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| Name: |
Bennett Associates Wealth Management |
| City: |
Butler |
| State: |
PA |
| Zip: |
16001 |
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data |
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| Holdings
Found :
12 |
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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$104.76 |
$7,861,000 |
75,744 |
7.1% |
622,000 |
-1,421 |
0.051 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$242.07 |
$6,411,000 |
25,659 |
5.79% |
-3,140,000 |
-15,396 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$201.20 |
$4,097,000 |
19,480 |
3.7% |
-1,274,000 |
-7,280 |
0.001 |
Closed - End Fund - E... |
|
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TDIV |
First Trust Vi First Trust ... |
17 |
- |
$73.31 |
$1,776,000 |
25,488 |
1.6% |
92,000 |
-785 |
0.092 |
N/A |
|
|
PSX |
Phillips 66 |
23 |
- |
$138.07 |
$669,000 |
4,093 |
0.6% |
59,000 |
-487 |
0.001 |
Oil & Gas Refining, P... |
|
|
TGT |
Target Corp |
27 |
- |
$146.00 |
$494,000 |
2,788 |
0.45% |
-7,000 |
-732 |
0.001 |
Discount, Variety Stores |
|
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BLK |
BlackRock Inc A |
29 |
- |
$768.69 |
$485,000 |
582 |
0.44% |
-88,000 |
-124 |
0 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$327.03 |
$456,000 |
1,188 |
0.41% |
-37,000 |
-235 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
34 |
- |
$84.07 |
$353,000 |
4,046 |
0.32% |
-25,000 |
-537 |
0 |
Medical Appliances & ... |
|
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ACN |
Accenture Plc |
36 |
- |
$288.40 |
$328,000 |
947 |
0.3% |
-53,000 |
-140 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$243,000 |
1,844 |
0.22% |
32,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
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MCD |
McDonalds Corp |
38 |
- |
$256.21 |
$204,000 |
724 |
0.18% |
-29,000 |
-61 |
0 |
Restaurants |
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