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| Name: |
AUA CAPITAL MANAGEMENT LLC |
| City: |
Camp Hill |
| State: |
PA |
| Zip: |
17011 |
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data |
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| Holdings
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35 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$46,614,000 |
89,116 |
26.86% |
2,600,000 |
-3,484 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.64 |
$9,456,000 |
118,407 |
5.45% |
110,000 |
-5,630 |
0.017 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
3 |
- |
$104.63 |
$7,175,000 |
68,508 |
4.13% |
-53,000 |
-46 |
0.076 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.61 |
$6,432,000 |
59,774 |
3.71% |
-337,000 |
-2,666 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$6,354,000 |
35,223 |
3.66% |
693,000 |
-2,037 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$6,342,000 |
36,982 |
3.65% |
-1,182,000 |
-2,100 |
0 |
Personal Computers |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
7 |
- |
$47.21 |
$5,189,000 |
109,375 |
2.99% |
-195,000 |
-3,289 |
0.105 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.42 |
$4,394,000 |
53,727 |
2.53% |
-295,000 |
-3,427 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$208.08 |
$3,740,000 |
17,786 |
2.16% |
8,000 |
-807 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$3,426,000 |
8,144 |
1.97% |
333,000 |
-80 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$211.82 |
$3,222,000 |
15,469 |
1.86% |
-110,000 |
-1,842 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$76.40 |
$2,639,000 |
34,418 |
1.52% |
-59,000 |
-608 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$177.29 |
$2,318,000 |
15,221 |
1.34% |
80,000 |
-660 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$77.07 |
$2,281,000 |
29,507 |
1.31% |
-174,000 |
-2,224 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$460.27 |
$1,960,000 |
4,071 |
1.13% |
133,000 |
-213 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$114.82 |
$1,837,000 |
15,858 |
1.06% |
-47,000 |
-225 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$223.66 |
$1,490,000 |
7,244 |
0.86% |
6,000 |
-518 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$184.06 |
$1,478,000 |
8,092 |
0.85% |
15,000 |
-495 |
0.002 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$173.42 |
$1,386,000 |
7,907 |
0.8% |
-159,000 |
-1,490 |
0.01 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$79.76 |
$1,136,000 |
14,111 |
0.65% |
-53,000 |
-513 |
0.002 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
34 |
- |
$36.00 |
$997,000 |
27,014 |
0.57% |
-77,000 |
-2,020 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$467.72 |
$934,000 |
2,235 |
0.54% |
-49,000 |
-313 |
0.001 |
Investment Brokerage ... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$71.81 |
$803,000 |
11,061 |
0.46% |
-66,000 |
-752 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$416.94 |
$666,000 |
1,584 |
0.38% |
44,000 |
-159 |
0 |
Property & Casualty I... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$77.28 |
$462,000 |
5,947 |
0.27% |
-34,000 |
-456 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$154.64 |
$391,000 |
2,469 |
0.23% |
-3,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$43.79 |
$383,000 |
9,321 |
0.22% |
-25,000 |
-830 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$112.48 |
$369,000 |
3,343 |
0.21% |
-80,000 |
-1,026 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$945.66 |
$359,000 |
353 |
0.21% |
18,000 |
-58 |
0.001 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
66 |
- |
$233.66 |
$347,000 |
1,503 |
0.2% |
28,000 |
-107 |
0.001 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$71.23 |
$271,000 |
3,876 |
0.16% |
-68,000 |
-811 |
0 |
Food - Major Diversified |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$78.21 |
$263,000 |
3,450 |
0.15% |
-9,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
80 |
- |
$23.71 |
$249,000 |
10,822 |
0.14% |
-212,000 |
-10,094 |
0.014 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$84.89 |
$246,000 |
2,845 |
0.14% |
-58,000 |
-594 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$205.97 |
$206,000 |
1,003 |
0.12% |
-29,000 |
-118 |
0 |
Conglomerates |
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