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| Name: |
BALANCED WEALTH GROUP LLC |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145 |
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data |
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| Holdings
Found :
22 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$450.71 |
$29,540,000 |
66,982 |
13.16% |
-1,731,000 |
-9,379 |
0.014 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.65 |
$5,018,000 |
45,798 |
2.24% |
-4,675,000 |
-43,742 |
0.008 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
20 |
- |
$215.30 |
$2,333,000 |
10,753 |
1.04% |
-863,000 |
-5,964 |
0.003 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
21 |
- |
$260.44 |
$2,064,000 |
8,006 |
0.92% |
-2,216,000 |
-10,036 |
0.001 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.52 |
$1,657,000 |
17,184 |
0.74% |
-5,446,000 |
-54,385 |
0 |
Closed - End Fund - E... |
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VOOG |
Vanguard S&P 500 Growth Etf |
25 |
- |
$312.66 |
$1,386,000 |
4,537 |
0.62% |
112,000 |
-169 |
0.022 |
N/A |
|
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MSFT |
Microsoft Corp |
29 |
- |
$415.13 |
$985,000 |
2,390 |
0.44% |
64,000 |
-60 |
0 |
Application Software |
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VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$244.60 |
$764,000 |
3,113 |
0.34% |
-600,000 |
-2,752 |
0.002 |
Closed - End Fund - E... |
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IYR |
iShares Dow Jones US Real E... |
34 |
- |
$86.67 |
$725,000 |
8,390 |
0.32% |
-44,000 |
-24 |
0.002 |
Closed - End Fund - E... |
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PGR |
Progressive Corp |
37 |
- |
$211.18 |
$687,000 |
3,216 |
0.31% |
155,000 |
-123 |
0.001 |
Property & Casualty I... |
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RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$165.78 |
$671,000 |
4,044 |
0.3% |
2,000 |
-198 |
0.001 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
41 |
- |
$176.44 |
$627,000 |
3,310 |
0.28% |
110,000 |
-90 |
0 |
Internet Software & S... |
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LLY |
Eli Lilly & Co |
43 |
- |
$820.34 |
$550,000 |
712 |
0.25% |
96,000 |
-66 |
0 |
Drug Manufacturers - ... |
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BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.64 |
$538,000 |
7,511 |
0.24% |
-609,000 |
-8,086 |
0.001 |
Closed - End Fund - E... |
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VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$120.00 |
$479,000 |
4,007 |
0.21% |
-17,000 |
-439 |
0.001 |
Closed - End Fund - Debt |
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PTF |
Invesco Dwa Technology Mome... |
51 |
- |
$57.58 |
$457,000 |
8,087 |
0.2% |
30,000 |
-366 |
0.034 |
Independent Oil & Gas |
|
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MFM |
MFS Municipal Income Trust |
55 |
- |
$5.18 |
$356,000 |
67,311 |
0.16% |
-305,000 |
-60,560 |
0.163 |
Closed - End Fund - Debt |
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VGT |
Vanguard I T VIPERS |
57 |
- |
$534.61 |
$326,000 |
632 |
0.15% |
-5,000 |
-51 |
0 |
Closed - End Fund - E... |
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RPG |
Invesco S&P 500 Pure Growth... |
61 |
- |
$35.59 |
$273,000 |
7,733 |
0.12% |
16,000 |
-220 |
0 |
Closed - End Fund - E... |
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DNP |
DNP Select Income Fund Inc |
62 |
- |
$8.72 |
$259,000 |
29,018 |
0.12% |
-28,000 |
-4,812 |
0.01 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.34 |
$256,000 |
3,318 |
0.11% |
-14,000 |
-429 |
0 |
Closed - End Fund - E... |
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AOR |
iShares Core Growth Allocat... |
65 |
- |
$55.64 |
$227,000 |
4,107 |
0.1% |
-147,000 |
-2,920 |
0.014 |
Closed - End Fund - Debt |
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