Trek Financial, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$707.4B
Holdings
114
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC COM | 9,543 | $361.0M | 0.05% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC COM CL B | 1,617 | $336.0M | 0.05% | |
| 103 | FMBLFARMERS & MERCHANTS BANK (CALI COM | 42 | $334.0M | 0.05% | |
| 104 | MCDMCDONALD'S CORPORATION COM | 1,536 | $330.0M | 0.05% | |
| 105 | AMGNAMGEN INC COM | 1,534 | $297.0M | 0.04% | |
| 106 | VGSHVANGUARD SHORT TERM TREAS ETF | 4,585 | $279.0M | 0.04% | |
| 107 | WECWEC ENERGY GROUP INC | 3,335 | $278.0M | 0.04% | |
| 108 | IDV*ISHARES TRUST INTL SEL DIV ETF | 7,850 | $241.0M | 0.03% | |
| 109 | KMBKIMBERLY CLARK CORP COM | 1,673 | $238.0M | 0.03% | |
| 110 | SLVISHARES SILVER TRUST ISHARES ETF | 14,343 | $228.0M | 0.03% | |
| 111 | IBMINTERNATIONAL BUS MACH CORP COM | 1,570 | $228.0M | 0.03% | |
| 112 | FNDXSCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 5,595 | $221.0M | 0.03% | |
| 113 | MOALTRIA GROUP INC COM | 5,074 | $208.0M | 0.03% | |
| 114 | MDYGSPDR SERIES TRUST S&P 400 MDCP GRW ETF | 3,752 | $204.0M | 0.03% | |
| 115 | SRCUSDSPIRIT REALTY CAPITAL INC COM NEW | 4,272 | $204.0M | 0.03% | |
| 116 | SDIVEURGLOBAL X FDS GLB X SUPERDIV ETF | 11,944 | $203.0M | 0.03% | |
| 117 | MARMARRIOTT INTERNATIONAL INC COM CL A | 1,615 | $201.0M | 0.03% | |
| 118 | OXLCLOXFORD LANE CAPITAL CORP COM | 19,275 | $179.0M | 0.03% | |
| 119 | UMPQUSDUMPQUA HOLDINGS CORP | 10,564 | $175.0M | 0.02% | |
| 120 | HN9HANESBRANDS INC COM | 10,407 | $159.0M | 0.02% | |
| 121 | GEGENERAL ELECTRIC CO COM | 16,215 | $145.0M | 0.02% |
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