0001221073-19-000012.txt : 20190128 0001221073-19-000012.hdr.sgml : 20190128 20190125193916 ACCESSION NUMBER: 0001221073-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewFocus Financial Group, LLC CENTRAL INDEX KEY: 0001599212 IRS NUMBER: 331100610 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15842 FILM NUMBER: 19543630 BUSINESS ADDRESS: STREET 1: 410 W. 12TH STREET CITY: VANCOUVER STATE: WA ZIP: 98660 BUSINESS PHONE: (888) 762-2423 MAIL ADDRESS: STREET 1: 410 W. 12TH STREET CITY: VANCOUVER STATE: WA ZIP: 98660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599212 XXXXXXXX 12-31-2018 12-31-2018 NewFocus Financial Group, LLC
410 W. 12TH STREET VANCOUVER WA 98660
13F HOLDINGS REPORT 028-15842 N
Chad Burton Chief ExecutiveOfficer 888 762-2423 /s/ Chad Burton Vancouver WA 01-24-2019 0 84 169384 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INCCAP STK CL C02079K107295285SHSOLE 00285ALPHABET INCCAP STK CL A02079K305315301SHSOLE 00301ALPS ETF TRALERIAN MLP00162Q86639645327SHSOLE 0045327AMAZON COM INCCOM023135106378252SHSOLE 00252APPLE INCCOM0378331001230077976SHSOLE 0077976BECTON DICKINSON & COCOM075887109587926090SHSOLE 0026090BERKSHIRE HATHAWAY INC DELCL B NEW0846707022961448SHSOLE 001448BLACKROCK INCCOM09247X10119474956SHSOLE 004956CINTAS CORPCOM172908105744044287SHSOLE 0044287CISCO SYS INCCOM17275R1027191165958SHSOLE 00165958COLGATE PALMOLIVE COCOM194162103124620936SHSOLE 0020936DOVER CORPCOM260003108267737726SHSOLE 0037726FACEBOOK INCCL A30303M1023092354SHSOLE 002354FACTSET RESH SYS INCCOM30307510515737861SHSOLE 007861FOOT LOCKER INCCOM344849104192536181SHSOLE 0036181FS KKR CAPITAL CORPCOM3026351075510681SHSOLE 0010681GENERAL DYNAMICS CORPCOM369550108160810229SHSOLE 0010229GENERAL MLS INCCOM37033410493524016SHSOLE 0024016GILEAD SCIENCES INCCOM3755581033235159SHSOLE 005159GRAINGER W W INCCOM384802104296810511SHSOLE 0010511INTEL CORPCOM4581401002495312SHSOLE 005312INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50670428514SHSOLE 0028514INVESCO QQQ TRUNIT SER 146090E1032581672SHSOLE 001672ISHARES INCMIN VOL EMRG MKT46428653393216685SHSOLE 0016685ISHARES TRCORE S&P500 ETF464287200642425531SHSOLE 0025531ISHARES TRCORE US AGGBD ET4642872267056618SHSOLE 006618ISHARES TRS&P 500 GRWT ETF4642873096634400SHSOLE 004400ISHARES TRS&P MC 400GR ETF464287606234612268SHSOLE 0012268ISHARES TRRUSSELL 2000 ETF4642876553092308SHSOLE 002308ISHARES TRCALIF MUN BD ETF464288356201634490SHSOLE 0034490ISHARES TRNATIONAL MUN ETF464288414256523526SHSOLE 0023526ISHARES TRGOV/CRED BD ETF4642885964283875SHSOLE 003875ISHARES TRS&P US PFD STK4642886872587526SHSOLE 007526ISHARES TREAFE VALUE ETF46428887747310460SHSOLE 0010460ISHARES TREAFE GRWTH ETF46428888573310608SHSOLE 0010608ISHARES TRMIN VOL EAFE ETF46429B689230634595SHSOLE 0034595ISHARES TREDGE MSCI USA VL46432F388409556426SHSOLE 0056426ISHARES TRUSA MOMENTUM FCT46432F3969839807SHSOLE 009807JOHNSON & JOHNSONCOM478160104414032084SHSOLE 0032084JPMORGAN CHASE & COCOM46625H100270927746SHSOLE 0027746KLA-TENCOR CORPCOM482480100124113864SHSOLE 0013864LENDINGCLUB CORPCOM52603A1094516964SHSOLE 0016964LOWES COS INCCOM548661107576362392SHSOLE 0062392MCDONALDS CORPCOM580135101390121969SHSOLE 0021969MICROSOFT CORPCOM594918104640263027SHSOLE 0063027NETAPP INCCOM64110D1042654439SHSOLE 004439ORACLE CORPCOM68389X1052275017SHSOLE 005017PEPSICO INCCOM713448108191017287SHSOLE 0017287PIMCO ETF TRACTIVE BD ETF72201R7752242176SHSOLE 002176QUEST DIAGNOSTICS INCCOM74834L10097511713SHSOLE 0011713ROYAL CARIBBEAN CRUISES LTDCOMV7780T1039619831SHSOLE 009831SELECT SECTOR SPDR TRTECHNOLOGY81369Y803397464116SHSOLE 0064116SEMPRA ENERGYCOM816851109202418704SHSOLE 0018704SMITH A OCOM831865209254059481SHSOLE 0059481SPDR DOW JONES INDL AVRG ETFUT SER 178467X109226969SHSOLE 00969SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50935310894SHSOLE 0010894SPDR S&P 500 ETF TRTR UNIT78462F10315726290SHSOLE 006290SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074341434SHSOLE 001434SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201199636996SHSOLE 0036996SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592625604SHSOLE 005604SYSCO CORPCOM871829107254640626SHSOLE 0040626TEXAS PAC LD TRSUB CTF PROP I T882610108339625SHSOLE 00625TJX COS INC NEWCOM872540109170838179SHSOLE 0038179TYSON FOODS INCCL A902494103112321039SHSOLE 0021039UNITED TECHNOLOGIES CORPCOM913017109157114758SHSOLE 0014758UNITEDHEALTH GROUP INCCOM91324P102808632457SHSOLE 0032457VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072474550SHSOLE 004550VANGUARD GROUPDIV APP ETF92190884412310125674SHSOLE 00125674VANGUARD INDEX FDSSM CP VAL ETF922908611646056637SHSOLE 0056637VANGUARD INDEX FDSMID CAP ETF9229086292471790SHSOLE 001790VANGUARD INDEX FDSGROWTH ETF9229087365033744SHSOLE 003744VANGUARD INDEX FDSVALUE ETF9229087445475583SHSOLE 005583VANGUARD INDEX FDSSMALL CP ETF9229087517115387SHSOLE 005387VANGUARD INDEX FDSTOTAL STK MKT9229087696815332SHSOLE 005332VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754419681SHSOLE 009681VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285842311115SHSOLE 0011115VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093905006SHSOLE 005006VANGUARD STAR FDVG TL INTL STK F9219097682605508SHSOLE 005508VANGUARD WORLD FDSFINANCIALS ETF92204A4055449170SHSOLE 009170VANGUARD WORLD FDSHEALTH CAR ETF92204A504344921476SHSOLE 0021476VANGUARD WORLD FDSINDUSTRIAL ETF92204A603123510253SHSOLE 0010253VERISK ANALYTICS INCCOM92345Y1062332141SHSOLE 002141W P CAREY INCCOM92936U109238236461SHSOLE 0036461WISDOMTREE TRUS MIDCAP DIVID97717W5054301135983SHSOLE 00135983