| |
|
|
| Name: |
Auxano Advisors LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$29,131,000 |
161,495 |
8.48% |
1,097,000 |
-23,010 |
0.002 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$288.86 |
$16,327,000 |
56,683 |
4.75% |
1,435,000 |
-102 |
0.042 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
7 |
- |
$0.00 |
$14,728,000 |
290,273 |
4.29% |
-100,000 |
-1,957 |
0.073 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
8 |
- |
$0.00 |
$12,391,000 |
138,443 |
3.61% |
-6,000 |
-13,579 |
0.154 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
9 |
- |
$35.59 |
$7,040,000 |
191,726 |
2.05% |
787,000 |
-2,109 |
0.213 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$81.47 |
$6,822,000 |
83,419 |
1.99% |
-375,000 |
-4,307 |
0.009 |
Closed - End Fund - E... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
15 |
- |
$28.69 |
$4,378,000 |
156,632 |
1.27% |
-586,000 |
-25,746 |
0.675 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$4,131,000 |
113,044 |
1.2% |
273,000 |
-2,980 |
0.126 |
N/A |
|
|
SGDM |
Sprott Gold Miners |
23 |
- |
$24.17 |
$2,762,000 |
108,998 |
0.8% |
31,000 |
-310 |
1.305 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$334.87 |
$2,500,000 |
6,516 |
0.73% |
-39,000 |
-811 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$444.76 |
$2,308,000 |
4,574 |
0.67% |
-818,000 |
-665 |
0.001 |
Application Software |
|
|
INFL |
Horizon Kinetics Inflation ... |
27 |
- |
$33.29 |
$2,301,000 |
70,670 |
0.67% |
-64,000 |
-4,488 |
0.079 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$202.63 |
$2,242,000 |
11,194 |
0.65% |
283,000 |
-322 |
0 |
Domestic Money Center... |
|
|
COOP |
Mr. Cooper Group Inc |
33 |
- |
$83.40 |
$1,848,000 |
23,713 |
0.54% |
282,000 |
-336 |
0.026 |
Savings & Loans |
|
|
RRR |
Red Rock Resorts, Inc. |
42 |
- |
$51.25 |
$1,458,000 |
24,371 |
0.42% |
117,000 |
-772 |
0.034 |
N/A |
|
|
WCC |
WESCO International |
48 |
- |
$179.49 |
$1,229,000 |
7,173 |
0.36% |
-77,000 |
-336 |
0.014 |
Electronics Wholesale |
|
|
PI |
Impinj Inc |
54 |
- |
$163.67 |
$1,131,000 |
8,811 |
0.33% |
203,000 |
-1,500 |
0.029 |
N/A |
|
|
CMPR |
Cimpress NV |
55 |
- |
$82.51 |
$1,123,000 |
12,693 |
0.33% |
58,000 |
-617 |
0.049 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.50 |
$1,054,000 |
21,114 |
0.31% |
-16,000 |
-70 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
61 |
- |
$30.85 |
$1,052,000 |
23,812 |
0.31% |
-192,000 |
-943 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
70 |
- |
$162.30 |
$840,000 |
5,327 |
0.24% |
-10,000 |
-375 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
82 |
- |
$282.29 |
$670,000 |
1,933 |
0.2% |
-206,000 |
-564 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
85 |
- |
$166.85 |
$624,000 |
3,265 |
0.18% |
68,000 |
-133 |
0 |
Diversified Computer ... |
|
|
STKL |
Sunopta Inc |
87 |
- |
$6.01 |
$601,000 |
87,441 |
0.18% |
71,000 |
-9,541 |
0.083 |
Diversified Machinery |
|
|
VLO |
Valero Energy Corp |
91 |
- |
$157.14 |
$559,000 |
3,277 |
0.16% |
62,000 |
-545 |
0.001 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
100 |
- |
$81.00 |
$448,000 |
5,582 |
0.13% |
-61,000 |
-1,667 |
0.001 |
Gas Utilities |
|
|
NOC |
Northrop Grumman Corp |
102 |
- |
$450.77 |
$431,000 |
901 |
0.13% |
-23,000 |
-69 |
0.001 |
Aerospace/Defense - M... |
|
|
XLE |
SPDR Energy Sector |
103 |
- |
$93.20 |
$428,000 |
4,538 |
0.12% |
19,000 |
-343 |
0 |
Closed - End Fund - E... |
|
|
RELY |
Remitly Global, Inc. |
105 |
- |
$13.00 |
$417,000 |
20,118 |
0.12% |
-13,000 |
-2,000 |
0.012 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
113 |
- |
$56.21 |
$345,000 |
6,041 |
0.1% |
2,000 |
-155 |
0.005 |
N/A |
|
|
HPQ |
HP Inc |
143 |
- |
$36.50 |
$215,000 |
7,103 |
0.06% |
-18,000 |
-635 |
0.001 |
Diversified Computer ... |
|
|
EPD |
Enterprise Products Partner... |
144 |
- |
$28.50 |
$209,000 |
7,156 |
0.06% |
-19,000 |
-1,500 |
0 |
Independent Oil & Gas |
|
