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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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Menu
 |
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 |
- |
$256.30 |
$183,275,000 |
756,961 |
22.67% |
19,341,000 |
-10,771 |
0.076 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$186.44 |
$51,887,000 |
291,207 |
6.42% |
4,645,000 |
-12,855 |
0.242 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$43,678,000 |
787,846 |
5.4% |
-985,000 |
-78,719 |
0.16 |
Closed - End Fund - F... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
8 |
- |
$185.36 |
$39,188,000 |
224,212 |
4.85% |
4,597,000 |
-578 |
0.914 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$76.22 |
$37,954,000 |
493,362 |
4.69% |
-3,116,000 |
-53,648 |
0.094 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$519.81 |
$24,457,000 |
49,931 |
3.03% |
389,000 |
-5,600 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$237.29 |
$20,982,000 |
93,708 |
2.6% |
-920,000 |
-17,067 |
0.074 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$68.17 |
$16,182,000 |
252,532 |
2% |
-3,465,000 |
-77,885 |
0.007 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.26 |
$10,873,000 |
215,442 |
1.34% |
-970,000 |
-30,467 |
0.012 |
N/A |
|
|
DVY |
iShares Dow Select Div |
16 |
- |
$122.90 |
$9,111,000 |
78,082 |
1.13% |
-41,000 |
-7,707 |
0.053 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$243.59 |
$7,560,000 |
32,769 |
0.94% |
712,000 |
-376 |
0.017 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.28 |
$3,839,000 |
13,934 |
0.47% |
253,000 |
-789 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$182.74 |
$3,462,000 |
17,991 |
0.43% |
-1,563,000 |
-10,105 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.19 |
$2,809,000 |
5,763 |
0.35% |
293,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
29 |
- |
$229.61 |
$1,691,000 |
7,787 |
0.21% |
-978,000 |
-6,147 |
0.168 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
30 |
- |
$0.00 |
$1,435,000 |
28,935 |
0.18% |
-58,000 |
-1,480 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$410.54 |
$1,259,000 |
3,117 |
0.16% |
-188,000 |
-1,298 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$220.83 |
$1,036,000 |
4,927 |
0.13% |
61,000 |
-365 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$232.07 |
$928,000 |
4,379 |
0.11% |
68,000 |
-16 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
38 |
- |
$533.35 |
$874,000 |
1,807 |
0.11% |
32,000 |
-48 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
41 |
- |
$52.15 |
$780,000 |
17,115 |
0.1% |
31,000 |
-778 |
0.002 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$335.19 |
$745,000 |
2,362 |
0.09% |
84,000 |
-66 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
44 |
- |
$72.76 |
$737,000 |
10,614 |
0.09% |
28,000 |
-591 |
0.059 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$406.37 |
$706,000 |
1,832 |
0.09% |
70,000 |
-12 |
0 |
Property & Casualty I... |
|
|
AOM |
iShares Trust |
47 |
- |
$42.17 |
$675,000 |
16,306 |
0.08% |
24,000 |
-516 |
0.051 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
50 |
- |
$55.05 |
$608,000 |
11,416 |
0.08% |
7,000 |
-812 |
0.038 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
54 |
- |
$48.00 |
$475,000 |
9,997 |
0.06% |
-296,000 |
-6,375 |
0.001 |
N/A |
|
|
KMX |
CarMax Inc |
55 |
- |
$70.34 |
$472,000 |
6,733 |
0.06% |
-566,000 |
-8,483 |
0.004 |
Auto Dealerships |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$462,000 |
1,973 |
0.06% |
44,000 |
-106 |
0.001 |
Railroads |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.07 |
$443,000 |
2,836 |
0.05% |
25,000 |
-52 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
61 |
- |
$338.83 |
$441,000 |
1,242 |
0.05% |
78,000 |
-1 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$421,000 |
3,487 |
0.05% |
56,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$195.65 |
$353,000 |
2,048 |
0.04% |
47,000 |
-21 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$169.38 |
$341,000 |
2,237 |
0.04% |
15,000 |
-137 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$775.00 |
$335,000 |
523 |
0.04% |
13,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$268.49 |
$323,000 |
1,105 |
0.04% |
18,000 |
-125 |
0 |
Restaurants |
|
|
CSX |
CSX Corp |
78 |
- |
$34.22 |
$290,000 |
8,192 |
0.04% |
-180,000 |
-6,900 |
0 |
Railroads |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.27 |
$280,000 |
10,204 |
0.03% |
-73,000 |
-796 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
87 |
- |
$405.42 |
$255,000 |
648 |
0.03% |
6,000 |
-5 |
0 |
Farm & Construction M... |
|
|
UDR |
UDR Inc |
88 |
- |
$38.27 |
$246,000 |
6,716 |
0.03% |
-17,000 |
-557 |
0.002 |
REIT - Housing/Apartm... |
|
|
GE |
General Electric Co |
93 |
- |
$168.86 |
$236,000 |
1,797 |
0.03% |
30,000 |
-85 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
94 |
- |
$188.00 |
$221,000 |
1,386 |
0.03% |
10,000 |
-236 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$171.16 |
$215,000 |
1,398 |
0.03% |
15,000 |
-48 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$109.72 |
$211,000 |
2,036 |
0.03% |
-53,000 |
-804 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$198.05 |
$204,000 |
1,010 |
0.03% |
-5,000 |
-129 |
0 |
Conglomerates |
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