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| Name: |
MAINSAIL ASSET MANAGEMENT LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35233 |
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data |
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| Holdings
Found :
21 |
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Menu
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$160.64 |
$28,993,000 |
178,024 |
23.61% |
3,044,000 |
4,449 |
0.032 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$361.50 |
$28,507,000 |
82,821 |
23.21% |
4,523,000 |
5,674 |
0.031 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$185.15 |
$5,045,000 |
26,294 |
4.11% |
395,000 |
454 |
0.022 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$181.51 |
$3,656,000 |
20,021 |
2.98% |
250,000 |
31 |
0.005 |
Closed - End Fund - Debt |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$249.74 |
$3,451,000 |
13,238 |
2.81% |
600,000 |
1,444 |
0.025 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
7 |
- |
$194.48 |
$3,435,000 |
20,034 |
2.8% |
-419,000 |
15 |
0 |
Personal Computers |
|
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VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$119.08 |
$3,077,000 |
25,432 |
2.51% |
291,000 |
474 |
0.008 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$263.45 |
$2,795,000 |
10,756 |
2.28% |
248,000 |
20 |
0.001 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
11 |
- |
$424.52 |
$2,336,000 |
5,553 |
1.9% |
249,000 |
4 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$185.00 |
$1,359,000 |
7,533 |
1.11% |
368,000 |
1,013 |
0 |
Internet Software & S... |
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VUSB |
Vanguard Ultrashort Bond Etf |
15 |
- |
$0.00 |
$842,000 |
16,994 |
0.69% |
267,000 |
5,367 |
0.019 |
N/A |
|
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AOA |
iShares Trust |
16 |
- |
$74.50 |
$820,000 |
11,165 |
0.67% |
51,000 |
23 |
0.062 |
Closed - End Fund - Debt |
|
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TFLO |
Ishares Treasury Floating R... |
21 |
- |
$0.00 |
$608,000 |
12,001 |
0.5% |
321,000 |
6,310 |
0.001 |
N/A |
|
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TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$591,000 |
3,360 |
0.48% |
-240,000 |
15 |
0 |
Auto Manufacturers |
|
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NVDA |
NVIDIA Corporation |
24 |
- |
$1,209.98 |
$559,000 |
619 |
0.46% |
348,000 |
194 |
0 |
Semiconductor - Speci... |
|
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BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.59 |
$533,000 |
6,951 |
0.43% |
217,000 |
2,844 |
0.001 |
Closed - End Fund - E... |
|
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ORCL |
Oracle Corp |
33 |
- |
$123.50 |
$415,000 |
3,300 |
0.34% |
173,000 |
1,000 |
0 |
Application Software |
|
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SSB |
South State Corporation |
39 |
- |
$74.53 |
$286,000 |
3,363 |
0.23% |
4,000 |
22 |
0.004 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$269,000 |
5,371 |
0.22% |
31,000 |
403 |
0 |
Closed - End Fund - F... |
|
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IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$58.87 |
$243,000 |
4,000 |
0.2% |
21,000 |
3,200 |
0.002 |
Closed - End Fund - E... |
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MPW |
Medical Properties Trust Inc |
53 |
- |
$5.57 |
$65,000 |
13,895 |
0.05% |
-3,000 |
125 |
0.003 |
REIT - Healthcare Fac... |
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