Watson Rebecca — Q1 2020 13F Holdings

Name: Watson Rebecca — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001795711

Total reported value

$169.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	16.98%	+0.10%	+25.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.79%	+0.71%	+12.64%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.45%	+0.22%	-6.90%
4	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	8.32%	+1.52%	+212.67%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.81%	+0.23%	+5.16%
6	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.42%	+1.03%	+56.06%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.37%	—	+21.16%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.79%	+0.41%	+6.04%
9	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	2.77%	+0.62%	+43.62%
10	ICSH	Ishares Ultra Short Duration	ETF-Other	2.59%	+0.05%	-27.80%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.26%	+0.14%	+1.02%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.04%	-0.29%	-2.72%
13	AAPL	Apple INC	Stock-Tech	1.90%	+0.39%	+1.25%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.61%	+0.10%	-51.81%
15	T	At&t INC	Stock-Comm Services	1.58%	-0.11%	+3.37%
16	INTC	Intel CORP	Stock-Tech	1.51%	-0.18%	+2.82%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.48%	-0.11%	-8.93%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.41%	—	+1118.66%
19	FREL	Fidelity Msci Rl Est Indx	ETF-Other	1.18%	—	-7.78%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	+0.25%	+106.33%
21	FUTY	Fidelity Msci US Utilities	ETF-Other	1.02%	—	+2.62%
22	IHI	Ishares U.s. Medical Devices	ETF-Other	1.02%	+0.56%	+57.95%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.96%	—	-9.44%
24	FLDR	Fidelity Low Durat Fact ETF	ETF-Other	0.90%	—	-62.03%
25	PZA	Invesco National Amt-free Mu	ETF-Other	0.76%	—	+5.50%
26	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	-0.68%	EXIT
27	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.66%	+0.08%	+73.07%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	-0.18%	+25.04%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-1.78%
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.62%	+0.07%	+35.69%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	—	-4.94%
32	RTX	Rtx CORP	Stock-Industrials	0.56%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.54%	+0.07%	-1.88%
34	UNP	Union Pacific CORP	Stock-Industrials	0.53%	+0.08%	+0.02%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.51%	—	—
36	ALEC	Alector INC	Stock-Other	0.50%	-0.27%	-13.49%
37	USB	US Bancorp	Stock-Financials	0.47%	-0.34%	-2.28%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+0.14%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-70.85%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	-0.11%	-56.35%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	—	-85.99%
42	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	-9.71%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-4.61%
44	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.30%	—	+63.15%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.30%	—	—
46	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.30%	—	-1.65%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.28%	—	+1.49%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.25%	—	+67.13%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+59.15%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Watson Rebecca for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+5.8%	+212.67%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+3.7%	+25.64%	Add
3	AGG	Ishares Core U.s. Aggregate	+2.8%	+12.64%	Add
4	VNQ	Vanguard Real Estate ETF	+1.3%	+1118.66%	Add
5	QLTA	Ishares Aaa - A Rated Corpor	+1.1%	+43.62%	Add
6	GOVT	Ishares US Treasury Bond ETF	+1.1%	+21.16%	Add
7	GSIE	Goldman Sachs Activebeta Int	+1%	+56.06%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.7%	+106.33%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+5.16%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.5%	-6.90%	Trim
11	IHI	Ishares U.s. Medical Devices	+0.4%	+57.95%	Add
12	EAGG	Ishares Esg Aware US Aggrega	+0.3%	+73.07%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+6.04%	Add
14	UPS	United Parcel Service-cl B	0%	-3.75%	Trim
15	UNP	Union Pacific CORP	-0.1%	+0.02%	Add
16	IWD	Ishares Russell 1000 Value E	-0.1%	—	Unchanged
17	TJX	Tjx Companies INC	-0.1%	-4.94%	Trim
18	DIS	Walt Disney Co/the	-0.1%	+0.14%	Add
19	T	At&t INC	-0.2%	+3.37%	Add
20	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-8.93%	Trim
21	FREL	Fidelity Msci Rl Est Indx	-0.2%	-7.78%	Trim
22	BA	Boeing Co/the	-0.3%	-7.08%	Trim
23	USB	US Bancorp	-0.3%	-2.28%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-56.35%	Trim
25	IJH	Ishares Core S&p Midcap ETF	-0.5%	-2.72%	Trim
26	ICSH	Ishares Ultra Short Duration	-0.6%	-27.80%	Trim
27	FLDR	Fidelity Low Durat Fact ETF	-1.2%	-62.03%	Trim
28	IJR	Ishares Core S&p Small-cap E	-1.5%	-70.85%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-1.7%	-51.81%	Trim
30	IEMG	Ishares Core Msci Emerging	-2.2%	-89.61%	Trim
31	DGRO	Ishares Core Dividend Growth	-2.8%	-85.99%	Trim
32	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
33	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	RTX	Rtx CORP	—	NEW	New buy
36	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	Sold out
37	IDV	Ishares International Select	—	EXIT	Sold out
38	DFSEUR	Discover Financial Services	—	EXIT	Sold out
39	ARNCCHF	Arconic INC	—	EXIT	Sold out
40	CAT	Caterpillar INC	—	EXIT	Sold out
41	BGRN	Ishares Usd Green Bond ETF	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	RTN1USD	Raytheon Company	—	EXIT	Sold out
44	TRP	Tc Energy CORP	—	NEW	New buy
45	HD	Home Depot INC	—	EXIT	Sold out
46	COST	Costco Wholesale CORP	—	NEW	New buy
47	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	NEW	New buy
49	PEP	Pepsico INC	—	EXIT	Sold out
50	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy