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| Name: |
Talisman Wealth Advisors LLC |
| City: |
MOUNTAINSIDE |
| State: |
NJ |
| Zip: |
07092 |
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| Holdings
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35 |
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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 |
|
MSFT |
Microsoft Corp |
5 |
- |
$424.01 |
$2,833,000 |
6,733 |
3.56% |
282,000 |
-50 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$117.00 |
$2,394,000 |
20,767 |
3.01% |
102,000 |
-1,011 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.97 |
$1,672,000 |
10,572 |
2.1% |
14,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.54 |
$1,574,000 |
8,617 |
1.98% |
78,000 |
-160 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,224.40 |
$1,481,000 |
1,639 |
1.86% |
650,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$245.78 |
$1,409,000 |
5,748 |
1.77% |
-85,000 |
-39 |
0.001 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$197.26 |
$1,405,000 |
7,014 |
1.77% |
204,000 |
-47 |
0 |
Domestic Money Center... |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$122.97 |
$1,014,000 |
8,652 |
1.27% |
94,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$113.12 |
$911,000 |
7,837 |
1.15% |
-16,000 |
-1,436 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$831.76 |
$881,000 |
1,133 |
1.11% |
191,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.92 |
$859,000 |
14,041 |
1.08% |
31,000 |
-9 |
0 |
Beverage Soft Drinks... |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$88.90 |
$825,000 |
9,123 |
1.04% |
35,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$780,000 |
10,503 |
0.98% |
40,000 |
-16 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$154.98 |
$697,000 |
4,417 |
0.88% |
0 |
-256 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,413.09 |
$693,000 |
523 |
0.87% |
76,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$176.11 |
$510,000 |
2,847 |
0.64% |
39,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$259.99 |
$493,000 |
1,750 |
0.62% |
-27,000 |
-4 |
0 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
48 |
- |
$208.13 |
$467,000 |
2,265 |
0.59% |
34,000 |
-19 |
0 |
Insurance Brokers |
|
|
IXUS |
Ishares Core Msci Total Int... |
50 |
- |
$69.45 |
$445,000 |
6,560 |
0.56% |
-10,000 |
-445 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$435,000 |
3,296 |
0.55% |
69,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.05 |
$416,000 |
2,564 |
0.52% |
38,000 |
-18 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$84.93 |
$410,000 |
5,024 |
0.52% |
35,000 |
-134 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
59 |
- |
$551.45 |
$373,000 |
712 |
0.47% |
5,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$177.10 |
$357,000 |
1,943 |
0.45% |
-1,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
61 |
- |
$326.59 |
$344,000 |
1,099 |
0.43% |
77,000 |
-10 |
0 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.02 |
$343,000 |
6,870 |
0.43% |
-23,000 |
-380 |
0 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$196.08 |
$335,000 |
1,926 |
0.42% |
2,000 |
-28 |
0 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
67 |
- |
$55.69 |
$311,000 |
5,370 |
0.39% |
10,000 |
-114 |
0 |
Diversified Chemicals |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$80.18 |
$302,000 |
3,755 |
0.38% |
-24,000 |
-256 |
0 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$465.23 |
$297,000 |
653 |
0.37% |
-4,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$269,000 |
2,931 |
0.34% |
-25,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$89.88 |
$266,000 |
2,821 |
0.33% |
24,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.14 |
$255,000 |
5,892 |
0.32% |
-10,000 |
-149 |
0 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$788.88 |
$221,000 |
265 |
0.28% |
4,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
88 |
- |
$30.78 |
$208,000 |
4,711 |
0.26% |
-41,000 |
-253 |
0 |
Semiconductor- Broad... |
|
