CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 19, 2018

Total Value ($000): $133,840 (100.0% shares, 0.0% debt)

Holdings (40)

DIA SPDR DOW JONES INDL AVRG ETF 17.4%

Value ($000) $23,258 Shares 95,820 Est. Cost $231.99 Unrealized —

SPEU SPDR INDEX SHS FDS 8.1%

Value ($000) $10,894 Shares 325,877 Est. Cost $33.64 Unrealized —

V VISA INC 6.3%

Value ($000) $8,490 Shares 64,102 Est. Cost $85.44 Unrealized +42.9%

BA BOEING CO 6.0%

Value ($000) $8,073 Shares 24,063 Est. Cost $188.97 Unrealized +74.8%

AAPL APPLE INC 4.7%

Value ($000) $6,250 Shares 33,764 Est. Cost $29.87 Unrealized +43.1%

GOOGL ALPHABET INC 4.6%

Value ($000) $6,106 Shares 5,407 Est. Cost $42.37 Unrealized +27.4%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $5,070 Shares 22,988 Est. Cost $201.95 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $4,969 Shares 20,253 Est. Cost $152.39 Unrealized +39.2%

VDE VANGUARD WORLD FDS 3.7%

Value ($000) $4,905 Shares 46,674 Est. Cost $103.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $4,487 Shares 24,041 Est. Cost $163.71 Unrealized +19.1%

Value ($000) $4,467 Shares 22,706 Est. Cost $119.57 Unrealized +8.8%

HD HOME DEPOT INC 3.0%

Value ($000) $4,057 Shares 20,797 Est. Cost $120.12 Unrealized +29.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,516 Shares 35,655 Est. Cost $60.89 Unrealized +47.4%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $3,370 Shares 27,771 Est. Cost $99.30 Unrealized +1.4%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,310 Shares 1,947 Est. Cost $47.08 Unrealized +68.6%

META FACEBOOK INC 2.3%

Value ($000) $3,082 Shares 15,859 Est. Cost $138.01 Unrealized +30.0%

MCD MCDONALDS CORP 2.0%

Value ($000) $2,671 Shares 17,046 Est. Cost $116.46 Unrealized +16.4%

CAT CATERPILLAR INC DEL 1.9%

Value ($000) $2,603 Shares 19,183 Est. Cost $95.30 Unrealized +32.8%

NFLX NETFLIX INC 1.9%

Value ($000) $2,582 Shares 6,596 Est. Cost $13.93 Unrealized +144.6%

TRV TRAVELERS COMPANIES INC 1.9%

Value ($000) $2,479 Shares 20,266 Est. Cost $105.83 Unrealized +4.8%

UNP UNION PAC CORP 1.8%

Value ($000) $2,397 Shares 16,919 Est. Cost $89.27 Unrealized +31.9%

DIS DISNEY WALT CO 1.7%

Value ($000) $2,317 Shares 22,102 Est. Cost $100.66 Unrealized -3.5%

IYH ISHARES TR 1.7%

Value ($000) $2,285 Shares 12,822 Est. Cost $158.98 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $2,257 Shares 10,800 Est. Cost $146.95 Unrealized +21.0%

VIS VANGUARD WORLD FDS 0.9%

Value ($000) $1,204 Shares 8,866 Est. Cost $130.85 Unrealized —

— ALPS ETF TR 0.8%

Value ($000) $1,083 Shares 107,255 Est. Cost $10.79 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $1,071 Shares 9,752 Est. Cost $106.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $905 Shares 8,284 Est. Cost $94.76 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.6%

Value ($000) $827 Shares 43,890 Est. Cost $16.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $777 Shares 11,181 Est. Cost $57.79 Unrealized —

VFH VANGUARD WORLD FDS 0.5%

Value ($000) $625 Shares 9,264 Est. Cost $63.53 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $581 Shares 20,603 Est. Cost $19.96 Unrealized +24.5%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $544 Shares 5,216 Est. Cost $70.68 Unrealized +26.0%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $537 Shares 4,524 Est. Cost $114.36 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $517 Shares 4,092 Est. Cost $78.04 Unrealized +14.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $459 Shares 9,123 Est. Cost $30.81 Unrealized +4.5%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $288 Shares 2,300 Est. Cost $116.09 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $248 Shares 7,740 Est. Cost $32.95 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $211 Shares 2,160 Est. Cost $95.10 Unrealized —

— SIRIUS XM HLDGS INC 0.1%

Value ($000) $68 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	95,820	$23,258	17.4%	$231.99	—	UT SER 1	78467X109
SPEU	SPDR INDEX SHS FDS	325,877	$10,894	8.1%	$33.64	—	STOXX EUR 50 ETF	78463X103
V	VISA INC	64,102	$8,490	6.3%	$85.44	+42.9%	COM CL A	92826C839
BA	BOEING CO	24,063	$8,073	6.0%	$188.97	+74.8%	COM	097023105
AAPL	APPLE INC	33,764	$6,250	4.7%	$29.87	+43.1%	COM	037833100
GOOGL	ALPHABET INC	5,407	$6,106	4.6%	$42.37	+27.4%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	22,988	$5,070	3.8%	$201.95	-0.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	20,253	$4,969	3.7%	$152.39	+39.2%	COM	91324P102
VDE	VANGUARD WORLD FDS	46,674	$4,905	3.7%	$103.95	—	ENERGY ETF	92204A306
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,041	$4,487	3.4%	$163.71	+19.1%	CL B NEW	084670702
MMM	3M CO	22,706	$4,467	3.3%	$119.57	+8.8%	COM	88579Y101
HD	HOME DEPOT INC	20,797	$4,057	3.0%	$120.12	+29.0%	COM	437076102
MSFT	MICROSOFT CORP	35,655	$3,516	2.6%	$60.89	+47.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	27,771	$3,370	2.5%	$99.30	+1.4%	COM	478160104
AMZN	AMAZON COM INC	1,947	$3,310	2.5%	$47.08	+68.6%	COM	023135106
META	FACEBOOK INC	15,859	$3,082	2.3%	$138.01	+30.0%	CL A	30303M102
MCD	MCDONALDS CORP	17,046	$2,671	2.0%	$116.46	+16.4%	COM	580135101
CAT	CATERPILLAR INC DEL	19,183	$2,603	1.9%	$95.30	+32.8%	COM	149123101
NFLX	NETFLIX INC	6,596	$2,582	1.9%	$13.93	+144.6%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	20,266	$2,479	1.9%	$105.83	+4.8%	COM	89417E109
UNP	UNION PAC CORP	16,919	$2,397	1.8%	$89.27	+31.9%	COM	907818108
DIS	DISNEY WALT CO	22,102	$2,317	1.7%	$100.66	-3.5%	COM DISNEY	254687106
IYH	ISHARES TR	12,822	$2,285	1.7%	$158.98	—	US HLTHCARE ETF	464287762
COST	COSTCO WHSL CORP NEW	10,800	$2,257	1.7%	$146.95	+21.0%	COM	22160K105
VIS	VANGUARD WORLD FDS	8,866	$1,204	0.9%	$130.85	—	INDUSTRIAL ETF	92204A603
—	ALPS ETF TR	107,255	$1,083	0.8%	$10.79	—	ALERIAN MLP	00162Q866
IBB	ISHARES TR	9,752	$1,071	0.8%	$106.77	—	NASDAQ BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	8,284	$905	0.7%	$94.76	—	SBI CONS DISCR	81369Y407
—	KAYNE ANDERSON MLP INVT CO	43,890	$827	0.6%	$16.47	—	COM	486606106
XLK	SELECT SECTOR SPDR TR	11,181	$777	0.6%	$57.79	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	9,264	$625	0.5%	$63.53	—	FINANCIALS ETF	92204A405
BAC	BANK AMER CORP	20,603	$581	0.4%	$19.96	+24.5%	COM	060505104
JPM	JPMORGAN CHASE & CO	5,216	$544	0.4%	$70.68	+26.0%	COM	46625H100
GLD	SPDR GOLD TRUST	4,524	$537	0.4%	$114.36	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,092	$517	0.4%	$78.04	+14.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	9,123	$459	0.3%	$30.81	+4.5%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	2,300	$288	0.2%	$116.09	—	COM	913017109
IDV	ISHARES TR	7,740	$248	0.2%	$32.95	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	2,160	$211	0.2%	$95.10	—	SELECT DIVID ETF	464287168
—	SIRIUS XM HLDGS INC	10,000	$68	0.1%	$4.50	—	COM	82968B103