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Name: |
Koesten Hirschmann & Crabtree INC. |
City: |
OVERLAND PARK |
State: |
KS |
Zip: |
66210 |
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Holdings
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40 |
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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 |
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.44 |
$20,454,000 |
524,192 |
13.13% |
1,622,000 |
14,675 |
0.058 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$9,837,000 |
132,535 |
6.32% |
846,000 |
4,730 |
0.001 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$52.38 |
$3,507,000 |
67,965 |
2.25% |
237,000 |
3,310 |
0.001 |
N/A |
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$47.30 |
$3,395,000 |
68,939 |
2.18% |
217,000 |
1,666 |
0.005 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$107.62 |
$2,721,000 |
24,624 |
1.75% |
154,000 |
912 |
0.004 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$25.91 |
$2,671,000 |
105,779 |
1.72% |
222,000 |
6,988 |
0.039 |
N/A |
|
AAPL |
Apple Inc |
12 |
- |
$194.35 |
$1,882,000 |
10,974 |
1.21% |
-191,000 |
206 |
0 |
Personal Computers |
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.40 |
$1,231,000 |
20,260 |
0.79% |
119,000 |
16,248 |
0.009 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
16 |
- |
$416.07 |
$939,000 |
2,232 |
0.6% |
111,000 |
30 |
0 |
Application Software |
|
PG |
Procter & Gamble Co |
22 |
- |
$167.01 |
$345,000 |
2,124 |
0.22% |
60,000 |
176 |
0 |
Cleaning Products |
|
ADTN |
ADTRAN Inc |
25 |
- |
$20.56 |
$294,000 |
54,099 |
0.19% |
-55,000 |
6,587 |
0.07 |
Communication Equipment |
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$260.49 |
$258,000 |
994 |
0.17% |
162,000 |
588 |
0 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$528.39 |
$248,000 |
474 |
0.16% |
51,000 |
60 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
30 |
- |
$173.79 |
$219,000 |
1,450 |
0.14% |
71,000 |
390 |
0 |
Search Engines & Info... |
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COST |
Costco Wholesale Corp |
29 |
- |
$827.39 |
$219,000 |
299 |
0.14% |
59,000 |
56 |
0 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$454.37 |
$143,000 |
323 |
0.09% |
27,000 |
40 |
0 |
Closed - End Fund - Debt |
|
XLV |
SPDR Select Sector Health |
38 |
- |
$145.13 |
$128,000 |
864 |
0.08% |
86,000 |
558 |
0 |
Closed - End Fund - E... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$25.03 |
$127,000 |
5,060 |
0.08% |
9,000 |
310 |
0.001 |
N/A |
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$160.03 |
$124,000 |
764 |
0.08% |
90,000 |
537 |
0.007 |
Closed - End Fund - E... |
|
VTHR |
Vangard Russell 3000 |
52 |
- |
$233.56 |
$107,000 |
460 |
0.07% |
64,000 |
258 |
0.01 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$87,000 |
1,449 |
0.06% |
11,000 |
966 |
0 |
Discount, Variety Stores |
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$41.75 |
$77,000 |
1,418 |
0.05% |
6,000 |
38 |
0 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
66 |
- |
$179.34 |
$69,000 |
383 |
0.04% |
69,000 |
383 |
0 |
Internet Software & S... |
|
EPD |
Enterprise Products Partner... |
67 |
- |
$28.32 |
$67,000 |
2,297 |
0.04% |
30,000 |
897 |
0.001 |
Independent Oil & Gas |
|
DVY |
iShares Dow Select Div |
68 |
- |
$123.24 |
$67,000 |
541 |
0.04% |
4,000 |
2 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
69 |
- |
$103.33 |
$67,000 |
551 |
0.04% |
19,000 |
20 |
0 |
Entertainment - Diver... |
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$97.15 |
$63,000 |
641 |
0.04% |
31,000 |
314 |
0 |
Closed - End Fund - E... |
|
VSGX |
Vanguard Esg International ... |
79 |
- |
$0.00 |
$52,000 |
900 |
0.03% |
6,000 |
60 |
0 |
N/A |
|
PFE |
Pfizer Inc |
93 |
- |
$29.49 |
$38,000 |
1,366 |
0.02% |
0 |
50 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
102 |
- |
$18.35 |
$32,000 |
1,812 |
0.02% |
2,000 |
53 |
0 |
Long Distance Carriers |
|
SCHG |
Schwab Strategic Trust |
104 |
- |
$95.38 |
$31,000 |
331 |
0.02% |
8,000 |
55 |
0 |
Closed - End Fund - Debt |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
105 |
- |
$0.00 |
$29,000 |
540 |
0.02% |
18,000 |
320 |
0.001 |
N/A |
|
VZ |
Verizon Communications Inc |
109 |
- |
$41.56 |
$25,000 |
606 |
0.02% |
25,000 |
606 |
0 |
Telecom Services - Do... |
|
ZION |
Zions Bancorporation |
131 |
- |
$41.13 |
$10,000 |
228 |
0.01% |
0 |
2 |
0 |
Domestic Regional Banks |
|
FBND |
Fidelity Total Bond Etf |
140 |
- |
$0.00 |
$7,000 |
161 |
0% |
2,000 |
43 |
0 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
150 |
- |
$48.64 |
$5,000 |
100 |
0% |
3,000 |
51 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
178 |
- |
$184.16 |
$2,000 |
10 |
0% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
VTRS |
Upjohn Inc |
177 |
- |
$10.53 |
$2,000 |
163 |
0% |
0 |
2 |
0 |
N/A |
|
SCHH |
Schwab Us Reit |
196 |
- |
$19.87 |
$1,000 |
59 |
0% |
0 |
16 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
194 |
- |
$42.83 |
$1,000 |
22 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|