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| Name: |
Warren Street Wealth Advisors LLC |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
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data |
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| Holdings
Found :
24 |
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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 |
|
CMF |
iShares S&P CA AMT-Free Mun... |
14 |
- |
$56.61 |
$3,107,000 |
54,004 |
1.54% |
-107,000 |
-1,474 |
0.06 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
17 |
- |
$76.16 |
$2,609,000 |
34,293 |
1.29% |
79,000 |
-322 |
0.038 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$536.73 |
$1,934,000 |
3,678 |
0.96% |
149,000 |
-59 |
0 |
Closed - End Fund - E... |
|
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VT |
Vanguard Total World Stock ... |
22 |
- |
$112.01 |
$1,417,000 |
12,820 |
0.7% |
94,000 |
-43 |
0.007 |
Closed - End Fund - E... |
|
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IWB |
ishares trust Russell 1000 |
25 |
- |
$292.13 |
$1,057,000 |
3,669 |
0.52% |
72,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$923,000 |
18,397 |
0.46% |
35,000 |
-137 |
0.001 |
Closed - End Fund - F... |
|
|
FMB |
First Trust Managed Municipal |
37 |
- |
$0.00 |
$700,000 |
13,636 |
0.35% |
-91,000 |
-1,676 |
0.044 |
N/A |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$49.17 |
$649,000 |
12,961 |
0.32% |
26,000 |
-409 |
0 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$613,000 |
3,731 |
0.3% |
41,000 |
-156 |
0 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
45 |
- |
$43.22 |
$576,000 |
13,797 |
0.29% |
-6,000 |
-373 |
0 |
Closed - End Fund - E... |
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PWZ |
Invesco California Amtfree ... |
47 |
- |
$24.65 |
$548,000 |
22,020 |
0.27% |
-48,000 |
-1,851 |
0.024 |
N/A |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
48 |
- |
$77.70 |
$533,000 |
6,543 |
0.26% |
38,000 |
-27 |
0.005 |
N/A |
|
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IVLU |
Ishares Edge Msci Intl Valu... |
50 |
- |
$28.76 |
$487,000 |
17,246 |
0.24% |
-5,000 |
-1,307 |
0.007 |
N/A |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$77.08 |
$486,000 |
6,642 |
0.24% |
35,000 |
-284 |
0 |
Closed - End Fund - E... |
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ACWV |
Ishares Msci All Country Wo... |
52 |
- |
$0.00 |
$476,000 |
4,523 |
0.24% |
18,000 |
-45 |
0.007 |
N/A |
|
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NFLX |
Netflix Inc |
59 |
- |
$641.47 |
$448,000 |
737 |
0.22% |
88,000 |
-3 |
0 |
Music & Video Stores |
|
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ESGE |
IShares MSCI EM ESG ETF |
61 |
- |
$33.12 |
$393,000 |
12,186 |
0.19% |
-4,000 |
-205 |
0.007 |
N/A |
|
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MPCT |
Ishares Trust Ishares Msci ... |
62 |
- |
$78.61 |
$391,000 |
4,963 |
0.19% |
-24,000 |
-163 |
0.076 |
N/A |
|
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PDBC |
Invesco Actively Managd ETF |
63 |
- |
$13.75 |
$367,000 |
26,454 |
0.18% |
-26,000 |
-3,064 |
0.003 |
N/A |
|
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MUB |
iShares S&P National Munici... |
65 |
- |
$106.16 |
$346,000 |
3,213 |
0.17% |
-6,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
66 |
- |
$361.13 |
$332,000 |
965 |
0.16% |
23,000 |
-29 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$171.04 |
$267,000 |
1,526 |
0.13% |
-23,000 |
-180 |
0 |
Beverage Soft Drinks... |
|
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IAU |
iShares COMEX Gold Trust |
83 |
- |
$43.24 |
$234,000 |
5,561 |
0.12% |
5,000 |
-304 |
0 |
Closed - End Fund - E... |
|
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BKNG |
Booking Holdings Inc |
85 |
- |
$3,813.09 |
$232,000 |
64 |
0.11% |
1,000 |
-1 |
0 |
Internet Software & S... |
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