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| Name: |
LIFELONG WEALTH ADVISORS INC. |
| City: |
ARDEN HILLS |
| State: |
MN |
| Zip: |
55112 |
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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 |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$121.83 |
$58,596,000 |
532,300 |
27.48% |
-3,160,000 |
-3,795 |
0.359 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$72.97 |
$57,504,000 |
874,455 |
26.97% |
-3,044,000 |
-6,159 |
0.097 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
3 |
- |
$173.21 |
$13,401,000 |
95,423 |
6.28% |
-1,801,000 |
-17 |
0.048 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$6,513,000 |
38,111 |
3.05% |
298,000 |
3,212 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$109.76 |
$5,725,000 |
61,675 |
2.68% |
-438,000 |
974 |
0.012 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$229.98 |
$5,587,000 |
39,962 |
2.62% |
-1,071,000 |
8 |
0.001 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$54.56 |
$5,171,000 |
106,043 |
2.42% |
-9,000 |
4,969 |
0.012 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$4,288,000 |
93,052 |
2.01% |
68,000 |
-313 |
0.003 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$197.53 |
$3,942,000 |
20,682 |
1.85% |
1,149,000 |
6,050 |
0.015 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$3,931,000 |
66,689 |
1.84% |
-179,000 |
-11,650 |
0.003 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
11 |
- |
$0.00 |
$3,579,000 |
79,415 |
1.68% |
-607,000 |
-11,126 |
0.088 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$23.12 |
$3,526,000 |
152,264 |
1.65% |
183,000 |
4,980 |
0.101 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$623.42 |
$3,088,000 |
5,495 |
1.45% |
-163,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$2,469,000 |
24,686 |
1.16% |
-1,729,000 |
-18,665 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$2,469,000 |
20,252 |
1.16% |
-15,000 |
967 |
0.004 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$2,002,000 |
36,344 |
0.94% |
-14,000 |
-5 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.32 |
$1,761,000 |
32,637 |
0.83% |
766,000 |
13,580 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$93.42 |
$1,734,000 |
18,489 |
0.81% |
-169,000 |
-2,267 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$138.21 |
$1,517,000 |
12,911 |
0.71% |
-203,000 |
-662 |
0.002 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
20 |
- |
$111.36 |
$1,470,000 |
15,883 |
0.69% |
70,000 |
1,150 |
0.012 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$129.05 |
$1,447,000 |
12,429 |
0.68% |
-13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$212.44 |
$1,438,000 |
6,474 |
0.67% |
-175,000 |
33 |
0 |
Personal Computers |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
23 |
New |
$52.12 |
$1,415,000 |
30,751 |
0.66% |
1,415,000 |
30,751 |
0.034 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
24 |
- |
$0.00 |
$1,237,000 |
23,623 |
0.58% |
63,000 |
1,057 |
0.005 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
25 |
- |
$0.00 |
$1,058,000 |
20,811 |
0.5% |
-132,000 |
-2,654 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$491.09 |
$960,000 |
2,556 |
0.45% |
-112,000 |
13 |
0 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
27 |
- |
$66.47 |
$926,000 |
14,958 |
0.43% |
493,000 |
6,636 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$779.28 |
$917,000 |
1,110 |
0.43% |
68,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
29 |
New |
$0.00 |
$875,000 |
24,107 |
0.41% |
875,000 |
24,107 |
0.003 |
N/A |
|
|
MMM |
3M Co |
30 |
- |
$153.97 |
$717,000 |
4,882 |
0.34% |
87,000 |
6 |
0.001 |
Conglomerates |
|
|
LCTU |
Blackrock Us Carbon Transit... |
31 |
- |
$0.00 |
$697,000 |
11,503 |
0.33% |
87,000 |
1,978 |
0.004 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
32 |
- |
$99.85 |
$651,000 |
6,502 |
0.31% |
-363,000 |
-3,643 |
0.007 |
N/A |
|
|
XEL |
Xcel Energy Inc |
33 |
- |
$67.56 |
$645,000 |
9,109 |
0.3% |
144,000 |
1,688 |
0.002 |
Electric Utilities |
|
|
USXF |
Ishares Esg Advanced Msci U... |
34 |
- |
$0.00 |
$568,000 |
12,178 |
0.27% |
104,000 |
2,839 |
0.009 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
35 |
- |
$47.30 |
$550,000 |
11,585 |
0.26% |
177,000 |
3,544 |
0.005 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
36 |
- |
$197.77 |
$525,000 |
3,255 |
0.25% |
-82,000 |
-28 |
0.007 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$116.75 |
$521,000 |
5,092 |
0.24% |
44,000 |
767 |
0.003 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
38 |
- |
$105.45 |
$499,000 |
4,778 |
0.23% |
-37,000 |
811 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$480.48 |
$456,000 |
856 |
0.21% |
72,000 |
9 |
0 |
Property & Casualty I... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
40 |
- |
$0.00 |
$442,000 |
19,172 |
0.21% |
24,000 |
770 |
0.021 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
41 |
- |
$0.00 |
$411,000 |
18,525 |
0.19% |
1,000 |
-282 |
0.028 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$157.25 |
$382,000 |
3,529 |
0.18% |
-75,000 |
126 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$374,000 |
1,444 |
0.18% |
-1,680,000 |
-3,641 |
0 |
Auto Manufacturers |
|
|
ARKF |
Ark Fintech Innovation Etf |
44 |
- |
$0.00 |
$361,000 |
10,839 |
0.17% |
-41,000 |
0 |
0.044 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$350,000 |
4,628 |
0.16% |
29,000 |
63 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
46 |
- |
$39.40 |
$331,000 |
9,472 |
0.16% |
56,000 |
1,234 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.20 |
$329,000 |
1,929 |
0.15% |
8,000 |
15 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$112.47 |
$307,000 |
2,931 |
0.14% |
-89,000 |
-505 |
0.001 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
49 |
- |
$0.00 |
$301,000 |
3,851 |
0.14% |
-71,000 |
-483 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$190.75 |
$298,000 |
1,421 |
0.14% |
52,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$307.56 |
$298,000 |
569 |
0.14% |
-19,000 |
-58 |
0 |
Health Care Plans |
|
|
GOVT |
Ishares Barclays Us Treasur... |
52 |
- |
$0.00 |
$297,000 |
12,912 |
0.14% |
19,000 |
803 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$92.33 |
$295,000 |
3,255 |
0.14% |
63,000 |
653 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
54 |
- |
$0.00 |
$271,000 |
5,353 |
0.13% |
0 |
-27 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
55 |
- |
$561.52 |
$270,000 |
493 |
0.13% |
12,000 |
3 |
0 |
Business Services |
|
|
NULV |
Nushares Esg Large Cap Valu... |
56 |
- |
$0.00 |
$258,000 |
6,378 |
0.12% |
-15,000 |
-564 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$219.92 |
$256,000 |
1,346 |
0.12% |
-32,000 |
44 |
0 |
Internet Software & S... |
|
|
OTTR |
Otter Tail Corp |
58 |
- |
$79.42 |
$255,000 |
3,174 |
0.12% |
21,000 |
10 |
0.008 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$111.05 |
$254,000 |
2,137 |
0.12% |
42,000 |
166 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
60 |
New |
$82.36 |
$253,000 |
3,526 |
0.12% |
253,000 |
3,526 |
0 |
Domestic Money Center... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
61 |
- |
$0.00 |
$242,000 |
3,591 |
0.11% |
-25,000 |
-536 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$178.64 |
$221,000 |
1,426 |
0.1% |
-39,000 |
51 |
0 |
Search Engines & Info... |
|
|
NUDM |
Nushares Esg International ... |
63 |
- |
$0.00 |
$214,000 |
6,717 |
0.1% |
-7,000 |
-645 |
0.059 |
N/A |
|
|
STX |
Seagate Technology |
64 |
- |
$151.94 |
$212,000 |
2,491 |
0.1% |
-3,000 |
0 |
0.001 |
Data Storage Devices |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$179.76 |
$202,000 |
1,290 |
0.09% |
-42,000 |
10 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$135.77 |
$201,000 |
1,644 |
0.09% |
-7,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
Closed |
$398.43 |
$0 |
0 |
0% |
-210,000 |
-579 |
0 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
Closed |
$87.58 |
$0 |
0 |
0% |
-848,000 |
-9,707 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
Closed |
$233.60 |
$0 |
0 |
0% |
-233,000 |
-1,179 |
0 |
Semiconductor - Integ... |
|
