13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 121 holding rows worth $216,688,000.
- Accession
- 0001754960-21-000102
- Filer
- CIK 1714506
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 121 entries on the cover page, a total value of $216,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,688,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 541,953 | $21,136,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 105,573 | $10,457,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 285,802 | $7,667,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,487 | $7,566,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 139,187 | $7,485,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,866 | $7,478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 177,363 | $7,334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 228,355 | $7,175,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,820 | $5,654,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 110,881 | $4,782,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,824 | $4,113,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,420 | $3,928,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,803 | $3,827,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,001 | $3,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,323 | $3,418,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 33,041 | $3,397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,968 | $3,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,775 | $2,786,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 669 | $2,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,887 | $2,491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,537 | $2,098,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,449 | $2,081,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,410 | $1,982,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,650 | $1,901,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,902 | $1,815,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,816 | $1,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,284 | $1,557,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,678 | $1,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,116 | $1,510,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,343 | $1,472,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,278 | $1,455,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,928 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 18,970 | $1,431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,318 | $1,429,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,683 | $1,379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,026 | $1,336,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,179 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,478 | $1,301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,845 | $1,282,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,451 | $1,278,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,460 | $1,273,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,835 | $1,268,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,931 | $1,259,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,061 | $1,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,099 | $1,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 491 | $1,228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,608 | $1,211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,421 | $1,205,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,770 | $1,201,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,135 | $1,196,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,655 | $1,194,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,231 | $1,188,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,321 | $1,172,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,779 | $1,159,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,300 | $1,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,719 | $1,136,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,298 | $1,124,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,901 | $1,123,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,275 | $1,119,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,915 | $1,112,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,533 | $1,106,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,409 | $1,098,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,067 | $1,097,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,845 | $1,081,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,019 | $1,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,394 | $1,041,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,593 | $1,041,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,571 | $1,026,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,554 | $1,018,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,127 | $1,006,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,301 | $1,003,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,355 | $998,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,809 | $968,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,956 | $957,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 937 | $892,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,839 | $885,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,780 | $883,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,176 | $879,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,793 | $864,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,512 | $857,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,007 | $841,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,118 | $828,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,827 | $827,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,337 | $825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,112 | $795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,187 | $792,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,560 | $776,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,233 | $736,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,324 | $710,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,255 | $700,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 16,964 | $699,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,224 | $678,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,439 | $674,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,020 | $671,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,186 | $656,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,474 | $619,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,482 | $603,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,226 | $597,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,045 | $581,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,663 | $566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,677 | $555,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,986 | $552,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,980 | $531,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,368 | $517,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,613 | $506,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,381 | $498,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,950 | $481,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,960 | $451,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,457 | $445,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,329 | $425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,322 | $362,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 525 | $343,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,497 | $332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 747 | $304,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,559 | $285,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,007 | $274,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,921 | $253,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,752 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,238 | $217,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,000 | $168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000102 | this filing | 2021-07-09 | acceptance time not in the bulk data set |