HoldingsChannel.com
Calton & Associates Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 178,964 +4,433 $28,158
     IWF178,964+4,433$28,158
ISHARES RUSSELL 1000 VALUE ETF (IWD) 213,175 +7,533 $27,120
     IWD213,175+7,533$27,120
ISHARES MSCI EAFE ETF (EFA) 358,808 +3,590 $23,584
     EFA358,808+3,590$23,584
ISHARES CORE SP MIDCAP ETF (IJH) 89,565 +3,864 $17,399
     IJH89,565+3,864$17,399
ISHARES RUSSELL 2000 ETF (IWM) 88,051 +2,136 $13,692
     IWM88,051+2,136$13,692
ISHARES TR BARCLAYS SHORT TREAS BD FD (SHV) 98,324 +7,353 $10,880
     SHV98,324+7,353$10,880
SPDR SP 500 ETF TRUST UNIT SER 1 SP (SPY) 36,974 +2,778 $10,833
     SPY36,974+2,778$10,833
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 72,973 -8,455 $8,126
     AGG72,973-8,455$8,126
ISHARES TR BARCLAYS 37 YR TREAS BD FD (IEI) 49,316 +18,015 $6,202
     IEI49,316+18,015$6,202
APPLE INC 27,668 +703 $5,476
     AAPL27,668+703$5,476
SPDR BLACKSTONEGSO SENIOR LOAN (SRLN) 117,675 +6,223 $5,439
     SRLN117,675+6,223$5,439
INVESCO QQQ TRUST SERIES 26,741 -477 $4,994
     QQQ26,741-477$4,994
ISHARES CORE SP 500 ETF (IVV) 16,662 +5,866 $4,911
     IVV16,662+5,866$4,911
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP (MDY) 13,023 -520 $4,618
     MDY13,023-520$4,618
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 73,158 +34,695 $4,516
     USMV73,158+34,695$4,516
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS (VFH) 58,405 -505 $4,031
     VFH58,405-505$4,031
NATIONAL HEALTHCARE CORP 47,145 +302 $3,826
     NHC47,145+302$3,826
INVESCO SP 500 EQUAL WEIGHT ETF (RSP) 31,322 +4,942 $3,377
     RSP31,322+4,942$3,377
MICROSOFT CORP 23,691 -165 $3,174
     MSFT23,691-165$3,174
ISHARES TR U.S. PFD STK ETF (PFF) 81,975 +9,064 $3,021
     PFF81,975+9,064$3,021
ATT INC COM USD1 81,399 +5,965 $2,728
     T81,399+5,965$2,728
ALLERGAN PLC. COM USD0.0001 15,673 -862 $2,624
     AGN15,673-862$2,624
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF (VWO) 57,136 +3,638 $2,430
     VWO57,136+3,638$2,430
SPDR SER TR BLOMBERG BRC INV (FLRN) 78,602 +15,802 $2,415
     FLRN78,602+15,802$2,415
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS (VDE) 27,675 -1,554 $2,353
     VDE27,675-1,554$2,353
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF (BND) 27,501 +12,865 $2,285
     BND27,501+12,865$2,285
AMAZON.COM INC 1,171 -63 $2,218
     AMZN1,171-63$2,218
ISHARES CORE INTL STOCK ETF (IXUS) 37,828 +9,040 $2,218
     IXUS37,828+9,040$2,218
VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) 26,293 +1,233 $2,117
     BSV26,293+1,233$2,117
CHEVRON CORP NEW COM 16,866 +3,839 $2,099
     CVX16,866+3,839$2,099
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,901
     BRK.B8,915+733$1,901
VERIZON COMMUNICATIONS 32,571 -103 $1,861
     VZ32,571-103$1,861
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS (VHT) 10,638 -945 $1,850
     VHT10,638-945$1,850
ISHARES MSCI EMERGING MARKETS ETF (EEM) 42,170 -987 $1,810
     EEM42,170-987$1,810
VISA INC COM CL A 10,429 +1,306 $1,810
     V10,429+1,306$1,810
JPMORGAN CHASE CO 4.203 21,103 +4,999 $1,806
     JPM21,103+4,999$1,806
VANECK VECTORS ETF TR GOLD MINERS ETF (GDX) 70,186 -655 $1,794
     GDX70,186-655$1,794
EXXON MOBIL CORP 22,390 -2,235 $1,716
     XOM22,390-2,235$1,716
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF (BNDX) 29,581 +653 $1,695
     BNDX29,581+653$1,695
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD (ACWV) 17,986 +12,489 $1,657
     ACWV17,986+12,489$1,657
ISHARES TIPS BOND ETF (TIP) 14,280 +920 $1,649
     TIP14,280+920$1,649
BOEING CO 4,525 -892 $1,647
     BA4,525-892$1,647
ISHARES TR RUS MIDCAP ETF (IWR) 26,863 -992 $1,501
     IWR26,863-992$1,501
SSGA ACTIVE ETF TR SPDR TR TACTIC (TOTL) 30,046 +1,429 $1,474
     TOTL30,046+1,429$1,474
ISHARES TRUST MSCI INDIA INDEX FD (INDA) 41,083 -1,350 $1,450
     INDA41,083-1,350$1,450
INVESCO SP 500 LOW VOLATILITY ETF (SPLV) 26,300 -7,814 $1,447
     SPLV26,300-7,814$1,447
JOHNSON JOHNSON 10,304 -323 $1,435
     JNJ10,304-323$1,435
SPDR INDEX SHS FDS EURO STOXX 50 ETF (FEZ) 36,291 -2,035 $1,390
     FEZ36,291-2,035$1,390
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF (CFO) 28,200 +690 $1,379
     CFO28,200+690$1,379
SPDR SER TR SP METALS MNG ETF (XME) 47,607 -3,604 $1,351
     XME47,607-3,604$1,351

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 06/30/2019: $354,134
At 03/31/2019: $328,312

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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