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| Name: |
Kooman & Associates |
| City: |
ALTOONA |
| State: |
PA |
| Zip: |
16602 |
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data |
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| Holdings
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11 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$529.96 |
$11,215,000 |
21,331 |
4.67% |
502,000 |
-1,099 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$484.62 |
$1,364,000 |
2,838 |
0.57% |
85,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$1,254,000 |
16,890 |
0.52% |
30,000 |
-514 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,096.33 |
$911,000 |
1,008 |
0.38% |
341,000 |
-143 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.24 |
$591,000 |
3,246 |
0.25% |
68,000 |
-132 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.96 |
$590,000 |
3,873 |
0.25% |
41,000 |
-23 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.54 |
$396,000 |
2,440 |
0.17% |
-178,000 |
-1,479 |
0 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$52.59 |
$300,000 |
5,810 |
0.13% |
-72,000 |
-1,544 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
33 |
- |
$40.41 |
$267,000 |
6,229 |
0.11% |
35,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
34 |
- |
$166.85 |
$259,000 |
1,356 |
0.11% |
35,000 |
-16 |
0 |
Diversified Computer ... |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$73.12 |
$200,000 |
2,908 |
0.08% |
-14,000 |
-268 |
0 |
Integrated Oil & Gas |
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