Dragon Financial & Investment Group as of June 30, 2018
Portfolio Holdings for Dragon Financial & Investment Group
Dragon Financial & Investment Group holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.7 | $29M | 109k | 271.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 24.5 | $21M | 422k | 50.64 | |
| Vanguard Europe Pacific ETF (VEA) | 9.1 | $7.9M | 185k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 6.8 | $6.0M | 141k | 42.20 | |
| Ishares Tr hdg msci eafe (HEFA) | 6.3 | $5.5M | 185k | 29.61 | |
| Health Care SPDR (XLV) | 4.0 | $3.4M | 41k | 83.45 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $3.3M | 125k | 26.59 | |
| Ishares Tr msci lw crb tg (CRBN) | 2.6 | $2.3M | 20k | 115.37 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.7 | $617k | 6.1k | 100.93 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.7 | $576k | 8.0k | 72.36 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $532k | 8.2k | 65.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $524k | 10k | 51.86 | |
| Ishares Inc msci em esg se (ESGE) | 0.6 | $516k | 15k | 33.65 | |
| Aetna | 0.5 | $427k | 2.3k | 183.42 | |
| Visa (V) | 0.5 | $407k | 3.1k | 132.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $377k | 1.4k | 272.99 | |
| Home Depot (HD) | 0.4 | $363k | 1.9k | 195.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $340k | 3.4k | 98.69 | |
| 3M Company (MMM) | 0.4 | $337k | 1.7k | 196.85 | |
| Pepsi (PEP) | 0.4 | $320k | 2.9k | 108.84 | |
| Biogen Idec (BIIB) | 0.3 | $306k | 1.1k | 289.77 | |
| Apple (AAPL) | 0.3 | $297k | 1.6k | 185.05 | |
| Walt Disney Company (DIS) | 0.3 | $271k | 2.6k | 104.80 | |
| Electronic Arts (EA) | 0.3 | $271k | 1.9k | 140.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $271k | 240.00 | 1129.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $258k | 4.6k | 55.52 | |
| Danaher Corporation (DHR) | 0.3 | $260k | 2.6k | 98.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $257k | 2.1k | 121.40 | |
| Nike (NKE) | 0.2 | $215k | 2.7k | 79.75 | |
| Intel Corporation (INTC) | 0.2 | $210k | 4.2k | 49.62 | |
| General Electric Company | 0.2 | $167k | 12k | 13.59 |
