Mountain Capital Investment Advisors Inc. — Q2 2018 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	24.82%	—	—
2	SCHF	Schwab Intl Equity ETF	ETF-Other	21.75%	—	+2.04%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.36%	—	+2.71%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.90%	—	+306.20%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	5.82%	—	+3.99%
6	SCHC	Schwab Intl Small-cap Equity	ETF-Other	4.61%	—	+1.22%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.60%	+2.84%	+5.74%
8	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.53%	—	—
9	GOLD	Gold.com, Inc.	Stock-Other	3.90%	—	+4.22%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.22%	—	+8.67%
11	AAPL	Apple INC	Stock-Tech	1.63%	-0.02%	—
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.38%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.12%	—	+24.03%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	+31.67%
15	PFE	Pfizer INC	Stock-Healthcare	0.72%	-0.03%	EXIT
16	T	At&t INC	Stock-Comm Services	0.49%	+0.03%	NEW
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+14.69%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	-0.04%	EXIT
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	+0.03%	+12.46%
20	HON	Honeywell International INC	Stock-Industrials	0.40%	—	-4.82%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.40%	—	+13.65%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	—
23	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.38%	—	—
24	RTN1USD	Raytheon Company	Stock-Other	0.33%	—	-3.17%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	—
26	DE	Deere & Co	Stock-Industrials	0.31%	—	+15.99%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+19.21%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.30%	—	+20.17%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+34.61%
30	BA	Boeing Co/the	Stock-Industrials	0.29%	—	—
31	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	+0.03%	+20.61%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	—
33	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.25%	—	—
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.25%	—	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	—
36	EOG	Eog Resources INC	Stock-Energy	0.24%	—	—
37	✓	Transmontaigne Partners L P	Stock-Other	0.22%	—	+2.10%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	+0.04%
39	CVX	Chevron CORP	Stock-Energy	0.22%	—	—
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	—
41	NVDA	Nvidia CORP	Stock-Tech	0.21%	+0.05%	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	+5.33%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	—	—
44	ICLN	Ishares Global Clean Energy	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.1%	+24.03%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+31.67%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	+34.61%	Add
4	GOOGL	Alphabet Inc-cl A	0%	+12.46%	Add
5	DIS	Walt Disney Co/the	0%	+19.21%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	0%	+8.67%	Add
7	TIP	Ishares Tips Bond ETF	0%	+13.65%	Add
8	SCZ	Ishares Msci Eafe Small-cap	0%	+20.17%	Add
9	GLD	Spdr Gold Shares	0%	+20.61%	Add
10	PFE	Pfizer INC	—	+8.76%	Add
11	T	At&t INC	0%	+22.93%	Add
12	JPM	Jpmorgan Chase & Co	0%	+14.69%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+0.04%	Add
14	DE	Deere & Co	0%	+15.99%	Add
15	✓	Transmontaigne Partners L P	0%	+2.10%	Add
16	IBM	Intl Business Machines CORP	0%	+5.33%	Add
17	QAI	Nyli Hdg Multi-str Trk ETF	0%	—	Unchanged
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+306.20%	Add
19	HON	Honeywell International INC	-0.1%	-4.82%	Trim
20	RTN1USD	Raytheon Company	-0.1%	-3.17%	Trim
21	IWV	Ishares Russell 3000 ETF	-0.1%	—	Unchanged
22	LMT	Lockheed Martin CORP	-0.1%	-3.00%	Trim
23	SCHM	Schwab US Mid Cap ETF	-0.3%	+2.71%	Add
24	SCHP	Schwab U.s. Tips ETF	-0.4%	+3.99%	Add
25	GOLD	Gold.com, Inc.	-0.5%	+4.22%	Add
26	SCHC	Schwab Intl Small-cap Equity	-0.5%	+1.22%	Add
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.8%	+5.74%	Add
28	SCHF	Schwab Intl Equity ETF	-2.4%	+2.04%	Add
29	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
30	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
31	✓	Rydex ETF Trust	—	EXIT	Sold out
32	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
33	UPS	United Parcel Service-cl B	—	EXIT	Sold out
34	AAPL	Apple INC	—	NEW	New buy
35	AMZN	Amazon.com INC	—	NEW	New buy
36	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
37	BTI	British American Tob-sp Adr	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	BA	Boeing Co/the	—	NEW	New buy
40	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
41	HD	Home Depot INC	—	NEW	New buy
42	STZ	Constellation Brands Inc-a	—	NEW	New buy
43	EOG	Eog Resources INC	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	NVDA	Nvidia CORP	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	NEW	New buy
48	ICLN	Ishares Global Clean Energy	—	NEW	New buy