CONSOLIDATED CAPITAL MANAGEMENT, LLC Concentrated Active

CIK: 0001666613 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 19, 2018

Total Value ($000): $152,979 (100.0% shares, 0.0% debt)

Holdings (42)

DIA SPDR DOW JONES INDL AVRG ETF 15.2%

Value ($000) $23,329 Shares 88,232 Est. Cost $231.99 Unrealized —

SPEU SPDR INDEX SHS FDS 7.2%

Value ($000) $10,982 Shares 326,854 Est. Cost $33.64 Unrealized —

V VISA INC 6.6%

Value ($000) $10,078 Shares 67,148 Est. Cost $87.69 Unrealized +54.0%

BA BOEING CO 5.9%

Value ($000) $8,999 Shares 24,197 Est. Cost $188.97 Unrealized +79.4%

AAPL APPLE INC 5.0%

Value ($000) $7,640 Shares 33,846 Est. Cost $29.87 Unrealized +64.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $7,204 Shares 33,648 Est. Cost $175.55 Unrealized +16.9%

GOOGL ALPHABET INC 4.3%

Value ($000) $6,511 Shares 5,394 Est. Cost $42.37 Unrealized +41.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $5,702 Shares 49,853 Est. Cost $72.26 Unrealized +39.5%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $5,382 Shares 20,230 Est. Cost $152.39 Unrealized +51.3%

META FACEBOOK INC 3.5%

Value ($000) $5,359 Shares 32,586 Est. Cost $159.45 Unrealized +12.7%

GS GOLDMAN SACHS GROUP INC 3.4%

Value ($000) $5,170 Shares 23,054 Est. Cost $201.95 Unrealized -2.7%

VDE VANGUARD WORLD FDS 3.2%

Value ($000) $4,917 Shares 46,779 Est. Cost $103.95 Unrealized —

Value ($000) $4,786 Shares 22,715 Est. Cost $119.57 Unrealized +10.6%

HD HOME DEPOT INC 2.8%

Value ($000) $4,308 Shares 20,795 Est. Cost $120.12 Unrealized +39.8%

MCD MCDONALDS CORP 2.6%

Value ($000) $3,926 Shares 23,470 Est. Cost $121.48 Unrealized +11.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $3,900 Shares 1,947 Est. Cost $47.08 Unrealized +99.7%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $3,843 Shares 27,815 Est. Cost $99.30 Unrealized +8.8%

CAT CATERPILLAR INC DEL 1.9%

Value ($000) $2,945 Shares 19,312 Est. Cost $95.30 Unrealized +26.5%

UNP UNION PAC CORP 1.8%

Value ($000) $2,754 Shares 16,916 Est. Cost $89.27 Unrealized +43.2%

TRV TRAVELERS COMPANIES INC 1.7%

Value ($000) $2,634 Shares 20,304 Est. Cost $105.83 Unrealized +3.8%

DIS DISNEY WALT CO 1.7%

Value ($000) $2,596 Shares 22,199 Est. Cost $100.66 Unrealized +5.9%

IYH ISHARES TR 1.7%

Value ($000) $2,590 Shares 12,767 Est. Cost $158.98 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $2,533 Shares 10,785 Est. Cost $146.95 Unrealized +38.2%

NFLX NETFLIX INC 1.6%

Value ($000) $2,465 Shares 6,589 Est. Cost $13.93 Unrealized +160.5%

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $1,843 Shares 16,337 Est. Cost $85.62 Unrealized +8.2%

VIS VANGUARD WORLD FDS 0.8%

Value ($000) $1,300 Shares 8,799 Est. Cost $130.85 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $1,174 Shares 9,629 Est. Cost $106.77 Unrealized —

— KAYNE ANDERSN MLP MIDS INVT 0.8%

Value ($000) $1,158 Shares 64,901 Est. Cost $16.92 Unrealized —

— ALPS ETF TR 0.7%

Value ($000) $1,145 Shares 107,255 Est. Cost $10.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $960 Shares 8,186 Est. Cost $94.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $833 Shares 11,064 Est. Cost $57.79 Unrealized —

VFH VANGUARD WORLD FDS 0.4%

Value ($000) $638 Shares 9,202 Est. Cost $63.53 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $617 Shares 20,930 Est. Cost $20.04 Unrealized +27.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $502 Shares 4,108 Est. Cost $78.04 Unrealized +12.7%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $495 Shares 4,387 Est. Cost $114.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $487 Shares 9,123 Est. Cost $30.81 Unrealized +15.7%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $322 Shares 2,300 Est. Cost $116.09 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $253 Shares 7,740 Est. Cost $32.95 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $215 Shares 2,160 Est. Cost $95.10 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $211 Shares 3,081 Est. Cost $67.46 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 1,404 Est. Cost $149.57 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $63 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	88,232	$23,329	15.2%	$231.99	—	UT SER 1	78467X109
SPEU	SPDR INDEX SHS FDS	326,854	$10,982	7.2%	$33.64	—	STOXX EUR 50 ETF	78463X103
V	VISA INC	67,148	$10,078	6.6%	$87.69	+54.0%	COM CL A	92826C839
BA	BOEING CO	24,197	$8,999	5.9%	$188.97	+79.4%	COM	097023105
AAPL	APPLE INC	33,846	$7,640	5.0%	$29.87	+64.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,648	$7,204	4.7%	$175.55	+16.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,394	$6,511	4.3%	$42.37	+41.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	49,853	$5,702	3.7%	$72.26	+39.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	20,230	$5,382	3.5%	$152.39	+51.3%	COM	91324P102
META	FACEBOOK INC	32,586	$5,359	3.5%	$159.45	+12.7%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	23,054	$5,170	3.4%	$201.95	-2.7%	COM	38141G104
VDE	VANGUARD WORLD FDS	46,779	$4,917	3.2%	$103.95	—	ENERGY ETF	92204A306
MMM	3M CO	22,715	$4,786	3.1%	$119.57	+10.6%	COM	88579Y101
HD	HOME DEPOT INC	20,795	$4,308	2.8%	$120.12	+39.8%	COM	437076102
MCD	MCDONALDS CORP	23,470	$3,926	2.6%	$121.48	+11.0%	COM	580135101
AMZN	AMAZON COM INC	1,947	$3,900	2.5%	$47.08	+99.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	27,815	$3,843	2.5%	$99.30	+8.8%	COM	478160104
CAT	CATERPILLAR INC DEL	19,312	$2,945	1.9%	$95.30	+26.5%	COM	149123101
UNP	UNION PAC CORP	16,916	$2,754	1.8%	$89.27	+43.2%	COM	907818108
TRV	TRAVELERS COMPANIES INC	20,304	$2,634	1.7%	$105.83	+3.8%	COM	89417E109
DIS	DISNEY WALT CO	22,199	$2,596	1.7%	$100.66	+5.9%	COM DISNEY	254687106
IYH	ISHARES TR	12,767	$2,590	1.7%	$158.98	—	US HLTHCARE ETF	464287762
COST	COSTCO WHSL CORP NEW	10,785	$2,533	1.7%	$146.95	+38.2%	COM	22160K105
NFLX	NETFLIX INC	6,589	$2,465	1.6%	$13.93	+160.5%	COM	64110L106
JPM	JPMORGAN CHASE & CO	16,337	$1,843	1.2%	$85.62	+8.2%	COM	46625H100
VIS	VANGUARD WORLD FDS	8,799	$1,300	0.8%	$130.85	—	INDUSTRIAL ETF	92204A603
IBB	ISHARES TR	9,629	$1,174	0.8%	$106.77	—	NASDAQ BIOTECH	464287556
—	KAYNE ANDERSN MLP MIDS INVT	64,901	$1,158	0.8%	$16.92	—	COM	486606106
—	ALPS ETF TR	107,255	$1,145	0.7%	$10.79	—	ALERIAN MLP	00162Q866
XLY	SELECT SECTOR SPDR TR	8,186	$960	0.6%	$94.76	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	11,064	$833	0.5%	$57.79	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	9,202	$638	0.4%	$63.53	—	FINANCIALS ETF	92204A405
BAC	BANK AMER CORP	20,930	$617	0.4%	$20.04	+27.1%	COM	060505104
CVX	CHEVRON CORP NEW	4,108	$502	0.3%	$78.04	+12.7%	COM	166764100
GLD	SPDR GOLD TRUST	4,387	$495	0.3%	$114.36	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	9,123	$487	0.3%	$30.81	+15.7%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	2,300	$322	0.2%	$116.09	—	COM	913017109
IDV	ISHARES TR	7,740	$253	0.2%	$32.95	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	2,160	$215	0.1%	$95.10	—	SELECT DIVID ETF	464287168
AXON	AXON ENTERPRISE INC	3,081	$211	0.1%	$67.46	0.0%	COM	05464C101
VTI	VANGUARD INDEX FDS	1,404	$210	0.1%	$149.57	—	TOTAL STK MKT	922908769
—	SIRIUS XM HLDGS INC	10,000	$63	0.0%	$4.50	—	COM	82968B103