.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $275,000 | -6.8% | 1,225 | +0.3% | 0.20% | -18.5% |
| DOCU | DOCUSIGN INC | $267,000 | +3.5% | 1,200 | 0.0% | 0.19% | -9.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $268,000 | +11.7% | 2,058 | 0.0% | 0.19% | -3.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $261,000 | +5.2% | 561 | 0.0% | 0.19% | -8.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $247,000 | +16.5% | 5,234 | +0.8% | 0.18% | +1.7% |
| TSLA | TESLA INC | $212,000 | +64.3% | 300 | 0.0% | 0.15% | +43.4% | |
| CSCO | CISCO SYS INC | $205,000 | +13.9% | 4,570 | 0.0% | 0.15% | -0.7% | |
| EL | LAUDER ESTEE COS INCcl a | $196,000 | +21.7% | 738 | 0.0% | 0.14% | +6.8% | |
| SQ | SQUARE INCcl a | $196,000 | +34.2% | 900 | 0.0% | 0.14% | +17.5% | |
| CVX | Buy | CHEVRON CORP NEW | $189,000 | +17.4% | 2,240 | +0.0% | 0.14% | +3.0% |
| IBB | ISHARES TRnasdaq biotech | $182,000 | +12.3% | 1,200 | 0.0% | 0.13% | -1.5% | |
| CSX | Buy | CSX CORP | $183,000 | +16.6% | 2,016 | +0.0% | 0.13% | +1.6% |
| LMT | LOCKHEED MARTIN CORP | $180,000 | -7.7% | 508 | 0.0% | 0.13% | -19.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $175,000 | +21.5% | 1,025 | 0.0% | 0.13% | +5.9% | |
| FDX | FEDEX CORP | $170,000 | +3.0% | 654 | 0.0% | 0.12% | -10.3% | |
| CRM | SALESFORCE COM INC | $167,000 | -11.2% | 750 | 0.0% | 0.12% | -22.6% | |
| CMCSA | COMCAST CORP NEWcl a | $164,000 | +13.1% | 3,132 | 0.0% | 0.12% | -0.8% | |
| ICVT | Buy | ISHARES TRconv bd etf | $158,000 | +22.5% | 1,637 | +2.9% | 0.11% | +6.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $156,000 | +14.7% | 2,304 | +0.3% | 0.11% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $154,000 | 0.0% | 1,334 | +0.4% | 0.11% | -12.6% |
| TIF | Buy | TIFFANY & CO NEW | $153,000 | +13.3% | 1,165 | +0.3% | 0.11% | -0.9% |
| IMGN | IMMUNOGEN INC | $150,000 | +78.6% | 23,250 | 0.0% | 0.11% | +56.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $147,000 | +42.7% | 1,112 | 0.0% | 0.11% | +24.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $145,000 | +9.8% | 900 | 0.0% | 0.10% | -4.6% | |
| NKE | NIKE INCcl b | $142,000 | +12.7% | 1,003 | 0.0% | 0.10% | -1.9% | |
| BA | BOEING CO | $139,000 | +29.9% | 650 | 0.0% | 0.10% | +13.6% | |
| COUP | COUPA SOFTWARE INC | $136,000 | +23.6% | 400 | 0.0% | 0.10% | +7.7% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $136,000 | +11.5% | 2,931 | +0.5% | 0.10% | -2.0% |
| BLK | BLACKROCK INC | $132,000 | +28.2% | 183 | 0.0% | 0.10% | +11.8% | |
| AXP | AMERICAN EXPRESS CO | $121,000 | +19.8% | 1,004 | 0.0% | 0.09% | +4.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $117,000 | +31.5% | 442 | +0.2% | 0.08% | +15.1% |
| BE | BLOOM ENERGY CORP | $115,000 | +59.7% | 4,000 | 0.0% | 0.08% | +40.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $114,000 | +4.6% | 2,035 | 0.0% | 0.08% | -8.9% | |
| HON | HONEYWELL INTL INC | $114,000 | +29.5% | 534 | 0.0% | 0.08% | +13.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $113,000 | +7.6% | 1,000 | 0.0% | 0.08% | -5.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $113,000 | +9.7% | 1,325 | +1.9% | 0.08% | -4.7% |
| MDLZ | MONDELEZ INTL INCcl a | $110,000 | +1.9% | 1,881 | 0.0% | 0.08% | -11.2% | |
| KO | Buy | COCA COLA CO | $109,000 | +12.4% | 1,980 | +0.7% | 0.08% | -2.5% |
| CI | CIGNA CORP NEW | $107,000 | +23.0% | 514 | 0.0% | 0.08% | +6.9% | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $105,000 | +6.1% | 1,808 | +1.3% | 0.08% | -7.4% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $101,000 | +9.8% | 561 | +0.2% | 0.07% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $102,000 | +5000.0% | 862 | +4436.8% | 0.07% | +3550.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $97,000 | +14.1% | 759 | +0.7% | 0.07% | 0.0% |
| SRE | SEMPRA ENERGY | $96,000 | +7.9% | 751 | 0.0% | 0.07% | -5.5% | |
| RNG | RINGCENTRAL INCcl a | $95,000 | +37.7% | 250 | 0.0% | 0.07% | +19.3% | |
| WMT | WALMART INC | $92,000 | +3.4% | 636 | 0.0% | 0.07% | -9.6% | |
| SBUX | Buy | STARBUCKS CORP | $91,000 | +24.7% | 854 | +0.5% | 0.06% | +8.3% |
| USMV | ISHARES TRmsci usa min vol | $88,000 | +6.0% | 1,297 | 0.0% | 0.06% | -7.4% | |
| LLY | LILLY ELI & CO | $84,000 | +13.5% | 500 | 0.0% | 0.06% | -1.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,000 | +320.0% | 223 | +265.6% | 0.06% | +275.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $79,000 | +1.3% | 471 | +0.2% | 0.06% | -10.9% |
| RKT | Sell | ROCKET COS INC | $79,000 | -17.7% | 3,900 | -18.8% | 0.06% | -27.8% |
| INTC | Buy | INTEL CORP | $80,000 | -3.6% | 1,600 | +0.2% | 0.06% | -16.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $80,000 | -12.1% | 1,118 | +57.7% | 0.06% | -24.0% |
| QCOM | QUALCOMM INC | $78,000 | +27.9% | 514 | 0.0% | 0.06% | +12.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $77,000 | +6.9% | 500 | 0.0% | 0.06% | -6.8% | |
| PEP | Buy | PEPSICO INC | $74,000 | +7.2% | 501 | +0.2% | 0.05% | -7.0% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $71,000 | +14.5% | 435 | 0.0% | 0.05% | 0.0% | |
| TWTR | TWITTER INC | $71,000 | +22.4% | 1,300 | 0.0% | 0.05% | +6.2% | |
| UNH | UNITEDHEALTH GROUP INC | $70,000 | +12.9% | 200 | 0.0% | 0.05% | -2.0% | |
| IHAK | ISHARES TRcybersecurity | $69,000 | +23.2% | 1,700 | 0.0% | 0.05% | +8.7% | |
| ESPO | VANECK VECTORS ETF TRvideo gaming | $63,000 | +14.5% | 900 | 0.0% | 0.04% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $62,000 | +14.8% | 319 | +0.3% | 0.04% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $61,000 | +8.9% | 434 | +0.5% | 0.04% | -4.3% |
| HD | HOME DEPOT INC | $60,000 | -4.8% | 225 | 0.0% | 0.04% | -17.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $60,000 | +5.3% | 607 | 0.0% | 0.04% | -8.5% | |
| TRUP | TRUPANION INC | $60,000 | +53.8% | 500 | 0.0% | 0.04% | +34.4% | |
| IYM | ISHARES TRu.s. bas mtl etf | $57,000 | +16.3% | 500 | 0.0% | 0.04% | +2.5% | |
| LOW | LOWES COS INC | $55,000 | -3.5% | 345 | 0.0% | 0.04% | -14.9% | |
| PNC | PNC FINL SVCS GROUP INC | $56,000 | +33.3% | 378 | 0.0% | 0.04% | +14.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $56,000 | +5.7% | 639 | +1.3% | 0.04% | -9.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $56,000 | +14.3% | 767 | 0.0% | 0.04% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $54,000 | +12.5% | 420 | 0.0% | 0.04% | -2.5% | |
| PLD | PROLOGIS INC. | $53,000 | 0.0% | 529 | 0.0% | 0.04% | -13.6% | |
| MU | MICRON TECHNOLOGY INC | $53,000 | +60.6% | 700 | 0.0% | 0.04% | +40.7% | |
| TSE | TRINSEO S A | $51,000 | +96.2% | 1,000 | 0.0% | 0.04% | +76.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $49,000 | +14.0% | 540 | 0.0% | 0.04% | 0.0% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $48,000 | +17.1% | 726 | +100.6% | 0.03% | 0.0% |
| ANTM | ANTHEM INC | $48,000 | +20.0% | 150 | 0.0% | 0.03% | +3.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $46,000 | +27.8% | 325 | 0.0% | 0.03% | +10.0% | |
| EWG | Buy | ISHARES INCmsci germany etf | $46,000 | +9.5% | 1,462 | +0.3% | 0.03% | -5.7% |
| GDV | GABELLI DIVID & INCOME TR | $43,000 | +16.2% | 2,000 | 0.0% | 0.03% | +3.3% | |
| PH | PARKER-HANNIFIN CORP | $42,000 | +35.5% | 154 | 0.0% | 0.03% | +15.4% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $40,000 | +2.6% | 2,638 | 0.0% | 0.03% | -9.4% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $40,000 | +14.3% | 3,225 | 0.0% | 0.03% | 0.0% | |
| ABNB | New | AIRBNB INC | $40,000 | – | 275 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $40,000 | +344.4% | 582 | +263.8% | 0.03% | +314.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $39,000 | +14.7% | 648 | 0.0% | 0.03% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $38,000 | +22.6% | 69 | 0.0% | 0.03% | +3.8% | ||
| WM | WASTE MGMT INC DEL | $36,000 | +5.9% | 305 | 0.0% | 0.03% | -7.1% | |
| RSG | REPUBLIC SVCS INC | $36,000 | +2.9% | 376 | 0.0% | 0.03% | -10.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35,000 | +12.9% | 25 | 0.0% | 0.02% | -3.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | +16.7% | 166 | 0.0% | 0.02% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $34,000 | +70.0% | 1,400 | 0.0% | 0.02% | +50.0% | |
| KSS | KOHLS CORP | $33,000 | +120.0% | 800 | 0.0% | 0.02% | +100.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $33,000 | +22.2% | 1,116 | 0.0% | 0.02% | +9.1% | |
| CRON | New | CRONOS GROUP INC | $32,000 | – | 4,665 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $32,000 | +6.7% | 60 | 0.0% | 0.02% | -8.0% | |
| SCL | STEPAN CO | $30,000 | +11.1% | 250 | 0.0% | 0.02% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $30,000 | +30.4% | 356 | 0.0% | 0.02% | +15.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $30,000 | +25.0% | 156 | 0.0% | 0.02% | +10.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $30,000 | +3.4% | 2,000 | 0.0% | 0.02% | -8.3% | |
| SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 990 | 0.0% | 0.02% | -15.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | -3.3% | 800 | 0.0% | 0.02% | -16.0% | |
| VTRS | New | VIATRIS INC | $28,000 | – | 1,505 | +100.0% | 0.02% | – |
| IWB | ISHARES TRrus 1000 etf | $28,000 | +12.0% | 134 | 0.0% | 0.02% | -4.8% | |
| VOO | VANGUARD INDEX FDS | $27,000 | +8.0% | 80 | 0.0% | 0.02% | -9.5% | |
| IWX | ISHARES TRrus tp200 vl etf | $26,000 | +13.0% | 454 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD-40 CO | $27,000 | +42.1% | 100 | 0.0% | 0.02% | +18.8% | |
| ACN | ACCENTURE PLC IRELAND | $26,000 | +13.0% | 100 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $27,000 | 0.0% | 332 | 0.0% | 0.02% | -13.6% | |
| WAT | WATERS CORP | $25,000 | +25.0% | 100 | 0.0% | 0.02% | +12.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | -28.1% | 100 | -9.1% | 0.02% | -34.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $23,000 | +155.6% | 365 | +117.3% | 0.02% | +142.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | +20.0% | 500 | 0.0% | 0.02% | +6.2% | |
| COST | COSTCO WHSL CORP NEW | $23,000 | +9.5% | 60 | 0.0% | 0.02% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $22,000 | +69.2% | 2,026 | +0.1% | 0.02% | +45.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $22,000 | +10.0% | 253 | +0.8% | 0.02% | 0.0% |
| F | FORD MTR CO DEL | $21,000 | +31.2% | 2,438 | 0.0% | 0.02% | +15.4% | |
| MCD | MCDONALDS CORP | $21,000 | -4.5% | 100 | 0.0% | 0.02% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $21,000 | +10.5% | 101 | 0.0% | 0.02% | -6.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $19,000 | +26.7% | 220 | 0.0% | 0.01% | +16.7% | |
| NVS | NOVARTIS AGsponsored adr | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $20,000 | +400.0% | 748 | +202.8% | 0.01% | +366.7% |
| C | Buy | CITIGROUP INC | $20,000 | +42.9% | 318 | +0.3% | 0.01% | +16.7% |
| LH | LABORATORY CORP AMER HLDGS | $20,000 | +5.3% | 100 | 0.0% | 0.01% | -12.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | +18.8% | 210 | 0.0% | 0.01% | +7.7% | |
| TXT | TEXTRON INC | $19,000 | +35.7% | 400 | 0.0% | 0.01% | +16.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $19,000 | 0.0% | 156 | 0.0% | 0.01% | -12.5% | |
| AAXJ | ISHARES TRmsci ac asia etf | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +8.3% | |
| VAR | VARIAN MED SYS INC | $18,000 | +5.9% | 100 | 0.0% | 0.01% | -7.1% | |
| ALLY | ALLY FINL INC | $18,000 | +38.5% | 500 | 0.0% | 0.01% | +18.2% | |
| SLG | SL GREEN RLTY CORP | $18,000 | +28.6% | 300 | 0.0% | 0.01% | +8.3% | |
| SYK | Sell | STRYKER CORPORATION | $18,000 | 0.0% | 75 | -12.8% | 0.01% | -13.3% |
| PRU | PRUDENTIAL FINL INC | $16,000 | +23.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $16,000 | +45.5% | 900 | 0.0% | 0.01% | +22.2% | |
| BOH | BANK HAWAII CORP | $15,000 | +50.0% | 200 | 0.0% | 0.01% | +37.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $14,000 | +7.7% | 108 | 0.0% | 0.01% | -9.1% | |
| FLO | FLOWERS FOODS INC | $14,000 | -6.7% | 600 | 0.0% | 0.01% | -16.7% | |
| IEFA | New | ISHARES TRcore msci eafe | $14,000 | – | 199 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +12.5% | |
| GLD | SPDR GOLD TR | $12,000 | 0.0% | 67 | 0.0% | 0.01% | -10.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $13,000 | 0.0% | 221 | 0.0% | 0.01% | -18.2% | |
| BX | BLACKSTONE GROUP INC | $13,000 | +18.2% | 207 | 0.0% | 0.01% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $12,000 | – | 135 | +100.0% | 0.01% | – |
| EWH | ISHARES INCmsci hong kg etf | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $12,000 | -7.7% | 206 | +1.0% | 0.01% | -18.2% |
| PM | PHILIP MORRIS INTL INC | $10,000 | +11.1% | 118 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $10,000 | +11.1% | 425 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $10,000 | +42.9% | 700 | 0.0% | 0.01% | +16.7% | |
| NOK | NOKIA CORPsponsored adr | $10,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| MRNA | MODERNA INC | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +16.7% | |
| IVZ | INVESCO LTD | $10,000 | +42.9% | 600 | 0.0% | 0.01% | +16.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | +11.1% | 188 | 0.0% | 0.01% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $10,000 | +25.0% | 237 | +0.4% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $10,000 | 0.0% | 181 | +0.6% | 0.01% | -12.5% |
| ALK | ALASKA AIR GROUP INC | $10,000 | +42.9% | 200 | 0.0% | 0.01% | +16.7% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | +33.3% | 550 | 0.0% | 0.01% | +20.0% | |
| FEYE | FIREEYE INC | $9,000 | +80.0% | 400 | 0.0% | 0.01% | +50.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $9,000 | 0.0% | 160 | +0.6% | 0.01% | -14.3% |
| JWN | NORDSTROM INC | $9,000 | +125.0% | 300 | 0.0% | 0.01% | +100.0% | |
| PSA | PUBLIC STORAGE | $8,000 | +14.3% | 33 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $9,000 | 0.0% | 152 | 0.0% | 0.01% | -14.3% | |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $8,000 | – | 200 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +20.0% | |
| MDT | MEDTRONIC PLC | $9,000 | +12.5% | 75 | 0.0% | 0.01% | -14.3% | |
| CAH | CARDINAL HEALTH INC | $7,000 | +16.7% | 133 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $7,000 | +16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| EWQ | Buy | ISHARES INCmsci france etf | $7,000 | +16.7% | 217 | +0.5% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $7,000 | +16.7% | 89 | +102.3% | 0.01% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $7,000 | +40.0% | 200 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC | $7,000 | +40.0% | 151 | 0.0% | 0.01% | +25.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 114 | 0.0% | 0.00% | -20.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $6,000 | 0.0% | 202 | 0.0% | 0.00% | -20.0% | |
| SCHW | SCHWAB CHARLES CORP | $6,000 | +50.0% | 112 | 0.0% | 0.00% | +33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IAU | GOLD TRUSTishares | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,000 | +25.0% | 74 | 0.0% | 0.00% | +33.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| DUK | DUKE ENERGY CORP NEW | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | +25.0% | 148 | 0.0% | 0.00% | +33.3% | |
| IGM | ISHARES TRexpnd tec sc etf | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +50.0% | |
| TECK | TECK RESOURCES LTDcl b | $4,000 | +33.3% | 202 | 0.0% | 0.00% | +50.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | +50.0% | 247 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARES TRgov/cred bd etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $3,000 | +200.0% | 34 | 0.0% | 0.00% | +100.0% | |
| BOND | PIMCO ETF TRactive bd etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| PLAN | ANAPLAN INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| ECL | ECOLAB INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| WORK | SLACK TECHNOLOGIES INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SHE | SPDR SER TRssga gnder etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $0 | – | 100 | 0.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -20 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TRultra vix short | $0 | – | -550 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -462 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,032 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -225 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Mine & Arao Wealth Creation & Management, LLC.'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.