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| Name: |
EnRich Financial Partners LLC |
| City: |
Madison |
| State: |
WI |
| Zip: |
53719 |
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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 |
|
VTES |
Vanguard Short-term Tax-exe... |
32 |
New |
$0.00 |
$405,000 |
4,024 |
0.15% |
405,000 |
4,024 |
0.045 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
44 |
New |
$0.00 |
$259,000 |
11,571 |
0.1% |
259,000 |
11,571 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
New |
$176.44 |
$209,000 |
1,158 |
0.08% |
209,000 |
1,158 |
0 |
Internet Software & S... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
52 |
New |
$0.00 |
$182,000 |
3,507 |
0.07% |
182,000 |
3,507 |
0.039 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
New |
$334.87 |
$178,000 |
463 |
0.07% |
178,000 |
463 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
54 |
New |
$172.50 |
$172,000 |
1,140 |
0.06% |
172,000 |
1,140 |
0 |
Search Engines & Info... |
|
|
AVDE |
Avantis International Equit... |
55 |
New |
$65.16 |
$159,000 |
2,495 |
0.06% |
159,000 |
2,495 |
0.003 |
N/A |
|
|
USB |
US Bancorp Delaware |
56 |
New |
$40.55 |
$149,000 |
3,325 |
0.06% |
149,000 |
3,325 |
0 |
Domestic Regional Banks |
|
|
ALL |
Allstate Corp |
57 |
New |
$167.52 |
$148,000 |
856 |
0.06% |
148,000 |
856 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
New |
$372.63 |
$134,000 |
336 |
0.05% |
134,000 |
336 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
60 |
New |
$809.89 |
$133,000 |
182 |
0.05% |
133,000 |
182 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
59 |
New |
$156.16 |
$133,000 |
750 |
0.05% |
133,000 |
750 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
61 |
New |
$30.85 |
$132,000 |
2,983 |
0.05% |
132,000 |
2,983 |
0 |
Semiconductor- Broad... |
|
|
MGEE |
MGE Energy Inc |
62 |
New |
$80.13 |
$126,000 |
1,605 |
0.05% |
126,000 |
1,605 |
0.004 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
63 |
New |
$172.90 |
$123,000 |
700 |
0.05% |
123,000 |
700 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
64 |
New |
$187.90 |
$119,000 |
621 |
0.04% |
119,000 |
621 |
0.001 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
65 |
New |
$182.44 |
$116,000 |
597 |
0.04% |
116,000 |
597 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
66 |
New |
$202.63 |
$113,000 |
562 |
0.04% |
113,000 |
562 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
67 |
New |
$234.44 |
$112,000 |
373 |
0.04% |
112,000 |
373 |
0 |
Internet Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
68 |
New |
$0.00 |
$105,000 |
3,854 |
0.04% |
105,000 |
3,854 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
New |
$546.18 |
$100,000 |
180 |
0.04% |
100,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
New |
$54.15 |
$99,000 |
1,861 |
0.04% |
99,000 |
1,861 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
70 |
New |
$146.67 |
$99,000 |
629 |
0.04% |
99,000 |
629 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
72 |
New |
$232.82 |
$98,000 |
400 |
0.04% |
98,000 |
400 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
73 |
New |
$28.66 |
$90,000 |
3,230 |
0.03% |
90,000 |
3,230 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
74 |
New |
$253.96 |
$82,000 |
283 |
0.03% |
82,000 |
283 |
0 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
76 |
New |
$164.54 |
$81,000 |
500 |
0.03% |
81,000 |
500 |
0 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
75 |
New |
$72.82 |
$81,000 |
1,000 |
0.03% |
81,000 |
1,000 |
0 |
Food Wholesale |
|
|
EMXC |
Ishares Msci Emerging Marke... |
77 |
New |
$0.00 |
$78,000 |
1,349 |
0.03% |
78,000 |
1,349 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
78 |
New |
$48.14 |
$75,000 |
1,523 |
0.03% |
75,000 |
1,523 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
79 |
New |
$40.03 |
$75,000 |
1,736 |
0.03% |
75,000 |
1,736 |
0 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
80 |
New |
$466.83 |
$74,000 |
153 |
0.03% |
74,000 |
153 |
0 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
New |
$79.35 |
$73,000 |
899 |
0.03% |
73,000 |
899 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
New |
$258.89 |
$72,000 |
256 |
0.03% |
72,000 |
256 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
83 |
New |
$165.14 |
$70,000 |
398 |
0.03% |
70,000 |
398 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
New |
$450.71 |
$64,000 |
145 |
0.02% |
64,000 |
145 |
0 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
85 |
New |
$149.76 |
$64,000 |
402 |
0.02% |
64,000 |
402 |
0 |
Business Software & S... |
|
|
HPQ |
HP Inc |
86 |
New |
$36.50 |
$64,000 |
2,102 |
0.02% |
64,000 |
2,102 |
0 |
Diversified Computer ... |
|
|
EXAS |
Exact Sciences Corp |
88 |
New |
$45.45 |
$63,000 |
908 |
0.02% |
63,000 |
908 |
0 |
Biotechnology |
|
|
NEE |
NextEra Energy |
87 |
New |
$80.02 |
$63,000 |
980 |
0.02% |
63,000 |
980 |
0.001 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
89 |
New |
$103.45 |
$62,000 |
600 |
0.02% |
62,000 |
600 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
91 |
New |
$39.99 |
$60,000 |
1,575 |
0.02% |
60,000 |
1,575 |
0 |
Domestic Money Center... |
|
|
LNT |
Alliant Energy Corp |
90 |
New |
$51.49 |
$60,000 |
1,185 |
0.02% |
60,000 |
1,185 |
0 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
92 |
New |
$142.11 |
$59,000 |
360 |
0.02% |
59,000 |
360 |
0 |
Oil & Gas Refining, P... |
|
|
LUV |
Southwest Airlines Co |
94 |
New |
$26.84 |
$58,000 |
2,000 |
0.02% |
58,000 |
2,000 |
0 |
Regional Airlines |
|
|
KMB |
Kimberly Clark Corp |
93 |
New |
$133.30 |
$58,000 |
450 |
0.02% |
58,000 |
450 |
0 |
Paper & Paper Products |
|
|
SCHF |
Schwab Strategic Trust |
95 |
New |
$39.41 |
$57,000 |
1,449 |
0.02% |
57,000 |
1,449 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
96 |
New |
$46.50 |
$50,000 |
1,000 |
0.02% |
50,000 |
1,000 |
0 |
Networking & Communic... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
97 |
New |
$26.06 |
$49,000 |
1,925 |
0.02% |
49,000 |
1,925 |
0.001 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
98 |
New |
$0.00 |
$48,000 |
1,921 |
0.02% |
48,000 |
1,921 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
99 |
New |
$173.96 |
$46,000 |
300 |
0.02% |
46,000 |
300 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
101 |
New |
$112.16 |
$45,000 |
400 |
0.02% |
45,000 |
400 |
0 |
Industrial Electrical... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
100 |
New |
$26.02 |
$45,000 |
1,762 |
0.02% |
45,000 |
1,762 |
0 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
102 |
New |
$120.25 |
$42,000 |
343 |
0.02% |
42,000 |
343 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
103 |
New |
$49.56 |
$40,000 |
800 |
0.01% |
40,000 |
800 |
0 |
Closed - End Fund - F... |
|
|
SPGI |
S&P Global Inc |
104 |
New |
$427.51 |
$39,000 |
92 |
0.01% |
39,000 |
92 |
0 |
Publishing |
|
|
SCHV |
Schwab Strategic Trust |
105 |
New |
$74.88 |
$37,000 |
489 |
0.01% |
37,000 |
489 |
0.001 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
106 |
New |
$16.22 |
$37,000 |
1,698 |
0.01% |
37,000 |
1,698 |
0 |
N/A |
|
|
BA |
Boeing Co |
107 |
New |
$177.61 |
$36,000 |
184 |
0.01% |
36,000 |
184 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
108 |
New |
$820.34 |
$33,000 |
42 |
0.01% |
33,000 |
42 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
110 |
New |
$242.75 |
$33,000 |
124 |
0.01% |
33,000 |
124 |
0 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
109 |
New |
$35.37 |
$33,000 |
882 |
0.01% |
33,000 |
882 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
111 |
New |
$103.91 |
$31,000 |
251 |
0.01% |
31,000 |
251 |
0.002 |
Entertainment - Diver... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
113 |
New |
$0.00 |
$31,000 |
950 |
0.01% |
31,000 |
950 |
0 |
N/A |
|
|
T |
AT&T Corp |
112 |
New |
$18.22 |
$31,000 |
1,748 |
0.01% |
31,000 |
1,748 |
0 |
Long Distance Carriers |
|
|
TSLA |
Tesla Motors Inc |
114 |
New |
$177.81 |
$30,000 |
170 |
0.01% |
30,000 |
170 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
115 |
New |
$102.19 |
$28,000 |
250 |
0.01% |
28,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
SOR |
Source Capital Inc /de/ |
116 |
New |
$42.75 |
$27,000 |
630 |
0.01% |
27,000 |
630 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
117 |
New |
$205.77 |
$25,000 |
119 |
0.01% |
25,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
119 |
New |
$70.26 |
$23,000 |
263 |
0.01% |
23,000 |
263 |
0 |
Auto Dealerships |
|
|
SPG |
Simon Property Group Inc |
118 |
New |
$151.31 |
$23,000 |
145 |
0.01% |
23,000 |
145 |
0 |
REIT - Retail |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
120 |
New |
$85.63 |
$22,000 |
245 |
0.01% |
22,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
122 |
New |
$59.92 |
$22,000 |
375 |
0.01% |
22,000 |
375 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
121 |
New |
$81.18 |
$22,000 |
273 |
0.01% |
22,000 |
273 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
123 |
New |
$101.38 |
$21,000 |
233 |
0.01% |
21,000 |
233 |
0 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
126 |
New |
$151.04 |
$21,000 |
153 |
0.01% |
21,000 |
153 |
0 |
Semiconductor - Integ... |
|
|
PNC |
PNC Financial Services Grou... |
125 |
New |
$157.39 |
$21,000 |
132 |
0.01% |
21,000 |
132 |
0 |
Domestic Money Center... |
|
|
EFX |
Equifax Inc |
124 |
New |
$231.39 |
$21,000 |
79 |
0.01% |
21,000 |
79 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
127 |
New |
$197.83 |
$20,000 |
101 |
0.01% |
20,000 |
101 |
0.001 |
Confectioners |
|
|
SM |
Sm Energy Company |
130 |
New |
$50.43 |
$20,000 |
400 |
0.01% |
20,000 |
400 |
0 |
Independent Oil & Gas |
|
|
FL |
Foot Locker Inc |
128 |
New |
$27.73 |
$20,000 |
700 |
0.01% |
20,000 |
700 |
0 |
Apparel Stores |
|
|
BAX |
Baxter International Inc |
129 |
New |
$40.93 |
$20,000 |
469 |
0.01% |
20,000 |
469 |
0 |
Medical Instruments &... |
|
|
FIS |
Fidelity National Information |
131 |
New |
$75.88 |
$19,000 |
251 |
0.01% |
19,000 |
251 |
0 |
Business Services |
|
|
BUD |
Anheuser-Busch InBev SA |
134 |
New |
$63.07 |
$19,000 |
311 |
0.01% |
19,000 |
311 |
0 |
Beverage - Brewers |
|
|
IFF |
International Flavors & Fra... |
132 |
New |
$96.18 |
$19,000 |
216 |
0.01% |
19,000 |
216 |
0 |
Specialty Chemicals |
|
|
HYG |
iShares iBoxx $ High Yield ... |
133 |
New |
$77.13 |
$19,000 |
247 |
0.01% |
19,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
135 |
New |
$40.41 |
$18,000 |
414 |
0.01% |
18,000 |
414 |
0 |
Drug Manufacturers - ... |
|
|
MSG |
Madison Square Garden Co |
137 |
New |
$184.65 |
$18,000 |
100 |
0.01% |
18,000 |
100 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
138 |
New |
$37.57 |
$18,000 |
475 |
0.01% |
18,000 |
475 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
136 |
New |
$82.16 |
$18,000 |
235 |
0.01% |
18,000 |
235 |
0 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
139 |
New |
$59.60 |
$17,000 |
207 |
0.01% |
17,000 |
207 |
0 |
Drug Stores |
|
|
ADM |
Archer Daniels Midland Co |
141 |
New |
$62.44 |
$16,000 |
260 |
0.01% |
16,000 |
260 |
0 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
140 |
New |
$42.66 |
$16,000 |
360 |
0.01% |
16,000 |
360 |
0 |
Auto Manufacturers |
|
|
GEHC |
Ge Healthcare Holding Llc |
142 |
New |
$78.00 |
$16,000 |
179 |
0.01% |
16,000 |
179 |
0 |
N/A |
|
|
K |
Kellanova |
143 |
New |
$60.34 |
$15,000 |
270 |
0.01% |
15,000 |
270 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
145 |
New |
$162.30 |
$15,000 |
95 |
0.01% |
15,000 |
95 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
146 |
New |
$68.53 |
$15,000 |
212 |
0.01% |
15,000 |
212 |
0 |
Food - Major Diversified |
|
|
ATO |
Atmos Energy Corp |
144 |
New |
$115.92 |
$15,000 |
125 |
0.01% |
15,000 |
125 |
0 |
Gas Utilities |
|
|
BIIB |
Biogen Idec Inc |
147 |
New |
$224.94 |
$14,000 |
66 |
0.01% |
14,000 |
66 |
0 |
Biotechnology |
|
|
SJM |
JM Smucker Company |
150 |
New |
$111.64 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Processed & Packaged ... |
|
