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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 :
34 |
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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 |
- |
$262.30 |
$178,381,000 |
686,345 |
22.04% |
10,411,000 |
-21,731 |
0.069 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
2 |
- |
$114.82 |
$141,035,000 |
1,217,815 |
17.43% |
103,000 |
14,604 |
1.041 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$86,063,000 |
1,715,419 |
10.64% |
4,838,000 |
19,700 |
0.077 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$45.69 |
$50,623,000 |
1,205,013 |
6.26% |
4,291,000 |
17,930 |
0.067 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$57.93 |
$47,636,000 |
813,600 |
5.89% |
-1,507,000 |
-14,846 |
0.09 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$67.48 |
$40,316,000 |
598,247 |
4.98% |
-626,000 |
-62,745 |
0.051 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$223.66 |
$39,563,000 |
192,317 |
4.89% |
2,413,000 |
-2,014 |
0.045 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.76 |
$35,620,000 |
80,223 |
4.4% |
-1,571,000 |
-10,594 |
0.017 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
9 |
- |
$302.51 |
$32,107,000 |
106,996 |
3.97% |
997,000 |
-6,651 |
0.22 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.64 |
$28,082,000 |
351,635 |
3.47% |
847,000 |
-9,806 |
0.049 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$23,711,000 |
144,270 |
2.93% |
-300,000 |
-18,913 |
0.008 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$93.11 |
$19,876,000 |
209,971 |
2.46% |
-36,406,000 |
-373,925 |
0.075 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$84.89 |
$18,445,000 |
213,289 |
2.28% |
4,627,000 |
56,907 |
0.06 |
Closed - End Fund - E... |
|
|
FPAG |
Fpa Global Equity Etf |
14 |
New |
$0.00 |
$17,136,000 |
593,568 |
2.12% |
17,136,000 |
593,568 |
6.595 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$61.60 |
$15,699,000 |
257,151 |
1.94% |
1,080,000 |
-5,457 |
0.131 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
16 |
- |
$81.54 |
$9,916,000 |
121,618 |
1.23% |
75,000 |
-2,415 |
0.265 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$8,915,000 |
85,895 |
1.1% |
471,000 |
-1,292 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$5,165,000 |
69,586 |
0.64% |
293,000 |
335 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$2,873,000 |
48,985 |
0.36% |
103,000 |
-354 |
0.01 |
Closed - End Fund - F... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
20 |
- |
$0.00 |
$2,688,000 |
88,907 |
0.33% |
1,986,000 |
63,506 |
0.099 |
N/A |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$211.82 |
$922,000 |
4,428 |
0.11% |
-54,000 |
-643 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
22 |
- |
$62.78 |
$691,000 |
11,140 |
0.09% |
47,000 |
-277 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$518,000 |
9,515 |
0.06% |
3,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$420.21 |
$467,000 |
1,109 |
0.06% |
20,000 |
-81 |
0 |
Application Software |
|
|
IYR |
iShares Dow Jones US Real E... |
25 |
- |
$88.34 |
$451,000 |
5,020 |
0.06% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.87 |
$410,000 |
2,392 |
0.05% |
-50,000 |
0 |
0 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
27 |
- |
$0.00 |
$407,000 |
7,040 |
0.05% |
20,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$176.06 |
$347,000 |
2,300 |
0.04% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
29 |
- |
$80.08 |
$287,000 |
3,559 |
0.04% |
16,000 |
0 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
30 |
- |
$0.00 |
$240,000 |
8,575 |
0.03% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
31 |
- |
$28.49 |
$224,000 |
7,865 |
0.03% |
-7,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$96.77 |
$207,000 |
2,114 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
33 |
New |
$36.43 |
$204,000 |
5,723 |
0.03% |
204,000 |
5,723 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,070,000 |
-518,859 |
0 |
N/A |
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