PHH Investments as of Dec. 31, 2019
Portfolio Holdings for PHH Investments
PHH Investments holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 13.7 | $52M | 1.0M | 51.82 | |
| iShares Lehman Aggregate Bond (AGG) | 11.6 | $44M | 390k | 112.37 | |
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $33M | 186k | 175.92 | |
| Vanguard Russell 1000 Value Et (VONV) | 8.3 | $31M | 262k | 119.85 | |
| iShares S&P 500 Growth Index (IVW) | 7.8 | $30M | 152k | 193.64 | |
| iShares S&P 500 Value Index (IVE) | 7.4 | $28M | 216k | 130.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.9 | $22M | 320k | 69.44 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $12M | 273k | 44.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $11M | 138k | 80.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.3 | $8.7M | 55k | 158.78 | |
| Pimco Total Return Etf totl (BOND) | 2.2 | $8.4M | 78k | 107.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $7.2M | 61k | 119.20 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 1.5 | $5.5M | 97k | 57.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $4.2M | 36k | 116.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $3.7M | 42k | 87.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $3.4M | 25k | 137.07 | |
| Apple (AAPL) | 0.9 | $3.3M | 11k | 293.63 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 18k | 157.72 | |
| At&t (T) | 0.7 | $2.5M | 64k | 39.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 17k | 139.39 | |
| Bank of America Corporation (BAC) | 0.6 | $2.3M | 66k | 35.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 14k | 145.89 | |
| Delta Air Lines (DAL) | 0.5 | $2.0M | 33k | 58.48 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 12k | 165.70 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 10k | 180.75 | |
| Honeywell International (HON) | 0.5 | $1.9M | 11k | 177.01 | |
| Boeing Company (BA) | 0.5 | $1.8M | 5.6k | 325.72 | |
| Nextera Energy (NEE) | 0.5 | $1.8M | 7.4k | 242.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 24k | 74.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 32k | 53.81 | |
| Medtronic (MDT) | 0.4 | $1.7M | 15k | 113.44 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 120.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 34k | 44.46 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 9.8k | 144.62 | |
| Home Depot (HD) | 0.4 | $1.4M | 6.4k | 218.42 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 16k | 86.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.2k | 272.06 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.3M | 21k | 62.86 | |
| Motorola Solutions (MSI) | 0.3 | $1.3M | 8.0k | 161.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 929.00 | 1339.07 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 13k | 92.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | 25k | 47.57 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 4.0k | 294.06 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.3k | 136.72 | |
| Assurant (AIZ) | 0.3 | $1.0M | 8.0k | 131.12 | |
| Equifax (EFX) | 0.3 | $1.1M | 7.5k | 140.11 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 3.1k | 343.91 | |
| General Mills (GIS) | 0.3 | $1.1M | 20k | 53.56 | |
| Advance Auto Parts (AAP) | 0.3 | $1.0M | 6.5k | 160.18 | |
| DTE Energy Company (DTE) | 0.3 | $1.1M | 8.2k | 129.91 | |
| American Airls (AAL) | 0.3 | $1.1M | 37k | 28.69 | |
| Store Capital Corp reit | 0.3 | $1.1M | 28k | 37.25 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.0M | 23k | 45.09 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.3 | $1.0M | 19k | 54.79 | |
| Chubb (CB) | 0.3 | $1.0M | 6.6k | 155.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 15k | 68.83 | |
| Netflix (NFLX) | 0.3 | $971k | 3.0k | 323.67 | |
| L3harris Technologies (LHX) | 0.3 | $1.0M | 5.1k | 197.79 | |
| U.S. Bancorp (USB) | 0.2 | $941k | 16k | 59.31 | |
| American International (AIG) | 0.2 | $961k | 19k | 51.31 | |
| Public Storage (PSA) | 0.2 | $880k | 4.1k | 213.02 | |
| ConocoPhillips (COP) | 0.2 | $852k | 13k | 65.04 | |
| EOG Resources (EOG) | 0.2 | $875k | 11k | 83.72 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $758k | 106k | 7.15 | |
| Arista Networks (ANET) | 0.2 | $610k | 3.0k | 203.33 | |
| Crown Castle Intl (CCI) | 0.2 | $591k | 4.2k | 142.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $584k | 1.8k | 321.59 | |
| Marvell Technology Group | 0.1 | $550k | 21k | 26.54 | |
| CACI International (CACI) | 0.1 | $517k | 2.1k | 249.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $474k | 3.0k | 160.68 | |
| Activision Blizzard | 0.1 | $414k | 7.0k | 59.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $423k | 9.8k | 43.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $304k | 6.8k | 45.04 | |
| Facebook Inc cl a (META) | 0.1 | $314k | 1.5k | 205.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $290k | 5.2k | 55.98 | |
| Global Payments (GPN) | 0.1 | $255k | 1.4k | 182.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.9k | 128.35 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 1.0k | 197.67 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $168k | 11k | 14.69 | |
| United States Antimony (UAMY) | 0.0 | $23k | 60k | 0.38 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $29k | 74k | 0.39 |
