Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Solano Wealth Management Inc.
  City: Fairfield
  State: CA
  Zip: 94534
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $178,289,000
  Total Value Change : $12,776,000
  Securities Held Change : 3
   
All Securities Held : 31
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 9
  Unchanged Positions : 5
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 6 - $116.17 $14,343,000 124,396 8.04% 165,000 -10,337 0.034    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $457.95 $10,694,000 24,086 6% -5,585,000 -15,665 0.005    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 10 - $529.44 $7,264,000 13,888 4.07% 472,000 -402 0    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 11 - $41.62 $2,263,000 53,585 1.27% -2,320,000 -59,419 0.019    Closed - End Fund - Debt
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 13 - $37.35 $2,108,000 53,328 1.18% -99,000 -1,755 0.009    N/A
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 14 - $51.28 $2,067,000 22,048 1.16% -190,000 -4,403 0.104    N/A
   (ROGS)1 Year Chart         ROGS Hartford Multifactor Global... 15 - $0.00 $1,585,000 38,075 0.89% -407,000 -9,937 0.544    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $189.98 $1,107,000 6,458 0.62% -187,000 -262 0    Personal Computers
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 19 - $76.03 $816,000 10,712 0.46% -1,012,000 -15,294 0.008    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 21 - $174.99 $649,000 4,300 0.36% 37,000 -80 0    Search Engines & Info...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 22 - $87.59 $549,000 6,500 0.31% -142,000 -2,704 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 29 - $430.16 $340,000 807 0.19% -16,000 -139 0    Application Software
   (XMLV)1 Year Chart         XMLV Invesco S&P MidCap Low Vola... 30 - $55.91 $281,000 4,980 0.16% 6,000 -189 0.013    N/A
      13 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us