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| Name: |
CPA Asset Management LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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data |
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| Holdings
Found :
27 |
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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 |
|
|
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 |
|
|
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 |
- |
$242.07 |
$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 |
|
|
DFUS |
Dimensional U S Equity Etf |
12 |
- |
$57.82 |
$3,974,000 |
69,736 |
2.22% |
3,716,000 |
64,762 |
0.008 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.31 |
$3,390,000 |
18,564 |
1.9% |
231,000 |
27 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
14 |
- |
$196.89 |
$3,148,000 |
18,356 |
1.76% |
-378,000 |
36 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$59.95 |
$2,867,000 |
45,984 |
1.61% |
385,000 |
4,350 |
0.051 |
N/A |
|
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JNJ |
Johnson & Johnson |
21 |
- |
$147.08 |
$1,754,000 |
11,087 |
0.98% |
17,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$199.95 |
$1,647,000 |
8,223 |
0.92% |
251,000 |
14 |
0 |
Domestic Money Center... |
|
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TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.05 |
$1,580,000 |
14,712 |
0.88% |
1,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$423.85 |
$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 |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$361.13 |
$1,125,000 |
3,267 |
0.63% |
231,000 |
391 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$171.04 |
$898,000 |
5,130 |
0.5% |
36,000 |
56 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$174.46 |
$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 |
- |
$31.88 |
$554,000 |
17,341 |
0.31% |
52,000 |
161 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$184.30 |
$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 |
|
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$367,000 |
3,759 |
0.21% |
52,000 |
19 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$45.84 |
$276,000 |
5,526 |
0.15% |
1,000 |
84 |
0 |
Networking & Communic... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$106.93 |
$245,000 |
2,218 |
0.14% |
15,000 |
92 |
0 |
Closed - End Fund - E... |
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