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| Name: |
Sheridan Capital Management LLC |
| City: |
San Rafael |
| State: |
CA |
| Zip: |
94903 |
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data |
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| Holdings
Found :
12 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$363.10 |
$34,682,000 |
102,898 |
26.14% |
4,983,000 |
4,937 |
0.038 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
3 |
- |
$116.05 |
$17,543,000 |
146,795 |
13.22% |
2,021,000 |
4,869 |
0.163 |
Closed - End Fund - E... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
5 |
- |
$0.00 |
$7,832,000 |
93,705 |
5.9% |
573,000 |
673 |
0.002 |
N/A |
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IWV |
iShares Tr Russell 3000 Indx |
6 |
- |
$306.68 |
$6,187,000 |
20,617 |
4.66% |
996,000 |
1,653 |
0.042 |
Closed - End Fund - E... |
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IYH |
iShares Dow Jones US Health... |
10 |
- |
$60.93 |
$3,581,000 |
57,857 |
2.7% |
-81,000 |
45,064 |
0.57 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$77.06 |
$1,937,000 |
24,914 |
1.46% |
18,000 |
121 |
0.001 |
Closed - End Fund - E... |
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QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$1,892,000 |
11,513 |
1.43% |
552,000 |
2,407 |
0.001 |
N/A |
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TLH |
iShares Barclays 10-20 Year... |
16 |
- |
$105.11 |
$1,485,000 |
14,138 |
1.12% |
22,000 |
622 |
0.015 |
Closed - End Fund - E... |
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XCEM |
Columbia Em Core Ex China Etf |
18 |
- |
$0.00 |
$1,059,000 |
34,039 |
0.8% |
382,000 |
11,686 |
0.038 |
N/A |
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AAPL |
Apple Inc |
19 |
- |
$212.49 |
$865,000 |
5,043 |
0.65% |
74,000 |
933 |
0 |
Personal Computers |
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SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$505,000 |
5,016 |
0.38% |
265,000 |
2,627 |
0.006 |
N/A |
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GOOGL |
Alphabet Inc |
22 |
- |
$176.79 |
$252,000 |
1,670 |
0.19% |
23,000 |
30 |
0 |
Search Engines & Info... |
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