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| Name: |
ZRC WEALTH MANAGEMENT LLC |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95403 |
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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 |
|
ELS |
Equity Lifestyle Properties... |
33 |
- |
$61.85 |
$1,229,000 |
19,090 |
0.61% |
13,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
47 |
- |
$195.34 |
$738,000 |
3,979 |
0.37% |
55,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$475.43 |
$475,000 |
941 |
0.24% |
-5,000 |
0 |
0 |
Application Software |
|
|
HPE |
Hewlett Packard Enterprise Co |
76 |
- |
$18.41 |
$399,000 |
22,494 |
0.2% |
8,000 |
0 |
0.002 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
77 |
- |
$60.37 |
$385,000 |
6,800 |
0.19% |
43,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
86 |
- |
$147.88 |
$316,000 |
2,019 |
0.16% |
98,000 |
0 |
0.001 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$103.95 |
$313,000 |
2,758 |
0.16% |
46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$111.99 |
$312,000 |
2,821 |
0.16% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
88 |
- |
$43.68 |
$312,000 |
6,200 |
0.16% |
6,000 |
0 |
0.004 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
92 |
- |
$118.40 |
$293,000 |
2,270 |
0.15% |
66,000 |
0 |
0.001 |
REIT - Office |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$93.30 |
$277,000 |
3,080 |
0.14% |
58,000 |
0 |
0 |
Personal Products |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
- |
$1,479.53 |
$266,000 |
200 |
0.13% |
44,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
V |
Visa Inc |
97 |
- |
$274.49 |
$254,000 |
909 |
0.13% |
45,000 |
0 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$113.42 |
$241,000 |
2,074 |
0.12% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
104 |
- |
$184.18 |
$226,000 |
1,275 |
0.11% |
48,000 |
0 |
0.001 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
105 |
- |
$544.66 |
$219,000 |
391 |
0.11% |
30,000 |
0 |
0 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
112 |
- |
$170.07 |
$186,000 |
1,100 |
0.09% |
-5,000 |
0 |
0 |
Drugs - Generic |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
113 |
- |
$35.65 |
$185,000 |
5,270 |
0.09% |
37,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
117 |
- |
$33.78 |
$175,000 |
4,734 |
0.09% |
29,000 |
0 |
0 |
Railroads |
|
|
SCHK |
Schwab 1000 Index ETF |
121 |
- |
$51.12 |
$169,000 |
3,332 |
0.08% |
31,000 |
0 |
0.008 |
N/A |
|
|
LH |
Laboratory Corp of America |
123 |
- |
$210.59 |
$166,000 |
760 |
0.08% |
13,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
127 |
- |
$205.44 |
$156,000 |
742 |
0.08% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNXC |
Concentrix Corp |
128 |
- |
$61.77 |
$148,000 |
2,235 |
0.07% |
-31,000 |
0 |
0.003 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
129 |
- |
$233.66 |
$145,000 |
615 |
0.07% |
25,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
132 |
- |
$0.00 |
$142,000 |
2,790 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
135 |
- |
$203.89 |
$130,000 |
563 |
0.06% |
15,000 |
0 |
0 |
Healthcare Informatio... |
|
|
NEE |
NextEra Energy |
136 |
- |
$76.61 |
$128,000 |
2,000 |
0.06% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
BXP |
Boston Properties Inc |
138 |
- |
$59.31 |
$121,000 |
1,850 |
0.06% |
11,000 |
0 |
0.001 |
REIT - Office |
|
|
LOW |
Lowes Companies Inc |
139 |
- |
$215.21 |
$120,000 |
470 |
0.06% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
140 |
- |
$82.45 |
$118,000 |
1,404 |
0.06% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
146 |
- |
$98.23 |
$113,000 |
1,257 |
0.06% |
15,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AVY |
Avery Dennison Corporation |
148 |
- |
$227.05 |
$112,000 |
500 |
0.06% |
21,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
BCPC |
Balchem Corp |
157 |
- |
$153.02 |
$104,000 |
668 |
0.05% |
21,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
CUBE |
Cubesmart |
160 |
- |
$42.10 |
$102,000 |
2,250 |
0.05% |
16,000 |
0 |
0.002 |
REIT - Retail |
|
|
TECH |
Techne Corp |
163 |
- |
$80.79 |
$97,000 |
1,372 |
0.05% |
4,000 |
0 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
169 |
- |
$199.69 |
$88,000 |
430 |
0.04% |
9,000 |
0 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
180 |
- |
$262.78 |
$80,000 |
319 |
0.04% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
PRF |
Invesco FTSE RAFI US |
184 |
- |
$36.69 |
$79,000 |
2,063 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
185 |
- |
$125.18 |
$79,000 |
650 |
0.04% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
182 |
- |
$232.51 |
$79,000 |
400 |
0.04% |
9,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
SWKS |
Skyworks Solutions Inc |
189 |
- |
$92.16 |
$74,000 |
680 |
0.04% |
7,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PWZ |
Invesco California Amtfree ... |
191 |
- |
$24.42 |
$73,000 |
2,927 |
0.04% |
4,000 |
0 |
0.003 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
192 |
- |
$92.77 |
$72,000 |
774 |
0.04% |
2,000 |
0 |
0.005 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
193 |
- |
$98.06 |
$71,000 |
700 |
0.04% |
8,000 |
0 |
0.001 |
REIT - Retail |
|
|
MLM |
Martin Marietta Materials Inc |
195 |
- |
$579.16 |
$68,000 |
110 |
0.03% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
197 |
- |
$438.24 |
$64,000 |
150 |
0.03% |
9,000 |
0 |
0 |
Publishing |
|
|
EWA |
iShares MSCI-Australia |
200 |
- |
$24.71 |
$61,000 |
2,459 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
202 |
- |
$305.84 |
$59,000 |
206 |
0.03% |
4,000 |
0 |
0 |
Biotechnology |
|
|
GL |
Globe Life Inc |
205 |
- |
$81.74 |
$58,000 |
500 |
0.03% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
DFIC |
Dfa Dimensional Internation... |
208 |
- |
$0.00 |
$57,000 |
2,113 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
206 |
- |
$30.20 |
$57,000 |
1,600 |
0.03% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
IVV |
iShares Core S&P 500 Etf |
210 |
- |
$532.15 |
$55,000 |
105 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
214 |
- |
$64.26 |
$54,000 |
700 |
0.03% |
22,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
215 |
- |
$46.42 |
$53,000 |
1,064 |
0.03% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
XBI |
streetTRACKS Series Trust S... |
217 |
- |
$88.83 |
$51,000 |
534 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
222 |
- |
$25.17 |
$48,000 |
1,835 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
225 |
- |
$174.52 |
$47,000 |
243 |
0.02% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
226 |
- |
$160.00 |
$46,000 |
335 |
0.02% |
17,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ZBRA |
Zebra Technologies Corp |
227 |
- |
$297.21 |
$45,000 |
150 |
0.02% |
10,000 |
0 |
0 |
Computer Peripherals |
|
|
CVS |
CVS/Caremark Corp |
236 |
- |
$55.54 |
$40,000 |
500 |
0.02% |
5,000 |
0 |
0 |
Drug Stores |
|
|
AJG |
Arthur J Gallagher & Co |
241 |
- |
$252.06 |
$38,000 |
151 |
0.02% |
4,000 |
0 |
0 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
245 |
- |
$41.24 |
$37,000 |
679 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
243 |
- |
$26.76 |
$37,000 |
1,459 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
250 |
- |
$160.50 |
$36,000 |
200 |
0.02% |
3,000 |
0 |
0 |
REIT - Diversified |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
248 |
- |
$115.40 |
$36,000 |
304 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
252 |
- |
$264.76 |
$36,000 |
140 |
0.02% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
254 |
- |
$142.77 |
$35,000 |
245 |
0.02% |
5,000 |
0 |
0 |
REIT - Diversified |
|
|
NVS |
Novartis AG (ADR) |
256 |
- |
$100.53 |
$34,000 |
350 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FTRE |
Fortrea Holdings Inc. |
265 |
- |
$25.55 |
$31,000 |
760 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
266 |
- |
$89.43 |
$31,000 |
370 |
0.02% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
GSY |
Invesco Ultra Short Duratio... |
271 |
- |
$49.84 |
$30,000 |
602 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
269 |
- |
$207.89 |
$30,000 |
147 |
0.01% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
TWOK |
Spdr Russell 2000 |
273 |
- |
$42.36 |
$29,000 |
670 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
AON |
Aon Plc |
275 |
- |
$280.75 |
$28,000 |
84 |
0.01% |
1,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
277 |
- |
$53.72 |
$27,000 |
494 |
0.01% |
-1,000 |
0 |
0.011 |
Electric Utilities |
|
|
QLVD |
Flexshares Dev Mkts Ex-us Q... |
278 |
- |
$0.00 |
$27,000 |
1,026 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PCEF |
Invesco CEF Income Composit... |
280 |
- |
$18.54 |
$25,000 |
1,311 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EP.PC |
El Paso Energy Capital Trus... |
284 |
- |
$46.35 |
$24,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MTN |
Vail Resorts Inc |
290 |
- |
$192.00 |
$22,000 |
100 |
0.01% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
292 |
- |
$52.39 |
$21,000 |
410 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
293 |
- |
$205.83 |
$21,000 |
102 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
291 |
- |
$14.26 |
$21,000 |
1,436 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
298 |
- |
$129.52 |
$19,000 |
147 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
299 |
- |
$175.54 |
$19,000 |
105 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
296 |
- |
$33.68 |
$19,000 |
672 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
303 |
- |
$28.30 |
$18,000 |
630 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
302 |
- |
$72.56 |
$18,000 |
250 |
0.01% |
-5,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWB |
ishares trust Russell 1000 |
304 |
- |
$290.42 |
$18,000 |
64 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
305 |
- |
$300.99 |
$17,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Management Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
306 |
- |
$277.92 |
$17,000 |
60 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
308 |
- |
$234.31 |
$17,000 |
75 |
0.01% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
NULV |
Nushares Esg Large Cap Valu... |
309 |
- |
$0.00 |
$17,000 |
425 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
307 |
- |
$44.20 |
$17,000 |
414 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
312 |
- |
$110.03 |
$16,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
314 |
- |
$364.60 |
$16,000 |
46 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
318 |
- |
$61.35 |
$15,000 |
225 |
0.01% |
2,000 |
0 |
0 |
Computer Peripherals |
|
|
DSI |
iShares KLD 400 Social Index |
316 |
- |
$101.40 |
$15,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
331 |
- |
$71.21 |
$14,000 |
200 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
322 |
- |
$0.00 |
$14,000 |
360 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
325 |
- |
$106.48 |
$14,000 |
103 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
