HoldingsChannel.com
G&S Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 172,225 -4,508 $9,476
     SPLV172,225-4,508$9,476
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 127,613 -9,349 $7,663
     FTSM127,613-9,349$7,663
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 127,228 -2,012 $6,523
     XMLV127,228-2,012$6,523
INVESCO QQQ TRUST 34,927 +34,927 $6,522
     QQQ34,927+34,927$6,522
SPDR S&P 500 ETF (SPY) 21,318 -548 $6,246
     SPY21,318-548$6,246
ISHARES S&P SMALL CAP FUND (IJR) 74,715 +37,425 $5,849
     IJR74,715+37,425$5,849
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 55,298 +2,451 $5,627
     MINT55,298+2,451$5,627
ISHARES MSCI EMERGING MARKETS ETF (EEM) 107,410 +53,215 $4,609
     EEM107,410+53,215$4,609
SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST) 104,272 -383,435 $4,215
     ULST104,272-383,435$4,215
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 68,877 +26,885 $4,155
     PDP68,877+26,885$4,155
WASTE MGMT INC DEL COM 35,218 -792 $4,063
     WM35,218-792$4,063
STARBUCKS CORP 48,120 -3,505 $4,034
     SBUX48,120-3,505$4,034
AUTOMATIC DATA PROCESSING INC COM 24,338 +265 $4,024
     ADP24,338+265$4,024
ACCENTURE PLC IRELAND SHS CLASS A 21,035 +9,613 $3,887
     ACN21,035+9,613$3,887
FIRSTENERGY CORP COM 88,396 +1,620 $3,784
     FE88,396+1,620$3,784
WELLTOWER INC COM 45,360 +22,903 $3,698
     WELL45,360+22,903$3,698
NOVARTIS A G SPONSORED ADR 40,322 +21,502 $3,682
     NVS40,322+21,502$3,682
CISCO SYS INC 66,243 -1,111 $3,625
     CSCO66,243-1,111$3,625
BLACKROCK INC COM 7,678 +3,904 $3,603
     BLK7,678+3,904$3,603
SYSCO CORP COM 50,666 +23,254 $3,583
     SYY50,666+23,254$3,583
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 96,214 +12,307 $3,508
     SPTM96,214+12,307$3,508
UTILITIES SELECT SECTOR SPDR FUND (XLU) 56,357 -1,739 $3,361
     XLU56,357-1,739$3,361
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 113,752 +113,752 $3,140
     XLF113,752+113,752$3,140
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 28,148 +28,148 $2,925
     XAR28,148+28,148$2,925
ISHARES SHORT MATURITY BOND ETF (NEAR) 48,225 -19,091 $2,427
     NEAR48,225-19,091$2,427
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) 43,981 +6,371 $2,213
     TFLO43,981+6,371$2,213
CORNING INC COM 58,994 +58,994 $1,960
     GLW58,994+58,994$1,960
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO (DWAS) 35,645 +950 $1,924
     DWAS35,645+950$1,924
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD) 51,802 +124 $1,915
     DJD51,802+124$1,915
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 27,402 +27,402 $1,901
     NOBL27,402+27,402$1,901
POWERSHARES EXCHANGE TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO (XSLV) 38,392 +38,392 $1,842
     XSLV38,392+38,392$1,842
ROYAL DUTCH SHELL PLC SPON ADR B      $1,811
     RDS.B27,545+27,245$1,811
APPLE INC 7,604 +3,564 $1,505
     AAPL7,604+3,564$1,505
EXXON MOBIL CORP COM 17,061 +857 $1,307
     XOM17,061+857$1,307
GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) 12,598 -37,266 $1,264
     GBIL12,598-37,266$1,264
PROCTER AND GAMBLE CO COM 11,481 +303 $1,259
     PG11,481+303$1,259
DOLLAR GEN CORP NEW COM 8,683 -1,816 $1,174
     DG8,683-1,816$1,174
INTERNATIONAL BUSINESS MACHS COM 8,470 +7,106 $1,168
     IBM8,470+7,106$1,168
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 19,757 -652 $1,163
     EEMV19,757-652$1,163
COCA COLA CO COM 22,514 +300 $1,146
     KO22,514+300$1,146
VERIZON COMMUNICATIONS 19,942 +2,300 $1,139
     VZ19,942+2,300$1,139
PFIZER INC COM 25,428 +425 $1,102
     PFE25,428+425$1,102
SPDR PORTFOLIO MID CAP ETF (SPMD) 30,854 +4,639 $1,051
     SPMD30,854+4,639$1,051
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,033
     BRK.B4,846+208$1,033
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 33,396 +4,745 $1,023
     SPSM33,396+4,745$1,023
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 20,258 -77,425 $1,021
     JPST20,258-77,425$1,021
KIMBERLY CLARK CORP COM 6,787 +50 $905
     KMB6,787+50$905
WELLS FARGO CO NEW COM 16,749 +1,244 $793
     WFC16,749+1,244$793
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 24,532 +3,397 $726
     SPDW24,532+3,397$726
DISNEY WALT CO COM DISNEY 5,044 +4,844 $704
     DIS5,044+4,844$704

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 06/30/2019: $166,554
At 03/31/2019: $162,695

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.