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| Name: |
MONOGRAPH WEALTH ADVISORS LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
29 |
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Unchanged Positions |
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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 |
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$342.29 |
$2,937,000 |
8,713 |
0.43% |
296,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$1,910,000 |
32,565 |
0.28% |
82,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
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CWI |
streetTRACKS Spdr Ms |
39 |
- |
$28.87 |
$1,410,000 |
49,665 |
0.21% |
67,000 |
0 |
0.094 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
42 |
- |
$74.88 |
$1,362,000 |
17,928 |
0.2% |
105,000 |
0 |
0.014 |
Closed - End Fund - Debt |
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MCHP |
Microchip Technology Inc |
53 |
- |
$97.23 |
$1,077,000 |
12,000 |
0.16% |
-5,000 |
0 |
0.002 |
Semiconductor - Speci... |
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IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$184.12 |
$993,000 |
5,315 |
0.15% |
69,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
71 |
- |
$529.96 |
$755,000 |
1,437 |
0.11% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DFIP |
Dfa Dimensional Inflation-p... |
76 |
- |
$0.00 |
$664,000 |
16,105 |
0.1% |
-1,000 |
0 |
0.018 |
N/A |
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RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$165.78 |
$626,000 |
3,696 |
0.09% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
85 |
- |
$41.64 |
$604,000 |
14,345 |
0.09% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VOOG |
Vanguard S&P 500 Growth Etf |
87 |
- |
$312.66 |
$596,000 |
1,955 |
0.09% |
67,000 |
0 |
0.009 |
N/A |
|
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IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$133.88 |
$578,000 |
4,210 |
0.08% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$86.60 |
$528,000 |
6,256 |
0.08% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWN |
iShares Russell 2000 Value |
100 |
- |
$155.88 |
$485,000 |
3,055 |
0.07% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
104 |
- |
$546.18 |
$465,000 |
835 |
0.07% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IJS |
iShares S&P SmCp 600/BRR Vl |
113 |
- |
$100.46 |
$395,000 |
3,842 |
0.06% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
118 |
- |
$123.51 |
$364,000 |
2,887 |
0.05% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
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GUNR |
FlexShares Global Upstream ... |
119 |
- |
$42.55 |
$351,000 |
8,555 |
0.05% |
1,000 |
0 |
0.001 |
N/A |
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RYT |
Invesco S&P 500 Equal Weigh... |
128 |
- |
$34.87 |
$311,000 |
8,840 |
0.05% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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SGU |
Star Gas Partners Lp |
130 |
- |
$10.73 |
$302,000 |
30,114 |
0.04% |
-45,000 |
0 |
0.067 |
Specialty Retail, Other |
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KFY |
Korn Ferry International |
132 |
- |
$65.94 |
$273,000 |
4,138 |
0.04% |
26,000 |
0 |
0.007 |
Staffing & Outsourcin... |
|
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IWO |
iShares Russell 2000 Growth |
133 |
- |
$263.62 |
$269,000 |
993 |
0.04% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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LEAD |
Siren Divcon Leaders Divide... |
136 |
- |
$0.00 |
$264,000 |
4,000 |
0.04% |
21,000 |
0 |
0.485 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
137 |
- |
$241.51 |
$262,000 |
1,093 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PHEC |
Phillips Edison & Company, Inc |
143 |
- |
$36.00 |
$239,000 |
6,638 |
0.04% |
-4,000 |
0 |
0.006 |
N/A |
|
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ACHR |
Atlas Crest Investment Ord ... |
151 |
- |
$3.27 |
$132,000 |
28,501 |
0.02% |
-43,000 |
0 |
0.006 |
N/A |
|
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STRZB |
Starz Class B |
152 |
- |
$7.72 |
$100,000 |
10,698 |
0.01% |
-9,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
NKLA |
Nikola Inc |
153 |
- |
$33.97 |
$32,000 |
30,700 |
0% |
5,000 |
0 |
0.003 |
N/A |
|
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GETR |
Getaround Ord Shs |
154 |
- |
$0.17 |
$14,000 |
46,876 |
0% |
3,000 |
0 |
0.051 |
N/A |
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