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| Name: |
CB&T WEALTH MANAGEMENT |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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data |
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| Holdings
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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 |
|
MMM |
3M Co |
3 |
- |
$91.83 |
$10,488,000 |
98,874 |
5.06% |
122,000 |
4,050 |
0.017 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.96 |
$9,601,000 |
120,218 |
4.63% |
1,124,000 |
7,712 |
0.017 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
6 |
- |
$105.37 |
$7,565,000 |
69,292 |
3.65% |
742,000 |
1,406 |
0.077 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$108.98 |
$6,637,000 |
58,144 |
3.2% |
576,000 |
120 |
0.008 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
11 |
- |
$119.99 |
$6,517,000 |
51,999 |
3.14% |
482,000 |
100 |
0.044 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$3,271,000 |
15,553 |
1.58% |
1,303,000 |
5,748 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
14 |
- |
$75.98 |
$3,248,000 |
41,304 |
1.57% |
1,150,000 |
12,377 |
0.045 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
15 |
- |
$0.00 |
$2,625,000 |
63,122 |
1.27% |
165,000 |
218 |
0.277 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$63.90 |
$2,564,000 |
38,929 |
1.24% |
801,000 |
10,787 |
0.025 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.53 |
$2,316,000 |
27,424 |
1.12% |
294,000 |
500 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$2,011,000 |
5,243 |
0.97% |
253,000 |
169 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$1,998,000 |
32,890 |
0.96% |
175,000 |
26,312 |
0.014 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
27 |
- |
$24.44 |
$1,699,000 |
71,627 |
0.82% |
673,000 |
25,892 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,384,000 |
10,486 |
0.67% |
381,000 |
1,290 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$1,359,000 |
8,589 |
0.66% |
387,000 |
2,386 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
31 |
- |
$164.74 |
$1,334,000 |
7,527 |
0.64% |
566,000 |
2,137 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$1,252,000 |
8,224 |
0.6% |
97,000 |
27 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
35 |
- |
$221.10 |
$1,205,000 |
5,217 |
0.58% |
173,000 |
16 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.12 |
$1,172,000 |
26,214 |
0.57% |
318,000 |
6,491 |
0.002 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$1,133,000 |
40,836 |
0.55% |
480,000 |
18,153 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.59 |
$1,086,000 |
7,309 |
0.52% |
425,000 |
3,102 |
0.001 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$193.45 |
$1,038,000 |
5,056 |
0.5% |
220,000 |
1,153 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.53 |
$1,037,000 |
9,123 |
0.5% |
457,000 |
3,850 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$990,000 |
19,830 |
0.48% |
249,000 |
5,171 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.83 |
$949,000 |
25,016 |
0.46% |
489,000 |
11,349 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$702,000 |
530 |
0.34% |
118,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.16 |
$610,000 |
10,131 |
0.29% |
62,000 |
6,652 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$571,000 |
4,664 |
0.28% |
224,000 |
822 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.85 |
$570,000 |
10,502 |
0.27% |
343,000 |
6,084 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$565,000 |
2,296 |
0.27% |
5,000 |
16 |
0 |
Railroads |
|
|
MDT |
Medtronic Plc |
70 |
- |
$79.74 |
$491,000 |
5,637 |
0.24% |
491,000 |
5,637 |
0 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$93.60 |
$374,000 |
4,172 |
0.18% |
60,000 |
693 |
0.001 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
80 |
- |
$114.84 |
$332,000 |
2,820 |
0.16% |
94,000 |
32 |
0 |
Semiconductor - Memor... |
|
|
LYG |
Lloyds Banking Group Plc |
97 |
- |
$2.61 |
$28,000 |
10,797 |
0.01% |
3,000 |
216 |
0.001 |
Foreign Regional Banks |
|
