| |
|
|
| Name: |
Mine & Arao Wealth Creation & Management LLC. |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.90 |
$648,000 |
6,029 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
60 |
- |
$238.46 |
$299,000 |
1,025 |
0.15% |
33,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
IBM |
International Business Mach... |
61 |
- |
$169.21 |
$286,000 |
1,500 |
0.14% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$72.66 |
$274,000 |
3,767 |
0.14% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$458.34 |
$230,000 |
505 |
0.11% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
75 |
- |
$246.43 |
$186,000 |
641 |
0.09% |
24,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
EWJ |
iShares MSCI-Japan |
79 |
- |
$67.13 |
$167,000 |
2,336 |
0.08% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
80 |
- |
$178.33 |
$166,000 |
900 |
0.08% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
82 |
- |
$126.17 |
$157,000 |
1,500 |
0.08% |
25,000 |
0 |
0 |
Data Storage Devices |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$769.33 |
$153,000 |
183 |
0.08% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
85 |
- |
$145.88 |
$148,000 |
1,000 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$65.85 |
$132,000 |
1,881 |
0.07% |
-4,000 |
0 |
0 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
89 |
- |
$141.36 |
$130,000 |
1,100 |
0.06% |
36,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
91 |
- |
$64.89 |
$128,000 |
1,948 |
0.06% |
6,000 |
0 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
93 |
- |
$136.45 |
$124,000 |
904 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
- |
$80.52 |
$124,000 |
1,472 |
0.06% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
94 |
- |
$32.10 |
$123,000 |
3,854 |
0.06% |
10,000 |
0 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
97 |
- |
$147.36 |
$114,000 |
738 |
0.06% |
6,000 |
0 |
0 |
Personal Products |
|
|
HON |
Honeywell International Inc |
99 |
- |
$208.53 |
$110,000 |
534 |
0.05% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
103 |
- |
$93.39 |
$102,000 |
1,090 |
0.05% |
-16,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
105 |
- |
$0.00 |
$101,000 |
1,204 |
0.05% |
7,000 |
0 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
109 |
- |
$51.02 |
$90,000 |
1,656 |
0.04% |
3,000 |
0 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
111 |
- |
$0.00 |
$87,000 |
1,850 |
0.04% |
3,000 |
0 |
0.016 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$73.25 |
$86,000 |
1,183 |
0.04% |
5,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
112 |
- |
$503.30 |
$86,000 |
154 |
0.04% |
15,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SQ |
Square Inc |
114 |
- |
$62.15 |
$85,000 |
1,000 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
VCV |
Invesco Van Kampen Cali Va |
115 |
- |
$10.43 |
$84,000 |
8,450 |
0.04% |
1,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$266.69 |
$83,000 |
319 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
118 |
- |
$71.98 |
$82,000 |
1,148 |
0.04% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
120 |
- |
$36.71 |
$80,000 |
2,170 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$182.83 |
$80,000 |
436 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
119 |
- |
$177.27 |
$80,000 |
415 |
0.04% |
-28,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
123 |
- |
$203.64 |
$78,000 |
367 |
0.04% |
12,000 |
0 |
0 |
Waste Management |
|
|
ANTM |
Anthem Inc |
122 |
- |
$534.81 |
$78,000 |
150 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
124 |
- |
$26.17 |
$78,000 |
3,222 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
125 |
- |
$11.05 |
$77,000 |
7,000 |
0.04% |
-1,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
127 |
- |
$3,271.71 |
$73,000 |
25 |
0.04% |
16,000 |
0 |
0 |
Restaurants |
|
|
XLB |
SPDR Materials Select Sector |
129 |
- |
$88.98 |
$71,000 |
767 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
131 |
- |
$112.29 |
$69,000 |
529 |
0.03% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
AMD |
Advanced Micro Devices Inc |
132 |
- |
$159.63 |
$66,000 |
364 |
0.03% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AWK |
American Water Works Compan... |
133 |
- |
$129.30 |
$66,000 |
536 |
0.03% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
135 |
- |
$151.09 |
$61,000 |
378 |
0.03% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
138 |
- |
$0.00 |
$58,000 |
69 |
0.03% |
10,000 |
0 |
0.025 |
N/A |
|
|
BE |
Bloom Energy Corp |
147 |
- |
$14.33 |
$45,000 |
4,000 |
0.02% |
-14,000 |
0 |
0.002 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
148 |
- |
$0.00 |
$43,000 |
858 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
149 |
- |
$295.75 |
$40,000 |
140 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
151 |
- |
$0.00 |
$39,000 |
616 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
150 |
- |
$121.15 |
$39,000 |
309 |
0.02% |
4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
152 |
- |
$229.59 |
$39,000 |
166 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TXT |
Textron Inc |
158 |
- |
$85.25 |
$38,000 |
400 |
0.02% |
6,000 |
0 |
0 |
Conglomerates |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
157 |
- |
$92.46 |
$38,000 |
407 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IWX |
iShares Trust |
155 |
- |
$74.05 |
$38,000 |
500 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
IWY |
iShares Trust |
154 |
- |
$213.74 |
$38,000 |
195 |
0.02% |
4,000 |
0 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
159 |
- |
$286.71 |
$36,000 |
105 |
0.02% |
-1,000 |
0 |
0 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
160 |
- |
$216.02 |
$35,000 |
155 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
162 |
- |
$294.94 |
$34,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
161 |
- |
$253.58 |
$34,000 |
122 |
0.02% |
-2,000 |
0 |
0 |
Restaurants |
|
|
AFG |
American Financial Group Inc |
163 |
- |
$124.14 |
$32,000 |
234 |
0.02% |
4,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WDFC |
WD-40 Company |
164 |
- |
$221.82 |
$32,000 |
125 |
0.02% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
SCPB |
Spdr Series Trust Term Corp... |
165 |
- |
$29.69 |
$31,000 |
990 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
167 |
- |
$105.72 |
$29,000 |
299 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
170 |
- |
$244.50 |
$27,000 |
100 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
172 |
- |
$344.98 |
$27,000 |
75 |
0.01% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
169 |
- |
$120.62 |
$27,000 |
207 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
171 |
- |
$40.41 |
$27,000 |
640 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
168 |
- |
$235.17 |
$27,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
F |
Ford Motor Co |
175 |
- |
$12.50 |
$25,000 |
1,888 |
0.01% |
2,000 |
0 |
0 |
Auto Manufacturers |
|
|
TM |
Toyota Motor Corporation (ADR) |
174 |
- |
$232.88 |
$25,000 |
100 |
0.01% |
7,000 |
0 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
176 |
- |
$87.04 |
$24,000 |
280 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
177 |
- |
$113.11 |
$23,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
SGHT |
Sight Sciences, Inc. |
178 |
- |
$0.00 |
$21,000 |
4,068 |
0.01% |
0 |
0 |
0.009 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
180 |
- |
$17.34 |
$21,000 |
1,200 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
179 |
- |
$215.73 |
$21,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
181 |
- |
$38.78 |
$20,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Mortgage Investment |
|
|
DAL |
Delta Air Lines Inc |
183 |
- |
$46.55 |
$19,000 |
406 |
0.01% |
3,000 |
0 |
0 |
Major Airlines |
|
|
C |
Citigroup Inc |
182 |
- |
$59.33 |
$19,000 |
303 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
EWG |
iShares MSCI-Germany |
184 |
- |
$30.01 |
$18,000 |
552 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
185 |
- |
$119.86 |
$16,000 |
125 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
187 |
- |
$94.60 |
$15,000 |
156 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
188 |
- |
$124.61 |
$15,000 |
112 |
0.01% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
CAH |
Cardinal Health Inc |
189 |
- |
$100.20 |
$15,000 |
133 |
0.01% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
MSI |
Motorola Inc |
192 |
- |
$375.41 |
$14,000 |
39 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
UAL |
United Continental Holding |
190 |
- |
$50.67 |
$14,000 |
282 |
0.01% |
2,000 |
0 |
0 |
Major Airlines |
|
|
AAXJ |
Ishares Msci All Country As... |
195 |
- |
$71.70 |
$14,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FLEX |
Flextronics International Ltd |
191 |
- |
$31.26 |
$14,000 |
482 |
0.01% |
-1,000 |
0 |
0 |
Printed Circuit Boards |
|
|
CVS |
CVS/Caremark Corp |
197 |
- |
$60.22 |
$13,000 |
159 |
0.01% |
0 |
0 |
0 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
199 |
- |
$106.46 |
$13,000 |
118 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
IDXX |
Idexx Laboratories Inc |
198 |
- |
$504.00 |
$13,000 |
25 |
0.01% |
-1,000 |
0 |
0 |
Diagnostic Substances |
|
|
SHEL |
Shell plc |
196 |
- |
$69.00 |
$13,000 |
200 |
0.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
202 |
- |
$97.92 |
$12,000 |
127 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
201 |
- |
$19.59 |
$12,000 |
663 |
0.01% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
BAX |
Baxter International Inc |
205 |
- |
$40.93 |
$12,000 |
285 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
203 |
- |
$0.00 |
$12,000 |
160 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
204 |
- |
$55.94 |
$12,000 |
200 |
0.01% |
-2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ALC |
Alcon Inc |
206 |
- |
$90.68 |
$11,000 |
130 |
0.01% |
1,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
212 |
- |
$319.02 |
$11,000 |
34 |
0.01% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
209 |
- |
$60.64 |
$11,000 |
160 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
208 |
- |
$102.20 |
$11,000 |
118 |
0.01% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
211 |
- |
$0.00 |
$11,000 |
118 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
213 |
- |
$46.68 |
$10,000 |
221 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
