Mountain Capital Investment Advisors Inc. — Q1 2019 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

Total reported value

$673.9M

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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	30.48%	—	-8.24%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	13.79%	—	+19.43%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.58%	—	-0.43%
4	SCHO	Schwab Short-term US Treas	ETF-Other	6.86%	—	—
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.71%	—	+9.97%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.61%	+2.84%	+3.98%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.87%	—	+8.51%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	3.24%	—	-0.40%
9	SCHV	Schwab US Large-cap Value	ETF-Other	3.18%	—	-4.35%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.00%	—	+7.39%
11	AAPL	Apple INC	Stock-Tech	1.81%	-0.02%	+9.94%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.56%	—	—
13	PFE	Pfizer INC	Stock-Healthcare	1.01%	-0.03%	EXIT
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	—	+32.00%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+28.57%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.70%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	+0.04%	NEW
18	HON	Honeywell International INC	Stock-Industrials	0.49%	—	+0.53%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.03%	+8.47%
20	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	+63.95%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+3.07%
22	GSK	GSK plc ADRhedged	Stock-Healthcare	0.44%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	+28.22%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.40%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-1.30%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-11.90%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	—	+4.92%
28	CACI	Caci International INC -cl A	Stock-Tech	0.33%	—	—
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.32%	—	—
30	BA	Boeing Co/the	Stock-Industrials	0.31%	—	+1.21%
31	CMI	Cummins INC	Stock-Industrials	0.31%	—	—
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	+2.00%
33	V	Visa Inc-class A Shares	Stock-Financials	0.30%	-0.06%	—
34	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	—
35	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.29%	—	—
36	EOG	Eog Resources INC	Stock-Energy	0.29%	—	—
37	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.27%	—	+0.28%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.27%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.27%	—	+8.28%
40	VMWEUR	Vmware Inc-class A	Stock-Other	0.27%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.26%	—	+7.68%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	—
43	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.23%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.22%	—	—
45	ICLN	Ishares Global Clean Energy	ETF-Other	0.17%	—	-5.86%

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+0.3%	+19.43%	Add
2	HD	Home Depot INC	+0.1%	+63.95%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+32.00%	Add
4	AAPL	Apple INC	0%	+9.94%	Add
5	JPM	Jpmorgan Chase & Co	0%	+28.57%	Add
6	DIS	Walt Disney Co/the	—	+28.22%	Add
7	BAC	Bank Of America CORP	0%	+8.28%	Add
8	GOOGL	Alphabet Inc-cl A	0%	+8.47%	Add
9	BA	Boeing Co/the	0%	+1.21%	Add
10	CVX	Chevron CORP	0%	+7.68%	Add
11	ICLN	Ishares Global Clean Energy	0%	-5.86%	Trim
12	HON	Honeywell International INC	0%	+0.53%	Add
13	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
14	IEMG	Ishares Core Msci Emerging	0%	+4.92%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+2.00%	Add
16	IJH	Ishares Core S&p Midcap ETF	-0.1%	+3.07%	Add
17	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	+0.28%	Add
18	AMZN	Amazon.com INC	-0.1%	-11.90%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.30%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.1%	+7.39%	Add
21	IWV	Ishares Russell 3000 ETF	-0.2%	—	Unchanged
22	PFE	Pfizer INC	-0.2%	+8.50%	Add
23	SPLV	Invesco S&p 500 Low Volatili	-0.3%	+9.97%	Add
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	+8.51%	Add
25	SCHG	Schwab US Large-cap Growth	-0.4%	-0.40%	Trim
26	SCHV	Schwab US Large-cap Value	-0.7%	-4.35%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.7%	+3.98%	Add
28	SCHM	Schwab US Mid Cap ETF	-0.9%	-0.43%	Trim
29	RSP	Invesco S&p 500 Equal Weight	-7.1%	-8.24%	Trim
30	SCHO	Schwab Short-term US Treas	—	NEW	New buy
31	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
32	VZ	Verizon Communications INC	—	NEW	New buy
33	T	At&t INC	—	EXIT	Sold out
34	GSK	GSK plc ADRhedged	—	NEW	New buy
35	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
36	CACI	Caci International INC -cl A	—	NEW	New buy
37	STZ	Constellation Brands Inc-a	—	NEW	New buy
38	CMI	Cummins INC	—	NEW	New buy
39	ABBV	Abbvie INC	—	NEW	New buy
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
42	EOG	Eog Resources INC	—	NEW	New buy
43	✓	Transmontaigne Partners L P	—	EXIT	Sold out
44	MPC	Marathon Petroleum CORP	—	NEW	New buy
45	VMWEUR	Vmware Inc-class A	—	NEW	New buy
46	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	NEW	New buy