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| Name: |
PCA Investment Advisory Services Inc. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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data |
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| Holdings
Found :
26 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.95 |
$2,200,000 |
8,465 |
1.24% |
172,000 |
-83 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$164.56 |
$1,249,000 |
7,374 |
0.7% |
55,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$1,051,000 |
20,951 |
0.59% |
39,000 |
-181 |
0.001 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$549.85 |
$969,000 |
1,847 |
0.54% |
63,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$413.72 |
$626,000 |
1,488 |
0.35% |
62,000 |
-92 |
0 |
Property & Casualty I... |
|
|
FNDF |
Schwab Fundamental Internat... |
47 |
- |
$35.85 |
$594,000 |
16,686 |
0.33% |
14,000 |
-499 |
0.001 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
59 |
- |
$105.40 |
$461,000 |
4,209 |
0.26% |
24,000 |
-15 |
0.031 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
61 |
- |
$38.32 |
$442,000 |
11,486 |
0.25% |
18,000 |
-342 |
0.013 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$82.96 |
$378,000 |
4,366 |
0.21% |
-36,000 |
-319 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
72 |
- |
$240.42 |
$352,000 |
1,311 |
0.2% |
-56,000 |
-248 |
0 |
Diversified Machinery |
|
|
FDN |
First Trust Dow Jones Inter... |
75 |
- |
$197.54 |
$340,000 |
1,658 |
0.19% |
16,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
79 |
- |
$79.09 |
$328,000 |
3,948 |
0.18% |
-1,000 |
-1 |
0.01 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
82 |
- |
$120.06 |
$317,000 |
2,568 |
0.18% |
36,000 |
-1 |
0.022 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
84 |
- |
$106.05 |
$311,000 |
2,895 |
0.17% |
-53,000 |
-491 |
0.003 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
88 |
- |
$28.57 |
$301,000 |
10,740 |
0.17% |
-148,000 |
-5,649 |
0.015 |
N/A |
|
|
WSBC |
Wesbanco Inc |
95 |
- |
$26.45 |
$271,000 |
9,089 |
0.15% |
-14,000 |
-1 |
0.014 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
- |
$142.88 |
$260,000 |
2,028 |
0.15% |
50,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
100 |
- |
$36.13 |
$259,000 |
6,957 |
0.15% |
-23,000 |
-1,228 |
0 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
106 |
- |
$269.32 |
$249,000 |
957 |
0.14% |
42,000 |
-1 |
0.031 |
General Contractors |
|
|
CLF |
Cleveland-Cliffs Inc |
108 |
- |
$15.80 |
$248,000 |
10,884 |
0.14% |
26,000 |
-1 |
0.003 |
Steel & Iron |
|
|
IJUL |
Innovator Msci Eafe Power B... |
113 |
- |
$0.00 |
$239,000 |
8,469 |
0.13% |
9,000 |
-1 |
0.012 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
115 |
- |
$65.31 |
$239,000 |
3,622 |
0.13% |
7,000 |
-82 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
117 |
- |
$682.17 |
$238,000 |
345 |
0.13% |
30,000 |
-1 |
0 |
Business Services |
|
|
AOM |
iShares Trust |
121 |
- |
$42.72 |
$231,000 |
5,402 |
0.13% |
5,000 |
-50 |
0.017 |
Closed - End Fund - Debt |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
124 |
- |
$0.00 |
$227,000 |
5,629 |
0.13% |
15,000 |
-1 |
0.063 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
126 |
- |
$40.42 |
$220,000 |
5,395 |
0.12% |
-6,000 |
-363 |
0.003 |
N/A |
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