Mine & Arao Wealth Creation & Management, LLC. — Q1 2021 13F Holdings

Name: Mine & Arao Wealth Creation & Management, LLC. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802994

Total reported value

$238.3M

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Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	17.60%	-0.46%	+0.03%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.99%	—	+1.26%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	10.75%	+0.12%	-0.12%
4	AAPL	Apple INC	Stock-Tech	6.68%	-0.18%	+2.02%
5	BND	Vanguard Total Bond Market	ETF-Other	5.50%	—	+23.80%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	-0.22%	+2.27%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.58%	+0.24%	+11.45%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.36%	-0.18%	+1.66%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.55%	+0.10%	+1.52%
10	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.15%	+5.05%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.34%	+0.01%	+0.76%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	+0.10%	+2.04%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.13%	+0.09%	+2.36%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.03%	-0.34%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	+0.35%	+26.19%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.05%	-0.70%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	+0.07%	—
18	WFC	Wells Fargo & Co	Stock-Financials	0.85%	-0.10%	-4.02%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	+0.05%	+4.50%
20	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.71%	+0.02%	—
21	T	At&t INC	Stock-Comm Services	0.69%	—	+20.16%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	+0.01%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.20%	+3.70%
24	MA	Mastercard INC - A	Stock-Financials	0.63%	-0.03%	+0.11%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	+0.09%	+5.72%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-0.71%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	+15.17%
28	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+0.65%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.55%	—	+0.12%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.03%	—
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	-0.03%	—
32	IYG	Ishares U.s. Financial Servi	ETF-Other	0.47%	-0.01%	+0.02%
33	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.08%	+0.01%
34	BAC	Bank Of America CORP	Stock-Financials	0.44%	-0.01%	-9.53%
35	LRCXEUR	Lam Research CORP	Stock-Tech	0.40%	—	—
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	+0.30%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.39%	+0.12%	—
38	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.26%	—
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.34%	—	+4.81%
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.34%	—	+0.62%
41	CCI	Crown Castle INC	Stock-Real Estate	0.32%	—	+51.45%
42	CLX	Clorox Company	Stock-Consumer Staples	0.32%	—	-2.54%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	—	-2.59%
44	BIV	Vanguard Intermediate-term B	ETF-Other	0.31%	—	+0.09%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.31%	—	—
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.29%	—	+0.12%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.28%	—	+328.19%
48	CAT	Caterpillar INC	Stock-Industrials	0.28%	+0.12%	-1.31%
49	PAVE	Global X US Infrastructure	ETF-Other	0.27%	+0.04%	+0.10%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mine & Arao Wealth Creation & Management, LLC. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.5%	+23.80%	Add
2	DVY	Ishares Select Dividend ETF	+0.5%	+11.45%	Add
3	GOOG	Alphabet Inc-cl C	+0.2%	+1.66%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+26.19%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+328.19%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+1878.39%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+1050.68%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.04%	Add
9	WFC	Wells Fargo & Co	+0.1%	-4.02%	Trim
10	CCI	Crown Castle INC	+0.1%	+51.45%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-0.34%	Trim
12	T	At&t INC	+0.1%	+20.16%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	-0.70%	Trim
14	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
15	KO	Coca-cola Co/the	+0.1%	+98.48%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
17	RKT	Rocket Cos Inc-class A	+0.1%	+85.87%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+77.58%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+132.71%	Add
20	CAT	Caterpillar INC	0%	-1.31%	Trim
21	IWR	Ishares Russell Mid-cap ETF	0%	+155.84%	Add
22	TIP	Ishares Tips Bond ETF	0%	+15.17%	Add
23	BAC	Bank Of America CORP	0%	-9.53%	Trim
24	IYG	Ishares U.s. Financial Servi	0%	+0.02%	Add
25	DIA	Ss Spdr Dow Jones Indus Avg	0%	-0.12%	Trim
26	ICF	Ishares Select U.s. Reit ETF	0%	+1.52%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
28	PAVE	Global X US Infrastructure	0%	+0.10%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.81%	Add
30	MSFT	Microsoft CORP	0%	+3.70%	Add
31	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+0.30%	Add
32	ORCL	Oracle CORP	0%	+0.01%	Add
33	NSC	Norfolk Southern CORP	0%	+0.12%	Add
34	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
35	NOBL	Proshares S&p 500 Dividend A	0%	+0.62%	Add
36	META	Meta Platforms Inc-class A	—	—	Unchanged
37	VEU	Vanguard Ftse All-world Ex-u	0%	+2.36%	Add
38	IYY	Ishares Dow Jones U.s. ETF	0%	—	Unchanged
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.26%	Add
40	IYH	Ishares U.s. Healthcare ETF	-0.1%	+0.76%	Add
41	AMZN	Amazon.com INC	-0.5%	+2.27%	Add
42	AAPL	Apple INC	-1%	+2.02%	Add
43	QQQ	Invesco Qqq Trust Series 1	-1%	+0.03%	Add
44	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
45	TIFEUR	Tiffany & Co	—	EXIT	Sold out
46	BMBL	Bumble Inc-a	—	NEW	New buy
47	PTON	Peloton Interactive Inc-a	—	NEW	New buy
48	BYND	Beyond Meat INC	—	NEW	New buy
49	HE	Hawaiian Electric Inds	—	NEW	New buy
50	ABNB	Airbnb Inc-class A	—	EXIT	Sold out