| |
|
|
| Name: |
Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$520.56 |
$510,958,000 |
1,027,238 |
2.63% |
154,139,000 |
76,708 |
0.014 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$259.58 |
$506,422,000 |
2,523,030 |
2.61% |
-30,341,000 |
106,591 |
0.015 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$182.16 |
$495,817,000 |
3,158,677 |
2.56% |
162,354,000 |
29,531 |
0.013 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$674.97 |
$403,901,000 |
650,508 |
2.08% |
-54,766,000 |
-165,771 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$671.76 |
$316,045,000 |
595,116 |
1.63% |
24,227,000 |
-221,733 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$617.44 |
$302,173,000 |
531,966 |
1.56% |
44,730,000 |
31,015 |
0.059 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$221.09 |
$298,891,000 |
1,362,373 |
1.54% |
57,062,000 |
91,328 |
0.013 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$344.29 |
$278,407,000 |
1,010,002 |
1.44% |
112,113,000 |
16,787 |
0.022 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$294.54 |
$240,761,000 |
830,470 |
1.24% |
75,553,000 |
156,977 |
0.027 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$214,935,000 |
1,175,664 |
1.11% |
22,072,000 |
47,085 |
0.062 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
11 |
- |
$59.38 |
$184,379,000 |
3,385,577 |
0.95% |
25,147,000 |
119,938 |
0.376 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$121.45 |
$182,756,000 |
1,659,911 |
0.94% |
-3,540,000 |
-346,942 |
0.324 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$484.96 |
$181,378,000 |
413,727 |
0.94% |
32,553,000 |
12,386 |
0.154 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$79.01 |
$167,732,000 |
2,307,503 |
0.86% |
36,810,000 |
316,592 |
0.256 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$187.20 |
$161,636,000 |
914,543 |
0.83% |
10,871,000 |
41,758 |
0.167 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$734.00 |
$160,714,000 |
217,744 |
0.83% |
43,311,000 |
14,045 |
0.009 |
Internet Service Prov... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$159,819,000 |
2,517,628 |
0.82% |
62,442,000 |
865,488 |
0.096 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$490.16 |
$151,101,000 |
327,843 |
0.78% |
-10,787,000 |
-10,509 |
0.023 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$208.77 |
$139,009,000 |
711,333 |
0.72% |
-852,000 |
-22,539 |
0.395 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$345.96 |
$137,561,000 |
387,442 |
0.71% |
4,641,000 |
8,166 |
0.023 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$125,382,000 |
2,712,133 |
0.65% |
-2,598,000 |
-65,203 |
0.095 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$610.58 |
$124,465,000 |
243,487 |
0.64% |
22,042,000 |
7,284 |
0.051 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$38.76 |
$121,874,000 |
3,400,504 |
0.63% |
-6,473,000 |
-489,975 |
0.378 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$331.01 |
$120,359,000 |
396,009 |
0.62% |
23,125,000 |
42,223 |
0.04 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$119,735,000 |
2,100,250 |
0.62% |
17,090,000 |
80,874 |
0.009 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$253.73 |
$114,769,000 |
646,988 |
0.59% |
20,522,000 |
43,727 |
0.011 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$107,486,000 |
341,286 |
0.55% |
39,052,000 |
75,861 |
0.011 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$228.25 |
$103,125,000 |
555,573 |
0.53% |
-3,738,000 |
45,537 |
0.031 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$821.04 |
$98,758,000 |
126,689 |
0.51% |
-1,940,000 |
4,765 |
0.013 |
Drug Manufacturers - ... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
30 |
- |
$26.93 |
$96,610,000 |
3,640,171 |
0.5% |
8,550,000 |
298,220 |
2.022 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
- |
$285.00 |
$94,556,000 |
320,768 |
0.49% |
19,987,000 |
20,884 |
0.036 |
Diversified Computer ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$67.61 |
$94,094,000 |
1,567,448 |
0.49% |
35,835,000 |
487,973 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$92,290,000 |
943,850 |
0.48% |
8,443,000 |
-11,236 |
0.012 |
Discount, Variety Stores |
|
|
IYW |
iShares Trust DJ US Sector |
34 |
- |
$199.98 |
$89,646,000 |
517,376 |
0.46% |
8,799,000 |
-58,293 |
0.259 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$253.08 |
$88,432,000 |
501,801 |
0.46% |
11,902,000 |
6,910 |
0.008 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$942.05 |
$86,547,000 |
87,426 |
0.45% |
4,733,000 |
922 |
0.02 |
Discount, Variety Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$85,766,000 |
1,027,383 |
0.44% |
15,944,000 |
104,425 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$520.50 |
$84,109,000 |
216,659 |
0.43% |
16,455,000 |
11,523 |
0.04 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$101.04 |
$82,226,000 |
828,890 |
0.42% |
4,454,000 |
42,679 |
0.012 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
40 |
- |
$89.43 |
$81,704,000 |
886,349 |
0.42% |
4,881,000 |
55,560 |
0.51 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$293.49 |
$81,408,000 |
290,919 |
0.42% |
10,096,000 |
15,177 |
0.147 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$472.93 |
$80,497,000 |
189,594 |
0.42% |
9,836,000 |
-6,094 |
0.071 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$84.46 |
$80,303,000 |
1,002,282 |
0.41% |
13,735,000 |
75,023 |
0.024 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
44 |
- |
$385.03 |
$79,455,000 |
216,712 |
0.41% |
2,942,000 |
7,939 |
0.02 |
Home Improvement Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
45 |
- |
$0.00 |
$79,344,000 |
2,495,086 |
0.41% |
10,539,000 |
177,646 |
0.277 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$115.98 |
$79,001,000 |
732,847 |
0.41% |
-3,387,000 |
40,103 |
0.017 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$336.29 |
$77,985,000 |
256,235 |
0.4% |
32,531,000 |
88,402 |
0.523 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$74.92 |
$77,140,000 |
1,047,677 |
0.4% |
3,587,000 |
46,273 |
0.023 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
49 |
- |
$0.00 |
$76,828,000 |
2,159,305 |
0.4% |
69,392,000 |
1,924,660 |
2.399 |
N/A |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$1,125.00 |
$74,434,000 |
70,941 |
0.38% |
9,511,000 |
2,345 |
0.048 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$378.79 |
$73,890,000 |
242,398 |
0.38% |
15,702,000 |
40,455 |
0.057 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$1,113.59 |
$73,879,000 |
55,170 |
0.38% |
24,678,000 |
2,410 |
0.012 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
53 |
- |
$156.56 |
$70,822,000 |
494,604 |
0.37% |
-14,881,000 |
-17,700 |
0.026 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$328.56 |
$67,015,000 |
223,496 |
0.35% |
4,860,000 |
-10 |
0.109 |
Drugs Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$282.49 |
$67,003,000 |
209,308 |
0.35% |
-4,350,000 |
2,632 |
0.088 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$217.13 |
$66,805,000 |
326,402 |
0.34% |
5,282,000 |
9,256 |
0.087 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
57 |
- |
$280.07 |
$66,798,000 |
305,532 |
0.34% |
-7,716,000 |
-227,437 |
0.01 |
Application Software |
|
|
PM |
Philip Morris International... |
58 |
- |
$157.70 |
$65,988,000 |
362,312 |
0.34% |
40,425,000 |
201,264 |
0.023 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$180.48 |
$64,230,000 |
471,168 |
0.33% |
27,797,000 |
39,497 |
0.032 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
60 |
- |
$0.00 |
$61,444,000 |
548,610 |
0.32% |
7,012,000 |
4,295 |
0.056 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$281.55 |
$61,185,000 |
198,395 |
0.32% |
1,131,000 |
1,837 |
0.046 |
Business Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
62 |
- |
$95.85 |
$61,007,000 |
649,770 |
0.31% |
4,726,000 |
49,635 |
0.072 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$120.09 |
$60,482,000 |
553,404 |
0.31% |
842,000 |
-16,933 |
0.094 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$190.74 |
$59,644,000 |
328,181 |
0.31% |
14,276,000 |
66,285 |
0.107 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
65 |
- |
$67.38 |
$58,471,000 |
931,960 |
0.3% |
5,895,000 |
33,840 |
0.085 |
N/A |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$142.40 |
$58,019,000 |
469,829 |
0.3% |
4,613,000 |
31,354 |
0.039 |
Discount, Variety Stores |
|
|
SAP |
SAP AG (ADR) |
67 |
- |
$278.53 |
$57,622,000 |
189,485 |
0.3% |
5,960,000 |
-2,968 |
0.159 |
Application Software |
|
|
TLH |
iShares Barclays 10-20 Year... |
68 |
- |
$104.80 |
$57,009,000 |
561,108 |
0.29% |
23,323,000 |
236,428 |
0.597 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$54.92 |
$53,888,000 |
1,089,517 |
0.28% |
7,346,000 |
61,197 |
0.008 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
70 |
- |
$49.62 |
$53,049,000 |
1,066,105 |
0.27% |
648,000 |
12,393 |
0.267 |
N/A |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$192.47 |
$52,685,000 |
344,909 |
0.27% |
-2,676,000 |
11,088 |
0.013 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
72 |
- |
$24.62 |
$52,626,000 |
1,818,446 |
0.27% |
39,181,000 |
1,343,020 |
0.026 |
Long Distance Carriers |
|
|
TMUS |
T-Mobile Us Inc |
73 |
- |
$219.99 |
$52,132,000 |
218,803 |
0.27% |
-5,357,000 |
3,255 |
0.018 |
Wireless Communications |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
74 |
- |
$0.00 |
$51,051,000 |
212,431 |
0.26% |
7,594,000 |
-2,565 |
0.026 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$257.44 |
$50,381,000 |
203,763 |
0.26% |
1,654,000 |
7,287 |
0.064 |
Diversified Machinery |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
- |
$89.45 |
$50,148,000 |
598,854 |
0.26% |
3,326,000 |
12,552 |
0.333 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
77 |
- |
$62.03 |
$50,010,000 |
843,902 |
0.26% |
-11,578,000 |
-278,741 |
1.42 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
78 |
- |
$77.55 |
$49,889,000 |
800,008 |
0.26% |
3,650,000 |
15,768 |
0.045 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
79 |
- |
$0.00 |
$49,606,000 |
1,220,320 |
0.26% |
2,720,000 |
-148,602 |
0.12 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
80 |
- |
$0.00 |
$49,567,000 |
1,146,847 |
0.26% |
5,641,000 |
40,124 |
0.119 |
N/A |
|
|
LAG |
Lagardere S.C.A |
81 |
- |
$26.06 |
$48,806,000 |
1,906,479 |
0.25% |
3,593,000 |
136,200 |
0.145 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
82 |
- |
$141.54 |
$48,205,000 |
363,924 |
0.25% |
1,682,000 |
27,457 |
0.188 |
Electric Utilities |
|
|
EMBD |
Global X Emerging Markets B... |
83 |
- |
$0.00 |
$47,305,000 |
2,028,511 |
0.24% |
-1,369,000 |
-102,111 |
2.254 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
84 |
- |
$106.68 |
$46,751,000 |
513,123 |
0.24% |
5,947,000 |
26,607 |
0.058 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$46,697,000 |
497,468 |
0.24% |
-1,709,000 |
-19,355 |
0.01 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
86 |
- |
$0.00 |
$46,456,000 |
916,646 |
0.24% |
13,806,000 |
271,776 |
0.102 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$68.42 |
$46,392,000 |
725,560 |
0.24% |
4,024,000 |
39,769 |
0.239 |
N/A |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$152.21 |
$46,207,000 |
290,025 |
0.24% |
-1,977,000 |
7,289 |
0.012 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$257.04 |
$46,116,000 |
194,596 |
0.24% |
7,000,000 |
18,200 |
0.105 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$78.44 |
$45,578,000 |
501,412 |
0.24% |
1,196,000 |
27,749 |
0.058 |
Personal Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
91 |
- |
$0.00 |
$45,390,000 |
494,824 |
0.23% |
24,752,000 |
269,840 |
0.055 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
92 |
- |
$0.00 |
$44,915,000 |
850,016 |
0.23% |
2,331,000 |
37,041 |
0.189 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
93 |
- |
$0.00 |
$44,836,000 |
2,361,031 |
0.23% |
2,805,000 |
113,399 |
1.606 |
N/A |
|
|
TSCO |
Tractor Supply Co |
94 |
- |
$56.35 |
$44,793,000 |
848,839 |
0.23% |
-813,000 |
21,145 |
0.16 |
Specialty Retail, Other |
|
|
SNX |
Synnex Corp |
95 |
- |
$153.42 |
$44,124,000 |
325,159 |
0.23% |
43,730,000 |
321,369 |
0.339 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$573.77 |
$43,890,000 |
78,104 |
0.23% |
3,647,000 |
4,684 |
0.008 |
Business Services |
|
|
CGGO |
Capital Group Global Growth... |
97 |
- |
$0.00 |
$43,692,000 |
1,366,646 |
0.23% |
17,842,000 |
454,192 |
0.152 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$368.61 |
$41,820,000 |
123,154 |
0.22% |
4,346,000 |
984 |
0.092 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
99 |
- |
$94.61 |
$40,261,000 |
431,519 |
0.21% |
12,595,000 |
51,801 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$140.92 |
$40,159,000 |
301,244 |
0.21% |
1,715,000 |
3,134 |
0.091 |
Closed - End Fund - Debt |
|
