| |
|
|
| Name: |
Aquire Wealth Advisors LLC |
| City: |
SOUTH JORDAN |
| State: |
UT |
| Zip: |
84095 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$118,003,000 |
3,229,409 |
41.24% |
13,437,000 |
84,558 |
3.588 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$32,538,000 |
1,076,712 |
11.37% |
3,018,000 |
46,001 |
0.832 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
3 |
- |
$0.00 |
$25,043,000 |
1,013,074 |
8.75% |
1,745,000 |
46,738 |
0.168 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$64.84 |
$21,824,000 |
340,208 |
7.63% |
1,640,000 |
-5,105 |
0.354 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.74 |
$9,851,000 |
100,585 |
3.44% |
168,000 |
3,022 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.23 |
$8,074,000 |
75,035 |
2.82% |
122,000 |
1,686 |
0.005 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$36.15 |
$6,631,000 |
185,006 |
2.32% |
227,000 |
-3,297 |
0.021 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$32.46 |
$5,173,000 |
158,239 |
1.81% |
-43,000 |
-638 |
0.018 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
9 |
- |
$45.55 |
$5,022,000 |
108,052 |
1.76% |
-195,000 |
-2,947 |
0.017 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
10 |
- |
$25.42 |
$4,843,000 |
189,041 |
1.69% |
26,000 |
672 |
0.084 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$4,655,000 |
91,842 |
1.63% |
-968,000 |
-19,577 |
0.01 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
- |
$302.56 |
$4,524,000 |
15,075 |
1.58% |
326,000 |
-259 |
0.031 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
13 |
- |
$47.02 |
$4,380,000 |
92,329 |
1.53% |
-90,000 |
-1,197 |
0.088 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
15 |
- |
$24.99 |
$3,631,000 |
143,625 |
1.27% |
-299,000 |
-9,649 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$76.35 |
$3,194,000 |
41,661 |
1.12% |
-5,000 |
123 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$2,249,000 |
44,819 |
0.79% |
100,000 |
-42 |
0.002 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$83.60 |
$2,241,000 |
25,912 |
0.78% |
-122,000 |
-830 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.22 |
$2,101,000 |
8,084 |
0.73% |
362,000 |
754 |
0.001 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
20 |
- |
$0.00 |
$1,902,000 |
40,887 |
0.66% |
-86,000 |
-1,378 |
0.106 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$31.96 |
$1,828,000 |
57,199 |
0.64% |
156,000 |
0 |
0.006 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
22 |
- |
$26.06 |
$1,731,000 |
68,023 |
0.6% |
87,000 |
718 |
0.008 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
23 |
New |
$28.24 |
$1,265,000 |
46,915 |
0.44% |
1,265,000 |
46,915 |
0.096 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
24 |
- |
$0.00 |
$1,195,000 |
12,710 |
0.42% |
22,000 |
106 |
0.022 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
25 |
- |
$99.36 |
$1,188,000 |
11,946 |
0.42% |
17,000 |
70 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$928,000 |
5,413 |
0.32% |
-135,000 |
-108 |
0 |
Personal Computers |
|
|
CHY |
Calamos Convertible & High ... |
27 |
New |
$11.19 |
$889,000 |
75,306 |
0.31% |
889,000 |
75,306 |
0.104 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.40 |
$781,000 |
18,708 |
0.27% |
10,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.13 |
$639,000 |
3,542 |
0.22% |
102,000 |
11 |
0 |
Internet Software & S... |
|
|
RWO |
Spdr Index Shares Fd |
30 |
- |
$41.76 |
$604,000 |
14,100 |
0.21% |
-30,000 |
-408 |
0.039 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$487.06 |
$570,000 |
1,186 |
0.2% |
92,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
32 |
- |
$61.61 |
$548,000 |
8,981 |
0.19% |
53,000 |
91 |
0.005 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$503,000 |
2,861 |
0.18% |
-265,000 |
-229 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$949.50 |
$454,000 |
502 |
0.16% |
231,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
NAC |
Nuveen California Dividend ... |
35 |
New |
$11.02 |
$406,000 |
36,882 |
0.14% |
406,000 |
36,882 |
0.025 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
36 |
- |
$74.05 |
$354,000 |
4,814 |
0.12% |
39,000 |
246 |
0.027 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
37 |
- |
$107.16 |
$328,000 |
3,015 |
0.11% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$220.11 |
$309,000 |
1,504 |
0.11% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.38 |
$292,000 |
1,933 |
0.1% |
23,000 |
9 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
40 |
New |
$430.52 |
$257,000 |
610 |
0.09% |
257,000 |
610 |
0 |
Application Software |
|
|
ERC |
Wells Fargo Adv Multisector |
41 |
New |
$9.07 |
$255,000 |
27,323 |
0.09% |
255,000 |
27,323 |
0.078 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
42 |
- |
$546.83 |
$247,000 |
444 |
0.09% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$55.79 |
$224,000 |
4,018 |
0.08% |
17,000 |
129 |
0.014 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.57 |
$205,000 |
1,302 |
0.07% |
205,000 |
1,302 |
0 |
Integrated Oil & Gas |
|
|
MUI |
Blackrock Muni Intermediate... |
45 |
- |
$11.50 |
$179,000 |
14,871 |
0.06% |
6,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
SBI |
Western Asset Intermediate ... |
46 |
- |
$7.76 |
$156,000 |
19,660 |
0.05% |
5,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
