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| Name: |
Darden Wealth Group Inc |
| City: |
ANN ARBOR |
| State: |
MI |
| Zip: |
48104 |
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| Holdings
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31 |
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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 |
- |
$135.58 |
$20,660,000 |
22,865 |
16.19% |
8,996,000 |
-689 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$214.29 |
$6,355,000 |
37,061 |
4.98% |
-1,013,000 |
-1,208 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$6,263,000 |
41,497 |
4.91% |
355,000 |
-798 |
0.001 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
10 |
- |
$120.02 |
$2,075,000 |
16,849 |
1.63% |
20,000 |
-684 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$107.18 |
$1,950,000 |
18,154 |
1.53% |
-105,000 |
-960 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
14 |
- |
$174.99 |
$1,826,000 |
9,462 |
1.43% |
-1,641,000 |
-3,840 |
0.002 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$105.70 |
$1,697,000 |
15,355 |
1.33% |
3,000 |
-298 |
0.003 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$1,439,000 |
1,483 |
1.13% |
309,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.89 |
$1,070,000 |
20,735 |
0.84% |
-38,000 |
-1,172 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
36 |
- |
$149.44 |
$980,000 |
4,700 |
0.77% |
179,000 |
-100 |
0.002 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$481.05 |
$972,000 |
1,965 |
0.76% |
-115,000 |
-100 |
0 |
Health Care Plans |
|
|
VLUE |
Ishares Msci Usa Value Factor |
40 |
- |
$0.00 |
$905,000 |
8,359 |
0.71% |
24,000 |
-354 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
42 |
- |
$142.54 |
$870,000 |
4,909 |
0.68% |
22,000 |
-1,044 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$197.00 |
$865,000 |
4,320 |
0.68% |
114,000 |
-97 |
0.001 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.63 |
$865,000 |
19,592 |
0.68% |
-169,000 |
-986 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
45 |
- |
$285.35 |
$843,000 |
2,431 |
0.66% |
-20,000 |
-28 |
0 |
Management Services |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$783,000 |
4,455 |
0.61% |
-986,000 |
-2,665 |
0 |
Auto Manufacturers |
|
|
SMCI |
Super Micro Computer Inc |
50 |
- |
$920.01 |
$732,000 |
725 |
0.57% |
516,000 |
-35 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$215.47 |
$668,000 |
3,249 |
0.52% |
-49,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
NEE.PR |
NextEra Energy |
56 |
- |
$41.50 |
$631,000 |
16,212 |
0.49% |
-7,000 |
-526 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$168.56 |
$630,000 |
3,880 |
0.49% |
-41,000 |
-702 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$145.65 |
$626,000 |
3,954 |
0.49% |
-105,000 |
-709 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$783.65 |
$536,000 |
642 |
0.42% |
-31,000 |
-56 |
0 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$63.15 |
$449,000 |
6,135 |
0.35% |
-129,000 |
-1,002 |
0 |
Biotechnology |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$44.35 |
$355,000 |
8,505 |
0.28% |
-11,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
75 |
- |
$78.74 |
$338,000 |
4,233 |
0.26% |
17,000 |
-15 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$80.20 |
$329,000 |
3,597 |
0.26% |
-21,000 |
-50 |
0 |
Specialty Eateries |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
78 |
- |
$88.90 |
$319,000 |
3,400 |
0.25% |
-274,000 |
-3,200 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
80 |
- |
$119.23 |
$313,000 |
2,717 |
0.25% |
23,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
90 |
- |
$109.38 |
$268,000 |
2,309 |
0.21% |
13,000 |
-241 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
101 |
- |
$36.90 |
$203,000 |
4,694 |
0.16% |
-29,000 |
-600 |
0.011 |
CATV Systems |
|
