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| Name: |
St. Louis Financial Planners Asset Management LLC |
| City: |
CHESTERFIELD |
| State: |
MO |
| Zip: |
63017 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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Decreased Positions |
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Page 1 of 1 |
Menu
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$24,419,000 |
267,046 |
21.97% |
-923,000 |
-10,250 |
0.03 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
2 |
- |
$106.93 |
$10,896,000 |
100,731 |
9.8% |
-57,000 |
-454 |
0.017 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
8 |
- |
$169.42 |
$2,338,000 |
13,186 |
2.1% |
263,000 |
-205 |
0.001 |
Drug Manufacturers - ... |
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WFC |
Wells Fargo & Co |
10 |
- |
$58.36 |
$2,261,000 |
39,567 |
2.03% |
13,000 |
-6,113 |
0.001 |
Domestic Money Center... |
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DIS |
Walt Disney Co |
11 |
- |
$101.54 |
$2,248,000 |
18,892 |
2.02% |
485,000 |
-636 |
0.001 |
Entertainment - Diver... |
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MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$2,035,000 |
15,668 |
1.83% |
315,000 |
-113 |
0.001 |
Drug Manufacturers - ... |
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AMD |
Advanced Micro Devices Inc |
21 |
- |
$167.87 |
$1,911,000 |
10,568 |
1.72% |
206,000 |
-996 |
0.001 |
Semiconductor- Broad... |
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AMZN |
Amazon.com Inc |
22 |
- |
$184.30 |
$1,905,000 |
10,441 |
1.71% |
-70,000 |
-2,554 |
0 |
Internet Software & S... |
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TXN |
Texas Instruments Inc |
24 |
- |
$195.61 |
$1,879,000 |
11,032 |
1.69% |
-241,000 |
-1,406 |
0.001 |
Semiconductor- Broad... |
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BAC |
Bank of America Corp |
25 |
- |
$39.78 |
$1,836,000 |
49,031 |
1.65% |
-299,000 |
-14,381 |
0.001 |
Domestic Money Center... |
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ORCL |
Oracle Corp |
27 |
- |
$125.92 |
$1,812,000 |
14,356 |
1.63% |
281,000 |
-166 |
0 |
Application Software |
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XLE |
SPDR Energy Sector |
31 |
- |
$89.99 |
$1,399,000 |
14,410 |
1.26% |
-31,000 |
-2,644 |
0 |
Closed - End Fund - E... |
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PFN |
Pimco Floating Rate Strateg... |
33 |
- |
$7.37 |
$168,000 |
22,394 |
0.15% |
6,000 |
-49 |
0.038 |
Closed - End Fund - E... |
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