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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) INSTITUTION : SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) Portfolio (reported on 2019-10-18)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 9,176,000 40,970 4.20%
VISA INC    (COM CL A) V 6,927,000 40,268 3.17%
ALPHABET INC    (CAP STK CL A) GOOGL 6,244,000 5,113 2.86%
AMAZON COM INC    (COM) AMZN 5,185,000 2,987 2.37%
HOME DEPOT INC    (COM) HD 5,167,000 22,268 2.36%
MICROSOFT CORP    (COM) MSFT 4,727,000 34,004 2.16%
JPMORGAN CHASE & CO    (COM) JPM 4,162,000 35,360 1.90%
SPDR GOLD TRUST    (GOLD SHS) GLD 3,815,000 27,469 1.74%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 3,690,000 56,996 1.69%
COMCAST CORP NEW    (CL A) CMCSA 3,658,000 81,135 1.67%
VULCAN MATLS CO    (COM) VMC 3,518,000 23,263 1.61%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 3,308,000 35,480 1.51%
ISHARES TR    (20 YR TR BD ETF) TLT 3,185,000 22,257 1.46%
ALPHABET INC    (CAP STK CL C) GOOG 3,127,000 2,565 1.43%
DISNEY WALT CO    (COM DISNEY) DIS 3,090,000 23,712 1.41%
HONEYWELL INTL INC    (COM) HON 2,999,000 17,726 1.37%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,661,000 8,967 1.22%
ADVERUM BIOTECHNOLOGIES INC    (COM) 2,616,000 480,000 1.19%
ADOBE INC    (COM) ADBE 2,474,000 8,954 1.13%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 2,096,000 7,199 0.96%
NEXTERA ENERGY INC    (COM) NEE 2,077,000 8,917 0.95%
GILDAN ACTIVEWEAR INC    (COM) GIL 2,025,000 57,046 0.92%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 2,010,000 40,271 0.92%
NETFLIX INC    (COM) NFLX 2,007,000 7,496 0.92%
ILLINOIS TOOL WKS INC    (COM) ITW 2,002,000 12,794 0.91%
MERCK & CO INC    (COM) MRK 1,954,000 23,217 0.89%
VANGUARD WORLD FD    (EXTENDED DUR) EDV 1,949,000 13,792 0.89%
ISHARES TR    (SELECT DIVID ETF) DVY 1,905,000 18,685 0.87%
FRANCO NEVADA CORP    (COM) FNNVF 1,852,000 20,320 0.84%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,845,000 8,869 0.84%
JOHNSON & JOHNSON    (COM) JNJ 1,815,000 14,031 0.83%
SELECT SECTOR SPDR TR    (ENERGY) XLE 1,708,000 28,859 0.78%
ISHARES TR    (CORE S&P500 ETF) IVV 1,695,000 5,678 0.77%
CATERPILLAR INC DEL    (COM) CAT 1,684,000 13,337 0.77%
PEPSICO INC    (COM) PEP 1,522,000 11,098 0.69%
PROCTER & GAMBLE CO    (COM) PG 1,473,000 11,843 0.67%
MASTERCARD INC    (CL A) MA 1,420,000 5,230 0.65%
EQUINIX INC    (COM) EQIX 1,415,000 2,453 0.64%
BOEING CO    (COM) BA 1,394,000 3,663 0.63%
AMERICAN TOWER CORP NEW    (COM) AMT 1,377,000 6,227 0.63%
ISHARES TR    (1 3 YR TREAS BD) SHY 1,362,000 16,058 0.62%
UNION PACIFIC CORP    (COM) UNP 1,242,000 7,669 0.56%
CHEVRON CORP NEW    (COM) CVX 1,104,000 9,306 0.50%
ISHARES SILVER TRUST    (ISHARES) SLV 1,102,000 69,249 0.50%
ABBOTT LABS    (COM) ABT 1,063,000 12,704 0.48%
PFIZER INC    (COM) PFE 1,045,000 29,089 0.47%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 1,039,000 10,123 0.47%
COCA COLA CO    (COM) KO 1,038,000 19,071 0.47%
BAXTER INTL INC    (COM) BAX 1,035,000 11,837 0.47%
JP MORGAN EXCHANGE TRADED FD    (JPMORGAN DIVER) 967,000 12,736 0.44%
ROPER TECHNOLOGIES INC    (COM) ROP 953,000 2,672 0.43%
CISCO SYS INC    (COM) CSCO 928,000 18,794 0.42%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 922,000 16,823 0.42%
SHERWIN WILLIAMS CO    (COM) SHW 919,000 1,671 0.42%
CHUBB LIMITED    (COM) CB 894,000 5,539 0.41%
ISHARES TR    (CORE S&P MCP ETF) IJH 889,000 4,598 0.40%
VANGUARD GROUP    (DIV APP ETF) VIG 874,000 7,307 0.40%
FERRARI N V    (COM) RACE 851,000 5,523 0.39%
NIKE INC    (CL B) NKE 846,000 9,003 0.38%
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM) 830,000 13,626 0.38%
ECOLAB INC    (COM) ECL 802,000 4,053 0.36%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 787,000 2,922 0.36%
LOCKHEED MARTIN CORP    (COM) LMT 786,000 2,015 0.36%
UNITED TECHNOLOGIES CORP    (COM) UTX 774,000 5,668 0.35%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 772,000 10,881 0.35%
MCDONALDS CORP    (COM) MCD 755,000 3,518 0.34%
FACEBOOK INC    (CL A) FB 744,000 4,180 0.34%
GOLDMAN SACHS ETF TR    (EQUITY ETF) 743,000 12,400 0.34%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 741,000 9,200 0.33%
COSTCO WHSL CORP NEW    (COM) COST 738,000 2,562 0.33%
CONSTELLATION BRANDS INC    (CL A) STZ 734,000 3,544 0.33%
UNITEDHEALTH GROUP INC    (COM) UNH 723,000 3,324 0.33%
PPG INDS INC    (COM) PPG 721,000 6,087 0.33%
SALESFORCE COM INC    (COM) CRM 714,000 4,810 0.32%
LOWES COS INC    (COM) LOW 710,000 6,461 0.32%
WALMART INC    (COM) WMT 704,000 5,935 0.32%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 691,000 9,732 0.31%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 688,000 2,524 0.31%
SPDR SERIES TRUST    (NUVEEN BRC MUNIC) 686,000 13,533 0.31%
AT&T INC    (COM) T 667,000 17,627 0.30%
TEXAS INSTRS INC    (COM) TXN 665,000 5,147 0.30%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 647,000 5,362 0.29%
ISHARES TR    (U.S. TECH ETF) IYW 644,000 3,155 0.29%
EQUITY COMWLTH    (COM SH BEN INT) EQC 633,000 18,495 0.29%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 625,000 15,204 0.28%
SPDR SERIES TRUST    (COMP SOFTWARE) XSW 623,000 6,673 0.28%
SONY CORP    (SPONSORED ADR) SNE 612,000 10,345 0.28%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 611,000 4,920 0.28%
MARRIOTT INTL INC NEW    (CL A) MAR 587,000 4,725 0.26%
3M CO    (COM) MMM 584,000 3,554 0.26%
ISHARES TR    (MSCI MIN VOL ETF) USMV 582,000 9,078 0.26%
ISHARES TR    (CORE S&P SCP ETF) IJR 579,000 7,436 0.26%
CBRE GROUP INC    (CL A) CBG 577,000 10,886 0.26%
RAYTHEON CO    (COM NEW) RTN 575,000 2,928 0.26%
NORTHROP GRUMMAN CORP    (COM) NOC 570,000 1,521 0.26%
ISHARES TR    (US HLTHCARE ETF) IYH 558,000 2,950 0.25%
S&P GLOBAL INC    (COM) SPGI 549,000 2,241 0.25%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 546,000 6,157 0.25%
INTEL CORP    (COM) INTC 543,000 10,538 0.24%
BROADCOM INC    (COM) 540,000 1,955 0.24%
GOLDMAN SACHS ETF TR    (HEDGE IND ETF) 528,000 9,493 0.24%
PROSHARES TR    (PSHS ULTRUSS2000) UWM 519,000 8,050 0.23%
AMBARELLA INC    (SHS) AMBA 503,000 8,000 0.23%
VANGUARD INDEX FDS    (MID CAP ETF) VO 503,000 3,003 0.23%
PHILLIPS 66    (COM) PSX 495,000 4,834 0.22%
AMGEN INC    (COM) AMGN 489,000 2,529 0.22%
PIMCO CA MUNICIPAL INCOME FD    (COM) PCQ 475,000 24,145 0.21%
ISHARES TR    (NASDAQ BIOTECH) IBB 467,000 4,690 0.21%
CONOCOPHILLIPS    (COM) COP 464,000 8,149 0.21%
ANALOG DEVICES INC    (COM) ADI 459,000 4,109 0.21%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 459,000 14,395 0.21%
SPDR SERIES TRUST    (S&P 400 MDCP VAL) EMV 457,000 8,899 0.20%
WASTE MGMT INC DEL    (COM) WMI 449,000 3,903 0.20%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 444,000 11,028 0.20%
BOOKING HLDGS INC    (COM) 444,000 226 0.20%
ISHARES TR    (RUSSELL 2000 ETF) IWM 440,000 2,908 0.20%
STAG INDL INC    (COM) STAG 435,000 14,757 0.19%
VERIZON COMMUNICATIONS INC    (COM) VZ 433,000 7,176 0.19%
ABBVIE INC    (COM) ABBV 431,000 5,697 0.19%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 423,000 2,909 0.19%
UNITED PARCEL SERVICE INC    (CL B) UPS 407,000 3,398 0.18%
INVESCO QQQ TR    (UNIT SER 1) 402,000 2,127 0.18%
VALERO ENERGY CORP NEW    (COM) VLO 400,000 4,684 0.18%
ELECTRONIC ARTS INC    (COM) ERTS 399,000 4,077 0.18%
AIR PRODS & CHEMS INC    (COM) APD 399,000 1,801 0.18%
EXXON MOBIL CORP    (COM) XOM 399,000 5,653 0.18%
QUALCOMM INC    (COM) QCOM 389,000 5,093 0.17%
WILLIAMS SONOMA INC    (COM) WSM 388,000 5,705 0.17%
PROSHARES TR    (ULTRPRO S&P500) UPRO 385,000 6,960 0.17%
PAYCHEX INC    (COM) PAYX 385,000 4,643 0.17%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 379,000 11,873 0.17%
AIR LEASE CORP    (CL A) AL 376,000 9,000 0.17%
ALPS ETF TR    (ALERIAN MLP) AMLP 366,000 40,000 0.16%
SPDR SERIES TRUST    (MSCI USA STRTGIC) 365,000 4,110 0.16%
ISHARES TR    (IBOXX INV CP ETF) LQD 365,000 2,862 0.16%
AECOM    (COM) ACM 357,000 9,500 0.16%
L3HARRIS TECHNOLOGIES INC    (COM) 356,000 1,704 0.16%
SOUTHWEST AIRLS CO    (COM) LUV 352,000 6,506 0.16%
PACKAGING CORP AMER    (COM) PKG 346,000 3,265 0.15%
CHARLES RIV LABS INTL INC    (COM) CRL 344,000 2,600 0.15%
LINDE PLC    (SHS) 343,000 1,772 0.15%
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV) 342,000 11,553 0.15%
BLACKROCK TAX MUNICPAL BD TR    (SHS) BBN 339,000 13,700 0.15%
STARBUCKS CORP    (COM) SBUX 332,000 3,747 0.15%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 331,000 3,671 0.15%
EXELON CORP    (COM) EXC 323,000 6,679 0.14%
LAS VEGAS SANDS CORP    (COM) LVS 322,000 5,563 0.14%
ISHARES TR    (PFD AND INCM SEC) PFF 314,000 8,360 0.14%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 313,000 1,936 0.14%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 312,000 1 0.14%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 312,000 2,066 0.14%
TARGET CORP    (COM) TGT 309,000 2,891 0.14%
EVERCORE INC    (CLASS A) EVR 304,000 3,800 0.13%
BLACKSTONE GROUP INC    (COM CL A) 301,000 6,165 0.13%
EMERSON ELEC CO    (COM) EMR 298,000 4,456 0.13%
CVS HEALTH CORP    (COM) CVS 298,000 4,718 0.13%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 293,000 3,575 0.13%
GOLUB CAP BDC INC    (COM) GBDC 292,000 15,485 0.13%
CIGNA CORP NEW    (COM) 290,000 1,912 0.13%
AON PLC    (SHS CL A) AON 287,000 1,481 0.13%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 287,000 1,867 0.13%
OASIS PETE INC NEW    (COM) OAS 277,000 80,000 0.12%
ISHARES TR    (CORE S&P TTL STK) ISI 271,000 4,038 0.12%
DUPONT DE NEMOURS INC    (COM) 264,000 3,707 0.12%
APTIV PLC    (SHS) 262,000 2,990 0.12%
AFLAC INC    (COM) AFL 260,000 4,973 0.11%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 258,000 3,321 0.11%
SPDR SERIES TRUST    (PRTFLO S&P500 HI) 255,000 6,705 0.11%
PAYPAL HLDGS INC    (COM) PYPL 253,000 2,435 0.11%
STRYKER CORP    (COM) SYK 253,000 1,172 0.11%
BLACKROCK INC    (COM) BLK 249,000 560 0.11%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 244,000 2,626 0.11%
NOVARTIS A G    (SPONSORED ADR) NVS 244,000 2,810 0.11%
ALLSTATE CORP    (COM) ALL 243,000 2,230 0.11%
DANAHER CORPORATION    (COM) DHR 241,000 1,662 0.11%
KINDER MORGAN INC DEL    (COM) KMI 238,000 11,542 0.10%
US BANCORP DEL    (COM NEW) USB 237,000 4,288 0.10%
BP PLC    (SPONSORED ADR) BP 233,000 6,135 0.10%
JP MORGAN EXCHANGE TRADED FD    (US MOMENTUM) 232,000 8,034 0.10%
PHILIP MORRIS INTL INC    (COM) PM 231,000 3,049 0.10%
ACUSHNET HOLDINGS CORP    (COM) 230,000 8,700 0.10%
EAST WEST BANCORP INC    (COM) EWBC 223,000 5,044 0.10%
BRISTOL MYERS SQUIBB CO    (COM) BMY 219,000 4,316 0.10%
CITIGROUP INC    (COM NEW) C 219,000 3,166 0.10%
NORFOLK SOUTHERN CORP    (COM) NSC 218,000 1,214 0.09%
GOLDMAN SACHS ETF TR    (MOTIF FIN REIM) 215,000 3,941 0.09%
ISHARES TR    (S&P 100 ETF) OEF 214,000 1,626 0.09%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 214,000 3,499 0.09%
PRUDENTIAL FINL INC    (COM) PRU 210,000 2,335 0.09%
ISHARES TR    (U.S. FINLS ETF) IYF 208,000 1,618 0.09%
MOODYS CORP    (COM) MCO 206,000 1,006 0.09%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 205,000 3,545 0.09%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 205,000 1,066 0.09%
THOMSON REUTERS CORP    (COM NEW) 201,000 3,004 0.09%
CYRUSONE INC    (COM) CONE 201,000 2,540 0.09%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 199,000 1,838 0.09%
YUM BRANDS INC    (COM) YUM 198,000 1,748 0.09%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 197,000 2,632 0.09%
PROLOGIS INC    (COM) PLD 196,000 2,299 0.08%
ALTRIA GROUP INC    (COM) MO 192,000 4,680 0.08%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 218,023,000 SEC FILING
* Portfolios do not reflect changes after reporting
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