Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2020-01-30)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 13,147,000 44,771 5.90%
ALPHABET INC    (CAP STK CL A) GOOGL 7,694,000 5,744 3.45%
VISA INC    (COM CL A) V 7,247,000 38,564 3.25%
ADVERUM BIOTECHNOLOGIES INC    (COM) 5,530,000 480,000 2.48%
AMAZON COM INC    (COM) AMZN 5,409,000 2,927 2.42%
MICROSOFT CORP    (COM) MSFT 5,105,000 32,369 2.29%
JPMORGAN CHASE & CO    (COM) JPM 4,928,000 35,352 2.21%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 3,623,000 56,060 1.62%
HOME DEPOT INC    (COM) HD 3,613,000 16,543 1.62%
COMCAST CORP NEW    (CL A) CMCSA 3,536,000 78,622 1.58%
ALPHABET INC    (CAP STK CL C) GOOG 3,325,000 2,487 1.49%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 3,270,000 35,237 1.46%
DISNEY WALT CO    (COM DISNEY) DIS 3,113,000 21,527 1.39%
HONEYWELL INTL INC    (COM) HON 3,000,000 16,953 1.34%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,998,000 9,315 1.34%
ADOBE INC    (COM) ADBE 2,953,000 8,953 1.32%
ISHARES TR    (TIPS BD ETF) TIP 2,609,000 22,381 1.17%
ILLINOIS TOOL WKS INC    (COM) ITW 2,348,000 13,071 1.05%
NETFLIX INC    (COM) NFLX 2,267,000 7,006 1.01%
FRANCO NEVADA CORP    (COM) FNNVF 2,099,000 20,320 0.94%
SPDR GOLD TRUST    (GOLD SHS) GLD 2,063,000 14,437 0.92%
VULCAN MATLS CO    (COM) VMC 2,025,000 14,057 0.90%
ISHARES TR    (SELECT DIVID ETF) DVY 1,951,000 18,466 0.87%
ISHARES TR    (1 3 YR TREAS BD) SHY 1,857,000 21,943 0.83%
ISHARES TR    (CORE S&P500 ETF) IVV 1,837,000 5,683 0.82%
CATERPILLAR INC DEL    (COM) CAT 1,734,000 11,742 0.77%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,696,000 7,487 0.76%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,689,000 5,199 0.75%
MASTERCARD INC    (CL A) MA 1,619,000 5,425 0.72%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 1,540,000 26,105 0.69%
PEPSICO INC    (COM) PEP 1,528,000 11,179 0.68%
EQUINIX INC    (COM) EQIX 1,443,000 2,472 0.64%
AMERICAN TOWER CORP NEW    (COM) AMT 1,430,000 6,223 0.64%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 1,334,000 24,821 0.59%
MERCK & CO INC    (COM) MRK 1,210,000 13,297 0.54%
CANADIAN NAT RES LTD    (COM) CNQ 1,169,000 36,150 0.52%
ISHARES SILVER TRUST    (ISHARES) SLV 1,155,000 69,249 0.51%
BOEING CO    (COM) BA 1,153,000 3,540 0.51%
SONY CORP    (SPONSORED ADR) SNE 1,100,000 16,170 0.49%
PROCTER & GAMBLE CO    (COM) PG 1,096,000 8,770 0.49%
ABBOTT LABS    (COM) ABT 1,089,000 12,529 0.48%
SPDR SERIES TRUST    (S&P DIVID ETF) SDY 1,063,000 9,878 0.47%
JP MORGAN EXCHANGE TRADED FD    (JPMORGAN DIVER) 1,042,000 13,083 0.46%
D R HORTON INC    (COM) DHI 1,022,000 19,374 0.45%
NEXTERA ENERGY INC    (COM) NEE 1,000,000 4,128 0.44%
SHERWIN WILLIAMS CO    (COM) SHW 990,000 1,696 0.44%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 988,000 17,052 0.44%
NIKE INC    (CL B) NKE 985,000 9,724 0.44%
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM) 961,000 14,934 0.43%
UNITEDHEALTH GROUP INC    (COM) UNH 959,000 3,263 0.43%
ROPER TECHNOLOGIES INC    (COM) ROP 947,000 2,672 0.42%
FERRARI N V    (COM) RACE 931,000 5,623 0.41%
ISHARES TR    (CORE S&P MCP ETF) IJH 917,000 4,457 0.41%
VANGUARD GROUP    (DIV APP ETF) VIG 911,000 7,307 0.40%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 886,000 9,668 0.39%
GOLDMAN SACHS ETF TR    (EQUITY ETF) 871,000 13,461 0.39%
CHUBB LIMITED    (COM) CB 862,000 5,539 0.38%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 855,000 11,133 0.38%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 850,000 2,980 0.38%
UNITED TECHNOLOGIES CORP    (COM) UTX 848,000 5,668 0.38%
FACEBOOK INC    (CL A) FB 838,000 4,084 0.37%
CISCO SYS INC    (COM) CSCO 832,000 17,351 0.37%
CHEVRON CORP NEW    (COM) CVX 828,000 6,870 0.37%
LOCKHEED MARTIN CORP    (COM) LMT 810,000 2,079 0.36%
ISHARES TR    (RUSSELL 2000 ETF) IWM 794,000 4,793 0.35%
SALESFORCE COM INC    (COM) CRM 782,000 4,809 0.35%
ECOLAB INC    (COM) ECL 782,000 4,048 0.35%
PFIZER INC    (COM) PFE 778,000 19,844 0.34%
LOWES COS INC    (COM) LOW 774,000 6,461 0.34%
ISHARES TR    (U.S. TECH ETF) IYW 760,000 3,266 0.34%
COSTCO WHSL CORP NEW    (COM) COST 753,000 2,562 0.33%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 748,000 9,733 0.33%
MCDONALDS CORP    (COM) MCD 747,000 3,783 0.33%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 735,000 2,486 0.33%
AT&T INC    (COM) T 724,000 18,521 0.32%
ISHARES TR    (MSCI EURO FL ETF) EUFN 723,000 37,115 0.32%
WALMART INC    (COM) WMT 721,000 6,074 0.32%
UNION PACIFIC CORP    (COM) UNP 720,000 3,980 0.32%
MARRIOTT INTL INC NEW    (CL A) MAR 716,000 4,725 0.32%
TEXAS INSTRS INC    (COM) TXN 704,000 5,492 0.31%
JOHNSON & JOHNSON    (COM) JNJ 699,000 4,792 0.31%
SPDR SERIES TRUST    (COMP SOFTWARE) XSW 698,000 6,874 0.31%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 683,000 5,449 0.30%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 670,000 15,204 0.30%
CBRE GROUP INC    (CL A) CBG 667,000 10,886 0.29%
BROADCOM INC    (COM) 665,000 2,107 0.29%
RAYTHEON CO    (COM NEW) RTN 644,000 2,932 0.28%
ISHARES TR    (US HLTHCARE ETF) IYH 637,000 2,953 0.28%
S&P GLOBAL INC    (COM) SPGI 632,000 2,316 0.28%
ISHARES TR    (MSCI MIN VOL ETF) USMV 632,000 9,639 0.28%
AMGEN INC    (COM) AMGN 630,000 2,614 0.28%
PROSHARES TR    (PSHS ULTRUSS2000) UWM 629,000 8,161 0.28%
3M CO    (COM) MMM 625,000 3,546 0.28%
GOLDMAN SACHS ETF TR    (HEDGE IND ETF) 614,000 9,676 0.27%
EQUITY COMWLTH    (COM SH BEN INT) EQC 607,000 18,495 0.27%
ISHARES TR    (NASDAQ BIOTECH) IBB 584,000 4,845 0.26%
ISHARES TR    (CORE S&P SCP ETF) IJR 580,000 6,921 0.26%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 580,000 4,720 0.26%
VANGUARD WHITEHALL FDS INC    (HIGH DIV YLD) VYM 577,000 6,157 0.25%
COCA COLA CO    (COM) KO 553,000 9,993 0.24%
CONSTELLATION BRANDS INC    (CL A) STZ 540,000 2,847 0.24%
VANGUARD INDEX FDS    (MID CAP ETF) VO 535,000 3,003 0.24%
SPDR SERIES TRUST    (MSCI USA STRTGIC) 497,000 5,252 0.22%
STAG INDL INC    (COM) STAG 491,000 15,547 0.22%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 490,000 11,028 0.22%
PROSHARES TR    (ULTRPRO S&P500) UPRO 487,000 6,960 0.21%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 484,000 14,395 0.21%
AMBARELLA INC    (SHS) AMBA 484,000 8,000 0.21%
INTEL CORP    (COM) INTC 484,000 8,088 0.21%
PIMCO CA MUNICIPAL INCOME FD    (COM) PCQ 480,000 24,145 0.21%
ANALOG DEVICES INC    (COM) ADI 476,000 4,009 0.21%
PAYCHEX INC    (COM) PAYX 470,000 5,520 0.21%
WASTE MGMT INC DEL    (COM) WMI 465,000 4,078 0.20%
ABBVIE INC    (COM) ABBV 463,000 5,231 0.20%
QUALCOMM INC    (COM) QCOM 451,000 5,106 0.20%
AIR PRODS & CHEMS INC    (COM) APD 447,000 1,901 0.20%
VALERO ENERGY CORP NEW    (COM) VLO 447,000 4,778 0.20%
BLACKSTONE GROUP INC    (COM CL A) 446,000 7,965 0.20%
VERIZON COMMUNICATIONS INC    (COM) VZ 444,000 7,227 0.19%
WILLIAMS SONOMA INC    (COM) WSM 439,000 5,980 0.19%
TARGET CORP    (COM) TGT 430,000 3,358 0.19%
AIR LEASE CORP    (CL A) AL 428,000 9,000 0.19%
BOOKING HLDGS INC    (COM) 425,000 207 0.19%
UNITED PARCEL SERVICE INC    (CL B) UPS 423,000 3,608 0.19%
SPDR SERIES TRUST    (NUVEEN BRC MUNIC) 423,000 8,363 0.19%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 422,000 11,710 0.18%
ELECTRONIC ARTS INC    (COM) ERTS 420,000 3,907 0.18%
ISHARES TR    (US HOME CONS ETF) ITB 420,000 9,445 0.18%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 416,000 11,923 0.18%
AECOM    (COM) ACM 410,000 9,500 0.18%
EXELON CORP    (COM) EXC 401,000 8,794 0.18%
LAS VEGAS SANDS CORP    (COM) LVS 401,000 5,798 0.18%
LENNAR CORP    (CL A) LEN 385,000 6,896 0.17%
SPDR SERIES TRUST    (S&P 400 MDCP VAL) EMV 379,000 6,918 0.17%
EXXON MOBIL CORP    (COM) XOM 378,000 5,413 0.16%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 374,000 3,672 0.16%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 371,000 2,763 0.16%
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV) 371,000 12,075 0.16%
LINDE PLC    (SHS) 370,000 1,738 0.16%
PACKAGING CORP AMER    (COM) PKG 366,000 3,265 0.16%
EMERSON ELEC CO    (COM) EMR 365,000 4,786 0.16%
GOLDMAN SACHS ETF TR    (MOTIF FIN REIM) 346,000 5,853 0.15%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 345,000 3,865 0.15%
STARBUCKS CORP    (COM) SBUX 344,000 3,917 0.15%
ALPS ETF TR    (ALERIAN MLP) AMLP 340,000 40,000 0.15%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 338,000 2,066 0.15%
SOUTHWEST AIRLS CO    (COM) LUV 337,000 6,231 0.15%
L3HARRIS TECHNOLOGIES INC    (COM) 337,000 1,704 0.15%
BLACKROCK TAX MUNICPAL BD TR    (SHS) BBN 333,000 13,700 0.14%
PAYPAL HLDGS INC    (COM) PYPL 331,000 3,061 0.14%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 331,000 1,936 0.14%
CVS HEALTH CORP    (COM) CVS 324,000 4,362 0.14%
GOLUB CAP BDC INC    (COM) GBDC 312,000 16,885 0.14%
PHILLIPS 66    (COM) PSX 311,000 2,786 0.13%
BLACKROCK INC    (COM) BLK 310,000 616 0.13%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 309,000 1,867 0.13%
AON PLC    (SHS CL A) AON 308,000 1,481 0.13%
SELECT SECTOR SPDR TR    (ENERGY) XLE 308,000 5,133 0.13%
INTUIT    (COM) INTU 307,000 1,171 0.13%
ISHARES TR    (CORE S&P TTL STK) ISI 294,000 4,038 0.13%
NOVARTIS A G    (SPONSORED ADR) NVS 291,000 3,075 0.13%
ISHARES TR    (IBOXX INV CP ETF) LQD 289,000 2,262 0.12%
AFLAC INC    (COM) AFL 288,000 5,453 0.12%
APTIV PLC    (SHS) 285,000 3,003 0.12%
EVERCORE INC    (CLASS A) EVR 284,000 3,800 0.12%
DISCOVERY INC    (COM SER A) DISCA 284,000 8,685 0.12%
ACUSHNET HOLDINGS CORP    (COM) 283,000 8,700 0.12%
SPDR SERIES TRUST    (PRTFLO S&P500 HI) 281,000 7,127 0.12%
GENUINE PARTS CO    (COM) GPC 278,000 2,618 0.12%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 271,000 3,322 0.12%
KINDER MORGAN INC DEL    (COM) KMI 270,000 12,772 0.12%
MOODYS CORP    (COM) MCO 267,000 1,126 0.11%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 262,000 2,501 0.11%
PHILIP MORRIS INTL INC    (COM) PM 261,000 3,062 0.11%
LAUDER ESTEE COS INC    (CL A) EL 261,000 1,263 0.11%
OASIS PETE INC NEW    (COM) OAS 261,000 80,000 0.11%
DANAHER CORPORATION    (COM) DHR 255,000 1,662 0.11%
CITIGROUP INC    (COM NEW) C 253,000 3,166 0.11%
ALLSTATE CORP    (COM) ALL 251,000 2,230 0.11%
JP MORGAN EXCHANGE TRADED FD    (US MOMENTUM) 251,000 8,247 0.11%
STRYKER CORP    (COM) SYK 246,000 1,172 0.11%
INVESCO QQQ TR    (UNIT SER 1) 240,000 1,127 0.10%
NORFOLK SOUTHERN CORP    (COM) NSC 240,000 1,239 0.10%
ISHARES TR    (PFD AND INCM SEC) PFF 239,000 6,360 0.10%
US BANCORP DEL    (COM NEW) USB 237,000 3,991 0.10%
CONOCOPHILLIPS    (COM) COP 232,000 3,568 0.10%
ISHARES TR    (S&P 100 ETF) OEF 229,000 1,587 0.10%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 224,000 1,065 0.10%
PRUDENTIAL FINL INC    (COM) PRU 224,000 2,390 0.10%
ISHARES TR    (U.S. FINLS ETF) IYF 223,000 1,618 0.10%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 222,000 3,801 0.09%
WISDOMTREE TR    (US QTLY DIV GRT) DGRW 216,000 4,463 0.09%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 213,000 2,632 0.09%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 213,000 1,838 0.09%
CIGNA CORP NEW    (COM) 210,000 1,028 0.09%
HILTON WORLDWIDE HLDGS INC    (COM) 208,000 1,868 0.09%
HP INC    (COM) HPQ 207,000 10,064 0.09%
PROLOGIS INC    (COM) PLD 205,000 2,299 0.09%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 205,000 467 0.09%
BARCLAYS BANK PLC    (ETN DJUBSCOCO 38) 199,000 6,800 0.08%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-12-31: 222,609,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
SAN FRANCISCO SENTRY INVESTMENT GROU

Matching performance of SAN FRANCISCO SENTRY INVESTMENT GROU by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*