| |
|
|
| Name: |
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66223 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$38.52 |
$15,106,000 |
408,702 |
5.12% |
-171,000 |
-41,140 |
0.045 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
2 |
- |
$100.26 |
$11,844,000 |
122,050 |
4.01% |
1,180,000 |
1,222 |
0.017 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
3 |
- |
$71.98 |
$10,494,000 |
140,428 |
3.56% |
1,065,000 |
1,822 |
0.022 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$10,130,000 |
59,552 |
3.43% |
1,363,000 |
-900 |
0.002 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
5 |
- |
$342.85 |
$10,091,000 |
29,120 |
3.42% |
1,312,000 |
65 |
0.003 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
6 |
- |
$148.48 |
$9,911,000 |
65,211 |
3.36% |
2,714,000 |
-1,758 |
0.018 |
Residential Construct... |
|
|
SWK |
Stanley Black & Decker Inc |
7 |
- |
$85.80 |
$9,799,000 |
99,892 |
3.32% |
1,403,000 |
-562 |
0.062 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
8 |
- |
$81.69 |
$9,429,000 |
114,457 |
3.2% |
583,000 |
1,565 |
0.009 |
Medical Appliances & ... |
|
|
HII |
Huntington Ingalls Industri... |
9 |
- |
$246.23 |
$8,458,000 |
32,576 |
2.87% |
1,527,000 |
-1,302 |
0.08 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$8,121,000 |
42,181 |
2.75% |
692,000 |
-1,210 |
0 |
Personal Computers |
|
|
GRMN |
Garmin Ltd |
11 |
- |
$165.97 |
$8,094,000 |
62,972 |
2.74% |
867,000 |
-5,725 |
0.033 |
Scientific & Technica... |
|
|
DEO |
Diageo Plc (ADR) |
12 |
- |
$137.44 |
$8,050,000 |
55,265 |
2.73% |
1,342,000 |
10,300 |
0.009 |
Beverage - Brewers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$8,048,000 |
21,401 |
2.73% |
1,255,000 |
-113 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$7,849,000 |
49,789 |
2.66% |
-102,000 |
71 |
0.002 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.91 |
$7,591,000 |
16,747 |
2.57% |
760,000 |
42 |
0.006 |
Aerospace/Defense - M... |
|
|
IAU |
iShares COMEX Gold Trust |
16 |
- |
$43.52 |
$7,088,000 |
181,598 |
2.4% |
738,000 |
122 |
0.01 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
17 |
- |
$147.00 |
$6,572,000 |
48,830 |
2.23% |
481,000 |
-1,502 |
0.016 |
REIT - Diversified |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.41 |
$6,479,000 |
149,707 |
2.2% |
1,534,000 |
145 |
0.01 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
19 |
- |
$176.27 |
$6,074,000 |
37,287 |
2.06% |
-13,000 |
-2,356 |
0.039 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
20 |
- |
$165.71 |
$6,014,000 |
36,770 |
2.04% |
795,000 |
-430 |
0.004 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
21 |
- |
$181.74 |
$5,836,000 |
27,031 |
1.98% |
1,302,000 |
-538 |
0.006 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
22 |
- |
$158.04 |
$5,651,000 |
39,676 |
1.92% |
1,309,000 |
410 |
0.008 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
23 |
New |
$12.43 |
$5,380,000 |
441,346 |
1.82% |
5,380,000 |
441,346 |
0.011 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
24 |
- |
$97.39 |
$5,335,000 |
46,315 |
1.81% |
1,060,000 |
-138 |
0.011 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
25 |
- |
$97.15 |
$5,318,000 |
48,649 |
1.8% |
765,000 |
14 |
0.008 |
Conglomerates |
|
|
DOW |
DOW Inc |
26 |
- |
$57.04 |
$5,222,000 |
95,214 |
1.77% |
331,000 |
356 |
0.013 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
27 |
- |
$16.85 |
$5,214,000 |
310,723 |
1.77% |
528,000 |
-1,282 |
0.004 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$38.89 |
$5,157,000 |
136,799 |
1.75% |
736,000 |
401 |
0.003 |
Telecom Services - Do... |
|
|
KHC |
Kraft Heinz Co |
29 |
- |
$36.35 |
$5,064,000 |
136,937 |
1.72% |
498,000 |
1,193 |
0.011 |
N/A |
|
|
ALB |
Albemarle Corp |
30 |
- |
$128.10 |
$4,838,000 |
33,484 |
1.64% |
-1,978,000 |
-6,603 |
0.031 |
Synthetics |
|
|
PM |
Philip Morris International... |
31 |
- |
$97.40 |
$4,762,000 |
50,620 |
1.61% |
117,000 |
444 |
0.003 |
Cigarettes & Other To... |
|
|
INDA |
iShares Msci India ETF |
32 |
- |
$0.00 |
$4,693,000 |
96,149 |
1.59% |
1,622,000 |
26,700 |
0.01 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
33 |
- |
$59.54 |
$4,527,000 |
81,325 |
1.53% |
420,000 |
-1,066 |
0.042 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
34 |
- |
$43.59 |
$4,473,000 |
110,893 |
1.52% |
-165,000 |
602 |
0.006 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
35 |
- |
$16.46 |
$3,646,000 |
201,523 |
1.24% |
731,000 |
1,201 |
0.011 |
Gold |
|
|
RGLD |
Royal Gold Inc |
36 |
- |
$122.29 |
$3,503,000 |
28,958 |
1.19% |
471,000 |
447 |
0.044 |
Gold |
|
|
EPOL |
Ishares Msci Poland Investa... |
37 |
- |
$24.27 |
$3,471,000 |
153,227 |
1.18% |
854,000 |
303 |
1.079 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
38 |
- |
$40.66 |
$3,250,000 |
78,520 |
1.1% |
240,000 |
-2,953 |
0.01 |
Gold |
|
|
ECH |
iShares MSCI Chile Investab... |
39 |
- |
$0.00 |
$3,188,000 |
113,025 |
1.08% |
254,000 |
986 |
0.068 |
Closed - End Fund - E... |
|
|
EWM |
iShares MSCI-Malaysia |
40 |
- |
$22.79 |
$3,156,000 |
148,536 |
1.07% |
106,000 |
384 |
1.082 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
41 |
- |
$20.94 |
$2,969,000 |
133,036 |
1.01% |
38,000 |
1,434 |
0.785 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
42 |
- |
$15.92 |
$2,888,000 |
223,545 |
0.98% |
-103,000 |
2,626 |
0.87 |
Closed - End Fund - Debt |
|
|
FNV |
Franco-Nevada Corp |
43 |
- |
$123.25 |
$2,556,000 |
23,064 |
0.87% |
-744,000 |
-1,657 |
0.012 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
44 |
- |
$121.66 |
$2,311,000 |
18,988 |
0.78% |
235,000 |
492 |
0.009 |
Medical Appliances & ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
45 |
- |
$27.33 |
$1,720,000 |
71,574 |
0.58% |
-1,096,000 |
-34,563 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$106.40 |
$1,617,000 |
14,612 |
0.55% |
374,000 |
2,429 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
47 |
- |
$79.26 |
$1,590,000 |
19,560 |
0.54% |
334,000 |
3,023 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
49 |
- |
$45.15 |
$1,515,000 |
32,505 |
0.51% |
327,000 |
5,649 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
48 |
- |
$73.21 |
$1,515,000 |
21,606 |
0.51% |
63,000 |
-920 |
0.038 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$89.98 |
$1,397,000 |
15,646 |
0.47% |
277,000 |
305 |
0.003 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
51 |
- |
$70.75 |
$1,174,000 |
14,495 |
0.4% |
84,000 |
-1,066 |
0.138 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
52 |
- |
$72.39 |
$998,000 |
11,698 |
0.34% |
118,000 |
-408 |
0.046 |
Closed - End Fund - Debt |
|
|
LIT |
Global X Lithium ETF |
53 |
New |
$46.00 |
$987,000 |
19,383 |
0.33% |
987,000 |
19,383 |
0.086 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
54 |
New |
$44.77 |
$843,000 |
20,687 |
0.29% |
843,000 |
20,687 |
0.026 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$751,000 |
15,687 |
0.25% |
-22,000 |
-1,983 |
0.001 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.54 |
$645,000 |
20,673 |
0.22% |
48,000 |
856 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
57 |
- |
$47.36 |
$598,000 |
12,655 |
0.2% |
91,000 |
408 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
58 |
- |
$78.03 |
$580,000 |
7,702 |
0.2% |
68,000 |
143 |
0.007 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
New |
$34.07 |
$460,000 |
14,842 |
0.16% |
460,000 |
14,842 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
60 |
- |
$26.35 |
$404,000 |
16,307 |
0.14% |
22,000 |
352 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.46 |
$389,000 |
2,657 |
0.13% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
VMBS |
Vanguard Mortgage-Backed S |
62 |
New |
$44.75 |
$241,000 |
5,194 |
0.08% |
241,000 |
5,194 |
0.001 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
64 |
Closed |
$20.13 |
$0 |
0 |
0% |
-244,000 |
-13,346 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
63 |
Closed |
$20.20 |
$0 |
0 |
0% |
-3,812,000 |
-192,243 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
66 |
Closed |
$17.81 |
$0 |
0 |
0% |
-3,542,000 |
-159,251 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
65 |
Closed |
$63.04 |
$0 |
0 |
0% |
-7,507,000 |
-126,886 |
0 |
N/A |
|
