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| Name: |
Dodds Wealth LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.56 |
$41,872,000 |
520,088 |
17.02% |
6,310,000 |
82,569 |
0.058 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
2 |
- |
$32.42 |
$41,458,000 |
1,268,225 |
16.86% |
24,763,000 |
759,703 |
0.141 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$74.62 |
$34,489,000 |
453,926 |
14.02% |
4,388,000 |
24,524 |
0.351 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$51.05 |
$33,961,000 |
658,165 |
13.81% |
4,350,000 |
88,721 |
0.102 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$61.47 |
$11,269,000 |
184,587 |
4.58% |
2,910,000 |
34,440 |
0.094 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.73 |
$10,889,000 |
22,653 |
4.43% |
2,166,000 |
2,683 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$81.86 |
$9,087,000 |
105,074 |
3.69% |
1,049,000 |
14,104 |
0.029 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$119.38 |
$6,439,000 |
53,223 |
2.62% |
923,000 |
3,814 |
0.016 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$61.64 |
$6,242,000 |
103,522 |
2.54% |
1,529,000 |
22,205 |
0.018 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
10 |
- |
$48.10 |
$5,421,000 |
110,086 |
2.2% |
1,104,000 |
18,697 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$5,361,000 |
177,385 |
2.18% |
736,000 |
15,913 |
0.137 |
N/A |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$215.19 |
$3,899,000 |
18,722 |
1.59% |
430,000 |
697 |
0.006 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$3,360,000 |
91,945 |
1.37% |
928,000 |
18,801 |
0.102 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$144.42 |
$3,030,000 |
20,512 |
1.23% |
469,000 |
1,736 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
15 |
- |
$0.00 |
$2,623,000 |
71,679 |
1.07% |
1,004,000 |
27,127 |
0.008 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$165.94 |
$2,305,000 |
13,607 |
0.94% |
734,000 |
3,651 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.98 |
$2,179,000 |
12,707 |
0.89% |
-117,000 |
784 |
0 |
Personal Computers |
|
|
DFUS |
Dimensional U S Equity Etf |
18 |
- |
$57.59 |
$1,689,000 |
29,636 |
0.69% |
566,000 |
7,968 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$407.41 |
$1,643,000 |
3,907 |
0.67% |
383,000 |
375 |
0 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.52 |
$1,352,000 |
22,251 |
0.55% |
265,000 |
18,330 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$532.15 |
$1,070,000 |
2,035 |
0.44% |
105,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$176.33 |
$965,000 |
6,340 |
0.39% |
69,000 |
-16 |
0 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
23 |
- |
$123.18 |
$961,000 |
7,804 |
0.39% |
52,000 |
48 |
0.005 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
24 |
- |
$61.24 |
$861,000 |
13,819 |
0.35% |
242,000 |
3,440 |
0.015 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,064.69 |
$861,000 |
953 |
0.35% |
435,000 |
92 |
0 |
Semiconductor - Speci... |
|
|
VT |
Vanguard Total World Stock ... |
26 |
- |
$111.99 |
$838,000 |
7,584 |
0.34% |
309,000 |
2,440 |
0.004 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
27 |
- |
$100.87 |
$704,000 |
7,529 |
0.29% |
25,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
CBZ |
CBIZ Inc |
28 |
- |
$74.48 |
$686,000 |
8,742 |
0.28% |
139,000 |
0 |
0.016 |
Business Services |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.16 |
$680,000 |
1,617 |
0.28% |
206,000 |
356 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$606,000 |
12,081 |
0.25% |
111,000 |
1,756 |
0.001 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$457.95 |
$594,000 |
1,337 |
0.24% |
48,000 |
4 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$180.75 |
$584,000 |
3,239 |
0.24% |
135,000 |
281 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.97 |
$538,000 |
3,400 |
0.22% |
8,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$177.99 |
$537,000 |
3,069 |
0.22% |
303,000 |
1,692 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.99 |
$519,000 |
3,440 |
0.21% |
36,000 |
-16 |
0 |
Search Engines & Info... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
36 |
- |
$0.00 |
$494,000 |
11,885 |
0.2% |
21,000 |
-219 |
0.052 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
37 |
- |
$14.26 |
$443,000 |
29,761 |
0.18% |
49,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
38 |
- |
$0.00 |
$403,000 |
18,004 |
0.16% |
10,000 |
740 |
0.02 |
N/A |
|
|
MAR |
Marriott International Inc |
39 |
- |
$236.59 |
$382,000 |
1,512 |
0.16% |
70,000 |
127 |
0 |
Lodging |
|
|
USB |
US Bancorp Delaware |
40 |
New |
$40.53 |
$349,000 |
7,815 |
0.14% |
349,000 |
7,815 |
0.001 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.76 |
$330,000 |
2,696 |
0.13% |
85,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$529.44 |
$326,000 |
623 |
0.13% |
27,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
43 |
- |
$19.32 |
$324,000 |
15,951 |
0.13% |
10,000 |
812 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.50 |
$307,000 |
9,510 |
0.12% |
14,000 |
102 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$318.70 |
$267,000 |
800 |
0.11% |
50,000 |
0 |
0 |
Hospitals |
|
|
SCPB |
Spdr Series Trust Term Corp... |
46 |
- |
$29.64 |
$261,000 |
8,778 |
0.11% |
-704,000 |
-23,611 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$200.71 |
$257,000 |
1,283 |
0.1% |
52,000 |
77 |
0 |
Domestic Money Center... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
49 |
- |
$83.07 |
$241,000 |
2,835 |
0.1% |
13,000 |
23 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
48 |
- |
$124.23 |
$241,000 |
1,962 |
0.1% |
31,000 |
203 |
0.005 |
Staffing & Outsourcin... |
|
|
IYW |
iShares Trust DJ US Sector |
50 |
- |
$141.54 |
$239,000 |
1,769 |
0.1% |
4,000 |
-143 |
0.001 |
Closed - End Fund - E... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
51 |
- |
$45.33 |
$235,000 |
5,093 |
0.1% |
10,000 |
0 |
0.036 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$153.20 |
$233,000 |
1,497 |
0.09% |
26,000 |
67 |
0.002 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
53 |
- |
$99.32 |
$214,000 |
2,157 |
0.09% |
-2,695,000 |
-27,352 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
New |
$165.33 |
$213,000 |
1,311 |
0.09% |
213,000 |
1,311 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
55 |
New |
$807.43 |
$211,000 |
271 |
0.09% |
211,000 |
271 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
56 |
New |
$62.00 |
$207,000 |
3,381 |
0.08% |
207,000 |
3,381 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$108.82 |
$204,000 |
1,850 |
0.08% |
2,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
59 |
Closed |
$49.07 |
$0 |
0 |
0% |
-2,642,000 |
-53,709 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
Closed |
$76.98 |
$0 |
0 |
0% |
-1,680,000 |
-21,718 |
0 |
N/A |
|
