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| Name: |
HRC WEALTH MANAGEMENT LLC |
| City: |
Moscow |
| State: |
ID |
| Zip: |
83843 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$94.45 |
$47,487,000 |
512,157 |
34.7% |
5,327,000 |
3,966 |
0.049 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$74.88 |
$29,011,000 |
381,820 |
21.2% |
2,235,000 |
-147 |
0.295 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.30 |
$23,689,000 |
381,712 |
17.31% |
1,977,000 |
-3,249 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$78.57 |
$6,786,000 |
84,165 |
4.96% |
761,000 |
5,027 |
0.028 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
5 |
New |
$87.66 |
$4,925,000 |
56,464 |
3.6% |
4,925,000 |
56,464 |
0.222 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$228.99 |
$4,422,000 |
18,754 |
3.23% |
977,000 |
3,065 |
0.04 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.25 |
$3,616,000 |
21,087 |
2.64% |
-402,000 |
219 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$111.44 |
$1,829,000 |
16,555 |
1.34% |
-126,000 |
-2,447 |
0.009 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
10 |
- |
$177.61 |
$1,044,000 |
5,409 |
0.76% |
-350,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$109.65 |
$1,044,000 |
9,443 |
0.76% |
-106,000 |
-1,177 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.52 |
$1,035,000 |
10,572 |
0.76% |
-48,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$450.71 |
$984,000 |
2,217 |
0.72% |
255,000 |
437 |
0 |
Closed - End Fund - Debt |
|
|
JKH |
iShares Trust - Mid Growth ... |
13 |
- |
$67.52 |
$935,000 |
13,225 |
0.68% |
-96,000 |
-2,772 |
0.035 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$666,000 |
6,418 |
0.49% |
43,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,096.33 |
$598,000 |
661 |
0.44% |
275,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
New |
$534.61 |
$589,000 |
1,124 |
0.43% |
589,000 |
1,124 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
17 |
New |
$66.86 |
$585,000 |
8,680 |
0.43% |
585,000 |
8,680 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$61.27 |
$572,000 |
9,481 |
0.42% |
9,000 |
-240 |
0.002 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
19 |
- |
$67.56 |
$551,000 |
7,899 |
0.4% |
28,000 |
-181 |
0.02 |
N/A |
|
|
XLK |
SPDR Technology Sector |
20 |
New |
$210.16 |
$527,000 |
2,530 |
0.39% |
527,000 |
2,530 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$342.29 |
$409,000 |
1,213 |
0.3% |
180,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
22 |
New |
$106.12 |
$405,000 |
3,680 |
0.3% |
405,000 |
3,680 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$415.13 |
$399,000 |
948 |
0.29% |
58,000 |
42 |
0 |
Application Software |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$40.55 |
$383,000 |
8,576 |
0.28% |
12,000 |
2 |
0.001 |
Domestic Regional Banks |
|
|
SYLD |
Cambria Shareholder Yield |
25 |
New |
$0.00 |
$365,000 |
4,976 |
0.27% |
365,000 |
4,976 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.26 |
$356,000 |
3,061 |
0.26% |
79,000 |
295 |
0 |
Integrated Oil & Gas |
|
|
IWY |
iShares Trust |
27 |
New |
$200.15 |
$354,000 |
1,812 |
0.26% |
354,000 |
1,812 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$527.37 |
$327,000 |
624 |
0.24% |
31,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$809.89 |
$315,000 |
430 |
0.23% |
72,000 |
62 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
New |
$529.96 |
$298,000 |
568 |
0.22% |
298,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
31 |
New |
$0.00 |
$296,000 |
4,682 |
0.22% |
296,000 |
4,682 |
0.001 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
32 |
New |
$103.85 |
$294,000 |
2,765 |
0.21% |
294,000 |
2,765 |
0.006 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
34 |
- |
$185.36 |
$286,000 |
1,528 |
0.21% |
73,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
33 |
New |
$0.00 |
$286,000 |
5,314 |
0.21% |
286,000 |
5,314 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
New |
$820.34 |
$233,000 |
300 |
0.17% |
233,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$120.00 |
$226,000 |
1,869 |
0.17% |
13,000 |
-37 |
0.001 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
37 |
New |
$59.92 |
$218,000 |
3,756 |
0.16% |
218,000 |
3,756 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$80.22 |
$214,000 |
2,338 |
0.16% |
-10,000 |
2 |
0 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
New |
$414.40 |
$201,000 |
477 |
0.15% |
201,000 |
477 |
0 |
Property & Casualty I... |
|
|
BRSP |
BrightSpire Capital, Inc |
40 |
- |
$6.05 |
$76,000 |
11,063 |
0.06% |
-6,000 |
0 |
0.009 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
41 |
New |
$1.48 |
$18,000 |
10,387 |
0.01% |
18,000 |
10,387 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
Closed |
$177.81 |
$0 |
0 |
0% |
-222,000 |
-892 |
0 |
Auto Manufacturers |
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