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| Name: |
Wick Capital Partners LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
Closed |
$93.76 |
$0 |
0 |
0% |
-648,000 |
-6,724 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
Closed |
$145.41 |
$0 |
0 |
0% |
-1,281,000 |
-8,174 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
Closed |
$360.10 |
$0 |
0 |
0% |
-1,542,000 |
-5,087 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
64 |
Closed |
$232.07 |
$0 |
0 |
0% |
-554,000 |
-2,521 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
Closed |
$91.44 |
$0 |
0 |
0% |
-391,000 |
-5,207 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-3,727 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
Closed |
$266.77 |
$0 |
0 |
0% |
-26,762,000 |
-112,816 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
44 |
Closed |
$295.52 |
$0 |
0 |
0% |
-1,171,000 |
-4,464 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
63 |
Closed |
$118.06 |
$0 |
0 |
0% |
-80,717,000 |
-767,052 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
Closed |
$542.53 |
$0 |
0 |
0% |
-15,131,000 |
-31,679 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
69 |
Closed |
$110.22 |
$0 |
0 |
0% |
-862,000 |
-7,825 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
Closed |
$182.43 |
$0 |
0 |
0% |
-484,000 |
-2,838 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
43 |
Closed |
$174.35 |
$0 |
0 |
0% |
-1,253,000 |
-7,581 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
Closed |
$112.22 |
$0 |
0 |
0% |
-2,514,000 |
-24,705 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
Closed |
$107.31 |
$0 |
0 |
0% |
-4,584,000 |
-42,351 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
68 |
Closed |
$441.06 |
$0 |
0 |
0% |
-764,000 |
-2,032 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
55 |
Closed |
$50.21 |
$0 |
0 |
0% |
-260,000 |
-5,100 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
61 |
Closed |
$160.25 |
$0 |
0 |
0% |
-271,000 |
-1,812 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
Closed |
$61.43 |
$0 |
0 |
0% |
-3,024,000 |
-52,174 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
Closed |
$83.68 |
$0 |
0 |
0% |
-378,000 |
-4,278 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
Closed |
$49.56 |
$0 |
0 |
0% |
-924,000 |
-19,295 |
0 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
Closed |
$370.79 |
$0 |
0 |
0% |
-1,396,000 |
-4,489 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
Closed |
$173.79 |
$0 |
0 |
0% |
-209,000 |
-1,306 |
0 |
Wireless Communications |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
Closed |
$220.81 |
$0 |
0 |
0% |
-1,781,000 |
-8,348 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
Closed |
$181.40 |
$0 |
0 |
0% |
-634,000 |
-3,648 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-12,699 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
Closed |
$244.17 |
$0 |
0 |
0% |
-264,000 |
-1,134 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
Closed |
$497.64 |
$0 |
0 |
0% |
-1,055,000 |
-2,416 |
0 |
Closed - End Fund - E... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-13,411 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-11,253 |
0 |
N/A |
|
