| |
|
|
| Name: |
ML & R WEALTH MANAGEMENT LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
MSFT |
Microsoft Corp |
21 |
- |
$423.85 |
$1,636,000 |
3,887 |
0.38% |
181,000 |
19 |
0 |
Application Software |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
24 |
- |
$0.00 |
$1,150,000 |
51,395 |
0.26% |
-12,000 |
296 |
0.057 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$201.20 |
$925,000 |
4,401 |
0.21% |
48,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.08 |
$887,000 |
5,620 |
0.2% |
234,000 |
1,239 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$462.96 |
$881,000 |
1,983 |
0.2% |
478,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.95 |
$782,000 |
3,903 |
0.18% |
125,000 |
43 |
0 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
42 |
- |
$61.77 |
$493,000 |
8,068 |
0.11% |
56,000 |
225 |
0.004 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.91 |
$415,000 |
6,781 |
0.1% |
19,000 |
58 |
0 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$195.61 |
$402,000 |
2,305 |
0.09% |
16,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$167.06 |
$378,000 |
2,327 |
0.09% |
47,000 |
68 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
52 |
- |
$171.04 |
$371,000 |
2,120 |
0.09% |
13,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$849.99 |
$317,000 |
408 |
0.07% |
111,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$107.58 |
$247,000 |
2,170 |
0.06% |
18,000 |
87 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$236,000 |
1,787 |
0.05% |
236,000 |
1,787 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$581.09 |
$235,000 |
404 |
0.05% |
22,000 |
2 |
0 |
Medical Laboratories ... |
|
