| |
|
|
| Name: |
W ADVISORS LLC |
| City: |
GERMANTOWN |
| State: |
TN |
| Zip: |
38138 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
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 |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$10,101,000 |
76,550 |
6.93% |
1,460,000 |
-2,709 |
0.003 |
Drug Manufacturers - ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
3 |
- |
$0.00 |
$6,838,000 |
72,858 |
4.69% |
416,000 |
-3,250 |
0.169 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$542.53 |
$6,392,000 |
12,158 |
4.38% |
364,000 |
-462 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$260.83 |
$6,211,000 |
25,103 |
4.26% |
-18,000 |
-2,781 |
0.051 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$4,129,000 |
39,780 |
2.83% |
264,000 |
-126 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$2,588,000 |
47,568 |
1.77% |
-248,000 |
-6,873 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$174.35 |
$2,358,000 |
13,166 |
1.62% |
154,000 |
-171 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$1,738,000 |
10,574 |
1.19% |
126,000 |
-383 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.53 |
$1,675,000 |
8,360 |
1.15% |
251,000 |
-14 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.21 |
$1,585,000 |
31,316 |
1.09% |
-267,000 |
-4,954 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$1,524,000 |
20,534 |
1.05% |
22,000 |
-820 |
0 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
24 |
- |
$27.91 |
$1,424,000 |
50,433 |
0.98% |
23,000 |
-2,414 |
0.021 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$1,393,000 |
12,115 |
0.96% |
-313,000 |
-4,144 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$45.66 |
$1,184,000 |
25,738 |
0.81% |
-17,000 |
-16 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$497.64 |
$1,110,000 |
2,309 |
0.76% |
-4,000 |
-241 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.66 |
$924,000 |
8,589 |
0.63% |
-411,000 |
-3,726 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$306.73 |
$864,000 |
2,880 |
0.59% |
72,000 |
-14 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
43 |
- |
$92.52 |
$863,000 |
9,122 |
0.59% |
-63,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$344.14 |
$766,000 |
1,997 |
0.53% |
42,000 |
-92 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$370.79 |
$722,000 |
2,099 |
0.5% |
25,000 |
-144 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
52 |
- |
$0.00 |
$697,000 |
8,338 |
0.48% |
-188,000 |
-3,004 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
72 |
- |
$0.00 |
$392,000 |
3,621 |
0.27% |
14,000 |
-111 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$97.33 |
$359,000 |
3,661 |
0.25% |
-139,000 |
-1,358 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
90 |
- |
$56.36 |
$292,000 |
5,247 |
0.2% |
-4,000 |
-360 |
0.002 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
104 |
- |
$33.23 |
$208,000 |
6,455 |
0.14% |
-430,000 |
-13,448 |
0.004 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
107 |
- |
$103.29 |
$201,000 |
1,913 |
0.14% |
-27,000 |
-192 |
0.002 |
Closed - End Fund - E... |
|
