| |
|
|
| Name: |
ARMSTRONG ADVISORY GROUP INC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$623.42 |
$152,632,000 |
259,279 |
12.19% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$73.26 |
$128,515,000 |
1,787,164 |
10.26% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$95.09 |
$105,685,000 |
1,143,157 |
8.44% |
0 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$664.77 |
$105,520,000 |
169,701 |
8.42% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
5 |
- |
$29.96 |
$74,548,000 |
2,633,266 |
5.95% |
0 |
0 |
6.027 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$72.97 |
$68,861,000 |
998,848 |
5.5% |
0 |
0 |
0.111 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$118.39 |
$45,097,000 |
390,284 |
3.6% |
0 |
0 |
0.334 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$52.62 |
$39,741,000 |
822,285 |
3.17% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$220.01 |
$33,807,000 |
150,690 |
2.7% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$249.59 |
$33,668,000 |
132,711 |
2.69% |
0 |
0 |
0.236 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
11 |
- |
$169.85 |
$29,237,000 |
188,675 |
2.33% |
0 |
0 |
0.7 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$87.58 |
$28,858,000 |
330,450 |
2.3% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
13 |
- |
$108.11 |
$27,250,000 |
259,817 |
2.18% |
0 |
0 |
0.571 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$148.16 |
$22,151,000 |
168,120 |
1.77% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$620.45 |
$21,448,000 |
36,595 |
1.71% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$212.44 |
$20,969,000 |
83,735 |
1.67% |
0 |
0 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$20,364,000 |
202,987 |
1.63% |
0 |
0 |
0.226 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$82.22 |
$16,953,000 |
215,666 |
1.35% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
19 |
- |
$0.00 |
$16,592,000 |
167,345 |
1.32% |
0 |
0 |
0.138 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$570.29 |
$12,398,000 |
23,010 |
0.99% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$491.09 |
$11,594,000 |
27,506 |
0.93% |
0 |
0 |
0 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$86.93 |
$11,118,000 |
129,797 |
0.89% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$184.29 |
$10,152,000 |
57,938 |
0.81% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$480.48 |
$10,043,000 |
22,156 |
0.8% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
25 |
- |
$105.54 |
$8,596,000 |
68,171 |
0.69% |
0 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
CPRT |
Copart Inc |
26 |
- |
$49.08 |
$8,171,000 |
142,368 |
0.65% |
0 |
0 |
0.015 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$219.92 |
$7,996,000 |
36,446 |
0.64% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$81.23 |
$7,804,000 |
103,110 |
0.62% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
29 |
- |
$0.00 |
$6,255,000 |
272,195 |
0.5% |
0 |
0 |
0.003 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
30 |
- |
$41.78 |
$6,167,000 |
151,627 |
0.49% |
0 |
0 |
0.025 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
31 |
- |
$91.43 |
$5,143,000 |
61,124 |
0.41% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
32 |
- |
$195.67 |
$4,823,000 |
25,387 |
0.39% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$779.28 |
$4,626,000 |
5,992 |
0.37% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$550.80 |
$4,520,000 |
8,841 |
0.36% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
35 |
- |
$520.31 |
$4,004,000 |
9,450 |
0.32% |
0 |
0 |
0.003 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$135.01 |
$3,980,000 |
31,190 |
0.32% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$157.25 |
$3,874,000 |
28,846 |
0.31% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$125.31 |
$3,869,000 |
32,023 |
0.31% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$206.46 |
$2,932,000 |
14,970 |
0.23% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$2,086,000 |
36,254 |
0.17% |
0 |
0 |
0.004 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$118.99 |
$2,080,000 |
18,527 |
0.17% |
0 |
0 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$111.05 |
$2,007,000 |
18,660 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$305.51 |
$1,970,000 |
6,797 |
0.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.91 |
$1,942,000 |
31,192 |
0.16% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$229.98 |
$1,875,000 |
11,253 |
0.15% |
0 |
0 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$63.42 |
$1,775,000 |
28,492 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
47 |
- |
$23.71 |
$1,772,000 |
75,515 |
0.14% |
0 |
0 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
48 |
- |
$223.39 |
$1,765,000 |
8,748 |
0.14% |
0 |
0 |
0.002 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$190.75 |
$1,749,000 |
9,842 |
0.14% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
50 |
- |
$30.90 |
$1,666,000 |
52,975 |
0.13% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
51 |
- |
$0.00 |
$1,560,000 |
37,240 |
0.12% |
0 |
0 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.85 |
$1,523,000 |
3,916 |
0.12% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$121.83 |
$1,492,000 |
12,958 |
0.12% |
0 |
0 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.59 |
$1,329,000 |
33,231 |
0.11% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$48.71 |
$1,243,000 |
28,278 |
0.1% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,221,000 |
13,516 |
0.1% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$48.97 |
$1,214,000 |
24,226 |
0.1% |
0 |
0 |
0.001 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
58 |
- |
$58.53 |
$1,169,000 |
20,093 |
0.09% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$292.00 |
$1,113,000 |
4,644 |
0.09% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$1,048,000 |
11,807 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$307.56 |
$1,042,000 |
2,060 |
0.08% |
0 |
0 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
62 |
- |
$294.63 |
$996,000 |
3,437 |
0.08% |
0 |
0 |
0 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$138.52 |
$988,000 |
7,480 |
0.08% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
64 |
- |
$0.00 |
$971,000 |
19,000 |
0.08% |
0 |
0 |
0.042 |
N/A |
|
|
HON |
Honeywell International Inc |
65 |
- |
$239.26 |
$964,000 |
4,266 |
0.08% |
0 |
0 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$982.36 |
$947,000 |
1,033 |
0.08% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.64 |
$943,000 |
4,984 |
0.08% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
68 |
- |
$28.31 |
$915,000 |
40,182 |
0.07% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.20 |
$907,000 |
5,408 |
0.07% |
0 |
0 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$179.76 |
$895,000 |
4,697 |
0.07% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$398.43 |
$884,000 |
2,436 |
0.07% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
ED |
Consolidated Edison Inc |
72 |
- |
$99.92 |
$875,000 |
9,806 |
0.07% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
73 |
- |
$79.16 |
$857,000 |
10,990 |
0.07% |
0 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$155.56 |
$850,000 |
5,876 |
0.07% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
75 |
- |
$56.77 |
$838,000 |
13,900 |
0.07% |
0 |
0 |
0.001 |
Restaurants |
|
|
PEG |
Public Service Enterprise G... |
76 |
- |
$81.22 |
$830,000 |
9,820 |
0.07% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$98.67 |
$827,000 |
8,537 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.36 |
$810,000 |
7,604 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
79 |
- |
$103.26 |
$806,000 |
8,738 |
0.06% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
- |
$309.25 |
$787,000 |
3,251 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$136.48 |
$763,000 |
5,019 |
0.06% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
82 |
- |
$147.98 |
$746,000 |
5,149 |
0.06% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
83 |
- |
$354.22 |
$740,000 |
2,342 |
0.06% |
0 |
0 |
0 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
84 |
- |
$92.33 |
$734,000 |
8,075 |
0.06% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$28.55 |
$733,000 |
26,442 |
0.06% |
0 |
0 |
0.021 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.07 |
$728,000 |
6,611 |
0.06% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
87 |
- |
$0.00 |
$725,000 |
1,041 |
0.06% |
0 |
0 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$437.26 |
$719,000 |
1,751 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
89 |
- |
$218.81 |
$709,000 |
3,977 |
0.06% |
0 |
0 |
0.001 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$112.47 |
$699,000 |
6,062 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
91 |
- |
$64.45 |
$694,000 |
12,087 |
0.06% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$117.06 |
$689,000 |
6,398 |
0.06% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$661,000 |
5,711 |
0.05% |
0 |
0 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
94 |
- |
$287.65 |
$659,000 |
2,997 |
0.05% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
HACK |
Amplify Cybersecurity Etf |
95 |
- |
$63.39 |
$654,000 |
8,782 |
0.05% |
0 |
0 |
0.027 |
N/A |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$92.40 |
$644,000 |
7,089 |
0.05% |
0 |
0 |
0.001 |
Personal Products |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
97 |
- |
$0.00 |
$633,000 |
3,058 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
98 |
- |
$4.60 |
$617,000 |
12,804 |
0.05% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
99 |
- |
$244.75 |
$609,000 |
3,654 |
0.05% |
0 |
0 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
100 |
- |
$120.62 |
$594,000 |
3,445 |
0.05% |
0 |
0 |
0 |
Asset Management |
|
