HoldingsChannel.com
Calton & Associates Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 191,944 +12,980 $30,640
     IWF191,944+12,980$30,640
ISHARES RUSSELL 1000 VALUE ETF (IWD) 231,032 +17,857 $29,632
     IWD231,032+17,857$29,632
ISHARES MSCI EAFE ETF (EFA) 381,194 +22,386 $24,858
     EFA381,194+22,386$24,858
ISHARES CORE SP MIDCAP ETF (IJH) 98,625 +9,060 $19,057
     IJH98,625+9,060$19,057
ISHARES RUSSELL 2000 ETF (IWM) 94,282 +6,231 $14,269
     IWM94,282+6,231$14,269
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 214,646 +141,488 $13,759
     USMV214,646+141,488$13,759
ISHARES CORE US AGGREGATE BOND ETF (AGG) 112,426 +39,453 $12,723
     AGG112,426+39,453$12,723
ISHARES TR BARCLAYS SHORT TREAS BD FD (SHV) 110,876 +12,552 $12,265
     SHV110,876+12,552$12,265
SPDR SP 500 ETF TRUST UNIT SER 1 SP (SPY) 41,027 +4,053 $12,176
     SPY41,027+4,053$12,176
INVESCO QQQ TRUST SERIES 48,094 +21,353 $9,081
     QQQ48,094+21,353$9,081
APPLE INC 31,980 +4,312 $7,163
     AAPL31,980+4,312$7,163
ISHARES CORE SP 500 ETF (IVV) 23,268 +6,606 $6,946
     IVV23,268+6,606$6,946
ISHARES TR BARCLAYS 37 YR TREAS BD FD (IEI) 51,190 +1,874 $6,491
     IEI51,190+1,874$6,491
SPDR BLACKSTONEGSO SENIOR LOAN (SRLN) 124,465 +6,790 $5,765
     SRLN124,465+6,790$5,765
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP (MDY) 13,471 +448 $4,748
     MDY13,471+448$4,748
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS (VFH) 61,315 +2,910 $4,292
     VFH61,315+2,910$4,292
NATIONAL HEALTHCARE CORP 46,305 -840 $3,790
     NHC46,305-840$3,790
MICROSOFT CORP 27,154 +3,463 $3,775
     MSFT27,154+3,463$3,775
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF (BND) 43,240 +15,739 $3,651
     BND43,240+15,739$3,651
FIRST TR VALUE LINE DIVID INDEX FD SHS (FVD) 100,066 +100,066 $3,489
     FVD100,066+100,066$3,489
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND (BOND) 31,198 +27,290 $3,397
     BOND31,198+27,290$3,397
ISHARES TR US PFD STK ETF (PFF) 89,744 +7,769 $3,368
     PFF89,744+7,769$3,368
ATT INC COM USD1 83,028 +1,629 $3,142
     T83,028+1,629$3,142
SPDR SER TR BLOMBERG BRC INV (FLRN) 98,986 +20,384 $3,045
     FLRN98,986+20,384$3,045
INVESCO SP 500 EQUAL WEIGHT ETF (RSP) 27,696 -3,626 $2,993
     RSP27,696-3,626$2,993
ISHARES TRUST FLOATING RATE BD ETF (FLOT) 57,711 +40,056 $2,942
     FLOT57,711+40,056$2,942
ISHARES CORE INTL STOCK ETF (IXUS) 49,092 +11,264 $2,836
     IXUS49,092+11,264$2,836
ALLERGAN PLC COM USD00001 15,468 -205 $2,603
     AGN15,468-205$2,603
INVESCO SP MIDCAP LOW VOLATILITY ETF (XMLV) 49,358 +38,035 $2,597
     XMLV49,358+38,035$2,597
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD (ACWV) 26,931 +8,945 $2,552
     ACWV26,931+8,945$2,552
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND (DBEF) 76,864 +67,706 $2,486
     DBEF76,864+67,706$2,486
ISHARES TIPS BOND ETF (TIP) 21,241 +6,961 $2,470
     TIP21,241+6,961$2,470
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 32,688 +18,232 $2,395
     EFAV32,688+18,232$2,395
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF (VWO) 58,162 +1,026 $2,342
     VWO58,162+1,026$2,342
VERIZON COMMUNICATIONS 36,735 +4,164 $2,217
     VZ36,735+4,164$2,217
VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) 27,320 +1,027 $2,207
     BSV27,320+1,027$2,207
SCHWAB STRATEGIC TR 31,009 +15,199 $2,199
     SCHX31,009+15,199$2,199
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF (MINT) 21,256 +21,256 $2,162
     MINT21,256+21,256$2,162
AMAZONCOM INC 1,239 +68 $2,151
     AMZN1,239+68$2,151
INVESCO SP SMALLCALL LOW VOLATILITY ETF (XSLV) 43,791 +33,513 $2,141
     XSLV43,791+33,513$2,141
INVESCO SP 500 LOW VOLATILITY ETF (SPLV) 36,745 +10,445 $2,128
     SPLV36,745+10,445$2,128
ISHARES SP 500 GROWTH ETF (IVW) 11,803 +8,632 $2,125
     IVW11,803+8,632$2,125
JPMORGAN CHASE CO 4203 22,816 +1,713 $2,102
     JPM22,816+1,713$2,102
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS (VDE) 26,342 -1,333 $2,055
     VDE26,342-1,333$2,055
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,017
     BRK.B9,697+782$2,017
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS (VHT) 11,675 +1,037 $1,958
     VHT11,675+1,037$1,958
CHEVRON CORP NEW COM 16,444 -422 $1,950
     CVX16,444-422$1,950
VANECK VECTORS ETF TR GOLD MINERS ETF (GDX) 71,889 +1,703 $1,920
     GDX71,889+1,703$1,920
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF (BNDX) 31,889 +2,308 $1,876
     BNDX31,889+2,308$1,876
SSGA ACTIVE ETF TR SPDR TR TACTIC (TOTL) 37,951 +7,905 $1,868
     TOTL37,951+7,905$1,868

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 09/30/2019: $450,169
At 06/30/2019: $354,134

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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