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Name: |
LADENBURG THALMANN FINANCIAL SERVICES INC |
City: |
MIAMI |
State: |
FL |
Zip: |
33137 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$456,789,000 |
1,697,018 |
2.88% |
100,840,000 |
92,126 |
0.01 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.72 |
$307,582,000 |
1,090,562 |
1.94% |
11,457,000 |
98,498 |
0.201 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$50.27 |
$212,361,000 |
4,828,283 |
1.34% |
14,880,000 |
35,186 |
0.296 |
Closed - End Fund - F... |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.17 |
$211,741,000 |
1,106,494 |
1.33% |
13,780,000 |
60,459 |
0.092 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
5 |
- |
$421.43 |
$197,439,000 |
1,288,388 |
1.24% |
25,872,000 |
54,189 |
0.017 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.93 |
$186,210,000 |
841,819 |
1.17% |
13,917,000 |
13,531 |
0.06 |
Property & Casualty I... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.83 |
$173,202,000 |
420,059 |
1.09% |
9,391,000 |
325,691 |
0.087 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$444.83 |
$171,055,000 |
827,507 |
1.08% |
46,720,000 |
168,985 |
0.215 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$92.92 |
$162,161,000 |
1,725,688 |
1.02% |
66,651,000 |
588,853 |
2.127 |
Closed - End Fund - Debt |
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$480.76 |
$159,829,000 |
579,901 |
1.01% |
3,063,000 |
4,823 |
0.064 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$156,317,000 |
2,385,047 |
0.98% |
-45,950,000 |
-770,291 |
0.086 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$259.73 |
$149,667,000 |
934,566 |
0.94% |
-5,472,000 |
-92,853 |
0.135 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.70 |
$134,320,000 |
695,873 |
0.85% |
10,261,000 |
6,779 |
0.539 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$72.72 |
$134,159,000 |
1,602,003 |
0.84% |
14,097,000 |
175,888 |
0.347 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$49.90 |
$127,222,000 |
3,644,860 |
0.8% |
52,097,000 |
1,292,947 |
0.116 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
16 |
- |
$186.11 |
$118,833,000 |
918,212 |
0.75% |
24,742,000 |
128,455 |
0.689 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$75.68 |
$114,285,000 |
1,899,160 |
0.72% |
44,221,000 |
664,326 |
0.211 |
Closed - End Fund - Debt |
|
T |
AT&T Corp |
18 |
- |
$17.55 |
$112,873,000 |
2,900,729 |
0.71% |
2,102,000 |
-26,699 |
0.047 |
Long Distance Carriers |
|
TOTL |
SPDR DoubleLine Total Retur... |
19 |
- |
$40.01 |
$111,192,000 |
2,268,291 |
0.7% |
7,242,000 |
156,841 |
3.393 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$111,049,000 |
2,149,814 |
0.7% |
22,837,000 |
254,175 |
0.237 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$345.04 |
$109,450,000 |
614,791 |
0.69% |
12,573,000 |
32,150 |
0.152 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$41.63 |
$107,317,000 |
2,425,231 |
0.68% |
12,194,000 |
64,794 |
0.173 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$162.37 |
$107,225,000 |
905,155 |
0.68% |
17,341,000 |
99,841 |
0.243 |
Closed - End Fund - E... |
|
GOVT |
Ishares Barclays Us Treasur... |
24 |
- |
$0.00 |
$107,169,000 |
4,124,734 |
0.67% |
41,911,000 |
1,645,846 |
0.458 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.40 |
$106,236,000 |
1,971,753 |
0.67% |
30,446,000 |
425,561 |
0.141 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.79 |
$104,933,000 |
1,304,325 |
0.66% |
2,310,000 |
34,095 |
0.4 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
27 |
- |
$115.27 |
$104,084,000 |
1,431,462 |
0.66% |
47,022,000 |
580,663 |
0.618 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$337.92 |
$101,969,000 |
596,558 |
0.64% |
-39,401,000 |
-289,191 |
0.203 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$96,405,000 |
966,518 |
0.61% |
68,141,000 |
660,621 |
0.148 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$182.37 |
$91,224,000 |
798,517 |
0.57% |
-4,155,000 |
894 |
0.037 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$62.08 |
$88,570,000 |
1,154,500 |
0.56% |
3,718,000 |
-34,674 |
0.593 |
Closed - End Fund - Debt |
|
LDUR |
Pimco Low Duration Active E... |
32 |
- |
$0.00 |
$81,815,000 |
819,794 |
0.52% |
2,338,000 |
27,743 |
9.109 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$168.78 |
$81,298,000 |
816,057 |
0.51% |
8,038,000 |
138,226 |
0.71 |
Closed - End Fund - E... |
|
ISTB |
Ishares Core Short Term Us ... |
34 |
- |
$47.48 |
$79,339,000 |
1,574,289 |
0.5% |
-609,000 |
-9,167 |
1.831 |
N/A |
|
JNJ |
Johnson & Johnson |
35 |
- |
$157.96 |
$79,154,000 |
561,322 |
0.5% |
8,136,000 |
12,373 |
0.021 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$109.96 |
$76,591,000 |
949,482 |
0.48% |
5,252,000 |
33,119 |
0.136 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
37 |
- |
$178.54 |
$76,257,000 |
563,629 |
0.48% |
-33,189,000 |
-289,718 |
0.189 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
38 |
- |
$162.61 |
$75,472,000 |
615,930 |
0.48% |
-68,000 |
8,595 |
0.024 |
Cleaning Products |
|
DIS |
Walt Disney Co |
39 |
- |
$120.98 |
$72,077,000 |
525,251 |
0.45% |
11,342,000 |
59,214 |
0.035 |
Entertainment - Diver... |
|
VZ |
Verizon Communications Inc |
40 |
- |
$41.54 |
$72,039,000 |
1,184,843 |
0.45% |
1,551,000 |
17,038 |
0.029 |
Telecom Services - Do... |
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$114.11 |
$71,723,000 |
477,338 |
0.45% |
6,349,000 |
14,795 |
0.679 |
Closed - End Fund - E... |
|
V |
Visa Inc |
42 |
- |
$279.02 |
$71,039,000 |
425,030 |
0.45% |
7,858,000 |
58,078 |
0.021 |
Business Services |
|
DIA |
Diamonds Trust |
43 |
- |
$397.56 |
$70,385,000 |
248,848 |
0.44% |
5,774,000 |
8,818 |
0.344 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
44 |
- |
$65.65 |
$68,925,000 |
1,181,466 |
0.43% |
9,784,000 |
160,089 |
0.796 |
N/A |
|
CVX |
Chevron Corp |
45 |
- |
$156.35 |
$66,179,000 |
557,751 |
0.42% |
927,000 |
7,519 |
0.029 |
Integrated Oil & Gas |
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.58 |
$65,200,000 |
380,363 |
0.41% |
-2,197,000 |
31,570 |
0.157 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
47 |
- |
$49.24 |
$64,934,000 |
1,148,956 |
0.41% |
-3,666,000 |
-17,105 |
0.056 |
N/A |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.52 |
$64,257,000 |
503,775 |
0.4% |
10,636,000 |
48,207 |
0.015 |
Domestic Money Center... |
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$64,099,000 |
1,239,992 |
0.4% |
1,157,000 |
22,545 |
14.762 |
N/A |
|
BA |
Boeing Co |
50 |
- |
$191.95 |
$63,798,000 |
237,267 |
0.4% |
-10,056,000 |
43,154 |
0.04 |
Aerospace/Defense - M... |
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$525.08 |
$62,890,000 |
266,492 |
0.4% |
9,328,000 |
17,999 |
0.237 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$98.06 |
$62,703,000 |
760,175 |
0.39% |
1,890,000 |
36,586 |
0.042 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
53 |
- |
$493.86 |
$60,653,000 |
321,760 |
0.38% |
10,423,000 |
25,496 |
0.013 |
Internet Service Prov... |
|
HYG |
iShares iBoxx $ High Yield ... |
54 |
- |
$77.90 |
$59,306,000 |
680,368 |
0.37% |
5,496,000 |
62,799 |
0.281 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
55 |
- |
$114.97 |
$57,442,000 |
829,635 |
0.36% |
330,000 |
20,905 |
0.02 |
Integrated Oil & Gas |
|
JNK |
Spdr Lehman Hyb Etf |
56 |
- |
$95.35 |
$57,023,000 |
520,714 |
0.36% |
-4,297,000 |
-44,422 |
0.204 |
Closed - End Fund - E... |
|
ACWV |
Ishares Msci All Country Wo... |
57 |
- |
$0.00 |
$54,986,000 |
574,370 |
0.35% |
11,011,000 |
110,645 |
1.415 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$209.64 |
$54,979,000 |
362,218 |
0.35% |
5,115,000 |
32,733 |
0.126 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
59 |
- |
$75.49 |
$54,691,000 |
628,804 |
0.34% |
2,974,000 |
41,113 |
0.372 |
Closed - End Fund - Debt |
|
XLK |
SPDR Technology Sector |
60 |
- |
$208.72 |
$54,586,000 |
612,639 |
0.34% |
21,610,000 |
203,145 |
0.213 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
61 |
- |
$0.00 |
$54,526,000 |
735,380 |
0.34% |
3,406,000 |
37,720 |
0.606 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$120.57 |
$52,885,000 |
576,366 |
0.33% |
5,755,000 |
45,225 |
0.231 |
Closed - End Fund - Debt |
|
DGRO |
iShares Core Dividend Growth |
63 |
- |
$57.88 |
$52,503,000 |
1,245,358 |
0.33% |
9,283,000 |
141,122 |
0.116 |
N/A |
|
VXF |
Vanguard Extended Market VI... |
64 |
- |
$174.91 |
$52,188,000 |
417,350 |
0.33% |
4,115,000 |
4,099 |
0.764 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
65 |
- |
$107.69 |
$51,194,000 |
452,331 |
0.32% |
5,397,000 |
50,827 |
0.5 |
Closed - End Fund - E... |
|
MBB |
iShares Barclays MBS Bond |
66 |
- |
$92.68 |
$49,151,000 |
456,067 |
0.31% |
15,201,000 |
142,586 |
0.051 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$227.80 |
$48,602,000 |
327,579 |
0.31% |
3,110,000 |
31,966 |
0.079 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$249.30 |
$48,447,000 |
313,365 |
0.3% |
3,198,000 |
43,385 |
0.042 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
69 |
- |
$43.77 |
$47,824,000 |
802,984 |
0.3% |
6,091,000 |
-6,897 |
0.02 |
Semiconductor- Broad... |
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$80.23 |
$46,049,000 |
795,071 |
0.29% |
4,557,000 |
37,656 |
0.265 |
N/A |
|
CSCO |
Cisco Systems Inc |
71 |
- |
$49.77 |
$45,710,000 |
957,039 |
0.29% |
5,063,000 |
134,218 |
0.019 |
Networking & Communic... |
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$90.08 |
$45,140,000 |
411,055 |
0.28% |
2,232,000 |
32,162 |
0.352 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
73 |
- |
$385.89 |
$45,126,000 |
224,136 |
0.28% |
-352,000 |
28,091 |
0.019 |
Home Improvement Stores |
|
FVD |
First Trust Value Line Divi... |
74 |
- |
$42.01 |
$44,489,000 |
1,256,738 |
0.28% |
8,709,000 |
191,543 |
0.933 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$203.10 |
$43,992,000 |
333,763 |
0.28% |
-3,931,000 |
-11,329 |
0.011 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
76 |
- |
$73.36 |
$43,459,000 |
1,043,398 |
0.27% |
3,564,000 |
16,069 |
0.056 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
77 |
- |
$151.94 |
$42,752,000 |
133,136 |
0.27% |
3,943,000 |
101,292 |
0.002 |
Search Engines & Info... |
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$85.87 |
$42,567,000 |
472,230 |
0.27% |
-845,000 |
6,676 |
0.147 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
79 |
- |
$150.87 |
$41,931,000 |
76,428 |
0.26% |
3,028,000 |
44,561 |
0.001 |
Search Engines & Info... |
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$77.42 |
$41,902,000 |
535,277 |
0.26% |
-1,034,000 |
5,537 |
0.199 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
81 |
- |
$130.89 |
$41,338,000 |
386,137 |
0.26% |
2,814,000 |
10,652 |
0.228 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
82 |
- |
$61.03 |
$40,690,000 |
738,527 |
0.26% |
93,000 |
-7,219 |
0.017 |
Beverage Soft Drinks... |
|
MMM |
3M Co |
83 |
- |
$104.59 |
$40,417,000 |
232,802 |
0.25% |
4,425,000 |
13,867 |
0.039 |
Conglomerates |
|
COST |
Costco Wholesale Corp |
84 |
- |
$732.08 |
$40,321,000 |
171,898 |
0.25% |
2,794,000 |
41,646 |
0.039 |
Discount, Variety Stores |
|
LMT |
Lockheed Martin Corp |
85 |
- |
$456.78 |
$40,144,000 |
205,083 |
0.25% |
-201,000 |
101,644 |
0.072 |
Aerospace/Defense - M... |
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$270.54 |
$40,134,000 |
226,567 |
0.25% |
5,044,000 |
17,302 |
0.493 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.72 |
$39,924,000 |
358,159 |
0.25% |
914,000 |
29,461 |
0.012 |
Discount, Variety Stores |
|
GSY |
Invesco Ultra Short Duratio... |
88 |
- |
$49.89 |
$39,897,000 |
791,918 |
0.25% |
2,296,000 |
46,029 |
0.33 |
N/A |
|
WM |
Waste Management Inc |
89 |
- |
$213.97 |
$39,859,000 |
353,727 |
0.25% |
-540,000 |
2,417 |
0.081 |
Waste Management |
|
JPIN |
Jpmorgan Diversified Return... |
90 |
- |
$0.00 |
$39,624,000 |
693,234 |
0.25% |
3,422,000 |
12,352 |
2.587 |
N/A |
|
BAC |
Bank of America Corp |
91 |
- |
$37.81 |
$39,232,000 |
1,114,318 |
0.25% |
6,870,000 |
4,873 |
0.011 |
Domestic Money Center... |
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$109.02 |
$39,214,000 |
332,946 |
0.25% |
-9,433,000 |
-49,036 |
0.058 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$60.32 |
$39,009,000 |
700,352 |
0.25% |
5,439,000 |
50,535 |
0.342 |
Closed - End Fund - E... |
|
LGLV |
Spdr Russell 1000 Low Volat... |
94 |
- |
$155.23 |
$38,805,000 |
368,331 |
0.24% |
7,917,000 |
91,255 |
4.093 |
N/A |
|
SBUX |
Starbucks Corp |
95 |
- |
$91.50 |
$38,633,000 |
441,370 |
0.24% |
445,000 |
9,495 |
0.031 |
Specialty Eateries |
|
MCD |
McDonalds Corp |
96 |
- |
$282.02 |
$38,241,000 |
203,731 |
0.24% |
-4,634,000 |
4,035 |
0.026 |
Restaurants |
|
IWS |
iShares Tr Rssll Midcap Valu |
97 |
- |
$124.89 |
$38,238,000 |
416,422 |
0.24% |
2,151,000 |
14,093 |
0.34 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
98 |
- |
$51.64 |
$38,058,000 |
655,830 |
0.24% |
15,650,000 |
268,961 |
0.101 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
99 |
- |
$155.07 |
$37,557,000 |
326,681 |
0.24% |
-43,000 |
-6,065 |
0.412 |
Closed - End Fund - E... |
|
VMBS |
Vanguard Mortgage-Backed S |
100 |
- |
$45.75 |
$36,887,000 |
704,082 |
0.23% |
6,354,000 |
130,810 |
0.054 |
Closed - End Fund - Debt |
|