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| Name: |
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23235 |
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| Holdings
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39 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.58 |
$92,664,000 |
1,274,613 |
11.46% |
4,693,000 |
7,933 |
0.157 |
Closed - End Fund - E... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
3 |
- |
$0.00 |
$59,748,000 |
1,287,679 |
7.39% |
1,904,000 |
14,531 |
14.308 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$60.97 |
$54,708,000 |
956,762 |
6.77% |
5,271,000 |
25,577 |
0.166 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
6 |
- |
$0.00 |
$44,341,000 |
1,073,102 |
5.48% |
4,355,000 |
60,796 |
9.172 |
N/A |
|
|
DFIV |
Dimensional International V... |
10 |
- |
$37.39 |
$25,254,000 |
743,851 |
3.12% |
1,643,000 |
9,896 |
0.083 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.16 |
$21,934,000 |
284,783 |
2.71% |
2,454,000 |
7,766 |
0.095 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
19 |
- |
$0.00 |
$3,544,000 |
73,574 |
0.44% |
280,000 |
3,603 |
0.526 |
N/A |
|
|
PM |
Philip Morris International... |
21 |
- |
$99.46 |
$2,987,000 |
32,880 |
0.37% |
488,000 |
5,793 |
0.002 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
23 |
- |
$44.71 |
$2,479,000 |
61,667 |
0.31% |
102,000 |
5,958 |
0.003 |
Cigarettes & Other To... |
|
|
VGSH |
Vanguard Scottsdale Funds |
24 |
- |
$57.77 |
$2,081,000 |
35,648 |
0.26% |
1,470,000 |
25,022 |
0.004 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.15 |
$2,036,000 |
4,542 |
0.25% |
237,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$176.63 |
$1,778,000 |
10,727 |
0.22% |
167,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
28 |
- |
$0.00 |
$1,699,000 |
40,422 |
0.21% |
1,204,000 |
28,162 |
0.045 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
32 |
- |
$39.96 |
$1,041,000 |
27,829 |
0.13% |
113,000 |
84 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.44 |
$1,030,000 |
10,001 |
0.13% |
246,000 |
2,865 |
0 |
Integrated Oil & Gas |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$956.21 |
$1,025,000 |
1,161 |
0.13% |
178,000 |
3 |
0.002 |
Electronics Wholesale |
|
|
BDN |
Brandywine Realty Trust |
39 |
- |
$4.75 |
$842,000 |
165,028 |
0.1% |
202,000 |
6,678 |
0.097 |
REIT - Office |
|
|
DFAS |
Dimensional U S Small Cap Etf |
40 |
- |
$61.56 |
$810,000 |
13,818 |
0.1% |
108,000 |
39 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.85 |
$769,000 |
4,819 |
0.1% |
17,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$70.20 |
$692,000 |
9,203 |
0.09% |
377,000 |
4,082 |
0.001 |
Food - Major Diversified |
|
|
AVIV |
Avantis International Large... |
48 |
- |
$0.00 |
$667,000 |
13,123 |
0.08% |
53,000 |
202 |
0.146 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.40 |
$603,000 |
3,670 |
0.07% |
115,000 |
373 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$491,000 |
1,012 |
0.06% |
105,000 |
177 |
0.001 |
Drugs Wholesale |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$103.02 |
$450,000 |
4,697 |
0.06% |
117,000 |
943 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
60 |
- |
$178.06 |
$443,000 |
2,641 |
0.05% |
145,000 |
779 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
62 |
- |
$78.25 |
$429,000 |
6,208 |
0.05% |
28,000 |
178 |
0.001 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
64 |
- |
$142.49 |
$418,000 |
3,012 |
0.05% |
132,000 |
4 |
0.001 |
Credit Services |
|
|
BAC |
Bank of America Corp |
66 |
- |
$38.28 |
$402,000 |
12,012 |
0.05% |
83,000 |
76 |
0 |
Domestic Money Center... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
67 |
- |
$25.81 |
$399,000 |
16,617 |
0.05% |
30,000 |
17 |
0.002 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
68 |
- |
$131.83 |
$379,000 |
3,218 |
0.05% |
-22,000 |
28 |
0.005 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
69 |
- |
$0.00 |
$358,000 |
7,620 |
0.04% |
5,000 |
32 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.88 |
$323,000 |
5,437 |
0.04% |
95,000 |
1,126 |
0 |
Beverage Soft Drinks... |
|
|
DFAT |
Dimensional U S Targeted Va... |
75 |
- |
$53.73 |
$322,000 |
6,241 |
0.04% |
46,000 |
2 |
0.001 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$296,000 |
11,666 |
0.04% |
28,000 |
80 |
0.013 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
81 |
- |
$56.67 |
$285,000 |
5,387 |
0.04% |
33,000 |
10 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.45 |
$284,000 |
1,907 |
0.04% |
-6,000 |
138 |
0 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
89 |
- |
$44.25 |
$244,000 |
6,008 |
0.03% |
244,000 |
6,008 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.54 |
$239,000 |
5,159 |
0.03% |
19,000 |
139 |
0 |
CATV Systems |
|
|
GUNR |
FlexShares Global Upstream ... |
92 |
- |
$42.69 |
$238,000 |
6,159 |
0.03% |
-6,000 |
68 |
0 |
N/A |
|
