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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 |
- |
$201.08 |
$536,763,000 |
2,416,439 |
3.19% |
-68,031,000 |
1,318 |
0.014 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$458,667,000 |
816,279 |
2.72% |
-25,749,000 |
-6,607 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$356,819,000 |
950,530 |
2.12% |
-32,874,000 |
25,994 |
0.013 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$333,463,000 |
3,129,146 |
1.98% |
-66,082,000 |
85,296 |
0.013 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$291,818,000 |
816,849 |
1.73% |
-24,339,000 |
158,245 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$257,443,000 |
500,951 |
1.53% |
-4,722,000 |
14,388 |
0.056 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$241,829,000 |
1,271,045 |
1.44% |
-31,897,000 |
23,377 |
0.012 |
Internet Software & S... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$192,863,000 |
1,128,579 |
1.15% |
22,377,000 |
171,220 |
0.059 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$109.49 |
$186,296,000 |
2,006,853 |
1.11% |
-2,331,000 |
149,006 |
0.392 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$166,294,000 |
993,215 |
0.99% |
-66,568,000 |
-11,196 |
0.021 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$165,208,000 |
673,493 |
0.98% |
10,917,000 |
29,835 |
0.022 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.68 |
$161,888,000 |
338,352 |
0.96% |
45,220,000 |
80,966 |
0.024 |
Property & Casualty I... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
- |
$54.21 |
$159,232,000 |
3,265,639 |
0.95% |
6,155,000 |
278,783 |
0.363 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$176.67 |
$150,765,000 |
872,785 |
0.9% |
3,756,000 |
4,448 |
0.159 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$436.40 |
$148,825,000 |
401,341 |
0.88% |
-19,225,000 |
-8,099 |
0.15 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$194.35 |
$139,861,000 |
733,872 |
0.83% |
47,650,000 |
250,790 |
0.52 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$348.61 |
$132,920,000 |
379,276 |
0.79% |
14,157,000 |
3,490 |
0.022 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$72.32 |
$130,922,000 |
1,990,911 |
0.78% |
-13,841,000 |
-108,930 |
0.221 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$35.70 |
$128,347,000 |
3,890,479 |
0.76% |
-24,199,000 |
-519,633 |
0.432 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
20 |
- |
$0.00 |
$127,980,000 |
2,777,336 |
0.76% |
-556,000 |
-66,379 |
0.098 |
N/A |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$117,403,000 |
203,699 |
0.7% |
2,893,000 |
8,125 |
0.008 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$106,863,000 |
510,036 |
0.63% |
18,501,000 |
12,783 |
0.029 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$102,645,000 |
2,019,376 |
0.61% |
10,008,000 |
82,168 |
0.09 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$548.09 |
$102,423,000 |
236,203 |
0.61% |
-9,653,000 |
-9,248 |
0.049 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$775.45 |
$100,698,000 |
121,924 |
0.6% |
7,481,000 |
1,177 |
0.013 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$97,377,000 |
1,652,140 |
0.58% |
-15,161,000 |
-492,674 |
0.063 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$303.31 |
$97,234,000 |
353,786 |
0.58% |
2,320,000 |
26,281 |
0.036 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$94,247,000 |
603,261 |
0.56% |
-13,877,000 |
35,502 |
0.01 |
Search Engines & Info... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
29 |
- |
$26.46 |
$88,060,000 |
3,341,951 |
0.52% |
18,971,000 |
676,475 |
3.713 |
N/A |
|
|
CVX |
Chevron Corp |
30 |
- |
$143.79 |
$85,703,000 |
512,304 |
0.51% |
8,836,000 |
-18,397 |
0.027 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$83,847,000 |
955,086 |
0.5% |
768,000 |
35,559 |
0.034 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$109.38 |
$82,388,000 |
692,744 |
0.49% |
14,494,000 |
61,584 |
0.016 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$985.14 |
$81,814,000 |
86,504 |
0.49% |
4,597,000 |
2,230 |
0.02 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$171.77 |
$80,847,000 |
575,669 |
0.48% |
-3,152,000 |
49,097 |
0.288 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$98.80 |
$77,772,000 |
786,211 |
0.46% |
-1,569,000 |
-32,584 |
0.011 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
36 |
- |
$89.43 |
$76,823,000 |
830,789 |
0.46% |
21,750,000 |
221,707 |
0.478 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$76,530,000 |
494,891 |
0.45% |
-14,732,000 |
12,791 |
0.008 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
38 |
- |
$368.74 |
$76,513,000 |
208,773 |
0.45% |
-789,000 |
10,048 |
0.019 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
39 |
- |
$289.70 |
$74,569,000 |
299,884 |
0.44% |
14,111,000 |
24,860 |
0.034 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$210.24 |
$74,514,000 |
532,969 |
0.44% |
-10,797,000 |
21,022 |
0.018 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
41 |
- |
$73.34 |
$73,553,000 |
1,001,404 |
0.44% |
4,234,000 |
37,440 |
0.022 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
42 |
- |
$317.73 |
$71,353,000 |
206,676 |
0.42% |
17,856,000 |
18,207 |
0.087 |
Insurance Brokers |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$279.06 |
$71,312,000 |
275,742 |
0.42% |
1,195,000 |
10,277 |
0.139 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$421.70 |
$70,661,000 |
195,688 |
0.42% |
-10,226,000 |
-5,735 |
0.073 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$69,822,000 |
922,958 |
0.41% |
4,117,000 |
-11,939 |
0.008 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
46 |
- |
$0.00 |
$68,805,000 |
2,317,440 |
0.41% |
9,220,000 |
361,917 |
0.257 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$68,434,000 |
265,425 |
0.41% |
-44,543,000 |
-15,507 |
0.008 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$384.71 |
$67,654,000 |
205,136 |
0.4% |
219,000 |
19,240 |
0.038 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$79.50 |
$66,568,000 |
927,259 |
0.4% |
197,000 |
-17,653 |
0.022 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$1,047.82 |
$64,923,000 |
68,596 |
0.39% |
-5,006,000 |
379 |
0.046 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$309.11 |
$64,530,000 |
123,207 |
0.38% |
1,638,000 |
-1,120 |
0.013 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
52 |
- |
$299.42 |
$62,155,000 |
223,506 |
0.37% |
11,058,000 |
-3,917 |
0.109 |
Drugs Wholesale |
|
|
FV |
First Trust Dorsey Wright F... |
53 |
- |
$58.97 |
$61,588,000 |
1,122,643 |
0.37% |
1,497,000 |
105,185 |
1.888 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$203.90 |
$61,523,000 |
317,146 |
0.37% |
-1,134,000 |
-2,810 |
0.085 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$303.45 |
$60,054,000 |
196,558 |
0.36% |
2,923,000 |
1,389 |
0.046 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$109.49 |
$59,640,000 |
570,337 |
0.35% |
-9,635,000 |
-30,904 |
0.097 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$59.75 |
$58,259,000 |
1,079,475 |
0.35% |
23,467,000 |
413,222 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$301.22 |
$58,188,000 |
201,943 |
0.35% |
9,667,000 |
1,549 |
0.048 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$235.25 |
$57,489,000 |
215,548 |
0.34% |
8,464,000 |
-6,556 |
0.017 |
Wireless Communications |
|
|
MBB |
iShares Barclays MBS Bond |
60 |
- |
$93.53 |
$56,281,000 |
600,135 |
0.33% |
-6,637,000 |
-86,139 |
0.067 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$152.41 |
$55,361,000 |
333,821 |
0.33% |
12,641,000 |
38,425 |
0.013 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$54,432,000 |
544,315 |
0.32% |
-31,191,000 |
-339,944 |
0.056 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$123.38 |
$53,406,000 |
438,475 |
0.32% |
4,690,000 |
35,229 |
0.037 |
Discount, Variety Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$62.42 |
$52,576,000 |
898,120 |
0.31% |
5,325,000 |
99,160 |
0.082 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
65 |
- |
$49.62 |
$52,401,000 |
1,053,712 |
0.31% |
12,590,000 |
250,260 |
0.264 |
N/A |
|
|
SAP |
SAP AG (ADR) |
66 |
- |
$301.09 |
$51,662,000 |
192,453 |
0.31% |
1,912,000 |
-9,611 |
0.162 |
Application Software |
|
|
SDVY |
First Trust Smid Cap Rising... |
67 |
- |
$0.00 |
$49,620,000 |
1,481,182 |
0.29% |
25,471,000 |
807,574 |
0.165 |
N/A |
|
|
NFLX |
Netflix Inc |
68 |
- |
$1,323.12 |
$49,201,000 |
52,760 |
0.29% |
7,323,000 |
5,776 |
0.012 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$248.06 |
$48,727,000 |
196,476 |
0.29% |
1,501,000 |
10,222 |
0.062 |
Diversified Machinery |
|
|
EMBD |
Global X Emerging Markets B... |
70 |
- |
$0.00 |
$48,674,000 |
2,130,622 |
0.29% |
3,405,000 |
124,874 |
23.674 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
- |
$0.00 |
$48,406,000 |
516,823 |
0.29% |
7,106,000 |
51,682 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$159.86 |
$48,184,000 |
282,736 |
0.29% |
2,744,000 |
11,693 |
0.011 |
Cleaning Products |
|
|
CGGR |
Capital Group Growth Etf |
73 |
- |
$0.00 |
$46,886,000 |
1,368,922 |
0.28% |
123,000 |
110,833 |
0.134 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
74 |
- |
$83.44 |
$46,822,000 |
586,302 |
0.28% |
4,186,000 |
59,477 |
0.442 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$49.39 |
$46,542,000 |
1,028,320 |
0.28% |
2,815,000 |
35,434 |
0.007 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
76 |
- |
$131.62 |
$46,523,000 |
336,467 |
0.28% |
7,283,000 |
11,501 |
0.174 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$61.65 |
$46,239,000 |
784,240 |
0.27% |
20,818,000 |
270,790 |
0.044 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$51.71 |
$45,606,000 |
827,694 |
0.27% |
2,737,000 |
19,763 |
0.71 |
Specialty Retail, Other |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$303.11 |
$45,454,000 |
167,833 |
0.27% |
39,103,000 |
145,847 |
0.343 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
- |
$180.89 |
$45,368,000 |
261,896 |
0.27% |
181,000 |
4,027 |
0.086 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
81 |
- |
$289.88 |
$45,231,000 |
151,130 |
0.27% |
2,638,000 |
8,888 |
0.086 |
REIT - Industrial |
|
|
LAG |
Lagardere S.C.A |
82 |
- |
$25.51 |
$45,213,000 |
1,770,279 |
0.27% |
-380,000 |
-54,156 |
0.135 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
83 |
- |
$0.00 |
$44,678,000 |
1,253,604 |
0.27% |
5,304,000 |
136,937 |
0.139 |
N/A |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$88.71 |
$44,382,000 |
473,663 |
0.26% |
6,639,000 |
58,495 |
0.055 |
Personal Products |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
85 |
- |
$0.00 |
$43,926,000 |
1,106,723 |
0.26% |
7,222,000 |
117,922 |
0.115 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
86 |
- |
$0.00 |
$43,457,000 |
214,996 |
0.26% |
5,810,000 |
33,056 |
0.026 |
N/A |
|
|
AMAT |
Applied Materials Inc |
87 |
- |
$183.21 |
$43,402,000 |
299,075 |
0.26% |
4,005,000 |
56,827 |
0.033 |
Semiconductor Equipme... |
|
|
BINC |
Blackrock Flexible Income Etf |
88 |
- |
$0.00 |
$42,584,000 |
812,975 |
0.25% |
3,762,000 |
66,694 |
0.181 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
89 |
- |
$63.62 |
$42,368,000 |
685,791 |
0.25% |
6,269,000 |
97,289 |
0.226 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
90 |
- |
$0.00 |
$42,052,000 |
763,340 |
0.25% |
-9,533,000 |
-166,949 |
0.085 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
91 |
- |
$0.00 |
$42,031,000 |
2,247,632 |
0.25% |
3,873,000 |
207,123 |
1.529 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$91.18 |
$40,804,000 |
486,516 |
0.24% |
7,521,000 |
53,314 |
0.055 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$550.32 |
$40,243,000 |
73,420 |
0.24% |
-1,167,000 |
-5,220 |
0.007 |
Business Services |
|
|
MCD |
McDonalds Corp |
94 |
- |
$291.55 |
$39,191,000 |
125,463 |
0.23% |
2,975,000 |
534 |
0.017 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$237.37 |
$39,116,000 |
176,396 |
0.23% |
-3,306,000 |
-157 |
0.095 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$132.52 |
$38,444,000 |
298,110 |
0.23% |
2,080,000 |
13,101 |
0.09 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
97 |
- |
$337.47 |
$37,474,000 |
122,170 |
0.22% |
-2,796,000 |
-2,830 |
0.091 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
98 |
- |
$175.63 |
$36,818,000 |
206,880 |
0.22% |
1,885,000 |
20,204 |
0.248 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$79.10 |
$36,475,000 |
406,366 |
0.22% |
-4,384,000 |
-4,357 |
0.016 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
100 |
- |
$130.74 |
$36,433,000 |
431,671 |
0.22% |
-9,271,000 |
-192,050 |
0.029 |
N/A |
|
