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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 2020-04-09)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 9,629,000 37,865 6.10%
AMAZON COM INC    (COM) AMZN 5,648,000 2,897 3.58%
VISA INC    (COM CL A) V 5,558,000 34,494 3.52%
MICROSOFT CORP    (COM) MSFT 4,860,000 30,814 3.08%
ADVERUM BIOTECHNOLOGIES INC    (COM) 4,690,000 480,000 2.97%
ALPHABET INC    (CAP STK CL A) GOOGL 4,664,000 4,014 2.95%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 3,303,000 59,609 2.09%
JPMORGAN CHASE & CO    (COM) JPM 3,072,000 34,124 1.94%
HOME DEPOT INC    (COM) HD 2,944,000 15,767 1.86%
ALPHABET INC    (CAP STK CL C) GOOG 2,710,000 2,330 1.71%
NETFLIX INC    (COM) NFLX 2,611,000 6,953 1.65%
ISHARES TR    (1 3 YR TREAS BD) SHY 2,587,000 29,851 1.64%
ADOBE INC    (COM) ADBE 2,535,000 7,967 1.60%
SPDR GOLD TRUST    (GOLD SHS) GLD 2,200,000 14,858 1.39%
EQUINIX INC    (COM) EQIX 2,000,000 3,202 1.26%
PROSHARES TR    (SHORT QQQ NEW) PSQ 1,894,000 74,535 1.20%
COMCAST CORP NEW    (CL A) CMCSA 1,870,000 54,394 1.18%
ILLINOIS TOOL WKS INC    (COM) ITW 1,744,000 12,272 1.10%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 1,534,000 5,952 0.97%
VULCAN MATLS CO    (COM) VMC 1,519,000 14,057 0.96%
FRANCO NEVADA CORP    (COM) FNNVF 1,486,000 14,930 0.94%
HONEYWELL INTL INC    (COM) HON 1,436,000 10,732 0.91%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 1,401,000 4,938 0.88%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 1,393,000 19,940 0.88%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 1,362,000 7,452 0.86%
MASTERCARD INC    (CL A) MA 1,334,000 5,521 0.84%
PEPSICO INC    (COM) PEP 1,333,000 11,095 0.84%
ISHARES TR    (SELECT DIVID ETF) DVY 1,222,000 16,612 0.77%
AMERICAN TOWER CORP NEW    (COM) AMT 1,194,000 5,483 0.75%
PROSHARES TR    (SHORT S&P 500 NE) 1,160,000 41,936 0.73%
ISHARES TR    (CORE S&P500 ETF) IVV 1,109,000 4,290 0.70%
PROSHARES TR    (SHRT RUSSELL2000) 985,000 20,443 0.62%
SONY CORP    (SPONSORED ADR) SNE 969,000 16,375 0.61%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 949,000 23,126 0.60%
CATERPILLAR INC DEL    (COM) CAT 940,000 8,105 0.59%
VANGUARD WORLD FD    (EXTENDED DUR) EDV 935,000 5,579 0.59%
PROCTER & GAMBLE CO    (COM) PG 895,000 8,140 0.56%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 875,000 10,887 0.55%
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM) 836,000 15,487 0.53%
FERRARI N V    (COM) RACE 832,000 5,452 0.52%
J P MORGAN EXCHANGE-TRADED F    (JPMORGAN DIVER) 803,000 13,693 0.50%
NIKE INC    (CL B) NKE 800,000 9,672 0.50%
NEXTERA ENERGY INC    (COM) NEE 793,000 3,296 0.50%
INTEL CORP    (COM) INTC 786,000 14,520 0.49%
MERCK & CO. INC    (COM) MRK 761,000 9,893 0.48%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 758,000 3,457 0.48%
ISHARES TR    (20 YR TR BD ETF) TLT 757,000 4,586 0.47%
UNITEDHEALTH GROUP INC    (COM) UNH 750,000 3,007 0.47%
GOLDMAN SACHS ETF TR    (ACTIVEBETA US LG) 746,000 14,289 0.47%
PIMCO ETF TR    (25YR+ ZERO U S) ZROZ 728,000 4,166 0.46%
SPDR SER TR    (S&P DIVID ETF) SDY 709,000 8,873 0.44%
COSTCO WHSL CORP NEW    (COM) COST 699,000 2,452 0.44%
WALMART INC    (COM) WMT 698,000 6,141 0.44%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 696,000 6,729 0.44%
LOCKHEED MARTIN CORP    (COM) LMT 685,000 2,019 0.43%
SALESFORCE COM INC    (COM) CRM 679,000 4,716 0.43%
ISHARES TR    (U.S. TECH ETF) IYW 665,000 3,253 0.42%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 663,000 14,730 0.42%
ABBOTT LABS    (COM) ABT 663,000 8,405 0.42%
FACEBOOK INC    (CL A) FB 648,000 3,885 0.41%
DIAGEO P L C    (SPON ADR NEW) DEO 643,000 5,058 0.40%
EQUITY COMWLTH    (COM SH BEN INT) EQC 634,000 19,995 0.40%
SHERWIN WILLIAMS CO    (COM) SHW 627,000 1,364 0.39%
SPDR SER TR    (COMP SOFTWARE) XSW 612,000 7,450 0.38%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 610,000 9,951 0.38%
JOHNSON & JOHNSON    (COM) JNJ 605,000 4,620 0.38%
S&P GLOBAL INC    (COM) SPGI 600,000 2,451 0.38%
CHUBB LIMITED    (COM) CB 599,000 5,361 0.37%
CISCO SYS INC    (COM) CSCO 590,000 15,000 0.37%
PFIZER INC    (COM) PFE 583,000 17,850 0.36%
ECOLAB INC    (COM) ECL 569,000 3,648 0.36%
ISHARES TR    (MSCI MIN VOL ETF) USMV 551,000 10,199 0.34%
ISHARES TR    (US HLTHCARE ETF) IYH 550,000 2,927 0.34%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 547,000 2,311 0.34%
ISHARES TR    (NASDAQ BIOTECH) IBB 546,000 5,065 0.34%
LOWES COS INC    (COM) LOW 542,000 6,292 0.34%
MCDONALDS CORP    (COM) MCD 512,000 3,093 0.32%
ISHARES TR    (CORE S&P MCP ETF) IJH 508,000 3,531 0.32%
UNION PAC CORP    (COM) UNP 504,000 3,570 0.31%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 502,000 8,300 0.31%
UNITED TECHNOLOGIES CORP    (COM) UTX 499,000 5,289 0.31%
GOLDMAN SACHS ETF TR    (HEDGE IND ETF) 493,000 9,676 0.31%
DISNEY WALT CO    (COM DISNEY) DIS 489,000 5,068 0.31%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 485,000 4,945 0.30%
SPDR SER TR    (MSCI USA STRTGIC) 468,000 6,133 0.29%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 466,000 8,555 0.29%
AMGEN INC    (COM) AMGN 466,000 2,298 0.29%
CBRE GROUP INC    (CL A) CBG 439,000 11,641 0.27%
BROADCOM INC    (COM) 438,000 1,848 0.27%
TEXAS INSTRS INC    (COM) TXN 426,000 4,265 0.27%
SPDR SER TR    (NUVEEN BRC MUNIC) 418,000 8,363 0.26%
AMBARELLA INC    (SHS) AMBA 388,000 8,000 0.24%
3M CO    (COM) MMM 378,000 2,776 0.23%
PIMCO CA MUNICIPAL INCOME FD    (COM) PCQ 377,000 24,145 0.23%
COCA COLA CO    (COM) KO 372,000 8,398 0.23%
WASTE MGMT INC DEL    (COM) WMI 366,000 3,948 0.23%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 363,000 5,127 0.23%
AT&T INC    (COM) T 359,000 12,300 0.22%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 347,000 12,520 0.22%
QUALCOMM INC    (COM) QCOM 339,000 5,008 0.21%
RAYTHEON CO    (COM NEW) RTN 328,000 2,500 0.20%
ISHARES TR    (CORE S&P SCP ETF) IJR 323,000 5,761 0.20%
ISHARES INC    (MSCI CDA ETF) EWC 322,000 14,739 0.20%
PAYCHEX INC    (COM) PAYX 317,000 5,027 0.20%
ABBVIE INC    (COM) ABBV 314,000 4,126 0.19%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 312,000 2,813 0.19%
ISHARES INC    (MSCI GERMANY ETF) EWG 311,000 14,488 0.19%
SPDR SER TR    (PRTFLO S&P500 VL) ELV 310,000 11,996 0.19%
ISHARES TR    (RUSSELL 2000 ETF) IWM 302,000 2,635 0.19%
BLACKROCK TAX MUNICPAL BD TR    (SHS) BBN 299,000 13,700 0.18%
GOLDMAN SACHS ETF TR    (MOTIF FIN REIM) 298,000 6,438 0.18%
ELECTRONIC ARTS INC    (COM) ERTS 298,000 2,974 0.18%
VERIZON COMMUNICATIONS INC    (COM) VZ 298,000 5,538 0.18%
INVESCO EXCHANGE TRADED FD T    (DIVID ACHIEVEV) 298,000 12,098 0.18%
LINDE PLC    (SHS) 297,000 1,715 0.18%
ANALOG DEVICES INC    (COM) ADI 296,000 3,304 0.18%
EXELON CORP    (COM) EXC 280,000 7,594 0.17%
UNITED PARCEL SERVICE INC    (CL B) UPS 277,000 2,964 0.17%
BLACKSTONE GROUP INC    (COM CL A) 275,000 6,021 0.17%
STAG INDL INC    (COM) STAG 270,000 12,016 0.17%
PROSHARES TR    (PSHS ULTRUSS2000) UWM 265,000 8,063 0.16%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 261,000 2,944 0.16%
TARGET CORP    (COM) TGT 260,000 2,790 0.16%
INVESCO EXCHANGE-TRADED FD T    (S&P500 LOW VOL) 257,000 5,480 0.16%
STARBUCKS CORP    (COM) SBUX 254,000 3,854 0.16%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 252,000 7,549 0.15%
J P MORGAN EXCHANGE-TRADED F    (US QUALTY FCTR) 251,000 9,825 0.15%
L3HARRIS TECHNOLOGIES INC    (COM) 248,000 1,374 0.15%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 244,000 1,893 0.15%
SELECT SECTOR SPDR TR    (COMMUNICATION) 244,000 5,525 0.15%
J P MORGAN EXCHANGE-TRADED F    (US MOMENTUM) 242,000 9,715 0.15%
AIR PRODS & CHEMS INC    (COM) APD 240,000 1,202 0.15%
PACKAGING CORP AMER    (COM) PKG 240,000 2,763 0.15%
AON PLC    (SHS CL A) AON 240,000 1,459 0.15%
SCHWAB STRATEGIC TR    (INTL EQTY ETF) SCHF 239,000 9,245 0.15%
DANAHER CORPORATION    (COM) DHR 232,000 1,679 0.14%
MOODYS CORP    (COM) MCO 229,000 1,083 0.14%
INTUIT    (COM) INTU 228,000 991 0.14%
ISHARES TR    (CORE S&P TTL STK) ISI 226,000 3,948 0.14%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 218,000 1,595 0.13%
CONSTELLATION BRANDS INC    (CL A) STZ 213,000 1,491 0.13%
VANECK VECTORS ETF TR    (MORNINGSTAR WIDE) 211,000 4,830 0.13%
CHEVRON CORP NEW    (COM) CVX 210,000 2,896 0.13%
SPDR SER TR    (S&P KENSHO FUTRE) 208,000 6,775 0.13%
VANGUARD INDEX FDS    (MID CAP ETF) VO 206,000 1,562 0.13%
PHILIP MORRIS INTL INC    (COM) PM 204,000 2,791 0.12%
INVESCO QQQ TR    (UNIT SER 1) 198,000 1,042 0.12%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 197,000 5,862 0.12%
BLACKROCK INC    (COM) BLK 197,000 447 0.12%
AIR LEASE CORP    (CL A) AL 191,000 8,631 0.12%
DISCOVERY INC    (COM SER A) DISCA 189,000 9,693 0.11%
ISHARES TR    (S&P 100 ETF) OEF 188,000 1,587 0.11%
PAYPAL HLDGS INC    (COM) PYPL 186,000 1,936 0.11%
APTIV PLC    (SHS) 185,000 3,749 0.11%
CYRUSONE INC    (COM) CONE 183,000 2,960 0.11%
EMERSON ELEC CO    (COM) EMR 182,000 3,812 0.11%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 181,000 3,060 0.11%
PROSHARES TR    (ULTRPRO S&P500) UPRO 180,000 6,530 0.11%
BARCLAYS BANK PLC    (ETN DJUBSCOCO 38) 179,000 6,800 0.11%
SPDR SER TR    (PRTFLO S&P500 HI) 176,000 7,154 0.11%
CVS HEALTH CORP    (COM) CVS 176,000 2,968 0.11%
WISDOMTREE TR    (FLOATNG RAT TREA) USFR 176,000 7,000 0.11%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 174,000 3,124 0.11%
WISDOMTREE TR    (US QTLY DIV GRT) DGRW 174,000 4,470 0.11%
GOLUB CAP BDC INC    (COM) GBDC 173,000 13,785 0.10%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 173,000 659 0.10%
BOEING CO    (COM) BA 171,000 1,140 0.10%
SPDR SER TR    (S&P 400 MDCP VAL) EMV 169,000 4,805 0.10%
THOMSON REUTERS CORP    (COM NEW) 163,000 2,405 0.10%
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 162,000 2,573 0.10%
ALLSTATE CORP    (COM) ALL 162,000 1,770 0.10%
SPDR SER TR    (S&P KENSHO CLEAN) 161,000 4,362 0.10%
LAUDER ESTEE COS INC    (CL A) EL 161,000 1,012 0.10%
CME GROUP INC    (COM) CME 159,000 921 0.10%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 159,000 972 0.10%
BOOKING HLDGS INC    (COM) 158,000 117 0.10%
ISHARES TR    (U.S. FINLS ETF) IYF 157,000 1,618 0.09%
GOLDMAN SACHS ETF TR    (JUST US LRG CP) 157,000 4,238 0.09%
D R HORTON INC    (COM) DHI 156,000 4,584 0.09%
GOLDMAN SACHS ETF TR    (MOTIF NEW AGE) 155,000 3,205 0.09%
LILLY ELI & CO    (COM) LLY 154,000 1,110 0.09%
CIGNA CORP NEW    (COM) 153,000 863 0.09%
NVIDIA CORP    (COM) NVDA 151,000 572 0.09%
NORFOLK SOUTHERN CORP    (COM) NSC 149,000 1,023 0.09%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 148,000 492 0.09%
PROLOGIS INC.    (COM) PLD 148,000 1,839 0.09%
GOLDMAN SACHS ETF TR    (EQUAL WEIGHT US) 143,000 3,744 0.09%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 142,000 1,493 0.09%
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN) NEP 139,000 3,222 0.08%
ALPS ETF TR    (ALERIAN MLP) AMLP 138,000 40,000 0.08%
YUM BRANDS INC    (COM) YUM 136,000 1,984 0.08%
XILINX INC    (COM) XLNX 135,000 1,729 0.08%
HUMANA INC    (COM) HUM 135,000 430 0.08%
WATSCO INC    (COM) WSO 128,000 811 0.08%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 127,000 4,112 0.08%
GENUINE PARTS CO    (COM) GPC 126,000 1,866 0.07%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 125,000 2,573 0.07%
KINDER MORGAN INC DEL    (COM) KMI 123,000 8,857 0.07%
MONDELEZ INTL INC    (CL A) MDLZ 116,000 2,322 0.07%
STRYKER CORP    (COM) SYK 116,000 697 0.07%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-03-31: 157,714,000 SEC FILING
* Portfolios do not reflect changes after reporting
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