HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
162,833 | +2,113 | $25,620 |
| IWF | 162,833 | +2,113 | $25,620 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
126,729 | -12,613 | $16,122 |
| IWD | 126,729 | -12,613 | $16,122 |
| SPDR MSCI ACWI EX US (CWI) |
350,656 | -3,363 | $12,859 |
| CWI | 350,656 | -3,363 | $12,859 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
66,111 | -214 | $12,843 |
| IJH | 66,111 | -214 | $12,843 |
| ISHARES CORE US TREASURY BOND ETF (GOVT) |
427,106 | +22,937 | $11,026 |
| GOVT | 427,106 | +22,937 | $11,026 |
| SPDR S&P 500 ETF TRUST (SPY) |
36,622 | -3,633 | $10,730 |
| SPY | 36,622 | -3,633 | $10,730 |
| ISHARES TR MIN VOL USA ETF (USMV) |
140,034 | +45,226 | $8,644 |
| USMV | 140,034 | +45,226 | $8,644 |
| ISHARES MSCI EAFE ETF (EFA) |
118,463 | -6,010 | $7,787 |
| EFA | 118,463 | -6,010 | $7,787 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
118,598 | +644 | $7,282 |
| IEFA | 118,598 | +644 | $7,282 |
| COCA COLA CO THE |
126,890 | -975 | $6,461 |
| KO | 126,890 | -975 | $6,461 |
| MICROSOFT CORP |
44,399 | -1,427 | $5,947 |
| MSFT | 44,399 | -1,427 | $5,947 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
66,810 | +209 | $5,230 |
| IJR | 66,810 | +209 | $5,230 |
| SPDR BBG BARC CONVERTIBLE (CWB) |
97,674 | +251 | $5,164 |
| CWB | 97,674 | +251 | $5,164 |
| ISHARES RUSSELL 2000 ETF (IWM) |
30,461 | -1,375 | $4,737 |
| IWM | 30,461 | -1,375 | $4,737 |
| ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
23,510 | -281 | $4,723 |
| IWO | 23,510 | -281 | $4,723 |
| ISHARES CORE S&P 500 ETF (IVV) |
15,058 | -91 | $4,438 |
| IVV | 15,058 | -91 | $4,438 |
| ISHARES JPMORGAN USD EMERGING MKTS BOND ETF (EMB) |
38,497 | -4,090 | $4,361 |
| EMB | 38,497 | -4,090 | $4,361 |
| JOHNSON & JOHNSON |
27,000 | -110 | $3,760 |
| JNJ | 27,000 | -110 | $3,760 |
| WALT DISNEY CO THE |
24,877 | +7,995 | $3,474 |
| DIS | 24,877 | +7,995 | $3,474 |
| VERIZON COMMUNICATIONS INC |
60,397 | +2,843 | $3,451 |
| VZ | 60,397 | +2,843 | $3,451 |
| JPMORGAN CHASE & CO |
27,857 | -322 | $3,114 |
| JPM | 27,857 | -322 | $3,114 |
| ISHARES EDGE MSCI USA QUALITY (QUAL) |
33,719 | +1,589 | $3,084 |
| QUAL | 33,719 | +1,589 | $3,084 |
| INVESCO QQQ TRUST |
16,005 | +257 | $2,989 |
| QQQ | 16,005 | +257 | $2,989 |
| ISHARES RUSSELL 1000 ETF (IWB) |
17,762 | +167 | $2,891 |
| IWB | 17,762 | +167 | $2,891 |
| CISCO SYSTEMS INC |
51,625 | -617 | $2,826 |
| CSCO | 51,625 | -617 | $2,826 |
| CHEVRON CORP |
22,065 | -333 | $2,746 |
| CVX | 22,065 | -333 | $2,746 |
| ISHARES CORE S&P US STOCK MARKET ETF (ITOT) |
40,096 | +1,238 | $2,672 |
| ITOT | 40,096 | +1,238 | $2,672 |
| VANGUARD SHORT TERM CORP BO (VCSH) |
32,427 | -1,732 | $2,616 |
| VCSH | 32,427 | -1,732 | $2,616 |
| EXXON MOBIL CORP |
31,349 | -221 | $2,403 |
| XOM | 31,349 | -221 | $2,403 |
| VISA INC CLASS A SHARES (V) |
13,611 | -1 | $2,362 |
| V | 13,611 | -1 | $2,362 |
| PFIZER INC |
54,333 | -1,540 | $2,354 |
| PFE | 54,333 | -1,540 | $2,354 |
| ALPHABET INC CL A |
2,095 | -532 | $2,269 |
| GOOGL | 2,095 | -532 | $2,269 |
| COSTCO WHOLESALE CORP |
8,503 | -26 | $2,247 |
| COST | 8,503 | -26 | $2,247 |
| ISHARES SHORT MATURITY BOND ETF (NEAR) |
44,266 | -6,302 | $2,228 |
| NEAR | 44,266 | -6,302 | $2,228 |
| PROCTER & GAMBLE CO THE |
19,899 | -1 | $2,182 |
| PG | 19,899 | -1 | $2,182 |
| ISHARES RUSSELL MIDCAP ETF (IWR) |
37,656 | -158 | $2,104 |
| IWR | 37,656 | -158 | $2,104 |
| ISHARES MSCI EMERGING MKT ETF (EEM) |
48,715 | -2,533 | $2,090 |
| EEM | 48,715 | -2,533 | $2,090 |
| HEALTH CARE SELECT SECTOR SPDR (XLV) |
21,087 | -16,973 | $1,954 |
| XLV | 21,087 | -16,973 | $1,954 |
| ALERIAN MLP ETF (AMLP) |
195,840 | -64,065 | $1,929 |
| AMLP | 195,840 | -64,065 | $1,929 |
| ISHARES DJ US TECHNOLOGY SEC ETF (IYW) |
9,591 | -455 | $1,898 |
| IYW | 9,591 | -455 | $1,898 |
| WISDOMTREE EMERGING MARKETS |
42,193 | -5,829 | $1,884 |
| DEM | 42,193 | -5,829 | $1,884 |
| INTEL CORP |
39,051 | +659 | $1,869 |
| INTC | 39,051 | +659 | $1,869 |
| HCP INC COM |
58,325 | +58,325 | $1,865 |
| HCP | 58,325 | +58,325 | $1,865 |
| CONOCOPHILLIPS |
30,310 | +442 | $1,848 |
| COP | 30,310 | +442 | $1,848 |
| ELI LILLY & CO |
16,377 | +1,175 | $1,815 |
| LLY | 16,377 | +1,175 | $1,815 |
| PEPSICO INC |
13,705 | -183 | $1,797 |
| PEP | 13,705 | -183 | $1,797 |
| ISHARES TR FLTG RATE NT ETF (FLOT) |
34,266 | +475 | $1,745 |
| FLOT | 34,266 | +475 | $1,745 |
| FRANKLIN CALIF TAX FREE INCOME |
222,751 | UNCH | $1,686 |
| Com | 222,751 | UNCH | $1,686 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
32,579 | +2,007 | $1,676 |
| IEMG | 32,579 | +2,007 | $1,676 |
| WALMART INC |
15,077 | -250 | $1,666 |
| WMT | 15,077 | -250 | $1,666 |
See Full List: All Stocks Held By Montecito Bank & Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Montecito Bank & Trust
|
Size ($ in 1000's)
At 06/30/2019: $331,037 At 03/31/2019: $327,255 Montecito Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montecito Bank & Trust 13F filings. Link to 13F filings: SEC filings |
