Mountain Capital Investment Advisors Inc. — Q2 2019 13F Holdings

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q2 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	29.84%	—	+10.91%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	12.77%	—	+8.09%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	7.33%	—	+9.73%
4	SCHO	Schwab Short-term US Treas	ETF-Other	7.03%	—	+16.56%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.87%	—	+10.15%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.09%	+2.84%	+9.37%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.66%	—	+7.96%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.92%	—	-1.83%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.82%	—	+0.63%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.60%	—	+43.95%
11	UPS	United Parcel Service-cl B	Stock-Industrials	1.98%	—	—
12	AAPL	Apple INC	Stock-Tech	1.81%	-0.02%	+3.95%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.41%	—	—
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	+31.86%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.98%	—	+55.56%
16	PFE	Pfizer INC	Stock-Healthcare	0.84%	-0.03%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+6.77%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	+0.04%	NEW
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+51.33%
20	BA	Boeing Co/the	Stock-Industrials	0.55%	—	+134.48%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	+44.58%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+4.19%
23	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+3.98%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.03%	+8.59%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	0.45%	—	+20.92%
26	HON	Honeywell International INC	Stock-Industrials	0.39%	—	-12.80%
27	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.06%	+23.16%
28	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	+67.18%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.35%	—	+10.10%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.35%	—	+27.12%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	+6.49%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+26.34%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-1.77%
34	CACI	Caci International INC -cl A	Stock-Tech	0.31%	—	-7.14%
35	CMI	Cummins INC	Stock-Industrials	0.30%	—	+18.42%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.25%	—	+34.38%
37	EOG	Eog Resources INC	Stock-Energy	0.24%	—	+18.04%
38	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.24%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.24%	—	+3.92%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.24%	—	—
41	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	+0.17%
42	VMWEUR	Vmware Inc-class A	Stock-Other	0.21%	—	+2.92%
43	MSFT	Microsoft CORP	Stock-Tech	0.21%	—	—
44	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.20%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	-0.04%	EXIT
46	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—
47	ICLN	Ishares Global Clean Energy	ETF-Other	0.16%	—	-0.37%

Holding changes this quarter

Position changes disclosed by Mountain Capital Investment Advisors Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+43.95%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.3%	+55.56%	Add
3	BA	Boeing Co/the	+0.2%	+134.48%	Add
4	SCHO	Schwab Short-term US Treas	+0.2%	+16.56%	Add
5	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+10.15%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+51.33%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+44.58%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+31.86%	Add
9	V	Visa Inc-class A Shares	+0.1%	+23.16%	Add
10	DIS	Walt Disney Co/the	+0.1%	+4.19%	Add
11	ABBV	Abbvie INC	+0.1%	+67.18%	Add
12	STZ	Constellation Brands Inc-a	0%	+10.10%	Add
13	IJR	Ishares Core S&p Small-cap E	0%	+26.34%	Add
14	JPM	Jpmorgan Chase & Co	0%	+6.77%	Add
15	GSK	GSK plc ADRhedged	0%	+20.92%	Add
16	IEMG	Ishares Core Msci Emerging	0%	+27.12%	Add
17	AAPL	Apple INC	—	+3.95%	Add
18	HD	Home Depot INC	0%	+3.98%	Add
19	CMI	Cummins INC	0%	+18.42%	Add
20	AMZN	Amazon.com INC	0%	+6.49%	Add
21	ICLN	Ishares Global Clean Energy	0%	-0.37%	Trim
22	GOOGL	Alphabet Inc-cl A	0%	+8.59%	Add
23	CACI	Caci International INC -cl A	0%	-7.14%	Trim
24	MPC	Marathon Petroleum CORP	0%	+34.38%	Add
25	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
26	CVX	Chevron CORP	0%	+3.92%	Add
27	VZ	Verizon Communications INC	0%	+15.27%	Add
28	QAI	Nyli Hdg Multi-str Trk ETF	0%	—	Unchanged
29	GBIL	Goldman Sachs Access Treasur	0%	—	Unchanged
30	BAC	Bank Of America CORP	0%	+0.17%	Add
31	EOG	Eog Resources INC	-0.1%	+18.04%	Add
32	VMWEUR	Vmware Inc-class A	-0.1%	+2.92%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.77%	Trim
34	HON	Honeywell International INC	-0.1%	-12.80%	Trim
35	IWV	Ishares Russell 3000 ETF	-0.2%	—	Unchanged
36	PFE	Pfizer INC	-0.2%	+14.54%	Add
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	+7.96%	Add
38	SCHM	Schwab US Mid Cap ETF	-0.3%	+9.73%	Add
39	SCHG	Schwab US Large-cap Growth	-0.3%	-1.83%	Trim
40	SCHV	Schwab US Large-cap Value	-0.4%	+0.63%	Add
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	+9.37%	Add
42	RSP	Invesco S&p 500 Equal Weight	-0.6%	+10.91%	Add
43	SCHF	Schwab Intl Equity ETF	-1%	+8.09%	Add
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	NEW	New buy
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	NEW	New buy