Noven Financial Group as of Sept. 30, 2019
Portfolio Holdings for Noven Financial Group
Noven Financial Group holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 13.8 | $28M | 154k | 180.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 13.1 | $27M | 185k | 143.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 13.1 | $26M | 187k | 141.35 | |
| iShares Russell 1000 Value Index (IWD) | 11.9 | $24M | 188k | 128.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 11.8 | $24M | 158k | 150.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 11.4 | $23M | 144k | 159.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.8 | $5.7M | 39k | 148.12 | |
| Pgx etf (PGX) | 2.5 | $5.1M | 341k | 15.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $4.5M | 81k | 54.78 | |
| Vanguard Growth ETF (VUG) | 2.0 | $4.1M | 25k | 166.29 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.9M | 19k | 208.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $3.9M | 104k | 37.53 | |
| iShares Gold Trust | 1.7 | $3.4M | 243k | 14.10 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.7M | 26k | 101.95 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $2.3M | 14k | 159.66 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.1M | 11k | 188.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $1.9M | 11k | 182.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.8M | 12k | 150.97 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.4M | 8.3k | 167.63 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $1.2M | 28k | 44.17 | |
| Apple (AAPL) | 0.6 | $1.1M | 5.0k | 223.96 | |
| Wp Carey (WPC) | 0.4 | $852k | 9.5k | 89.49 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $776k | 39k | 19.73 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $754k | 40k | 18.79 | |
| Facebook Inc cl a (META) | 0.3 | $597k | 3.4k | 178.21 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $450k | 3.8k | 119.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $397k | 5.6k | 71.06 | |
| Tesla Motors (TSLA) | 0.2 | $346k | 1.4k | 240.78 | |
| Amazon (AMZN) | 0.2 | $323k | 186.00 | 1736.56 | |
| Best Buy (BBY) | 0.1 | $310k | 4.5k | 69.04 | |
| Ampio Pharmaceuticals | 0.0 | $62k | 124k | 0.50 |
