HoldingsChannel.com
G&S Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 190,888 +63,275 $11,467
     FTSM190,888+63,275$11,467
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 165,316 -6,909 $9,572
     SPLV165,316-6,909$9,572
SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST) 163,330 +59,058 $6,603
     ULST163,330+59,058$6,603
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 123,477 -3,751 $6,496
     XMLV123,477-3,751$6,496
INVESCO QQQ TRUST 34,112 -815 $6,441
     QQQ34,112-815$6,441
SPDR S&P 500 ETF (SPY) 21,195 -123 $6,290
     SPY21,195-123$6,290
ISHARES S&P SMALL CAP FUND (IJR) 74,876 +161 $5,828
     IJR74,876+161$5,828
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 54,373 -925 $5,531
     MINT54,373-925$5,531
ISHARES SHORT MATURITY BOND ETF (NEAR) 84,719 +36,494 $4,265
     NEAR84,719+36,494$4,265
WELLTOWER INC COM 46,049 +689 $4,174
     WELL46,049+689$4,174
SYSCO CORP COM 51,283 +617 $4,072
     SYY51,283+617$4,072
AUTOMATIC DATA PROCESSING INC COM 24,909 +571 $4,021
     ADP24,909+571$4,021
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 65,939 -2,938 $4,016
     PDP65,939-2,938$4,016
ACCENTURE PLC IRELAND SHS CLASS A 20,828 -207 $4,006
     ACN20,828-207$4,006
STARBUCKS CORP 44,281 -3,839 $3,915
     SBUX44,281-3,839$3,915
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 103,999 +7,785 $3,821
     SPTM103,999+7,785$3,821
FIRSTENERGY CORP COM 79,060 -9,336 $3,813
     FE79,060-9,336$3,813
NOVARTIS A G SPONSORED ADR 42,918 +2,596 $3,730
     NVS42,918+2,596$3,730
PROLOGIS INC COM 43,334 +43,334 $3,693
     PLD43,334+43,334$3,693
CISCO SYS INC 73,485 +7,242 $3,631
     CSCO73,485+7,242$3,631
UTILITIES SELECT SECTOR SPDR FUND (XLU) 55,085 -1,272 $3,566
     XLU55,085-1,272$3,566
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 30,502 +2,354 $3,258
     XAR30,502+2,354$3,258
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 115,120 +1,368 $3,223
     XLF115,120+1,368$3,223
SPDR GOLD ETF (GLD)      $2,362
     GLD16,413+16,413$2,279
     Call600+600$83
JPMORGAN CHASE & CO COM 19,977 +16,954 $2,351
     JPM19,977+16,954$2,351
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 18,824 +18,824 $2,272
     XLY18,824+18,824$2,272
CAMPBELL SOUP CO COM 41,063 +41,063 $1,927
     CPB41,063+41,063$1,927
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 26,344 -1,058 $1,886
     NOBL26,344-1,058$1,886
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD) 50,120 -1,682 $1,866
     DJD50,120-1,682$1,866
POWERSHARES EXCHANGE TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO (XSLV) 38,059 -333 $1,861
     XSLV38,059-333$1,861
APPLE INC 7,317 -287 $1,639
     AAPL7,317-287$1,639
PROCTER & GAMBLE CO COM 11,489 +8 $1,429
     PG11,489+8$1,429
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 24,123 +3,865 $1,216
     JPST24,123+3,865$1,216
COCA COLA CO COM 21,314 -1,200 $1,160
     KO21,314-1,200$1,160
EXXON MOBIL CORP COM 16,407 -654 $1,159
     XOM16,407-654$1,159
DOLLAR GEN CORP NEW COM 7,209 -1,474 $1,146
     DG7,209-1,474$1,146
INTERNATIONAL BUSINESS MACHS COM 7,876 -594 $1,145
     IBM7,876-594$1,145
VERIZON COMMUNICATIONS 18,442 -1,500 $1,113
     VZ18,442-1,500$1,113
SPDR PORTFOLIO MID CAP ETF (SPMD) 32,179 +1,325 $1,091
     SPMD32,179+1,325$1,091
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 36,034 +2,638 $1,081
     SPSM36,034+2,638$1,081
MICROSOFT 7,474 +4,727 $1,039
     MSFT7,474+4,727$1,039
KIMBERLY CLARK CORP COM 6,787 UNCH $964
     KMB6,787UNCH$964
WASTE MGMT INC DEL COM      $957
     WM34,525-693$3,970
     Put26,200+26,200$3,013
BERKSHIRE HATHAWAY INC DEL CL B NEW      $938
     BRK.B4,508-338$938
PFIZER INC COM 24,228 -1,200 $871
     PFE24,228-1,200$871
WELLS FARGO CO NEW COM 16,749 UNCH $845
     WFC16,749UNCH$845
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 7,805 -4,793 $784
     GBIL7,805-4,793$784
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 25,807 +1,275 $758
     SPDW25,807+1,275$758
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) 8,268 +1,183 $757
     BIL8,268+1,183$757
MCDONALDS CORP COM 3,433 +128 $737
     MCD3,433+128$737

See Full List: All Stocks Held By G&S Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By G&S Capital LLC

Size ($ in 1000's)
At 09/30/2019: $171,521
At 06/30/2019: $166,554

G&S Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from G&S Capital LLC 13F filings. Link to 13F filings: SEC filings

G&S Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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