CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $125,310 (100.0% shares, 0.0% debt)

Holdings (44)

DIA SPDR DOW JONES INDL AVRG ETF 19.6%

Value ($000) $24,594 Shares 101,881 Est. Cost $231.99 Unrealized —

BA BOEING CO 6.2%

Value ($000) $7,819 Shares 23,847 Est. Cost $188.97 Unrealized +70.9%

V VISA INC 5.9%

Value ($000) $7,419 Shares 62,025 Est. Cost $84.22 Unrealized +36.3%

AAPL APPLE INC 5.5%

Value ($000) $6,892 Shares 41,079 Est. Cost $29.87 Unrealized +35.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $6,064 Shares 66,438 Est. Cost $60.89 Unrealized +38.5%

GOOGL ALPHABET INC 4.6%

Value ($000) $5,751 Shares 5,545 Est. Cost $42.37 Unrealized +29.9%

UNH UNITEDHEALTH GROUP INC 4.1%

Value ($000) $5,135 Shares 23,996 Est. Cost $152.39 Unrealized +32.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $4,848 Shares 24,302 Est. Cost $163.71 Unrealized +25.4%

HD HOME DEPOT INC 3.8%

Value ($000) $4,800 Shares 26,931 Est. Cost $120.12 Unrealized +28.8%

Value ($000) $4,610 Shares 20,999 Est. Cost $118.71 Unrealized +26.5%

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $4,447 Shares 17,658 Est. Cost $202.34 Unrealized +7.9%

UNP UNION PAC CORP 2.7%

Value ($000) $3,444 Shares 25,618 Est. Cost $89.27 Unrealized +26.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $3,262 Shares 2,254 Est. Cost $47.08 Unrealized +51.9%

IYH ISHARES TR 2.2%

Value ($000) $2,767 Shares 16,030 Est. Cost $158.98 Unrealized —

NFLX NETFLIX INC 2.1%

Value ($000) $2,634 Shares 8,919 Est. Cost $13.93 Unrealized +95.4%

META FACEBOOK INC 2.0%

Value ($000) $2,444 Shares 15,294 Est. Cost $136.47 Unrealized +30.7%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $2,410 Shares 18,804 Est. Cost $98.63 Unrealized +9.9%

CAT CATERPILLAR INC DEL 1.8%

Value ($000) $2,235 Shares 15,167 Est. Cost $87.03 Unrealized +52.9%

SPEU SPDR INDEX SHS FDS 1.6%

Value ($000) $1,983 Shares 57,242 Est. Cost $34.64 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $1,893 Shares 10,047 Est. Cost $144.64 Unrealized +17.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $1,816 Shares 18,077 Est. Cost $101.44 Unrealized -0.5%

MCD MCDONALDS CORP 1.4%

Value ($000) $1,742 Shares 11,143 Est. Cost $106.36 Unrealized +28.5%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $1,740 Shares 15,257 Est. Cost $78.04 Unrealized +9.0%

VDE VANGUARD WORLD FDS 1.3%

Value ($000) $1,673 Shares 18,114 Est. Cost $102.14 Unrealized —

TRV TRAVELERS COMPANIES INC 1.3%

Value ($000) $1,574 Shares 11,338 Est. Cost $101.87 Unrealized +15.4%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,221 Shares 16,364 Est. Cost $56.06 Unrealized -0.6%

IBB ISHARES TR 0.8%

Value ($000) $1,032 Shares 9,666 Est. Cost $106.77 Unrealized —

— ALPS ETF TR 0.8%

Value ($000) $1,018 Shares 108,635 Est. Cost $10.79 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $898 Shares 59,660 Est. Cost $12.64 Unrealized -12.4%

VIS VANGUARD WORLD FDS 0.7%

Value ($000) $863 Shares 6,202 Est. Cost $128.73 Unrealized —

BAC BANK AMER CORP 0.7%

Value ($000) $827 Shares 27,587 Est. Cost $19.96 Unrealized +30.6%

— KAYNE ANDERSON MLP INVT CO 0.6%

Value ($000) $723 Shares 43,890 Est. Cost $16.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $688 Shares 6,791 Est. Cost $91.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $644 Shares 9,851 Est. Cost $56.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $574 Shares 5,216 Est. Cost $70.68 Unrealized +29.4%

VFH VANGUARD WORLD FDS 0.5%

Value ($000) $568 Shares 8,172 Est. Cost $63.00 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $561 Shares 4,457 Est. Cost $114.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $443 Shares 9,258 Est. Cost $30.81 Unrealized +7.2%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $289 Shares 2,300 Est. Cost $116.09 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $255 Shares 7,740 Est. Cost $32.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $230 Shares 873 Est. Cost $263.46 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $214 Shares 3,693 Est. Cost $46.21 Unrealized +5.4%

DVY ISHARES TR 0.2%

Value ($000) $204 Shares 2,145 Est. Cost $95.10 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	101,881	$24,594	19.6%	$231.99	—	UT SER 1	78467X109
BA	BOEING CO	23,847	$7,819	6.2%	$188.97	+70.9%	COM	097023105
V	VISA INC	62,025	$7,419	5.9%	$84.22	+36.3%	COM CL A	92826C839
AAPL	APPLE INC	41,079	$6,892	5.5%	$29.87	+35.3%	COM	037833100
MSFT	MICROSOFT CORP	66,438	$6,064	4.8%	$60.89	+38.5%	COM	594918104
GOOGL	ALPHABET INC	5,545	$5,751	4.6%	$42.37	+29.9%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	23,996	$5,135	4.1%	$152.39	+32.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,302	$4,848	3.9%	$163.71	+25.4%	CL B NEW	084670702
HD	HOME DEPOT INC	26,931	$4,800	3.8%	$120.12	+28.8%	COM	437076102
MMM	3M CO	20,999	$4,610	3.7%	$118.71	+26.5%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	17,658	$4,447	3.5%	$202.34	+7.9%	COM	38141G104
UNP	UNION PAC CORP	25,618	$3,444	2.7%	$89.27	+26.7%	COM	907818108
AMZN	AMAZON COM INC	2,254	$3,262	2.6%	$47.08	+51.9%	COM	023135106
IYH	ISHARES TR	16,030	$2,767	2.2%	$158.98	—	US HLTHCARE ETF	464287762
NFLX	NETFLIX INC	8,919	$2,634	2.1%	$13.93	+95.4%	COM	64110L106
META	FACEBOOK INC	15,294	$2,444	2.0%	$136.47	+30.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	18,804	$2,410	1.9%	$98.63	+9.9%	COM	478160104
CAT	CATERPILLAR INC DEL	15,167	$2,235	1.8%	$87.03	+52.9%	COM	149123101
SPEU	SPDR INDEX SHS FDS	57,242	$1,983	1.6%	$34.64	—	STOXX EUR 50 ETF	78463X103
COST	COSTCO WHSL CORP NEW	10,047	$1,893	1.5%	$144.64	+17.0%	COM	22160K105
DIS	DISNEY WALT CO	18,077	$1,816	1.4%	$101.44	-0.5%	COM DISNEY	254687106
MCD	MCDONALDS CORP	11,143	$1,742	1.4%	$106.36	+28.5%	COM	580135101
CVX	CHEVRON CORP NEW	15,257	$1,740	1.4%	$78.04	+9.0%	COM	166764100
VDE	VANGUARD WORLD FDS	18,114	$1,673	1.3%	$102.14	—	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	11,338	$1,574	1.3%	$101.87	+15.4%	COM	89417E109
XOM	EXXON MOBIL CORP	16,364	$1,221	1.0%	$56.06	-0.6%	COM	30231G102
IBB	ISHARES TR	9,666	$1,032	0.8%	$106.77	—	NASDAQ BIOTECH	464287556
—	ALPS ETF TR	108,635	$1,018	0.8%	$10.79	—	ALERIAN MLP	00162Q866
KMI	KINDER MORGAN INC DEL	59,660	$898	0.7%	$12.64	-12.4%	COM	49456B101
VIS	VANGUARD WORLD FDS	6,202	$863	0.7%	$128.73	—	INDUSTRIAL ETF	92204A603
BAC	BANK AMER CORP	27,587	$827	0.7%	$19.96	+30.6%	COM	060505104
—	KAYNE ANDERSON MLP INVT CO	43,890	$723	0.6%	$16.47	—	COM	486606106
XLY	SELECT SECTOR SPDR TR	6,791	$688	0.5%	$91.57	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	9,851	$644	0.5%	$56.21	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	5,216	$574	0.5%	$70.68	+29.4%	COM	46625H100
VFH	VANGUARD WORLD FDS	8,172	$568	0.5%	$63.00	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TRUST	4,457	$561	0.4%	$114.29	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	9,258	$443	0.4%	$30.81	+7.2%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	2,300	$289	0.2%	$116.09	—	COM	913017109
IDV	ISHARES TR	7,740	$255	0.2%	$32.95	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	873	$230	0.2%	$263.46	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,693	$214	0.2%	$46.21	+5.4%	COM	855244109
DVY	ISHARES TR	2,145	$204	0.2%	$95.10	—	SELECT DIVID ETF	464287168
—	SIRIUS XM HLDGS INC	10,000	$62	0.0%	$4.50	—	COM	82968B103