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| Name: |
DELAP WEALTH ADVISORY LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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data |
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| Holdings
Found :
44 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.95 |
$17,610,000 |
152,732 |
7.12% |
-7,398,000 |
-84,917 |
0.042 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$424.52 |
$13,182,000 |
31,332 |
5.33% |
-11,275,000 |
-33,706 |
0 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$68.74 |
$11,200,000 |
166,837 |
4.53% |
-5,511,000 |
-95,670 |
0.027 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$10,238,000 |
204,061 |
4.14% |
-10,083,000 |
-220,182 |
0.009 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
8 |
- |
$26.14 |
$6,167,000 |
242,417 |
2.49% |
245,000 |
-81 |
0.027 |
N/A |
|
|
APPF |
Appfolio Inc |
9 |
- |
$231.74 |
$5,869,000 |
23,788 |
2.37% |
533,000 |
-7,011 |
0.131 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$58.24 |
$5,810,000 |
99,224 |
2.35% |
-2,360,000 |
-38,501 |
0.011 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.59 |
$4,516,000 |
58,902 |
1.83% |
-4,592,000 |
-59,358 |
0.011 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$36.64 |
$3,287,000 |
91,721 |
1.33% |
-2,952,000 |
-91,721 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.48 |
$2,977,000 |
57,690 |
1.2% |
-962,000 |
-20,194 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$37.71 |
$2,794,000 |
76,037 |
1.13% |
-142,000 |
-9,400 |
0.008 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$52.64 |
$2,665,000 |
48,954 |
1.08% |
102,000 |
-26 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$115.43 |
$2,665,000 |
23,011 |
1.08% |
-3,260,000 |
-27,575 |
0.025 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$208.26 |
$2,161,000 |
10,490 |
0.87% |
-1,527,000 |
-8,972 |
0.002 |
Insurance Brokers |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.58 |
$2,021,000 |
48,375 |
0.82% |
-1,918,000 |
-47,465 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$48.39 |
$1,723,000 |
35,968 |
0.7% |
-941,000 |
-20,126 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$57.73 |
$1,346,000 |
23,218 |
0.54% |
-496,000 |
-14,196 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$263.45 |
$1,175,000 |
4,520 |
0.47% |
-1,135,000 |
-5,218 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$81.47 |
$996,000 |
10,903 |
0.4% |
-885,000 |
-8,692 |
0.001 |
Specialty Eateries |
|
|
KR |
Kroger Co |
42 |
- |
$51.95 |
$960,000 |
16,799 |
0.39% |
-453,000 |
-14,114 |
0.002 |
Grocery Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$537.41 |
$854,000 |
1,625 |
0.35% |
-766,000 |
-1,767 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$42.52 |
$720,000 |
17,519 |
0.29% |
-689,000 |
-17,519 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
55 |
- |
$106.11 |
$679,000 |
5,481 |
0.27% |
20,000 |
-1,267 |
0.001 |
Trucks & Other Vehicles |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$168.47 |
$598,000 |
3,685 |
0.24% |
56,000 |
-17 |
0 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
102 |
- |
$95.72 |
$393,000 |
4,181 |
0.16% |
-473,000 |
-3,798 |
0 |
Textile - Apparel Foo... |
|
|
VT |
Vanguard Total World Stock ... |
101 |
- |
$112.56 |
$393,000 |
3,554 |
0.16% |
-338,000 |
-3,554 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
114 |
- |
$0.00 |
$373,000 |
6,863 |
0.15% |
-342,000 |
-6,863 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
113 |
- |
$104.37 |
$373,000 |
3,565 |
0.15% |
-379,000 |
-3,565 |
0.004 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
117 |
- |
$295.93 |
$372,000 |
1,311 |
0.15% |
-95,000 |
-271 |
0 |
Networking & Communic... |
|
|
OEF |
iShares S&P 100 Index |
126 |
- |
$257.59 |
$350,000 |
1,415 |
0.14% |
-282,000 |
-1,415 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
159 |
- |
$260.72 |
$288,000 |
1,022 |
0.12% |
-26,000 |
-37 |
0.003 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
170 |
- |
$538.61 |
$280,000 |
503 |
0.11% |
-230,000 |
-503 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
174 |
- |
$242.26 |
$269,000 |
1,130 |
0.11% |
-221,000 |
-1,130 |
0.002 |
N/A |
|
|
ATRC |
Atricure, Inc. |
181 |
- |
$22.58 |
$265,000 |
8,708 |
0.11% |
-56,000 |
-292 |
0.021 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
184 |
- |
$68.19 |
$264,000 |
3,772 |
0.11% |
-133,000 |
-1,706 |
0 |
Food - Major Diversified |
|
|
STPZ |
Pimco ETF Trust |
185 |
- |
$51.51 |
$263,000 |
5,108 |
0.11% |
-260,000 |
-5,108 |
0.004 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
220 |
- |
$104.24 |
$225,000 |
2,459 |
0.09% |
-302,000 |
-3,147 |
0 |
Cigarettes & Other To... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
221 |
- |
$81.47 |
$221,000 |
2,697 |
0.09% |
-283,000 |
-3,451 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
228 |
- |
$349.63 |
$214,000 |
599 |
0.09% |
3,000 |
-107 |
0 |
Medical Instruments &... |
|
|
QDF |
Flexshares Quality Dividend... |
232 |
- |
$65.72 |
$211,000 |
3,200 |
0.09% |
-183,000 |
-3,200 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
236 |
- |
$25.05 |
$208,000 |
8,320 |
0.08% |
-207,000 |
-8,320 |
0.002 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
238 |
- |
$24.79 |
$207,000 |
8,350 |
0.08% |
-206,000 |
-8,350 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
243 |
- |
$0.00 |
$204,000 |
8,542 |
0.08% |
-204,000 |
-8,542 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
246 |
- |
$0.00 |
$202,000 |
8,498 |
0.08% |
-205,000 |
-8,498 |
0.009 |
N/A |
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