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Name: |
Wealth Group Ltd |
City: |
EDEN PRAIRIE |
State: |
MN |
Zip: |
55344 |
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Holdings
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23 |
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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 |
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$167.89 |
$14,136,000 |
82,865 |
4.35% |
116,000 |
-3,717 |
0.104 |
Closed - End Fund - E... |
|
NOBL |
ProShares S&P 500 Dividend ... |
11 |
- |
$0.00 |
$3,174,000 |
31,818 |
0.98% |
83,000 |
-764 |
0.037 |
N/A |
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$63.30 |
$3,147,000 |
51,925 |
0.97% |
158,000 |
-99 |
0.027 |
Closed - End Fund - Debt |
|
RPG |
Invesco S&P 500 Pure Growth... |
14 |
- |
$37.39 |
$3,042,000 |
85,978 |
0.94% |
108,000 |
-635 |
0.096 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$78.14 |
$2,939,000 |
36,837 |
0.9% |
176,000 |
-236 |
0.029 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$67.70 |
$2,745,000 |
39,963 |
0.85% |
65,000 |
-1,657 |
0.001 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
17 |
- |
$60.94 |
$2,446,000 |
39,619 |
0.75% |
-214,000 |
-6,693 |
0.007 |
Closed - End Fund - E... |
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$2,091,000 |
18,255 |
0.64% |
-92,000 |
-6,481 |
0.049 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
22 |
- |
$0.00 |
$1,845,000 |
46,548 |
0.57% |
-975,000 |
-28,464 |
0.005 |
N/A |
|
SPY |
Standard & Poors Depository... |
25 |
- |
$548.49 |
$1,604,000 |
3,079 |
0.49% |
20,000 |
-128 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
28 |
- |
$446.34 |
$1,026,000 |
2,475 |
0.32% |
-74,000 |
-239 |
0 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$407.95 |
$1,024,000 |
2,485 |
0.32% |
14,000 |
-81 |
0 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$481.05 |
$876,000 |
1,709 |
0.27% |
-3,000 |
-12 |
0 |
Health Care Plans |
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$105.70 |
$737,000 |
6,760 |
0.23% |
-12,000 |
-468 |
0.001 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$185.11 |
$690,000 |
3,810 |
0.21% |
8,000 |
-106 |
0.001 |
Closed - End Fund - Debt |
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GIS |
General Mills Inc |
34 |
- |
$66.66 |
$670,000 |
9,482 |
0.21% |
45,000 |
-164 |
0.002 |
Food - Major Diversified |
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$485.21 |
$660,000 |
1,493 |
0.2% |
10,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
37 |
- |
$182.81 |
$498,000 |
2,654 |
0.15% |
13,000 |
-214 |
0 |
Internet Software & S... |
|
TGT |
Target Corp |
39 |
- |
$142.54 |
$428,000 |
2,626 |
0.13% |
-38,000 |
-600 |
0.001 |
Discount, Variety Stores |
|
GCOW |
Pacer Global Cash Cows Divi... |
41 |
- |
$0.00 |
$416,000 |
11,869 |
0.13% |
-14,000 |
-900 |
0.026 |
N/A |
|
UNP |
Union Pacific Corp |
45 |
- |
$222.58 |
$309,000 |
1,250 |
0.1% |
-13,000 |
-40 |
0 |
Railroads |
|
AMGN |
Amgen Inc |
50 |
- |
$305.99 |
$235,000 |
758 |
0.07% |
-28,000 |
-75 |
0 |
Biotechnology |
|
OTTR |
Otter Tail Corp |
57 |
- |
$86.55 |
$201,000 |
2,166 |
0.06% |
-25,000 |
-234 |
0.005 |
Electric Utilities |
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