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| Name: |
HANSON MCCLAIN, INC. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95864 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$249.46 |
$1,931,787,000 |
8,143,439 |
% |
234,392,000 |
152,315 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.57 |
$1,157,394,000 |
15,736,154 |
% |
95,747,000 |
521,958 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$34.71 |
$935,450,000 |
27,505,133 |
% |
104,047,000 |
694,340 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.42 |
$865,301,000 |
18,556,755 |
% |
132,974,000 |
807,687 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$75.92 |
$853,089,000 |
11,076,200 |
% |
42,755,000 |
296,182 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$70.17 |
$809,826,000 |
12,447,369 |
% |
92,714,000 |
350,344 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$580,238,000 |
25,183,931 |
% |
35,907,000 |
486,526 |
0.28 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$239.82 |
$264,180,000 |
1,135,573 |
% |
31,238,000 |
16,953 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$89.44 |
$246,915,000 |
2,624,525 |
% |
13,772,000 |
-956 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
|
- |
$49.29 |
$211,517,000 |
4,126,355 |
% |
20,745,000 |
157,735 |
3.301 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
|
- |
$51.28 |
$202,380,000 |
2,371,461 |
% |
17,408,000 |
4,269 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$110.67 |
$191,823,000 |
1,822,892 |
% |
29,115,000 |
95,447 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$179,974,000 |
2,206,917 |
% |
20,305,000 |
27,426 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$157,909,000 |
820,177 |
% |
32,796,000 |
89,418 |
0 |
N/A |
|
|
LVHD |
Legg Mason Low Volatility H... |
|
- |
$36.12 |
$133,767,000 |
3,679,982 |
% |
3,424,000 |
-167,221 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$181.78 |
$122,459,000 |
680,439 |
% |
13,441,000 |
-3,101 |
0 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$117,653,000 |
2,553,791 |
% |
5,153,000 |
-19,685 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$30.60 |
$97,063,000 |
3,320,658 |
% |
9,229,000 |
-31,769 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$24.96 |
$90,334,000 |
3,699,198 |
% |
8,479,000 |
64,424 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$66.21 |
$89,761,000 |
1,382,430 |
% |
20,823,000 |
233,270 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$503.49 |
$82,312,000 |
173,175 |
% |
16,500,000 |
19,221 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$81,658,000 |
2,455,877 |
% |
6,315,000 |
-59,752 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$104.86 |
$78,815,000 |
728,079 |
% |
14,106,000 |
42,095 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$399.04 |
$75,157,000 |
199,864 |
% |
17,371,000 |
16,851 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.60 |
$74,717,000 |
669,325 |
% |
3,058,000 |
-24,236 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$424.45 |
$60,415,000 |
147,525 |
% |
11,540,000 |
11,106 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$55,013,000 |
1,297,479 |
% |
10,026,000 |
183,103 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$505.82 |
$54,867,000 |
114,874 |
% |
-22,098,000 |
-64,351 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
|
- |
$61.68 |
$50,392,000 |
862,141 |
% |
3,972,000 |
-22,225 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
|
- |
$87.29 |
$50,357,000 |
597,137 |
% |
16,219,000 |
139,651 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$329.19 |
$49,609,000 |
159,576 |
% |
4,468,000 |
-6,195 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$49,513,000 |
900,559 |
% |
10,467,000 |
171,542 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.42 |
$48,897,000 |
463,786 |
% |
3,817,000 |
25,522 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$80.97 |
$44,836,000 |
597,013 |
% |
508,000 |
-50,874 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$322.05 |
$41,946,000 |
138,359 |
% |
2,345,000 |
-10,521 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$158.00 |
$41,095,000 |
274,880 |
% |
5,829,000 |
19,199 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$112.32 |
$40,807,000 |
392,000 |
% |
6,379,000 |
28,953 |
0 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
|
- |
$24.50 |
$40,128,000 |
1,625,916 |
% |
1,709,000 |
-74,783 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.68 |
$37,303,000 |
134,594 |
% |
9,739,000 |
24,052 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.12 |
$36,846,000 |
371,244 |
% |
687,000 |
-13,257 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
|
- |
$11.40 |
$36,254,000 |
3,160,807 |
% |
-2,021,000 |
-334,618 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$34,965,000 |
348,707 |
% |
25,066,000 |
250,376 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
|
- |
$47.87 |
$30,575,000 |
614,937 |
% |
18,584,000 |
364,808 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.91 |
$30,143,000 |
84,515 |
% |
507,000 |
-86 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$59.73 |
$30,021,000 |
532,292 |
% |
2,687,000 |
-7,899 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$173.67 |
$29,899,000 |
196,781 |
% |
14,436,000 |
75,143 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.53 |
$29,672,000 |
383,513 |
% |
8,712,000 |
104,604 |
0 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
|
- |
$0.00 |
$28,514,000 |
1,080,094 |
% |
264,000 |
-59,036 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.84 |
$27,771,000 |
675,699 |
% |
-226,000 |
-38,328 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
|
- |
$44.22 |
$27,005,000 |
582,513 |
% |
-1,805,000 |
-75,549 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$51.66 |
$26,769,000 |
511,535 |
% |
2,774,000 |
-13,627 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
|
- |
$39.55 |
$26,721,000 |
681,835 |
% |
-7,475,000 |
-293,231 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$25,924,000 |
516,107 |
% |
-1,278,000 |
-25,980 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.13 |
$24,423,000 |
225,287 |
% |
-8,785,000 |
-98,566 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$48.52 |
$23,736,000 |
495,525 |
% |
-4,126,000 |
-141,767 |
0.022 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.55 |
$23,453,000 |
137,638 |
% |
7,506,000 |
35,007 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$215.92 |
$22,700,000 |
118,740 |
% |
11,829,000 |
55,331 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
|
- |
$45.60 |
$21,290,000 |
452,975 |
% |
10,480,000 |
205,613 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
|
- |
$32.10 |
$20,561,000 |
626,296 |
% |
-10,138,000 |
-349,817 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$49.75 |
$20,184,000 |
395,384 |
% |
2,192,000 |
21,323 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$20,061,000 |
136,337 |
% |
-544,000 |
-20,007 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$180.45 |
$19,462,000 |
111,923 |
% |
3,038,000 |
5,165 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$156.00 |
$19,270,000 |
137,948 |
% |
2,344,000 |
8,605 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$826.32 |
$18,608,000 |
37,576 |
% |
5,704,000 |
7,912 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
|
- |
$0.00 |
$18,055,000 |
631,085 |
% |
2,306,000 |
18,053 |
0 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
|
- |
$0.00 |
$17,475,000 |
372,516 |
% |
-10,618,000 |
-258,201 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$17,306,000 |
604,267 |
% |
132,000 |
-53,502 |
0 |
N/A |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
|
- |
$0.00 |
$17,085,000 |
790,239 |
% |
14,925,000 |
684,938 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$99.51 |
$16,575,000 |
176,686 |
% |
844,000 |
-10,079 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$16,350,000 |
104,310 |
% |
-448,000 |
-3,545 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$16,340,000 |
322,798 |
% |
-1,439,000 |
-26,572 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$162.55 |
$15,932,000 |
108,725 |
% |
1,240,000 |
7,995 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$121.33 |
$15,844,000 |
158,476 |
% |
-1,761,000 |
8,749 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$721.86 |
$15,714,000 |
23,806 |
% |
6,048,000 |
6,697 |
0 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
|
- |
$0.00 |
$15,415,000 |
182,687 |
% |
2,757,000 |
14,833 |
0 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
|
- |
$0.00 |
$15,365,000 |
593,711 |
% |
1,437,000 |
17,703 |
0 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.36 |
$15,082,000 |
405,201 |
% |
1,144,000 |
-4,499 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.86 |
$14,957,000 |
28,410 |
% |
697,000 |
127 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.56 |
$14,885,000 |
195,520 |
% |
9,089,000 |
113,608 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$14,820,000 |
162,165 |
% |
-808,000 |
-8,037 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$331.98 |
$14,487,000 |
41,804 |
% |
5,445,000 |
11,878 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.28 |
$14,360,000 |
96,271 |
% |
1,235,000 |
18,434 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.37 |
$14,228,000 |
83,644 |
% |
2,222,000 |
855 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
|
- |
$45.65 |
$14,197,000 |
297,385 |
% |
1,194,000 |
10,345 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$76.04 |
$14,191,000 |
195,630 |
% |
-533,000 |
-25,245 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,294.42 |
$13,882,000 |
12,436 |
% |
9,557,000 |
7,229 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$275.16 |
$13,816,000 |
53,067 |
% |
1,660,000 |
217 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$197.60 |
$13,780,000 |
71,592 |
% |
11,649,000 |
58,590 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
|
- |
$47.10 |
$13,369,000 |
279,746 |
% |
738,000 |
6,517 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$12,815,000 |
150,990 |
% |
1,219,000 |
-1,916 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$462.11 |
$12,702,000 |
29,781 |
% |
907,000 |
-11 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$58.86 |
$12,581,000 |
217,056 |
% |
827,000 |
-2,560 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$12,573,000 |
273,093 |
% |
3,691,000 |
69,195 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$170.18 |
$12,499,000 |
50,301 |
% |
813,000 |
3,597 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
|
- |
$0.00 |
$12,440,000 |
727,891 |
% |
-1,882,000 |
-130,213 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$12,271,000 |
348,609 |
% |
1,276,000 |
3,061 |
0.194 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
|
- |
$16.58 |
$12,214,000 |
727,863 |
% |
1,389,000 |
7,140 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
|
- |
$23.41 |
$12,029,000 |
497,493 |
% |
1,018,000 |
611 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.34 |
$11,855,000 |
157,337 |
% |
682,000 |
-4,781 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$35.11 |
$11,786,000 |
234,557 |
% |
3,832,000 |
10,822 |
0 |
N/A |
|
