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| Name: |
CPA Asset Management LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$24,764,000 |
546,536 |
13.86% |
586,000 |
21,376 |
0.189 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
2 |
- |
$0.00 |
$16,394,000 |
397,442 |
9.18% |
-718,000 |
-17,096 |
0.442 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
3 |
- |
$0.00 |
$15,304,000 |
619,085 |
8.57% |
319,000 |
-2,427 |
0.103 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$11,988,000 |
379,253 |
6.71% |
1,522,000 |
13,425 |
0.282 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$625,100.00 |
$10,151,000 |
16 |
5.68% |
1,469,000 |
0 |
0 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.99 |
$8,306,000 |
197,715 |
4.65% |
-212,000 |
-20,537 |
0.011 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$7,466,000 |
277,125 |
4.18% |
546,000 |
7,452 |
0.308 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$247.98 |
$4,912,000 |
19,658 |
2.75% |
525,000 |
799 |
0.01 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$4,654,000 |
154,020 |
2.61% |
321,000 |
2,716 |
0.119 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$4,474,000 |
95,108 |
2.5% |
654,000 |
13,843 |
0.106 |
N/A |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$355.94 |
$4,034,000 |
11,009 |
2.26% |
779,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
DFUS |
Dimensional U S Equity Etf |
12 |
- |
$57.63 |
$3,974,000 |
69,736 |
2.22% |
3,716,000 |
64,762 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.48 |
$3,390,000 |
18,564 |
1.9% |
231,000 |
27 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$190.90 |
$3,148,000 |
18,356 |
1.76% |
-378,000 |
36 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
15 |
- |
$265.77 |
$3,106,000 |
11,016 |
1.74% |
-160,000 |
0 |
0.001 |
Restaurants |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$61.55 |
$2,867,000 |
45,984 |
1.61% |
385,000 |
4,350 |
0.051 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.14 |
$2,453,000 |
11,777 |
1.37% |
186,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$234.45 |
$2,333,000 |
9,427 |
1.31% |
-169,000 |
-833 |
0.003 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$413.99 |
$2,314,000 |
5,503 |
1.3% |
351,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
20 |
- |
$72.73 |
$2,229,000 |
27,457 |
1.25% |
221,000 |
0 |
0.005 |
Food Wholesale |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$153.50 |
$1,754,000 |
11,087 |
0.98% |
17,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.31 |
$1,647,000 |
8,223 |
0.92% |
251,000 |
14 |
0 |
Domestic Money Center... |
|
|
UDR |
UDR Inc |
23 |
- |
$39.60 |
$1,612,000 |
43,103 |
0.9% |
-297,000 |
-6,762 |
0.013 |
REIT - Housing/Apartm... |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.72 |
$1,580,000 |
14,712 |
0.88% |
1,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
25 |
- |
$267.19 |
$1,514,000 |
6,062 |
0.85% |
112,000 |
0 |
0.001 |
General Building Mate... |
|
|
FLV |
American Century Focused La... |
26 |
- |
$0.00 |
$1,444,000 |
22,233 |
0.81% |
209,000 |
2,029 |
0.025 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
27 |
- |
$0.00 |
$1,412,000 |
31,490 |
0.79% |
354,000 |
8,098 |
0.35 |
N/A |
|
|
ECL |
Ecolab Inc |
28 |
- |
$233.70 |
$1,367,000 |
5,920 |
0.77% |
193,000 |
0 |
0.002 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.52 |
$1,353,000 |
3,216 |
0.76% |
170,000 |
71 |
0 |
Application Software |
|
|
DFNM |
Dfa Dimensional National Mu... |
30 |
- |
$0.00 |
$1,292,000 |
26,858 |
0.72% |
803,000 |
16,775 |
0.167 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$120.58 |
$1,202,000 |
9,933 |
0.67% |
17,000 |
-684 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$223.80 |
$1,164,000 |
5,094 |
0.65% |
77,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.81 |
$1,138,000 |
7,011 |
0.64% |
111,000 |
0 |
0 |
Cleaning Products |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$353.04 |
$1,125,000 |
3,267 |
0.63% |
231,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
35 |
- |
$4.60 |
$1,119,000 |
23,585 |
0.63% |
116,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$487.06 |
$998,000 |
2,075 |
0.56% |
-119,000 |
-482 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.00 |
$981,000 |
6,440 |
0.55% |
73,000 |
0 |
0 |
Search Engines & Info... |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$252.95 |
$965,000 |
3,901 |
0.54% |
94,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$801.86 |
$911,000 |
1,243 |
0.51% |
90,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.09 |
$898,000 |
5,130 |
0.5% |
36,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
41 |
- |
$157.57 |
$843,000 |
5,345 |
0.47% |
46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
42 |
- |
$53.63 |
$808,000 |
14,837 |
0.45% |
32,000 |
0 |
0.002 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$156.50 |
$702,000 |
4,344 |
0.39% |
29,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$309.41 |
$677,000 |
2,380 |
0.38% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$671,000 |
11,602 |
0.38% |
12,000 |
-379 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
- |
$76.32 |
$648,000 |
10,144 |
0.36% |
15,000 |
-277 |
0.001 |
Electric Utilities |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$176.38 |
$637,000 |
4,222 |
0.36% |
53,000 |
42 |
0 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$573,000 |
7,718 |
0.32% |
189,000 |
2,263 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$31.96 |
$554,000 |
17,341 |
0.31% |
52,000 |
161 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$262.22 |
$495,000 |
1,904 |
0.28% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
51 |
- |
$234.69 |
$473,000 |
2,005 |
0.26% |
33,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.13 |
$469,000 |
2,599 |
0.26% |
80,000 |
39 |
0 |
Internet Software & S... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
53 |
- |
$0.00 |
$409,000 |
11,176 |
0.23% |
26,000 |
631 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
54 |
- |
$89.20 |
$388,000 |
4,329 |
0.22% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$367,000 |
3,759 |
0.21% |
52,000 |
19 |
0 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
56 |
- |
$0.00 |
$340,000 |
2,066 |
0.19% |
36,000 |
0 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
57 |
- |
$75.37 |
$340,000 |
4,968 |
0.19% |
53,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
58 |
- |
$82.83 |
$328,000 |
3,899 |
0.18% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$89.71 |
$323,000 |
3,573 |
0.18% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$80.80 |
$322,000 |
4,033 |
0.18% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$176.02 |
$317,000 |
1,575 |
0.18% |
83,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SVOL |
Simplify Volatility Premium... |
62 |
New |
$0.00 |
$315,000 |
13,915 |
0.18% |
315,000 |
13,915 |
0.155 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
63 |
New |
$0.00 |
$309,000 |
12,681 |
0.17% |
309,000 |
12,681 |
0.141 |
N/A |
|
|
INTC |
Intel Corp |
64 |
- |
$31.42 |
$300,000 |
6,789 |
0.17% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.89 |
$297,000 |
6,842 |
0.17% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
66 |
- |
$124.60 |
$289,000 |
2,303 |
0.16% |
-7,000 |
-500 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.43 |
$276,000 |
5,526 |
0.15% |
1,000 |
84 |
0 |
Networking & Communic... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
New |
$54.25 |
$275,000 |
5,330 |
0.15% |
275,000 |
5,330 |
0 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
69 |
- |
$0.00 |
$269,000 |
12,023 |
0.15% |
-318,000 |
-13,802 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$115.48 |
$264,000 |
2,270 |
0.15% |
37,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.82 |
$253,000 |
2,223 |
0.14% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$109.39 |
$245,000 |
2,218 |
0.14% |
15,000 |
92 |
0 |
Closed - End Fund - E... |
|
|
MINN |
Mairs & Power Minnesota Mun... |
73 |
- |
$0.00 |
$238,000 |
10,654 |
0.13% |
-2,000 |
0 |
0.118 |
N/A |
|
|
TRV |
Travelers Companies Inc |
75 |
New |
$216.54 |
$224,000 |
974 |
0.13% |
224,000 |
974 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
- |
$167.19 |
$224,000 |
1,321 |
0.13% |
-65,000 |
-511 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
76 |
- |
$65.35 |
$217,000 |
3,740 |
0.12% |
2,000 |
0 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
77 |
New |
$77.07 |
$205,000 |
2,381 |
0.11% |
205,000 |
2,381 |
0.001 |
N/A |
|
|
MMM |
3M Co |
78 |
Closed |
$101.49 |
$0 |
0 |
0% |
-314,000 |
-2,869 |
0 |
Conglomerates |
|
