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| Name: |
Mine & Arao Wealth Creation & Management LLC. |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
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data |
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| Holdings
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42 |
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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 |
|
ICF |
iShares Tr Cohen & Steers |
13 |
- |
$0.00 |
$2,434,000 |
42,187 |
1.2% |
-61,000 |
-300 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$105.70 |
$2,234,000 |
20,210 |
1.11% |
34,000 |
-116 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.09 |
$2,039,000 |
13,511 |
1.01% |
144,000 |
-54 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$1,859,000 |
31,691 |
0.92% |
68,000 |
-206 |
0.006 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$407.95 |
$1,677,000 |
3,987 |
0.83% |
243,000 |
-35 |
0 |
Property & Casualty I... |
|
|
IYY |
iShares Dow Jones US Total ... |
21 |
- |
$132.70 |
$1,429,000 |
11,156 |
0.71% |
114,000 |
-125 |
0.147 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$49.03 |
$834,000 |
16,648 |
0.41% |
55,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$499.49 |
$825,000 |
1,699 |
0.41% |
223,000 |
-2 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$685.67 |
$747,000 |
1,230 |
0.37% |
136,000 |
-24 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
32 |
- |
$144.64 |
$727,000 |
5,788 |
0.36% |
66,000 |
-485 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
33 |
- |
$101.50 |
$706,000 |
5,770 |
0.35% |
170,000 |
-164 |
0 |
Entertainment - Diver... |
|
|
PAVE |
Global X Us Infrastructure ... |
34 |
- |
$0.00 |
$694,000 |
17,434 |
0.34% |
89,000 |
-117 |
0.013 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$659,000 |
6,496 |
0.33% |
37,000 |
-34 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
36 |
- |
$78.45 |
$650,000 |
8,144 |
0.32% |
34,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
40 |
- |
$77.78 |
$547,000 |
7,162 |
0.27% |
26,000 |
-75 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
42 |
- |
$138.63 |
$507,000 |
3,309 |
0.25% |
-5,000 |
-282 |
0.003 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.99 |
$502,000 |
13,228 |
0.25% |
52,000 |
-150 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$145.65 |
$414,000 |
2,614 |
0.2% |
2,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
50 |
- |
$99.26 |
$408,000 |
4,101 |
0.2% |
1,000 |
-29 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.08 |
$376,000 |
8,955 |
0.19% |
30,000 |
-216 |
0 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$370,000 |
7,380 |
0.18% |
14,000 |
-42 |
0 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$231.81 |
$342,000 |
1,134 |
0.17% |
37,000 |
-25 |
0 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$200.75 |
$329,000 |
1,564 |
0.16% |
11,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$84.00 |
$266,000 |
3,080 |
0.13% |
-15,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.41 |
$224,000 |
8,058 |
0.11% |
-19,000 |
-387 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
73 |
- |
$153.33 |
$192,000 |
1,215 |
0.09% |
-10,000 |
-136 |
0 |
Integrated Oil & Gas |
|
|
DOCU |
Docusign Inc |
84 |
- |
$50.97 |
$151,000 |
2,532 |
0.07% |
-40,000 |
-675 |
0.001 |
N/A |
|
|
KXI |
iShares S&P Global Consumer... |
90 |
- |
$61.23 |
$129,000 |
2,107 |
0.06% |
-6,000 |
-163 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
102 |
- |
$30.63 |
$104,000 |
2,356 |
0.05% |
-24,000 |
-199 |
0 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
136 |
- |
$28.43 |
$59,000 |
2,014 |
0.03% |
-38,000 |
-1,338 |
0 |
Regional Airlines |
|
|
GVA |
Granite Construction Inc |
153 |
- |
$62.85 |
$39,000 |
682 |
0.02% |
-1,000 |
-98 |
0 |
Heavy Construction |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
186 |
- |
$0.00 |
$15,000 |
294 |
0.01% |
-15,000 |
-294 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
193 |
- |
$73.14 |
$14,000 |
200 |
0.01% |
-4,000 |
-100 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
194 |
- |
$22.48 |
$14,000 |
600 |
0.01% |
-3,000 |
-150 |
0 |
Processed & Packaged ... |
|
|
KLG |
Wk Kellogg Co |
207 |
- |
$17.79 |
$11,000 |
608 |
0.01% |
1,000 |
-148 |
0 |
N/A |
|
|
HPQ |
HP Inc |
258 |
- |
$36.75 |
$4,000 |
128 |
0% |
-3,000 |
-109 |
0 |
Diversified Computer ... |
|
|
ABNB |
Airbnb, Inc. |
257 |
- |
$147.29 |
$4,000 |
27 |
0% |
-21,000 |
-156 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
265 |
- |
$163.38 |
$3,000 |
18 |
0% |
0 |
-4 |
0 |
Auto Parts |
|
|
HPE |
Hewlett Packard Enterprise Co |
287 |
- |
$21.84 |
$2,000 |
128 |
0% |
-2,000 |
-109 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
318 |
- |
$20.35 |
$1,000 |
30 |
0% |
0 |
-15 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
298 |
- |
$41.51 |
$1,000 |
20 |
0% |
-8,000 |
-200 |
0 |
Regional Airlines |
|
|
VTRS |
Upjohn Inc |
327 |
- |
$10.05 |
$1,000 |
99 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
