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Name: |
CB&T WEALTH MANAGEMENT |
City: |
COLORADO SPRINGS |
State: |
CO |
Zip: |
80903 |
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Holdings
Found :
12 |
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Unchanged Positions |
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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 |
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IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$21,810,000 |
121,769 |
10.52% |
1,688,000 |
0 |
0.039 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
5 |
- |
$253.09 |
$8,049,000 |
29,723 |
3.88% |
552,000 |
0 |
0.072 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$180.15 |
$1,151,000 |
6,163 |
0.56% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
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RSG |
Republic Services Inc |
69 |
- |
$191.92 |
$534,000 |
2,790 |
0.26% |
74,000 |
0 |
0.001 |
Waste Management |
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FISV |
Fiserv Inc |
74 |
- |
$155.89 |
$384,000 |
2,400 |
0.19% |
65,000 |
0 |
0 |
Business Software & S... |
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TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$348,000 |
2,000 |
0.17% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
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ANET |
Arista Networks, Inc. |
77 |
- |
$264.70 |
$347,000 |
1,197 |
0.17% |
65,000 |
0 |
0 |
Diversified Computer ... |
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IJT |
iShares S&P SC600 BR Gr Indx |
78 |
- |
$126.09 |
$340,000 |
2,600 |
0.16% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
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MTN |
Vail Resorts Inc |
79 |
- |
$198.33 |
$334,000 |
1,500 |
0.16% |
14,000 |
0 |
0.004 |
Gambling/Resorts |
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QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$431.00 |
$331,000 |
745 |
0.16% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
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VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$240.39 |
$222,000 |
890 |
0.11% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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FUTO |
FutureOne Inc |
100 |
- |
$0.00 |
$0 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
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