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Name: |
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
City: |
OVERLAND PARK |
State: |
KS |
Zip: |
66223 |
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Holdings
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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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$39.30 |
$15,312,000 |
392,422 |
5.27% |
206,000 |
-16,280 |
0.044 |
Closed - End Fund - Debt |
|
DUK |
Duke Energy Corp |
2 |
- |
$103.44 |
$11,400,000 |
117,877 |
3.92% |
-444,000 |
-4,173 |
0.016 |
Electric Utilities |
|
SRE |
Sempra Energy |
3 |
- |
$71.98 |
$9,853,000 |
137,173 |
3.39% |
-641,000 |
-3,255 |
0.022 |
Electric Utilities |
|
MDT |
Medtronic Plc |
4 |
- |
$85.76 |
$9,592,000 |
110,066 |
3.3% |
163,000 |
-4,391 |
0.008 |
Medical Appliances & ... |
|
SWK |
Stanley Black & Decker Inc |
5 |
- |
$87.17 |
$9,515,000 |
97,158 |
3.27% |
-284,000 |
-2,734 |
0.061 |
Small Tools & Accesso... |
|
HD |
Home Depot Inc |
6 |
- |
$330.59 |
$9,119,000 |
23,771 |
3.14% |
-972,000 |
-5,349 |
0.002 |
Home Improvement Stores |
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.99 |
$9,003,000 |
214,314 |
3.1% |
1,915,000 |
32,716 |
0.012 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$8,898,000 |
44,423 |
3.06% |
-1,232,000 |
-15,129 |
0.001 |
Domestic Money Center... |
|
LMT |
Lockheed Martin Corp |
9 |
- |
$469.71 |
$8,830,000 |
19,413 |
3.04% |
1,239,000 |
2,666 |
0.007 |
Aerospace/Defense - M... |
|
GRMN |
Garmin Ltd |
10 |
- |
$162.06 |
$8,821,000 |
59,250 |
3.04% |
727,000 |
-3,722 |
0.031 |
Scientific & Technica... |
|
TGT |
Target Corp |
11 |
- |
$143.27 |
$8,747,000 |
49,357 |
3.01% |
3,096,000 |
9,681 |
0.01 |
Discount, Variety Stores |
|
DHI |
DR Horton Inc |
12 |
- |
$144.59 |
$8,501,000 |
51,663 |
2.93% |
-1,410,000 |
-13,548 |
0.014 |
Residential Construct... |
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$8,314,000 |
19,762 |
2.86% |
266,000 |
-1,639 |
0 |
Application Software |
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$139.03 |
$7,936,000 |
53,353 |
2.73% |
-114,000 |
-1,912 |
0.009 |
Beverage - Brewers |
|
NOC |
Northrop Grumman Corp |
15 |
New |
$474.69 |
$7,877,000 |
16,456 |
2.71% |
7,877,000 |
16,456 |
0.01 |
Aerospace/Defense - M... |
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$7,599,000 |
126,298 |
2.62% |
-250,000 |
76,509 |
0.005 |
Discount, Variety Stores |
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$6,888,000 |
40,169 |
2.37% |
-1,233,000 |
-2,012 |
0 |
Personal Computers |
|
DLR |
Digital Realty Trust Inc |
18 |
- |
$143.15 |
$6,590,000 |
45,749 |
2.27% |
18,000 |
-3,081 |
0.014 |
REIT - Diversified |
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$5,503,000 |
414,398 |
1.89% |
123,000 |
-26,948 |
0.011 |
Auto Manufacturers |
|
ALB |
Albemarle Corp |
20 |
- |
$126.48 |
$5,282,000 |
40,097 |
1.82% |
444,000 |
6,613 |
0.034 |
Synthetics |
|
MMM |
3M Co |
21 |
- |
$101.49 |
$5,184,000 |
48,871 |
1.78% |
-134,000 |
222 |
0.008 |
Conglomerates |
|
DOW |
DOW Inc |
22 |
- |
$57.60 |
$5,064,000 |
87,412 |
1.74% |
-158,000 |
-7,802 |
0.012 |
Diversified Chemicals |
|
MO |
Altria Group Inc |
23 |
- |
$46.32 |
$5,059,000 |
115,984 |
1.74% |
586,000 |
5,091 |
0.006 |
Cigarettes & Other To... |
|
AMT |
American Tower Corp |
24 |
- |
$191.34 |
$5,048,000 |
25,548 |
1.74% |
-788,000 |
-1,483 |
0.005 |
Integrated Telecommun... |
|
USB |
US Bancorp Delaware |
25 |
- |
$40.77 |
$4,956,000 |
110,869 |
1.71% |
-1,523,000 |
-38,838 |
0.007 |
Domestic Regional Banks |
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
New |
$167.19 |
$4,918,000 |
29,035 |
1.69% |
4,918,000 |
29,035 |
0.009 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
27 |
- |
$17.50 |
$4,841,000 |
275,052 |
1.67% |
-373,000 |
-35,671 |
0.004 |
Long Distance Carriers |
|
IBM |
International Business Mach... |
28 |
- |
$173.69 |
$4,829,000 |
25,289 |
1.66% |
-1,185,000 |
-11,481 |
0.003 |
Diversified Computer ... |
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$4,728,000 |
91,648 |
1.63% |
35,000 |
-4,501 |
0.01 |
N/A |
|
CCI |
Crown Castle International ... |
30 |
- |
$100.22 |
$4,709,000 |
44,492 |
1.62% |
-626,000 |
-1,823 |
0.01 |
Integrated Telecommun... |
|
KHC |
Kraft Heinz Co |
31 |
- |
$36.38 |
$4,708,000 |
127,577 |
1.62% |
-356,000 |
-9,360 |
0.01 |
N/A |
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.79 |
$4,706,000 |
112,160 |
1.62% |
-451,000 |
-24,639 |
0.003 |
Telecom Services - Do... |
|
PM |
Philip Morris International... |
33 |
- |
$101.07 |
$4,675,000 |
51,021 |
1.61% |
-87,000 |
401 |
0.003 |
Cigarettes & Other To... |
|
XBI |
streetTRACKS Series Trust S... |
34 |
- |
$92.17 |
$3,907,000 |
41,173 |
1.34% |
2,510,000 |
25,527 |
0.008 |
Closed - End Fund - E... |
|
RGLD |
Royal Gold Inc |
35 |
- |
$130.45 |
$3,654,000 |
30,001 |
1.26% |
151,000 |
1,043 |
0.046 |
Gold |
|
ABX |
Barrick Gold Corp (USA) |
36 |
- |
$17.29 |
$3,603,000 |
216,526 |
1.24% |
-43,000 |
15,003 |
0.012 |
Gold |
|
FNV |
Franco-Nevada Corp |
37 |
- |
$124.51 |
$3,548,000 |
29,775 |
1.22% |
992,000 |
6,711 |
0.016 |
Gold |
|
NEM |
Newmont Mining Corp |
38 |
- |
$42.39 |
$3,536,000 |
98,656 |
1.22% |
286,000 |
20,136 |
0.012 |
Gold |
|
VNM |
Vaneck Vectors Vietnam Etf |
39 |
- |
$15.92 |
$3,184,000 |
229,044 |
1.1% |
296,000 |
5,499 |
0.891 |
Closed - End Fund - Debt |
|
FXI |
iShares FTSE/Xinhua China 25 |
40 |
- |
$28.20 |
$3,109,000 |
129,157 |
1.07% |
1,389,000 |
57,583 |
0.01 |
Closed - End Fund - E... |
|
EWM |
iShares MSCI-Malaysia |
41 |
- |
$23.23 |
$3,030,000 |
139,072 |
1.04% |
-126,000 |
-9,464 |
1.013 |
Closed - End Fund - E... |
|
ECH |
iShares MSCI Chile Investab... |
42 |
- |
$0.00 |
$3,020,000 |
113,654 |
1.04% |
-168,000 |
629 |
0.069 |
Closed - End Fund - E... |
|
EIDO |
Msci Indonesia Investable M... |
43 |
- |
$20.54 |
$3,000,000 |
133,141 |
1.03% |
31,000 |
105 |
0.785 |
Closed - End Fund - E... |
|
EZA |
iShares MCSI S Africa Index |
44 |
New |
$43.42 |
$2,900,000 |
74,026 |
1% |
2,900,000 |
74,026 |
0.088 |
Closed - End Fund - E... |
|
PKG |
Packaging Corp Of America |
45 |
- |
$181.30 |
$2,714,000 |
14,301 |
0.93% |
-3,360,000 |
-22,986 |
0.015 |
Paper & Paper Products |
|
ZBH |
Zimmer Holdings Inc |
46 |
- |
$119.33 |
$2,479,000 |
18,784 |
0.85% |
168,000 |
-204 |
0.009 |
Medical Appliances & ... |
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$79.67 |
$1,626,000 |
20,194 |
0.56% |
36,000 |
634 |
0.002 |
Closed - End Fund - Debt |
|
LQD |
iShares Trust Goldman Sachs |
48 |
- |
$107.16 |
$1,623,000 |
14,903 |
0.56% |
6,000 |
291 |
0.004 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
49 |
- |
$75.33 |
$1,604,000 |
21,108 |
0.55% |
89,000 |
-498 |
0.016 |
Closed - End Fund - Debt |
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$45.44 |
$1,554,000 |
33,775 |
0.53% |
39,000 |
1,270 |
0.022 |
N/A |
|
EDV |
Vanguard Extended Dur Tre I... |
51 |
- |
$73.06 |
$1,069,000 |
13,953 |
0.37% |
-105,000 |
-542 |
0.102 |
Closed - End Fund - Debt |
|
ZROZ |
Pimco ETF Trust |
52 |
- |
$74.93 |
$882,000 |
11,130 |
0.3% |
-116,000 |
-568 |
0.044 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$785,000 |
15,640 |
0.27% |
34,000 |
-47 |
0.001 |
Closed - End Fund - F... |
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.51 |
$662,000 |
20,548 |
0.23% |
17,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$79.85 |
$599,000 |
7,359 |
0.21% |
19,000 |
-343 |
0.006 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$26.87 |
$436,000 |
17,279 |
0.15% |
32,000 |
972 |
0.006 |
N/A |
|
PG |
Procter & Gamble Co |
57 |
- |
$167.81 |
$431,000 |
2,657 |
0.15% |
42,000 |
0 |
0 |
Cleaning Products |
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$61.61 |
$363,000 |
5,948 |
0.12% |
-4,164,000 |
-75,377 |
0.003 |
Closed - End Fund - Debt |
|
VMBS |
Vanguard Mortgage-Backed S |
59 |
- |
$45.10 |
$237,000 |
5,194 |
0.08% |
-4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
EPOL |
Ishares Msci Poland Investa... |
61 |
Closed |
$25.47 |
$0 |
0 |
0% |
-3,471,000 |
-153,227 |
0 |
Closed - End Fund - E... |
|
HII |
Huntington Ingalls Industri... |
60 |
Closed |
$254.49 |
$0 |
0 |
0% |
-8,458,000 |
-32,576 |
0 |
Aerospace/Defense Pro... |
|
LIT |
Global X Lithium ETF |
64 |
Closed |
$44.81 |
$0 |
0 |
0% |
-987,000 |
-19,383 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
63 |
Closed |
$48.41 |
$0 |
0 |
0% |
-598,000 |
-12,655 |
0 |
Closed - End Fund - Debt |
|
MCHI |
Ishares Msci China Index Fund |
65 |
Closed |
$45.89 |
$0 |
0 |
0% |
-843,000 |
-20,687 |
0 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
62 |
Closed |
$34.07 |
$0 |
0 |
0% |
-460,000 |
-14,842 |
0 |
Closed - End Fund - E... |
|