Bach Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 86 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.0 | $183M | 730k | 250.07 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $20M | 148k | 134.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.8 | $18M | 148k | 121.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $16M | 271k | 58.72 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 2.3 | $8.9M | 190k | 46.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $8.7M | 224k | 39.11 | |
| Amazon (AMZN) | 2.3 | $8.7M | 5.8k | 1502.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $7.7M | 50k | 154.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $7.4M | 91k | 81.12 | |
| SPDR Gold Trust (GLD) | 1.9 | $7.0M | 58k | 121.24 | |
| Alibaba Group Holding (BABA) | 1.3 | $4.9M | 36k | 137.06 | |
| Morgan Stanley (MS) | 1.1 | $4.1M | 103k | 39.66 | |
| Apple (AAPL) | 1.1 | $4.0M | 25k | 157.74 | |
| Visa (V) | 1.0 | $3.8M | 29k | 131.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.5M | 35k | 101.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.3M | 51k | 64.41 | |
| Netflix (NFLX) | 0.8 | $3.1M | 12k | 267.62 | |
| Micron Technology (MU) | 0.8 | $3.0M | 94k | 31.73 | |
| Health Care SPDR (XLV) | 0.7 | $2.7M | 32k | 86.41 | |
| Prudential Financial (PRU) | 0.7 | $2.6M | 32k | 81.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.6M | 70k | 36.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $2.5M | 24k | 104.21 | |
| Industries N shs - a - (LYB) | 0.6 | $2.4M | 29k | 83.18 | |
| Barclays Bk Plc cmn | 0.6 | $2.4M | 50k | 47.00 | |
| ConocoPhillips (COP) | 0.6 | $2.3M | 37k | 62.35 | |
| Eaton (ETN) | 0.6 | $2.3M | 34k | 68.70 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 85k | 24.64 | |
| Prologis (PLD) | 0.6 | $2.1M | 36k | 58.71 | |
| Facebook Inc cl a (META) | 0.5 | $2.0M | 15k | 131.05 | |
| Baidu (BIDU) | 0.5 | $1.8M | 11k | 158.57 | |
| At&t (T) | 0.5 | $1.8M | 62k | 28.53 | |
| Vornado Realty Trust (VNO) | 0.5 | $1.7M | 28k | 62.00 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.7M | 22k | 75.36 | |
| Carnival Corporation (CCL) | 0.4 | $1.6M | 33k | 49.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 23k | 68.27 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $1.5M | 50k | 30.17 | |
| Ishares Msci Japan (EWJ) | 0.4 | $1.5M | 30k | 50.70 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 108.80 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.64 | |
| Delta Air Lines (DAL) | 0.3 | $1.3M | 27k | 49.93 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 16k | 76.42 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 20k | 62.60 | |
| iShares Silver Trust (SLV) | 0.3 | $1.2M | 80k | 14.52 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.1M | 50k | 21.08 | |
| Schlumberger (SLB) | 0.2 | $955k | 27k | 36.09 | |
| Cisco Systems (CSCO) | 0.2 | $866k | 20k | 43.30 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $873k | 10k | 87.30 | |
| General Motors Company (GM) | 0.2 | $820k | 25k | 33.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $791k | 39k | 20.44 | |
| Weyerhaeuser Company (WY) | 0.2 | $713k | 33k | 21.82 | |
| Packaging Corporation of America (PKG) | 0.2 | $646k | 7.7k | 83.42 | |
| International Business Machines (IBM) | 0.2 | $596k | 5.2k | 113.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $572k | 11k | 52.00 | |
| Western Digital (WDC) | 0.1 | $580k | 16k | 37.03 | |
| Masco Corporation (MAS) | 0.1 | $584k | 20k | 29.20 | |
| Booking Holdings (BKNG) | 0.1 | $562k | 326.00 | 1723.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $477k | 20k | 23.85 | |
| Biogen Idec (BIIB) | 0.1 | $471k | 1.6k | 300.77 | |
| Ford Motor Company (F) | 0.1 | $450k | 59k | 7.63 | |
| Rockwell Automation (ROK) | 0.1 | $420k | 2.8k | 150.65 | |
| Goldman Sachs (GS) | 0.1 | $366k | 2.2k | 166.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $391k | 4.0k | 97.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $371k | 7.2k | 51.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $389k | 7.7k | 50.50 | |
| Cummins (CMI) | 0.1 | $333k | 2.5k | 133.79 | |
| S&p Global (SPGI) | 0.1 | $323k | 1.9k | 170.09 | |
| Norfolk Southern (NSC) | 0.1 | $303k | 2.0k | 149.48 | |
| CarMax (KMX) | 0.1 | $315k | 5.0k | 62.74 | |
| BB&T Corporation | 0.1 | $286k | 6.6k | 43.33 | |
| Halliburton Company (HAL) | 0.1 | $306k | 12k | 26.61 | |
| Southwest Airlines (LUV) | 0.1 | $293k | 6.3k | 46.48 | |
| Comerica Incorporated (CMA) | 0.1 | $265k | 3.9k | 68.58 | |
| Las Vegas Sands (LVS) | 0.1 | $251k | 4.8k | 52.11 | |
| Eastman Chemical Company (EMN) | 0.1 | $247k | 3.4k | 73.19 | |
| Dover Corporation (DOV) | 0.1 | $275k | 3.9k | 70.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $240k | 1.8k | 133.41 | |
| Tiffany & Co. | 0.1 | $215k | 2.7k | 80.61 | |
| Vulcan Materials Company (VMC) | 0.1 | $221k | 2.2k | 98.75 | |
| International Paper Company (IP) | 0.1 | $234k | 5.8k | 40.34 | |
| Emerson Electric (EMR) | 0.1 | $230k | 3.8k | 59.79 | |
| eBay (EBAY) | 0.1 | $239k | 8.5k | 28.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 2.3k | 94.55 | |
| Kansas City Southern | 0.1 | $242k | 2.5k | 95.39 | |
| Phillips 66 (PSX) | 0.1 | $216k | 2.5k | 86.30 | |
| Tyson Foods (TSN) | 0.1 | $205k | 3.8k | 53.44 | |
| Capital One Financial (COF) | 0.1 | $208k | 2.7k | 75.69 |
