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Name: |
Paul Damon & Associates Inc. |
City: |
Grand Rapids |
State: |
MI |
Zip: |
49503 |
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Holdings
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$462.96 |
$14,785,000 |
33,298 |
10.3% |
1,548,000 |
975 |
0.007 |
Closed - End Fund - Debt |
|
IWY |
iShares Trust |
3 |
- |
$205.98 |
$11,895,000 |
60,967 |
8.29% |
1,401,000 |
1,079 |
0.068 |
N/A |
|
FLQM |
Franklin Libertyq Us Mid Ca... |
9 |
- |
$0.00 |
$4,132,000 |
77,299 |
2.88% |
562,000 |
3,128 |
0.859 |
N/A |
|
MSFT |
Microsoft Corp |
12 |
- |
$423.85 |
$2,668,000 |
6,341 |
1.86% |
309,000 |
68 |
0 |
Application Software |
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$217.92 |
$2,219,000 |
9,707 |
1.55% |
320,000 |
805 |
0.005 |
Closed - End Fund - E... |
|
EQWM |
Invesco Russell Midcap Equa... |
17 |
- |
$102.96 |
$2,036,000 |
18,502 |
1.42% |
679,000 |
3,208 |
0.021 |
N/A |
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$88.66 |
$1,964,000 |
21,716 |
1.37% |
489,000 |
4,224 |
0.002 |
Closed - End Fund - E... |
|
JPSE |
Jpmorgan Diversified Return... |
21 |
- |
$0.00 |
$1,777,000 |
39,305 |
1.24% |
185,000 |
3,168 |
0.437 |
N/A |
|
NVDA |
NVIDIA Corporation |
26 |
- |
$1,208.88 |
$1,217,000 |
1,347 |
0.85% |
560,000 |
20 |
0 |
Semiconductor - Speci... |
|
MSTR |
Microstrategy Inc |
29 |
- |
$1,596.20 |
$924,000 |
542 |
0.64% |
594,000 |
20 |
0.004 |
Business Software & S... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
31 |
- |
$0.00 |
$795,000 |
18,940 |
0.55% |
210,000 |
5,140 |
0.021 |
N/A |
|
AMAT |
Applied Materials Inc |
32 |
- |
$221.73 |
$791,000 |
3,835 |
0.55% |
235,000 |
405 |
0 |
Semiconductor Equipme... |
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$784,000 |
808 |
0.55% |
236,000 |
84 |
0 |
Semiconductor Equipme... |
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.16 |
$767,000 |
7,125 |
0.53% |
110,000 |
1,068 |
0 |
Closed - End Fund - E... |
|
BUFR |
First Tr Exchng Traded Fd Vi |
35 |
- |
$0.00 |
$693,000 |
24,795 |
0.48% |
407,000 |
14,020 |
0.028 |
N/A |
|
GOOGL |
Alphabet Inc |
37 |
- |
$174.46 |
$563,000 |
3,728 |
0.39% |
89,000 |
336 |
0 |
Search Engines & Info... |
|
IGRO |
Ishares International Divid... |
39 |
- |
$0.00 |
$527,000 |
7,827 |
0.37% |
105,000 |
1,284 |
0.087 |
N/A |
|
GOOG |
Alphabet Inc |
40 |
- |
$175.95 |
$521,000 |
3,419 |
0.36% |
97,000 |
412 |
0 |
Search Engines & Info... |
|
VFH |
Vanguard Financial VIPERS |
42 |
- |
$100.23 |
$496,000 |
4,842 |
0.35% |
69,000 |
211 |
0.005 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$486,000 |
9,689 |
0.34% |
108,000 |
1,804 |
0 |
Closed - End Fund - F... |
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
45 |
- |
$0.00 |
$477,000 |
20,241 |
0.33% |
89,000 |
3,139 |
0.029 |
N/A |
|
AXP |
American Express Co |
50 |
- |
$232.67 |
$322,000 |
1,413 |
0.22% |
63,000 |
31 |
0 |
Credit Services |
|
ITB |
iShares Dow Jones U.S. Home... |
53 |
- |
$0.00 |
$297,000 |
2,565 |
0.21% |
39,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$265,000 |
2,007 |
0.18% |
58,000 |
106 |
0 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
61 |
- |
$63.91 |
$246,000 |
4,017 |
0.17% |
22,000 |
208 |
0 |
Beverage Soft Drinks... |
|