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| Name: |
Rochester Wealth Strategies LLC |
| City: |
ROCHESTER |
| State: |
MI |
| Zip: |
48307 |
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data |
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| Holdings
Found :
23 |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$179.63 |
$21,230,000 |
122,900 |
16.86% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$17,177,000 |
46,321 |
13.64% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$50.02 |
$11,776,000 |
260,188 |
9.35% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$11,684,000 |
229,855 |
9.28% |
0 |
0 |
0.01 |
Closed - End Fund - F... |
|
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LAG |
Lagardere S.C.A |
5 |
- |
$25.41 |
$10,890,000 |
426,404 |
8.65% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$63.79 |
$8,242,000 |
141,255 |
6.54% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$8,185,000 |
78,275 |
6.5% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$6,568,000 |
129,549 |
5.22% |
0 |
0 |
0.014 |
N/A |
|
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IAU |
iShares COMEX Gold Trust |
9 |
- |
$62.87 |
$6,497,000 |
110,199 |
5.16% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
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SCMB |
Schwab Municipal Bond Etf |
10 |
- |
$0.00 |
$6,274,000 |
247,319 |
4.98% |
0 |
0 |
1.119 |
N/A |
|
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BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$68.88 |
$5,231,000 |
74,288 |
4.15% |
0 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$109.06 |
$5,228,000 |
48,099 |
4.15% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
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SGOV |
Ishares 03 Month Treasury B... |
13 |
- |
$0.00 |
$2,507,000 |
24,908 |
1.99% |
0 |
0 |
0.028 |
N/A |
|
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PZA |
Invesco National AMT-Free M... |
14 |
- |
$22.38 |
$1,969,000 |
85,466 |
1.56% |
0 |
0 |
0.095 |
Meat Products |
|
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BN |
BROOKFIELD Corp |
15 |
- |
$64.30 |
$398,000 |
7,600 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
16 |
- |
$291.97 |
$391,000 |
1,574 |
0.31% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$369,000 |
1,662 |
0.29% |
0 |
0 |
0 |
Personal Computers |
|
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KKR |
KKR Financial Holdings LLC |
18 |
- |
$138.60 |
$348,000 |
3,010 |
0.28% |
0 |
0 |
0.001 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$498.84 |
$255,000 |
680 |
0.2% |
0 |
0 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$628.17 |
$254,000 |
453 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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CVX |
Chevron Corp |
21 |
- |
$148.37 |
$244,000 |
1,459 |
0.19% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
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QQQM |
Invesco Nasdaq 100 Etf |
22 |
- |
$0.00 |
$211,000 |
1,094 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
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CLRB |
Cellectar Bioscienc |
23 |
- |
$0.62 |
$14,000 |
43,000 |
0.01% |
0 |
0 |
0.095 |
N/A |
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