| |
|
|
| Name: |
IWAMOTO KONG & CO INC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$64.78 |
$127,108,000 |
2,048,140 |
15.97% |
18,788,000 |
127,569 |
0.073 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$72.64 |
$53,017,000 |
729,961 |
6.66% |
408,000 |
14,682 |
0.081 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$34,846,000 |
379,582 |
4.38% |
919,000 |
8,344 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$31,726,000 |
632,379 |
3.99% |
3,651,000 |
46,272 |
0.028 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$182.81 |
$17,373,000 |
96,313 |
2.18% |
2,750,000 |
70 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
12 |
- |
$101.50 |
$16,033,000 |
131,028 |
2.01% |
4,255,000 |
578 |
0.007 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$460.00 |
$15,861,000 |
34,869 |
1.99% |
4,990,000 |
10,883 |
0.012 |
Aerospace/Defense - M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
15 |
- |
$53.88 |
$14,170,000 |
157,620 |
1.78% |
2,276,000 |
17,475 |
0.175 |
N/A |
|
|
RMD |
ResMed Inc |
16 |
- |
$212.27 |
$13,834,000 |
69,858 |
1.74% |
2,682,000 |
5,029 |
0.048 |
Medical Appliances & ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
24 |
- |
$45.99 |
$10,472,000 |
227,648 |
1.32% |
10,117,000 |
220,023 |
0.152 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$8,537,000 |
48,563 |
1.07% |
-3,411,000 |
480 |
0.002 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$44.35 |
$8,236,000 |
197,172 |
1.03% |
979,000 |
20,603 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$446.34 |
$7,601,000 |
18,066 |
0.95% |
910,000 |
272 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$485.21 |
$5,390,000 |
12,139 |
0.68% |
425,000 |
16 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$77.64 |
$5,191,000 |
64,375 |
0.65% |
1,275,000 |
12,942 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$135.58 |
$4,656,000 |
5,153 |
0.58% |
2,330,000 |
455 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
37 |
- |
$174.99 |
$4,387,000 |
22,730 |
0.55% |
-1,336,000 |
774 |
0.004 |
Aerospace/Defense - M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$64.61 |
$3,263,000 |
54,700 |
0.41% |
334,000 |
1,300 |
0.012 |
Gold |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$227.77 |
$2,566,000 |
10,074 |
0.32% |
606,000 |
1,267 |
0.001 |
Home Improvement Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
51 |
- |
$37.14 |
$2,518,000 |
71,541 |
0.32% |
183,000 |
2 |
0.079 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$176.45 |
$2,011,000 |
13,210 |
0.25% |
436,000 |
2,033 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$80.20 |
$1,566,000 |
17,131 |
0.2% |
-23,000 |
585 |
0.001 |
Specialty Eateries |
|
|
T |
AT&T Corp |
62 |
- |
$18.05 |
$1,398,000 |
79,416 |
0.18% |
67,000 |
87 |
0.001 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$200.75 |
$1,310,000 |
6,229 |
0.16% |
402,000 |
1,704 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.99 |
$1,294,000 |
34,120 |
0.16% |
236,000 |
2,687 |
0 |
Domestic Money Center... |
|
|
IYH |
iShares Dow Jones US Health... |
70 |
- |
$60.90 |
$1,247,000 |
20,143 |
0.16% |
94,000 |
16,114 |
0.198 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
73 |
- |
$117.57 |
$1,158,000 |
9,502 |
0.15% |
163,000 |
264 |
0.004 |
Asset Management |
|
|
HON |
Honeywell International Inc |
74 |
- |
$212.87 |
$1,155,000 |
5,627 |
0.15% |
-4,000 |
100 |
0.001 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$317.02 |
$1,117,000 |
3,930 |
0.14% |
76,000 |
400 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$685.67 |
$975,000 |
1,605 |
0.12% |
206,000 |
26 |
0 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$844,000 |
8,659 |
0.11% |
375,000 |
3,082 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
88 |
- |
$142.54 |
$724,000 |
4,083 |
0.09% |
256,000 |
799 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
89 |
- |
$305.99 |
$705,000 |
2,480 |
0.09% |
-2,000 |
25 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
90 |
- |
$273.62 |
$704,000 |
2,524 |
0.09% |
125,000 |
300 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
99 |
- |
$72.84 |
$590,000 |
8,161 |
0.07% |
38,000 |
130 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
103 |
- |
$285.35 |
$527,000 |
1,520 |
0.07% |
20,000 |
75 |
0 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
105 |
- |
$425.83 |
$509,000 |
1,063 |
0.06% |
23,000 |
25 |
0.001 |
Aerospace/Defense - M... |
|
|
FRA |
Blackrock Floating Rate Inc... |
106 |
- |
$12.96 |
$492,000 |
38,118 |
0.06% |
10,000 |
41 |
0.102 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
127 |
- |
$97.57 |
$349,000 |
3,711 |
0.04% |
22,000 |
200 |
0 |
Investment Brokerage ... |
|
|
CIU |
iShares Barclays Intermedia... |
133 |
- |
$51.62 |
$300,000 |
5,805 |
0.04% |
-1,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$196.25 |
$296,000 |
1,701 |
0.04% |
296,000 |
1,701 |
0 |
Semiconductor- Broad... |
|
|
EVV |
Eaton Vance Limited Duratio... |
141 |
- |
$9.74 |
$266,000 |
27,275 |
0.03% |
5,000 |
27 |
0.023 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
149 |
- |
$66.66 |
$244,000 |
3,484 |
0.03% |
17,000 |
2 |
0 |
Food - Major Diversified |
|
|
SCHA |
Schwab Strategic Trust |
158 |
- |
$47.15 |
$224,000 |
4,559 |
0.03% |
22,000 |
279 |
0.003 |
Closed - End Fund - Debt |
|
