| |
|
|
| Name: |
Clayton Financial Group LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$353.84 |
$20,563,000 |
59,742 |
9.35% |
2,985,000 |
3,200 |
0.022 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.06 |
$20,518,000 |
125,989 |
9.33% |
3,090,000 |
9,415 |
0.023 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
3 |
- |
$234.33 |
$16,978,000 |
72,004 |
7.72% |
1,709,000 |
2,463 |
0.153 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$155.47 |
$15,410,000 |
98,836 |
7.01% |
1,684,000 |
4,182 |
0.111 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$345.48 |
$11,995,000 |
35,589 |
5.46% |
1,509,000 |
1,001 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$189.63 |
$9,164,000 |
47,758 |
4.17% |
1,152,000 |
3,240 |
0.04 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$255.75 |
$8,224,000 |
31,545 |
3.74% |
986,000 |
1,606 |
0.06 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$178.69 |
$8,065,000 |
45,026 |
3.67% |
1,094,000 |
2,840 |
0.015 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$62.99 |
$5,729,000 |
92,321 |
2.61% |
906,000 |
6,814 |
0.003 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$5,537,000 |
32,291 |
2.52% |
-585,000 |
494 |
0 |
Personal Computers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$131.71 |
$5,284,000 |
40,421 |
2.4% |
166,000 |
-476 |
0.088 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$5,119,000 |
68,977 |
2.33% |
959,000 |
9,839 |
0.001 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
13 |
- |
$44.58 |
$4,079,000 |
97,487 |
1.86% |
498,000 |
9,458 |
0.212 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
New |
$534.05 |
$4,072,000 |
7,745 |
1.85% |
4,072,000 |
7,745 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
15 |
- |
$101.19 |
$4,007,000 |
38,994 |
1.82% |
-45,000 |
-322 |
0.051 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$225.31 |
$3,914,000 |
17,121 |
1.78% |
662,000 |
1,879 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.65 |
$3,799,000 |
15,204 |
1.73% |
374,000 |
480 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$54.43 |
$2,875,000 |
55,708 |
1.31% |
329,000 |
5,372 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
19 |
- |
$0.00 |
$2,835,000 |
56,180 |
1.29% |
28,000 |
611 |
0.065 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$84.36 |
$2,635,000 |
30,465 |
1.2% |
-41,000 |
179 |
0.009 |
Closed - End Fund - E... |
|
|
DSTL |
Distillate Us Fundamental S... |
21 |
- |
$0.00 |
$2,554,000 |
47,371 |
1.16% |
172,000 |
-876 |
0.084 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
New |
$531.36 |
$2,307,000 |
4,410 |
1.05% |
2,307,000 |
4,410 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$95.58 |
$2,083,000 |
22,465 |
0.95% |
313,000 |
1,128 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$80.34 |
$1,965,000 |
24,127 |
0.89% |
72,000 |
-1,008 |
0.019 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$48.72 |
$1,960,000 |
39,809 |
0.89% |
143,000 |
1,339 |
0.003 |
Closed - End Fund - Debt |
|
|
SF |
Stifel Financial Corp |
26 |
- |
$82.15 |
$1,955,000 |
25,012 |
0.89% |
225,000 |
0 |
0.024 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$158.12 |
$1,840,000 |
11,588 |
0.84% |
107,000 |
430 |
0.014 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$1,647,000 |
15,872 |
0.75% |
493,000 |
3,961 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
New |
$429.04 |
$1,572,000 |
3,736 |
0.72% |
1,572,000 |
3,736 |
0 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
30 |
New |
$291.81 |
$1,555,000 |
5,397 |
0.71% |
1,555,000 |
5,397 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
31 |
New |
$266.77 |
$1,546,000 |
5,709 |
0.7% |
1,546,000 |
5,709 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
New |
$625,150.00 |
$1,269,000 |
2 |
0.58% |
1,269,000 |
2 |
0 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
- |
$0.00 |
$1,163,000 |
21,384 |
0.53% |
220,000 |
3,292 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$87.16 |
$1,057,000 |
12,516 |
0.48% |
180,000 |
832 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
35 |
- |
$0.00 |
$1,044,000 |
18,099 |
0.47% |
-95,000 |
-1,299 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
New |
$243.90 |
$1,012,000 |
4,223 |
0.46% |
1,012,000 |
4,223 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
37 |
New |
$97.70 |
$1,006,000 |
9,918 |
0.46% |
1,006,000 |
9,918 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
New |
$117.85 |
$974,000 |
8,381 |
0.44% |
974,000 |
8,381 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
39 |
- |
$26.94 |
$906,000 |
35,862 |
0.41% |
95,000 |
3,133 |
0.013 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$39.67 |
$892,000 |
22,867 |
0.41% |
70,000 |
636 |
0.003 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
41 |
- |
$0.00 |
$871,000 |
17,232 |
0.4% |
-420,000 |
-8,407 |
0.002 |
N/A |
|
|
TBLU |
Tortoise Water Fund |
42 |
- |
$0.00 |
$870,000 |
18,617 |
0.4% |
161,000 |
2,446 |
1.241 |
N/A |
|
|
PG |
Procter & Gamble Co |
43 |
New |
$168.35 |
$869,000 |
5,357 |
0.4% |
869,000 |
5,357 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
44 |
New |
$151.24 |
$861,000 |
5,444 |
0.39% |
861,000 |
5,444 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
45 |
New |
$93.88 |
$821,000 |
8,698 |
0.37% |
821,000 |
8,698 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
46 |
New |
$303.64 |
$780,000 |
2,249 |
0.35% |
780,000 |
2,249 |
0 |
Management Services |
|
|
SCHV |
Schwab Strategic Trust |
47 |
New |
$75.56 |
$762,000 |
10,035 |
0.35% |
762,000 |
10,035 |
0.008 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
New |
$414.37 |
$754,000 |
1,793 |
0.34% |
754,000 |
1,793 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
49 |
New |
$131.20 |
$707,000 |
5,357 |
0.32% |
707,000 |
5,357 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
50 |
New |
$81.57 |
$699,000 |
8,752 |
0.32% |
699,000 |
8,752 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
51 |
- |
$64.40 |
$682,000 |
10,773 |
0.31% |
26,000 |
176 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
52 |
New |
$181.08 |
$648,000 |
3,702 |
0.29% |
648,000 |
3,702 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
New |
$208.34 |
$642,000 |
3,054 |
0.29% |
642,000 |
3,054 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
54 |
New |
$54.08 |
$556,000 |
10,218 |
0.25% |
556,000 |
10,218 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
New |
$49.56 |
$513,000 |
10,232 |
0.23% |
513,000 |
10,232 |
0 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
56 |
New |
$124.63 |
$506,000 |
4,027 |
0.23% |
506,000 |
4,027 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$28.68 |
$492,000 |
16,877 |
0.22% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
58 |
New |
$199.52 |
$472,000 |
2,355 |
0.21% |
472,000 |
2,355 |
0 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
New |
$117.16 |
$463,000 |
3,910 |
0.21% |
463,000 |
3,910 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
New |
$185.92 |
$450,000 |
2,407 |
0.2% |
450,000 |
2,407 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
New |
$263.11 |
$437,000 |
1,682 |
0.2% |
437,000 |
1,682 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
62 |
New |
$234.96 |
$423,000 |
1,720 |
0.19% |
423,000 |
1,720 |
0 |
Railroads |
|
|
DFIV |
Dimensional International V... |
63 |
New |
$37.97 |
$415,000 |
11,302 |
0.19% |
415,000 |
11,302 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
64 |
New |
$90.52 |
$410,000 |
4,494 |
0.19% |
410,000 |
4,494 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
65 |
New |
$161.00 |
$403,000 |
2,297 |
0.18% |
403,000 |
2,297 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
New |
$121.01 |
$399,000 |
3,295 |
0.18% |
399,000 |
3,295 |
0.001 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
67 |
New |
$439.87 |
$393,000 |
923 |
0.18% |
393,000 |
923 |
0 |
Publishing |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
New |
$183.72 |
$355,000 |
1,943 |
0.16% |
355,000 |
1,943 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
69 |
New |
$162.93 |
$347,000 |
1,905 |
0.16% |
347,000 |
1,905 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
70 |
New |
$336.15 |
$341,000 |
889 |
0.16% |
341,000 |
889 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
71 |
New |
$102.96 |
$335,000 |
2,943 |
0.15% |
335,000 |
2,943 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
72 |
New |
$214.66 |
$332,000 |
1,595 |
0.15% |
332,000 |
1,595 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
New |
$111.81 |
$315,000 |
2,759 |
0.14% |
315,000 |
2,759 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
New |
$60.24 |
$280,000 |
4,657 |
0.13% |
280,000 |
4,657 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
75 |
New |
$155.78 |
$278,000 |
1,570 |
0.13% |
278,000 |
1,570 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
76 |
New |
$113.70 |
$275,000 |
2,424 |
0.13% |
275,000 |
2,424 |
0 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
77 |
New |
$62.91 |
$270,000 |
4,410 |
0.12% |
270,000 |
4,410 |
0 |
Beverage Soft Drinks... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
78 |
- |
$26.28 |
$265,000 |
10,420 |
0.12% |
-46,000 |
-2,310 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
79 |
New |
$101.02 |
$260,000 |
2,663 |
0.12% |
260,000 |
2,663 |
0 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
80 |
New |
$106.47 |
$258,000 |
2,399 |
0.12% |
258,000 |
2,399 |
0 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
81 |
New |
$59.71 |
$251,000 |
4,518 |
0.11% |
251,000 |
4,518 |
0.026 |
Packaging & Containers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
New |
$91.59 |
$246,000 |
2,600 |
0.11% |
246,000 |
2,600 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
83 |
New |
$83.01 |
$242,000 |
3,014 |
0.11% |
242,000 |
3,014 |
0.001 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
84 |
New |
$100.23 |
$240,000 |
2,620 |
0.11% |
240,000 |
2,620 |
0 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
New |
$44.53 |
$240,000 |
5,742 |
0.11% |
240,000 |
5,742 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
86 |
New |
$92.28 |
$239,000 |
2,575 |
0.11% |
239,000 |
2,575 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
87 |
New |
$168.19 |
$238,000 |
1,373 |
0.11% |
238,000 |
1,373 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
88 |
New |
$953.86 |
$237,000 |
263 |
0.11% |
237,000 |
263 |
0 |
Semiconductor - Speci... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
89 |
New |
$124.57 |
$235,000 |
1,873 |
0.11% |
235,000 |
1,873 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
New |
$46.94 |
$234,000 |
4,693 |
0.11% |
234,000 |
4,693 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
New |
$265.00 |
$233,000 |
898 |
0.11% |
233,000 |
898 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
92 |
New |
$83.25 |
$229,000 |
2,720 |
0.1% |
229,000 |
2,720 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
93 |
New |
$464.63 |
$228,000 |
470 |
0.1% |
228,000 |
470 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
94 |
New |
$203.51 |
$221,000 |
1,076 |
0.1% |
221,000 |
1,076 |
0 |
Conglomerates |
|
|
HDV |
Ishares High Dividend Equit... |
95 |
New |
$111.22 |
$216,000 |
1,964 |
0.1% |
216,000 |
1,964 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
96 |
New |
$72.86 |
$213,000 |
3,262 |
0.1% |
213,000 |
3,262 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
97 |
New |
$104.38 |
$210,000 |
2,170 |
0.1% |
210,000 |
2,170 |
0 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
New |
$0.00 |
$205,000 |
3,542 |
0.09% |
205,000 |
3,542 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
98 |
New |
$590.12 |
$205,000 |
353 |
0.09% |
205,000 |
353 |
0 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
100 |
New |
$252.14 |
$203,000 |
814 |
0.09% |
203,000 |
814 |
0 |
Business Software & S... |
|
