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| Name: |
Guardian Wealth Management Inc. |
| City: |
PEORIA |
| State: |
IL |
| Zip: |
61602 |
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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 |
|
ESGR |
Enstar Group |
7 |
- |
$304.51 |
$4,627,000 |
14,890 |
3.56% |
89,000 |
-528 |
0.08 |
Diversified Investments |
|
|
LKQ |
LKQ Corp |
10 |
- |
$42.08 |
$3,992,000 |
74,747 |
3.08% |
212,000 |
-4,345 |
0.025 |
Auto Parts Wholesale |
|
|
KKR |
KKR Financial Holdings LLC |
11 |
- |
$101.31 |
$3,511,000 |
34,905 |
2.7% |
541,000 |
-944 |
0.006 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
15 |
- |
$103.43 |
$3,041,000 |
26,757 |
2.34% |
95,000 |
-8 |
0.002 |
Drug Manufacturers - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
22 |
- |
$62.30 |
$2,125,000 |
33,005 |
1.64% |
73,000 |
-576 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$147.80 |
$1,993,000 |
12,598 |
1.54% |
-5,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
26 |
- |
$178.79 |
$1,933,000 |
10,200 |
1.49% |
-185,000 |
-85 |
0.009 |
Internet Software & S... |
|
|
BERY |
Berry Plastics Group Inc |
28 |
- |
$60.82 |
$1,774,000 |
29,336 |
1.37% |
-418,000 |
-3,185 |
0.022 |
Rubber & Plastics |
|
|
PSX |
Phillips 66 |
29 |
- |
$136.99 |
$1,772,000 |
10,846 |
1.36% |
285,000 |
-319 |
0.002 |
Oil & Gas Refining, P... |
|
|
STAG |
Stag Industrial, Inc. |
30 |
- |
$35.00 |
$1,713,000 |
44,570 |
1.32% |
-86,000 |
-1,247 |
0.025 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.33 |
$1,451,000 |
11,862 |
1.12% |
297,000 |
-914 |
0.001 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$468.89 |
$1,428,000 |
3,140 |
1.1% |
-228,000 |
-514 |
0.001 |
Aerospace/Defense - M... |
|
|
LCUT |
Lifetime Brands Inc |
34 |
- |
$10.82 |
$1,372,000 |
130,878 |
1.06% |
468,000 |
-3,901 |
0.601 |
Housewares & Accessories |
|
|
PKI |
Perkinelmer Inc |
37 |
- |
$108.53 |
$1,218,000 |
11,597 |
0.94% |
-97,000 |
-431 |
0.01 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$83.27 |
$1,128,000 |
12,941 |
0.87% |
26,000 |
-433 |
0.001 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
42 |
- |
$194.35 |
$918,000 |
5,356 |
0.71% |
-117,000 |
-19 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$78.18 |
$902,000 |
11,182 |
0.69% |
-873,000 |
-12,131 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
44 |
- |
$199.98 |
$835,000 |
4,074 |
0.64% |
-41,000 |
-185 |
0.004 |
Business Services |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$327.57 |
$791,000 |
2,158 |
0.61% |
143,000 |
-34 |
0 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$416.07 |
$518,000 |
1,230 |
0.4% |
54,000 |
-3 |
0 |
Application Software |
|
|
EMN |
Eastman Chemical Co |
52 |
- |
$97.50 |
$394,000 |
3,931 |
0.3% |
-96,000 |
-1,526 |
0.003 |
Diversified Chemicals |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$58.70 |
$303,000 |
5,224 |
0.23% |
33,000 |
-265 |
0 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$80.02 |
$303,000 |
4,473 |
0.23% |
-20,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
57 |
- |
$90.38 |
$295,000 |
3,423 |
0.23% |
-43,000 |
-736 |
0.001 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$230.63 |
$283,000 |
1,430 |
0.22% |
-61,000 |
-304 |
0 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
61 |
- |
$163.03 |
$222,000 |
1,493 |
0.17% |
-3,000 |
-254 |
0.001 |
Scientific & Technica... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
64 |
- |
$75.95 |
$185,000 |
2,432 |
0.14% |
5,000 |
-123 |
0.002 |
N/A |
|
|
GPC |
Genuine Parts Co |
65 |
- |
$144.77 |
$184,000 |
1,186 |
0.14% |
-11,000 |
-222 |
0.001 |
Auto Parts Wholesale |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
68 |
- |
$177.04 |
$172,000 |
951 |
0.13% |
-73,000 |
-510 |
0.008 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
69 |
- |
$74.85 |
$161,000 |
2,139 |
0.12% |
-39,000 |
-477 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$409.53 |
$152,000 |
362 |
0.12% |
22,000 |
-3 |
0 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
71 |
- |
$750.56 |
$149,000 |
213 |
0.11% |
18,000 |
-13 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.42 |
$140,000 |
2,805 |
0.11% |
-9,000 |
-141 |
0 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
74 |
- |
$39.44 |
$137,000 |
3,500 |
0.11% |
-69,000 |
-2,061 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$76.47 |
$133,000 |
1,736 |
0.1% |
-34,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
80 |
- |
$371.77 |
$124,000 |
298 |
0.1% |
13,000 |
-39 |
0.001 |
Electronics Wholesale |
|
|
BLV |
Vanguard Long-Term Bond ETF |
82 |
- |
$71.02 |
$123,000 |
1,698 |
0.09% |
-42,000 |
-515 |
0 |
Closed - End Fund - Debt |
|
|
BG |
Bunge Ltd |
83 |
- |
$105.98 |
$108,000 |
1,057 |
0.08% |
-14,000 |
-152 |
0.001 |
Agricultural & Fertil... |
|
|
VGSH |
Vanguard Scottsdale Funds |
85 |
- |
$57.78 |
$104,000 |
1,785 |
0.08% |
-15,000 |
-251 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
89 |
- |
$47.30 |
$88,000 |
1,797 |
0.07% |
-4,000 |
-153 |
0 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
92 |
- |
$13.48 |
$81,000 |
5,825 |
0.06% |
-38,000 |
-3,493 |
0 |
Domestic Regional Banks |
|
|
SON |
Sonoco Products Co |
94 |
- |
$61.08 |
$80,000 |
1,380 |
0.06% |
-3,000 |
-108 |
0 |
Paper & Paper Products |
|
|
DTN |
Dividend Top 100 Fund |
96 |
- |
$97.69 |
$77,000 |
756 |
0.06% |
0 |
-48 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.94 |
$77,000 |
1,266 |
0.06% |
-4,000 |
-107 |
0.012 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$240.67 |
$72,000 |
267 |
0.06% |
-8,000 |
-38 |
0 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
106 |
- |
$29.49 |
$60,000 |
2,171 |
0.05% |
-5,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
110 |
- |
$91.85 |
$48,000 |
516 |
0.04% |
-8,000 |
-141 |
0 |
Data Storage Devices |
|
|
SNY |
Sanofi Aventis (ADR) |
114 |
- |
$49.21 |
$42,000 |
873 |
0.03% |
-4,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$41.56 |
$37,000 |
875 |
0.03% |
-45,000 |
-1,287 |
0 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
120 |
- |
$135.53 |
$32,000 |
218 |
0.02% |
-9,000 |
-66 |
0 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$32,000 |
182 |
0.02% |
-15,000 |
-7 |
0 |
Auto Manufacturers |
|
|
AB |
AllianceBernstein |
133 |
- |
$33.77 |
$22,000 |
641 |
0.02% |
-27,000 |
-946 |
0.001 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
135 |
- |
$34.45 |
$20,000 |
599 |
0.02% |
-11,000 |
-200 |
0 |
Telecom Services - Do... |
|
|
VFH |
Vanguard Financial VIPERS |
136 |
- |
$99.82 |
$19,000 |
186 |
0.01% |
-8,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
HNI |
HNI Corp |
140 |
- |
$42.99 |
$17,000 |
378 |
0.01% |
-8,000 |
-211 |
0 |
Business Equipment |
|
|
AMZN |
Amazon.com Inc |
142 |
- |
$179.34 |
$16,000 |
90 |
0.01% |
2,000 |
-2 |
0 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
149 |
- |
$40.41 |
$13,000 |
293 |
0.01% |
1,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
159 |
- |
$116.57 |
$11,000 |
92 |
0.01% |
0 |
-8 |
0 |
Asset Management |
|
|
CORP |
Pimco Investment Grade Orate B |
158 |
- |
$95.28 |
$11,000 |
116 |
0.01% |
-1,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
180 |
- |
$47.96 |
$7,000 |
142 |
0.01% |
0 |
-4 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
197 |
- |
$12.84 |
$3,000 |
195 |
0% |
-3,000 |
-116 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
211 |
- |
$79.76 |
$2,000 |
23 |
0% |
-1,000 |
-18 |
0 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
203 |
- |
$288.06 |
$2,000 |
5 |
0% |
-2,798,000 |
-7,974 |
0.001 |
Management Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
213 |
- |
$25.91 |
$2,000 |
83 |
0% |
-24,000 |
-959 |
0 |
N/A |
|
|
HLN |
Haleon plc |
222 |
- |
$8.38 |
$1,000 |
134 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
INTC |
Intel Corp |
251 |
- |
$30.03 |
$0 |
0 |
0% |
-39,000 |
-772 |
0 |
Semiconductor- Broad... |
|
