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| Name: |
Koesten Hirschmann & Crabtree INC. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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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 |
|
FNDX |
Schwab Fundamental US Large... |
1 |
- |
$66.54 |
$39,204,000 |
581,748 |
25.17% |
2,310,000 |
-13,893 |
0.05 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
2 |
- |
$241.93 |
$20,614,000 |
85,977 |
13.24% |
1,322,000 |
-2,456 |
0.068 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.51 |
$20,454,000 |
524,192 |
13.13% |
1,622,000 |
14,675 |
0.058 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.39 |
$18,253,000 |
294,118 |
11.72% |
938,000 |
-12,888 |
0.011 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.75 |
$12,367,000 |
54,101 |
7.94% |
779,000 |
-219 |
0.029 |
Closed - End Fund - E... |
|
|
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 |
- |
$53.14 |
$3,507,000 |
67,965 |
2.25% |
237,000 |
3,310 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$47.94 |
$3,395,000 |
68,939 |
2.18% |
217,000 |
1,666 |
0.005 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$530.29 |
$3,306,000 |
6,289 |
2.12% |
183,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.26 |
$2,721,000 |
24,624 |
1.75% |
154,000 |
912 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$26.35 |
$2,671,000 |
105,779 |
1.72% |
222,000 |
6,988 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$194.03 |
$1,882,000 |
10,974 |
1.21% |
-191,000 |
206 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$78.66 |
$1,600,000 |
19,648 |
1.03% |
120,000 |
0 |
0.015 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
14 |
- |
$74.51 |
$1,238,000 |
16,293 |
0.79% |
71,000 |
-356 |
0.013 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.19 |
$1,231,000 |
20,260 |
0.79% |
119,000 |
16,248 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$413.52 |
$939,000 |
2,232 |
0.6% |
111,000 |
30 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
17 |
- |
$633.79 |
$511,000 |
842 |
0.33% |
101,000 |
0 |
0 |
Music & Video Stores |
|
|
CL |
Colgate Palmolive Co |
18 |
- |
$92.47 |
$480,000 |
5,329 |
0.31% |
55,000 |
0 |
0.001 |
Personal Products |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$88.77 |
$467,000 |
5,164 |
0.3% |
-134,000 |
-1,962 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
20 |
New |
$183.37 |
$440,000 |
2,355 |
0.28% |
440,000 |
2,355 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
New |
$87.06 |
$385,000 |
4,558 |
0.25% |
385,000 |
4,558 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.65 |
$345,000 |
2,124 |
0.22% |
60,000 |
176 |
0 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$326,000 |
6,496 |
0.21% |
8,000 |
-143 |
0 |
Closed - End Fund - F... |
|
|
UMBF |
UMB Financial Corp |
24 |
- |
$82.11 |
$295,000 |
3,387 |
0.19% |
12,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
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 |
- |
$260.52 |
$258,000 |
994 |
0.17% |
162,000 |
588 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$527.80 |
$248,000 |
474 |
0.16% |
51,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
28 |
- |
$163.26 |
$226,000 |
1,303 |
0.15% |
13,000 |
0 |
0.002 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$815.39 |
$219,000 |
299 |
0.14% |
59,000 |
56 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$173.17 |
$219,000 |
1,450 |
0.14% |
71,000 |
390 |
0 |
Search Engines & Info... |
|
|
PPA |
Invesco Aerospace & Defense... |
31 |
- |
$104.43 |
$218,000 |
2,145 |
0.14% |
20,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
32 |
- |
$171.23 |
$215,000 |
1,230 |
0.14% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPYX |
Spdr S |
33 |
- |
$43.21 |
$208,000 |
4,860 |
0.13% |
19,000 |
0 |
0.024 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
34 |
- |
$65.29 |
$166,000 |
2,510 |
0.11% |
13,000 |
0 |
0.043 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
New |
$107.96 |
$165,000 |
1,442 |
0.11% |
165,000 |
1,442 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$453.13 |
$143,000 |
323 |
0.09% |
27,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
37 |
New |
$122.16 |
$139,000 |
1,108 |
0.09% |
139,000 |
1,108 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$144.71 |
$128,000 |
864 |
0.08% |
86,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$353.38 |
$128,000 |
373 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$174.42 |
$128,000 |
840 |
0.08% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
41 |
- |
$25.03 |
$127,000 |
5,060 |
0.08% |
9,000 |
310 |
0.001 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
42 |
- |
$0.00 |
$125,000 |
5,850 |
0.08% |
-2,000 |
0 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$160.28 |
$124,000 |
764 |
0.08% |
90,000 |
537 |
0.007 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
44 |
- |
$24.44 |
$124,000 |
4,960 |
0.08% |
0 |
0 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
45 |
- |
$0.00 |
$123,000 |
5,160 |
0.08% |
0 |
0 |
0.004 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
46 |
- |
$0.00 |
$122,000 |
5,110 |
0.08% |
0 |
0 |
0.006 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
47 |
- |
$24.77 |
$121,000 |
4,890 |
0.08% |
0 |
0 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$81.64 |
$118,000 |
1,480 |
0.08% |
6,000 |
0 |
0.001 |
N/A |
|
|
GRMN |
Garmin Ltd |
49 |
- |
$163.20 |
$118,000 |
792 |
0.08% |
16,000 |
0 |
0 |
Scientific & Technica... |
|
|
DELL |
Dell Technologies Inc |
50 |
- |
$132.03 |
$115,000 |
1,006 |
0.07% |
38,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$108,000 |
615 |
0.07% |
-45,000 |
0 |
0 |
Auto Manufacturers |
|
|
VTHR |
Vangard Russell 3000 |
52 |
- |
$233.60 |
$107,000 |
460 |
0.07% |
64,000 |
258 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
- |
$204.61 |
$105,000 |
500 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
54 |
New |
$537.42 |
$98,000 |
186 |
0.06% |
98,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
55 |
- |
$138.93 |
$94,000 |
574 |
0.06% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$79.73 |
$92,000 |
1,147 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$81.31 |
$88,000 |
1,050 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
New |
$234.39 |
$87,000 |
384 |
0.06% |
87,000 |
384 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$87,000 |
1,449 |
0.06% |
11,000 |
966 |
0 |
Discount, Variety Stores |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
60 |
- |
$0.00 |
$84,000 |
2,080 |
0.05% |
5,000 |
0 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$344.09 |
$82,000 |
242 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$41.77 |
$77,000 |
1,418 |
0.05% |
6,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,321.90 |
$77,000 |
58 |
0.05% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$307.42 |
$71,000 |
251 |
0.05% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
ARES |
Ares Management Lp |
65 |
- |
$0.00 |
$70,000 |
525 |
0.04% |
8,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$178.34 |
$69,000 |
383 |
0.04% |
69,000 |
383 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$123.62 |
$67,000 |
541 |
0.04% |
4,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
67 |
- |
$28.23 |
$67,000 |
2,297 |
0.04% |
30,000 |
897 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
69 |
- |
$102.77 |
$67,000 |
551 |
0.04% |
19,000 |
20 |
0 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$96.80 |
$63,000 |
641 |
0.04% |
31,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
71 |
New |
$130.75 |
$61,000 |
465 |
0.04% |
61,000 |
465 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
72 |
- |
$8.60 |
$57,000 |
6,300 |
0.04% |
4,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
73 |
- |
$0.00 |
$57,000 |
1,660 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$72.37 |
$55,000 |
765 |
0.04% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$83.05 |
$55,000 |
640 |
0.04% |
-2,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$67.35 |
$53,000 |
761 |
0.03% |
-2,000 |
0 |
0.01 |
Food - Major Diversified |
|
|
TPYP |
Tortoise North American Pip... |
77 |
- |
$0.00 |
$53,000 |
1,910 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
79 |
- |
$0.00 |
$52,000 |
900 |
0.03% |
6,000 |
60 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
78 |
New |
$0.00 |
$52,000 |
954 |
0.03% |
52,000 |
954 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
80 |
- |
$289.07 |
$51,000 |
177 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
81 |
New |
$294.48 |
$49,000 |
172 |
0.03% |
49,000 |
172 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
New |
$497.44 |
$49,000 |
100 |
0.03% |
49,000 |
100 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
82 |
New |
$328.01 |
$49,000 |
127 |
0.03% |
49,000 |
127 |
0 |
Home Improvement Stores |
|
|
TXT |
Textron Inc |
84 |
- |
$87.25 |
$46,000 |
478 |
0.03% |
3,000 |
-57 |
0 |
Conglomerates |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$71.82 |
$45,000 |
625 |
0.03% |
-2,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
87 |
New |
$41.83 |
$43,000 |
1,060 |
0.03% |
43,000 |
1,060 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
86 |
- |
$107.29 |
$43,000 |
414 |
0.03% |
4,000 |
0 |
0.001 |
Cleaning Products |
|
|
ANET |
Arista Networks, Inc. |
88 |
New |
$296.39 |
$42,000 |
144 |
0.03% |
42,000 |
144 |
0 |
Diversified Computer ... |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$36.40 |
$41,000 |
1,095 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NUSC |
Nushares Esg Small Cap Etf |
89 |
- |
$0.00 |
$41,000 |
990 |
0.03% |
2,000 |
0 |
0.004 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$78.14 |
$40,000 |
500 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
92 |
- |
$131.10 |
$38,000 |
250 |
0.02% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
94 |
New |
$119.28 |
$38,000 |
304 |
0.02% |
38,000 |
304 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
93 |
- |
$29.31 |
$38,000 |
1,366 |
0.02% |
0 |
50 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
96 |
- |
$99.76 |
$35,000 |
330 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
NUEM |
Nushares Esg Emerging Marke... |
95 |
- |
$0.00 |
$35,000 |
1,270 |
0.02% |
1,000 |
0 |
0.007 |
N/A |
|
|
CI |
Cigna Corporation |
99 |
- |
$341.49 |
$34,000 |
94 |
0.02% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
98 |
New |
$71.89 |
$34,000 |
520 |
0.02% |
34,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$173.08 |
$34,000 |
208 |
0.02% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$114.45 |
$33,000 |
284 |
0.02% |
5,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
