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| Name: |
Wallace Advisory Group LLC |
| City: |
LAFAYETTE |
| State: |
CA |
| Zip: |
94549 |
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data |
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| Holdings
Found :
11 |
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Unchanged Positions |
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Page 1 of 1 |
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 |
|
SPY |
Standard & Poors Depository... |
16 |
- |
$534.01 |
$1,665,000 |
3,502 |
1.25% |
168,000 |
0 |
0 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$58.45 |
$586,000 |
2,113 |
0.44% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
91 |
- |
$112.75 |
$412,000 |
4,118 |
0.31% |
-72,000 |
0 |
0 |
Integrated Oil & Gas |
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QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$462.96 |
$394,000 |
961 |
0.3% |
50,000 |
0 |
0 |
Closed - End Fund - Debt |
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PULS |
Pgim Ultra Short Bond Etf |
117 |
- |
$49.62 |
$306,000 |
6,191 |
0.23% |
0 |
0 |
0.002 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
121 |
- |
$106.93 |
$297,000 |
2,740 |
0.22% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
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IWM |
iShares Tr Russell 2000 Indx |
140 |
- |
$201.20 |
$230,000 |
1,144 |
0.17% |
28,000 |
0 |
0.008 |
Closed - End Fund - E... |
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OGN |
Organon & Co. |
163 |
- |
$20.75 |
$169,000 |
11,711 |
0.13% |
-34,000 |
0 |
0.005 |
N/A |
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CX |
CEMEX S.A. de C.V. (ADR) |
166 |
- |
$6.61 |
$105,000 |
13,591 |
0.08% |
17,000 |
0 |
0 |
General Building Mate... |
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MTU |
Mitsubishi Tokyo Fin. Group... |
165 |
- |
$10.40 |
$105,000 |
12,200 |
0.08% |
1,000 |
0 |
0.002 |
Foreign Money Center ... |
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BBVA |
Banco Bilbao Vizcaya Argent... |
167 |
- |
$10.63 |
$99,000 |
10,852 |
0.07% |
12,000 |
0 |
0.002 |
Foreign Regional Banks |
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