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| Name: |
Lauterbach Financial Advisors LLC |
| City: |
EL PASO |
| State: |
TX |
| Zip: |
79902 |
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data |
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| Holdings
Found :
19 |
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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 |
|
GIS |
General Mills Inc |
24 |
- |
$69.09 |
$896,000 |
12,800 |
0.59% |
62,000 |
0 |
0 |
Food - Major Diversified |
|
|
DRI |
Darden Restaurants Inc |
25 |
- |
$147.66 |
$802,000 |
4,800 |
0.53% |
13,000 |
0 |
0.004 |
Restaurants |
|
|
HAL |
Halliburton Co |
26 |
- |
$35.98 |
$774,000 |
19,641 |
0.51% |
64,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
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MPC |
Marathon Petroleum Corp |
27 |
- |
$176.56 |
$721,000 |
3,578 |
0.47% |
190,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
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IWF |
iShares Russell 1000 Growth |
31 |
- |
$343.25 |
$589,000 |
1,747 |
0.39% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VGT |
Vanguard I T VIPERS |
32 |
- |
$539.98 |
$576,000 |
1,098 |
0.38% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
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BRK.B |
Berkshire Hathaway B |
39 |
- |
$405.88 |
$463,000 |
1,100 |
0.3% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
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IVV |
iShares Core S&P 500 Etf |
43 |
- |
$528.64 |
$333,000 |
633 |
0.22% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
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FNDC |
Schwab Fundamental Internat... |
45 |
- |
$35.41 |
$314,000 |
8,866 |
0.21% |
5,000 |
0 |
0.01 |
N/A |
|
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EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$313,000 |
5,746 |
0.21% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
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FNDF |
Schwab Fundamental Internat... |
47 |
- |
$35.77 |
$312,000 |
8,757 |
0.2% |
17,000 |
0 |
0.001 |
N/A |
|
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SYK |
Stryker Corp |
50 |
- |
$330.12 |
$286,000 |
800 |
0.19% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
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AVEM |
Avantis Emerging Markets Eq... |
57 |
- |
$0.00 |
$247,000 |
4,266 |
0.16% |
6,000 |
0 |
0.004 |
N/A |
|
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BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.27 |
$236,000 |
3,075 |
0.15% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
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LUV |
Southwest Airlines Co |
59 |
- |
$26.65 |
$235,000 |
8,038 |
0.15% |
3,000 |
0 |
0.002 |
Regional Airlines |
|
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LULU |
Lululemon Athletica Inc |
61 |
- |
$299.74 |
$234,000 |
600 |
0.15% |
-73,000 |
0 |
0 |
Textile - Apparel Clo... |
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K |
Kellanova |
62 |
- |
$61.33 |
$231,000 |
4,032 |
0.15% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
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DVY |
iShares Dow Select Div |
64 |
- |
$122.40 |
$220,000 |
1,790 |
0.14% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$203.19 |
$220,000 |
1,046 |
0.14% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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