Noven Financial Group as of June 30, 2019
Portfolio Holdings for Noven Financial Group
Noven Financial Group holds 33 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 14.0 | $28M | 154k | 179.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 13.3 | $26M | 184k | 142.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.4 | $25M | 184k | 132.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.1 | $24M | 192k | 124.37 | |
| iShares Russell 1000 Value Index (IWD) | 11.8 | $23M | 183k | 127.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 11.2 | $22M | 200k | 110.02 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $5.5M | 37k | 149.32 | |
| Pgx etf (PGX) | 2.4 | $4.8M | 325k | 14.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $4.4M | 83k | 53.07 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.9M | 18k | 213.19 | |
| Vanguard Growth ETF (VUG) | 2.0 | $3.9M | 24k | 163.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.8M | 102k | 36.85 | |
| iShares Gold Trust | 1.7 | $3.3M | 242k | 13.50 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.7M | 27k | 99.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $2.3M | 15k | 157.37 | |
| Ishares High Dividend Equity F (HDV) | 1.1 | $2.2M | 23k | 94.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $1.9M | 10k | 186.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.8M | 12k | 150.10 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.5M | 8.5k | 173.93 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $1.2M | 28k | 43.23 | |
| Apple (AAPL) | 0.5 | $995k | 5.0k | 197.97 | |
| Wp Carey (WPC) | 0.4 | $770k | 9.5k | 81.14 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $763k | 39k | 19.40 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $729k | 40k | 18.42 | |
| Facebook Inc cl a (META) | 0.3 | $647k | 3.4k | 193.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $428k | 3.6k | 118.49 | |
| Amazon (AMZN) | 0.2 | $352k | 186.00 | 1892.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $347k | 4.9k | 70.51 | |
| Best Buy (BBY) | 0.2 | $312k | 4.5k | 69.66 | |
| Tesla Motors (TSLA) | 0.2 | $312k | 1.4k | 223.18 | |
| Netflix (NFLX) | 0.1 | $253k | 690.00 | 366.67 | |
| Xcel Energy (XEL) | 0.1 | $206k | 3.5k | 59.54 | |
| Ampio Pharmaceuticals | 0.0 | $48k | 124k | 0.39 |
