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Veridan Wealth LLC |
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WEST LINN |
| State: |
OR |
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97068 |
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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 |
|
COOP |
Mr. Cooper Group Inc |
1 |
- |
$151.31 |
$65,208,000 |
545,219 |
29.46% |
8,964,000 |
-681 |
0.593 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
2 |
- |
$83.60 |
$9,840,000 |
137,072 |
4.45% |
-873,000 |
-32 |
0.003 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$8,638,000 |
187,459 |
3.9% |
155,000 |
283 |
0.007 |
N/A |
|
|
IWY |
iShares Trust |
4 |
- |
$248.36 |
$6,918,000 |
32,797 |
3.13% |
86,000 |
3,810 |
0.036 |
N/A |
|
|
IWX |
iShares Trust |
5 |
- |
$85.36 |
$5,518,000 |
67,148 |
2.49% |
840,000 |
10,792 |
0.043 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
6 |
- |
$116.05 |
$5,390,000 |
41,834 |
2.44% |
1,076,000 |
8,771 |
0.046 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$307.86 |
$5,228,000 |
19,305 |
2.36% |
73,000 |
1,663 |
0.039 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
8 |
- |
$154.88 |
$5,209,000 |
37,911 |
2.35% |
566,000 |
6,491 |
0.359 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
9 |
- |
$44.08 |
$4,962,000 |
114,605 |
2.24% |
255,000 |
5,498 |
0.064 |
N/A |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
10 |
- |
$29.64 |
$4,961,000 |
180,255 |
2.24% |
261,000 |
5,785 |
0.2 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$76.73 |
$4,696,000 |
61,329 |
2.12% |
161,000 |
817 |
0.038 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
12 |
- |
$25.80 |
$4,688,000 |
117,386 |
2.12% |
118,000 |
-453 |
0.066 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
14 |
- |
$68.88 |
$4,650,000 |
66,030 |
2.1% |
117,000 |
194 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
13 |
- |
$52.98 |
$4,650,000 |
88,535 |
2.1% |
170,000 |
1,823 |
0.116 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
15 |
- |
$82.44 |
$4,645,000 |
56,815 |
2.1% |
171,000 |
1,223 |
0.006 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$283.63 |
$4,277,000 |
16,537 |
1.93% |
-25,000 |
871 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$3,888,000 |
10,486 |
1.76% |
-270,000 |
448 |
0.004 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$3,481,000 |
87,705 |
1.57% |
-97,000 |
-5,197 |
0.009 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
19 |
- |
$89.23 |
$3,425,000 |
41,926 |
1.55% |
-65,000 |
-2,487 |
0.005 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
20 |
- |
$29.42 |
$3,369,000 |
134,542 |
1.52% |
325,000 |
26,439 |
0.013 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$167.42 |
$3,303,000 |
20,575 |
1.49% |
82,000 |
1,060 |
0.023 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
22 |
- |
$0.00 |
$3,236,000 |
69,177 |
1.46% |
164,000 |
1,624 |
0.054 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$22.18 |
$3,172,000 |
160,379 |
1.43% |
3,000 |
-5,433 |
0.018 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
24 |
- |
$33.56 |
$3,166,000 |
102,798 |
1.43% |
91,000 |
-1,596 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$556.22 |
$2,669,000 |
5,691 |
1.21% |
371,000 |
1,256 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$179.63 |
$2,625,000 |
15,195 |
1.19% |
50,000 |
578 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$139.99 |
$2,585,000 |
21,998 |
1.17% |
-104,000 |
1,962 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$45.98 |
$2,317,000 |
50,039 |
1.05% |
55,000 |
264 |
0.006 |
Closed - End Fund - Debt |
|
|
FPEI |
First Trust Institutional P... |
29 |
- |
$0.00 |
$2,301,000 |
123,022 |
1.04% |
73,000 |
3,818 |
0.084 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
30 |
- |
$0.00 |
$2,299,000 |
48,822 |
1.04% |
75,000 |
1,696 |
0.108 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
31 |
- |
$277.92 |
$2,265,000 |
7,333 |
1.02% |
-46,000 |
630 |
0.014 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
- |
$94.76 |
$1,894,000 |
19,863 |
0.86% |
88,000 |
398 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$113.08 |
$1,808,000 |
17,293 |
0.82% |
2,000 |
1,841 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$213.55 |
$1,631,000 |
7,342 |
0.74% |
193,000 |
1,034 |
0 |
Personal Computers |
|
|
PXMG |
Invesco Russell Midcap Pure... |
35 |
- |
$130.62 |
$1,462,000 |
12,848 |
0.66% |
-33,000 |
1,280 |
0.041 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
36 |
- |
$83.24 |
$1,381,000 |
17,609 |
0.62% |
27,000 |
2,077 |
0.044 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
37 |
- |
$50.65 |
$1,337,000 |
29,689 |
0.6% |
-20,000 |
3,037 |
0.16 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$498.84 |
$1,310,000 |
3,489 |
0.59% |
-95,000 |
70 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
39 |
New |
$30.47 |
$1,234,000 |
44,762 |
0.56% |
1,234,000 |
44,762 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$159.34 |
$1,096,000 |
10,116 |
0.5% |
-77,000 |
61 |
0 |
Semiconductor - Speci... |
|
|
SPG |
Simon Property Group Inc |
41 |
- |
$166.74 |
$795,000 |
4,784 |
0.36% |
-24,000 |
62 |
0.002 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$724,000 |
1,360 |
0.33% |
181,000 |
192 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$223.41 |
$700,000 |
3,680 |
0.32% |
-142,000 |
135 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$987.02 |
$690,000 |
729 |
0.31% |
314,000 |
355 |
0 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$543,000 |
4,453 |
0.25% |
-180,000 |
-1,050 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$472,000 |
2,763 |
0.21% |
-22,000 |
58 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
47 |
- |
$197.50 |
$469,000 |
2,721 |
0.21% |
-101,000 |
-166 |
0.003 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
48 |
- |
$0.00 |
$465,000 |
10,861 |
0.21% |
-156,000 |
-2,597 |
0.012 |
N/A |
|
|
META |
Meta Platforms Inc |
49 |
- |
$719.01 |
$445,000 |
772 |
0.2% |
-80,000 |
20 |
0 |
Internet Service Prov... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
50 |
- |
$47.20 |
$441,000 |
9,284 |
0.2% |
-148,000 |
-3,359 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$135.81 |
$439,000 |
3,402 |
0.2% |
149,000 |
1,203 |
0.001 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
52 |
- |
$127.98 |
$405,000 |
3,385 |
0.18% |
-41,000 |
-102 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$628.17 |
$398,000 |
709 |
0.18% |
-27,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$160.83 |
$396,000 |
2,326 |
0.18% |
10,000 |
37 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$138.79 |
$395,000 |
2,911 |
0.18% |
4,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
56 |
- |
$0.00 |
$389,000 |
7,723 |
0.18% |
-122,000 |
-1,798 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$180.55 |
$353,000 |
2,259 |
0.16% |
-85,000 |
97 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$179.53 |
$349,000 |
2,254 |
0.16% |
-82,000 |
114 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$207.81 |
$346,000 |
1,786 |
0.16% |
-16,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$339,000 |
2,849 |
0.15% |
39,000 |
51 |
0 |
Integrated Oil & Gas |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
61 |
- |
$0.00 |
$337,000 |
13,479 |
0.15% |
-108,000 |
-4,525 |
0.035 |
N/A |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$191.05 |
$318,000 |
2,194 |
0.14% |
-68,000 |
37 |
0 |
Semiconductor Equipme... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
63 |
- |
$0.00 |
$311,000 |
5,819 |
0.14% |
-97,000 |
-1,360 |
0.065 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
64 |
- |
$0.00 |
$308,000 |
6,122 |
0.14% |
-99,000 |
-1,355 |
0.007 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
65 |
- |
$0.00 |
$307,000 |
3,203 |
0.14% |
-93,000 |
-653 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$296.00 |
$264,000 |
1,078 |
0.12% |
-20,000 |
13 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
67 |
- |
$358.86 |
$263,000 |
750 |
0.12% |
-1,000 |
-14 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$257,000 |
2,933 |
0.12% |
-29,000 |
59 |
0 |
Discount, Variety Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
69 |
- |
$129.79 |
$245,000 |
2,103 |
0.11% |
-14,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$275.18 |
$236,000 |
1,412 |
0.11% |
-64,000 |
35 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$780.67 |
$234,000 |
283 |
0.11% |
10,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
72 |
- |
$69.82 |
$232,000 |
3,726 |
0.1% |
-80,000 |
-762 |
0.003 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
73 |
- |
$51.28 |
$230,000 |
2,314 |
0.1% |
-7,000 |
-3 |
0.001 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
74 |
- |
$0.00 |
$229,000 |
9,938 |
0.1% |
-74,000 |
-3,378 |
0.011 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$201.82 |
$225,000 |
1,320 |
0.1% |
-13,000 |
19 |
0 |
Networking & Communic... |
|
|
DNP |
DNP Select Income Fund Inc |
76 |
New |
$9.77 |
$218,000 |
22,076 |
0.1% |
218,000 |
22,076 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$206,000 |
796 |
0.09% |
-68,000 |
82 |
0 |
Auto Manufacturers |
|
|
ESGE |
IShares MSCI EM ESG ETF |
78 |
- |
$39.60 |
$205,000 |
5,866 |
0.09% |
-72,000 |
-2,228 |
0.004 |
N/A |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
79 |
- |
$0.00 |
$203,000 |
6,600 |
0.09% |
-74,000 |
-2,585 |
0.073 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
80 |
- |
$0.00 |
$202,000 |
6,348 |
0.09% |
-75,000 |
-2,564 |
0.056 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
84 |
Closed |
$62.91 |
$0 |
0 |
0% |
-1,548,000 |
-27,136 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
83 |
Closed |
$185.36 |
$0 |
0 |
0% |
-2,970,000 |
-13,700 |
0 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-6,140 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
81 |
Closed |
$1,044.69 |
$0 |
0 |
0% |
-232,000 |
-227 |
0 |
Information Technolog... |
|
