| |
|
|
| Name: |
UMA Financial Services Inc. |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84107 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$393.70 |
$727,000 |
1,812 |
0.15% |
-68,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
DFNM |
Dfa Dimensional National Mu... |
90 |
- |
$0.00 |
$509,000 |
10,676 |
0.11% |
-5,000 |
0 |
0.066 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
97 |
- |
$60.73 |
$433,000 |
7,404 |
0.09% |
15,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
105 |
- |
$3,754.62 |
$385,000 |
111 |
0.08% |
-4,000 |
0 |
0 |
Internet Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
118 |
- |
$18.17 |
$332,000 |
17,939 |
0.07% |
52,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
120 |
- |
$80.65 |
$330,000 |
4,317 |
0.07% |
9,000 |
0 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
121 |
- |
$120.22 |
$329,000 |
2,849 |
0.07% |
-38,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
123 |
- |
$372.63 |
$321,000 |
849 |
0.07% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
125 |
- |
$216.57 |
$313,000 |
1,414 |
0.07% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPI |
Nuveen Preferred & Income T... |
126 |
- |
$19.35 |
$294,000 |
15,539 |
0.06% |
6,000 |
0 |
0.068 |
N/A |
|
|
PSF |
Cohen & Steers Select Prefe... |
128 |
- |
$19.28 |
$279,000 |
14,833 |
0.06% |
-9,000 |
0 |
0.124 |
N/A |
|
|
PCM |
PCM Fund Inc |
131 |
- |
$8.30 |
$272,000 |
32,330 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
129 |
- |
$73.75 |
$272,000 |
3,785 |
0.06% |
7,000 |
0 |
0.283 |
Closed - End Fund - Debt |
|
|
SIL |
Global X Silver Miners ETF |
133 |
- |
$34.94 |
$267,000 |
8,700 |
0.06% |
49,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
134 |
- |
$28.11 |
$263,000 |
9,267 |
0.06% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
136 |
- |
$302.90 |
$258,000 |
761 |
0.05% |
-109,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
145 |
- |
$26.28 |
$237,000 |
9,592 |
0.05% |
10,000 |
0 |
0.004 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
155 |
- |
$78.24 |
$223,000 |
2,826 |
0.05% |
-25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VTIP |
Vanguard Short Term Inflati... |
152 |
- |
$48.19 |
$223,000 |
4,660 |
0.05% |
1,000 |
0 |
0.004 |
N/A |
|
|
DFIV |
Dimensional International V... |
158 |
- |
$37.57 |
$221,000 |
6,219 |
0.05% |
12,000 |
0 |
0 |
N/A |
|
|
SNFCA |
Security National Financial... |
166 |
- |
$7.80 |
$204,000 |
30,758 |
0.04% |
-58,000 |
0 |
0.186 |
Life & Health Insurance |
|
|
BTZ |
Blackrock Preferred & Equit... |
175 |
- |
$10.46 |
$147,000 |
14,684 |
0.03% |
-9,000 |
0 |
0.014 |
Asset Management |
|
