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| Name: |
United Advisor Group LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45215 |
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data |
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| Holdings
Found :
22 |
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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 |
|
UPS |
United Parcel Service Inc |
2 |
- |
$138.66 |
$8,736,000 |
58,774 |
3.28% |
-2,857,000 |
-14,123 |
0.008 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.16 |
$7,226,000 |
17,176 |
2.72% |
-2,312,000 |
-6,636 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$62.73 |
$6,840,000 |
110,211 |
2.57% |
-6,858,000 |
-51,963 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$3,773,000 |
75,200 |
1.42% |
-1,423,000 |
-32,276 |
0.003 |
Closed - End Fund - F... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.33 |
$2,374,000 |
14,634 |
0.89% |
-1,089,000 |
-8,570 |
0.001 |
Cleaning Products |
|
|
CBSH |
Commerce Bancshares Inc |
53 |
- |
$55.06 |
$1,626,000 |
30,569 |
0.61% |
-2,201,000 |
-37,080 |
0.027 |
Domestic Regional Banks |
|
|
JMUB |
Jpmorgan Municipal Etf |
61 |
- |
$0.00 |
$1,277,000 |
25,162 |
0.48% |
-33,000 |
-450 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
86 |
- |
$49.74 |
$842,000 |
16,635 |
0.32% |
-499,000 |
-9,621 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$325.10 |
$833,000 |
2,171 |
0.31% |
-565,000 |
-1,857 |
0 |
Home Improvement Stores |
|
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SCHA |
Schwab Strategic Trust |
88 |
- |
$48.10 |
$807,000 |
16,385 |
0.3% |
-908,000 |
-19,679 |
0.001 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
94 |
- |
$203.91 |
$748,000 |
3,615 |
0.28% |
-336,000 |
-3,042 |
0.001 |
Property & Casualty I... |
|
|
CINF |
Cincinnati Financial Corp |
100 |
- |
$117.68 |
$607,000 |
4,885 |
0.23% |
-281,000 |
-3,677 |
0.003 |
Property & Casualty I... |
|
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IBM |
International Business Mach... |
107 |
- |
$170.89 |
$552,000 |
2,892 |
0.21% |
43,000 |
-202 |
0 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
116 |
- |
$3,151.63 |
$500,000 |
172 |
0.19% |
-3,000 |
-47 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
118 |
- |
$146.97 |
$495,000 |
3,128 |
0.19% |
-400,000 |
-2,559 |
0 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
138 |
- |
$76.29 |
$404,000 |
5,267 |
0.15% |
-191,000 |
-2,453 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
141 |
- |
$87.59 |
$364,000 |
4,316 |
0.14% |
-360,000 |
-5,113 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
150 |
- |
$147.88 |
$329,000 |
2,103 |
0.12% |
-307,000 |
-2,347 |
0.001 |
REIT - Retail |
|
|
CTAS |
Cintas Corp |
155 |
- |
$682.81 |
$315,000 |
459 |
0.12% |
-234,000 |
-451 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
157 |
- |
$105.76 |
$308,000 |
2,862 |
0.12% |
-243,000 |
-2,212 |
0 |
Closed - End Fund - E... |
|
|
IQSI |
Iq Candriam Esg Internation... |
198 |
- |
$0.00 |
$216,000 |
7,246 |
0.08% |
-189,000 |
-7,246 |
0.081 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
203 |
- |
$461.18 |
$208,000 |
498 |
0.08% |
5,000 |
-6,748 |
0 |
Investment Brokerage ... |
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