Leisure Capital Management — Q4 2019 13F Holdings

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

CIK: 0001631507

Total reported value

$320.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	4.88%	-2.40%	+2.12%
2	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	4.05%	—	—
3	AAPL	Apple INC	Stock-Tech	4.02%	+0.18%	-4.27%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.92%	-0.42%	-36.71%
5	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.97%	—	+2.67%
6	MSFT	Microsoft CORP	Stock-Tech	2.59%	—	+0.14%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-0.01%	-1.88%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.11%	-1.01%	+1.09%
9	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	2.07%	—	+1.33%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	-0.68%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.75%	-0.55%	+1.02%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.74%	-0.35%	+2.09%
13	HD	Home Depot INC	Stock-Consumer Disc	1.65%	—	-15.84%
14	QCOM	Qualcomm INC	Stock-Tech	1.64%	+0.23%	-1.57%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	-1.53%
16	ALL	Allstate CORP	Stock-Financials	1.45%	—	-5.41%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	-1.17%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	-0.55%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.29%	—	+7.89%
20	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.22%	—	+3.07%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	+0.23%	—
22	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.06%	—	+4.03%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	—	-0.42%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.99%	—	-14.15%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.95%	—	-0.82%
26	COP	Conocophillips	Stock-Energy	0.94%	-0.18%	+1.93%
27	KLAC	Kla CORP	Stock-Tech	0.86%	+0.91%	-8.26%
28	CSGP	Costar Group INC	Stock-Real Estate	0.84%	—	-1.35%
29	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-2.28%
30	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-1.73%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.82%	-0.08%	EXIT
32	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-3.03%
33	UAL	United Airlines Holdings INC	Stock-Industrials	0.80%	—	—
34	EA	Electronic Arts INC	Stock-Comm Services	0.79%	—	-0.08%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	-1.52%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	+0.71%
37	T	At&t INC	Stock-Comm Services	0.77%	—	-3.02%
38	D	Dominion Energy INC	Stock-Utilities	0.77%	—	-0.02%
39	VFC	Vf CORP	Stock-Consumer Disc	0.76%	—	+2.11%
40	PPG	Ppg Industries INC	Stock-Materials	0.76%	—	—
41	AVGO	Broadcom INC	Stock-Tech	0.74%	+0.15%	-3.52%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	-1.99%
43	AXP	American Express Co	Stock-Financials	0.73%	—	-1.09%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	+0.81%
45	AMP	Ameriprise Financial INC	Stock-Financials	0.72%	—	—
46	RSG	Republic Services INC	Stock-Industrials	0.72%	—	-0.68%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-4.56%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	+0.18%	+0.63%
49	CSCO	Cisco Systems INC	Stock-Tech	0.67%	+0.29%	+2.25%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.65%	—	-2.13%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Leisure Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	-4.27%	Trim
2	SCHX	Schwab US Large-cap ETF	+0.3%	+2.12%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	-1.88%	Trim
4	MSFT	Microsoft CORP	+0.2%	+0.14%	Add
5	UNH	Unitedhealth Group INC	+0.2%	+0.81%	Add
6	QCOM	Qualcomm INC	+0.1%	-1.57%	Trim
7	JNJ	Johnson & Johnson	+0.1%	-0.68%	Trim
8	SCHA	Schwab US Small-cap ETF	+0.1%	+1.02%	Add
9	COP	Conocophillips	+0.1%	+1.93%	Add
10	MO	Altria Group INC	+0.1%	+3.91%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-1.52%	Trim
12	ADBE	Adobe INC	+0.1%	-2.06%	Trim
13	DIS	Walt Disney Co/the	+0.1%	-1.17%	Trim
14	VFC	Vf CORP	+0.1%	+2.11%	Add
15	AMP	Ameriprise Financial INC	+0.1%	—	Unchanged
16	PVH	Pvh CORP	+0.1%	+0.95%	Add
17	BOND	Pimco Active Bond Exchange-t	+0.1%	+33.52%	Add
18	SCHF	Schwab Intl Equity ETF	+0.1%	+1.09%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
20	PPG	Ppg Industries INC	+0.1%	—	Unchanged
21	ITW	Illinois Tool Works	+0.1%	-3.03%	Trim
22	BAC	Bank Of America CORP	+0.1%	—	Unchanged
23	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+7.89%	Add
24	AVGO	Broadcom INC	0%	-3.52%	Trim
25	EA	Electronic Arts INC	0%	-0.08%	Trim
26	BLKCHF	Blackrock INC	0%	-0.19%	Trim
27	GOOG	Alphabet Inc-cl C	0%	+0.63%	Add
28	COF	Capital One Financial CORP	0%	-0.73%	Trim
29	LOW	Lowe's Cos INC	0%	-0.82%	Trim
30	MRK	Merck & Co. INC.	0%	-0.42%	Trim
31	COST	Costco Wholesale CORP	—	+2.09%	Add
32	SHM	Ss Spdr N Ice St Muni ETF	0%	+2.67%	Add
33	EIX	Edison International	-0.2%	-52.12%	Trim
34	SBRA	Sabra Health Care Reit INC	-0.5%	—	Unchanged
35	HD	Home Depot INC	-0.5%	-15.84%	Trim
36	SCHM	Schwab US Mid Cap ETF	-2.2%	-36.71%	Trim
37	BCE	Bce INC	—	NEW	New buy
38	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
39	TFC	Truist Financial CORP	—	NEW	New buy
40	BBTUSD	Bb&t CORP	—	EXIT	Sold out
41	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
42	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
44	CMF	Ishares California Muni Bond	—	NEW	New buy
45	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
46	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	WEN	Wendy's Co/the	—	NEW	New buy
49	UDR	Udr INC	—	EXIT	Sold out
50	SEIC	Sei Investments Company	—	NEW	New buy