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| Name: |
MIDLAND WEALTH ADVISORS LLC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61108 |
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data |
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| Holdings
Found :
22 |
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Page 1 of 1 |
Menu
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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 |
|
BMO |
Bank of Montreal (USA) |
66 |
- |
$88.94 |
$1,367,000 |
13,992 |
0.08% |
-17,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
HSY |
Hershey Foods Corp |
104 |
- |
$196.42 |
$799,000 |
4,110 |
0.05% |
33,000 |
0 |
0.003 |
Confectioners |
|
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IWB |
ishares trust Russell 1000 |
110 |
- |
$289.07 |
$737,000 |
2,560 |
0.05% |
66,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
113 |
- |
$81.30 |
$725,000 |
8,868 |
0.04% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IEI |
iShares Barclays 3-7 Year T... |
130 |
- |
$114.78 |
$523,000 |
4,513 |
0.03% |
-6,000 |
0 |
0.004 |
Closed - End Fund - E... |
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BN |
BROOKFIELD Corp |
131 |
- |
$43.69 |
$522,000 |
12,460 |
0.03% |
22,000 |
0 |
0.001 |
N/A |
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VT |
Vanguard Total World Stock ... |
142 |
- |
$111.55 |
$462,000 |
2,091 |
0.03% |
247,000 |
0 |
0.001 |
Closed - End Fund - E... |
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BSMR |
Invesco Bulletshares 2027 M... |
144 |
- |
$0.00 |
$452,000 |
19,119 |
0.03% |
-5,000 |
0 |
0.021 |
N/A |
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IWV |
iShares Tr Russell 3000 Indx |
146 |
- |
$300.50 |
$450,000 |
1,498 |
0.03% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
153 |
- |
$144.71 |
$382,000 |
2,585 |
0.02% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
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IWP |
iShares Tr Russell MidCap Gr |
158 |
- |
$107.96 |
$348,000 |
3,049 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
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CTAS |
Cintas Corp |
167 |
- |
$674.55 |
$297,000 |
432 |
0.02% |
37,000 |
0 |
0 |
Business Services |
|
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BSMP |
Invesco Bulletshares 2025 M... |
173 |
- |
$0.00 |
$264,000 |
10,865 |
0.02% |
-3,000 |
0 |
0.121 |
N/A |
|
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IDXX |
Idexx Laboratories Inc |
175 |
- |
$492.43 |
$246,000 |
456 |
0.02% |
-7,000 |
0 |
0.001 |
Diagnostic Substances |
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XLY |
SPDR cnsmr discr sel sect |
176 |
- |
$175.89 |
$244,000 |
1,325 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
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GAB |
Gabelli Equity Trust Inc |
177 |
- |
$5.49 |
$237,000 |
42,870 |
0.01% |
19,000 |
0 |
0.02 |
Closed - End Fund - Debt |
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BSMQ |
Invesco Bulletshares 2026 M... |
179 |
- |
$0.00 |
$230,000 |
9,773 |
0.01% |
-2,000 |
0 |
0.113 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
183 |
- |
$186.77 |
$222,000 |
1,155 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AAAU |
Goldman Sachs Physical Gold... |
184 |
- |
$17.29 |
$220,000 |
10,000 |
0.01% |
16,000 |
0 |
0.037 |
N/A |
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ESLT |
Elbit Systems Ltd |
188 |
- |
$194.86 |
$210,000 |
1,000 |
0.01% |
-3,000 |
0 |
0.002 |
Scientific & Technica... |
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CME |
CME Group Inc |
190 |
- |
$201.75 |
$208,000 |
965 |
0.01% |
5,000 |
0 |
0 |
Business Services |
|
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BSMO |
Invesco Bulletshares 2024 M... |
193 |
- |
$24.76 |
$205,000 |
8,272 |
0.01% |
-1,000 |
0 |
0.092 |
N/A |
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