HoldingsChannel.com
Calton & Associates Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 188,691 -3,253 $33,195
     IWF188,691-3,253$33,195
ISHARES RUSSELL 1000 VALUE ETF (IWD) 235,154 +4,122 $32,094
     IWD235,154+4,122$32,094
ISHARES MSCI EAFE ETF (EFA) 376,125 -5,069 $26,118
     EFA376,125-5,069$26,118
ISHARES CORE SP MIDCAP ETF (IJH) 98,045 -580 $20,180
     IJH98,045-580$20,180
ISHARES RUSSELL 2000 ETF (IWM) 92,605 -1,677 $15,342
     IWM92,605-1,677$15,342
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 206,080 -8,566 $13,519
     USMV206,080-8,566$13,519
ISHARES TR BARCLAYS SHORT TREAS BD FD (SHV) 109,319 -1,557 $12,075
     SHV109,319-1,557$12,075
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 96,110 -16,316 $10,800
     AGG96,110-16,316$10,800
SPDR SP 500 ETF TRUST UNIT SER 1 SP (SPY) 31,964 -9,063 $10,288
     SPY31,964-9,063$10,288
INVESCO QQQ TRUST SERIES 47,406 -688 $10,079
     QQQ47,406-688$10,079
APPLE INC 33,881 +1,901 $9,949
     AAPL33,881+1,901$9,949
ISHARES CORE SP 500 ETF (IVV) 24,550 +1,282 $7,936
     IVV24,550+1,282$7,936
ISHARES TR BARCLAYS 37 YR TREAS BD FD (IEI) 53,838 +2,648 $6,770
     IEI53,838+2,648$6,770
SPDR BLACKSTONEGSO SENIOR LOAN (SRLN) 133,951 +9,486 $6,239
     SRLN133,951+9,486$6,239
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS (VFH) 73,802 +12,487 $5,630
     VFH73,802+12,487$5,630
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP (MDY) 12,435 -1,036 $4,668
     MDY12,435-1,036$4,668
MICROSOFT CORP 28,227 +1,073 $4,451
     MSFT28,227+1,073$4,451
FIRST TR VALUE LINE DIVID INDEX FD SHS (FVD) 116,836 +16,770 $4,210
     FVD116,836+16,770$4,210
SCHWAB STRATEGIC TR 51,689 +20,680 $3,970
     SCHX51,689+20,680$3,970
NATIONAL HEALTHCARE CORP 45,285 -1,020 $3,914
     NHC45,285-1,020$3,914
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 (XLV) 37,817 +23,307 $3,852
     XLV37,817+23,307$3,852
ISHARES TR U.S. PFD STK ETF (PFF) 99,429 +9,685 $3,738
     PFF99,429+9,685$3,738
SPDR SER TR BLOMBERG BRC INV (FLRN) 120,895 +21,909 $3,715
     FLRN120,895+21,909$3,715
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND (BOND) 32,081 +883 $3,459
     BOND32,081+883$3,459
ATT INC COM USD1 84,245 +1,217 $3,292
     T84,245+1,217$3,292
ISHARES CORE INTL STOCK ETF (IXUS) 52,284 +3,192 $3,236
     IXUS52,284+3,192$3,236
ISHARES TRUST FLOATING RATE BD ETF (FLOT) 62,811 +5,100 $3,198
     FLOT62,811+5,100$3,198
ISHARES TIPS BOND ETF (TIP) 25,715 +4,474 $2,998
     TIP25,715+4,474$2,998
SECTOR SPDR TR SHS BEN INT TECHNOLOGY (XLK) 31,964 +20,155 $2,930
     XLK31,964+20,155$2,930
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND (DBEF) 85,976 +9,112 $2,904
     DBEF85,976+9,112$2,904
ALLERGAN PLC. COM USD0.0001 15,176 -292 $2,901
     AGN15,176-292$2,901
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD (ACWV) 30,153 +3,222 $2,890
     ACWV30,153+3,222$2,890
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS (VDC) 17,652 +7,813 $2,846
     VDC17,652+7,813$2,846
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF (VWO) 59,722 +1,560 $2,656
     VWO59,722+1,560$2,656
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS (VHT) 13,819 +2,144 $2,650
     VHT13,819+2,144$2,650
INVESCO SP 500 LOW VOLATILITY ETF (SPLV) 44,360 +7,615 $2,588
     SPLV44,360+7,615$2,588
VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) 30,810 +3,490 $2,484
     BSV30,810+3,490$2,484
AMAZON.COM INC 1,338 +99 $2,473
     AMZN1,338+99$2,473
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) 24,056 +2,800 $2,444
     MINT24,056+2,800$2,444
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 32,758 +70 $2,442
     EFAV32,758+70$2,442
VANGUARD SP 500 GRW ETF (VOOG) 13,958 +10,931 $2,434
     VOOG13,958+10,931$2,434
VANGUARD INDEX FDS SP 500 ETF NEW (VOO) 8,198 +2,905 $2,425
     VOO8,198+2,905$2,425
VERIZON COMMUNICATIONS 39,279 +2,544 $2,412
     VZ39,279+2,544$2,412
JPMORGAN CHASE CO 4.203 21,805 -1,011 $2,348
     JPM21,805-1,011$2,348
DISNEY WALT CO 16,141 +5,433 $2,335
     DIS16,141+5,433$2,335
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF (BNDX) 40,722 +8,833 $2,304
     BNDX40,722+8,833$2,304
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,287
     BRK.B10,099+402$2,287
ISHARES SP 500 GROWTH ETF (IVW) 11,460 -343 $2,219
     IVW11,460-343$2,219
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF (BND) 26,355 -16,885 $2,210
     BND26,355-16,885$2,210
FIRST TRUST FIRST TR ENH NEW E TF (FTSM) 36,607 +8,220 $2,200
     FTSM36,607+8,220$2,200

See Full List: All Stocks Held By Calton & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Calton & Associates Inc.

Size ($ in 1000's)
At 12/31/2019: $497,697
At 09/30/2019: $450,169

Calton & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Calton & Associates Inc. 13F filings. Link to 13F filings: SEC filings

Calton & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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