0001754960-20-000036.txt : 20200708 0001754960-20-000036.hdr.sgml : 20200708 20200708121312 ACCESSION NUMBER: 0001754960-20-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200708 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRIVATE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001778185 IRS NUMBER: 371711781 STATE OF INCORPORATION: CO FISCAL YEAR END: 1219 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19541 FILM NUMBER: 201017786 BUSINESS ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 3033700055 MAIL ADDRESS: STREET 1: 210 UNIVERSITY BLVD. SUITE 400 CITY: DENVER STATE: CO ZIP: 80206 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001778185 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT PRIVATE CAPITAL MANAGEMENT LLC
210 UNIVERSITY BLVD. SUITE 400 DENVER CO 80206
13F HOLDINGS REPORT 028-19541 N
File13F.com Agent 877-588-2679 Aryn Sands Reno NV 07-08-2020 0 92 132132 false
INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C1011628 7584 SH SOLE 0 0 7584 CHUBB LIMITEDCOMH1467J104534 4219 SH SOLE 0 0 4219 ABBVIE INCCOM00287Y109290 2956 SH SOLE 0 0 2956 ALPHABET INCCAP STK CL C02079K107274 194 SH SOLE 0 0 194 ALPHABET INCCAP STK CL A02079K305237 167 SH SOLE 0 0 167 AMAZON COM INCCOM0231351061280 464 SH SOLE 0 0 464 AMGEN INCCOM031162100389 1650 SH SOLE 0 0 1650 AMPIO PHARMACEUTICALS INCCOM03209T109771 1209769 SH SOLE 0 0 1209769 APPLE INCCOM0378331002860 7840 SH SOLE 0 0 7840 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021436 8044 SH SOLE 0 0 8044 BRISTOL-MYERS SQUIBB COCOM110122108253 4298 SH SOLE 0 0 4298 CHEVRON CORP NEWCOM166764100315 3528 SH SOLE 0 0 3528 CISCO SYS INCCOM17275R1021435 30777 SH SOLE 0 0 30777 CITIGROUP INCCOM NEW172967424396 7745 SH SOLE 0 0 7745 COCA COLA COCOM191216100239 5341 SH SOLE 0 0 5341 DISNEY WALT COCOM DISNEY254687106266 2387 SH SOLE 0 0 2387 EQUITY LIFESTYLE PPTYS INCCOM29472R1081400 22400 SH SOLE 0 0 22400 EXXON MOBIL CORPCOM30231G102448 10014 SH SOLE 0 0 10014 FLEXSHOPPER INCCOM NEW33939J30387 50000 SH SOLE 0 0 50000 GENERAL ELECTRIC COCOM369604103105 15435 SH SOLE 0 0 15435 GENERAL MLS INCCOM370334104804 13048 SH SOLE 0 0 13048 INDEPENDENT BK GROUP INCCOM45384B1062299 56736 SH SOLE 0 0 56736 INTEL CORPCOM458140100284 4749 SH SOLE 0 0 4749 INTERNATIONAL BUSINESS MACHSCOM459200101226 1875 SH SOLE 0 0 1875 INVESCO QQQ TRUNIT SER 146090E1033308 13360 SH SOLE 0 0 13360 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24112877 363665 SH SOLE 0 0 363665 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613246 2272 SH SOLE 0 0 2272 ISHARES TRMRNGSTR LG-CP ET464287127200 1147 SH SOLE 0 0 1147 ISHARES TRSELECT DIVID ETF464287168200 2478 SH SOLE 0 0 2478 ISHARES TRCORE S&P500 ETF4642872001101 3556 SH SOLE 0 0 3556 ISHARES TRMSCI EMG MKT ETF464287234528 13207 SH SOLE 0 0 13207 ISHARES TRS&P 500 GRWT ETF464287309264 1274 SH SOLE 0 0 1274 ISHARES TRS&P 500 VAL ETF464287408319 2947 SH SOLE 0 0 2947 ISHARES TRMSCI EAFE ETF464287465242 3972 SH SOLE 0 0 3972 ISHARES TRRUS MD CP GR ETF464287481316 2000 SH SOLE 0 0 2000 ISHARES TRCORE S&P MCP ETF4642875071544 8683 SH SOLE 0 0 8683 ISHARES TRS&P MC 400GR ETF464287606668 2980 SH SOLE 0 0 2980 ISHARES TRRUS 1000 GRW ETF464287614522 2722 SH SOLE 0 0 2722 ISHARES TRRUS 1000 ETF4642876224028 23463 SH SOLE 0 0 23463 ISHARES TRRUSSELL 3000 ETF4642876891557 8647 SH SOLE 0 0 8647 ISHARES TRS&P MC 400VL ETF464287705393 2955 SH SOLE 0 0 2955 ISHARES TRCORE S&P SCP ETF4642878048534 124971 SH SOLE 0 0 124971 ISHARES TRMIN VOL EAFE ETF46429B6891409 21326 SH SOLE 0 0 21326 ISHARES TRMSCI MIN VOL ETF46429B697294 4856 SH SOLE 0 0 4856 ISHARES TRCORE MSCI EAFE46432F842208 3641 SH SOLE 0 0 3641 ISHARES INCCORE MSCI EMKT46434G103212 4461 SH SOLE 0 0 4461 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371032 20343 SH SOLE 0 0 20343 JOHNSON & JOHNSONCOM478160104203 1444 SH SOLE 0 0 1444 LOCKHEED MARTIN CORPCOM539830109203 555 SH SOLE 0 0 555 MASTERCARD INCORPORATEDCL A57636Q104602 2036 SH SOLE 0 0 2036 MERCADOLIBRE INCCOM58733R102407 413 SH SOLE 0 0 413 MICROSOFT CORPCOM5949181042391 11748 SH SOLE 0 0 11748 NETFLIX INCCOM64110L106200 440 SH SOLE 0 0 440 OPTION CARE HEALTH INCCOM NEW68404L201716 51587 SH SOLE 0 0 51587 PACIFIC PREMIER BANCORPCOM69478X105684 31567 SH SOLE 0 0 31567 PEPSICO INCCOM7134481089995 75574 SH SOLE 0 0 75574 PFIZER INCCOM717081103276 8437 SH SOLE 0 0 8437 PROCTER AND GAMBLE COCOM742718109482 4027 SH SOLE 0 0 4027 PROSHARES TRS&P 500 DV ARIST74348A46714234 211344 SH SOLE 0 0 211344 SPDR S&P 500 ETF TRTR UNIT78462F103454 1473 SH SOLE 0 0 1473 SPDR GOLD TRGOLD SHS78463V107312 1863 SH SOLE 0 0 1863 SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749502 12869 SH SOLE 0 0 12869 SPDR SER TRS&P DIVID ETF78464A763822 9010 SH SOLE 0 0 9010 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107265 817 SH SOLE 0 0 817 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022196 29892 SH SOLE 0 0 29892 SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013645 49187 SH SOLE 0 0 49187 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001526 15027 SH SOLE 0 0 15027 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091513 30202 SH SOLE 0 0 30202 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081981 37645 SH SOLE 0 0 37645 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071891 28944 SH SOLE 0 0 28944 SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730363 15513 SH SOLE 0 0 15513 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797736 14213 SH SOLE 0 0 14213 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051417 47631 SH SOLE 0 0 47631 SCHWAB STRATEGIC TRUS AGGREGATE B808524839240 4272 SH SOLE 0 0 4272 TESLA INCCOM88160R1011245 1153 SH SOLE 0 0 1153 TURQUOISE HILL RES LTDCOM900435108228 311200 SH SOLE 0 0 311200 UNION PAC CORPCOM907818108285 1689 SH SOLE 0 0 1689 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844563 4809 SH SOLE 0 0 4809 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742328 4389 SH SOLE 0 0 4389 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775239 5022 SH SOLE 0 0 5022 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858257 6482 SH SOLE 0 0 6482 VANGUARD INDEX FDSS&P 500 ETF SHS92290836316922 59705 SH SOLE 0 0 59705 VANGUARD INDEX FDSREAL ESTATE ETF922908553346 4407 SH SOLE 0 0 4407 VANGUARD INDEX FDSGROWTH ETF922908736379 1876 SH SOLE 0 0 1876 VANGUARD INDEX FDSSMALL CP ETF922908751767 5266 SH SOLE 0 0 5266 VANGUARD INDEX FDSTOTAL STK MKT922908769512 3271 SH SOLE 0 0 3271 VERIZON COMMUNICATIONS INCCOM92343V104427 7753 SH SOLE 0 0 7753 VISA INCCOM CL A92826C8391444 7476 SH SOLE 0 0 7476 WALGREENS BOOTS ALLIANCE INCCOM931427108202 4772 SH SOLE 0 0 4772 WASTE MGMT INC DELCOM94106L109237 2239 SH SOLE 0 0 2239 XCEL ENERGY INCCOM98389B100268 4282 SH SOLE 0 0 4282 YUM BRANDS INCCOM988498101969 11145 SH SOLE 0 0 11145