| |
|
|
| Name: |
FOUNDERS GROVE WEALTH PARTNERS LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$29,091,000 |
572,317 |
8.11% |
3,688,000 |
41,100 |
0.026 |
Closed - End Fund - F... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$21,811,000 |
237,774 |
6.08% |
2,870,000 |
30,611 |
0.026 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$779.53 |
$17,673,000 |
21,399 |
4.92% |
416,000 |
-955 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$438.40 |
$16,684,000 |
44,991 |
4.65% |
-910,000 |
2,126 |
0.017 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$663.28 |
$13,238,000 |
24,408 |
3.69% |
-1,373,000 |
910 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$110.10 |
$10,960,000 |
118,064 |
3.05% |
-177,000 |
8,371 |
0.023 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$285.30 |
$10,701,000 |
41,633 |
2.98% |
438,000 |
3,579 |
0.033 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$59.81 |
$10,558,000 |
177,740 |
2.94% |
1,070,000 |
14,151 |
0.02 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
9 |
- |
$0.00 |
$10,286,000 |
206,326 |
2.87% |
1,310,000 |
25,422 |
0.229 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
10 |
- |
$0.00 |
$8,762,000 |
167,275 |
2.44% |
1,380,000 |
25,367 |
0.037 |
N/A |
|
|
XLK |
SPDR Technology Sector |
11 |
- |
$253.23 |
$8,187,000 |
39,648 |
2.28% |
-713,000 |
1,373 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$133.31 |
$7,134,000 |
55,316 |
1.99% |
132,000 |
434 |
0.017 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$176.74 |
$7,131,000 |
41,281 |
1.99% |
614,000 |
2,786 |
0.008 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
14 |
- |
$127.30 |
$7,048,000 |
58,995 |
1.96% |
274,000 |
1,620 |
0.06 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
15 |
- |
$362.32 |
$6,834,000 |
20,995 |
1.9% |
-704,000 |
913 |
0.129 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.46 |
$6,763,000 |
149,425 |
1.88% |
626,000 |
10,065 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
17 |
- |
$248.34 |
$6,485,000 |
24,496 |
1.81% |
684,000 |
1,628 |
0.043 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$568.03 |
$6,147,000 |
11,962 |
1.71% |
577,000 |
1,625 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$205.17 |
$6,069,000 |
27,321 |
1.69% |
-835,000 |
-250 |
0 |
Personal Computers |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$106.34 |
$5,936,000 |
56,211 |
1.65% |
388,000 |
3,610 |
0.062 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
21 |
- |
$280.07 |
$5,875,000 |
23,733 |
1.64% |
17,000 |
707 |
0.108 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$195.42 |
$5,374,000 |
28,198 |
1.5% |
418,000 |
2,236 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$497.41 |
$5,138,000 |
13,688 |
1.43% |
-640,000 |
-21 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$62.02 |
$5,084,000 |
87,127 |
1.42% |
-116,000 |
3,680 |
0.004 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
25 |
- |
$20.41 |
$4,885,000 |
227,546 |
1.36% |
14,000 |
-1,574 |
0.542 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$135.73 |
$4,600,000 |
33,900 |
1.28% |
-28,000 |
-1,133 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$279.83 |
$4,476,000 |
17,309 |
1.25% |
283,000 |
1,432 |
0.009 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
28 |
- |
$171.03 |
$4,197,000 |
28,284 |
1.17% |
-168,000 |
117 |
0.105 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$89.39 |
$3,937,000 |
48,171 |
1.1% |
715,000 |
5,560 |
0.007 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
30 |
- |
$41.87 |
$3,360,000 |
77,337 |
0.94% |
219,000 |
-674 |
0.086 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
31 |
- |
$46.58 |
$3,076,000 |
62,115 |
0.86% |
-122,000 |
-625 |
0.08 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
32 |
- |
$219.00 |
$3,037,000 |
13,881 |
0.85% |
335,000 |
1,096 |
0.042 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
33 |
- |
$164.46 |
$2,749,000 |
17,124 |
0.77% |
200,000 |
1,366 |
0.019 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
34 |
- |
$97.69 |
$2,730,000 |
24,861 |
0.76% |
55,000 |
-253 |
0.385 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$284.39 |
$2,719,000 |
11,115 |
0.76% |
103,000 |
807 |
0.024 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
36 |
- |
$90.98 |
$2,632,000 |
31,601 |
0.73% |
-60,000 |
1,993 |
0.029 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
37 |
- |
$119.12 |
$2,586,000 |
19,933 |
0.72% |
254,000 |
709 |
0.034 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
38 |
- |
$58.78 |
$2,555,000 |
43,533 |
0.71% |
-427,000 |
-7,724 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$109.29 |
$2,307,000 |
22,059 |
0.64% |
-187,000 |
415 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$215.79 |
$2,267,000 |
11,366 |
0.63% |
-60,000 |
834 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$617.85 |
$2,179,000 |
3,896 |
0.61% |
-290,000 |
-318 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
42 |
- |
$31.76 |
$2,177,000 |
68,130 |
0.61% |
-167,000 |
-100 |
0.115 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$104.48 |
$2,155,000 |
20,440 |
0.6% |
334,000 |
3,346 |
0.001 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$2,080,000 |
40,907 |
0.58% |
463,000 |
9,014 |
0.01 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$134.79 |
$2,073,000 |
14,197 |
0.58% |
295,000 |
1,276 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$217.33 |
$1,984,000 |
10,047 |
0.55% |
-218,000 |
233 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$60.03 |
$1,963,000 |
36,368 |
0.55% |
116,000 |
999 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$123.58 |
$1,925,000 |
16,078 |
0.54% |
74,000 |
1,268 |
0.026 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$236.98 |
$1,903,000 |
8,581 |
0.53% |
43,000 |
842 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.03 |
$1,806,000 |
36,396 |
0.5% |
169,000 |
3,746 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
51 |
- |
$52.37 |
$1,785,000 |
35,839 |
0.5% |
259,000 |
4,271 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$620.90 |
$1,560,000 |
2,776 |
0.43% |
389,000 |
786 |
0 |
Closed - End Fund - E... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
53 |
- |
$110.82 |
$1,543,000 |
14,973 |
0.43% |
98,000 |
-70 |
0.04 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$159.32 |
$1,421,000 |
8,337 |
0.4% |
-57,000 |
-479 |
0 |
Cleaning Products |
|
|
VPU |
Vanguard Utilities VIPERS |
55 |
- |
$176.51 |
$1,347,000 |
7,885 |
0.38% |
161,000 |
629 |
0.025 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$89.06 |
$1,334,000 |
14,734 |
0.37% |
156,000 |
1,508 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$147.52 |
$1,277,000 |
9,744 |
0.36% |
124,000 |
990 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
58 |
- |
$48.24 |
$1,250,000 |
28,600 |
0.35% |
101,000 |
1,120 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
59 |
- |
$79.76 |
$1,215,000 |
15,495 |
0.34% |
-23,000 |
1,305 |
0.039 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
60 |
- |
$194.83 |
$1,212,000 |
6,421 |
0.34% |
104,000 |
522 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
61 |
- |
$133.04 |
$1,165,000 |
9,357 |
0.32% |
-34,000 |
497 |
0.02 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$107.80 |
$1,150,000 |
9,673 |
0.32% |
106,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
63 |
- |
$355.05 |
$1,147,000 |
3,274 |
0.32% |
82,000 |
-96 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$152.75 |
$1,142,000 |
6,886 |
0.32% |
170,000 |
168 |
0 |
Drug Manufacturers - ... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
65 |
- |
$28.77 |
$1,115,000 |
39,015 |
0.31% |
-501,000 |
-18,959 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$276.94 |
$1,098,000 |
4,361 |
0.31% |
-33,000 |
323 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$195.01 |
$1,079,000 |
5,793 |
0.3% |
57,000 |
638 |
0.005 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$1,054,000 |
4,449 |
0.29% |
10,000 |
0 |
0.002 |
Railroads |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,044,000 |
4,030 |
0.29% |
-582,000 |
3 |
0 |
Auto Manufacturers |
|
|
SMMU |
Pimco Short Term Municipal ... |
70 |
- |
$50.17 |
$1,002,000 |
20,035 |
0.28% |
252,000 |
4,977 |
0.022 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$157.99 |
$931,000 |
8,586 |
0.26% |
-401,000 |
-1,334 |
0 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$80.97 |
$843,000 |
10,317 |
0.23% |
46,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$219.39 |
$837,000 |
4,399 |
0.23% |
-106,000 |
100 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
74 |
- |
$366.64 |
$835,000 |
2,279 |
0.23% |
-83,000 |
-80 |
0 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$166.11 |
$830,000 |
5,697 |
0.23% |
36,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.A |
Berkshire Hathaway Inc |
76 |
- |
$728,800.00 |
$798,000 |
1 |
0.22% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
- |
$82.86 |
$797,000 |
9,632 |
0.22% |
-194,000 |
-2,459 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$485.77 |
$794,000 |
1,491 |
0.22% |
154,000 |
80 |
0 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
79 |
- |
$0.00 |
$784,000 |
7,783 |
0.22% |
3,000 |
0 |
0.009 |
N/A |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$108.53 |
$780,000 |
8,090 |
0.22% |
216,000 |
2,260 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
81 |
- |
$388.96 |
$745,000 |
1,712 |
0.21% |
113,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$176.23 |
$627,000 |
4,052 |
0.17% |
-150,000 |
-52 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$289.91 |
$589,000 |
2,402 |
0.16% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$308.40 |
$585,000 |
1,916 |
0.16% |
24,000 |
0 |
0 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$177.39 |
$557,000 |
3,564 |
0.16% |
-132,000 |
-52 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$136.01 |
$554,000 |
4,179 |
0.15% |
83,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$70.75 |
$541,000 |
7,551 |
0.15% |
62,000 |
-139 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$84.81 |
$527,000 |
5,636 |
0.15% |
73,000 |
335 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
89 |
- |
$182.13 |
$507,000 |
3,191 |
0.14% |
123,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$185.62 |
$499,000 |
2,380 |
0.14% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
91 |
- |
$99.49 |
$436,000 |
4,470 |
0.12% |
-24,000 |
231 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
92 |
- |
$566.48 |
$415,000 |
778 |
0.12% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$69.38 |
$390,000 |
6,321 |
0.11% |
18,000 |
35 |
0 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
94 |
- |
$105.46 |
$374,000 |
3,368 |
0.1% |
26,000 |
0 |
0 |
Life & Health Insurance |
|
|
MKL |
Markel Corp |
95 |
- |
$1,997.36 |
$361,000 |
193 |
0.1% |
28,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
96 |
- |
$204.67 |
$344,000 |
1,775 |
0.1% |
-35,000 |
-162 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
97 |
- |
$58.63 |
$339,000 |
5,652 |
0.09% |
51,000 |
135 |
0 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$337,000 |
8,198 |
0.09% |
-19,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CATH |
Global X S&p 500 Catholic V... |
99 |
New |
$75.45 |
$320,000 |
4,741 |
0.09% |
320,000 |
4,741 |
0.051 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
100 |
New |
$0.00 |
$317,000 |
7,459 |
0.09% |
317,000 |
7,459 |
0.134 |
N/A |
|
