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Name: |
Darden Wealth Group Inc |
City: |
ANN ARBOR |
State: |
MI |
Zip: |
48104 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$20,660,000 |
22,865 |
16.19% |
8,996,000 |
-689 |
0.001 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$7,349,000 |
17,467 |
5.76% |
1,402,000 |
1,652 |
0 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$6,355,000 |
37,061 |
4.98% |
-1,013,000 |
-1,208 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$6,267,000 |
34,746 |
4.91% |
1,038,000 |
331 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.38 |
$6,263,000 |
41,497 |
4.91% |
355,000 |
-798 |
0.001 |
Search Engines & Info... |
|
FLOT |
Ishares Floating Rate Note ... |
6 |
- |
$0.00 |
$3,550,000 |
69,528 |
2.78% |
764,000 |
14,497 |
0.006 |
N/A |
|
ETN |
Eaton Corp |
7 |
- |
$336.18 |
$2,358,000 |
7,521 |
1.85% |
1,135,000 |
2,444 |
0.002 |
Diversified Machinery |
|
FPE |
First Trust Preferred Secur... |
8 |
- |
$17.29 |
$2,299,000 |
132,739 |
1.8% |
449,000 |
22,986 |
0.046 |
N/A |
|
GOOG |
Alphabet Inc |
9 |
- |
$178.00 |
$2,082,000 |
13,672 |
1.63% |
245,000 |
635 |
0 |
Search Engines & Info... |
|
DVY |
iShares Dow Select Div |
10 |
- |
$124.47 |
$2,075,000 |
16,849 |
1.63% |
20,000 |
-684 |
0.011 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.77 |
$1,982,000 |
32,630 |
1.55% |
141,000 |
25,989 |
0.014 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$106.72 |
$1,950,000 |
18,154 |
1.53% |
-105,000 |
-960 |
0.001 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
13 |
- |
$1,392.24 |
$1,898,000 |
1,427 |
1.49% |
982,000 |
606 |
0 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
14 |
- |
$186.28 |
$1,826,000 |
9,462 |
1.43% |
-1,641,000 |
-3,840 |
0.002 |
Aerospace/Defense - M... |
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$165.52 |
$1,821,000 |
10,088 |
1.43% |
999,000 |
4,513 |
0.001 |
Semiconductor- Broad... |
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.39 |
$1,697,000 |
15,355 |
1.33% |
3,000 |
-298 |
0.003 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$455.71 |
$1,578,000 |
3,553 |
1.24% |
187,000 |
159 |
0.001 |
Closed - End Fund - Debt |
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.37 |
$1,555,000 |
14,066 |
1.22% |
136,000 |
1,178 |
0.008 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
19 |
- |
$47.23 |
$1,500,000 |
31,619 |
1.18% |
88,000 |
1,931 |
0.003 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$1,439,000 |
1,483 |
1.13% |
309,000 |
-10 |
0 |
Semiconductor Equipme... |
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$120.30 |
$1,355,000 |
11,561 |
1.06% |
168,000 |
162 |
0.001 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
22 |
- |
$456.52 |
$1,343,000 |
2,789 |
1.05% |
153,000 |
0 |
0 |
Business Services |
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.83 |
$1,215,000 |
2,323 |
0.95% |
207,000 |
210 |
0 |
Closed - End Fund - E... |
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$345.42 |
$1,205,000 |
3,758 |
0.94% |
929,000 |
2,677 |
0.002 |
N/A |
|
ANET |
Arista Networks, Inc. |
25 |
- |
$316.50 |
$1,176,000 |
4,055 |
0.92% |
644,000 |
1,798 |
0.001 |
Diversified Computer ... |
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$333.53 |
$1,175,000 |
3,905 |
0.92% |
580,000 |
1,465 |
0.002 |
Diversified Machinery |
|
MU |
Micron Technology Inc |
27 |
- |
$126.28 |
$1,170,000 |
9,925 |
0.92% |
476,000 |
1,803 |
0.001 |
Semiconductor - Memor... |
|
XLE |
SPDR Energy Sector |
28 |
- |
$92.08 |
$1,145,000 |
12,129 |
0.9% |
134,000 |
66 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
29 |
- |
$802.91 |
$1,136,000 |
1,460 |
0.89% |
343,000 |
100 |
0 |
Drug Manufacturers - ... |
|
SMH |
Vaneck Vectors Semiconducto... |
30 |
- |
$208.63 |
$1,076,000 |
4,782 |
0.84% |
741,000 |
2,864 |
0.005 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$54.25 |
$1,070,000 |
20,735 |
0.84% |
-38,000 |
-1,172 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$413.99 |
$1,049,000 |
2,495 |
0.82% |
316,000 |
439 |
0 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
33 |
- |
$157.57 |
$1,036,000 |
6,569 |
0.81% |
203,000 |
987 |
0 |
Integrated Oil & Gas |
|
HD |
Home Depot Inc |
34 |
- |
$330.59 |
$1,020,000 |
2,658 |
0.8% |
126,000 |
80 |
0 |
Home Improvement Stores |
|
TFLO |
Ishares Treasury Floating R... |
35 |
- |
$0.00 |
$1,007,000 |
19,868 |
0.79% |
163,000 |
3,147 |
0.002 |
N/A |
|
BLDR |
Builders Firstsource Inc |
36 |
- |
$165.97 |
$980,000 |
4,700 |
0.77% |
179,000 |
-100 |
0.002 |
Home Improvement Stores |
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$521.35 |
$972,000 |
1,965 |
0.76% |
-115,000 |
-100 |
0 |
Health Care Plans |
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$308.58 |
$965,000 |
3,396 |
0.76% |
360,000 |
1,346 |
0.001 |
Networking & Communic... |
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.22 |
$953,000 |
3,666 |
0.75% |
89,000 |
22 |
0 |
Closed - End Fund - E... |
|
VLUE |
Ishares Msci Usa Value Factor |
40 |
- |
$0.00 |
$905,000 |
8,359 |
0.71% |
24,000 |
-354 |
0.001 |
N/A |
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$892,000 |
9,142 |
0.7% |
424,000 |
3,582 |
0.001 |
Conglomerates |
|
TGT |
Target Corp |
42 |
- |
$143.27 |
$870,000 |
4,909 |
0.68% |
22,000 |
-1,044 |
0.001 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
44 |
- |
$31.42 |
$865,000 |
19,592 |
0.68% |
-169,000 |
-986 |
0 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.31 |
$865,000 |
4,320 |
0.68% |
114,000 |
-97 |
0.001 |
Domestic Money Center... |
|
ACN |
Accenture Plc |
45 |
- |
$307.11 |
$843,000 |
2,431 |
0.66% |
-20,000 |
-28 |
0 |
Management Services |
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$247.98 |
$832,000 |
3,328 |
0.65% |
128,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
SACH |
Sachem Capital Corp. |
47 |
- |
$0.00 |
$798,000 |
179,000 |
0.63% |
363,000 |
66,000 |
0.809 |
N/A |
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$783,000 |
4,455 |
0.61% |
-986,000 |
-2,665 |
0 |
Auto Manufacturers |
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.61 |
$757,000 |
4,159 |
0.59% |
448,000 |
2,168 |
0 |
Drug Manufacturers - ... |
|
SMCI |
Super Micro Computer Inc |
50 |
- |
$873.27 |
$732,000 |
725 |
0.57% |
516,000 |
-35 |
0.001 |
Networking & Communic... |
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$487.06 |
$707,000 |
1,471 |
0.55% |
87,000 |
51 |
0 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
52 |
- |
$0.00 |
$695,000 |
30,528 |
0.54% |
-8,000 |
0 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$220.11 |
$668,000 |
3,249 |
0.52% |
-49,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
54 |
New |
$965.77 |
$638,000 |
655 |
0.5% |
638,000 |
655 |
0 |
Semiconductor Equipme... |
|
ADBE |
Adobe Systems Inc |
55 |
- |
$483.93 |
$632,000 |
1,252 |
0.5% |
137,000 |
422 |
0 |
Application Software |
|
NEE.PR |
NextEra Energy |
56 |
- |
$44.69 |
$631,000 |
16,212 |
0.49% |
-7,000 |
-526 |
0.018 |
N/A |
|
PG |
Procter & Gamble Co |
57 |
- |
$167.81 |
$630,000 |
3,880 |
0.49% |
-41,000 |
-702 |
0 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
58 |
- |
$153.50 |
$626,000 |
3,954 |
0.49% |
-105,000 |
-709 |
0 |
Drug Manufacturers - ... |
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$243.17 |
$537,000 |
2,239 |
0.42% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
60 |
- |
$799.61 |
$536,000 |
642 |
0.42% |
-31,000 |
-56 |
0 |
Investment Brokerage ... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$167.19 |
$523,000 |
3,091 |
0.41% |
226,000 |
1,211 |
0.001 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$518,000 |
8,950 |
0.41% |
41,000 |
350 |
0.001 |
N/A |
|
JHMM |
John Hancock Multifactor Mi... |
63 |
- |
$56.22 |
$493,000 |
8,600 |
0.39% |
40,000 |
0 |
0.01 |
N/A |
|
COST |
Costco Wholesale Corp |
64 |
- |
$801.86 |
$469,000 |
640 |
0.37% |
37,000 |
0 |
0 |
Discount, Variety Stores |
|
SHYG |
Ishares 0 5 Year High Yield... |
65 |
New |
$42.18 |
$453,000 |
10,655 |
0.36% |
453,000 |
10,655 |
0.001 |
N/A |
|
GILD |
Gilead Sciences Inc |
66 |
- |
$67.80 |
$449,000 |
6,135 |
0.35% |
-129,000 |
-1,002 |
0 |
Biotechnology |
|
SCHD |
Schwab US Dividend Equity ETF |
68 |
- |
$79.20 |
$428,000 |
5,302 |
0.34% |
131,000 |
1,407 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
67 |
- |
$0.00 |
$428,000 |
2,604 |
0.34% |
70,000 |
170 |
0.002 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
69 |
New |
$48.64 |
$414,000 |
8,422 |
0.32% |
414,000 |
8,422 |
0.001 |
N/A |
|
NOW |
Servicenow, Inc. |
70 |
New |
$770.83 |
$408,000 |
535 |
0.32% |
408,000 |
535 |
0 |
Information Technolog... |
|
MCD |
McDonalds Corp |
71 |
- |
$265.77 |
$400,000 |
1,420 |
0.31% |
-21,000 |
0 |
0 |
Restaurants |
|
V |
Visa Inc |
72 |
- |
$275.58 |
$388,000 |
1,391 |
0.3% |
29,000 |
11 |
0 |
Business Services |
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$590.80 |
$372,000 |
640 |
0.29% |
32,000 |
0 |
0 |
Medical Laboratories ... |
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$44.40 |
$355,000 |
8,505 |
0.28% |
-11,000 |
-400 |
0 |
Closed - End Fund - E... |
|
ESGD |
Ishares Trust Ishares Msci ... |
75 |
- |
$81.06 |
$338,000 |
4,233 |
0.26% |
17,000 |
-15 |
0.001 |
N/A |
|
SBUX |
Starbucks Corp |
76 |
- |
$80.72 |
$329,000 |
3,597 |
0.26% |
-21,000 |
-50 |
0 |
Specialty Eateries |
|
URI |
United Rentals Inc |
77 |
- |
$682.60 |
$325,000 |
450 |
0.25% |
67,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
AVUV |
Avantis Us Small Cap Value Etf |
78 |
- |
$92.29 |
$319,000 |
3,400 |
0.25% |
-274,000 |
-3,200 |
0.004 |
N/A |
|
KO |
Coca-Cola Co |
79 |
- |
$63.00 |
$313,000 |
5,081 |
0.25% |
14,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
ITOT |
iShares Core S&P Total US |
80 |
- |
$116.35 |
$313,000 |
2,717 |
0.25% |
23,000 |
-35 |
0 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
81 |
- |
$0.00 |
$307,000 |
6,724 |
0.24% |
4,000 |
157 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
82 |
- |
$49.56 |
$303,000 |
6,042 |
0.24% |
28,000 |
310 |
0 |
Closed - End Fund - F... |
|
FB |
Meta Platforms Inc |
83 |
New |
$467.78 |
$291,000 |
600 |
0.23% |
291,000 |
600 |
0 |
Internet Service Prov... |
|
SYK |
Stryker Corp |
84 |
- |
$335.42 |
$286,000 |
800 |
0.22% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
ROP |
Roper Industries Inc |
86 |
- |
$547.45 |
$280,000 |
500 |
0.22% |
7,000 |
0 |
0 |
Diversified Machinery |
|
NUMG |
Nushares Esg Mid Cap Growth... |
85 |
- |
$0.00 |
$280,000 |
6,299 |
0.22% |
13,000 |
0 |
0.014 |
N/A |
|
XLK |
SPDR Technology Sector |
87 |
New |
$215.14 |
$279,000 |
1,338 |
0.22% |
279,000 |
1,338 |
0 |
Closed - End Fund - E... |
|
VIS |
Vanguard Industrials ETF |
88 |
- |
$242.72 |
$276,000 |
1,130 |
0.22% |
27,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
89 |
New |
$160.81 |
$271,000 |
1,543 |
0.21% |
271,000 |
1,543 |
0 |
Conglomerates |
|
XOM |
Exxon Mobil Corp |
90 |
- |
$115.48 |
$268,000 |
2,309 |
0.21% |
13,000 |
-241 |
0 |
Integrated Oil & Gas |
|
AIG |
American International Grou... |
91 |
- |
$78.91 |
$253,000 |
3,233 |
0.2% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
EMB |
iShares JPMorgan USD Emerg ... |
92 |
New |
$89.20 |
$240,000 |
2,676 |
0.19% |
240,000 |
2,676 |
0 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
93 |
- |
$124.60 |
$239,000 |
1,900 |
0.19% |
39,000 |
0 |
0 |
Application Software |
|
XLV |
SPDR Select Sector Health |
94 |
- |
$146.51 |
$238,000 |
1,614 |
0.19% |
33,000 |
107 |
0 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
95 |
- |
$100.74 |
$226,000 |
2,396 |
0.18% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
COP |
ConocoPhillips |
96 |
- |
$118.19 |
$225,000 |
1,770 |
0.18% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
LMT |
Lockheed Martin Corp |
97 |
- |
$469.71 |
$224,000 |
490 |
0.18% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
IBM |
International Business Mach... |
98 |
New |
$173.69 |
$223,000 |
1,170 |
0.17% |
223,000 |
1,170 |
0 |
Diversified Computer ... |
|
WMT |
Wal-Mart Stores Inc |
99 |
New |
$60.24 |
$220,000 |
3,655 |
0.17% |
220,000 |
3,655 |
0 |
Discount, Variety Stores |
|
NOC |
Northrop Grumman Corp |
100 |
- |
$474.69 |
$206,000 |
430 |
0.16% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|