| |
|
|
| Name: |
Mountain Capital Investment Advisors Inc |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80229 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
18 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$162.04 |
$72,994,000 |
453,940 |
20.46% |
31,294,000 |
177,082 |
0.083 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$44.35 |
$30,183,000 |
706,040 |
8.46% |
4,413,000 |
70,675 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$218.09 |
$20,098,000 |
89,210 |
5.63% |
3,094,000 |
8,293 |
0.048 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$4,797,000 |
83,853 |
1.34% |
3,512,000 |
60,531 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$214.29 |
$3,897,000 |
22,970 |
1.09% |
-165,000 |
1,079 |
0 |
Personal Computers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
10 |
- |
$0.00 |
$3,338,000 |
62,065 |
0.94% |
2,587,000 |
47,020 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$446.34 |
$1,448,000 |
3,398 |
0.41% |
285,000 |
294 |
0 |
Application Software |
|
|
V |
Visa Inc |
13 |
- |
$273.62 |
$1,323,000 |
4,782 |
0.37% |
110,000 |
162 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$182.81 |
$1,104,000 |
5,947 |
0.31% |
346,000 |
865 |
0 |
Internet Software & S... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
16 |
- |
$14.53 |
$956,000 |
65,752 |
0.27% |
62,000 |
1,893 |
0.15 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$407.95 |
$896,000 |
2,160 |
0.25% |
154,000 |
144 |
0 |
Property & Casualty I... |
|
|
ICLN |
iShares S&P Global Clean En... |
21 |
- |
$14.14 |
$451,000 |
31,792 |
0.13% |
48,000 |
4,735 |
0.028 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$870.75 |
$425,000 |
592 |
0.12% |
70,000 |
56 |
0 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
26 |
- |
$4.20 |
$343,000 |
17,784 |
0.1% |
-23,000 |
215 |
0.014 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
27 |
- |
$235.95 |
$338,000 |
1,393 |
0.09% |
117,000 |
5 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$93.31 |
$244,000 |
2,900 |
0.07% |
244,000 |
2,900 |
0.001 |
Closed - End Fund - E... |
|
|
LUV |
Southwest Airlines Co |
37 |
- |
$28.43 |
$238,000 |
8,183 |
0.07% |
1,000 |
46 |
0.001 |
Regional Airlines |
|
|
VLUE |
Ishares Msci Usa Value Factor |
43 |
- |
$0.00 |
$212,000 |
1,997 |
0.06% |
12,000 |
20 |
0 |
N/A |
|
