| |
|
|
| Name: |
Delta Financial Group Inc. |
| City: |
BASKING RIDGE |
| State: |
NJ |
| Zip: |
07920 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$101,503,000 |
459,850 |
23.2% |
-9,917,000 |
14,917 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$20,117,000 |
51,179 |
4.6% |
-230,000 |
2,905 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.63 |
$17,328,000 |
44,522 |
3.96% |
-563,000 |
933 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$475.86 |
$15,878,000 |
30,195 |
3.63% |
2,228,000 |
80 |
0.002 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$670.33 |
$10,498,000 |
18,244 |
2.4% |
-112,000 |
1,180 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$178.26 |
$8,796,000 |
50,390 |
2.01% |
649,000 |
2,270 |
0.009 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$82.02 |
$8,291,000 |
101,930 |
1.9% |
1,004,000 |
11,152 |
0.011 |
Closed - End Fund - Debt |
|
|
CGXU |
Capital Group International... |
8 |
- |
$0.00 |
$7,579,000 |
293,543 |
1.73% |
941,000 |
24,490 |
0.326 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$7,334,000 |
145,061 |
1.68% |
2,867,000 |
56,378 |
0.016 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
10 |
- |
$0.00 |
$6,859,000 |
188,067 |
1.57% |
916,000 |
19,525 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$164.92 |
$6,702,000 |
55,197 |
1.53% |
1,101,000 |
13,487 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.43 |
$6,218,000 |
53,693 |
1.42% |
408,000 |
-316 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$793.01 |
$5,942,000 |
6,871 |
1.36% |
746,000 |
141 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$286.86 |
$5,575,000 |
22,474 |
1.27% |
242,000 |
227 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$181.31 |
$4,867,000 |
28,639 |
1.11% |
-533,000 |
282 |
0 |
Search Engines & Info... |
|
|
VHT |
Vanguard Health Care Vipers |
16 |
- |
$249.12 |
$4,716,000 |
17,509 |
1.08% |
666,000 |
1,545 |
0.031 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$225.02 |
$4,660,000 |
22,925 |
1.07% |
-129,000 |
1,095 |
0 |
Internet Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$125.09 |
$4,309,000 |
33,150 |
0.98% |
759,000 |
3,885 |
0.056 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$156.90 |
$4,116,000 |
25,209 |
0.94% |
572,000 |
706 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$157.05 |
$3,840,000 |
23,183 |
0.88% |
-44,000 |
16 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$41.62 |
$3,485,000 |
80,014 |
0.8% |
272,000 |
-321 |
0.002 |
Telecom Services - Do... |
|
|
VPU |
Vanguard Utilities VIPERS |
22 |
- |
$178.04 |
$3,428,000 |
20,102 |
0.78% |
261,000 |
720 |
0.064 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$3,202,000 |
70,305 |
0.73% |
262,000 |
4,787 |
0.024 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$180.19 |
$3,091,000 |
18,433 |
0.71% |
-383,000 |
82 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$970.33 |
$3,047,000 |
3,290 |
0.7% |
563,000 |
579 |
0.001 |
Discount, Variety Stores |
|
|
CLY |
iShares Trust |
26 |
- |
$49.23 |
$2,954,000 |
59,018 |
0.68% |
37,000 |
-25 |
0.064 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$46.86 |
$2,858,000 |
46,807 |
0.65% |
368,000 |
2,779 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
28 |
- |
$26.97 |
$2,783,000 |
103,238 |
0.64% |
423,000 |
-429 |
0.001 |
Long Distance Carriers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$579.23 |
$2,762,000 |
5,011 |
0.63% |
3,000 |
167 |
0.012 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$83.36 |
$2,620,000 |
28,385 |
0.6% |
-193,000 |
107 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$550.18 |
$2,614,000 |
4,809 |
0.6% |
95,000 |
26 |
0 |
Business Services |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.65 |
$2,550,000 |
97,540 |
0.58% |
-14,000 |
882 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
33 |
- |
$347.93 |
$2,425,000 |
7,052 |
0.55% |
-5,000 |
-638 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$302.65 |
$2,408,000 |
8,056 |
0.55% |
56,000 |
21 |
0.002 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$304.10 |
$2,391,000 |
4,629 |
0.55% |
1,561,000 |
2,989 |
0 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
36 |
- |
$717.51 |
$2,375,000 |
3,839 |
0.54% |
192,000 |
110 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$626.44 |
$2,353,000 |
4,080 |
0.54% |
-43,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$221.70 |
$2,280,000 |
10,918 |
0.52% |
-75,000 |
261 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$134.90 |
$2,273,000 |
17,522 |
0.52% |
58,000 |
158 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$112.82 |
$2,269,000 |
21,003 |
0.52% |
-19,000 |
1,150 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
41 |
- |
$255.42 |
$2,193,000 |
10,429 |
0.5% |
258,000 |
-1,169 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
42 |
- |
$155.31 |
$2,006,000 |
12,158 |
0.46% |
238,000 |
-46 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
43 |
- |
$283.59 |
$1,914,000 |
7,702 |
0.44% |
215,000 |
-26 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$230.56 |
$1,901,000 |
12,275 |
0.43% |
-138,000 |
40 |
0 |
Application Software |
|
|
BINC |
Blackrock Flexible Income Etf |
45 |
- |
$0.00 |
$1,865,000 |
35,583 |
0.43% |
95,000 |
1,565 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$623.62 |
$1,817,000 |
3,164 |
0.42% |
416,000 |
774 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
47 |
- |
$319.47 |
$1,743,000 |
6,272 |
0.4% |
430,000 |
1,847 |
0.001 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$554.20 |
$1,733,000 |
3,532 |
0.4% |
456,000 |
1,035 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
49 |
- |
$57.80 |
$1,668,000 |
28,926 |
0.38% |
161,000 |
106 |
0.002 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$68.93 |
$1,602,000 |
21,269 |
0.37% |
-245,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
51 |
- |
$69.00 |
$1,558,000 |
24,520 |
0.36% |
153,000 |
677 |
0.004 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$82.55 |
$1,542,000 |
18,503 |
0.35% |
-48,000 |
-316 |
0.004 |
Multi Utilities |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.33 |
$1,498,000 |
14,901 |
0.34% |
-51,000 |
-532 |
0.011 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$427.57 |
$1,401,000 |
3,707 |
0.32% |
-83,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$67.95 |
$1,387,000 |
22,751 |
0.32% |
-213,000 |
-4,275 |
0.001 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$1,370,000 |
23,701 |
0.31% |
155,000 |
2,580 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
57 |
- |
$119.87 |
$1,347,000 |
13,445 |
0.31% |
-268,000 |
-1,063 |
0.001 |
Entertainment - Diver... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
58 |
- |
$0.00 |
$1,337,000 |
28,589 |
0.31% |
904,000 |
19,181 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$1,325,000 |
4,759 |
0.3% |
-651,000 |
-134 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$192.45 |
$1,319,000 |
6,305 |
0.3% |
130,000 |
-384 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$1,312,000 |
15,000 |
0.3% |
-41,000 |
24 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
62 |
- |
$389.46 |
$1,281,000 |
3,423 |
0.29% |
56,000 |
21 |
0.001 |
Medical Instruments &... |
|
|
VIS |
Vanguard Industrials ETF |
63 |
- |
$285.74 |
$1,279,000 |
5,003 |
0.29% |
283,000 |
1,088 |
0.023 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,245.11 |
$1,211,000 |
1,246 |
0.28% |
100,000 |
0 |
0 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
65 |
- |
$370.07 |
$1,207,000 |
3,319 |
0.28% |
49,000 |
341 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
66 |
- |
$165.52 |
$1,190,000 |
5,366 |
0.27% |
103,000 |
73 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$235.93 |
$1,140,000 |
5,383 |
0.26% |
-85,000 |
-40 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$123.71 |
$1,127,000 |
9,424 |
0.26% |
42,000 |
444 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$307.02 |
$1,118,000 |
3,936 |
0.26% |
58,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$309.14 |
$1,101,000 |
3,970 |
0.25% |
276,000 |
563 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$274.38 |
$1,075,000 |
5,620 |
0.25% |
-223,000 |
23 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$295.27 |
$1,025,000 |
3,261 |
0.23% |
168,000 |
-26 |
0.001 |
Biotechnology |
|
|
MMM |
3M Co |
73 |
- |
$155.84 |
$1,019,000 |
6,650 |
0.23% |
33,000 |
-992 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
74 |
- |
$135.26 |
$1,014,000 |
6,926 |
0.23% |
-80,000 |
-268 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$573.22 |
$991,000 |
1,871 |
0.23% |
93,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
76 |
- |
$204.85 |
$977,000 |
4,589 |
0.22% |
-84,000 |
-32 |
0.001 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$103.95 |
$973,000 |
9,219 |
0.22% |
-112,000 |
-962 |
0.001 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
78 |
- |
$7.73 |
$911,000 |
14,039 |
0.21% |
61,000 |
7 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$110.70 |
$895,000 |
9,219 |
0.2% |
-40,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$132.02 |
$889,000 |
6,985 |
0.2% |
29,000 |
-621 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$101.27 |
$888,000 |
7,670 |
0.2% |
-210,000 |
-1,039 |
0.001 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$117.46 |
$881,000 |
7,454 |
0.2% |
63,000 |
-140 |
0.001 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
83 |
- |
$747.90 |
$857,000 |
1,398 |
0.2% |
-22,000 |
0 |
0.001 |
Application Software |
|
|
GEV |
Ge Vernova Llc |
84 |
- |
$539.16 |
$843,000 |
2,454 |
0.19% |
-53,000 |
-271 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$184.42 |
$842,000 |
4,794 |
0.19% |
149,000 |
841 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
86 |
- |
$281.06 |
$812,000 |
2,645 |
0.19% |
-106,000 |
37 |
0 |
Management Services |
|
|
KO |
Coca-Cola Co |
87 |
- |
$69.87 |
$811,000 |
11,766 |
0.19% |
77,000 |
-16 |
0 |
Beverage Soft Drinks... |
|
|
ISTB |
Ishares Core Short Term Us ... |
88 |
- |
$48.37 |
$804,000 |
16,685 |
0.18% |
-167,000 |
-3,644 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
89 |
- |
$46.73 |
$803,000 |
18,645 |
0.18% |
-21,000 |
-102 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$22.04 |
$800,000 |
39,491 |
0.18% |
123,000 |
2,897 |
0.004 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$187.39 |
$799,000 |
4,326 |
0.18% |
-43,000 |
-300 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$299.91 |
$795,000 |
2,600 |
0.18% |
35,000 |
-21 |
0 |
Restaurants |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$27.33 |
$786,000 |
27,994 |
0.18% |
212,000 |
6,993 |
0.009 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
94 |
- |
$235.18 |
$785,000 |
3,328 |
0.18% |
33,000 |
0 |
0.003 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
95 |
- |
$29.35 |
$784,000 |
29,832 |
0.18% |
-21,000 |
965 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
96 |
- |
$0.00 |
$781,000 |
14,527 |
0.18% |
23,000 |
1,079 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$82.55 |
$775,000 |
10,435 |
0.18% |
40,000 |
-33 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
98 |
- |
$28.61 |
$764,000 |
28,149 |
0.17% |
-49,000 |
-1,191 |
0.022 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
99 |
- |
$76.41 |
$760,000 |
9,997 |
0.17% |
61,000 |
638 |
0.006 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$235.10 |
$755,000 |
3,211 |
0.17% |
23,000 |
0 |
0 |
Railroads |
|
