Trek Financial, LLC Q4 2018 Filing
Filed March 14, 2019
Portfolio Value
$519.2B
Holdings
91
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TRUST BARCLAYS 7 10 YR ETF | 1,306,005 | $136.1B | 26.21% | |
| 2 | TLTISHARES TRUST 20 YR TR BD ETF | 586,028 | $71.2B | 13.71% | |
| 3 | BNDXVANGUARD INTL BD IDX ETF | 812,294 | $44.1B | 8.49% | |
| 4 | SHYISHARES TRUST 1 3 YR TREAS BD ETF | 442,907 | $37.0B | 7.13% | |
| 5 | VGITVANGUARD INTER TERM TREAS ETF | 322,060 | $20.4B | 3.94% | |
| 6 | MINTPIMCO ETF TRUST ENHAN SHRT MA AC ETF | 193,841 | $19.6B | 3.77% | |
| 7 | LQDISHARES TRUST IBOXX INV CP ETF | 163,544 | $18.5B | 3.55% | |
| 8 | EMBISHARES TRUST JPMORGAN USD EMG ETF | 160,618 | $16.7B | 3.21% | |
| 9 | IVVISHARES TRUST CORE S&P500 ETF | 59,230 | $14.9B | 2.87% | |
| 10 | SCHRSCHWAB INTERMEDIATE TERM | 200,413 | $10.6B | 2.04% | |
| 11 | IEMGISHARES INC CORE MSCI EMKT ETF | 216,547 | $10.2B | 1.97% | |
| 12 | IGSBISHARES TRUST SH TR CRPORT ETF | 165,495 | $8.5B | 1.65% | |
| 13 | VGSHVANGUARD SHORT TERM TREAS ETF | 106,820 | $6.4B | 1.24% | |
| 14 | VIGVANGUARD DIV APP ETF | 60,466 | $5.9B | 1.14% | |
| 15 | NDQINVESCO QQQ TRUST UNIT SER 1 ETF | 36,079 | $5.6B | 1.07% | |
| 16 | SPYSPDR S&P500 ETF TRUST TR UNIT ETF | 20,895 | $5.2B | 1.01% | |
| 17 | BSVVANGUARD SHORT TRM BOND ETF | 53,910 | $4.2B | 0.82% | |
| 18 | EFAISHARES TRUST MSCI EAFE ETF | 71,264 | $4.2B | 0.81% | |
| 19 | SCHOSCHWAB STRATEGIC TR SHT TM US TRES ETF | 83,910 | $4.2B | 0.81% | |
| 20 | VEUVANGUARD ALLWRLD EX US ETF | 81,910 | $3.7B | 0.72% | |
| 21 | VTVVANGUARD VALUE ETF | 36,149 | $3.5B | 0.68% | |
| 22 | MINTPIMCO ENHNCD SHRT MATRTY | 32,401 | $3.3B | 0.63% | |
| 23 | SCHOSCHWAB SHORT TERM US | 61,074 | $3.0B | 0.59% | |
| 24 | VBVANGUARD SMALL CP ETF | 22,724 | $3.0B | 0.58% | |
| 25 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 45,419 | $2.5B | 0.48% | |
| 26 | VNQVANGUARD REAL ESTATE ETF | 29,174 | $2.2B | 0.42% | |
| 27 | IJRISHARES TRUST CORE S&P SCP ETF | 30,628 | $2.1B | 0.41% | |
| 28 | MTUMISHARES TRUST USA MOMENTUM FCT ETF | 20,351 | $2.0B | 0.39% | |
| 29 | SPTLSPDR LONG TERM TREASURY | 57,563 | $2.0B | 0.39% | |
| 30 | AAPLAPPLE INC | 11,829 | $1.9B | 0.36% | |
| 31 | IXNISHARES TRUST GLOBAL TECH ETF | 12,876 | $1.9B | 0.36% | |
| 32 | NEARISHARES TRUST SHT MAT BD ETF | 33,214 | $1.7B | 0.32% | |
| 33 | PCYINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETF | 61,610 | $1.6B | 0.31% | |
| 34 | SCHXSCHWAB US LARGE CAP ETF | 26,971 | $1.6B | 0.31% | |
| 35 | IWDISHARES TRUST RUS 1000 VAL ETF | 13,809 | $1.5B | 0.30% | |
| 36 | IWBISHARES TRUST RUS 1000 ETF | 11,028 | $1.5B | 0.29% | |
| 37 | IVWISHARES TRUST S&P 500 GRWT ETF | 10,062 | $1.5B | 0.29% | |
| 38 | IWMISHARES TRUST RUSSELL 2000 ETF | 10,496 | $1.4B | 0.27% | |
| 39 | VBRVANGUARD SM CP VAL ETF | 12,054 | $1.4B | 0.26% | |
| 40 | RWRSPDR SERIES TRUST DJ REIT ETF | 15,183 | $1.3B | 0.25% | |
| 41 | BWXSPDR BLMBRG BRCLY INTL | 47,304 | $1.3B | 0.25% | |
| 42 | VWOVANGUARD FTSE EMR MKT ETF | 33,712 | $1.3B | 0.25% | |
| 43 | AFLAFLAC INC | 24,068 | $1.1B | 0.21% | |
| 44 | SHVISHARES TRUST SHORT TREAS BD ETF | 9,809 | $1.1B | 0.21% | |
| 45 | IVEISHARES TRUST S&P 500 VAL ETF | 10,278 | $1.0B | 0.20% | |
| 46 | IJHISHARES TRUST CORE S&P MCP ETF | 5,411 | $899.0M | 0.17% | |
| 47 | IGIBISHARES TRUST INTRM TR CRP ETF | 16,078 | $843.0M | 0.16% | |
| 48 | SHYISHARES 1-3 YEAR TREASRY | 9,882 | $826.0M | 0.16% | |
| 49 | IWNISHARES TRUST RUS 2000 VAL ETF | 7,481 | $804.0M | 0.15% | |
| 50 | SCHFSCHWAB INTERNATIONAL | 27,420 | $777.0M | 0.15% | |
| 51 | PCYINVESCO EMERGING MARKETS | 28,997 | $766.0M | 0.15% | |
| 52 | SCHVSCHWAB STRATEGIC TR US LCAP VA ETF | 14,984 | $739.0M | 0.14% | |
| 53 | VPUVANGUARD UTILITIES ETF | 5,763 | $679.0M | 0.13% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,830 | $672.0M | 0.13% | |
| 55 | DISWALT DISNEY COMPANY (THE) COM | 5,786 | $634.0M | 0.12% | |
| 56 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 9,119 | $629.0M | 0.12% | |
| 57 | SCHDSCHWAB US DIVIDEND | 13,351 | $627.0M | 0.12% | |
| 58 | MSFTMICROSOFT CORP COM | 6,110 | $621.0M | 0.12% | |
| 59 | USMVISHARES TRUST MIN VOL USA ETF | 11,690 | $613.0M | 0.12% | |
| 60 | VUGVANGUARD GROWTH ETF | 4,519 | $607.0M | 0.12% | |
| 61 | ACWXISHARES TRUST MSCI ACWI EX US ETF | 14,386 | $604.0M | 0.12% | |
| 62 | GISGENERAL MILLS INC COM | 15,337 | $597.0M | 0.11% | |
| 63 | VOOVANGUARD S&P 500 ETF SHS | 2,486 | $571.0M | 0.11% | |
| 64 | AQLTISHARES TRUST US TREAS BD ETF | 22,323 | $550.0M | 0.11% | |
| 65 | VGSHVANGUARD SHORT TERM | 8,174 | $491.0M | 0.09% | |
| 66 | PUIINVESCO DWA UTILITIES | 16,420 | $476.0M | 0.09% | |
| 67 | SCHESCHWAB EMERGING MARKETS | 19,870 | $468.0M | 0.09% | |
| 68 | MTUMISHARES EDGE MSCI USA | 4,527 | $454.0M | 0.09% | |
| 69 | —GLOBAL X JPMORGAN EFCNT | 18,060 | $444.0M | 0.09% | |
| 70 | POWAINVESCO DEFENSIVE EQUITY | 9,375 | $413.0M | 0.08% | |
| 71 | XOMEXXON MOBIL CORPORATION COM | 5,995 | $409.0M | 0.08% | |
| 72 | NDQINVESCO QQQ TRUST | 2,610 | $403.0M | 0.08% | |
| 73 | HDHOME DEPOT INC COM | 2,261 | $388.0M | 0.07% | |
| 74 | JPMJPMORGAN CHASE & CO. COM | 3,853 | $376.0M | 0.07% | |
| 75 | SCHGSCHWAB US LARGE CAP | 5,398 | $372.0M | 0.07% | |
| 76 | EFAVISHARES EDGE MSCI MIN VOL | 5,430 | $362.0M | 0.07% | |
| 77 | VOVANGUARD MID CAP ETF | 2,563 | $354.0M | 0.07% | |
| 78 | SCHMCHARLES SCHWAB US MC | 7,338 | $352.0M | 0.07% | |
| 79 | COSTCOSTCO WHOLESALE CORP COM | 1,723 | $351.0M | 0.07% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,663 | $340.0M | 0.07% | |
| 81 | MBBISHARES TRUST MBS ETF | 3,130 | $328.0M | 0.06% | |
| 82 | FMBLFARMERS & MERCHANTS BANK (CALI COM | 42 | $323.0M | 0.06% | |
| 83 | AAPLAPPLE INC COM | 1,987 | $313.0M | 0.06% | |
| 84 | IXNISHARES GLOBAL TECH ETF | 2,174 | $313.0M | 0.06% | |
| 85 | SCHASCHWAB US SMALL CAP ETF | 5,145 | $312.0M | 0.06% | |
| 86 | VTIVANGUARD TOTAL STK MKT ETF | 2,325 | $297.0M | 0.06% | |
| 87 | NEARISHARES SHORT MATURITY | 5,805 | $289.0M | 0.06% | |
| 88 | FLOTISHARES TRUST FLTG RATE NT ETF | 5,671 | $286.0M | 0.06% | |
| 89 | HYGISHARES TRUST IBOXX HI YD ETF | 3,412 | $277.0M | 0.05% | |
| 90 | CVXCHEVRON CORPORATION COM | 2,536 | $276.0M | 0.05% | |
| 91 | SDYSPDR SERIES TRUST S&P DIVID ETF | 3,071 | $275.0M | 0.05% | |
| 92 | VCITVANGUARD INTERMEDIATE | 3,287 | $272.0M | 0.05% | |
| 93 | MCDMCDONALD'S CORPORATION COM | 1,392 | $247.0M | 0.05% | |
| 94 | BACVERIZON COMMUNICATIONS COM | 4,354 | $245.0M | 0.05% | |
| 95 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,247 | $236.0M | 0.05% | |
| 96 | PETQEURPETIQ INC COM CL A | 10,000 | $235.0M | 0.05% | |
| 97 | WECWEC ENERGY GROUP INC COM | 3,335 | $231.0M | 0.04% | |
| 98 | AMGNAMGEN INC COM | 1,174 | $229.0M | 0.04% | |
| 99 | IDV*ISHARES INTERNATIONAL | 7,851 | $225.0M | 0.04% | |
| 100 | DONWISDOMTREE TRUST US MIDCAP DIVID ETF | 7,075 | $224.0M | 0.04% |
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