Lighthouse Financial Advisors as of March 31, 2020
Portfolio Holdings for Lighthouse Financial Advisors
Lighthouse Financial Advisors holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 19.9 | $33M | 539k | 60.80 | |
Sch Us Mid-cap Etf etf (SCHM) | 10.4 | $17M | 406k | 41.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.4 | $8.9M | 47k | 188.96 | |
Schwab International Equity ETF (SCHF) | 2.7 | $4.5M | 173k | 25.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $3.8M | 31k | 121.57 | |
Doubleline Total Etf etf (TOTL) | 2.2 | $3.7M | 77k | 47.96 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 2.1 | $3.4M | 126k | 27.01 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 2.0 | $3.3M | 128k | 25.84 | |
Schwab U S Small Cap ETF (SCHA) | 1.8 | $2.9M | 56k | 51.52 | |
Illinois Tool Works (ITW) | 1.7 | $2.8M | 20k | 141.55 | |
Johnson & Johnson (JNJ) | 1.6 | $2.6M | 20k | 130.55 | |
Clorox Company (CLX) | 1.5 | $2.5M | 15k | 172.29 | |
Ark Etf Tr innovation etf (ARKK) | 1.4 | $2.3M | 53k | 43.99 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $2.3M | 16k | 140.51 | |
Abbott Laboratories (ABT) | 1.3 | $2.1M | 27k | 78.47 | |
Pepsi (PEP) | 1.3 | $2.1M | 18k | 119.49 | |
At&t (T) | 1.3 | $2.1M | 72k | 29.00 | |
S&p Global (SPGI) | 1.3 | $2.1M | 8.5k | 243.68 | |
Abbvie (ABBV) | 1.2 | $2.0M | 27k | 75.72 | |
Brown-Forman Corporation (BF.B) | 1.2 | $2.0M | 37k | 55.19 | |
McDonald's Corporation (MCD) | 1.2 | $2.0M | 12k | 164.53 | |
3M Company (MMM) | 1.2 | $2.0M | 15k | 135.78 | |
T. Rowe Price (TROW) | 1.2 | $2.0M | 20k | 97.11 | |
Roper Industries (ROP) | 1.2 | $1.9M | 6.2k | 310.16 | |
Sherwin-Williams Company (SHW) | 1.2 | $1.9M | 4.2k | 456.55 | |
Medtronic (MDT) | 1.2 | $1.9M | 21k | 89.70 | |
Becton, Dickinson and (BDX) | 1.2 | $1.9M | 8.4k | 228.49 | |
Automatic Data Processing (ADP) | 1.2 | $1.9M | 14k | 135.92 | |
Lowe's Companies (LOW) | 1.1 | $1.8M | 21k | 85.60 | |
Ecolab (ECL) | 1.1 | $1.8M | 12k | 154.99 | |
Amazon (AMZN) | 1.1 | $1.8M | 909.00 | 1949.39 | |
General Dynamics Corporation (GD) | 1.0 | $1.7M | 13k | 131.54 | |
Nucor Corporation (NUE) | 1.0 | $1.7M | 47k | 35.82 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $1.7M | 22k | 75.03 | |
Cintas Corporation (CTAS) | 0.9 | $1.5M | 9.0k | 172.22 | |
Pentair cs (PNR) | 0.9 | $1.5M | 52k | 29.59 | |
PPG Industries (PPG) | 0.9 | $1.5M | 18k | 83.12 | |
Alibaba Group Holding (BABA) | 0.9 | $1.5M | 7.8k | 194.41 | |
V.F. Corporation (VFC) | 0.9 | $1.5M | 28k | 53.79 | |
Shopify Inc cl a (SHOP) | 0.9 | $1.5M | 3.6k | 416.69 | |
Realty Income (O) | 0.9 | $1.4M | 29k | 49.58 | |
Visa (V) | 0.8 | $1.4M | 8.6k | 161.10 | |
SYSCO Corporation (SYY) | 0.8 | $1.4M | 30k | 45.36 | |
salesforce (CRM) | 0.8 | $1.3M | 9.1k | 143.97 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.8k | 338.80 | |
Leggett & Platt (LEG) | 0.8 | $1.3M | 48k | 26.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.2M | 1.1k | 1161.63 | |
Zscaler Incorporated (ZS) | 0.7 | $1.2M | 19k | 60.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 79.08 | |
Intuitive Surgical (ISRG) | 0.6 | $1.0M | 2.1k | 495.19 | |
Illumina (ILMN) | 0.6 | $1.0M | 3.7k | 273.02 | |
Paypal Holdings (PYPL) | 0.6 | $939k | 9.8k | 95.65 | |
Constellation Brands (STZ) | 0.5 | $834k | 5.8k | 143.25 | |
Microsoft Corporation (MSFT) | 0.4 | $736k | 4.7k | 157.53 | |
Vanguard Consumer Staples ETF (VDC) | 0.4 | $704k | 5.1k | 137.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $663k | 6.4k | 103.40 | |
Apyx Medical Corporation (APYX) | 0.4 | $621k | 173k | 3.59 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $573k | 3.7k | 156.34 | |
Ares Capital Corporation (ARCC) | 0.3 | $505k | 47k | 10.77 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $440k | 3.7k | 117.65 | |
iShares S&P 500 Index (IVV) | 0.3 | $427k | 1.7k | 258.16 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $423k | 3.2k | 131.53 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.2 | $366k | 10k | 35.61 | |
Duke Energy (DUK) | 0.2 | $340k | 4.3k | 79.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $323k | 1.4k | 236.28 | |
PNC Financial Services (PNC) | 0.2 | $317k | 3.3k | 95.65 | |
Suburban Propane Partners (SPH) | 0.2 | $305k | 22k | 14.14 | |
Northrop Grumman Corporation (NOC) | 0.2 | $258k | 853.00 | 302.46 | |
Vanguard Industrials ETF (VIS) | 0.2 | $253k | 2.3k | 110.14 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $244k | 1.2k | 209.98 | |
Verizon Communications (VZ) | 0.1 | $223k | 4.3k | 51.85 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $215k | 14k | 15.42 | |
Apple (AAPL) | 0.1 | $200k | 787.00 | 254.13 | |
Compass Diversified Holdings (CODI) | 0.1 | $147k | 11k | 13.39 | |
Sientra | 0.0 | $44k | 23k | 1.96 |