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Name: |
Kapstone Financial Advisors LLC |
City: |
DAYTON |
State: |
OH |
Zip: |
45459 |
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Holdings
Found :
27 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$15,677,000 |
91,422 |
10.67% |
-2,272,000 |
-1,016 |
0.001 |
Personal Computers |
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$109.41 |
$11,372,000 |
103,189 |
7.74% |
564,000 |
-735 |
0.115 |
N/A |
|
DVY |
iShares Dow Select Div |
9 |
- |
$121.96 |
$2,867,000 |
23,278 |
1.95% |
121,000 |
-300 |
0.016 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.46 |
$2,743,000 |
18,172 |
1.87% |
-134,000 |
-775 |
0 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
11 |
- |
$169.42 |
$2,520,000 |
13,837 |
1.72% |
216,000 |
-118 |
0.001 |
Drug Manufacturers - ... |
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$351.27 |
$2,506,000 |
7,434 |
1.71% |
154,000 |
-17 |
0.003 |
Closed - End Fund - E... |
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XLE |
SPDR Energy Sector |
24 |
- |
$89.99 |
$1,319,000 |
13,967 |
0.9% |
72,000 |
-946 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,272,000 |
9,639 |
0.87% |
111,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
27 |
- |
$147.08 |
$1,251,000 |
7,911 |
0.85% |
-18,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
34 |
- |
$278.67 |
$867,000 |
3,105 |
0.59% |
-3,000 |
-87 |
0 |
Business Services |
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CSX |
CSX Corp |
39 |
- |
$32.75 |
$704,000 |
18,978 |
0.48% |
35,000 |
-133 |
0.001 |
Railroads |
|
HD |
Home Depot Inc |
41 |
- |
$327.03 |
$668,000 |
1,741 |
0.45% |
48,000 |
-25 |
0 |
Home Improvement Stores |
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$41.48 |
$627,000 |
11,553 |
0.43% |
-4,000 |
-1,167 |
0.001 |
Drug Manufacturers - ... |
|
DUK |
Duke Energy Corp |
45 |
- |
$102.62 |
$623,000 |
6,437 |
0.42% |
5,000 |
-16 |
0.001 |
Electric Utilities |
|
LMT |
Lockheed Martin Corp |
47 |
- |
$470.13 |
$616,000 |
1,354 |
0.42% |
22,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
NOBL |
ProShares S&P 500 Dividend ... |
49 |
- |
$0.00 |
$602,000 |
5,935 |
0.41% |
39,000 |
-9 |
0.007 |
N/A |
|
DIS |
Walt Disney Co |
50 |
- |
$101.54 |
$565,000 |
4,618 |
0.38% |
107,000 |
-214 |
0 |
Entertainment - Diver... |
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$13.40 |
$560,000 |
40,122 |
0.38% |
39,000 |
-108 |
0.003 |
Domestic Regional Banks |
|
BA |
Boeing Co |
62 |
- |
$190.24 |
$430,000 |
2,226 |
0.29% |
-26,000 |
-34 |
0 |
Aerospace/Defense - M... |
|
MINT |
Pimco ETF Trust |
65 |
- |
$100.33 |
$406,000 |
4,040 |
0.28% |
-82,000 |
-820 |
0.003 |
Closed - End Fund - Debt |
|
F |
Ford Motor Co |
71 |
- |
$12.50 |
$358,000 |
26,995 |
0.24% |
-8,000 |
-5,296 |
0.001 |
Auto Manufacturers |
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.94 |
$353,000 |
8,417 |
0.24% |
-28,000 |
-594 |
0 |
Telecom Services - Do... |
|
FDX |
Fedex Corp |
76 |
- |
$247.73 |
$344,000 |
1,188 |
0.23% |
34,000 |
-38 |
0 |
AirDelivery & Freight... |
|
PEP |
Pepsico Inc |
80 |
- |
$171.04 |
$318,000 |
1,816 |
0.22% |
8,000 |
-43 |
0 |
Beverage Soft Drinks... |
|
FITB |
Fifth Third Bancorp |
84 |
- |
$36.13 |
$302,000 |
8,118 |
0.21% |
15,000 |
-106 |
0.001 |
Domestic Regional Banks |
|
PFE |
Pfizer Inc |
93 |
- |
$28.58 |
$229,000 |
8,266 |
0.16% |
-42,000 |
-1,583 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$262.95 |
$220,000 |
845 |
0.15% |
-4,000 |
-80 |
0 |
Closed - End Fund - E... |
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