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| Name: |
CONSCIOUS WEALTH INVESTMENTS LLC |
| City: |
MIAMI BEACH |
| State: |
FL |
| Zip: |
33139 |
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data |
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| Holdings
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30 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.80 |
$12,310,000 |
24,447 |
9.36% |
1,197,000 |
1,675 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$210.69 |
$7,574,000 |
37,541 |
5.76% |
628,000 |
3,511 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.73 |
$5,465,000 |
70,068 |
4.15% |
-172,000 |
133 |
0.008 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
6 |
- |
$46.55 |
$3,737,000 |
80,285 |
2.84% |
614,000 |
2,537 |
0.013 |
Major Airlines |
|
|
NFLX |
Netflix Inc |
8 |
- |
$633.79 |
$3,461,000 |
5,605 |
2.63% |
315,000 |
6 |
0.001 |
Music & Video Stores |
|
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AMZN |
Amazon.com Inc |
9 |
- |
$178.34 |
$3,311,000 |
18,062 |
2.52% |
474,000 |
77 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
10 |
- |
$119.64 |
$3,278,000 |
24,659 |
2.49% |
553,000 |
929 |
0.004 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
11 |
- |
$236.88 |
$3,261,000 |
14,935 |
2.48% |
513,000 |
323 |
0.002 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$174.42 |
$3,250,000 |
20,832 |
2.47% |
305,000 |
1,659 |
0 |
Search Engines & Info... |
|
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KLAC |
KLA-Tencor Corp |
13 |
- |
$754.15 |
$3,243,000 |
4,679 |
2.47% |
245,000 |
6 |
0.003 |
Semiconductor Equipme... |
|
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SCHW |
Charles Schwab Corp |
14 |
- |
$72.37 |
$3,189,000 |
43,653 |
2.42% |
562,000 |
2,417 |
0.002 |
Investment Brokerage ... |
|
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ACGL |
Arch Capital Group Ltd |
16 |
- |
$101.70 |
$3,119,000 |
34,327 |
2.37% |
428,000 |
520 |
0.008 |
Property & Casualty I... |
|
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CPRT |
Copart Inc |
17 |
- |
$52.65 |
$3,086,000 |
56,747 |
2.35% |
350,000 |
886 |
0.006 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
18 |
- |
$170.28 |
$3,053,000 |
19,752 |
2.32% |
433,000 |
796 |
0.022 |
Auto Dealerships |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,907,000 |
23,243 |
2.21% |
193,000 |
648 |
0.001 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
22 |
- |
$116.57 |
$2,794,000 |
25,059 |
2.12% |
168,000 |
841 |
0.037 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$236.62 |
$2,749,000 |
9,911 |
2.09% |
-12,000 |
15 |
0.001 |
Internet Software & S... |
|
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TMUS |
T-Mobile Us Inc |
25 |
- |
$173.08 |
$2,661,000 |
16,652 |
2.02% |
37,000 |
507 |
0.001 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$102.87 |
$2,654,000 |
24,303 |
2.02% |
16,000 |
840 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$29.31 |
$2,643,000 |
102,889 |
2.01% |
1,683,000 |
67,975 |
0.002 |
Drug Manufacturers - ... |
|
|
BWA |
Borgwarner Inc |
28 |
- |
$32.44 |
$2,635,000 |
81,206 |
2% |
-92,000 |
480 |
0.033 |
Auto Parts |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$777.37 |
$2,542,000 |
3,390 |
1.93% |
-61,000 |
97 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$497.44 |
$2,446,000 |
5,218 |
1.86% |
-32,000 |
197 |
0.001 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$270.91 |
$2,419,000 |
10,621 |
1.84% |
-228,000 |
580 |
0.005 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
32 |
- |
$281.76 |
$2,414,000 |
7,688 |
1.84% |
-405,000 |
109 |
0.001 |
Management Services |
|
|
AMT |
American Tower Corp |
33 |
- |
$196.97 |
$2,335,000 |
13,556 |
1.77% |
-247,000 |
656 |
0.003 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$439.02 |
$2,171,000 |
4,559 |
1.65% |
-637,000 |
47 |
0.001 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
36 |
- |
$100.80 |
$1,574,000 |
16,351 |
1.2% |
158,000 |
1,269 |
0.009 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$77.03 |
$362,000 |
4,742 |
0.28% |
11,000 |
213 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$92.31 |
$282,000 |
3,216 |
0.21% |
22,000 |
279 |
0.004 |
N/A |
|
