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| Name: |
Livelsberger Financial Advisory |
| City: |
ASHLAND |
| State: |
OH |
| Zip: |
44805 |
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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 |
|
VZ |
Verizon Communications Inc |
228 |
Closed |
$39.74 |
$0 |
0 |
0% |
-52,000 |
-1,373 |
0 |
Telecom Services - Do... |
|
|
VFIA.X |
Vanguard Index Funds |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-213 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
293 |
Closed |
$48.34 |
$0 |
0 |
0% |
-11,000 |
-184 |
0 |
Auto Parts |
|
|
DUK |
Duke Energy Corp |
34 |
Closed |
$102.17 |
$0 |
0 |
0% |
-48,000 |
-495 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
Closed |
$60.24 |
$0 |
0 |
0% |
-24,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
99 |
Closed |
$529.83 |
$0 |
0 |
0% |
-150,000 |
-327 |
0 |
Industrial Equipment ... |
|
|
KHC |
Kraft Heinz Co |
132 |
Closed |
$35.85 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
164 |
Closed |
$47.50 |
$0 |
0 |
0% |
-55,000 |
-1,108 |
0 |
REIT - Healthcare Fac... |
|
|
AER |
Aercap Holdings (NV) |
196 |
Closed |
$92.49 |
$0 |
0 |
0% |
-14,000 |
-188 |
0 |
Rental & Leasing Serv... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
247 |
Closed |
$82.45 |
$0 |
0 |
0% |
-18,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
279 |
Closed |
$56.41 |
$0 |
0 |
0% |
-5,000 |
-109 |
0 |
Silver |
|
|
CSRS.X |
Cohen & Steers Realty Share... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,992,000 |
-47,148 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
53 |
Closed |
$20.27 |
$0 |
0 |
0% |
-26,000 |
-1,378 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
JENS.X |
Jensen Portfolio Inc |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,666,000 |
-28,157 |
0 |
N/A |
|
|
SAXPY |
Sampo OYJ |
151 |
Closed |
$21.99 |
$0 |
0 |
0% |
-3,000 |
-155 |
0 |
Property & Casualty I... |
|
|
OGN |
Organon & Co. |
183 |
Closed |
$20.99 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
215 |
Closed |
$13.13 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
234 |
Closed |
$332.61 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
266 |
Closed |
$171.17 |
$0 |
0 |
0% |
-19,000 |
-94 |
0 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
299 |
Closed |
$98.97 |
$0 |
0 |
0% |
-56,000 |
-597 |
0 |
Investment Brokerage ... |
|
|
TKR |
Timken Co |
40 |
Closed |
$87.08 |
$0 |
0 |
0% |
-30,000 |
-379 |
0 |
Machine Tools & Acces... |
|
|
VTRS |
Upjohn Inc |
72 |
Closed |
$10.41 |
$0 |
0 |
0% |
-5,000 |
-499 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
105 |
Closed |
$5.04 |
$0 |
0 |
0% |
-1,000 |
-133 |
0 |
Office Supplies |
|
|
PNC |
PNC Financial Services Grou... |
138 |
Closed |
$154.26 |
$0 |
0 |
0% |
-95,000 |
-615 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
170 |
Closed |
$222.59 |
$0 |
0 |
0% |
-8,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
202 |
Closed |
$164.84 |
$0 |
0 |
0% |
-99,000 |
-706 |
0 |
Property & Casualty I... |
|
|
MRO |
Marathon Oil Corp |
253 |
Closed |
$25.56 |
$0 |
0 |
0% |
-47,000 |
-1,956 |
0 |
Oil & Gas Refining, P... |
|
|
CC |
Chemours Co |
286 |
Closed |
$26.57 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
FORCD |
Force Energy Corp |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
59 |
Closed |
$46.28 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
92 |
Closed |
$7.55 |
$0 |
0 |
0% |
-2,000 |
-185 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
124 |
Closed |
$46.42 |
$0 |
0 |
0% |
-22,000 |
-436 |
0 |
Networking & Communic... |
|
|
MMM |
3M Co |
157 |
Closed |
$99.67 |
$0 |
0 |
0% |
-35,000 |
-323 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
189 |
Closed |
$113.42 |
$0 |
0 |
0% |
-96,000 |
-985 |
0 |
Industrial Electrical... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
221 |
Closed |
$81.05 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
240 |
Closed |
$55.91 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
272 |
Closed |
$187.02 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
N/A |
|
|
AFIF.X |
Fundamental Investors Inc |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-9,341 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
111 |
Closed |
$430.16 |
$0 |
0 |
0% |
-184,000 |
-489 |
0 |
Application Software |
|
|
CIBF.X |
Capital Income Builder Fund |
144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-4,764 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
176 |
Closed |
$197.00 |
$0 |
0 |
0% |
-19,000 |
-103 |
0 |
Confectioners |
|
|
KD |
Kyndryl Holdings, Inc. |
208 |
Closed |
$27.36 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
RYPN.X |
Royce Funds |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-211 |
0 |
N/A |
|
|
RTX |
RTX Corp |
292 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Conglomerates |
|
|
BLV |
Vanguard Long-Term Bond ETF |
33 |
Closed |
$70.24 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
Closed - End Fund - Debt |
|
|
CBWTF |
Auxly Cannabis Group Ord Shs |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,100 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
98 |
Closed |
$78.87 |
$0 |
0 |
0% |
-10,000 |
-100 |
0 |
Specialty Eateries |
|
|
REZI |
Resideo Technologies, Inc. |
130 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
AGTH.X |
Growth Fund of America Inc ... |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-934 |
0 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
195 |
Closed |
$166.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Wireless Communications |
|
|
JCI |
Johnson Controls Internatio... |
227 |
Closed |
$73.90 |
$0 |
0 |
0% |
-5,000 |
-83 |
0 |
Conglomerates |
|
|
EIM |
Eaton Vance Insured Municip... |
246 |
Closed |
$10.39 |
$0 |
0 |
0% |
-12,000 |
-1,226 |
0 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
278 |
Closed |
$71.67 |
$0 |
0 |
0% |
-9,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
20 |
Closed |
$86.28 |
$0 |
0 |
0% |
-78,000 |
-920 |
0 |
N/A |
|
|
AHIT.X |
American High-Income Trust |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-869 |
0 |
N/A |
|
|
EADI.X |
Eaton Vance Mutual Funds Trust |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-8,809 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
117 |
Closed |
$49.56 |
$0 |
0 |
0% |
-22,000 |
-452 |
0 |
Closed - End Fund - F... |
|
|
C |
Citigroup Inc |
150 |
Closed |
$63.58 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
182 |
Closed |
$81.12 |
$0 |
0 |
0% |
-10,000 |
-135 |
0 |
Diversified Chemicals |
|
|
OAKM.X |
Harris Associates Investmen... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,172,000 |
-46,558 |
0 |
N/A |
|
|
OAKG.X |
Harris Associates Investmen... |
233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-1,804 |
0 |
N/A |
|
|
WRK |
Westrock Co |
265 |
Closed |
$54.13 |
$0 |
0 |
0% |
-13,000 |
-304 |
0 |
N/A |
|
|
NYVT.X |
Davis New York Venture Fund... |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-360 |
0 |
Closed - End Fund - Debt |
|
|
PRFDX |
T. Rowe Price Equity-Income |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-22,178 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
71 |
Closed |
$165.33 |
$0 |
0 |
0% |
-58,000 |
-396 |
0 |
Cleaning Products |
|
|
ROM |
Ultra Technology ProShares |
104 |
Closed |
$63.78 |
$0 |
0 |
0% |
-58,000 |
-1,096 |
0 |
Closed - End Fund - E... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
137 |
Closed |
$14.42 |
$0 |
0 |
0% |
-4,000 |
-256 |
0 |
N/A |
|
|
AFTE.X |
Tax-Exempt Bond Fund of Ame... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-905 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
201 |
Closed |
$521.41 |
$0 |
0 |
0% |
-139,000 |
-294 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
252 |
Closed |
$144.05 |
$0 |
0 |
0% |
-14,000 |
-88 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
285 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
DODGX |
Dodge & Cox Stock |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-152,000 |
-623 |
0 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
58 |
Closed |
$260.75 |
$0 |
0 |
0% |
-17,000 |
-50 |
0 |
Beverage - Brewers |
|
|
SYY |
SYSCO Corp |
91 |
Closed |
$72.95 |
$0 |
0 |
0% |
-44,000 |
-602 |
0 |
Food Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
123 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Auto Parts |
|
|
VMBS |
Vanguard Mortgage-Backed S |
156 |
Closed |
$45.00 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
188 |
Closed |
$117.25 |
$0 |
0 |
0% |
-92,000 |
-794 |
0 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
220 |
Closed |
$154.42 |
$0 |
0 |
0% |
-19,000 |
-122 |
0 |
Security Software & S... |
|
|
AMEC.X |
Income Fund of America Inc |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-869 |
0 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
271 |
Closed |
$60.21 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
45 |
Closed |
$232.05 |
$0 |
0 |
0% |
-45,000 |
-185 |
0 |
Railroads |
|
|
GOOG |
Alphabet Inc |
78 |
Closed |
$176.33 |
$0 |
0 |
0% |
-18,000 |
-130 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
110 |
Closed |
$304.84 |
$0 |
0 |
0% |
-6,000 |
-20 |
0 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
143 |
Closed |
$284.91 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Diversified Machinery |
|
|
BIV |
Vanguard Intermediate-Term ... |
175 |
Closed |
$74.36 |
$0 |
0 |
0% |
-6,000 |
-81 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
207 |
Closed |
$76.29 |
$0 |
0 |
0% |
-13,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
258 |
Closed |
$8.47 |
$0 |
0 |
0% |
-9,000 |
-1,069 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
291 |
Closed |
$407.41 |
$0 |
0 |
0% |
-18,000 |
-50 |
0 |
Property & Casualty I... |
|
|
PSPF.X |
US Global Investors Funds |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-559,000 |
-140,703 |
0 |
N/A |
|
|
SGEN.X |
First Eagle Sogen Funds Inc |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-181,000 |
-2,866 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
97 |
Closed |
$76.61 |
$0 |
0 |
0% |
-157,000 |
-2,585 |
0 |
Electric Utilities |
|
|
FNMAG |
Fannie Mae (United States) |
129 |
Closed |
$7.06 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Foreign Money Center ... |
|
|
OAKI.X |
Harris Associates Investmen... |
162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-356 |
0 |
N/A |
|
|
VWEN.X |
Vanguard Wellington Fund |
194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-5,771 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-198 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
277 |
Closed |
$61.95 |
$0 |
0 |
0% |
-7,000 |
-114 |
0 |
Independent Oil & Gas |
|
|
NGVT |
Ingevity Corp |
19 |
Closed |
$47.74 |
$0 |
0 |
0% |
-2,000 |
-43 |
0 |
N/A |
|
