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| Name: |
Gen-Wealth Partners Inc |
| City: |
ZEELAND |
| State: |
MI |
| Zip: |
49464 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.57 |
$17,093,000 |
259,937 |
7.14% |
-192,000 |
9,208 |
0.029 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.80 |
$7,298,000 |
78,616 |
3.05% |
-748,000 |
-627 |
0.015 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
3 |
- |
$55.06 |
$7,025,000 |
144,074 |
2.93% |
-144,000 |
4,192 |
0.016 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$6,480,000 |
37,920 |
2.71% |
166,000 |
2,464 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.17 |
$5,841,000 |
10,395 |
2.44% |
-632,000 |
-601 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$5,479,000 |
92,966 |
2.29% |
237,000 |
-6,937 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$198.67 |
$5,203,000 |
27,302 |
2.17% |
2,079,000 |
10,935 |
0.019 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$3,321,000 |
33,205 |
1.39% |
-2,245,000 |
-24,274 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,034,000 |
34,559 |
1.27% |
-107,000 |
-205 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$160.83 |
$2,873,000 |
16,856 |
1.2% |
197,000 |
895 |
0.001 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
11 |
- |
$175.51 |
$2,716,000 |
19,339 |
1.13% |
-299,000 |
437 |
0.01 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$2,526,000 |
45,854 |
1.05% |
-792,000 |
-13,985 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$2,481,000 |
6,609 |
1.04% |
-221,000 |
198 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
14 |
- |
$291.97 |
$2,475,000 |
9,953 |
1.03% |
205,000 |
-373 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$294.08 |
$2,427,000 |
7,769 |
1.01% |
200,000 |
86 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$156.01 |
$2,415,000 |
14,563 |
1.01% |
447,000 |
956 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$298.24 |
$2,391,000 |
7,675 |
1% |
571,000 |
693 |
0.001 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$60.62 |
$2,266,000 |
41,985 |
0.95% |
1,310,000 |
23,668 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$397.86 |
$2,111,000 |
6,400 |
0.88% |
-98,000 |
311 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$71.35 |
$2,105,000 |
29,389 |
0.88% |
341,000 |
1,053 |
0.001 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$308.55 |
$2,092,000 |
3,994 |
0.87% |
313,000 |
478 |
0 |
Health Care Plans |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$23.05 |
$2,071,000 |
89,414 |
0.86% |
211,000 |
7,485 |
0.06 |
N/A |
|
|
DIA |
Diamonds Trust |
23 |
- |
$448.09 |
$2,065,000 |
4,918 |
0.86% |
602,000 |
1,479 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$104.27 |
$2,010,000 |
19,066 |
0.84% |
489,000 |
4,791 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$148.37 |
$1,966,000 |
11,752 |
0.82% |
364,000 |
688 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$354.00 |
$1,917,000 |
5,490 |
0.8% |
143,000 |
272 |
0.002 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$1,915,000 |
8,619 |
0.8% |
-131,000 |
449 |
0 |
Personal Computers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$1,897,000 |
41,157 |
0.79% |
-77,000 |
-2,525 |
0.001 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$358.86 |
$1,883,000 |
5,372 |
0.79% |
260,000 |
237 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$1,874,000 |
9,852 |
0.78% |
-206,000 |
372 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$296.00 |
$1,872,000 |
7,631 |
0.78% |
71,000 |
118 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
32 |
- |
$152.94 |
$1,814,000 |
12,351 |
0.76% |
264,000 |
346 |
0.002 |
Conglomerates |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.68 |
$1,574,000 |
4,294 |
0.66% |
-7,000 |
230 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$69.37 |
$1,563,000 |
25,333 |
0.65% |
120,000 |
958 |
0.001 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$309.20 |
$1,546,000 |
5,061 |
0.65% |
68,000 |
13 |
0.001 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$43.55 |
$1,537,000 |
33,885 |
0.64% |
280,000 |
2,462 |
0.001 |
Telecom Services - Do... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
37 |
- |
$112.51 |
$1,492,000 |
16,128 |
0.62% |
-4,000 |
384 |
0.012 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
38 |
- |
$98.41 |
$1,477,000 |
13,419 |
0.62% |
173,000 |
961 |
0.005 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$75.15 |
$1,470,000 |
17,864 |
0.61% |
160,000 |
680 |
0.007 |
Processed & Packaged ... |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$264.13 |
$1,451,000 |
5,485 |
0.61% |
235,000 |
437 |
0.002 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
42 |
- |
$215.92 |
$1,402,000 |
8,220 |
0.59% |
72,000 |
705 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$135.38 |
$1,402,000 |
9,352 |
0.59% |
191,000 |
1,387 |
0.002 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$92.78 |
$1,397,000 |
14,910 |
0.58% |
159,000 |
1,298 |
0.002 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$80.93 |
$1,386,000 |
15,438 |
0.58% |
-23,000 |
1,275 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
45 |
- |
$447.94 |
$1,379,000 |
3,032 |
0.58% |
561,000 |
1,329 |
0.008 |
Information & Deliver... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$723.68 |
$1,305,000 |
2,389 |
0.54% |
21,000 |
147 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
47 |
- |
$328.13 |
$1,293,000 |
4,804 |
0.54% |
-48,000 |
287 |
0.001 |
Credit Services |
|
|
NKE |
Nike Inc B |
48 |
- |
$76.39 |
$1,292,000 |
20,355 |
0.54% |
-20,000 |
3,014 |
0.002 |
Textile - Apparel Foo... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
49 |
New |
$52.61 |
$1,286,000 |
27,949 |
0.54% |
1,286,000 |
27,949 |
0.031 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$240.40 |
$1,265,000 |
5,973 |
0.53% |
38,000 |
542 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$159.34 |
$1,238,000 |
11,427 |
0.52% |
-261,000 |
267 |
0 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$124.00 |
$1,223,000 |
12,395 |
0.51% |
-44,000 |
1,020 |
0.001 |
Entertainment - Diver... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
53 |
- |
$0.00 |
$1,206,000 |
33,227 |
0.5% |
892,000 |
24,201 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.15 |
$1,120,000 |
4,174 |
0.47% |
-159,000 |
348 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
55 |
- |
$93.11 |
$1,108,000 |
11,818 |
0.46% |
60,000 |
392 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
56 |
- |
$223.63 |
$1,066,000 |
4,679 |
0.45% |
260,000 |
360 |
0.003 |
Security Software & S... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$987.02 |
$1,037,000 |
1,097 |
0.43% |
123,000 |
99 |
0 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
58 |
- |
$296.23 |
$1,019,000 |
3,663 |
0.43% |
279,000 |
372 |
0.002 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
59 |
- |
$175.55 |
$980,000 |
4,437 |
0.41% |
127,000 |
283 |
0.001 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
60 |
- |
$63.08 |
$978,000 |
16,711 |
0.41% |
225,000 |
2,385 |
0.002 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
61 |
- |
$3,769.26 |
$969,000 |
254 |
0.4% |
220,000 |
20 |
0.001 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$35.99 |
$968,000 |
26,226 |
0.4% |
199,000 |
5,749 |
0.001 |
CATV Systems |
|
|
ICE |
Intercontinental Exchange Inc |
63 |
- |
$183.11 |
$955,000 |
5,537 |
0.4% |
210,000 |
536 |
0.001 |
Business Services |
|
|
PAYX |
Paychex Inc |
64 |
- |
$147.13 |
$945,000 |
6,126 |
0.39% |
176,000 |
642 |
0.002 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$112.20 |
$942,000 |
7,918 |
0.39% |
67,000 |
-212 |
0 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
66 |
- |
$56.44 |
$938,000 |
17,358 |
0.39% |
227,000 |
2,028 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
67 |
- |
$237.32 |
$913,000 |
6,529 |
0.38% |
-56,000 |
716 |
0 |
Application Software |
|
|
TSCO |
Tractor Supply Co |
68 |
- |
$54.63 |
$904,000 |
16,410 |
0.38% |
144,000 |
2,090 |
0.014 |
Specialty Retail, Other |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$185.18 |
$883,000 |
5,096 |
0.37% |
528,000 |
3,072 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
70 |
- |
$780.64 |
$879,000 |
1,432 |
0.37% |
103,000 |
197 |
0.001 |
Application Software |
|
|
MSCI |
Msci Inc |
71 |
- |
$587.74 |
$864,000 |
1,528 |
0.36% |
54,000 |
179 |
0.002 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
72 |
- |
$176.16 |
$855,000 |
3,732 |
0.36% |
49,000 |
179 |
0.001 |
Medical Instruments &... |
|
|
FAST |
Fastenal Co |
73 |
- |
$43.13 |
$850,000 |
10,961 |
0.35% |
54,000 |
-112 |
0.002 |
Home Improvement Stores |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$176.47 |
$842,000 |
4,926 |
0.35% |
213,000 |
1,212 |
0.004 |
Confectioners |
|
|
ACN |
Accenture Plc |
75 |
- |
$304.78 |
$842,000 |
2,699 |
0.35% |
12,000 |
340 |
0 |
Management Services |
|
|
META |
Meta Platforms Inc |
76 |
- |
$719.01 |
$833,000 |
1,446 |
0.35% |
-14,000 |
-1 |
0 |
Internet Service Prov... |
|
|
SJM |
JM Smucker Company |
77 |
- |
$104.08 |
$827,000 |
6,980 |
0.35% |
112,000 |
486 |
0.006 |
Processed & Packaged ... |
|
|
FICO |
Fair Isaac Corp |
78 |
- |
$1,855.38 |
$821,000 |
445 |
0.34% |
58,000 |
62 |
0.002 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$307.86 |
$817,000 |
3,015 |
0.34% |
185,000 |
827 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$89.52 |
$812,000 |
9,930 |
0.34% |
593,000 |
7,040 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$134.44 |
$809,000 |
6,098 |
0.34% |
-25,000 |
-1,276 |
0 |
Drug Manufacturers - ... |
|
|
THRO |
iShares US Thematic Rotatio... |
82 |
New |
$0.00 |
$806,000 |
25,427 |
0.34% |
806,000 |
25,427 |
0.028 |
N/A |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$573.00 |
$805,000 |
1,366 |
0.34% |
68,000 |
-52 |
0.001 |
Diversified Machinery |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$582.43 |
$804,000 |
1,508 |
0.34% |
-332,000 |
-487 |
0.004 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
85 |
- |
$274.09 |
$802,000 |
3,164 |
0.33% |
1,000 |
-256 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
86 |
- |
$727,455.00 |
$798,000 |
1 |
0.33% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
BINC |
Blackrock Flexible Income Etf |
87 |
- |
$0.00 |
$797,000 |
15,212 |
0.33% |
80,000 |
1,421 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$429.33 |
$792,000 |
1,593 |
0.33% |
103,000 |
269 |
0 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$556.22 |
$787,000 |
1,679 |
0.33% |
450,000 |
1,020 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
90 |
- |
$475.58 |
$785,000 |
1,686 |
0.33% |
54,000 |
-59 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$258.50 |
$780,000 |
3,144 |
0.33% |
-25,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
92 |
- |
$1,209.08 |
$764,000 |
647 |
0.32% |
119,000 |
120 |
0.003 |
Scientific & Technica... |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$1,050.49 |
$744,000 |
753 |
0.31% |
-47,000 |
2 |
0.001 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$732,000 |
3,494 |
0.31% |
-21,000 |
-744 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
95 |
- |
$294.76 |
$686,000 |
2,516 |
0.29% |
28,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$69.17 |
$675,000 |
9,717 |
0.28% |
30,000 |
2,218 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$674,000 |
7,195 |
0.28% |
341,000 |
3,442 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
98 |
- |
$100.31 |
$649,000 |
5,870 |
0.27% |
117,000 |
-95 |
0.002 |
Multi Utilities |
|
|
CTAS |
Cintas Corp |
99 |
- |
$219.36 |
$642,000 |
3,122 |
0.27% |
62,000 |
-54 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$625.34 |
$632,000 |
1,129 |
0.26% |
-12,000 |
30 |
0 |
Closed - End Fund - E... |
|
