Institutional portfolios / 13F

20/20 Capital Management, Inc.

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $385,928,000
Positions: 167
Top 5 weight: 25.4%

View SEC filing · Published 2021-07-12 12:51 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
ISHARES TRGLOBAL MATER ETF Holding details Reported CUSIP: 464288695 Issuer filings on SEC Reported row 3 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,517 SH	$502,000	0.13%0.13%	—Comparison unavailable
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP Holding details Reported CUSIP: 78467Y107 Issuer filings on SEC Reported row 100 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,010 SH	$496,000	0.13%0.13%	—Comparison unavailable
SPDR GOLD TRGOLD SHS Holding details Reported CUSIP: 78463V107 Issuer filings on SEC Reported row 129 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,978 SH	$493,000	0.13%0.13%	—Comparison unavailable
SCIENCE APPLICATIONS INTL COCOM · SAIC Holding details Reported CUSIP: 808625107 Issuer filings on SEC Reported row 163 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,582 SH	$490,000	0.13%0.13%	—Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF Holding details Reported CUSIP: 922908736 Issuer filings on SEC Reported row 44 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,687 SH	$484,000	0.13%0.13%	—Comparison unavailable
VANGUARD INDEX FDSEXTEND MKT ETF Holding details Reported CUSIP: 922908652 Issuer filings on SEC Reported row 119 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,520 SH	$475,000	0.12%0.12%	—Comparison unavailable
PGIM HIGH YIELD BOND FUND INCOM Holding details Reported CUSIP: 69346H100 Issuer filings on SEC Reported row 75 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	28,852 SH	$469,000	0.12%0.12%	—Comparison unavailable
VANGUARD BD INDEX FDSINTERMED TERM Holding details Reported CUSIP: 921937819 Issuer filings on SEC Reported row 153 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,092 SH	$458,000	0.12%0.12%	—Comparison unavailable
VANGUARD BD INDEX FDSLONG TERM BOND Holding details Reported CUSIP: 921937793 Issuer filings on SEC Reported row 5 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,243 SH	$437,000	0.11%0.11%	—Comparison unavailable
ISHARES TREAFE GRWTH ETF Holding details Reported CUSIP: 464288885 Issuer filings on SEC Reported row 158 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,997 SH	$429,000	0.11%0.11%	—Comparison unavailable
ISHARES TRGLOBAL REIT ETF Holding details Reported CUSIP: 46434V647 Issuer filings on SEC Reported row 137 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,168 SH	$420,000	0.11%0.11%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A Holding details Reported CUSIP: 084670108 Issuer filings on SEC Reported row 101 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1 SH	$419,000	0.11%0.11%	—Comparison unavailable
WISDOMTREE TRUS QTLY DIV GRT Holding details Reported CUSIP: 97717X669 Issuer filings on SEC Reported row 55 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,845 SH	$408,000	0.11%0.11%	—Comparison unavailable
SQUARE INCCL A Holding details Reported CUSIP: 852234103 Issuer filings on SEC Reported row 82 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,628 SH	$397,000	0.10%0.10%	—Comparison unavailable
WELLS FARGO CO NEWCOM · WFC Holding details Reported CUSIP: 949746101 Issuer filings on SEC Reported row 105 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,596 SH	$389,000	0.10%0.10%	—Comparison unavailable
SEMPRA ENERGYCOM · SRE Holding details Reported CUSIP: 816851109 Issuer filings on SEC Reported row 152 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,884 SH	$382,000	0.10%0.10%	—Comparison unavailable
AMERICAN EXPRESS COCOM · AXP Holding details Reported CUSIP: 025816109 Issuer filings on SEC Reported row 13 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,277 SH	$376,000	0.10%0.10%	—Comparison unavailable
CISCO SYS INCCOM · CSCO Holding details Reported CUSIP: 17275R102 Issuer filings on SEC Reported row 65 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,102 SH	$376,000	0.10%0.10%	—Comparison unavailable
ADVISORSHARES TRDOUBLELIN VAL EQ Holding details Reported CUSIP: 00768Y818 Issuer filings on SEC Reported row 52 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,904 SH	$372,000	0.10%0.10%	—Comparison unavailable
VANGUARD INDEX FDSSMALL CP ETF Holding details Reported CUSIP: 922908751 Issuer filings on SEC Reported row 91 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,611 SH	$363,000	0.09%0.09%	—Comparison unavailable
CHEVRON CORP NEWCOM · CVX Holding details Reported CUSIP: 166764100 Issuer filings on SEC Reported row 70 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,422 SH	$358,000	0.09%0.09%	—Comparison unavailable
ISHARES TRMSCI EMG MKT ETF Holding details Reported CUSIP: 464287234 Issuer filings on SEC Reported row 125 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,454 SH	$356,000	0.09%0.09%	—Comparison unavailable
WISDOMTREE TREMG MKTS SMCAP Holding details Reported CUSIP: 97717W281 Issuer filings on SEC Reported row 29 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,524 SH	$355,000	0.09%0.09%	—Comparison unavailable
PRUDENTIAL FINL INCCOM · PRU Holding details Reported CUSIP: 744320102 Issuer filings on SEC Reported row 24 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,412 SH	$350,000	0.09%0.09%	—Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF Holding details Reported CUSIP: 922042858 Issuer filings on SEC Reported row 150 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,426 SH	$349,000	0.09%0.09%	—Comparison unavailable
COMCAST CORP NEWCL A Holding details Reported CUSIP: 20030N101 Issuer filings on SEC Reported row 62 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,088 SH	$347,000	0.09%0.09%	—Comparison unavailable
ISHARES TRUS HLTHCARE ETF Holding details Reported CUSIP: 464287762 Issuer filings on SEC Reported row 50 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,259 SH	$344,000	0.09%0.09%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 60 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,209 SH	$344,000	0.09%0.09%	—Comparison unavailable
ISHARES TRS&P SML 600 GWT Holding details Reported CUSIP: 464287887 Issuer filings on SEC Reported row 164 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,436 SH	$323,000	0.08%0.08%	—Comparison unavailable
AMGEN INCCOM · AMGN Holding details Reported CUSIP: 031162100 Issuer filings on SEC Reported row 108 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,289 SH	$314,000	0.08%0.08%	—Comparison unavailable
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL Holding details Reported CUSIP: 46138E354 Issuer filings on SEC Reported row 97 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,077 SH	$309,000	0.08%0.08%	—Comparison unavailable
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD Holding details Reported CUSIP: 46138G805 Issuer filings on SEC Reported row 161 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,105 SH	$302,000	0.08%0.08%	—Comparison unavailable
UBER TECHNOLOGIES INCCOM · UBER Holding details Reported CUSIP: 90353T100 Issuer filings on SEC Reported row 121 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,960 SH	$299,000	0.08%0.08%	—Comparison unavailable
PFIZER INCCOM · PFE Holding details Reported CUSIP: 717081103 Issuer filings on SEC Reported row 1 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,376 SH	$289,000	0.07%0.07%	—Comparison unavailable
INTEL CORPCOM · INTC Holding details Reported CUSIP: 458140100 Issuer filings on SEC Reported row 53 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,139 SH	$288,000	0.07%0.07%	—Comparison unavailable
SPDR SER TRPORTFOLIO S&P400 Holding details Reported CUSIP: 78464A847 Issuer filings on SEC Reported row 123 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,091 SH	$288,000	0.07%0.07%	—Comparison unavailable
ISHARES TR20 YR TR BD ETF Holding details Reported CUSIP: 464287432 Issuer filings on SEC Reported row 147 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,975 SH	$285,000	0.07%0.07%	—Comparison unavailable
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT Holding details Reported CUSIP: 41013T105 Issuer filings on SEC Reported row 88 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,749 SH	$284,000	0.07%0.07%	—Comparison unavailable
COLUMBIA ETF TR IDIVERSIFID FXD Holding details Reported CUSIP: 19761L508 Reported row 34 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,793 SH	$276,000	0.07%0.07%	—Comparison unavailable
CVS HEALTH CORPCOM · CVS Holding details Reported CUSIP: 126650100 Issuer filings on SEC Reported row 21 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,297 SH	$275,000	0.07%0.07%	—Comparison unavailable
FREEPORT-MCMORAN INCCL B · FCX Holding details Reported CUSIP: 35671D857 Issuer filings on SEC Reported row 58 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,363 SH	$273,000	0.07%0.07%	—Comparison unavailable
NUVEEN MUN VALUE FD INCCOM Holding details Reported CUSIP: 670928100 Issuer filings on SEC Reported row 96 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,187 SH	$267,000	0.07%0.07%	—Comparison unavailable
RAYTHEON TECHNOLOGIES CORPCOM · RTX Holding details Reported CUSIP: 75513E101 Issuer filings on SEC Reported row 130 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,103 SH	$265,000	0.07%0.07%	—Comparison unavailable
CATERPILLAR INCCOM · CAT Holding details Reported CUSIP: 149123101 Issuer filings on SEC Reported row 25 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,183 SH	$257,000	0.07%0.07%	—Comparison unavailable
TARGET CORPCOM · TGT Holding details Reported CUSIP: 87612E106 Issuer filings on SEC Reported row 27 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,058 SH	$256,000	0.07%0.07%	—Comparison unavailable
TWILIO INCCL A · TWLO Holding details Reported CUSIP: 90138F102 Issuer filings on SEC Reported row 47 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	642 SH	$253,000	0.07%0.07%	—Comparison unavailable
NOVARTIS AGSPONSORED ADR Holding details Reported CUSIP: 66987V109 Issuer filings on SEC Reported row 31 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,723 SH	$248,000	0.06%0.06%	—Comparison unavailable
EXXON MOBIL CORPCOM · XOM Holding details Reported CUSIP: 30231G102 Issuer filings on SEC Reported row 66 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,908 SH	$247,000	0.06%0.06%	—Comparison unavailable
PIMCO ETF TRACTIVE BD ETF Holding details Reported CUSIP: 72201R775 Issuer filings on SEC Reported row 4 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,215 SH	$246,000	0.06%0.06%	—Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH Holding details Reported CUSIP: 91324P102 Issuer filings on SEC Reported row 109 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	605 SH	$242,000	0.06%0.06%	—Comparison unavailable
MERCK & CO INCCOM · MRK Holding details Reported CUSIP: 58933Y105 Issuer filings on SEC Reported row 133 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,953 SH	$230,000	0.06%0.06%	—Comparison unavailable
ISHARES TRCALIF MUN BD ETF Holding details Reported CUSIP: 464288356 Issuer filings on SEC Reported row 80 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,656 SH	$229,000	0.06%0.06%	—Comparison unavailable
DOCUSIGN INCCOM · DOCU Holding details Reported CUSIP: 256163106 Issuer filings on SEC Reported row 146 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	806 SH	$225,000	0.06%0.06%	—Comparison unavailable
BK OF AMERICA CORPCOM · BAC Holding details Reported CUSIP: 060505104 Issuer filings on SEC Reported row 11 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,425 SH	$224,000	0.06%0.06%	—Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM Holding details Reported CUSIP: 459200101 Issuer filings on SEC Reported row 110 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,515 SH	$222,000	0.06%0.06%	—Comparison unavailable
ISHARES TRMSCI EAFE ETF Holding details Reported CUSIP: 464287465 Issuer filings on SEC Reported row 144 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,797 SH	$221,000	0.06%0.06%	—Comparison unavailable
PIMCO CORPORATE & INCOME OPPCOM Holding details Reported CUSIP: 72201B101 Issuer filings on SEC Reported row 14 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,084 SH	$219,000	0.06%0.06%	—Comparison unavailable
WISDOMTREE TREM EX ST-OWNED Holding details Reported CUSIP: 97717X578 Issuer filings on SEC Reported row 51 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,186 SH	$218,000	0.06%0.06%	—Comparison unavailable
3M COCOM · MMM Holding details Reported CUSIP: 88579Y101 Issuer filings on SEC Reported row 114 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,092 SH	$217,000	0.06%0.06%	—Comparison unavailable
SALESFORCE COM INCCOM · CRM Holding details Reported CUSIP: 79466L302 Issuer filings on SEC Reported row 99 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	861 SH	$210,000	0.05%0.05%	—Comparison unavailable
NIKE INCCL B · NKE Holding details Reported CUSIP: 654106103 Issuer filings on SEC Reported row 48 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,346 SH	$208,000	0.05%0.05%	—Comparison unavailable
APPLIED MATLS INCCOM · AMAT Holding details Reported CUSIP: 038222105 Issuer filings on SEC Reported row 140 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,415 SH	$201,000	0.05%0.05%	—Comparison unavailable
FIDELITY COMWLTH TRNASDAQ COMPSIT Holding details Reported CUSIP: 315912808 Reported row 151 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,570 SH	$201,000	0.05%0.05%	—Comparison unavailable
STARBUCKS CORPCOM · SBUX Holding details Reported CUSIP: 855244109 Issuer filings on SEC Reported row 126 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,797 SH	$201,000	0.05%0.05%	—Comparison unavailable
UNITY BIOTECHNOLOGY INCCOM · UBX Holding details Reported CUSIP: 91381U101 Issuer filings on SEC Reported row 22 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	42,840 SH	$199,000	0.05%0.05%	—Comparison unavailable
AURINIA PHARMACEUTICALS INCCOM · AUPH Holding details Reported CUSIP: 05156V102 Issuer filings on SEC Reported row 9 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,173 SH	$171,000	0.04%0.04%	—Comparison unavailable
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/2021 Holding details Reported CUSIP: 09258G112 Issuer filings on SEC Reported row 7 · 0001656866-21-000003 Quarterly change unavailable. Security identity or split coverage is incomplete.	193,607 SH	$128,000	0.03%0.03%	—Comparison unavailable

20/20 Capital Management, Inc.

Q2 2021

Reported holdings