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| Name: |
HANSON MCCLAIN, INC. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95864 |
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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 |
- |
$303.31 |
$2,201,283,000 |
8,183,514 |
12.41% |
-220,098,000 |
128,356 |
0.823 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$78.60 |
$1,442,527,000 |
18,418,374 |
8.13% |
386,847,000 |
4,768,521 |
3.511 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$73.34 |
$1,423,423,000 |
19,514,987 |
8.03% |
32,056,000 |
193,124 |
0.434 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$40.38 |
$1,184,851,000 |
31,646,663 |
6.68% |
66,999,000 |
-65,460 |
3.516 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$94.79 |
$901,458,000 |
11,217,747 |
5.08% |
-224,361,000 |
-1,030,067 |
0.598 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$52.11 |
$790,928,000 |
16,207,539 |
4.46% |
-274,853,000 |
-4,162,894 |
0.516 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$492,199,000 |
21,531,035 |
2.78% |
-254,960,000 |
-11,705,560 |
0.239 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$279.06 |
$355,133,000 |
1,397,885 |
2% |
-23,530,000 |
29,291 |
0.704 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$93.53 |
$283,492,000 |
3,051,257 |
1.6% |
-32,147,000 |
-388,199 |
0.339 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
10 |
- |
$51.24 |
$271,348,000 |
5,364,728 |
1.53% |
5,444,000 |
85,715 |
0.746 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$201.08 |
$270,471,000 |
1,298,033 |
1.53% |
-9,082,000 |
49,079 |
0.008 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$134.34 |
$252,805,000 |
2,118,890 |
1.43% |
24,826,000 |
410,801 |
0.582 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
14 |
- |
$0.00 |
$242,316,000 |
7,957,838 |
1.37% |
-25,908,000 |
-143,157 |
8.842 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
15 |
- |
$0.00 |
$215,991,000 |
6,573,059 |
1.22% |
215,944,000 |
6,571,759 |
7.303 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
16 |
- |
$51.28 |
$213,553,000 |
2,211,381 |
1.2% |
-11,931,000 |
6,378 |
1.039 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$35.70 |
$146,197,000 |
4,570,089 |
0.82% |
-5,074,000 |
361,110 |
0.508 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$495.94 |
$138,875,000 |
358,572 |
0.78% |
-12,228,000 |
19,929 |
0.005 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
19 |
- |
$29.25 |
$138,148,000 |
5,176,023 |
0.78% |
17,781,000 |
431,557 |
0.575 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$195.77 |
$134,017,000 |
745,659 |
0.76% |
-19,238,000 |
2,642 |
0.621 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
21 |
- |
$0.00 |
$120,282,000 |
3,207,530 |
0.68% |
-3,921,000 |
251,731 |
0.356 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
22 |
- |
$0.00 |
$118,135,000 |
2,583,318 |
0.67% |
-3,660,000 |
-107,085 |
0.091 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$109.49 |
$116,407,000 |
1,165,465 |
0.66% |
-22,119,000 |
602 |
0.199 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$77.14 |
$109,923,000 |
1,545,162 |
0.62% |
18,188,000 |
191,932 |
0.042 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
25 |
- |
$0.00 |
$109,884,000 |
3,193,387 |
0.62% |
-9,991,000 |
67,571 |
3.548 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
26 |
- |
$0.00 |
$93,747,000 |
1,851,606 |
0.53% |
93,610,000 |
1,849,241 |
0.206 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$614.91 |
$92,628,000 |
169,434 |
0.52% |
-8,639,000 |
2,448 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$132.52 |
$85,834,000 |
695,462 |
0.48% |
-3,598,000 |
18,001 |
0.209 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$287.11 |
$82,099,000 |
335,592 |
0.46% |
-6,978,000 |
-3,308 |
0.011 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.68 |
$78,274,000 |
147,232 |
0.44% |
10,813,000 |
741 |
0.011 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$157.75 |
$71,982,000 |
676,333 |
0.41% |
-14,228,000 |
90,152 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.30 |
$68,368,000 |
366,507 |
0.39% |
-8,950,000 |
37,507 |
0.004 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$617.46 |
$65,276,000 |
118,852 |
0.37% |
-7,579,000 |
-719 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$436.40 |
$61,863,000 |
166,783 |
0.35% |
-14,670,000 |
-13,506 |
0.062 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$368.74 |
$61,861,000 |
172,009 |
0.35% |
-7,432,000 |
3,044 |
0.016 |
Home Improvement Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
36 |
- |
$0.00 |
$61,850,000 |
1,128,232 |
0.35% |
-6,763,000 |
-37,270 |
0.125 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$106.30 |
$60,962,000 |
578,881 |
0.34% |
-1,600,000 |
-13,557 |
0.643 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$269.35 |
$60,371,000 |
320,868 |
0.34% |
-16,262,000 |
2,770 |
0.007 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
39 |
- |
$149.59 |
$59,374,000 |
466,482 |
0.33% |
8,751,000 |
119,081 |
0.052 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
40 |
- |
$94.21 |
$59,255,000 |
671,899 |
0.33% |
7,518,000 |
126,327 |
0.075 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$74.53 |
$58,803,000 |
885,048 |
0.33% |
-16,179,000 |
-128,499 |
0.922 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
42 |
- |
$0.00 |
$55,617,000 |
1,335,973 |
0.31% |
-1,689,000 |
-51,244 |
1.484 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$548.09 |
$55,154,000 |
118,013 |
0.31% |
-11,120,000 |
-6,677 |
0.025 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$26.39 |
$55,038,000 |
2,140,743 |
0.31% |
-3,617,000 |
39,930 |
0.714 |
N/A |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$985.14 |
$52,097,000 |
53,406 |
0.29% |
2,309,000 |
703 |
0.012 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$152.41 |
$51,022,000 |
329,321 |
0.29% |
4,047,000 |
5,958 |
0.013 |
Drug Manufacturers - ... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
47 |
- |
$28.73 |
$50,706,000 |
1,819,368 |
0.29% |
6,281,000 |
32,379 |
2.022 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$109.49 |
$50,424,000 |
543,298 |
0.28% |
-8,043,000 |
-7,546 |
0.106 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$176.67 |
$49,831,000 |
301,859 |
0.28% |
-7,550,000 |
-24,227 |
0.055 |
Closed - End Fund - E... |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
50 |
New |
$0.00 |
$49,589,000 |
1,437,374 |
0.28% |
49,589,000 |
1,437,374 |
1.597 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$159.86 |
$49,393,000 |
309,615 |
0.28% |
464,000 |
12,607 |
0.012 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$566.95 |
$48,606,000 |
96,746 |
0.27% |
-4,398,000 |
1,690 |
0.011 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$143.79 |
$48,369,000 |
347,800 |
0.27% |
-4,790,000 |
7,932 |
0.018 |
Integrated Oil & Gas |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
54 |
- |
$0.00 |
$45,948,000 |
1,627,041 |
0.26% |
618,000 |
103,340 |
3.222 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$421.70 |
$45,565,000 |
126,791 |
0.26% |
-8,141,000 |
-2,431 |
0.047 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
56 |
- |
$98.80 |
$41,278,000 |
420,180 |
0.23% |
4,354,000 |
39,555 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
57 |
- |
$28.08 |
$40,690,000 |
1,478,015 |
0.23% |
8,908,000 |
54,098 |
0.021 |
Long Distance Carriers |
|
|
DFAT |
Dimensional U S Targeted Va... |
58 |
- |
$53.97 |
$39,985,000 |
812,869 |
0.23% |
-6,843,000 |
30 |
0.09 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$348.61 |
$38,973,000 |
116,092 |
0.22% |
1,897,000 |
1,505 |
0.007 |
Business Services |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.33 |
$38,493,000 |
530,787 |
0.22% |
6,005,000 |
4,928 |
0.012 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$178.27 |
$36,752,000 |
227,608 |
0.21% |
-8,778,000 |
-9 |
0.004 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$104.32 |
$34,979,000 |
336,695 |
0.2% |
-2,829,000 |
-18,943 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$109.38 |
$34,643,000 |
318,908 |
0.2% |
1,971,000 |
20,617 |
0.008 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$62.02 |
$34,182,000 |
601,273 |
0.19% |
-177,000 |
76,543 |
0.026 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$301.22 |
$33,637,000 |
109,185 |
0.19% |
6,593,000 |
2,894 |
0.026 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
66 |
- |
$317.19 |
$33,105,000 |
123,839 |
0.19% |
-7,156,000 |
-1,099 |
0.015 |
Credit Services |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.39 |
$32,919,000 |
731,201 |
0.19% |
135,000 |
-11,015 |
0.005 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
68 |
- |
$0.00 |
$32,846,000 |
1,249,377 |
0.19% |
283,000 |
42,889 |
0.78 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$309.11 |
$32,686,000 |
77,045 |
0.18% |
-5,273,000 |
4,007 |
0.008 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$134.38 |
$32,576,000 |
251,786 |
0.18% |
3,270,000 |
2,969 |
0.014 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
71 |
- |
$79.40 |
$32,331,000 |
410,290 |
0.18% |
710,000 |
5,617 |
0.098 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$303.45 |
$32,259,000 |
109,518 |
0.18% |
1,216,000 |
4,769 |
0.026 |
Business Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
73 |
- |
$48.97 |
$32,049,000 |
657,146 |
0.18% |
-442,000 |
7,712 |
0.037 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$23.71 |
$30,605,000 |
1,453,211 |
0.17% |
9,707,000 |
565,439 |
0.742 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
75 |
- |
$393.55 |
$30,461,000 |
84,369 |
0.17% |
-2,194,000 |
744 |
0.022 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$178.53 |
$30,286,000 |
190,144 |
0.17% |
-6,045,000 |
6,998 |
0.003 |
Search Engines & Info... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
77 |
- |
$0.00 |
$30,108,000 |
1,771,043 |
0.17% |
2,109,000 |
137,499 |
1.968 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$68.65 |
$29,675,000 |
527,185 |
0.17% |
-2,385,000 |
6,992 |
0.012 |
Networking & Communic... |
|
|
PGX |
Invesco Preferred ETF |
79 |
- |
$11.10 |
$29,086,000 |
2,627,449 |
0.16% |
-146,000 |
118,251 |
0.604 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
80 |
- |
$210.24 |
$28,975,000 |
210,709 |
0.16% |
-6,734,000 |
16,869 |
0.007 |
Application Software |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
81 |
- |
$42.15 |
$28,603,000 |
728,180 |
0.16% |
-3,178,000 |
-13,490 |
0.081 |
N/A |
|
|
HON |
Honeywell International Inc |
82 |
- |
$228.85 |
$27,783,000 |
138,404 |
0.16% |
-2,990,000 |
465 |
0.02 |
Conglomerates |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
83 |
- |
$0.00 |
$27,217,000 |
847,605 |
0.15% |
604,000 |
85,489 |
0.063 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
84 |
- |
$203.90 |
$26,975,000 |
143,217 |
0.15% |
1,381,000 |
15,932 |
0.038 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$182.31 |
$26,880,000 |
149,025 |
0.15% |
2,512,000 |
5,006 |
0.008 |
Drug Manufacturers - ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
86 |
- |
$24.97 |
$26,274,000 |
1,056,877 |
0.15% |
-7,338,000 |
-327,473 |
0.176 |
N/A |
|
|
NEE |
NextEra Energy |
87 |
- |
$70.89 |
$25,866,000 |
389,849 |
0.15% |
776,000 |
23,521 |
0.02 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
88 |
- |
$733.63 |
$25,724,000 |
48,250 |
0.15% |
-4,495,000 |
-216 |
0.002 |
Internet Service Prov... |
|
|
UITB |
Victoryshares Usaa Core Int... |
89 |
- |
$0.00 |
$25,156,000 |
540,175 |
0.14% |
1,373,000 |
22,823 |
0.6 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
90 |
- |
$0.00 |
$24,837,000 |
522,775 |
0.14% |
-1,251,000 |
12,754 |
0.539 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$24,027,000 |
250,697 |
0.14% |
3,843,000 |
34,203 |
0.009 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
92 |
- |
$0.00 |
$23,771,000 |
236,267 |
0.13% |
709,000 |
6,953 |
0.263 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
93 |
- |
$0.00 |
$22,887,000 |
715,436 |
0.13% |
6,148,000 |
158,395 |
0.055 |
N/A |
|
|
NFLX |
Netflix Inc |
94 |
- |
$1,323.12 |
$22,708,000 |
20,703 |
0.13% |
7,127,000 |
4,370 |
0.005 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
95 |
- |
$122.34 |
$22,473,000 |
249,670 |
0.13% |
-2,463,000 |
20,504 |
0.014 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$24.33 |
$22,462,000 |
1,039,424 |
0.13% |
-2,978,000 |
-17,487 |
0.037 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
97 |
- |
$211.58 |
$22,420,000 |
128,519 |
0.13% |
-4,162,000 |
-2,882 |
0.526 |
Closed - End Fund - Debt |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
98 |
- |
$111.35 |
$22,369,000 |
246,110 |
0.13% |
-4,677,000 |
-6,541 |
0.277 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
99 |
- |
$0.00 |
$21,283,000 |
232,200 |
0.12% |
5,103,000 |
55,656 |
0.026 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
100 |
- |
$68.91 |
$20,788,000 |
328,355 |
0.12% |
2,605,000 |
27,257 |
0.057 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
101 |
- |
$207.08 |
$20,504,000 |
126,467 |
0.12% |
-4,359,000 |
290 |
0.014 |
Semiconductor- Broad... |
|
