Spotlight Asset Group, Inc. — Q1 2020 13F Holdings

Name: Spotlight Asset Group, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001809159

Total reported value

$143.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.00%	—	+5.17%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.49%	—	-2.55%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.99%	—	-4.08%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.33%	—	-8.16%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.22%	—	-3.36%
6	AAPL	Apple INC	Stock-Tech	3.82%	—	-2.04%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.78%	—	-2.93%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.54%	—	-0.76%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	3.00%	—	-1.04%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.75%	—	-2.71%
11	PFF	Ishares Preferred & Income S	ETF-Other	2.43%	—	-3.27%
12	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.19%	—	-3.94%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.17%	—	-2.56%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.14%	—	-21.59%
15	BFEB	Innovator U.s. Equity Buffer	ETF-Other	1.72%	—	-2.87%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.69%	—	-0.20%
17	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	-1.06%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	—	+1.86%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	—	—
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	—	+1.10%
21	UFEB	Innovator U.s. Equity Ultra	ETF-Other	1.17%	—	-1.40%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.07%	—	+8.66%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.92%	—	+8.31%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+2.71%
26	PGX	Invesco Preferred ETF	ETF-Other	0.76%	—	+0.28%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	-29.89%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-2.14%
29	SRE	Sempra	Stock-Utilities	0.67%	—	—
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.59%	—	+0.04%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	—
32	SUB	Ishares Short-term National	ETF-Other	0.58%	—	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-0.08%
34	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	-39.48%
35	MA	Mastercard INC - A	Stock-Financials	0.56%	—	-4.33%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-8.40%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	-0.12%
38	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.51%	—	+0.01%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	-2.03%
40	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	—
41	HRTG	Heritage Insurance Holdings	Stock-Other	0.45%	—	—
42	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	-39.18%
43	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.39%	—	—
44	VUG	Vanguard Growth ETF	ETF-Other	0.36%	—	—
45	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.36%	—	—
46	FMB	First Trust Managed Municipa	ETF-Other	0.35%	—	—
47	COR	Cencora INC	Stock-Healthcare	0.34%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.33%	—	-8.54%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+3.82%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Spotlight Asset Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+5.17%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	-2.55%	Trim
3	EFA	Ishares Msci Eafe ETF	+0.2%	-4.08%	Trim
4	AMZN	Amazon.com INC	+0.2%	-0.76%	Trim
5	META	Meta Platforms Inc-class A	+0.2%	-1.04%	Trim
6	AAPL	Apple INC	+0.1%	-2.04%	Trim
7	VCIT	Vanguard Int-term Corporate	+0.1%	-2.56%	Trim
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-0.20%	Trim
9	MSFT	Microsoft CORP	+0.1%	-1.06%	Trim
10	AGG	Ishares Core U.s. Aggregate	+0.1%	-8.16%	Trim
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	-2.71%	Trim
12	BFEB	Innovator U.s. Equity Buffer	0%	-2.87%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
14	USMV	Ishares Msci USA Min Vol Fac	0%	+1.10%	Add
15	PFF	Ishares Preferred & Income S	0%	-3.27%	Trim
16	IJR	Ishares Core S&p Small-cap E	—	-2.14%	Trim
17	GOOG	Alphabet Inc-cl C	0%	-8.40%	Trim
18	XMMO	Invesco S&p Midcap Momentum	0%	-3.94%	Trim
19	XLE	Ss Energy Select Sector	0%	—	Unchanged
20	SRE	Sempra	0%	—	Unchanged
21	MA	Mastercard INC - A	0%	-4.33%	Trim
22	CVX	Chevron CORP	-0.1%	-8.54%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.93%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.36%	Trim
25	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-26.39%	Trim
26	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-47.68%	Trim
27	MUB	Ishares National Muni Bond E	-0.2%	-39.18%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.3%	-29.89%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.3%	-49.80%	Trim
30	V	Visa Inc-class A Shares	-0.3%	-39.48%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.5%	-21.59%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.5%	-68.12%	Trim
33	SBUX	Starbucks CORP	—	EXIT	Sold out
34	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
35	VUG	Vanguard Growth ETF	—	NEW	New buy
36	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
37	TWTRUSD	Twitter INC	—	EXIT	Sold out
38	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
40	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	TDY	Teledyne Technologies INC	—	EXIT	Sold out
43	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
45	WEP	Magellan Midstream Partners	—	EXIT	Sold out
46	KKR	Kkr & Co INC	—	EXIT	Sold out
47	DUK	Duke Energy CORP	—	EXIT	Sold out
48	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	Sold out