| |
|
|
| Name: |
EnRich Financial Partners LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53719 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
DFEM |
Dfa Dimensional Emerging Ma... |
1 |
- |
$0.00 |
$33,154,000 |
1,252,990 |
11.13% |
2,225,000 |
72,054 |
0.121 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2 |
- |
$0.00 |
$29,493,000 |
964,769 |
9.9% |
308,000 |
-7,085 |
1.072 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$56.35 |
$26,526,000 |
515,177 |
8.91% |
-2,005,000 |
2,577 |
0.057 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$575.22 |
$25,292,000 |
49,215 |
8.49% |
-2,064,000 |
-1,556 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$22,497,000 |
810,118 |
7.56% |
2,869,000 |
50,678 |
0.09 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
6 |
- |
$26.38 |
$21,097,000 |
800,663 |
7.09% |
2,173,000 |
70,571 |
0.89 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$19,791,000 |
433,534 |
6.65% |
2,279,000 |
43,242 |
0.15 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$65.87 |
$14,853,000 |
248,583 |
4.99% |
-2,733,000 |
-21,643 |
0.028 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$283.63 |
$13,216,000 |
51,102 |
4.44% |
1,263,000 |
5,848 |
0.026 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$43.27 |
$12,018,000 |
305,341 |
4.04% |
1,057,000 |
-3,592 |
0.034 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$48.95 |
$10,226,000 |
206,083 |
3.43% |
-2,000 |
2,053 |
0.012 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
12 |
- |
$53.88 |
$8,398,000 |
95,428 |
2.82% |
-840,000 |
-4,195 |
0.011 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
13 |
- |
$0.00 |
$7,909,000 |
165,438 |
2.66% |
157,000 |
4,901 |
0.184 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
14 |
- |
$0.00 |
$7,439,000 |
374,385 |
2.5% |
672,000 |
33,286 |
1.135 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$43.19 |
$5,736,000 |
139,178 |
1.93% |
-24,000 |
-1,590 |
0.015 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$67.95 |
$5,450,000 |
90,109 |
1.83% |
-412,000 |
-1,836 |
0.01 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$4,460,000 |
12,026 |
1.5% |
-547,000 |
-173 |
0.004 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$4,308,000 |
71,600 |
1.45% |
118,000 |
326 |
0.065 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
19 |
- |
$0.00 |
$4,023,000 |
61,699 |
1.35% |
405,000 |
7,519 |
0.069 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
20 |
- |
$95.01 |
$2,430,000 |
27,874 |
0.82% |
250,000 |
5,295 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$2,054,000 |
9,248 |
0.69% |
-289,000 |
-107 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$288.60 |
$1,543,000 |
6,002 |
0.52% |
-88,000 |
-45 |
0.005 |
Closed - End Fund - E... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
23 |
- |
$0.00 |
$1,442,000 |
53,318 |
0.48% |
63,000 |
697 |
0.059 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
24 |
- |
$0.00 |
$1,327,000 |
37,062 |
0.45% |
-140,000 |
-1,643 |
0.041 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
25 |
- |
$36.69 |
$1,026,000 |
25,389 |
0.34% |
-19,000 |
-526 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$791,000 |
1,486 |
0.27% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$63.79 |
$771,000 |
13,214 |
0.26% |
-52,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$428.27 |
$710,000 |
1,965 |
0.24% |
-80,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
29 |
- |
$0.00 |
$703,000 |
6,991 |
0.24% |
1,000 |
-15 |
0.078 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
30 |
New |
$0.00 |
$673,000 |
10,792 |
0.23% |
673,000 |
10,792 |
0.12 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
31 |
- |
$0.00 |
$589,000 |
17,774 |
0.2% |
-44,000 |
-960 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$498.84 |
$551,000 |
1,469 |
0.19% |
-71,000 |
-6 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$36.52 |
$455,000 |
13,783 |
0.15% |
2,000 |
688 |
0.002 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
34 |
- |
$36.72 |
$430,000 |
11,364 |
0.14% |
-114,000 |
-1,704 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$308.03 |
$423,000 |
1,539 |
0.14% |
-225,000 |
-697 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$423,000 |
5,585 |
0.14% |
41,000 |
151 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$625.34 |
$396,000 |
707 |
0.13% |
-10,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$429.33 |
$393,000 |
790 |
0.13% |
-18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$50.02 |
$369,000 |
8,144 |
0.12% |
11,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
40 |
- |
$76.73 |
$348,000 |
4,544 |
0.12% |
9,000 |
13 |
0.003 |
Closed - End Fund - Debt |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
41 |
- |
$0.00 |
$345,000 |
10,254 |
0.12% |
25,000 |
594 |
0.114 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$179.63 |
$342,000 |
1,977 |
0.11% |
16,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$73.08 |
$322,000 |
4,378 |
0.11% |
40,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
44 |
- |
$0.00 |
$298,000 |
8,555 |
0.1% |
-15,000 |
-981 |
0.01 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
45 |
- |
$0.00 |
$289,000 |
12,140 |
0.1% |
7,000 |
0 |
0.013 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$69.49 |
$272,000 |
4,387 |
0.09% |
14,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$269,000 |
2,265 |
0.09% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$197.41 |
$265,000 |
1,408 |
0.09% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
49 |
- |
$78.24 |
$258,000 |
3,300 |
0.09% |
-23,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$243.21 |
$256,000 |
1,156 |
0.09% |
-25,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$244,000 |
258 |
0.08% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$556.22 |
$242,000 |
516 |
0.08% |
-22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
53 |
- |
$0.00 |
$215,000 |
7,981 |
0.07% |
13,000 |
-40 |
0.001 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
54 |
- |
$0.00 |
$210,000 |
4,086 |
0.07% |
2,000 |
4 |
0.045 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$628.17 |
$206,000 |
366 |
0.07% |
-14,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
149 |
Closed |
$68.99 |
$0 |
0 |
0% |
-13,000 |
-212 |
0 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
177 |
Closed |
$76.33 |
$0 |
0 |
0% |
-16,000 |
-189 |
0 |
Specialty Chemicals |
|
|
SCHE |
Schwab Emerging Markets Equ... |
208 |
Closed |
$30.47 |
$0 |
0 |
0% |
-71,000 |
-2,651 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
70 |
Closed |
$228.31 |
$0 |
0 |
0% |
-49,000 |
-200 |
0 |
Home Improvement Stores |
|
|
HYH |
Halyard Health, Inc. |
121 |
Closed |
$12.35 |
$0 |
0 |
0% |
0 |
-29 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
140 |
Closed |
$221.21 |
$0 |
0 |
0% |
-10,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
164 |
Closed |
$152.28 |
$0 |
0 |
0% |
-17,000 |
-125 |
0 |
Gas Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
195 |
Closed |
$80.37 |
$0 |
0 |
0% |
-19,000 |
-247 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
57 |
Closed |
$40.50 |
$0 |
0 |
0% |
-4,000 |
-122 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
89 |
Closed |
$33.56 |
$0 |
0 |
0% |
-4,000 |
-152 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
108 |
Closed |
$25.30 |
$0 |
0 |
0% |
-10,000 |
-432 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-1,349 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
156 |
Closed |
$277.92 |
$0 |
0 |
0% |
-9,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
CLRB |
Cellectar Bioscienc |
182 |
Closed |
$0.62 |
$0 |
0 |
0% |
0 |
-102 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
214 |
Closed |
$372.63 |
$0 |
0 |
0% |
-175,000 |
-336 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
76 |
Closed |
$148.37 |
$0 |
0 |
0% |
-23,000 |
-159 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
97 |
Closed |
$258.50 |
$0 |
0 |
0% |
-31,000 |
-124 |
0 |
Diversified Machinery |
|
|
DGRO |
iShares Core Dividend Growth |
170 |
Closed |
$65.22 |
$0 |
0 |
0% |
-182,000 |
-2,974 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
201 |
Closed |
$207.90 |
$0 |
0 |
0% |
-23,000 |
-100 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
63 |
Closed |
$124.00 |
$0 |
0 |
0% |
-29,000 |
-258 |
0 |
Entertainment - Diver... |
|
|
WBD |
Warner Bros Discovery Ord S... |
114 |
Closed |
$11.22 |
$0 |
0 |
0% |
-12,000 |
-1,148 |
0 |
Broadcasting - TV |
|
|
AEP |
American Electric Power Co Inc |
133 |
Closed |
$103.86 |
$0 |
0 |
0% |
-6,000 |
-69 |
0 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
161 |
Closed |
$261.81 |
$0 |
0 |
0% |
-18,000 |
-69 |
0 |
Business Services |
|
|
ETH |
Grayscale Ethereum Mini Trust |
188 |
Closed |
$24.26 |
$0 |
0 |
0% |
-6,000 |
-187 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
220 |
Closed |
$9.32 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
Closed |
$189.28 |
$0 |
0 |
0% |
-29,000 |
-166 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
103 |
Closed |
$219.36 |
$0 |
0 |
0% |
-72,000 |
-396 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
148 |
Closed |
$162.21 |
$0 |
0 |
0% |
-11,000 |
-70 |
0 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
176 |
Closed |
$48.76 |
$0 |
0 |
0% |
-6,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
SOLV |
Solventum Corp |
207 |
Closed |
$78.50 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
MGEE |
MGE Energy Inc |
69 |
Closed |
$90.05 |
$0 |
0 |
0% |
-164,000 |
-1,744 |
0 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
120 |
Closed |
$371.68 |
$0 |
0 |
0% |
-181,000 |
-464 |
0 |
Home Improvement Stores |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
139 |
Closed |
$94.92 |
$0 |
0 |
0% |
-22,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-272 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
194 |
Closed |
$156.01 |
$0 |
0 |
0% |
-91,000 |
-630 |
0 |
Drug Manufacturers - ... |
|
|
ESTC |
Elastic N.v. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
88 |
Closed |
$40.93 |
$0 |
0 |
0% |
-14,000 |
-469 |
0 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
107 |
Closed |
$529.61 |
$0 |
0 |
0% |
-46,000 |
-92 |
0 |
Publishing |
|
|
AJG |
Arthur J Gallagher & Co |
126 |
Closed |
$318.10 |
$0 |
0 |
0% |
-68,000 |
-239 |
0 |
Insurance Brokers |
|
|
ASML |
ASML Holding N.V. (ADR) |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-26 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
213 |
Closed |
$22.49 |
$0 |
0 |
0% |
-50,000 |
-2,500 |
0 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
Closed |
$93.72 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
96 |
Closed |
$104.06 |
$0 |
0 |
0% |
-101,000 |
-750 |
0 |
Discount, Variety Stores |
|
|
HODL |
VanEck Bitcoin Trust |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-1,413 |
0 |
N/A |
|
|
LFVN |
Lifevantage Corporation |
200 |
Closed |
$13.72 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
