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| Name: |
REFRAME WEALTH LLC |
| City: |
FAIRFAX |
| State: |
VA |
| Zip: |
22030 |
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data |
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| Holdings
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$77.08 |
$61,461,000 |
1,212,962 |
23.62% |
0 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$201.20 |
$25,147,000 |
144,222 |
9.67% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
3 |
- |
$85.58 |
$22,351,000 |
309,403 |
8.59% |
0 |
0 |
1.216 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.16 |
$20,907,000 |
198,130 |
8.04% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
5 |
- |
$87.51 |
$20,695,000 |
302,999 |
7.95% |
0 |
0 |
0.275 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$81.27 |
$14,482,000 |
220,624 |
5.57% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
7 |
- |
$303.23 |
$14,372,000 |
65,125 |
5.52% |
0 |
0 |
0.134 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$151.82 |
$11,596,000 |
83,623 |
4.46% |
0 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$262.95 |
$7,387,000 |
38,636 |
2.84% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$6,316,000 |
125,961 |
2.43% |
0 |
0 |
0.026 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$175.47 |
$5,782,000 |
38,130 |
2.22% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$63.50 |
$5,534,000 |
97,988 |
2.13% |
0 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$351.27 |
$5,506,000 |
25,702 |
2.12% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$259.40 |
$4,577,000 |
21,337 |
1.76% |
0 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$52.95 |
$2,923,000 |
62,589 |
1.12% |
0 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$42.04 |
$2,557,000 |
67,466 |
0.98% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$536.73 |
$1,894,000 |
4,931 |
0.73% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$108.57 |
$1,877,000 |
22,447 |
0.72% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
19 |
- |
$41.31 |
$1,787,000 |
43,231 |
0.69% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$534.01 |
$1,638,000 |
4,283 |
0.63% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$423.85 |
$1,478,000 |
6,163 |
0.57% |
0 |
0 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
22 |
- |
$0.00 |
$1,437,000 |
23,306 |
0.55% |
0 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$160.39 |
$981,000 |
6,989 |
0.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$183.30 |
$945,000 |
6,513 |
0.36% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$147.08 |
$876,000 |
4,959 |
0.34% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$49.93 |
$866,000 |
17,504 |
0.33% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$327.03 |
$846,000 |
2,677 |
0.33% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
28 |
- |
$0.00 |
$728,000 |
28,286 |
0.28% |
0 |
0 |
0.042 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
29 |
- |
$0.00 |
$727,000 |
28,681 |
0.28% |
0 |
0 |
0.032 |
N/A |
|
|
BRO |
Brown & Brown Inc |
30 |
- |
$90.28 |
$726,000 |
12,750 |
0.28% |
0 |
0 |
0.004 |
Insurance Brokers |
|
|
V |
Visa Inc |
31 |
- |
$278.67 |
$722,000 |
3,474 |
0.28% |
0 |
0 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
32 |
- |
$82.96 |
$718,000 |
8,707 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
33 |
- |
$91.50 |
$717,000 |
8,231 |
0.28% |
0 |
0 |
0.053 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$0.00 |
$708,000 |
26,855 |
0.27% |
0 |
0 |
0.03 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$129.06 |
$672,000 |
5,370 |
0.26% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
36 |
- |
$121.04 |
$595,000 |
5,653 |
0.23% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$242.07 |
$504,000 |
2,473 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$76.94 |
$432,000 |
5,744 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
39 |
- |
$21.19 |
$416,000 |
19,822 |
0.16% |
0 |
0 |
0.003 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
40 |
- |
$21.06 |
$406,000 |
19,809 |
0.16% |
0 |
0 |
0.004 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
41 |
- |
$46.58 |
$370,000 |
9,000 |
0.14% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$116.65 |
$366,000 |
4,311 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.75 |
$364,000 |
3,302 |
0.14% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DHS |
WisdomTree Trust High-Yield... |
44 |
- |
$82.50 |
$344,000 |
4,000 |
0.13% |
0 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
45 |
- |
$227.79 |
$334,000 |
1,860 |
0.13% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
46 |
- |
$74.48 |
$326,000 |
4,945 |
0.13% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
47 |
- |
$20.47 |
$316,000 |
15,708 |
0.12% |
0 |
0 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$97.11 |
$310,000 |
5,572 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
49 |
- |
$111.98 |
$309,000 |
3,636 |
0.12% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$175.95 |
$289,000 |
3,260 |
0.11% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$849.99 |
$276,000 |
754 |
0.11% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLTL |
Invesco Treasury Collateral... |
53 |
- |
$0.00 |
$263,000 |
2,501 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
52 |
- |
$19.18 |
$263,000 |
13,922 |
0.1% |
0 |
0 |
0.033 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.46 |
$233,000 |
2,642 |
0.09% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
55 |
- |
$30.74 |
$232,000 |
8,789 |
0.09% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$328.94 |
$222,000 |
928 |
0.09% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$490.69 |
$217,000 |
410 |
0.08% |
0 |
0 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
58 |
- |
$96.62 |
$213,000 |
2,200 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$490.80 |
$209,000 |
596 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$63.10 |
$204,000 |
4,528 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$181.31 |
$204,000 |
1,342 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
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