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| Name: |
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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data |
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| Holdings
Found :
33 |
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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 |
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$44,957,000 |
766,530 |
5.27% |
1,279,000 |
-21,316 |
0.155 |
Closed - End Fund - F... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$185.36 |
$41,716,000 |
223,233 |
4.89% |
2,528,000 |
-979 |
0.91 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$243.90 |
$22,172,000 |
92,474 |
2.6% |
1,190,000 |
-1,234 |
0.073 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$69.82 |
$16,019,000 |
236,057 |
1.88% |
-163,000 |
-16,475 |
0.006 |
N/A |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$125.49 |
$9,213,000 |
74,791 |
1.08% |
102,000 |
-3,291 |
0.05 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.65 |
$8,185,000 |
32,760 |
0.96% |
625,000 |
-9 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$192.35 |
$2,895,000 |
16,881 |
0.34% |
-567,000 |
-1,110 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$531.36 |
$2,802,000 |
5,357 |
0.33% |
-7,000 |
-406 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
22 |
- |
$100.23 |
$2,431,000 |
26,533 |
0.28% |
-556,000 |
-6,347 |
0.002 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
23 |
- |
$46.33 |
$2,413,000 |
55,316 |
0.28% |
-66,000 |
-6,351 |
0.003 |
Cigarettes & Other To... |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
- |
$57.85 |
$2,069,000 |
35,628 |
0.24% |
-12,000 |
-20 |
0.004 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
28 |
- |
$235.96 |
$1,753,000 |
7,527 |
0.21% |
62,000 |
-260 |
0.163 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
30 |
- |
$0.00 |
$1,411,000 |
28,468 |
0.17% |
-24,000 |
-467 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$429.04 |
$1,296,000 |
3,081 |
0.15% |
37,000 |
-36 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.85 |
$1,100,000 |
9,459 |
0.13% |
70,000 |
-542 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$224.86 |
$974,000 |
3,825 |
0.11% |
46,000 |
-554 |
0.001 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
39 |
- |
$53.94 |
$826,000 |
16,795 |
0.1% |
46,000 |
-320 |
0.002 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.24 |
$725,000 |
4,583 |
0.08% |
-44,000 |
-236 |
0 |
Drug Manufacturers - ... |
|
|
AOA |
iShares Trust |
47 |
- |
$74.35 |
$643,000 |
8,754 |
0.08% |
-94,000 |
-1,860 |
0.049 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
54 |
- |
$336.15 |
$464,000 |
1,209 |
0.05% |
23,000 |
-33 |
0 |
Home Improvement Stores |
|
|
AOM |
iShares Trust |
55 |
- |
$42.78 |
$461,000 |
10,772 |
0.05% |
-214,000 |
-5,534 |
0.034 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.65 |
$448,000 |
11,804 |
0.05% |
46,000 |
-208 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
60 |
- |
$79.78 |
$427,000 |
5,950 |
0.05% |
-2,000 |
-258 |
0.006 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
63 |
- |
$140.42 |
$412,000 |
2,764 |
0.05% |
-6,000 |
-248 |
0.001 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.66 |
$357,000 |
5,097 |
0.04% |
-335,000 |
-4,106 |
0 |
Food - Major Diversified |
|
|
BSV |
Vanguard Short-Term Bond |
68 |
- |
$76.42 |
$351,000 |
4,583 |
0.04% |
-37,603,000 |
-488,779 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$104.38 |
$340,000 |
3,514 |
0.04% |
-110,000 |
-1,183 |
0.001 |
Electric Utilities |
|
|
VTIP |
Vanguard Short Term Inflati... |
74 |
- |
$48.20 |
$320,000 |
6,679 |
0.04% |
-155,000 |
-3,318 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$181.08 |
$309,000 |
1,768 |
0.04% |
-134,000 |
-873 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
86 |
- |
$159.97 |
$277,000 |
1,758 |
0.03% |
-7,000 |
-149 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.91 |
$257,000 |
4,193 |
0.03% |
-66,000 |
-1,244 |
0 |
Beverage Soft Drinks... |
|
|
AOR |
iShares Core Growth Allocat... |
93 |
- |
$56.03 |
$249,000 |
4,476 |
0.03% |
-359,000 |
-6,940 |
0.015 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.21 |
$215,000 |
4,959 |
0.03% |
-24,000 |
-200 |
0 |
CATV Systems |
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