Capstone Financial Advisors, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$710.7B
Holdings
106
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,103,127 | $180.5B | 25.40% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 1,106,787 | $92.8B | 13.06% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 1,374,439 | $77.8B | 10.94% | |
| 4 | VXUSVANGUARD STAR FD | 1,258,329 | $70.1B | 9.86% | |
| 5 | AGQPROSHARES TR | 1,065,199 | $50.0B | 7.03% | |
| 6 | VIGVANGUARD GROUP | 360,029 | $44.9B | 6.31% | |
| 7 | MCDMCDONALDS CORP | 152,292 | $30.1B | 4.23% | |
| 8 | ITOTISHARES TR | 336,003 | $24.4B | 3.44% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,703 | $22.0B | 3.10% | |
| 10 | IWFISHARES TR | 112,697 | $19.8B | 2.79% | |
| 11 | AAPLAPPLE INC | 48,666 | $14.3B | 2.01% | |
| 12 | IXUSISHARES TR | 127,989 | $7.9B | 1.11% | |
| 13 | JPMJPMORGAN CHASE & CO | 51,616 | $7.2B | 1.01% | |
| 14 | REETISHARES TR | 219,126 | $6.1B | 0.85% | |
| 15 | DNKNDUNKIN BRANDS GROUP INC | 74,332 | $5.6B | 0.79% | |
| 16 | CMECME GROUP INC | 22,716 | $4.6B | 0.64% | |
| 17 | TILTFLEXSHARES TR | 29,744 | $3.8B | 0.53% | |
| 18 | GWWGRAINGER W W INC | 9,169 | $3.1B | 0.44% | |
| 19 | AMZNAMAZON COM INC | 1,293 | $2.4B | 0.34% | |
| 20 | EFAISHARES TR | 32,000 | $2.2B | 0.31% | |
| 21 | SPYSPDR S&P 500 ETF TR | 6,439 | $2.1B | 0.29% | |
| 22 | FITBFIFTH THIRD BANCORP | 63,725 | $2.0B | 0.28% | |
| 23 | TLTDFLEXSHARES TR | 26,492 | $1.7B | 0.24% | |
| 24 | JNJJOHNSON & JOHNSON | 10,151 | $1.5B | 0.21% | |
| 25 | QCOMQUALCOMM INC | 16,231 | $1.4B | 0.20% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 18,146 | $1.4B | 0.20% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 31,393 | $1.4B | 0.19% | |
| 28 | VTEBVANGUARD MUN BD FD INC | 25,356 | $1.4B | 0.19% | |
| 29 | MSFTMICROSOFT CORP | 8,529 | $1.3B | 0.19% | |
| 30 | UNUSDUNILEVER N V | 21,563 | $1.2B | 0.17% | |
| 31 | IGFISHARES TR | 25,581 | $1.2B | 0.17% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,250 | $1.2B | 0.17% | |
| 33 | INTCINTEL CORP | 19,801 | $1.2B | 0.17% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 22,635 | $1.0B | 0.14% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,204 | $942.0M | 0.13% | |
| 36 | CBOECBOE GLOBAL MARKETS INC | 6,880 | $826.0M | 0.12% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 5,898 | $791.0M | 0.11% | |
| 38 | AGGISHARES TR | 5,924 | $666.0M | 0.09% | |
| 39 | CTLEURCENTURYLINK INC | 45,291 | $598.0M | 0.08% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 9,518 | $584.0M | 0.08% | |
| 41 | XOMEXXON MOBIL CORP | 7,722 | $539.0M | 0.08% | |
| 42 | DISDISNEY WALT CO | 3,462 | $501.0M | 0.07% | |
| 43 | KMXCARMAX INC | 5,700 | $500.0M | 0.07% | |
| 44 | NAVNAVISTAR INTL CORP NEW | 16,054 | $465.0M | 0.07% | |
| 45 | XLKSELECT SECTOR SPDR TR | 5,024 | $461.0M | 0.06% | |
| 46 | MRKMERCK & CO INC | 4,977 | $453.0M | 0.06% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 1,528 | $449.0M | 0.06% | |
| 48 | LWLAMB WESTON HLDGS INC | 5,003 | $430.0M | 0.06% | |
| 49 | CICIGNA CORP NEW | 2,067 | $423.0M | 0.06% | |
| 50 | IWVISHARES TR | 2,210 | $417.0M | 0.06% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 6,830 | $403.0M | 0.06% | |
| 52 | NDQINVESCO QQQ TR | 1,768 | $376.0M | 0.05% | |
| 53 | DEODIAGEO P L C | 2,200 | $371.0M | 0.05% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 1,737 | $368.0M | 0.05% | |
| 55 | BYNDBEYOND MEAT INC | 4,846 | $366.0M | 0.05% | |
| 56 | PFEPFIZER INC | 9,220 | $361.0M | 0.05% | |
| 57 | AMGNAMGEN INC | 1,478 | $356.0M | 0.05% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 3,834 | $355.0M | 0.05% | |
| 59 | TAT&T INC | 8,989 | $351.0M | 0.05% | |
| 60 | TYTRI CONTL CORP | 11,575 | $326.0M | 0.05% | |
| 61 | WECWEC ENERGY GROUP INC | 3,481 | $321.0M | 0.05% | |
| 62 | ACNACCENTURE PLC IRELAND | 1,473 | $310.0M | 0.04% | |
| 63 | IWNISHARES TR | 2,278 | $293.0M | 0.04% | |
| 64 | MYEMYERS INDS INC | 17,209 | $287.0M | 0.04% | |
| 65 | DUKDUKE ENERGY CORP NEW | 3,128 | $285.0M | 0.04% | |
| 66 | IWMISHARES TR | 1,637 | $271.0M | 0.04% | |
| 67 | —WRIGHT MED GROUP N V | 8,783 | $268.0M | 0.04% | |
| 68 | GEGENERAL ELECTRIC CO | 23,153 | $258.0M | 0.04% | |
| 69 | ADMARCHER DANIELS MIDLAND CO | 5,427 | $252.0M | 0.04% | |
| 70 | IVVISHARES TR | 764 | $247.0M | 0.03% | |
| 71 | HDHOME DEPOT INC | 1,130 | $247.0M | 0.03% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 3,850 | $247.0M | 0.03% | |
| 73 | PEPPEPSICO INC | 1,792 | $245.0M | 0.03% | |
| 74 | FDLOFIDELITY COVINGTON TR | 6,306 | $244.0M | 0.03% | |
| 75 | IJHISHARES TR | 1,186 | $244.0M | 0.03% | |
| 76 | CLCOLGATE PALMOLIVE CO | 3,428 | $236.0M | 0.03% | |
| 77 | METAFACEBOOK INC | 1,135 | $233.0M | 0.03% | |
| 78 | CATCATERPILLAR INC DEL | 1,552 | $229.0M | 0.03% | |
| 79 | VVISA INC | 1,214 | $228.0M | 0.03% | |
| 80 | PGPROCTER & GAMBLE CO | 1,773 | $221.0M | 0.03% | |
| 81 | NFLXNETFLIX INC | 667 | $216.0M | 0.03% | |
| 82 | BXMTBLACKSTONE MTG TR INC | 5,800 | $216.0M | 0.03% | |
| 83 | WFCWELLS FARGO CO NEW | 4,010 | $216.0M | 0.03% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,806 | $209.0M | 0.03% | |
| 85 | ALKALASKA AIR GROUP INC | 3,051 | $207.0M | 0.03% | |
| 86 | ARCOARCOS DORADOS HOLDINGS INC | 25,250 | $205.0M | 0.03% | |
| 87 | CVXCHEVRON CORP NEW | 1,689 | $204.0M | 0.03% | |
| 88 | NKENIKE INC | 2,004 | $203.0M | 0.03% | |
| 89 | BXBLACKSTONE GROUP INC | 3,638 | $203.0M | 0.03% | |
| 90 | MFS1EURWELBILT INC | 12,203 | $190.0M | 0.03% | |
| 91 | AMLPUSDALPS ETF TR | 21,436 | $182.0M | 0.03% | |
| 92 | RQICOHEN & STEERS QUALITY RLTY | 10,000 | $149.0M | 0.02% | |
| 93 | SSI3EURSTAGE STORES INC | 18,403 | $149.0M | 0.02% | |
| 94 | NDLSUSDNOODLES & CO | 25,000 | $139.0M | 0.02% | |
| 95 | NPFINUVEEN PFD & INCM SECURTIES | 11,966 | $120.0M | 0.02% | |
| 96 | CXCEMEX SAB DE CV | 30,000 | $113.0M | 0.02% | |
| 97 | —ABERDEEN ASIA PACIFIC INCOM | 19,000 | $81.0M | 0.01% | |
| 98 | BWBABCOCK & WILCOX ENTERPRIS I | 14,901 | $54.0M | 0.01% | |
| 99 | 7S3US XPRESS ENTERPRISES INC | 10,000 | $50.0M | 0.01% | |
| 100 | —MALLINCKRODT PUB LTD CO | 13,600 | $47.0M | 0.01% |
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