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| Name: |
MY PURPOSEFUL WEALTH CORP. |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68116 |
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data |
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| Holdings
Found :
23 |
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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 |
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.18 |
$7,401,000 |
45,443 |
4.41% |
-5,526,000 |
-41,028 |
0.008 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$89.21 |
$6,959,000 |
76,944 |
4.14% |
-4,208,000 |
-55,478 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.38 |
$5,994,000 |
119,650 |
3.57% |
-4,002,000 |
-94,727 |
0.004 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
8 |
- |
$260.44 |
$5,771,000 |
22,204 |
3.44% |
500,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
13 |
- |
$155.88 |
$3,119,000 |
19,637 |
1.86% |
-1,000 |
-452 |
0.024 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
14 |
- |
$263.62 |
$2,811,000 |
10,381 |
1.67% |
177,000 |
-62 |
0.025 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$244.60 |
$1,988,000 |
7,957 |
1.18% |
96,000 |
-177 |
0.004 |
Closed - End Fund - E... |
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SCHX |
Schwab Strategic Trust |
18 |
- |
$62.30 |
$1,930,000 |
31,106 |
1.15% |
-67,000 |
-4,303 |
0.001 |
Closed - End Fund - Debt |
|
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VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$187.90 |
$1,668,000 |
8,692 |
0.99% |
11,000 |
-514 |
0.007 |
Closed - End Fund - E... |
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MDYV |
streetTRACKS Series Trust -... |
23 |
- |
$74.87 |
$1,315,000 |
17,302 |
0.78% |
-93,000 |
-1,888 |
0.009 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,262,000 |
25,161 |
0.75% |
16,000 |
-853 |
0.001 |
Closed - End Fund - F... |
|
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IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$1,190,000 |
16,031 |
0.71% |
-38,000 |
-1,424 |
0 |
N/A |
|
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IJT |
iShares S&P SC600 BR Gr Indx |
28 |
- |
$131.43 |
$1,141,000 |
8,726 |
0.68% |
23,000 |
-208 |
0.019 |
Closed - End Fund - E... |
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VOT |
Van Kampen Municipal Opport... |
29 |
- |
$228.99 |
$1,103,000 |
4,676 |
0.66% |
4,000 |
-329 |
0.01 |
Closed - End Fund - Debt |
|
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IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$81.91 |
$593,000 |
7,057 |
0.35% |
34,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
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UNP |
Union Pacific Corp |
40 |
- |
$232.82 |
$446,000 |
1,812 |
0.27% |
-4,000 |
-21 |
0 |
Railroads |
|
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SCHF |
Schwab Strategic Trust |
41 |
- |
$39.41 |
$424,000 |
10,865 |
0.25% |
-53,000 |
-2,053 |
0.001 |
Closed - End Fund - Debt |
|
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VWO |
Vanguard Emerging Markets S... |
42 |
- |
$43.08 |
$423,000 |
10,124 |
0.25% |
-3,000 |
-242 |
0 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$89.38 |
$314,000 |
3,443 |
0.19% |
20,000 |
-267 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$534.61 |
$284,000 |
541 |
0.17% |
19,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$177.16 |
$232,000 |
1,295 |
0.14% |
-41,000 |
-358 |
0 |
Closed - End Fund - E... |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$79.35 |
$216,000 |
2,651 |
0.13% |
-34,000 |
-663 |
0.002 |
N/A |
|
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MLPA |
Global X Mlp |
58 |
- |
$47.00 |
$201,000 |
4,177 |
0.12% |
-55,000 |
-1,610 |
0.016 |
N/A |
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