Aua Capital Management, LLC — Q4 2019 13F Holdings

Name: Aua Capital Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706915

Total reported value

$195.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.37%	-0.95%	-3.46%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	7.98%	+0.35%	-18.98%
3	MUB	Ishares National Muni Bond E	ETF-Other	5.33%	+0.43%	—
4	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	5.01%	+0.02%	-2.40%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.16%	-0.03%	-4.81%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.66%	—	-9.49%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.32%	—	-7.33%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.12%	+0.16%	—
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.08%	+0.24%	—
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.83%	+0.05%	-26.54%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	-0.32%	-10.50%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	+0.07%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.53%	+0.80%	—
14	AAPL	Apple INC	Stock-Tech	1.46%	-0.25%	-4.42%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	+0.06%	-7.30%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.31%	-0.12%	-0.69%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.23%	-0.15%	—
18	GLD	Spdr Gold Shares	ETF-Commodities	1.22%	+0.16%	-25.71%
19	VTV	Vanguard Value ETF	ETF-Other	1.13%	+0.37%	-16.91%
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.04%	—	—
21	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.92%	-0.05%	-18.52%
22	BND	Vanguard Total Bond Market	ETF-Other	0.91%	—	—
23	MA	Mastercard INC - A	Stock-Financials	0.75%	-0.12%	-11.22%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	-0.17%	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	-0.03%	-42.99%
26	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	-0.02%	—
27	TSQ	Townsquare Media INC - Cl A	Stock-Other	0.50%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.42%	—
29	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-12.36%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.05%	—
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	-36.34%
33	BSX	Boston Scientific CORP	Stock-Healthcare	0.38%	-0.12%	-18.60%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.05%	-16.94%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.36%	—	-9.60%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.24%	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	—
39	SYK	Stryker CORP	Stock-Healthcare	0.33%	—	-26.82%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	—
41	TFC	Truist Financial CORP	Stock-Financials	0.31%	—	—
42	ACN	Accenture plc	Stock-Tech	0.31%	-0.05%	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.31%	—	-19.61%
44	ECL	Ecolab INC	Stock-Materials	0.31%	—	—
45	AXP	American Express Co	Stock-Financials	0.31%	-0.08%	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	-0.05%	—
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	—
48	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-31.04%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.26%	—	-26.83%
50	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.26%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Aua Capital Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	-3.46%	Trim
2	AAPL	Apple INC	+0.3%	-4.42%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.2%	—	Unchanged
4	XLK	Ss Technology Select Sector	+0.2%	—	Unchanged
5	TSQ	Townsquare Media INC - Cl A	+0.2%	—	Unchanged
6	BMY	Bristol-myers Squibb Co	+0.1%	+77.31%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
8	VXF	Vanguard Extended Market ETF	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	—	Unchanged
10	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
11	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
12	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
13	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
14	NXPI	NXP Semiconductors N.V.	+0.1%	—	Unchanged
15	SHM	Ss Spdr N Ice St Muni ETF	0%	-2.40%	Trim
16	BSX	Boston Scientific CORP	0%	-18.60%	Trim
17	6D8	Dupont De Nemours INC	0%	-41.51%	Trim
18	AMZN	Amazon.com INC	0%	-10.50%	Trim
19	IYH	Ishares U.s. Healthcare ETF	0%	-18.52%	Trim
20	DKL	Delek Logistics Partners LP	0%	-48.53%	Trim
21	ADP	Automatic Data Processing	-0.1%	-32.51%	Trim
22	INTC	Intel CORP	-0.1%	-33.89%	Trim
23	WHR	Whirlpool CORP	-0.1%	-45.60%	Trim
24	TJX	Tjx Companies INC	-0.1%	-31.43%	Trim
25	DHR	Danaher CORP	-0.1%	-32.71%	Trim
26	VLO	Valero Energy CORP	-0.1%	-28.22%	Trim
27	LMT	Lockheed Martin CORP	-0.1%	-24.40%	Trim
28	EL	Estee Lauder Companies-cl A	-0.1%	-26.83%	Trim
29	WFC	Wells Fargo & Co	-0.1%	-29.23%	Trim
30	MDLZ	Mondelez International Inc-a	-0.1%	-44.37%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-19.61%	Trim
32	HON	Honeywell International INC	-0.1%	-33.19%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-37.96%	Trim
34	HD	Home Depot INC	-0.1%	-12.36%	Trim
35	SYY	Sysco CORP	-0.1%	-44.21%	Trim
36	VZ	Verizon Communications INC	-0.1%	-31.04%	Trim
37	WEP	Magellan Midstream Partners	-0.1%	-54.56%	Trim
38	VTV	Vanguard Value ETF	-0.1%	-16.91%	Trim
39	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-4.81%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-7.33%	Trim
41	SYK	Stryker CORP	-0.1%	-26.82%	Trim
42	EEM	Ishares Msci Emerging Market	-0.2%	-36.34%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.2%	-9.49%	Trim
44	GLD	Spdr Gold Shares	-0.3%	-25.71%	Trim
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-42.99%	Trim
46	VEA	Vanguard Ftse Developed ETF	-0.4%	-26.54%	Trim
47	EFA	Ishares Msci Eafe ETF	-1.1%	-18.98%	Trim
48	TFC	Truist Financial CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	CELG	Celgene CORP	—	EXIT	Sold out