13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 49 holding rows worth $218,331,000.
- Accession
- 0001754960-20-000038
- Filer
- CIK 1714506
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 49 entries on the cover page, a total value of $218,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,331,000 with VALUE read as thousands by filing date, 13F file number 028-18140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,129,252 | $59,630,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,715 | $32,668,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 311,879 | $18,869,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 264,133 | $13,201,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 106,411 | $11,773,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 194,805 | $11,332,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,854 | $9,708,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 114,197 | $6,964,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,546 | $4,671,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,633 | $4,565,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,249 | $4,376,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,424 | $3,862,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,264 | $3,702,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,730 | $3,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,297 | $2,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,977 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 35,174 | $2,505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,453 | $2,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,852 | $2,184,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51,005 | $2,060,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,019 | $1,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,195 | $1,617,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,186 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,533 | $1,097,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 317 | $951,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,991 | $723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,517 | $683,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,776 | $544,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,917 | $513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,552 | $513,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,971 | $487,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,584 | $472,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 35,929 | $470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,538 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271 | $404,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,266 | $386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,060 | $375,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,762 | $367,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,843 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,032 | $310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,293 | $269,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,000 | $266,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,982 | $251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,327 | $240,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,019 | $216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,496 | $214,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,006 | $206,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,221 | $206,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,405 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-20-000038 | this filing | 2020-07-08 | acceptance time not in the bulk data set |