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| Name: |
Auour Investments LLC |
| City: |
WENHAM |
| State: |
MA |
| Zip: |
01984 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$62.51 |
$46,548,000 |
756,511 |
17.18% |
3,949,000 |
9,423 |
0.084 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$28,623,000 |
311,800 |
10.56% |
-5,294,000 |
-58,147 |
0.035 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.49 |
$28,321,000 |
790,199 |
10.45% |
1,907,000 |
-3,243 |
0.088 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$10,326,000 |
205,821 |
3.81% |
545,000 |
-3,088 |
0.009 |
Closed - End Fund - F... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
5 |
- |
$29.67 |
$9,277,000 |
311,621 |
3.42% |
4,368,000 |
146,988 |
0.024 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
6 |
- |
$32.50 |
$6,747,000 |
206,386 |
2.49% |
48,000 |
1,351 |
0.023 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$49.87 |
$6,729,000 |
134,313 |
2.48% |
461,000 |
-187 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.53 |
$6,657,000 |
159,380 |
2.46% |
1,197,000 |
21,285 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$5,949,000 |
80,150 |
2.2% |
577,000 |
2,235 |
0.001 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
- |
$0.00 |
$5,798,000 |
114,266 |
2.14% |
981,000 |
19,041 |
0.127 |
N/A |
|
|
MINT |
Pimco ETF Trust |
11 |
- |
$100.48 |
$5,789,000 |
57,574 |
2.14% |
1,044,000 |
10,235 |
0.041 |
Closed - End Fund - Debt |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
12 |
- |
$40.46 |
$5,350,000 |
132,108 |
1.97% |
283,000 |
7,019 |
1.08 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.88 |
$5,333,000 |
189,258 |
1.97% |
29,000 |
2,119 |
0.019 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$75.49 |
$5,221,000 |
71,372 |
1.93% |
392,000 |
-112 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.75 |
$5,185,000 |
105,402 |
1.91% |
88,000 |
742 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$178.69 |
$5,114,000 |
28,550 |
1.89% |
334,000 |
-471 |
0.009 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
17 |
- |
$0.00 |
$4,845,000 |
48,728 |
1.79% |
806,000 |
8,093 |
0.04 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$88.88 |
$4,652,000 |
53,680 |
1.72% |
132,000 |
-2,247 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.81 |
$4,545,000 |
56,450 |
1.68% |
166,000 |
1,924 |
0.006 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$4,039,000 |
80,060 |
1.49% |
751,000 |
14,826 |
0.009 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.97 |
$4,029,000 |
68,817 |
1.49% |
20,000 |
727 |
0.008 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$208.34 |
$3,960,000 |
18,832 |
1.46% |
382,000 |
572 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
23 |
- |
$124.57 |
$3,902,000 |
31,132 |
1.44% |
402,000 |
610 |
0.026 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$111.81 |
$3,898,000 |
34,155 |
1.44% |
328,000 |
147 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$488.48 |
$3,391,000 |
7,054 |
1.25% |
-34,000 |
-632 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
26 |
- |
$25.01 |
$3,147,000 |
124,473 |
1.16% |
113,000 |
4,572 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$121.01 |
$2,666,000 |
22,033 |
0.98% |
289,000 |
836 |
0.007 |
Closed - End Fund - Debt |
|
|
HYBL |
Spdr Blackstone High Income... |
28 |
- |
$0.00 |
$2,447,000 |
86,226 |
0.9% |
397,000 |
13,232 |
2.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$345.48 |
$2,193,000 |
6,505 |
0.81% |
126,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
30 |
- |
$39.57 |
$2,020,000 |
50,440 |
0.75% |
89,000 |
1,920 |
0.056 |
N/A |
|
|
MBSF |
Regan Floating Rate MBS ETF |
|
New |
$0.00 |
$1,939,000 |
76,701 |
0.72% |
1,939,000 |
76,701 |
3.974 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$96.86 |
$1,882,000 |
19,211 |
0.69% |
139,000 |
1,414 |
0 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
32 |
- |
$31.10 |
$1,732,000 |
58,645 |
0.64% |
155,000 |
234 |
0.07 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$531.36 |
$1,708,000 |
3,266 |
0.63% |
154,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
34 |
- |
$21.91 |
$1,693,000 |
76,112 |
0.62% |
90,000 |
4,276 |
0.209 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$291.81 |
$1,651,000 |
5,731 |
0.61% |
125,000 |
12 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$192.35 |
$1,455,000 |
8,486 |
0.54% |
-202,000 |
-3 |
0 |
Personal Computers |
|
|
NMRA |
Neumora Therapeutics, Inc. |
37 |
New |
$9.45 |
$1,445,000 |
105,087 |
0.53% |
1,445,000 |
105,087 |
0.069 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
38 |
- |
$0.00 |
$1,394,000 |
85,020 |
0.51% |
258,000 |
0 |
0.206 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
39 |
- |
$0.00 |
$1,166,000 |
20,158 |
0.43% |
109,000 |
1,226 |
0.002 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
40 |
- |
$75.38 |
$1,101,000 |
14,599 |
0.41% |
13,000 |
152 |
0.024 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
- |
$101.65 |
$971,000 |
10,500 |
0.36% |
127,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$429.04 |
$926,000 |
2,202 |
0.34% |
47,000 |
-2 |
0 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
43 |
- |
$4.60 |
$923,000 |
19,446 |
0.34% |
78,000 |
-4 |
0.013 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
44 |
- |
$0.00 |
$873,000 |
31,117 |
0.32% |
150,000 |
4,631 |
0.025 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
46 |
- |
$94.50 |
$842,000 |
8,841 |
0.31% |
71,000 |
680 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
45 |
- |
$0.00 |
$842,000 |
16,695 |
0.31% |
-4,067,000 |
-80,327 |
0.027 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
47 |
- |
$0.00 |
$715,000 |
177,000 |
0.26% |
44,000 |
0 |
0.214 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
48 |
- |
$25.44 |
$591,000 |
23,081 |
0.22% |
29,000 |
1,062 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$84.36 |
$581,000 |
6,720 |
0.21% |
77,000 |
817 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
50 |
- |
$50.69 |
$574,000 |
12,054 |
0.21% |
119,000 |
1,952 |
0.017 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$168.35 |
$547,000 |
3,373 |
0.2% |
28,000 |
0 |
0 |
Cleaning Products |
|
|
GLDM |
Spdr Gold Minishares Trust |
52 |
- |
$48.04 |
$544,000 |
12,358 |
0.2% |
56,000 |
217 |
0.006 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
53 |
- |
$31.60 |
$535,000 |
16,599 |
0.2% |
48,000 |
1,173 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$42.03 |
$505,000 |
11,982 |
0.19% |
75,000 |
1,752 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
55 |
- |
$106.74 |
$471,000 |
4,385 |
0.17% |
3,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.85 |
$468,000 |
4,023 |
0.17% |
74,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TLO |
Talon Metals Corp |
57 |
- |
$27.14 |
$463,000 |
16,558 |
0.17% |
20,000 |
584 |
0.003 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
58 |
- |
$57.51 |
$415,000 |
7,011 |
0.15% |
32,000 |
500 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.54 |
$387,000 |
2,540 |
0.14% |
9,000 |
-5 |
0 |
Search Engines & Info... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
60 |
- |
$303.54 |
$362,000 |
1,208 |
0.13% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
61 |
- |
$0.00 |
$356,000 |
6,935 |
0.13% |
-2,000 |
-60 |
0.022 |
N/A |
|
|
CTAS |
Cintas Corp |
62 |
- |
$699.95 |
$347,000 |
505 |
0.13% |
42,000 |
0 |
0 |
Business Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$104.48 |
$325,000 |
3,099 |
0.12% |
25,000 |
241 |
0.003 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
64 |
- |
$336.15 |
$322,000 |
839 |
0.12% |
28,000 |
0 |
0 |
Home Improvement Stores |
|
|
SHYD |
VanEck Vectors Short High-Y... |
65 |
- |
$0.00 |
$320,000 |
14,264 |
0.12% |
70,000 |
2,856 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$60.27 |
$303,000 |
4,995 |
0.11% |
28,000 |
3,996 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.24 |
$268,000 |
1,695 |
0.1% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$309.96 |
$244,000 |
702 |
0.09% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.47 |
$241,000 |
2,242 |
0.09% |
-17,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
70 |
- |
$47.14 |
$237,000 |
5,000 |
0.09% |
-12,000 |
-241 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
New |
$803.17 |
$233,000 |
300 |
0.09% |
233,000 |
300 |
0 |
Drug Manufacturers - ... |
|
|
VXF |
Vanguard Extended Market VI... |
72 |
- |
$173.41 |
$220,000 |
1,256 |
0.08% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$414.37 |
$219,000 |
521 |
0.08% |
219,000 |
521 |
0 |
Property & Casualty I... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
75 |
- |
$66.39 |
$214,000 |
3,330 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
74 |
New |
$20.41 |
$214,000 |
10,471 |
0.08% |
214,000 |
10,471 |
0.015 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
76 |
New |
$63.73 |
$203,000 |
3,177 |
0.07% |
203,000 |
3,177 |
0.023 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
77 |
New |
$35.14 |
$203,000 |
6,173 |
0.07% |
203,000 |
6,173 |
0 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
78 |
- |
$8.82 |
$90,000 |
10,229 |
0.03% |
90,000 |
10,229 |
0.011 |
Closed - End Fund - Debt |
|
|
MCRB |
Seres Therapeutics, Inc. |
79 |
- |
$0.91 |
$13,000 |
17,000 |
0% |
-8,000 |
0 |
0.014 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-3,692 |
0 |
N/A |
|
