| |
|
|
| Name: |
MONOGRAPH WEALTH ADVISORS LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
49 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
ASML |
ASML Holding N.V. (ADR) |
24 |
New |
$0.00 |
$4,053,000 |
4,176 |
0.59% |
4,053,000 |
4,176 |
0.001 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
25 |
New |
$200.55 |
$3,192,000 |
14,977 |
0.47% |
3,192,000 |
14,977 |
0.004 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
29 |
New |
$64.70 |
$2,684,000 |
36,635 |
0.39% |
2,684,000 |
36,635 |
0.003 |
Biotechnology |
|
|
ETR |
Entergy Corp |
33 |
New |
$108.47 |
$2,233,000 |
21,130 |
0.33% |
2,233,000 |
21,130 |
0.011 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
41 |
New |
$131.20 |
$1,378,000 |
10,383 |
0.2% |
1,378,000 |
10,383 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
45 |
New |
$46.70 |
$1,223,000 |
27,429 |
0.18% |
1,223,000 |
27,429 |
0.001 |
Cigarettes & Other To... |
|
|
ATO |
Atmos Energy Corp |
47 |
New |
$114.78 |
$1,159,000 |
9,750 |
0.17% |
1,159,000 |
9,750 |
0.007 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$169.42 |
$1,148,000 |
6,304 |
0.17% |
1,148,000 |
6,304 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
New |
$242.07 |
$1,106,000 |
4,427 |
0.16% |
1,106,000 |
4,427 |
0.002 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
52 |
New |
$58.19 |
$1,104,000 |
19,145 |
0.16% |
1,104,000 |
19,145 |
0.008 |
Industrial Metals & M... |
|
|
ORI |
Old Republic International ... |
58 |
New |
$30.72 |
$952,000 |
31,000 |
0.14% |
952,000 |
31,000 |
0.01 |
Surety & Title Insurance |
|
|
BCH |
Banco de Chile (ADR) |
59 |
New |
$23.52 |
$942,000 |
39,423 |
0.14% |
942,000 |
39,423 |
0.008 |
Foreign Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
61 |
New |
$60.31 |
$922,000 |
16,000 |
0.14% |
922,000 |
16,000 |
0.002 |
Domestic Money Center... |
|
|
XRX |
Xerox Corp |
62 |
New |
$32.10 |
$908,000 |
50,023 |
0.13% |
908,000 |
50,023 |
0.023 |
Business Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
New |
$80.02 |
$887,000 |
13,097 |
0.13% |
887,000 |
13,097 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
64 |
New |
$39.78 |
$877,000 |
23,130 |
0.13% |
877,000 |
23,130 |
0 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
66 |
New |
$40.41 |
$867,000 |
20,042 |
0.13% |
867,000 |
20,042 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
75 |
New |
$88.79 |
$687,000 |
8,000 |
0.1% |
687,000 |
8,000 |
0.001 |
Life & Health Insurance |
|
|
FE |
FirstEnergy Corp |
78 |
New |
$39.24 |
$657,000 |
17,007 |
0.1% |
657,000 |
17,007 |
0.003 |
Electric Utilities |
|
|
HEES |
H&E Equipment Services, Inc. |
79 |
New |
$45.03 |
$642,000 |
10,000 |
0.09% |
642,000 |
10,000 |
0.028 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
80 |
New |
$61.78 |
$632,000 |
10,000 |
0.09% |
632,000 |
10,000 |
0 |
Domestic Money Center... |
|
|
STWD |
Starwood Property Trust, Inc. |
83 |
New |
$18.94 |
$624,000 |
30,000 |
0.09% |
624,000 |
30,000 |
0.011 |
Property Management |
|
|
T |
AT&T Corp |
84 |
New |
$18.10 |
$614,000 |
34,867 |
0.09% |
614,000 |
34,867 |
0 |
Long Distance Carriers |
|
|
BMO |
Bank of Montreal (USA) |
86 |
New |
$84.96 |
$604,000 |
6,179 |
0.09% |
604,000 |
6,179 |
0 |
Foreign Money Center ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
88 |
New |
$0.00 |
$591,000 |
10,170 |
0.09% |
591,000 |
10,170 |
0.001 |
N/A |
|
|
CMA |
Comerica Inc |
90 |
New |
$48.05 |
$557,000 |
10,000 |
0.08% |
557,000 |
10,000 |
0.007 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
94 |
New |
$29.72 |
$513,000 |
17,320 |
0.08% |
513,000 |
17,320 |
0.004 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
96 |
New |
$849.99 |
$506,000 |
651 |
0.07% |
506,000 |
651 |
0 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
97 |
New |
$105.33 |
$502,000 |
5,000 |
0.07% |
502,000 |
5,000 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
99 |
New |
$100.86 |
$491,000 |
4,633 |
0.07% |
491,000 |
4,633 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
103 |
New |
$30.74 |
$465,000 |
10,537 |
0.07% |
465,000 |
10,537 |
0.002 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
106 |
New |
$12.50 |
$458,000 |
34,516 |
0.07% |
458,000 |
34,516 |
0.001 |
Auto Manufacturers |
|
|
ARCC |
Ares Capital Corp |
107 |
New |
$21.53 |
$454,000 |
21,799 |
0.07% |
454,000 |
21,799 |
0.005 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
New |
$60.24 |
$419,000 |
6,932 |
0.06% |
419,000 |
6,932 |
0 |
Discount, Variety Stores |
|
|
WSR |
Whitestone Reit |
114 |
New |
$13.15 |
$377,000 |
30,000 |
0.06% |
377,000 |
30,000 |
0.071 |
REIT - Diversified |
|
|
DTE |
DTE Energy Co |
116 |
New |
$112.33 |
$368,000 |
3,250 |
0.05% |
368,000 |
3,250 |
0.002 |
Electric Utilities |
|
|
ARDX |
Ardelyx Inc |
117 |
New |
$6.45 |
$365,000 |
50,000 |
0.05% |
365,000 |
50,000 |
0.022 |
N/A |
|
|
OGE |
OGE Energy Corp |
120 |
New |
$35.41 |
$343,000 |
10,000 |
0.05% |
343,000 |
10,000 |
0.005 |
Electric Utilities |
|
|
CG |
The Carlyle Group Inc |
122 |
New |
$31.75 |
$337,000 |
7,175 |
0.05% |
337,000 |
7,175 |
0.002 |
Cigarettes & Other To... |
|
|
EGLE |
Eagle Bulk Shipping Inc |
123 |
New |
$62.60 |
$332,000 |
5,316 |
0.05% |
332,000 |
5,316 |
0.042 |
Water Transportation |
|
|
FDN |
First Trust Dow Jones Inter... |
129 |
New |
$197.54 |
$308,000 |
1,500 |
0.05% |
308,000 |
1,500 |
0.003 |
Closed - End Fund - E... |
|
|
ABR |
Arbor Realty Trust Inc |
134 |
New |
$13.52 |
$268,000 |
20,196 |
0.04% |
268,000 |
20,196 |
0.016 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
138 |
New |
$58.36 |
$261,000 |
4,500 |
0.04% |
261,000 |
4,500 |
0 |
Domestic Money Center... |
|
|
BEPC |
Brookfield Renewable Corp |
141 |
New |
$30.34 |
$246,000 |
10,000 |
0.04% |
246,000 |
10,000 |
0.006 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
145 |
New |
$43.24 |
$220,000 |
5,232 |
0.03% |
220,000 |
5,232 |
0 |
Closed - End Fund - E... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
147 |
New |
$7.44 |
$208,000 |
40,000 |
0.03% |
208,000 |
40,000 |
0.002 |
Wireless Communications |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
148 |
New |
$17.21 |
$205,000 |
10,000 |
0.03% |
205,000 |
10,000 |
0.007 |
REIT - Diversified |
|
|
AGNC |
AGNC Investment Corp |
149 |
New |
$9.66 |
$200,000 |
20,000 |
0.03% |
200,000 |
20,000 |
0.004 |
REIT - Housing/Apartm... |
|
|
GAIN |
Gladstone Investment Corp |
150 |
New |
$14.27 |
$142,000 |
10,000 |
0.02% |
142,000 |
10,000 |
0.03 |
Closed - End Fund - E... |
|
