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| Name: |
TANGLEWOOD WEALTH MANAGEMENT, INC. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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data |
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| Holdings
Found :
32 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$247.99 |
$167,970,000 |
708,076 |
20.56% |
48,549,000 |
145,854 |
0.071 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$113.51 |
$140,932,000 |
1,203,211 |
17.25% |
-57,351,000 |
-549,027 |
1.028 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.40 |
$81,225,000 |
1,695,719 |
9.94% |
28,217,000 |
483,284 |
0.076 |
Closed - End Fund - F... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
4 |
New |
$91.52 |
$56,282,000 |
583,896 |
6.89% |
56,282,000 |
583,896 |
0.209 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.18 |
$49,143,000 |
828,446 |
6.02% |
35,990,000 |
598,302 |
0.092 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$43.69 |
$46,332,000 |
1,187,083 |
5.67% |
19,226,000 |
412,407 |
0.066 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$64.09 |
$40,942,000 |
660,992 |
5.01% |
12,181,000 |
147,130 |
0.057 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$421.52 |
$37,191,000 |
90,817 |
4.55% |
12,184,000 |
21,019 |
0.019 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$213.79 |
$37,150,000 |
194,331 |
4.55% |
14,916,000 |
64,646 |
0.046 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$286.49 |
$31,110,000 |
113,647 |
3.81% |
11,630,000 |
34,155 |
0.234 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.10 |
$27,235,000 |
361,441 |
3.33% |
6,338,000 |
58,239 |
0.05 |
Closed - End Fund - E... |
|
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QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$24,011,000 |
163,183 |
2.94% |
9,761,000 |
55,057 |
0.009 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
13 |
- |
$0.00 |
$17,070,000 |
518,859 |
2.09% |
5,803,000 |
120,889 |
0.502 |
N/A |
|
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SCHB |
Schwab Strategic Trust |
14 |
- |
$58.22 |
$14,619,000 |
262,608 |
1.79% |
6,891,000 |
107,587 |
0.134 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$79.64 |
$13,818,000 |
156,382 |
1.69% |
5,094,000 |
41,080 |
0.044 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
16 |
- |
$78.30 |
$9,841,000 |
124,033 |
1.2% |
4,376,000 |
47,416 |
0.27 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$8,444,000 |
87,187 |
1.03% |
3,080,000 |
25,028 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$4,872,000 |
69,251 |
0.6% |
331,000 |
-1,316 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$2,770,000 |
49,339 |
0.34% |
76,000 |
-2,592 |
0.01 |
Closed - End Fund - F... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$194.26 |
$976,000 |
5,071 |
0.12% |
353,000 |
1,268 |
0.002 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
21 |
- |
$0.00 |
$702,000 |
25,401 |
0.09% |
383,000 |
12,525 |
0.282 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$59.34 |
$644,000 |
11,417 |
0.08% |
70,000 |
82 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$515,000 |
9,876 |
0.06% |
49,000 |
361 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.30 |
$460,000 |
2,392 |
0.06% |
460,000 |
2,392 |
0 |
Personal Computers |
|
|
IYR |
iShares Dow Jones US Real E... |
25 |
- |
$82.72 |
$459,000 |
5,020 |
0.06% |
220,000 |
1,966 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$394.94 |
$447,000 |
1,190 |
0.05% |
447,000 |
1,190 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$387,000 |
7,040 |
0.05% |
387,000 |
7,040 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
New |
$163.86 |
$321,000 |
2,300 |
0.04% |
321,000 |
2,300 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$76.89 |
$271,000 |
3,559 |
0.03% |
271,000 |
3,559 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
30 |
- |
$0.00 |
$240,000 |
8,575 |
0.03% |
240,000 |
8,575 |
0.007 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
31 |
- |
$27.45 |
$231,000 |
7,955 |
0.03% |
231,000 |
7,955 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$95.27 |
$210,000 |
2,114 |
0.03% |
210,000 |
2,114 |
0 |
Closed - End Fund - E... |
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