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| Name: |
PRIVATE CLIENT SERVICES LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40206 |
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data |
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| Holdings
Found :
31 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$3,462,000 |
37,714 |
2.33% |
-197,000 |
-2,327 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$2,920,000 |
50,460 |
1.96% |
132,000 |
-248 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$490.80 |
$2,066,000 |
4,297 |
1.39% |
152,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$217.92 |
$1,712,000 |
7,488 |
1.15% |
-607,000 |
-3,382 |
0.004 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
43 |
- |
$376.00 |
$1,090,000 |
3,113 |
0.73% |
414,000 |
-27 |
0.006 |
General Contractors |
|
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XLK |
SPDR Technology Sector |
49 |
- |
$215.60 |
$915,000 |
4,391 |
0.61% |
-274,000 |
-1,785 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$81.27 |
$885,000 |
11,088 |
0.59% |
20,000 |
-388 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$413.72 |
$871,000 |
2,071 |
0.59% |
61,000 |
-199 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$151.30 |
$526,000 |
3,374 |
0.35% |
11,000 |
-181 |
0 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$82.96 |
$526,000 |
6,082 |
0.35% |
-12,000 |
-5 |
0.005 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
64 |
- |
$89.99 |
$518,000 |
5,482 |
0.35% |
58,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$118.92 |
$513,000 |
4,238 |
0.34% |
1,000 |
-351 |
0.001 |
Closed - End Fund - Debt |
|
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V |
Visa Inc |
71 |
- |
$278.67 |
$466,000 |
1,669 |
0.31% |
24,000 |
-27 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$549.85 |
$455,000 |
867 |
0.31% |
-2,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$77.89 |
$443,000 |
5,497 |
0.3% |
10,000 |
-190 |
0.002 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
75 |
- |
$17.80 |
$426,000 |
24,647 |
0.29% |
-847,000 |
-55,282 |
0.011 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$146.43 |
$408,000 |
2,765 |
0.27% |
-229,000 |
-1,906 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
78 |
- |
$121.04 |
$407,000 |
3,250 |
0.27% |
13,000 |
-139 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$492.96 |
$396,000 |
816 |
0.27% |
74,000 |
-92 |
0 |
Internet Service Prov... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
91 |
- |
$0.00 |
$308,000 |
7,924 |
0.21% |
-5,000 |
-649 |
0.009 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$490.69 |
$306,000 |
619 |
0.21% |
-32,000 |
-23 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$41.48 |
$304,000 |
5,613 |
0.2% |
3,000 |
-251 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
102 |
- |
$73.93 |
$284,000 |
3,928 |
0.19% |
3,000 |
-153 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
104 |
- |
$156.08 |
$260,000 |
1,648 |
0.17% |
0 |
-98 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$106.93 |
$244,000 |
2,212 |
0.16% |
-49,000 |
-496 |
0.003 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
112 |
- |
$98.87 |
$241,000 |
2,427 |
0.16% |
-71,000 |
-734 |
0.151 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
117 |
- |
$93.93 |
$224,000 |
2,353 |
0.15% |
-85,000 |
-911 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
118 |
- |
$0.00 |
$223,000 |
2,664 |
0.15% |
-4,000 |
-242 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
120 |
- |
$227.79 |
$218,000 |
926 |
0.15% |
11,000 |
-16 |
0.002 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
123 |
- |
$50.13 |
$207,000 |
4,083 |
0.14% |
-12,000 |
-189 |
0.003 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
126 |
- |
$9.83 |
$160,000 |
19,290 |
0.11% |
4,000 |
-10 |
0.001 |
Closed - End Fund - E... |
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