Q1 2020 Holdings
Filed 2020-04-09 | 119 holdings | $215.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $430 | 20,536 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $435 | 7,729 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $440 | 7,462 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 4,035 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $455 | 5,730 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465 | 2,055 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $486 | 33,696 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $507 | 10,444 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 3,244 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511 | 3,166 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 2,550 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $537 | 2,843 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $537 | 18,861 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $574 | 8,435 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $574 | 49,250 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576 | 8,859 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $592 | 3,181 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683 | 9,182 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $699 | 5,207 | 0.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $699 | 12,812 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707 | 9,406 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $716 | 3,949 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $725 | 3,035 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $779 | 22,889 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $781 | 8,059 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823 | 20,380 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $828 | 6,713 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $840 | 40,859 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $853 | 6,402 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $884 | 16,206 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $926 | 11,652 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $951 | 3,956 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964 | 860 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,904 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 40,203 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,988 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,086 | 0.5% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.3K | 122,646 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,045 | 0.6% |
| Invesco Exchange-Traded FD T(PWZ) | CALIF AMT MUN | 46138E206 | $1.4K | 53,770 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,236 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,116 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,473 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,034 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,093 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,161 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,117 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 939 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,448 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,417 | 0.9% |