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Name: |
BUSH INVESTMENT GROUP LLC |
City: |
VALDOSTA |
State: |
GA |
Zip: |
31602 |
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Holdings
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32 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$266.69 |
$25,438,000 |
97,875 |
22.47% |
1,489,000 |
64 |
0.01 |
Closed - End Fund - E... |
|
IWY |
iShares Trust |
2 |
- |
$213.74 |
$20,165,000 |
103,357 |
17.81% |
1,113,000 |
1,369 |
0.115 |
N/A |
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.50 |
$15,646,000 |
400,975 |
13.82% |
1,241,000 |
9,104 |
0.045 |
Closed - End Fund - Debt |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$77.26 |
$10,333,000 |
126,891 |
9.13% |
988,000 |
1,538 |
0.1 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$63.83 |
$9,449,000 |
153,563 |
8.35% |
-1,452,000 |
-33,993 |
0.017 |
Closed - End Fund - E... |
|
SHYG |
Ishares 0 5 Year High Yield... |
6 |
- |
$42.10 |
$3,394,000 |
79,767 |
3% |
87,000 |
1,466 |
0.007 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
7 |
- |
$0.00 |
$2,628,000 |
15,991 |
2.32% |
600,000 |
2,866 |
0.001 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$2,615,000 |
57,356 |
2.31% |
10,000 |
245 |
0.002 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
- |
$46.84 |
$2,513,000 |
56,603 |
2.22% |
1,373,000 |
29,184 |
0.629 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
New |
$92.21 |
$1,970,000 |
23,333 |
1.74% |
1,970,000 |
23,333 |
0.005 |
Closed - End Fund - E... |
|
IXC |
iShares tr S&P Glbl Energy |
11 |
- |
$39.86 |
$1,697,000 |
39,512 |
1.5% |
199,000 |
866 |
0.044 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.50 |
$1,578,000 |
8,447 |
1.39% |
130,000 |
181 |
0.006 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$45.97 |
$1,553,000 |
33,751 |
1.37% |
-12,000 |
-182 |
0.022 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$1,548,000 |
28,453 |
1.37% |
-667,000 |
-14,738 |
0.001 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$1,500,000 |
14,454 |
1.33% |
112,000 |
301 |
0.001 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.97 |
$1,434,000 |
24,690 |
1.27% |
-3,920,000 |
-67,331 |
0.003 |
Closed - End Fund - Debt |
|
LOW |
Lowes Companies Inc |
17 |
- |
$223.35 |
$1,360,000 |
5,339 |
1.2% |
191,000 |
-20 |
0.001 |
Home Improvement Stores |
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$151.08 |
$1,167,000 |
8,643 |
1.03% |
90,000 |
351 |
0.004 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$92.61 |
$1,035,000 |
11,198 |
0.91% |
2,000 |
57 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
20 |
New |
$212.49 |
$1,002,000 |
5,846 |
0.89% |
1,002,000 |
5,846 |
0 |
Personal Computers |
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$833,000 |
14,477 |
0.74% |
443,000 |
7,433 |
0.002 |
N/A |
|
SO |
Southern Co |
22 |
- |
$78.65 |
$832,000 |
11,594 |
0.73% |
381,000 |
4,896 |
0.001 |
Electric Utilities |
|
HEFA |
Ishares Currency Hedged Msc... |
23 |
New |
$0.00 |
$739,000 |
21,173 |
0.65% |
739,000 |
21,173 |
0.003 |
N/A |
|
AFL |
AFLAC Inc |
24 |
- |
$87.04 |
$683,000 |
7,957 |
0.6% |
75,000 |
50 |
0.001 |
Life & Health Insurance |
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$94.67 |
$605,000 |
6,394 |
0.53% |
-49,000 |
-484 |
0.001 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$53.09 |
$392,000 |
7,593 |
0.35% |
-366,000 |
-7,604 |
0 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
27 |
- |
$0.00 |
$357,000 |
6,814 |
0.32% |
156,000 |
2,984 |
0.008 |
N/A |
|
IFRA |
Ishares Us Infrastructure Etf |
28 |
- |
$0.00 |
$289,000 |
6,669 |
0.26% |
0 |
-806 |
0.007 |
N/A |
|
CAT |
Caterpillar Inc |
29 |
New |
$321.47 |
$231,000 |
630 |
0.2% |
231,000 |
630 |
0 |
Farm & Construction M... |
|
EMB |
iShares JPMorgan USD Emerg ... |
30 |
New |
$89.28 |
$217,000 |
2,416 |
0.19% |
217,000 |
2,416 |
0 |
Closed - End Fund - E... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-855,000 |
-7,861 |
0 |
N/A |
|
TFLO |
Ishares Treasury Floating R... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-593,000 |
-11,739 |
0 |
N/A |
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