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| Name: |
International Private Wealth Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92108 |
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data |
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| Holdings
Found :
39 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$542.78 |
$4,823,000 |
9,220 |
9.31% |
-1,619,000 |
-4,332 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$64.10 |
$1,997,000 |
32,184 |
3.85% |
27,000 |
-2,742 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$855.67 |
$1,145,000 |
1,562 |
2.21% |
12,000 |
-154 |
0 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$104.68 |
$1,042,000 |
9,430 |
2.01% |
-2,464,000 |
-22,960 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$922,000 |
2,192 |
1.78% |
-411,000 |
-1,352 |
0 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$872,000 |
9,494 |
1.68% |
-161,000 |
-1,811 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.66 |
$841,000 |
4,662 |
1.62% |
-687,000 |
-5,396 |
0 |
Internet Software & S... |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
9 |
- |
$25.67 |
$761,000 |
29,701 |
1.47% |
-878,000 |
-33,306 |
0.33 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.92 |
$757,000 |
7,734 |
1.46% |
-203,000 |
-1,937 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$80.49 |
$720,000 |
8,948 |
1.39% |
-351,000 |
-4,231 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.83 |
$643,000 |
10,582 |
1.24% |
-2,495,000 |
-739 |
0.005 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
13 |
- |
$28.49 |
$622,000 |
21,448 |
1.2% |
-686,000 |
-24,011 |
0.014 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$76.79 |
$551,000 |
6,830 |
1.06% |
28,000 |
-44 |
0.002 |
N/A |
|
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AAPL |
Apple Inc |
15 |
- |
$212.49 |
$545,000 |
3,176 |
1.05% |
-1,775,000 |
-8,874 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$215.73 |
$541,000 |
2,632 |
1.04% |
-111,000 |
-776 |
0.001 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
26 |
- |
$0.00 |
$460,000 |
9,233 |
0.89% |
-4,615,000 |
-101,671 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$131.88 |
$437,000 |
484 |
0.84% |
158,000 |
-80 |
0 |
Semiconductor - Speci... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
32 |
- |
$113.36 |
$431,000 |
3,584 |
0.83% |
72,000 |
-60 |
0.03 |
N/A |
|
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HD |
Home Depot Inc |
34 |
- |
$346.84 |
$426,000 |
1,110 |
0.82% |
-30,000 |
-204 |
0 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$35.44 |
$408,000 |
11,390 |
0.79% |
-9,180,000 |
-270,539 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
37 |
- |
$25.28 |
$400,000 |
15,817 |
0.77% |
-4,058,000 |
-158,036 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
39 |
- |
$27.96 |
$389,000 |
13,912 |
0.75% |
-1,480,000 |
-50,480 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.90 |
$358,000 |
3,330 |
0.69% |
-13,000 |
-122 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$479.19 |
$355,000 |
800 |
0.69% |
-473,000 |
-1,221 |
0.001 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
63 |
- |
$28.16 |
$312,000 |
11,074 |
0.6% |
-270,000 |
-9,292 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$198.73 |
$278,000 |
1,323 |
0.54% |
5,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.79 |
$275,000 |
1,696 |
0.53% |
23,000 |
-23 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$145.54 |
$261,000 |
1,648 |
0.5% |
-136,000 |
-883 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$109.11 |
$250,000 |
2,147 |
0.48% |
-98,000 |
-1,336 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
89 |
- |
$77.34 |
$248,000 |
3,212 |
0.48% |
-14,000 |
-168 |
0.001 |
N/A |
|
|
HSY |
Hershey Foods Corp |
91 |
- |
$186.98 |
$247,000 |
1,270 |
0.48% |
-3,000 |
-73 |
0.001 |
Confectioners |
|
|
ELR |
streetTRACKS Series Trust -... |
92 |
- |
$63.83 |
$246,000 |
4,001 |
0.47% |
-12,798,000 |
-229,339 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
96 |
- |
$44.08 |
$240,000 |
5,712 |
0.46% |
-46,000 |
-1,628 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
97 |
- |
$270.66 |
$236,000 |
844 |
0.46% |
-8,000 |
-92 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
100 |
- |
$298.62 |
$231,000 |
814 |
0.45% |
-69,000 |
-228 |
0 |
Biotechnology |
|
|
FNDA |
Schwab Fundamental Us Small... |
99 |
- |
$54.13 |
$231,000 |
4,046 |
0.45% |
2,000 |
-96 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
102 |
- |
$31.46 |
$221,000 |
6,854 |
0.43% |
4,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
104 |
- |
$63.05 |
$218,000 |
2,822 |
0.42% |
3,000 |
-496 |
0 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
107 |
- |
$48.95 |
$203,000 |
4,121 |
0.39% |
-115,000 |
-2,316 |
0 |
N/A |
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