| |
|
|
| Name: |
DecisionPoint Financial LLC |
| City: |
MESA |
| State: |
AZ |
| Zip: |
85215 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
AAPL |
Apple Inc |
16 |
- |
$192.35 |
$1,800,000 |
10,635 |
0.72% |
-248,000 |
0 |
0 |
Personal Computers |
|
|
RSG |
Republic Services Inc |
22 |
- |
$186.48 |
$662,000 |
3,450 |
0.26% |
93,000 |
0 |
0.001 |
Waste Management |
|
|
LAND |
Gladstone Land Corp |
25 |
- |
$13.85 |
$491,000 |
38,700 |
0.2% |
-68,000 |
0 |
0.161 |
REIT - Diversified |
|
|
DFNM |
Dfa Dimensional National Mu... |
26 |
- |
$0.00 |
$481,000 |
10,098 |
0.19% |
-9,000 |
0 |
0.063 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$345.48 |
$424,000 |
1,292 |
0.17% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
33 |
- |
$19.89 |
$210,000 |
10,708 |
0.08% |
2,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
34 |
- |
$243.08 |
$194,000 |
825 |
0.08% |
40,000 |
0 |
0 |
Credit Services |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.15 |
$154,000 |
459 |
0.06% |
-5,000 |
0 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$131,000 |
1,000 |
0.05% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.52 |
$118,000 |
610 |
0.05% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
TER |
Teradyne Inc |
46 |
- |
$140.27 |
$114,000 |
1,000 |
0.05% |
5,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$81.57 |
$113,000 |
1,444 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
48 |
- |
$0.00 |
$109,000 |
1,625 |
0.04% |
-3,000 |
0 |
0.029 |
N/A |
|
|
XYL |
Xylem Inc. |
51 |
- |
$145.95 |
$99,000 |
750 |
0.04% |
13,000 |
0 |
0 |
Diversified Machinery |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$248.65 |
$98,000 |
406 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
53 |
- |
$63.39 |
$94,000 |
1,500 |
0.04% |
3,000 |
0 |
0.005 |
N/A |
|
|
CLH |
Clean Harbors Inc |
56 |
- |
$215.52 |
$90,000 |
465 |
0.04% |
9,000 |
0 |
0 |
Waste Management |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$539.81 |
$89,000 |
177 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AESR |
Anfield Us Equity Sector Ro... |
58 |
- |
$0.00 |
$88,000 |
5,841 |
0.04% |
7,000 |
0 |
0.065 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
59 |
- |
$87.56 |
$87,000 |
1,000 |
0.03% |
6,000 |
0 |
0.011 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
60 |
- |
$40.12 |
$81,000 |
2,034 |
0.03% |
3,000 |
0 |
0.002 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
62 |
- |
$0.00 |
$75,000 |
1,597 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$546.87 |
$75,000 |
135 |
0.03% |
13,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$124.63 |
$73,000 |
625 |
0.03% |
7,000 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.56 |
$70,000 |
2,771 |
0.03% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
68 |
- |
$72.82 |
$68,000 |
1,000 |
0.03% |
-16,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$57.32 |
$67,000 |
1,000 |
0.03% |
-12,000 |
0 |
0 |
Drug Stores |
|
|
INTU |
Intuit Inc |
70 |
- |
$667.82 |
$64,000 |
100 |
0.03% |
1,000 |
0 |
0 |
Application Software |
|
|
GPK |
Graphic Packaging Internati... |
73 |
- |
$27.57 |
$61,000 |
2,215 |
0.02% |
6,000 |
0 |
0.001 |
Packaging & Containers |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.82 |
$60,000 |
640 |
0.02% |
-9,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.63 |
$59,000 |
836 |
0.02% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
SHOP |
Shopify Inc |
79 |
- |
$57.02 |
$53,000 |
750 |
0.02% |
-5,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
78 |
- |
$181.08 |
$53,000 |
300 |
0.02% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PHO |
Invesco Water Resource Port |
80 |
- |
$68.50 |
$52,000 |
800 |
0.02% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AFIF |
Anfield Universal Fixed Inc... |
81 |
- |
$0.00 |
$51,000 |
5,647 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$71.89 |
$47,000 |
664 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
84 |
- |
$125.90 |
$47,000 |
394 |
0.02% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ED |
Consolidated Edison Inc |
86 |
- |
$96.34 |
$46,000 |
500 |
0.02% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$151.24 |
$45,000 |
310 |
0.02% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
88 |
- |
$44.50 |
$43,000 |
988 |
0.02% |
-4,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$208.34 |
$41,000 |
208 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$46.94 |
$39,000 |
810 |
0.02% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
DFIV |
Dimensional International V... |
93 |
- |
$37.97 |
$38,000 |
1,035 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$168.35 |
$36,000 |
225 |
0.01% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
EMM |
Global X Emerging Markets Etf |
96 |
- |
$27.58 |
$31,000 |
612 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
98 |
- |
$125.16 |
$30,000 |
243 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$77.72 |
$29,000 |
325 |
0.01% |
-2,000 |
0 |
0 |
Specialty Eateries |
|
|
FSCO |
Fs Global Credit Opportunit... |
99 |
- |
$6.35 |
$29,000 |
4,848 |
0.01% |
2,000 |
0 |
0.011 |
N/A |
|
|
YUM |
YUM! Brands Inc |
102 |
- |
$134.34 |
$28,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
103 |
- |
$523.55 |
$28,000 |
57 |
0.01% |
-2,000 |
0 |
0 |
Health Care Plans |
|
|
BERY |
Berry Plastics Group Inc |
104 |
- |
$60.42 |
$28,000 |
491 |
0.01% |
-5,000 |
0 |
0 |
Rubber & Plastics |
|
|
HASI |
Hannon Armstrong Sustainabl... |
107 |
- |
$32.31 |
$26,000 |
1,000 |
0.01% |
-2,000 |
0 |
0 |
REIT - Diversified |
|
|
GD |
General Dynamics Corp |
108 |
- |
$297.06 |
$26,000 |
92 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SWFT |
Knight-Swift Transportation... |
110 |
- |
$46.47 |
$26,000 |
564 |
0.01% |
-7,000 |
0 |
0 |
Trucking |
|
|
TSLA |
Tesla Motors Inc |
111 |
- |
$177.81 |
$25,000 |
147 |
0.01% |
-12,000 |
0 |
0 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$110.16 |
$24,000 |
225 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
117 |
- |
$101.02 |
$22,000 |
220 |
0.01% |
3,000 |
0 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
118 |
- |
$62.91 |
$22,000 |
350 |
0.01% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
119 |
- |
$87.16 |
$22,000 |
265 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
122 |
- |
$276.10 |
$20,000 |
74 |
0.01% |
-1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
DG |
Dollar General Corp |
123 |
- |
$142.60 |
$20,000 |
144 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
124 |
- |
$69.90 |
$19,000 |
268 |
0.01% |
1,000 |
0 |
0 |
Industrial Equipment ... |
|
|
HST |
Host Hotels & Resort Inc |
127 |
- |
$18.89 |
$18,000 |
935 |
0.01% |
0 |
0 |
0 |
REIT - Hotel/Motel |
|
|
D |
Dominion Energy Inc |
128 |
- |
$53.94 |
$18,000 |
355 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
CCK |
Crown Holdings Inc |
129 |
- |
$85.73 |
$18,000 |
229 |
0.01% |
-3,000 |
0 |
0 |
Packaging & Containers |
|
|
XLY |
SPDR cnsmr discr sel sect |
125 |
- |
$178.51 |
$18,000 |
101 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
132 |
- |
$31.74 |
$17,000 |
532 |
0.01% |
-10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
130 |
- |
$102.53 |
$17,000 |
169 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
134 |
- |
$199.01 |
$16,000 |
89 |
0.01% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RHI |
Robert Half International Inc |
136 |
- |
$68.75 |
$16,000 |
228 |
0.01% |
-4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
IVE |
iShares S&P 500/BARRA Value |
142 |
- |
$185.92 |
$15,000 |
81 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
146 |
- |
$189.63 |
$14,000 |
76 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
143 |
- |
$107.78 |
$14,000 |
126 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
145 |
- |
$76.95 |
$14,000 |
208 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
CARR |
Carrier Global Corp |
148 |
- |
$66.22 |
$13,000 |
220 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
155 |
- |
$36.72 |
$12,000 |
335 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
PNFP |
Pinnacle Financial Partners... |
158 |
- |
$83.02 |
$12,000 |
148 |
0% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
152 |
- |
$53.39 |
$12,000 |
237 |
0% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
157 |
- |
$531.36 |
$12,000 |
24 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
153 |
- |
$0.00 |
$12,000 |
516 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
154 |
- |
$0.00 |
$12,000 |
410 |
0% |
0 |
0 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
156 |
- |
$0.00 |
$12,000 |
415 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
159 |
- |
$48.72 |
$11,000 |
240 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
163 |
- |
$803.17 |
$10,000 |
14 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
160 |
- |
$98.15 |
$10,000 |
110 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
162 |
- |
$54.43 |
$10,000 |
187 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
161 |
- |
$283.03 |
$10,000 |
39 |
0% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
DE |
Deere & Co |
164 |
- |
$386.74 |
$9,000 |
23 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
166 |
- |
$359.07 |
$9,000 |
25 |
0% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
173 |
- |
$435.04 |
$8,000 |
17 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
168 |
- |
$38.30 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
170 |
- |
$353.84 |
$8,000 |
23 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
169 |
- |
$110.60 |
$8,000 |
80 |
0% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
|
NVO |
Novo Nordisk A/S (ADR) |
172 |
- |
$135.16 |
$8,000 |
66 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
185 |
- |
$163.06 |
$7,000 |
46 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
182 |
- |
$67.32 |
$7,000 |
108 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
178 |
- |
$146.25 |
$7,000 |
51 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MNKD |
MannKind Corp |
190 |
- |
$4.74 |
$6,000 |
1,348 |
0% |
1,000 |
0 |
0 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
194 |
- |
$214.66 |
$5,000 |
25 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
200 |
- |
$63.86 |
$4,000 |
68 |
0% |
-1,000 |
0 |
0 |
N/A |
|
