| |
|
|
| Name: |
Counterweight Ventures LLC |
| City: |
WILMINGTON |
| State: |
NC |
| Zip: |
28401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$108.81 |
$6,282,000 |
56,840 |
5.06% |
1,987,000 |
17,164 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$195.87 |
$5,120,000 |
29,859 |
4.12% |
-573,000 |
290 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.05 |
$3,630,000 |
59,755 |
2.92% |
-812,000 |
43,729 |
0.026 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$274.50 |
$3,156,000 |
11,307 |
2.54% |
280,000 |
260 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$197.26 |
$3,114,000 |
15,547 |
2.51% |
924,000 |
2,674 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$165.44 |
$2,978,000 |
16,352 |
2.4% |
527,000 |
539 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$330.26 |
$2,761,000 |
7,198 |
2.22% |
714,000 |
1,290 |
0.002 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$97.45 |
$2,698,000 |
27,549 |
2.17% |
1,194,000 |
12,399 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$154.98 |
$2,509,000 |
15,905 |
2.02% |
481,000 |
2,312 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$503.12 |
$2,342,000 |
4,734 |
1.89% |
-57,000 |
178 |
0 |
Health Care Plans |
|
|
NUE |
Nucor Corp |
25 |
- |
$161.69 |
$2,257,000 |
11,405 |
1.82% |
320,000 |
275 |
0.004 |
Steel & Iron |
|
|
MPC |
Marathon Petroleum Corp |
26 |
- |
$173.92 |
$2,162,000 |
10,731 |
1.74% |
1,181,000 |
4,117 |
0.002 |
Oil & Gas Refining, P... |
|
|
VIS |
Vanguard Industrials ETF |
28 |
- |
$237.94 |
$2,056,000 |
8,423 |
1.66% |
383,000 |
833 |
0.038 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
30 |
- |
$0.00 |
$1,834,000 |
50,136 |
1.48% |
670,000 |
18,106 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
31 |
- |
$137.39 |
$1,814,000 |
11,108 |
1.46% |
1,506,000 |
8,798 |
0.003 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$537.43 |
$1,614,000 |
3,070 |
1.3% |
1,263,000 |
2,336 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
37 |
- |
$203.90 |
$1,468,000 |
6,885 |
1.18% |
247,000 |
66 |
0.002 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$41.24 |
$1,307,000 |
24,102 |
1.05% |
549,000 |
9,331 |
0.001 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
40 |
- |
$61.06 |
$964,000 |
15,574 |
0.78% |
-80,000 |
11,927 |
0.153 |
Closed - End Fund - E... |
|
