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| Name: |
Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$273.76 |
$602,832,000 |
2,419,154 |
2.74% |
96,410,000 |
-103,876 |
0.014 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$188.22 |
$586,165,000 |
3,266,905 |
2.66% |
90,348,000 |
108,228 |
0.013 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$487.10 |
$555,663,000 |
1,072,812 |
2.53% |
44,705,000 |
45,574 |
0.014 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$690.91 |
$471,630,000 |
704,663 |
2.14% |
67,729,000 |
54,155 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$687.85 |
$354,244,000 |
633,401 |
1.61% |
38,199,000 |
38,285 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$632.60 |
$334,382,000 |
546,037 |
1.52% |
32,209,000 |
14,071 |
0.061 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$349.39 |
$316,247,000 |
958,589 |
1.44% |
37,840,000 |
-51,413 |
0.021 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$232.07 |
$311,197,000 |
1,417,302 |
1.41% |
12,306,000 |
54,929 |
0.014 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$323.75 |
$267,643,000 |
848,504 |
1.22% |
26,882,000 |
18,034 |
0.028 |
Domestic Money Center... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$61.35 |
$258,041,000 |
4,358,804 |
1.17% |
73,662,000 |
973,227 |
0.484 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$212,190,000 |
1,090,947 |
0.96% |
-2,745,000 |
-84,717 |
0.057 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$124.37 |
$207,511,000 |
1,718,950 |
0.94% |
24,755,000 |
59,039 |
0.336 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$192.59 |
$204,169,000 |
1,094,798 |
0.93% |
42,533,000 |
180,255 |
0.02 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$492.54 |
$192,788,000 |
401,968 |
0.88% |
11,410,000 |
-11,759 |
0.15 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$658.69 |
$171,718,000 |
233,829 |
0.78% |
11,004,000 |
16,085 |
0.01 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$80.92 |
$169,770,000 |
2,167,098 |
0.77% |
2,038,000 |
-140,405 |
0.241 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$501.05 |
$158,658,000 |
315,586 |
0.72% |
7,557,000 |
-12,257 |
0.023 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$314.39 |
$152,576,000 |
626,465 |
0.69% |
37,807,000 |
-20,523 |
0.01 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$151,326,000 |
343,073 |
0.69% |
43,840,000 |
1,787 |
0.011 |
Auto Manufacturers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
- |
$0.00 |
$151,008,000 |
2,226,266 |
0.69% |
-8,811,000 |
-291,362 |
0.085 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
21 |
- |
$345.39 |
$147,557,000 |
443,328 |
0.67% |
69,572,000 |
187,093 |
0.091 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$213.79 |
$145,316,000 |
703,676 |
0.66% |
6,307,000 |
-7,657 |
0.391 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$620.87 |
$138,051,000 |
358,097 |
0.63% |
13,586,000 |
114,610 |
0.075 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$230.84 |
$134,569,000 |
581,192 |
0.61% |
31,444,000 |
25,619 |
0.033 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$67.22 |
$133,732,000 |
2,028,701 |
0.61% |
39,638,000 |
461,253 |
0.02 |
N/A |
|
|
V |
Visa Inc |
26 |
- |
$354.61 |
$131,455,000 |
385,069 |
0.6% |
-6,106,000 |
-2,373 |
0.023 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$313.56 |
$131,421,000 |
540,603 |
0.6% |
42,989,000 |
38,802 |
0.009 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$338.39 |
$131,176,000 |
399,717 |
0.6% |
10,817,000 |
3,708 |
0.04 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$129,533,000 |
2,161,769 |
0.59% |
9,798,000 |
61,519 |
0.01 |
Closed - End Fund - F... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
30 |
- |
$26.86 |
$125,335,000 |
4,669,699 |
0.57% |
28,725,000 |
1,029,528 |
1.868 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
31 |
- |
$0.00 |
$122,687,000 |
2,626,577 |
0.56% |
-2,695,000 |
-85,556 |
0.092 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$39.99 |
$120,132,000 |
3,114,637 |
0.55% |
-1,742,000 |
-285,867 |
0.346 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
33 |
- |
$0.00 |
$118,278,000 |
3,124,101 |
0.54% |
41,450,000 |
964,796 |
0.347 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$104,349,000 |
1,195,152 |
0.47% |
18,583,000 |
167,769 |
0.01 |
N/A |
|
|
IBM |
International Business Mach... |
35 |
- |
$305.74 |
$101,326,000 |
359,109 |
0.46% |
6,770,000 |
38,341 |
0.04 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$578.61 |
$100,083,000 |
209,753 |
0.45% |
15,974,000 |
-6,906 |
0.039 |
Farm & Construction M... |
|
|
TLH |
iShares Barclays 10-20 Year... |
37 |
- |
$102.31 |
$99,206,000 |
963,262 |
0.45% |
42,197,000 |
402,154 |
0.102 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$99,049,000 |
961,086 |
0.45% |
6,759,000 |
17,236 |
0.012 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$1,078.73 |
$96,520,000 |
126,500 |
0.44% |
-2,238,000 |
-189 |
0.013 |
Drug Manufacturers - ... |
|
|
BOND |
Pimco Total Return Exchange... |
40 |
- |
$89.43 |
$91,769,000 |
983,061 |
0.42% |
10,065,000 |
96,712 |
0.565 |
N/A |
|
|
BAI |
iShares Ai Innovation and T... |
41 |
- |
$0.00 |
$91,648,000 |
2,682,911 |
0.42% |
62,144,000 |
1,660,253 |
2.981 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$477.94 |
$90,475,000 |
193,154 |
0.41% |
9,978,000 |
3,560 |
0.072 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
43 |
- |
$195.38 |
$89,351,000 |
317,706 |
0.41% |
22,553,000 |
12,174 |
0.011 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$94.52 |
$88,485,000 |
1,055,655 |
0.4% |
8,182,000 |
53,373 |
0.026 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
45 |
- |
$347.45 |
$87,796,000 |
216,678 |
0.4% |
8,341,000 |
-34 |
0.02 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$100.16 |
$87,691,000 |
874,721 |
0.4% |
5,465,000 |
45,831 |
0.013 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$398.60 |
$87,060,000 |
244,916 |
0.4% |
13,170,000 |
2,518 |
0.058 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$120.53 |
$86,376,000 |
766,086 |
0.39% |
7,375,000 |
33,239 |
0.018 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$184.18 |
$85,335,000 |
467,791 |
0.39% |
21,105,000 |
-3,377 |
0.032 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$81.61 |
$85,107,000 |
1,169,539 |
0.39% |
35,218,000 |
369,531 |
0.065 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
51 |
- |
$0.00 |
$84,958,000 |
2,542,145 |
0.39% |
5,614,000 |
47,059 |
0.282 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$867.84 |
$84,782,000 |
91,594 |
0.39% |
-1,765,000 |
4,168 |
0.021 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
53 |
- |
$293.53 |
$83,129,000 |
283,001 |
0.38% |
1,721,000 |
-7,918 |
0.014 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
54 |
- |
$1,088.40 |
$82,546,000 |
70,802 |
0.38% |
8,112,000 |
-139 |
0.048 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
55 |
- |
$150.99 |
$78,989,000 |
508,657 |
0.36% |
8,167,000 |
14,053 |
0.026 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
56 |
- |
$70.39 |
$77,993,000 |
1,159,579 |
0.35% |
19,522,000 |
227,619 |
0.106 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$74.30 |
$76,014,000 |
1,022,107 |
0.35% |
-1,126,000 |
-25,570 |
0.023 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$221.87 |
$72,227,000 |
334,710 |
0.33% |
5,422,000 |
8,308 |
0.09 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$122.53 |
$71,307,000 |
600,076 |
0.32% |
10,825,000 |
46,672 |
0.102 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$207.56 |
$69,230,000 |
373,368 |
0.31% |
16,545,000 |
28,459 |
0.014 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$340.25 |
$68,525,000 |
219,259 |
0.31% |
1,510,000 |
-4,237 |
0.107 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
62 |
- |
$161.94 |
$68,299,000 |
421,082 |
0.31% |
2,311,000 |
58,770 |
0.027 |
Cigarettes & Other To... |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$95.45 |
$66,747,000 |
701,493 |
0.3% |
5,740,000 |
51,723 |
0.078 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$94.15 |
$66,580,000 |
55,533 |
0.3% |
-7,299,000 |
363 |
0.013 |
Music & Video Stores |
|
|
AJG |
Arthur J Gallagher & Co |
65 |
- |
$263.14 |
$64,701,000 |
208,890 |
0.29% |
-2,302,000 |
-418 |
0.088 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$156.47 |
$64,395,000 |
445,515 |
0.29% |
6,376,000 |
-24,314 |
0.037 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$193.52 |
$62,718,000 |
330,615 |
0.29% |
3,074,000 |
2,434 |
0.108 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$53.61 |
$61,878,000 |
1,142,080 |
0.28% |
7,990,000 |
52,563 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$173.43 |
$61,790,000 |
371,423 |
0.28% |
44,063,000 |
260,113 |
0.033 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$259.61 |
$60,245,000 |
205,261 |
0.27% |
-940,000 |
6,866 |
0.048 |
Business Software & S... |
|
|
FV |
First Trust Dorsey Wright F... |
71 |
- |
$63.53 |
$58,237,000 |
940,514 |
0.26% |
8,227,000 |
96,612 |
1.582 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
72 |
- |
$0.00 |
$57,454,000 |
1,308,141 |
0.26% |
7,848,000 |
87,821 |
0.128 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$117.47 |
$56,760,000 |
520,921 |
0.26% |
10,009,000 |
7,798 |
0.059 |
Domestic Money Center... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
74 |
- |
$0.00 |
$56,458,000 |
220,151 |
0.26% |
5,407,000 |
7,720 |
0.027 |
N/A |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$275.63 |
$56,014,000 |
227,976 |
0.25% |
33,634,000 |
133,950 |
0.042 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
76 |
- |
$24.77 |
$55,916,000 |
1,980,018 |
0.25% |
3,290,000 |
161,572 |
0.028 |
Long Distance Carriers |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$252.23 |
$55,128,000 |
211,411 |
0.25% |
4,747,000 |
7,648 |
0.067 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$203.15 |
$55,072,000 |
230,061 |
0.25% |
2,940,000 |
11,258 |
0.019 |
Wireless Communications |
|
|
SNX |
Synnex Corp |
79 |
- |
$153.27 |
$54,915,000 |
335,359 |
0.25% |
10,791,000 |
10,200 |
0.349 |
Technical & System So... |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$70.05 |
$54,532,000 |
800,996 |
0.25% |
8,140,000 |
75,436 |
0.263 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
81 |
- |
$90.12 |
$53,024,000 |
596,043 |
0.24% |
2,876,000 |
-2,811 |
0.331 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
82 |
- |
$0.00 |
$52,934,000 |
994,255 |
0.24% |
8,019,000 |
144,239 |
0.221 |
N/A |
|
|
DTE |
DTE Energy Co |
83 |
- |
$129.64 |
$51,888,000 |
366,879 |
0.24% |
3,683,000 |
2,955 |
0.19 |
Electric Utilities |
|
|
FBND |
Fidelity Total Bond Etf |
84 |
- |
$0.00 |
$50,626,000 |
1,094,851 |
0.23% |
18,753,000 |
398,177 |
0.122 |
N/A |
|
|
SAP |
SAP AG (ADR) |
85 |
- |
$246.04 |
$50,484,000 |
188,933 |
0.23% |
-7,138,000 |
-552 |
0.159 |
Application Software |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$144.57 |
$49,973,000 |
325,242 |
0.23% |
3,766,000 |
35,217 |
0.013 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$300.92 |
$49,156,000 |
176,004 |
0.22% |
9,575,000 |
1,244 |
0.003 |
Semiconductor - Integ... |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$50.81 |
$48,377,000 |
850,654 |
0.22% |
3,584,000 |
1,815 |
0.16 |
Specialty Retail, Other |
|
|
FPEI |
First Trust Institutional P... |
89 |
- |
$0.00 |
$47,943,000 |
2,478,933 |
0.22% |
3,107,000 |
117,902 |
1.686 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
90 |
- |
$0.00 |
$47,867,000 |
1,400,853 |
0.22% |
4,175,000 |
34,207 |
0.156 |
N/A |
|
|
EMBD |
Global X Emerging Markets B... |
91 |
- |
$0.00 |
$47,817,000 |
2,009,964 |
0.22% |
512,000 |
-18,547 |
2.233 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
92 |
- |
$49.62 |
$47,340,000 |
950,023 |
0.22% |
-5,709,000 |
-116,082 |
0.238 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
- |
$0.00 |
$47,211,000 |
496,231 |
0.21% |
514,000 |
-1,237 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$577.90 |
$47,004,000 |
82,636 |
0.21% |
3,114,000 |
4,532 |
0.008 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$261.46 |
$46,601,000 |
183,267 |
0.21% |
485,000 |
-11,329 |
0.099 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$144.70 |
$46,163,000 |
327,516 |
0.21% |
6,004,000 |
26,272 |
0.099 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$376.75 |
$45,691,000 |
125,017 |
0.21% |
3,871,000 |
1,863 |
0.094 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
98 |
- |
$0.00 |
$45,220,000 |
891,380 |
0.21% |
-1,236,000 |
-25,266 |
0.099 |
N/A |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$79.69 |
$44,260,000 |
553,667 |
0.2% |
-1,318,000 |
52,255 |
0.065 |
Personal Products |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
- |
$201.95 |
$42,657,000 |
217,791 |
0.19% |
-46,989,000 |
-299,585 |
0.109 |
Closed - End Fund - E... |
|
