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| Name: |
Ambassador Advisors LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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data |
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| Holdings
Found :
81 |
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Closed Positions |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
258 |
Closed |
$242.48 |
$0 |
0 |
0% |
-78,000 |
-339 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
290 |
Closed |
$86.42 |
$0 |
0 |
0% |
-67,000 |
-838 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
322 |
Closed |
$80.41 |
$0 |
0 |
0% |
-31,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
277 |
Closed |
$262.74 |
$0 |
0 |
0% |
-8,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
309 |
Closed |
$105.58 |
$0 |
0 |
0% |
-136,000 |
-1,269 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
264 |
Closed |
$81.36 |
$0 |
0 |
0% |
-60,000 |
-733 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
296 |
Closed |
$130.21 |
$0 |
0 |
0% |
-13,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
328 |
Closed |
$26.28 |
$0 |
0 |
0% |
-31,000 |
-1,306 |
0 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
283 |
Closed |
$15.16 |
$0 |
0 |
0% |
-27,000 |
-1,817 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
315 |
Closed |
$83.94 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
270 |
Closed |
$209.83 |
$0 |
0 |
0% |
-35,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
KOCT |
Innovator Russell 2000 Powe... |
302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,757 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
257 |
Closed |
$239.79 |
$0 |
0 |
0% |
-12,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
289 |
Closed |
$81.71 |
$0 |
0 |
0% |
-87,000 |
-1,050 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
321 |
Closed |
$133.35 |
$0 |
0 |
0% |
-91,000 |
-676 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
276 |
Closed |
$121.63 |
$0 |
0 |
0% |
-39,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
295 |
Closed |
$7.47 |
$0 |
0 |
0% |
-1,236,000 |
-152,766 |
0 |
Housewares & Accessories |
|
|
SCHH |
Schwab Us Reit |
327 |
Closed |
$19.35 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
282 |
Closed |
$220.08 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-4,750 |
0 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
269 |
Closed |
$86.97 |
$0 |
0 |
0% |
-153,000 |
-1,891 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
301 |
Closed |
$106.42 |
$0 |
0 |
0% |
-89,000 |
-820 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
256 |
Closed |
$258.45 |
$0 |
0 |
0% |
-20,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
288 |
Closed |
$158.72 |
$0 |
0 |
0% |
-23,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
320 |
Closed |
$42.82 |
$0 |
0 |
0% |
-19,000 |
-471 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
275 |
Closed |
$48.17 |
$0 |
0 |
0% |
-163,000 |
-3,426 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
307 |
Closed |
$286.67 |
$0 |
0 |
0% |
-61,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
DIG |
Proshares Ultra Oil & Gas |
262 |
Closed |
$5.99 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
294 |
Closed |
$99.73 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
326 |
Closed |
$72.35 |
$0 |
0 |
0% |
-30,000 |
-389 |
0 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
281 |
Closed |
$53.94 |
$0 |
0 |
0% |
-101,000 |
-2,017 |
0 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
313 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,022 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
268 |
Closed |
$85.00 |
$0 |
0 |
0% |
-5,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
300 |
Closed |
$76.86 |
$0 |
0 |
0% |
-7,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
332 |
Closed |
$36.28 |
$0 |
0 |
0% |
-3,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
255 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
287 |
Closed |
$99.06 |
$0 |
0 |
0% |
-19,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
319 |
Closed |
$27.03 |
$0 |
0 |
0% |
-35,000 |
-1,260 |
0 |
N/A |
|
|
TPLE |
Timothy Plan Us Large/mid C... |
274 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-2,233 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
306 |
Closed |
$341.40 |
$0 |
0 |
0% |
-23,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
261 |
Closed |
$43.45 |
$0 |
0 |
0% |
-79,000 |
-1,977 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
293 |
Closed |
$114.73 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
325 |
Closed |
$92.44 |
$0 |
0 |
0% |
-79,000 |
-849 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-72 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
312 |
Closed |
$235.93 |
$0 |
0 |
0% |
-9,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
267 |
Closed |
$86.88 |
$0 |
0 |
0% |
-5,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-1,190 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
331 |
Closed |
$35.92 |
$0 |
0 |
0% |
-61,000 |
-1,853 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
254 |
Closed |
$96.21 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
286 |
Closed |
$47.71 |
$0 |
0 |
0% |
-27,000 |
-607 |
0 |
Closed - End Fund - Debt |
|
|
EELV |
Invesco S&p Emerging Market... |
318 |
Closed |
$23.52 |
$0 |
0 |
0% |
-2,000 |
-64 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
273 |
Closed |
$249.38 |
$0 |
0 |
0% |
-3,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
305 |
Closed |
$108.44 |
$0 |
0 |
0% |
-35,000 |
-331 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
260 |
Closed |
$90.71 |
$0 |
0 |
0% |
-16,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
292 |
Closed |
$81.17 |
$0 |
0 |
0% |
-64,000 |
-838 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
324 |
Closed |
$204.05 |
$0 |
0 |
0% |
-110,000 |
-571 |
0 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
279 |
Closed |
$51.42 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
311 |
Closed |
$50.87 |
$0 |
0 |
0% |
-42,000 |
-824 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
266 |
Closed |
$74.86 |
$0 |
0 |
0% |
-97,000 |
-1,390 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
298 |
Closed |
$181.10 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
330 |
Closed |
$87.70 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
253 |
Closed |
$89.84 |
$0 |
0 |
0% |
-28,000 |
-299 |
0 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
285 |
Closed |
$25.34 |
$0 |
0 |
0% |
-31,000 |
-1,220 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
317 |
Closed |
$11.44 |
$0 |
0 |
0% |
-7,000 |
-590 |
0 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
272 |
Closed |
$168.98 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-646 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
259 |
Closed |
$151.30 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
291 |
Closed |
$110.47 |
$0 |
0 |
0% |
-13,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
323 |
Closed |
$88.62 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
278 |
Closed |
$64.03 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-154 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
265 |
Closed |
$47.97 |
$0 |
0 |
0% |
-113,000 |
-2,334 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
297 |
Closed |
$350.97 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
329 |
Closed |
$107.57 |
$0 |
0 |
0% |
-5,120,000 |
-40,347 |
0 |
REIT - Industrial |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
284 |
Closed |
$10.68 |
$0 |
0 |
0% |
-3,137,000 |
-284,176 |
0 |
Real Estate Development |
|
|
BLES |
Inspire Global Hope Etf |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-302 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
303 |
Closed |
$46.94 |
$0 |
0 |
0% |
-27,000 |
-579 |
0 |
Closed - End Fund - E... |
|
