| |
|
|
| Name: |
CB&T WEALTH MANAGEMENT |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
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... |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$253.09 |
$8,049,000 |
29,723 |
3.88% |
552,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
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... |
|
|
RSG |
Republic Services Inc |
69 |
- |
$191.92 |
$534,000 |
2,790 |
0.26% |
74,000 |
0 |
0.001 |
Waste Management |
|
|
FISV |
Fiserv Inc |
74 |
- |
$155.89 |
$384,000 |
2,400 |
0.19% |
65,000 |
0 |
0 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$348,000 |
2,000 |
0.17% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$264.70 |
$347,000 |
1,197 |
0.17% |
65,000 |
0 |
0 |
Diversified Computer ... |
|
|
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... |
|
|
MTN |
Vail Resorts Inc |
79 |
- |
$198.33 |
$334,000 |
1,500 |
0.16% |
14,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$431.00 |
$331,000 |
745 |
0.16% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$240.39 |
$222,000 |
890 |
0.11% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FUTO |
FutureOne Inc |
100 |
- |
$0.00 |
$0 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
