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| Name: |
POWER WEALTH MANAGEMENT LLC |
| City: |
ROSWELL |
| State: |
GA |
| Zip: |
30076 |
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data |
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| Holdings
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36 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$10,739,000 |
20,427 |
6.74% |
577,000 |
-848 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.83 |
$5,421,000 |
10,363 |
3.4% |
473,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.48 |
$3,503,000 |
19,184 |
2.2% |
-282,000 |
-3,029 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$3,224,000 |
7,662 |
2.02% |
46,000 |
-789 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$2,401,000 |
14,001 |
1.51% |
-368,000 |
-380 |
0 |
Personal Computers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
19 |
- |
$54.52 |
$2,192,000 |
41,060 |
1.38% |
35,000 |
-1,197 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$206.58 |
$1,649,000 |
7,843 |
1.03% |
-154,000 |
-1,139 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.80 |
$1,582,000 |
21,788 |
0.99% |
-117,000 |
-1,318 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$330.59 |
$1,485,000 |
3,871 |
0.93% |
99,000 |
-129 |
0 |
Home Improvement Stores |
|
|
SHV |
iShares Barclays Short Trea... |
29 |
- |
$110.37 |
$1,211,000 |
10,951 |
0.76% |
-4,000 |
-79 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$949.50 |
$1,142,000 |
1,264 |
0.72% |
-50,000 |
-1,144 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$487.06 |
$937,000 |
1,950 |
0.59% |
82,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$77.05 |
$919,000 |
11,881 |
0.58% |
-17,000 |
-218 |
0.003 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
39 |
- |
$59.38 |
$875,000 |
15,107 |
0.55% |
7,000 |
-215 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$262.22 |
$760,000 |
2,923 |
0.48% |
-64,000 |
-550 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$178.00 |
$719,000 |
4,723 |
0.45% |
16,000 |
-267 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
53 |
- |
$434.79 |
$680,000 |
1,464 |
0.43% |
45,000 |
-82 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$57.89 |
$563,000 |
9,618 |
0.35% |
-11,000 |
-58 |
0.001 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$65.48 |
$556,000 |
7,220 |
0.35% |
40,000 |
-1,155 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.57 |
$553,000 |
3,504 |
0.35% |
-1,000 |
-209 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
66 |
- |
$96.74 |
$495,000 |
5,054 |
0.31% |
-17,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
68 |
- |
$670.27 |
$456,000 |
701 |
0.29% |
-18,000 |
-58 |
0 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$165.50 |
$391,000 |
2,395 |
0.25% |
-25,000 |
-200 |
0 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
74 |
- |
$76.32 |
$321,000 |
5,025 |
0.2% |
-7,000 |
-379 |
0 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
75 |
- |
$240.16 |
$314,000 |
1,588 |
0.2% |
-26,000 |
-126 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$44.40 |
$313,000 |
7,483 |
0.2% |
-178,000 |
-4,470 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$198.31 |
$305,000 |
1,521 |
0.19% |
27,000 |
-115 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$267.44 |
$290,000 |
1,118 |
0.18% |
18,000 |
-85 |
0 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
80 |
- |
$152.57 |
$279,000 |
1,748 |
0.18% |
-51,000 |
-739 |
0 |
Business Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$353.04 |
$278,000 |
808 |
0.17% |
7,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$299.63 |
$230,000 |
590 |
0.14% |
-86,000 |
-29 |
0 |
Textile - Apparel Clo... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
85 |
- |
$93.09 |
$228,000 |
2,410 |
0.14% |
-49,000 |
-465 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$770.83 |
$227,000 |
298 |
0.14% |
4,000 |
-17 |
0 |
Information Technolog... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$103.44 |
$225,000 |
2,325 |
0.14% |
-52,000 |
-527 |
0 |
Electric Utilities |
|
|
TWOK |
Spdr Russell 2000 |
91 |
- |
$42.62 |
$216,000 |
5,023 |
0.14% |
-3,000 |
-165 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
94 |
- |
$124.60 |
$211,000 |
1,679 |
0.13% |
-3,000 |
-353 |
0 |
Application Software |
|
