| |
|
|
| Name: |
Sentinus LLC |
| City: |
Oak Brook |
| State: |
IL |
| Zip: |
60523 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.87 |
$12,436,000 |
47,851 |
4.38% |
2,334,000 |
1,989 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.58 |
$9,730,000 |
99,349 |
3.43% |
3,413,000 |
34,860 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.98 |
$8,332,000 |
76,501 |
2.93% |
1,806,000 |
16,149 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$5,792,000 |
78,034 |
2.04% |
545,000 |
302 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$4,501,000 |
89,705 |
1.58% |
1,374,000 |
22,002 |
0.004 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$71.67 |
$4,352,000 |
59,922 |
1.53% |
319,000 |
4,436 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.98 |
$4,107,000 |
23,951 |
1.45% |
-165,000 |
1,929 |
0 |
Personal Computers |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.44 |
$2,852,000 |
26,549 |
1% |
2,512,000 |
23,394 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$157.06 |
$2,563,000 |
14,073 |
0.9% |
718,000 |
379 |
0.001 |
Drug Manufacturers - ... |
|
|
SFLR |
Innovator Equity Managed Fl... |
29 |
- |
$0.00 |
$2,488,000 |
82,918 |
0.88% |
1,189,000 |
33,013 |
0.921 |
N/A |
|
|
AOM |
iShares Trust |
32 |
- |
$42.63 |
$2,102,000 |
49,124 |
0.74% |
566,000 |
11,114 |
0.154 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$457.95 |
$1,969,000 |
4,434 |
0.69% |
496,000 |
446 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$200.71 |
$1,902,000 |
9,497 |
0.67% |
523,000 |
15 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$44.20 |
$1,858,000 |
44,493 |
0.65% |
896,000 |
20,844 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.52 |
$1,692,000 |
27,863 |
0.6% |
185,000 |
22,100 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$486.73 |
$1,653,000 |
3,439 |
0.58% |
410,000 |
387 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$91.38 |
$1,560,000 |
16,485 |
0.55% |
500,000 |
6,185 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
41 |
- |
$45.00 |
$1,474,000 |
32,309 |
0.52% |
667,000 |
14,767 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,064.69 |
$1,446,000 |
1,600 |
0.51% |
904,000 |
318 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$180.75 |
$1,303,000 |
7,226 |
0.46% |
594,000 |
1,786 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$176.33 |
$1,227,000 |
8,061 |
0.43% |
572,000 |
2,645 |
0 |
Search Engines & Info... |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
48 |
- |
$0.00 |
$1,084,000 |
33,081 |
0.38% |
206,000 |
2,304 |
0.368 |
N/A |
|
|
AOK |
iShares Trust |
49 |
- |
$36.63 |
$1,072,000 |
29,108 |
0.38% |
419,000 |
10,585 |
0.139 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$348.90 |
$1,024,000 |
2,796 |
0.36% |
357,000 |
86 |
0.001 |
Farm & Construction M... |
|
|
MOAT |
VANECK VECTORS ETF TR |
53 |
- |
$53.88 |
$1,015,000 |
11,285 |
0.36% |
204,000 |
1,125 |
0.013 |
N/A |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$809.73 |
$965,000 |
1,317 |
0.34% |
485,000 |
425 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
62 |
- |
$99.67 |
$870,000 |
8,206 |
0.31% |
84,000 |
352 |
0.001 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$42.36 |
$742,000 |
17,248 |
0.26% |
275,000 |
5,219 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$113.42 |
$740,000 |
6,364 |
0.26% |
339,000 |
2,629 |
0 |
Integrated Oil & Gas |
|
|
SNA |
Snap-On Inc |
71 |
- |
$270.89 |
$723,000 |
2,440 |
0.25% |
20,000 |
2 |
0.005 |
Small Tools & Accesso... |
|
|
CVX |
Chevron Corp |
75 |
- |
$157.75 |
$701,000 |
4,442 |
0.25% |
347,000 |
2,192 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$478.22 |
$676,000 |
1,392 |
0.24% |
329,000 |
184 |
0 |
Internet Service Prov... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
85 |
- |
$26.76 |
$577,000 |
22,860 |
0.2% |
109,000 |
3,851 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$138.66 |
$564,000 |
3,792 |
0.2% |
-99,000 |
96 |
0.001 |
AirDelivery & Freight... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
88 |
- |
$10.88 |
$562,000 |
50,728 |
0.2% |
25,000 |
1,638 |
0.023 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
89 |
- |
$76.29 |
$555,000 |
7,241 |
0.2% |
101,000 |
1,233 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
91 |
- |
$74.01 |
$547,000 |
7,449 |
0.19% |
96,000 |
646 |
0.041 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
95 |
- |
$258.11 |
$495,000 |
1,756 |
0.17% |
-9,000 |
66 |
0 |
Restaurants |
|
|
SYK |
Stryker Corp |
99 |
- |
$335.54 |
$471,000 |
1,315 |
0.17% |
84,000 |
46 |
0.001 |
Medical Instruments &... |
|
|
CEG |
Constellation Energy Corp |
101 |
- |
$230.63 |
$469,000 |
2,540 |
0.17% |
469,000 |
2,540 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
103 |
- |
$101.76 |
$449,000 |
3,667 |
0.16% |
187,000 |
738 |
0 |
Entertainment - Diver... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
106 |
- |
$277.92 |
$434,000 |
1,515 |
0.15% |
90,000 |
51 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
107 |
- |
$76.98 |
$426,000 |
5,512 |
0.15% |
23,000 |
183 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
113 |
- |
$45.36 |
$386,000 |
8,387 |
0.14% |
22,000 |
497 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
116 |
- |
$407.41 |
$370,000 |
881 |
0.13% |
103,000 |
98 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
122 |
- |
$508.17 |
$335,000 |
676 |
0.12% |
86,000 |
159 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
129 |
- |
$39.74 |
$306,000 |
7,302 |
0.11% |
50,000 |
408 |
0 |
Telecom Services - Do... |
|
|
EXC |
Exelon Corp |
130 |
- |
$36.69 |
$297,000 |
7,916 |
0.1% |
24,000 |
1,208 |
0.001 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
133 |
- |
$177.81 |
$286,000 |
1,629 |
0.1% |
-33,000 |
412 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
135 |
- |
$177.99 |
$280,000 |
1,599 |
0.1% |
18,000 |
182 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
140 |
- |
$165.33 |
$272,000 |
1,676 |
0.1% |
46,000 |
189 |
0 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
145 |
- |
$229.60 |
$256,000 |
1,011 |
0.09% |
34,000 |
23 |
0.001 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
147 |
- |
$28.88 |
$255,000 |
9,204 |
0.09% |
-65,000 |
491 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
151 |
- |
$300.99 |
$246,000 |
709 |
0.09% |
28,000 |
3 |
0 |
Management Services |
|
|
VCIT |
Vanguard Intermediate-Term |
152 |
- |
$79.56 |
$245,000 |
3,041 |
0.09% |
23,000 |
227 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
153 |
- |
$62.00 |
$232,000 |
3,790 |
0.08% |
232,000 |
3,790 |
0 |
Beverage Soft Drinks... |
|
|
BAX |
Baxter International Inc |
160 |
- |
$40.93 |
$202,000 |
4,731 |
0.07% |
-8,000 |
120 |
0.001 |
Medical Instruments &... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
162 |
- |
$11.85 |
$198,000 |
16,306 |
0.07% |
14,000 |
589 |
0.008 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
165 |
- |
$14.21 |
$146,000 |
10,493 |
0.05% |
146,000 |
10,493 |
0.001 |
N/A |
|
