HoldingsChannel.com
NewFocus Financial Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 76,178 -399 $17,061
     AAPL76,178-399$17,061
VANGUARD INDEX FDS (VBR) 115,330 -3,181 $14,860
     VBR115,330-3,181$14,860
VANGUARD GROUP (VIG) 122,717 +6,369 $14,675
     VIG122,717+6,369$14,675
CINTAS CORP 42,213 -699 $11,317
     CTAS42,213-699$11,317
MICROSOFT CORP 62,062 +728 $8,629
     MSFT62,062+728$8,629
ISHARES TR (IVV) 28,353 +3,591 $8,464
     IVV28,353+3,591$8,464
CISCO SYS INC 163,957 -2,643 $8,101
     CSCO163,957-2,643$8,101
UNITEDHEALTH GROUP INC 33,603 -247 $7,303
     UNH33,603-247$7,303
LOWES COS INC 61,006 -497 $6,708
     LOW61,006-497$6,708
BECTON DICKINSON & CO 25,611 -107 $6,479
     BDX25,611-107$6,479
SPDR SERIES TRUST (SLYG) 103,039 +5,031 $6,140
     SLYG103,039+5,031$6,140
SELECT SECTOR SPDR TR (XLK) 62,659 -457 $5,046
     XLK62,659-457$5,046
MCDONALDS CORP 23,246 -77 $4,991
     MCD23,246-77$4,991
WISDOMTREE TR 131,205 -2,312 $4,764
     DON131,205-2,312$4,764
ISHARES TR (VLUE) 52,155 UNCH $4,279
     VLUE52,155UNCH$4,279
JOHNSON & JOHNSON 31,705 -390 $4,102
     JNJ31,705-390$4,102
DOVER CORP 38,686 +488 $3,852
     DOV38,686+488$3,852
SYSCO CORP 45,896 +4,100 $3,644
     SYY45,896+4,100$3,644
VANGUARD WORLD FDS (VHT) 20,941 -72 $3,511
     VHT20,941-72$3,511
W P CAREY INC 37,682 +570 $3,373
     WPC37,682+570$3,373
JPMORGAN CHASE & CO 28,460 +316 $3,349
     JPM28,460+316$3,349
GRAINGER W W INC 10,732 -34 $3,189
     GWW10,732-34$3,189
SMITH A O CORP 62,145 -706 $2,965
     AOS62,145-706$2,965
SPDR INDEX SHS FDS (SPEM) 82,695 +22,329 $2,835
     SPEM82,695+22,329$2,835
ISHARES TR (IJK) 11,999 -47 $2,686
     IJK11,999-47$2,686
ISHARES TR (EFAV) 35,434 -47 $2,597
     EFAV35,434-47$2,597
SEMPRA ENERGY 17,164 -1,044 $2,534
     SRE17,164-1,044$2,534
BLACKROCK INC 5,655 +98 $2,520
     BLK5,655+98$2,520
KLA CORPORATION 15,758 +393 $2,513
     KLAC15,758+393$2,513
PEPSICO INC 17,068 -57 $2,340
     PEP17,068-57$2,340
THOR INDS INC 40,415 +847 $2,289
     THO40,415+847$2,289
ISHARES TR (IEFA) 37,400 +12,538 $2,284
     IEFA37,400+12,538$2,284
ISHARES TR (EFG) 28,076 +1,756 $2,260
     EFG28,076+1,756$2,260
VANGUARD WHITEHALL FDS INC (VIGI) 32,038 +32,038 $2,133
     VIGI32,038+32,038$2,133
UNITED TECHNOLOGIES CORP 15,029 -149 $2,052
     UTX15,029-149$2,052
GENERAL DYNAMICS CORP 10,661 -100 $1,948
     GD10,661-100$1,948
TYSON FOODS INC 21,616 +1,039 $1,862
     TSN21,616+1,039$1,862
FACTSET RESH SYS INC 7,519 -96 $1,827
     FDS7,519-96$1,827
SPDR S&P 500 ETF TR (SPY) 6,101 UNCH $1,811
     SPY6,101UNCH$1,811
VANGUARD WORLD FDS (VIS) 12,285 -1 $1,794
     VIS12,285-1$1,794
GENERAL MLS INC 29,560 +1,913 $1,629
     GIS29,560+1,913$1,629
TJX COS INC NEW 28,678 +171 $1,599
     TJX28,678+171$1,599
COLGATE PALMOLIVE CO 18,710 -1,983 $1,375
     CL18,710-1,983$1,375
QUEST DIAGNOSTICS INC 12,797 +545 $1,370
     DGX12,797+545$1,370
NLIGHT INC 79,303 -16,995 $1,242
     LASR79,303-16,995$1,242
FOOT LOCKER INC 25,818 -303 $1,114
     FL25,818-303$1,114
ISHARES INC (EEMV) 18,944 UNCH $1,082
     EEMV18,944UNCH$1,082
VANGUARD INTL EQUITY INDEX F (VWO) 25,396 +11,619 $1,022
     VWO25,396+11,619$1,022
ISHARES TR (IVW) 5,468 +343 $984
     IVW5,468+343$984
ISHARES TR (MTUM) 7,946 -1,525 $948
     MTUM7,946-1,525$948

See Full List: All Stocks Held By NewFocus Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NewFocus Financial Group LLC

Size ($ in 1000's)
At 09/30/2019: $227,876
At 06/30/2019: $216,011

NewFocus Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NewFocus Financial Group LLC 13F filings. Link to 13F filings: SEC filings

NewFocus Financial Group 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.