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| Name: |
Talisman Wealth Advisors LLC |
| City: |
MOUNTAINSIDE |
| State: |
NJ |
| Zip: |
07092 |
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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$65.22 |
$6,688,000 |
108,252 |
6.87% |
523,000 |
7,753 |
0.036 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$135.81 |
$6,318,000 |
48,991 |
6.49% |
292,000 |
1,758 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.35 |
$5,718,000 |
204,505 |
5.87% |
773,000 |
23,498 |
0.068 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$428.27 |
$5,294,000 |
14,661 |
5.44% |
12,000 |
1,508 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$3,384,000 |
9,016 |
3.48% |
547,000 |
2,286 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$2,947,000 |
13,267 |
3.03% |
-231,000 |
576 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$2,300,000 |
21,992 |
2.36% |
-464,000 |
-1,997 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.03 |
$2,248,000 |
8,179 |
2.31% |
-113,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$156.01 |
$2,184,000 |
13,170 |
2.24% |
331,000 |
355 |
0.001 |
Drug Manufacturers - ... |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$2,056,000 |
27,903 |
2.11% |
406,000 |
3,597 |
0.031 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$80.37 |
$2,041,000 |
44,283 |
2.1% |
475,000 |
9,632 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$1,895,000 |
18,824 |
1.95% |
-610,000 |
-6,143 |
0.021 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
13 |
New |
$26.38 |
$1,876,000 |
71,189 |
1.93% |
1,876,000 |
71,189 |
0.079 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$136.82 |
$1,795,000 |
14,714 |
1.84% |
-414,000 |
-2,461 |
0.004 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$85.23 |
$1,761,000 |
22,049 |
1.81% |
-20,000 |
40 |
0.017 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$296.00 |
$1,729,000 |
7,050 |
1.78% |
6,000 |
-138 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$1,710,000 |
15,774 |
1.76% |
-447,000 |
-291 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$207.81 |
$1,691,000 |
8,715 |
1.74% |
-12,000 |
19 |
0.002 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$343.73 |
$1,601,000 |
5,218 |
1.64% |
-79,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$1,514,000 |
8,859 |
1.56% |
71,000 |
755 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$309.20 |
$1,303,000 |
4,342 |
1.34% |
2,000 |
-124 |
0.001 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$628.17 |
$1,252,000 |
2,228 |
1.29% |
101,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$151.73 |
$1,109,000 |
8,725 |
1.14% |
-76,000 |
222 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$71.35 |
$1,002,000 |
13,996 |
1.03% |
119,000 |
-180 |
0 |
Beverage Soft Drinks... |
|
|
HDV |
Ishares High Dividend Equit... |
25 |
- |
$119.20 |
$959,000 |
7,914 |
0.99% |
72,000 |
11 |
0.009 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
- |
$73.88 |
$955,000 |
13,468 |
0.98% |
-33,000 |
-316 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$135.50 |
$911,000 |
6,240 |
0.94% |
95,000 |
306 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$902,000 |
4,743 |
0.93% |
-118,000 |
96 |
0 |
Internet Software & S... |
|
|
XLRE |
Real Estate Select Sector S... |
29 |
- |
$41.80 |
$871,000 |
20,817 |
0.89% |
71,000 |
1,137 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$855,000 |
2,333 |
0.88% |
-83,000 |
-79 |
0 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$179.63 |
$844,000 |
4,886 |
0.87% |
-9,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$780.67 |
$829,000 |
1,004 |
0.85% |
-8,000 |
-81 |
0 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
33 |
- |
$96.34 |
$818,000 |
8,861 |
0.84% |
-5,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$441.98 |
$809,000 |
2,183 |
0.83% |
-132,000 |
-109 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$771,000 |
6,484 |
0.79% |
70,000 |
-33 |
0 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
36 |
- |
$0.00 |
$726,000 |
3,590 |
0.75% |
17,000 |
165 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$148.37 |
$715,000 |
4,272 |
0.73% |
83,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$179.53 |
$710,000 |
4,593 |
0.73% |
-134,000 |
137 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$275.18 |
$702,000 |
4,190 |
0.72% |
-426,000 |
-677 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
40 |
- |
$176.16 |
$686,000 |
2,997 |
0.7% |
7,000 |
6 |
0.001 |
Medical Instruments &... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
41 |
New |
$69.82 |
$676,000 |
10,883 |
0.69% |
676,000 |
10,883 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$671,000 |
8,870 |
0.69% |
34,000 |
-197 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
43 |
- |
$719.01 |
$653,000 |
1,133 |
0.67% |
-27,000 |
-29 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
44 |
- |
$358.86 |
$624,000 |
1,781 |
0.64% |
58,000 |
-9 |
0 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$53.19 |
$622,000 |
12,490 |
0.64% |
-3,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$604,000 |
2,882 |
0.62% |
66,000 |
-147 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.55 |
$602,000 |
13,282 |
0.62% |
33,000 |
-958 |
0 |
Telecom Services - Do... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
48 |
- |
$0.00 |
$576,000 |
4,729 |
0.59% |
-69,000 |
-277 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$110.80 |
$526,000 |
5,671 |
0.54% |
110,000 |
1,575 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.08 |
$520,000 |
1,666 |
0.53% |
26,000 |
-38 |
0 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$180.55 |
$520,000 |
3,330 |
0.53% |
-109,000 |
29 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$197.41 |
$517,000 |
2,745 |
0.53% |
35,000 |
143 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$215.08 |
$512,000 |
2,098 |
0.53% |
46,000 |
-96 |
0 |
Insurance Brokers |
|
|
ELR |
streetTRACKS Series Trust -... |
54 |
- |
$73.57 |
$496,000 |
7,535 |
0.51% |
61,000 |
1,220 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$256.96 |
$474,000 |
2,293 |
0.49% |
-98,000 |
-168 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
56 |
- |
$81.84 |
$461,000 |
5,850 |
0.47% |
72,000 |
705 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$423,000 |
3,027 |
0.43% |
-81,000 |
2 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$416,000 |
8,183 |
0.43% |
23,000 |
-29 |
0 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$410,000 |
2,404 |
0.42% |
-21,000 |
-168 |
0 |
Cleaning Products |
|
|
LCTU |
Blackrock Us Carbon Transit... |
60 |
- |
$0.00 |
$406,000 |
6,701 |
0.42% |
38,000 |
956 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$404,000 |
4,311 |
0.41% |
21,000 |
0 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
62 |
- |
$55.06 |
$390,000 |
8,000 |
0.4% |
81,000 |
1,964 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$73.72 |
$387,000 |
5,183 |
0.4% |
-4,000 |
50 |
0.001 |
Diversified Chemicals |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
64 |
- |
$0.00 |
$387,000 |
6,564 |
0.4% |
45,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$69.37 |
$379,000 |
6,134 |
0.39% |
34,000 |
309 |
0 |
Networking & Communic... |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$108.04 |
$378,000 |
3,916 |
0.39% |
-25,000 |
-244 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$674.02 |
$368,000 |
678 |
0.38% |
-48,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$60.62 |
$364,000 |
6,752 |
0.37% |
22,000 |
201 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$198.67 |
$334,000 |
1,751 |
0.34% |
131,000 |
686 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$221.21 |
$331,000 |
1,678 |
0.34% |
-67,000 |
-97 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
71 |
- |
$83.18 |
$330,000 |
3,796 |
0.34% |
54,000 |
-1 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$83.60 |
$328,000 |
4,575 |
0.34% |
10,000 |
53 |
0 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$216.02 |
$312,000 |
1,738 |
0.32% |
-41,000 |
-145 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$301,000 |
3,434 |
0.31% |
-12,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$987.02 |
$301,000 |
318 |
0.31% |
11,000 |
1 |
0 |
Discount, Variety Stores |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$104.32 |
$294,000 |
2,911 |
0.3% |
35,000 |
11 |
0 |
Medical Instruments &... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$292,000 |
2,923 |
0.3% |
-16,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$308.55 |
$291,000 |
555 |
0.3% |
-45,000 |
-109 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$80.93 |
$281,000 |
3,129 |
0.29% |
-24,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
80 |
- |
$475.58 |
$279,000 |
599 |
0.29% |
28,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
81 |
- |
$298.24 |
$277,000 |
888 |
0.28% |
23,000 |
-86 |
0 |
Biotechnology |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
82 |
New |
$0.00 |
$275,000 |
4,814 |
0.28% |
275,000 |
4,814 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
- |
$109.06 |
$270,000 |
11,166 |
0.28% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$77.12 |
$269,000 |
4,275 |
0.28% |
25,000 |
0 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$462.52 |
$261,000 |
584 |
0.27% |
-44,000 |
-43 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$135.38 |
$257,000 |
1,717 |
0.26% |
-13,000 |
-58 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$723.68 |
$243,000 |
444 |
0.25% |
-15,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
88 |
- |
$291.97 |
$242,000 |
973 |
0.25% |
28,000 |
1 |
0 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$228.31 |
$240,000 |
1,031 |
0.25% |
-21,000 |
-28 |
0 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$625.34 |
$240,000 |
429 |
0.25% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
91 |
- |
$93.11 |
$238,000 |
2,535 |
0.24% |
-33,000 |
-417 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
92 |
New |
$23.05 |
$234,000 |
10,103 |
0.24% |
234,000 |
10,103 |
0.007 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$149.42 |
$231,000 |
1,759 |
0.24% |
-25,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$272.15 |
$229,000 |
852 |
0.24% |
-34,000 |
67 |
0 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$17.97 |
$225,000 |
12,086 |
0.23% |
-12,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
96 |
New |
$59.65 |
$221,000 |
3,677 |
0.23% |
221,000 |
3,677 |
0 |
Cigarettes & Other To... |
|
|
ETN |
Eaton Corp |
97 |
- |
$362.22 |
$219,000 |
806 |
0.22% |
-71,000 |
-68 |
0.001 |
Diversified Machinery |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$219,000 |
3,610 |
0.22% |
-5,000 |
-297 |
0 |
Closed - End Fund - F... |
|
|
AZN |
AstraZeneca Plc (ADR) |
99 |
- |
$69.45 |
$216,000 |
2,936 |
0.22% |
216,000 |
2,936 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
100 |
- |
$0.00 |
$213,000 |
2,321 |
0.22% |
-13,000 |
-155 |
0 |
Closed - End Fund - E... |
|
