| |
|
|
| Name: |
Wealth Group Ltd |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
1 |
- |
$628.17 |
$110,748,000 |
197,096 |
32.45% |
-3,941,000 |
2,271 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$30,605,000 |
179,091 |
8.97% |
41,000 |
7,458 |
0.009 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
3 |
- |
$0.00 |
$26,179,000 |
478,059 |
7.67% |
-410,000 |
7,283 |
0.053 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$24,509,000 |
47,690 |
7.18% |
349,000 |
2,851 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$674.02 |
$21,452,000 |
39,551 |
6.29% |
-2,409,000 |
1,177 |
0.003 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
6 |
- |
$0.00 |
$20,746,000 |
660,491 |
6.08% |
723,000 |
-25,446 |
0.734 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$65.22 |
$18,946,000 |
306,671 |
5.55% |
-351,000 |
-7,913 |
0.101 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
8 |
- |
$197.50 |
$13,740,000 |
79,765 |
4.03% |
-2,188,000 |
-4,075 |
0.1 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
9 |
- |
$0.00 |
$11,543,000 |
307,807 |
3.38% |
-2,856,000 |
-19,358 |
0.03 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
10 |
New |
$0.00 |
$4,953,000 |
49,088 |
1.45% |
4,953,000 |
49,088 |
0.055 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$24.14 |
$3,186,000 |
147,992 |
0.93% |
-181,000 |
-335 |
0.076 |
Closed - End Fund - Debt |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
12 |
- |
$46.32 |
$3,153,000 |
82,442 |
0.92% |
-279,000 |
-729 |
0.092 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$556.22 |
$3,010,000 |
6,419 |
0.88% |
2,200,000 |
4,835 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
14 |
- |
$0.00 |
$2,954,000 |
28,915 |
0.87% |
47,000 |
-288 |
0.034 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$28.71 |
$2,843,000 |
108,507 |
0.83% |
-167,000 |
-118 |
0.085 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$2,760,000 |
28,179 |
0.81% |
-195,000 |
8 |
0.075 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$63.79 |
$2,729,000 |
46,765 |
0.8% |
-407,000 |
-3,562 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$24.77 |
$2,564,000 |
116,133 |
0.75% |
-154,000 |
-1,130 |
0.004 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$77.79 |
$2,553,000 |
36,570 |
0.75% |
48,000 |
-1,298 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$136.82 |
$2,014,000 |
16,505 |
0.59% |
-103,000 |
46 |
0.005 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$1,984,000 |
43,048 |
0.58% |
-1,413,000 |
-32,107 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$213.55 |
$1,887,000 |
8,495 |
0.55% |
-90,000 |
600 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$26.08 |
$1,874,000 |
79,973 |
0.55% |
-227,000 |
-1,288 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$1,750,000 |
3,128 |
0.51% |
-25,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
25 |
New |
$55.06 |
$1,539,000 |
31,559 |
0.45% |
1,539,000 |
31,559 |
0.004 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$73.08 |
$1,422,000 |
19,360 |
0.42% |
25,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$308.03 |
$1,412,000 |
5,136 |
0.41% |
-76,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
CLFD |
Clearfield Inc |
28 |
- |
$44.43 |
$1,397,000 |
47,000 |
0.41% |
-60,000 |
0 |
0.344 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.00 |
$1,352,000 |
2,539 |
0.4% |
200,000 |
-3 |
0 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
30 |
New |
$307.86 |
$1,185,000 |
4,375 |
0.35% |
1,185,000 |
4,375 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$69.49 |
$880,000 |
14,168 |
0.26% |
-70,000 |
-1,946 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$308.55 |
$879,000 |
1,678 |
0.26% |
-20,000 |
-99 |
0 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$498.84 |
$865,000 |
2,304 |
0.25% |
-135,000 |
-70 |
0 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
34 |
- |
$0.00 |
$847,000 |
21,336 |
0.25% |
35,000 |
-533 |
0.002 |
N/A |
|
|
PCAR |
Paccar Inc |
35 |
- |
$106.11 |
$828,000 |
8,500 |
0.24% |
-56,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$207.81 |
$745,000 |
3,842 |
0.22% |
12,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$159.34 |
$715,000 |
6,598 |
0.21% |
-51,000 |
896 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$113.08 |
$621,000 |
5,940 |
0.18% |
-91,000 |
-242 |
0.001 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
39 |
- |
$0.00 |
$580,000 |
8,053 |
0.17% |
336,000 |
5,056 |
0.009 |
N/A |
|
|
EBAY |
eBay Inc |
40 |
- |
$76.36 |
$565,000 |
8,343 |
0.17% |
48,000 |
0 |
0.001 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
41 |
New |
$780.64 |
$493,000 |
803 |
0.14% |
493,000 |
803 |
0.002 |
Application Software |
|
|
GIS |
General Mills Inc |
42 |
- |
$53.15 |
$493,000 |
8,251 |
0.14% |
-90,000 |
-890 |
0 |
Food - Major Diversified |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$441.98 |
$475,000 |
1,280 |
0.14% |
-54,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$403,000 |
4,595 |
0.12% |
6,000 |
200 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$179.63 |
$392,000 |
2,267 |
0.11% |
12,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
46 |
- |
$0.00 |
$367,000 |
9,240 |
0.11% |
0 |
200 |
0.103 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
47 |
- |
$0.00 |
$317,000 |
8,565 |
0.09% |
-5,000 |
-993 |
0.019 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
48 |
- |
$277.92 |
$314,000 |
1,017 |
0.09% |
-34,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
49 |
- |
$152.94 |
$302,000 |
2,053 |
0.09% |
37,000 |
0 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$275.18 |
$295,000 |
1,760 |
0.09% |
-113,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$223.41 |
$286,000 |
1,504 |
0.08% |
-60,000 |
-71 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$284,000 |
5,582 |
0.08% |
7,000 |
-202 |
0 |
Closed - End Fund - F... |
|
|
TGT |
Target Corp |
53 |
- |
$104.06 |
$264,000 |
2,528 |
0.08% |
-78,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$236.28 |
$261,000 |
1,105 |
0.08% |
-12,000 |
-94 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$179.53 |
$246,000 |
1,593 |
0.07% |
-53,000 |
11 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$298.24 |
$236,000 |
758 |
0.07% |
236,000 |
758 |
0 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$93.72 |
$234,000 |
2,753 |
0.07% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$156.01 |
$218,000 |
1,314 |
0.06% |
218,000 |
1,314 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
59 |
- |
$75.18 |
$217,000 |
3,521 |
0.06% |
-172,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$223.08 |
$212,000 |
1,064 |
0.06% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
61 |
- |
$124.84 |
$209,000 |
1,417 |
0.06% |
-21,000 |
0 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
62 |
- |
$371.68 |
$206,000 |
563 |
0.06% |
-13,000 |
0 |
0 |
Home Improvement Stores |
|
|
ZN |
Zion Oil & Gas Inc |
63 |
- |
$0.20 |
$6,000 |
35,230 |
0% |
2,000 |
1,045 |
0.067 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
64 |
Closed |
$237.32 |
$0 |
0 |
0% |
-217,000 |
-1,300 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
66 |
Closed |
$177.81 |
$0 |
0 |
0% |
-275,000 |
-682 |
0 |
Auto Manufacturers |
|
|
FOLGF |
Falcon Oil & Gas Ltd |
65 |
Closed |
$0.09 |
$0 |
0 |
0% |
-66,000 |
-1,269,378 |
0 |
N/A |
|
