Trek Financial, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$553.9M
Holdings
112
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
VIGVANGUARD DIV APP ETF | $54.5M |
LQDISHARES IBOXX INVT GRADE | $48.9M |
STTSPDR BLMBRG BRCLY HGH | $42.4M |
SPYSPDR S&P 500 ETF | $41.6M |
IEMGISHARES CORE MSCI | $40.1M |
EMBISHARES JP MORGAN USD | $39.4M |
IJRISHARES CORE S&P SMALL | $26.8M |
IVVISHARES CORE S&P 500 | $26.3M |
SHYISHARES 1-3 YEAR TREASRY | $24.9M |
TLTISHARES 20 PLS YEAR | $22.5M |
NDQINVESCO QQQ TRUST | $18.5M |
AQLTISHARES CORE MSCI EAFE | $12.9M |
ITOTISHARES TOTAL US STOCK | $11.3M |
IGSBISHARES TRUST SH TR CRPORT ETF | $8.5M |
XLVSELECT SECTOR HEALTH | $8.5M |
IEFISHARES 7-10 YEAR TRSURY | $8.1M |
EFAISHARES TRUST MSCI EAFE ETF | $6.7M |
IXNISHARES GLOBAL TECH ETF | $6.2M |
GLDM1USDWORLD GOLD TRUST SPDR GLD MINIS ETF | $5.7M |
BSVVANGUARD SHORT TRM BOND ETF | $4.2M |
XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETF | $3.8M |
USMVISHARES EDGE MSCI MIN | $3.8M |
XLFISELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | $3.8M |
VBVANGUARD SMALL CP ETF | $3.4M |
SCHRSCHWAB INTERMEDIATE TERM | $3.4M |
SCHOSCHWAB SHORT TERM US | $3.3M |
MTUMISHARES EDGE MSCI USA | $3.2M |
VTVVANGUARD VALUE ETF | $3.2M |
AAPLAPPLE INC | $3.2M |
VGSHVANGUARD SHORT TERM | $3.1M |
IJHISHARES CORE S&P MID CAP | $3.1M |
BNDXVANGUARD INTL BD IDX ETF | $2.6M |
VEUVANGUARD ALLWRLD EX US ETF | $2.2M |
VNQVANGUARD REAL ESTATE | $2.2M |
XLUSELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | $2.1M |
MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | $2.0M |
AFLAFLAC INC COM | $2.0M |
XLBSELECT SECTOR SPDR TRUST SBI MATERIALS ETF | $1.8M |
NEARISHARES SHORT MATURITY | $1.7M |
IWBISHARES TRUST RUS 1000 ETF | $1.7M |
IWDISHARES TRUST RUS 1000 VAL ETF | $1.7M |
IWMISHARES RUSSELL 2000 | $1.6M |
VWOVANGUARD FTSE EMERGING | $1.6M |
SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | $1.5M |
VBRVANGUARD SM CP VAL ETF | $1.5M |
IEIISHARES TRUST 3 7 YR TREAS BD ETF | $1.3M |
RWRSPDR SERIES TRUST DJ REIT ETF | $1.2M |
XLYSELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | $1.2M |
AQLTISHARES TRUST US TREAS BD ETF | $1.2M |
XLISELECT SECTOR SPDR TRUST SBI INT-INDS ETF | $1.1M |
SHVISHARES TRUST SHORT TREAS BD ETF | $1.1M |
XLESELECT SECTOR SPDR TRUST ENERGY ETF | $1.0M |
IWNISHARES TRUST RUS 2000 VAL ETF | $892K |
GISGENERAL MILLS INC | $875K |
IGIBISHARES INTERMEDT TERM | $868K |
SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | $822K |
MSFTMICROSOFT CORP | $821K |
VPUVANGUARD UTILITIES ETF | $747K |
AMZNAMAZON COM INC COM | $718K |
DISWALT DISNEY CO | $691K |
IVWISHARES S&P 500 GROWTH | $683K |
ACWXISHARES TRUST MSCI ACWI EX US ETF | $653K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $594K |
VOOVANGUARD S&P 500 ETF SHS | $589K |
DONWISDOMTREE TRUST US MIDCAP DIVID ETF | $565K |
POWAINVESCO DEFENSIVE EQUITY | $550K |
PUIINVESCO DWA UTILITIES | $531K |
—GLOBAL X FDS GBL X JPM EFF ETF | $515K |
SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | $491K |
XOMEXXON MOBIL CORPORATION COM | $467K |
TA T & T INC | $452K |
HDHOME DEPOT INC | $452K |
EFAVISHARE EDGE MSCI MIN VOL | $432K |
COSTCOSTCO WHOLESALE CORP COM | $416K |
VTIVANGUARD TOTAL STK MKT ETF | $416K |
BACVERIZON COMMUNICATIONS COM | $414K |
TIPISHARES TIPS BOND ETF | $399K |
JPMJPMORGAN CHASE & CO. COM | $390K |
FTCSFIRST TR EXCHANGE CAP STRENGTH ETF | $371K |
SPLVINVESCO S&P 500 LOW | $371K |
CVXCHEVRON CORP | $368K |
BRK/BBERKSHIRE HATHAWAY | $354K |
AMGNAMGEN INC COM | $350K |
PETQEURPETIQ INC COM CL A | $348K |
FMBLFARMERS & MERCHANTS BANK (CALI COM | $344K |
MCDMC DONALDS CORP | $340K |
XLRESELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | $337K |
MBBISHARES MBS ETF | $334K |
GOOGLALPHABET INC COM CL A | $333K |
BABOEING CO | $309K |
SDYSPDR SERIES TRUST S&P DIVID ETF | $305K |
VYMVANGUARD HIGH DIV YLD ETF | $302K |
VEAVANGUARD FTSE DEV MKT ETF | $280K |
WECWEC ENERGY GROUP INC COM | $264K |
—GLOBAL X JPMRGN US SCTR | $256K |
IDV*ISHARES INTERNATIONAL | $242K |
GEGENERAL ELECTRIC CO | $238K |
PGRPROGRESSIVE CO OHIO | $235K |
SCHMCHARLES SCHWAB US MC | $232K |
DHRDANAHER CORP COM | $225K |
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