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| Name: |
GRAND WEALTH MANAGEMENT LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49504 |
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data |
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| Holdings
Found :
32 |
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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 |
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$117.95 |
$6,528,000 |
56,615 |
3.11% |
570,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$38.76 |
$2,695,000 |
65,900 |
1.29% |
242,000 |
0 |
0.007 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
23 |
- |
$51.28 |
$1,059,000 |
20,657 |
0.51% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
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AVSF |
Avantis Shortterm Fixed Inc... |
28 |
- |
$0.00 |
$705,000 |
15,240 |
0.34% |
-2,000 |
0 |
0.169 |
N/A |
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KLD |
iShares KLD Select Social I... |
29 |
- |
$111.39 |
$581,000 |
5,324 |
0.28% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
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DFSU |
Dimensional Us Sustainabili... |
31 |
- |
$0.00 |
$558,000 |
16,216 |
0.27% |
53,000 |
0 |
0.018 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$181.11 |
$334,000 |
1,743 |
0.16% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VSGX |
Vanguard Esg International ... |
35 |
- |
$0.00 |
$310,000 |
5,402 |
0.15% |
11,000 |
0 |
0.02 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$479.19 |
$219,000 |
494 |
0.1% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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IVV |
iShares Core S&P 500 Etf |
44 |
- |
$543.86 |
$204,000 |
388 |
0.1% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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ESGD |
Ishares Trust Ishares Msci ... |
45 |
- |
$78.08 |
$202,000 |
2,525 |
0.1% |
11,000 |
0 |
0 |
N/A |
|
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AVSD |
Avantis Responsible Interna... |
46 |
- |
$0.00 |
$200,000 |
3,520 |
0.1% |
10,000 |
0 |
0.039 |
N/A |
|
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IWN |
iShares Russell 2000 Value |
47 |
- |
$148.78 |
$166,000 |
1,046 |
0.08% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
49 |
- |
$118.98 |
$111,000 |
899 |
0.05% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ELR |
streetTRACKS Series Trust -... |
50 |
- |
$63.83 |
$106,000 |
1,720 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
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HDV |
Ishares High Dividend Equit... |
51 |
- |
$106.73 |
$101,000 |
918 |
0.05% |
7,000 |
0 |
0.001 |
N/A |
|
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VTV |
Vanguard Value VIPERS |
52 |
- |
$160.19 |
$87,000 |
533 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$77.83 |
$72,000 |
898 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
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TMW |
SPDR Dow Jones Wilshire TOT... |
54 |
- |
$66.11 |
$70,000 |
1,095 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
55 |
- |
$79.94 |
$62,000 |
846 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
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ESGV |
Vanguard Esg Us Stock Etf |
56 |
- |
$0.00 |
$61,000 |
659 |
0.03% |
5,000 |
0 |
0.002 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
58 |
- |
$0.00 |
$57,000 |
934 |
0.03% |
5,000 |
0 |
0.01 |
N/A |
|
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SPYV |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$48.61 |
$42,000 |
841 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
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AVSE |
Avantis Responsible Emergin... |
61 |
- |
$0.00 |
$29,000 |
600 |
0.01% |
0 |
0 |
0 |
N/A |
|
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DFIV |
Dimensional International V... |
62 |
- |
$36.14 |
$27,000 |
737 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$180.50 |
$24,000 |
130 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$246.93 |
$24,000 |
91 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
65 |
- |
$119.86 |
$12,000 |
97 |
0.01% |
1,000 |
0 |
0.25 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
68 |
- |
$33.21 |
$2,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
69 |
- |
$241.69 |
$1,000 |
5 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZOM |
Zomedica Corp |
70 |
- |
$0.10 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$216.02 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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