CA Family Wealth, LLC 13F Holdings · last filed Q1 2020
CA Family Wealth, LLC reported 42 securities worth $94.94M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: FLGT (76.63%), IAU (4.25%), IUSG (2.78%). Among its top 25 positions this quarter: 4 new, 2 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLGT | FULGENT GENETICS INC | $72.7M | 76.63% | 6.8M | Hold |
| 2 | IAU | ISHARES GOLD TRUST | $4.0M | 4.25% | 267,778 | New |
| 3 | IUSG | ISHARES TR | $2.6M | 2.78% | 46,262 | Trimmed |
| 4 | IVV | ISHARES TR | $2.5M | 2.61% | 9,573 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.46% | 7,569 | Trimmed |
| 6 | GOVT | ISHARES TR | $1.1M | 1.15% | 39,137 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $903,000 | 0.95% | 5,725 | Trimmed |
| 8 | AAPL | APPLE INC | $795,000 | 0.84% | 3,125 | Trimmed |
| 9 | IEFA | ISHARES TR | $653,000 | 0.69% | 13,081 | Added |
| 10 | IGIB | ISHARES TR | $465,000 | 0.49% | 8,459 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $453,000 | 0.48% | 3,453 | Trimmed |
| 12 | ESGU | ISHARES TR | $413,000 | 0.44% | 7,180 | New |
| 13 | QUAL | ISHARES TR | $416,000 | 0.44% | 5,129 | Added |
| 14 | CSCO | CISCO SYS INC | $397,000 | 0.42% | 10,103 | Trimmed |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $355,000 | 0.37% | 3,430 | Hold |
| 16 | MBB | ISHARES TR | $343,000 | 0.36% | 3,105 | Trimmed |
| 17 | SPY | SPDR S&P 500 ETF TR | $329,000 | 0.35% | 1,275 | Hold |
| 18 | AMZN | AMAZON COM INC | $312,000 | 0.33% | 160 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $285,000 | 0.30% | 3,161 | Trimmed |
| 20 | ESGE | ISHARES INC | $272,000 | 0.29% | 9,944 | New |
| 21 | NEE | NEXTERA ENERGY INC | $266,000 | 0.28% | 1,107 | Trimmed |
| 22 | SHYG | ISHARES TR | $269,000 | 0.28% | 6,587 | New |
| 23 | INTC | INTEL CORP | $253,000 | 0.27% | 4,673 | Trimmed |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $246,000 | 0.26% | 5,149 | Trimmed |
| 25 | MRK | MERCK & CO. INC | $240,000 | 0.25% | 3,115 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR