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| Name: |
Wealth Group Ltd |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.86 |
$97,506,000 |
186,297 |
30.02% |
7,421,000 |
4,817 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$26,364,000 |
161,804 |
8.12% |
2,143,000 |
5,014 |
0.009 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$23,416,000 |
522,204 |
7.21% |
546,000 |
20,883 |
0.018 |
N/A |
|
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COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$23,394,000 |
419,403 |
7.2% |
2,530,000 |
16,621 |
0.047 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$498.98 |
$21,912,000 |
45,771 |
6.75% |
1,512,000 |
840 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$579.41 |
$18,900,000 |
36,610 |
5.82% |
1,414,000 |
1,953 |
0.003 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
7 |
- |
$0.00 |
$17,232,000 |
530,717 |
5.3% |
3,348,000 |
79,645 |
0.59 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.22 |
$17,137,000 |
296,640 |
5.28% |
1,088,000 |
4,364 |
0.098 |
N/A |
|
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CALF |
Pacer Us Small Cap Cash Cow... |
10 |
- |
$0.00 |
$11,914,000 |
256,325 |
3.67% |
1,673,000 |
37,587 |
0.248 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.83 |
$3,148,000 |
52,625 |
0.97% |
88,000 |
41,465 |
0.023 |
Closed - End Fund - E... |
|
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ITOT |
iShares Core S&P Total US |
20 |
- |
$117.95 |
$1,979,000 |
41,196 |
0.61% |
61,000 |
23,519 |
0.011 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
23 |
- |
$72.66 |
$1,815,000 |
25,424 |
0.56% |
62,000 |
1,328 |
0.003 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
27 |
- |
$266.69 |
$1,512,000 |
5,858 |
0.47% |
240,000 |
662 |
0.001 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
36 |
- |
$372.50 |
$521,000 |
1,515 |
0.16% |
45,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$465,000 |
9,231 |
0.14% |
190,000 |
3,447 |
0 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$131.88 |
$425,000 |
473 |
0.13% |
121,000 |
28 |
0 |
Semiconductor - Speci... |
|
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SAVE |
Spirit Airlines, Inc. |
43 |
- |
$3.46 |
$356,000 |
93,705 |
0.11% |
-244,000 |
9,020 |
0.096 |
Major Airlines |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
46 |
- |
$277.92 |
$297,000 |
1,041 |
0.09% |
21,000 |
41 |
0.002 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$284,000 |
4,704 |
0.09% |
-25,000 |
2,884 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$176.79 |
$255,000 |
1,510 |
0.08% |
38,000 |
7 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
54 |
- |
$100.90 |
$219,000 |
2,210 |
0.07% |
12,000 |
6 |
0 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$198.73 |
$217,000 |
1,064 |
0.07% |
14,000 |
16 |
0 |
Closed - End Fund - E... |
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