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Goss Wealth Management LLC |
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BATON ROUGE |
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LA |
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70809 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$344,059,000 |
2,006,413 |
3% |
-41,714,000 |
13,130 |
0.012 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$338,609,000 |
644,074 |
2.95% |
21,547,000 |
-17,464 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$415.13 |
$314,238,000 |
746,906 |
2.74% |
32,480,000 |
14,897 |
0.01 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,096.33 |
$231,228,000 |
255,908 |
2.02% |
92,507,000 |
-1,155 |
0.01 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$484.62 |
$205,441,000 |
427,380 |
1.79% |
18,223,000 |
3,734 |
0.047 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.37 |
$203,786,000 |
389,596 |
1.78% |
16,319,000 |
-1,443 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.44 |
$176,466,000 |
978,301 |
1.54% |
31,750,000 |
36,745 |
0.01 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$161.18 |
$123,392,000 |
757,655 |
1.08% |
13,558,000 |
24,815 |
0.138 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,328.55 |
$110,789,000 |
83,589 |
0.97% |
21,754,000 |
5,796 |
0.021 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$350.68 |
$108,971,000 |
316,591 |
0.95% |
9,082,000 |
1,001 |
0.118 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$31.88 |
$99,456,000 |
3,112,852 |
0.87% |
18,346,000 |
354,298 |
0.346 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$92,849,000 |
463,550 |
0.81% |
18,294,000 |
24,165 |
0.015 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$450.71 |
$92,774,000 |
208,948 |
0.81% |
-18,244,000 |
-56,873 |
0.044 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$85,925,000 |
1,712,673 |
0.75% |
11,000,000 |
127,225 |
0.077 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
15 |
- |
$272.46 |
$83,139,000 |
297,907 |
0.73% |
28,130,000 |
89,454 |
0.018 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$820.34 |
$83,112,000 |
106,833 |
0.72% |
22,884,000 |
7,030 |
0.011 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$62.02 |
$82,866,000 |
1,346,758 |
0.72% |
8,837,000 |
38,709 |
0.15 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$80,487,000 |
609,983 |
0.7% |
14,355,000 |
19,644 |
0.024 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$79,039,000 |
480,921 |
0.69% |
9,022,000 |
8,793 |
0.025 |
N/A |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.30 |
$74,419,000 |
471,782 |
0.65% |
8,600,000 |
18,678 |
0.024 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$72,763,000 |
1,596,025 |
0.63% |
22,636,000 |
504,657 |
0.056 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.96 |
$71,969,000 |
472,675 |
0.63% |
4,992,000 |
9,593 |
0.008 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.24 |
$71,026,000 |
390,037 |
0.62% |
9,653,000 |
1,565 |
0.022 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$342.29 |
$70,690,000 |
209,731 |
0.62% |
32,949,000 |
86,426 |
0.078 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.52 |
$70,287,000 |
717,652 |
0.61% |
398,000 |
6,649 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.40 |
$70,103,000 |
166,705 |
0.61% |
10,054,000 |
1,208 |
0.012 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$86.60 |
$66,868,000 |
791,906 |
0.58% |
36,648,000 |
395,100 |
0.155 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$338.52 |
$65,825,000 |
179,639 |
0.57% |
14,631,000 |
5,549 |
0.033 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$260.44 |
$64,458,000 |
248,011 |
0.56% |
14,372,000 |
38,098 |
0.025 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$466.83 |
$59,585,000 |
122,710 |
0.52% |
19,173,000 |
11,628 |
0.005 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$117.19 |
$59,119,000 |
470,652 |
0.52% |
8,718,000 |
-3,211 |
0.016 |
Application Software |
|
|
HD |
Home Depot Inc |
32 |
- |
$334.87 |
$58,102,000 |
151,467 |
0.51% |
4,826,000 |
-1,494 |
0.014 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.26 |
$57,950,000 |
498,537 |
0.51% |
10,662,000 |
20,429 |
0.012 |
Integrated Oil & Gas |
|
|
FV |
First Trust Dorsey Wright F... |
34 |
- |
$55.51 |
$56,597,000 |
988,944 |
0.49% |
7,200,000 |
39,470 |
1.663 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$56,520,000 |
761,526 |
0.49% |
1,224,000 |
-35,893 |
0.006 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$226.57 |
$54,579,000 |
224,614 |
0.48% |
3,220,000 |
-22,579 |
0.11 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.37 |
$54,022,000 |
109,202 |
0.47% |
-5,482,000 |
-4,642 |
0.012 |
Health Care Plans |
|
|
DYNF |
Blackrock Us Equity Factor ... |
38 |
- |
$45.01 |
$52,992,000 |
1,193,524 |
0.46% |
52,979,000 |
1,193,190 |
13.261 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$809.89 |
$51,945,000 |
70,903 |
0.45% |
5,561,000 |
2,044 |
0.016 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$172.50 |
$51,021,000 |
338,043 |
0.45% |
-1,217,000 |
-29,724 |
0.006 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$244.60 |
$50,562,000 |
202,361 |
0.44% |
-3,966,000 |
-33,435 |
0.102 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$258.89 |
$49,550,000 |
175,740 |
0.43% |
23,632,000 |
88,705 |
0.024 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.65 |
$49,057,000 |
443,879 |
0.43% |
2,387,000 |
9,532 |
0.076 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
44 |
- |
$0.00 |
$49,039,000 |
2,111,002 |
0.43% |
2,706,000 |
121,068 |
2.346 |
N/A |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.92 |
$47,336,000 |
816,704 |
0.41% |
7,837,000 |
13,940 |
0.02 |
Domestic Money Center... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$46,941,000 |
862,886 |
0.41% |
-12,075,000 |
-276,937 |
0.033 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$184.12 |
$46,740,000 |
250,204 |
0.41% |
41,054,000 |
217,502 |
0.177 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
48 |
- |
$138.63 |
$46,345,000 |
343,142 |
0.4% |
7,093,000 |
28,006 |
0.172 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
- |
$253.33 |
$46,002,000 |
183,979 |
0.4% |
3,947,000 |
-1,522 |
0.078 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$180.90 |
$45,695,000 |
250,232 |
0.4% |
198,000 |
-14,510 |
0.067 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$772.03 |
$44,722,000 |
53,643 |
0.39% |
1,153,000 |
-222 |
0.032 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$244.92 |
$44,075,000 |
176,485 |
0.38% |
3,278,000 |
2,283 |
0.041 |
Business Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$242.75 |
$43,769,000 |
163,117 |
0.38% |
1,105,000 |
136 |
0.052 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$234.49 |
$43,740,000 |
221,143 |
0.38% |
-1,589,000 |
-6,533 |
0.041 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$42,281,000 |
702,698 |
0.37% |
5,165,000 |
471,159 |
0.025 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$165.78 |
$40,772,000 |
240,729 |
0.36% |
15,256,000 |
78,802 |
0.079 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$71.64 |
$39,460,000 |
543,305 |
0.34% |
6,248,000 |
90,393 |
0.06 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$164.54 |
$38,847,000 |
239,425 |
0.34% |
780,000 |
-15,570 |
0.01 |
Cleaning Products |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
59 |
- |
$24.84 |
$38,391,000 |
1,547,419 |
0.33% |
-22,779,000 |
-921,760 |
0.495 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.67 |
$38,095,000 |
240,816 |
0.33% |
-890,000 |
-5,767 |
0.009 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
61 |
- |
$195.74 |
$38,065,000 |
192,649 |
0.33% |
1,618,000 |
22,025 |
0.04 |
Integrated Telecommun... |
|
|
TSCO |
Tractor Supply Co |
62 |
- |
$285.29 |
$37,910,000 |
144,850 |
0.33% |
7,417,000 |
4,129 |
0.124 |
Specialty Retail, Other |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$103.13 |
$37,698,000 |
389,725 |
0.33% |
-2,230,000 |
-1,733 |
0.016 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$68.53 |
$37,607,000 |
537,241 |
0.33% |
2,089,000 |
49,160 |
0.038 |
Food - Major Diversified |
|
|
AVY |
Avery Dennison Corporation |
65 |
- |
$227.59 |
$37,456,000 |
167,774 |
0.33% |
3,182,000 |
-1,873 |
0.201 |
Paper & Paper Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
66 |
- |
$55.25 |
$37,302,000 |
664,096 |
0.33% |
402,000 |
-55,862 |
0.061 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$36,858,000 |
209,672 |
0.32% |
-15,258,000 |
-9,047 |
0.007 |
Auto Manufacturers |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
- |
$0.00 |
$36,301,000 |
349,759 |
0.32% |
3,855,000 |
13,479 |
0.036 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
69 |
- |
$0.00 |
$35,983,000 |
1,503,059 |
0.31% |
-1,283,000 |
-57,666 |
0.167 |
N/A |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$182.44 |
$35,568,000 |
182,372 |
0.31% |
9,711,000 |
16,246 |
0.153 |
Application Software |
|
|
PSA |
Public Storage Inc |
71 |
- |
$273.83 |
$35,232,000 |
121,464 |
0.31% |
1,928,000 |
11,681 |
0.069 |
REIT - Industrial |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$34,432,000 |
411,961 |
0.3% |
-3,836,000 |
-72,070 |
0.008 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$222.29 |
$34,113,000 |
149,230 |
0.3% |
-17,830,000 |
-96,987 |
0.08 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$43.08 |
$33,802,000 |
809,242 |
0.29% |
3,341,000 |
53,256 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$172.90 |
$33,784,000 |
193,042 |
0.29% |
-22,487,000 |
-139,214 |
0.014 |
Beverage Soft Drinks... |
|
|
LAG |
Lagardere S.C.A |
76 |
- |
$24.94 |
$33,502,000 |
1,325,248 |
0.29% |
4,339,000 |
186,982 |
0.101 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$205.77 |
$33,032,000 |
157,069 |
0.29% |
8,496,000 |
32,639 |
0.006 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
78 |
- |
$0.00 |
$32,772,000 |
666,636 |
0.29% |
9,708,000 |
180,744 |
0.644 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$288.86 |
$32,738,000 |
113,663 |
0.29% |
5,415,000 |
9,724 |
0.085 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$78.57 |
$31,654,000 |
392,582 |
0.28% |
4,271,000 |
33,419 |
0.131 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
81 |
- |
$0.00 |
$30,792,000 |
1,362,366 |
0.27% |
4,804,000 |
200,480 |
15.137 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$174.96 |
$30,333,000 |
185,842 |
0.26% |
26,515,000 |
162,298 |
0.015 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$166.90 |
$30,225,000 |
167,463 |
0.26% |
2,622,000 |
-12,838 |
0.014 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$57.59 |
$29,912,000 |
515,191 |
0.26% |
-59,192,000 |
-1,126,309 |
0.169 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
85 |
- |
$0.00 |
$29,681,000 |
1,109,580 |
0.26% |
4,160,000 |
87,271 |
0.123 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
86 |
- |
$0.00 |
$29,459,000 |
742,797 |
0.26% |
3,796,000 |
54,799 |
0.077 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
87 |
- |
$0.00 |
$29,426,000 |
981,210 |
0.26% |
24,577,000 |
801,375 |
1.09 |
N/A |
|
|
IWY |
iShares Trust |
88 |
- |
$200.15 |
$28,888,000 |
148,070 |
0.25% |
7,544,000 |
30,743 |
0.165 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
89 |
- |
$27.82 |
$28,669,000 |
1,017,337 |
0.25% |
-5,039,000 |
-170,418 |
0.103 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
90 |
- |
$116.53 |
$28,608,000 |
255,113 |
0.25% |
27,228,000 |
242,017 |
0.132 |
Electric Utilities |
|
|
FLOT |
Ishares Floating Rate Note ... |
91 |
- |
$0.00 |
$28,438,000 |
556,957 |
0.25% |
1,804,000 |
30,984 |
0.051 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$250.22 |
$28,360,000 |
108,778 |
0.25% |
2,106,000 |
-283 |
0.206 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$228.99 |
$28,314,000 |
120,083 |
0.25% |
2,084,000 |
527 |
0.255 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$187.90 |
$28,053,000 |
146,202 |
0.24% |
2,469,000 |
2,901 |
0.122 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
95 |
- |
$91.01 |
$27,868,000 |
301,535 |
0.24% |
6,840,000 |
76,858 |
0.034 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$215.30 |
$26,807,000 |
130,308 |
0.23% |
610,000 |
-7,699 |
0.031 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$143.70 |
$26,310,000 |
178,096 |
0.23% |
-8,039,000 |
-69,871 |
0.008 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
98 |
- |
$75.91 |
$25,373,000 |
333,024 |
0.22% |
22,514,000 |
292,516 |
0.251 |
N/A |
|
|
MA |
MasterCard Inc A |
99 |
- |
$447.07 |
$24,813,000 |
51,525 |
0.22% |
2,509,000 |
-394 |
0.005 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$120.00 |
$24,331,000 |
201,097 |
0.21% |
3,187,000 |
12,102 |
0.061 |
Closed - End Fund - Debt |
|
