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| Name: |
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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| Holdings
Found :
31 |
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Menu
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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 |
- |
$263.11 |
$197,879,000 |
761,365 |
23.18% |
14,604,000 |
4,404 |
0.077 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.89 |
$96,044,000 |
1,322,378 |
11.25% |
3,380,000 |
47,765 |
0.147 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
3 |
- |
$0.00 |
$61,363,000 |
1,325,910 |
7.19% |
1,615,000 |
38,231 |
14.732 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$62.03 |
$59,764,000 |
991,112 |
7% |
5,056,000 |
34,350 |
0.172 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$189.63 |
$56,307,000 |
293,449 |
6.6% |
4,420,000 |
2,242 |
0.244 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
6 |
- |
$0.00 |
$46,483,000 |
1,126,857 |
5.44% |
2,142,000 |
53,755 |
8.756 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.59 |
$38,765,000 |
514,119 |
4.54% |
37,805,000 |
501,411 |
0.32 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.97 |
$28,380,000 |
772,243 |
3.32% |
3,126,000 |
28,392 |
0.086 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$534.05 |
$26,297,000 |
50,020 |
3.08% |
1,840,000 |
89 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.46 |
$23,813,000 |
295,333 |
2.79% |
1,879,000 |
10,550 |
0.098 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.05 |
$11,407,000 |
225,435 |
1.34% |
534,000 |
9,993 |
0.013 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$60.27 |
$4,189,000 |
68,965 |
0.49% |
350,000 |
55,031 |
0.03 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
19 |
- |
$0.00 |
$3,713,000 |
77,211 |
0.43% |
169,000 |
3,637 |
0.48 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$488.48 |
$2,288,000 |
4,760 |
0.27% |
252,000 |
218 |
0.001 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
29 |
- |
$0.00 |
$1,697,000 |
40,453 |
0.2% |
-2,000 |
31 |
0.045 |
N/A |
|
|
GWW |
WW Grainger Inc |
32 |
- |
$956.77 |
$1,183,000 |
1,163 |
0.14% |
158,000 |
2 |
0.002 |
Electronics Wholesale |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
33 |
- |
$40.30 |
$1,141,000 |
27,906 |
0.13% |
100,000 |
77 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$225.31 |
$1,130,000 |
4,941 |
0.13% |
94,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
38 |
- |
$61.92 |
$863,000 |
13,840 |
0.1% |
53,000 |
22 |
0.015 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$112.54 |
$823,000 |
7,446 |
0.1% |
612,000 |
5,410 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$162.93 |
$669,000 |
3,675 |
0.08% |
66,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$249.65 |
$504,000 |
1,977 |
0.06% |
42,000 |
4 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.35 |
$460,000 |
2,838 |
0.05% |
17,000 |
2 |
0 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
61 |
- |
$131.55 |
$427,000 |
3,241 |
0.05% |
48,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
62 |
- |
$26.28 |
$423,000 |
16,620 |
0.05% |
24,000 |
3 |
0.002 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
66 |
- |
$0.00 |
$359,000 |
7,630 |
0.04% |
1,000 |
10 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
70 |
- |
$54.08 |
$340,000 |
6,243 |
0.04% |
18,000 |
2 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
75 |
- |
$0.00 |
$317,000 |
11,671 |
0.04% |
21,000 |
5 |
0.015 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
80 |
- |
$57.78 |
$307,000 |
5,391 |
0.04% |
22,000 |
4 |
0.001 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
89 |
- |
$43.39 |
$254,000 |
6,183 |
0.03% |
16,000 |
24 |
0 |
N/A |
|
|
UDR |
UDR Inc |
91 |
- |
$39.69 |
$252,000 |
6,744 |
0.03% |
6,000 |
28 |
0 |
REIT - Housing/Apartm... |
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