| |
|
|
| Name: |
Lifeworks Advisors LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
OUNZ |
Van Eck Merk Gold Trust |
9 |
- |
$0.00 |
$6,948,000 |
323,445 |
1.95% |
259,000 |
-11,662 |
1.424 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
34 |
- |
$63.83 |
$3,279,000 |
53,288 |
0.92% |
-448,000 |
-13,393 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$542.78 |
$2,831,000 |
5,412 |
0.79% |
177,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
44 |
- |
$36.16 |
$2,430,000 |
65,578 |
0.68% |
285,000 |
-7,177 |
0.02 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,735.04 |
$2,404,000 |
1,814 |
0.67% |
200,000 |
-161 |
0 |
Semiconductor- Broad... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
51 |
- |
$48.09 |
$2,137,000 |
44,333 |
0.6% |
-46,000 |
-714 |
0.003 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$48.61 |
$2,117,000 |
42,256 |
0.59% |
-38,000 |
-3,955 |
0.001 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$104.37 |
$1,836,000 |
16,954 |
0.51% |
-389,000 |
-2,836 |
0.01 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.84 |
$1,422,000 |
3,706 |
0.4% |
67,000 |
-204 |
0 |
Home Improvement Stores |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$32.10 |
$1,413,000 |
44,211 |
0.4% |
-17,000 |
-4,711 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.79 |
$1,286,000 |
8,518 |
0.36% |
-2,002,000 |
-15,016 |
0 |
Search Engines & Info... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
81 |
- |
$29.48 |
$1,269,000 |
43,884 |
0.36% |
-300,000 |
-10,120 |
0.014 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$57.97 |
$1,198,000 |
20,633 |
0.34% |
-354,000 |
-5,977 |
0.002 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$97.92 |
$1,190,000 |
12,153 |
0.33% |
-357,000 |
-3,436 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$79.94 |
$964,000 |
13,181 |
0.27% |
-158,000 |
-4,057 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
90 |
- |
$28.16 |
$925,000 |
32,834 |
0.26% |
-42,000 |
-1,038 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.67 |
$909,000 |
21,668 |
0.25% |
35,000 |
-1,506 |
0.002 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$504.16 |
$883,000 |
1,819 |
0.25% |
180,000 |
-167 |
0 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$94.62 |
$870,000 |
9,664 |
0.24% |
-18,000 |
-1,475 |
0.001 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$166.79 |
$820,000 |
5,055 |
0.23% |
24,000 |
-377 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$183.66 |
$808,000 |
4,477 |
0.23% |
104,000 |
-159 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$806,000 |
4,584 |
0.23% |
-774,000 |
-1,775 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
104 |
- |
$224.82 |
$762,000 |
3,347 |
0.21% |
110,000 |
-131 |
0 |
Credit Services |
|
|
EMM |
Global X Emerging Markets Etf |
105 |
- |
$28.03 |
$741,000 |
13,887 |
0.21% |
45,000 |
-389 |
0.002 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
106 |
- |
$44.21 |
$735,000 |
16,548 |
0.21% |
21,000 |
-292 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$855.67 |
$697,000 |
952 |
0.2% |
20,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
109 |
- |
$31.46 |
$695,000 |
21,575 |
0.19% |
-52,000 |
-2,390 |
0.004 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
112 |
- |
$106.03 |
$674,000 |
5,060 |
0.19% |
-48,000 |
-22 |
0.002 |
Discount, Variety Stores |
|
|
DVA |
Davita Healthcare Partners |
113 |
- |
$141.16 |
$663,000 |
4,800 |
0.19% |
68,000 |
-883 |
0.004 |
Specialized Health Se... |
|
|
PKG |
Packaging Corp Of America |
118 |
- |
$182.68 |
$606,000 |
3,196 |
0.17% |
-13,000 |
-606 |
0.003 |
Paper & Paper Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
119 |
- |
$81.61 |
$577,000 |
7,050 |
0.16% |
-141,000 |
-1,702 |
0.001 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
122 |
- |
$19.51 |
$554,000 |
26,845 |
0.16% |
-31,000 |
-812 |
0.064 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
124 |
- |
$29.69 |
$540,000 |
18,131 |
0.15% |
-4,000 |
-122 |
0.001 |
Closed - End Fund - Debt |
|
|
ED |
Consolidated Edison Inc |
125 |
- |
$90.87 |
$536,000 |
5,898 |
0.15% |
-25,000 |
-271 |
0.002 |
Multi Utilities |
|
|
MLPA |
Global X Mlp |
128 |
- |
$46.77 |
$488,000 |
10,119 |
0.14% |
29,000 |
-235 |
0.039 |
N/A |
|
|
EMR |
Emerson Electric Co |
131 |
- |
$106.46 |
$474,000 |
4,181 |
0.13% |
24,000 |
-445 |
0.001 |
Industrial Electrical... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
132 |
- |
$0.00 |
$469,000 |
11,507 |
0.13% |
-117,000 |
-3,344 |
0.011 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
136 |
- |
$137.85 |
$451,000 |
3,388 |
0.13% |
-85,000 |
-498 |
0.003 |
Medical Laboratories ... |
|
|
K |
Kellanova |
137 |
- |
$57.52 |
$428,000 |
7,475 |
0.12% |
-75,000 |
-1,513 |
0.002 |
Food - Major Diversified |
|
|
TAXF |
American Century Diversifie... |
141 |
- |
$0.00 |
$407,000 |
8,059 |
0.11% |
-53,000 |
-965 |
0.09 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
143 |
- |
$139.49 |
$404,000 |
3,125 |
0.11% |
-56,000 |
-659 |
0.001 |
Paper & Paper Products |
|
|
TSN |
Tyson Foods Inc |
145 |
- |
$53.97 |
$390,000 |
6,637 |
0.11% |
-45,000 |
-1,461 |
0.002 |
Meat Products |
|
|
INTC |
Intel Corp |
148 |
- |
$30.45 |
$387,000 |
8,753 |
0.11% |
-130,000 |
-1,533 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
153 |
- |
$177.27 |
$369,000 |
1,914 |
0.1% |
-143,000 |
-51 |
0 |
Aerospace/Defense - M... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
158 |
- |
$102.40 |
$342,000 |
3,216 |
0.1% |
-48,000 |
-761 |
0.007 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
160 |
- |
$48.76 |
$336,000 |
6,767 |
0.09% |
-47,000 |
-1,321 |
0.02 |
Closed - End Fund - E... |
|
|
NRG |
NRG Energy Inc |
162 |
- |
$78.64 |
$333,000 |
4,919 |
0.09% |
-51,000 |
-2,510 |
0.002 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
164 |
- |
$181.11 |
$328,000 |
1,707 |
0.09% |
-102,000 |
-683 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
168 |
- |
$66.11 |
$321,000 |
5,010 |
0.09% |
-2,000 |
-519 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
169 |
- |
$64.43 |
$319,000 |
5,275 |
0.09% |
-26,000 |
-1,107 |
0.005 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
170 |
- |
$40.91 |
$317,000 |
7,374 |
0.09% |
-72,000 |
-1,852 |
0.001 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
172 |
- |
$45.70 |
$312,000 |
7,409 |
0.09% |
-31,000 |
-1,687 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
174 |
- |
$103.68 |
$311,000 |
2,739 |
0.09% |
-76,000 |
-773 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
175 |
- |
$372.50 |
$310,000 |
900 |
0.09% |
7,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
180 |
- |
$20.40 |
$301,000 |
16,019 |
0.08% |
-151,000 |
-15,334 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
179 |
- |
$223.35 |
$301,000 |
1,183 |
0.08% |
5,000 |
-149 |
0.006 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
181 |
- |
$0.00 |
$296,000 |
3,226 |
0.08% |
-90,000 |
-994 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
182 |
- |
$101.02 |
$292,000 |
2,995 |
0.08% |
-91,000 |
-1,557 |
0 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
184 |
- |
$123.39 |
$290,000 |
2,386 |
0.08% |
-70,000 |
-444 |
0 |
AirDelivery & Freight... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
185 |
- |
$0.00 |
$289,000 |
11,330 |
0.08% |
-23,000 |
-1,178 |
0.011 |
N/A |
|
|
MO |
Altria Group Inc |
191 |
- |
$44.32 |
$272,000 |
6,226 |
0.08% |
6,000 |
-358 |
0.001 |
Cigarettes & Other To... |
|
|
NUE |
Nucor Corp |
193 |
- |
$154.69 |
$268,000 |
1,352 |
0.08% |
-2,000 |
-201 |
0 |
Steel & Iron |
|
|
HSY |
Hershey Foods Corp |
194 |
- |
$186.98 |
$267,000 |
1,373 |
0.07% |
-39,000 |
-269 |
0.006 |
Confectioners |
|
|
PGX |
Invesco Preferred ETF |
195 |
- |
$11.59 |
$267,000 |
22,460 |
0.07% |
-12,000 |
-1,857 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
197 |
- |
$29.00 |
$265,000 |
7,378 |
0.07% |
-9,000 |
-492 |
0 |
Lumber,Wood Production |
|
|
STLD |
Steel Dynamics Inc |
203 |
- |
$120.69 |
$250,000 |
1,689 |
0.07% |
40,000 |
-90 |
0 |
Steel & Iron |
|
|
SO |
Southern Co |
204 |
- |
$78.65 |
$249,000 |
3,468 |
0.07% |
-9,000 |
-212 |
0 |
Electric Utilities |
|
|
IP |
International Paper Co |
205 |
- |
$44.89 |
$247,000 |
6,323 |
0.07% |
-18,000 |
-1,020 |
0.009 |
Paper & Paper Products |
|
|
GTO |
Invesco Total Return Bond ETF |
207 |
- |
$46.89 |
$243,000 |
5,193 |
0.07% |
-141,000 |
-2,926 |
0.02 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
210 |
- |
$45.04 |
$235,000 |
5,533 |
0.07% |
3,000 |
-153 |
0.002 |
N/A |
|
|
FELV |
Fidelity Enhanced Large Cap... |
211 |
- |
$0.00 |
$233,000 |
7,982 |
0.07% |
-10,000 |
-1,062 |
0.009 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
212 |
- |
$105.11 |
$232,000 |
2,208 |
0.06% |
-235,000 |
-2,108 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
216 |
- |
$39.96 |
$219,000 |
5,470 |
0.06% |
-103,000 |
-2,527 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
215 |
- |
$70.69 |
$219,000 |
2,704 |
0.06% |
18,000 |
-39 |
0.007 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
220 |
- |
$572.05 |
$209,000 |
359 |
0.06% |
-42,000 |
-113 |
0 |
Medical Laboratories ... |
|
|
RYLD |
Global X Russell 2000 Cover... |
223 |
- |
$15.97 |
$173,000 |
10,221 |
0.05% |
-114,000 |
-6,918 |
0.011 |
N/A |
|
