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| Name: |
HANSON MCCLAIN, INC. |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95864 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.30 |
$2,146,168,000 |
8,257,670 |
15.17% |
214,381,000 |
114,231 |
0.831 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.39 |
$1,203,091,000 |
16,564,654 |
8.5% |
45,697,000 |
828,500 |
1.841 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.70 |
$1,015,610,000 |
28,337,334 |
7.18% |
80,160,000 |
832,201 |
3.149 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.85 |
$972,104,000 |
19,403,272 |
6.87% |
106,803,000 |
846,517 |
0.618 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.15 |
$933,228,000 |
12,757,730 |
6.59% |
123,402,000 |
310,361 |
0.681 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.22 |
$883,589,000 |
11,524,568 |
6.24% |
30,500,000 |
448,368 |
2.197 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$613,285,000 |
26,933,904 |
4.33% |
33,047,000 |
1,749,973 |
0.299 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$243.59 |
$293,397,000 |
1,174,247 |
2.07% |
29,217,000 |
38,674 |
0.592 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.82 |
$256,659,000 |
2,777,089 |
1.81% |
9,744,000 |
152,564 |
0.309 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
10 |
- |
$49.93 |
$221,122,000 |
4,355,375 |
1.56% |
9,605,000 |
229,020 |
3.03 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
12 |
- |
$51.28 |
$217,940,000 |
2,325,189 |
1.54% |
15,560,000 |
-46,272 |
10.925 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
13 |
- |
$0.00 |
$201,043,000 |
2,246,289 |
1.42% |
21,069,000 |
39,372 |
2.496 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$113.76 |
$197,919,000 |
1,716,556 |
1.4% |
6,096,000 |
-106,336 |
0.472 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$161,350,000 |
940,927 |
1.14% |
3,441,000 |
120,750 |
0.006 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$186.44 |
$131,584,000 |
685,765 |
0.93% |
9,125,000 |
5,326 |
0.571 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
17 |
New |
$0.00 |
$119,315,000 |
4,017,325 |
0.84% |
119,315,000 |
4,017,325 |
44.637 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$115,433,000 |
2,531,985 |
0.82% |
-2,220,000 |
-21,806 |
0.089 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$31.37 |
$103,419,000 |
3,236,902 |
0.73% |
6,356,000 |
-83,756 |
0.36 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
20 |
- |
$25.64 |
$93,674,000 |
3,682,172 |
0.66% |
3,340,000 |
-17,026 |
0.409 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$68.17 |
$90,839,000 |
1,338,617 |
0.64% |
1,078,000 |
-43,813 |
0.036 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$410.54 |
$88,987,000 |
211,512 |
0.63% |
13,830,000 |
11,648 |
0.003 |
Application Software |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
23 |
- |
$0.00 |
$88,137,000 |
2,412,078 |
0.62% |
6,479,000 |
-43,799 |
2.68 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$517.19 |
$87,669,000 |
167,604 |
0.62% |
5,357,000 |
-5,571 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.26 |
$84,047,000 |
760,471 |
0.59% |
5,232,000 |
32,392 |
0.13 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$118.59 |
$80,641,000 |
666,513 |
0.57% |
5,924,000 |
-2,812 |
0.201 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$440.06 |
$65,250,000 |
146,956 |
0.46% |
4,835,000 |
-569 |
0.031 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
28 |
- |
$0.00 |
$60,062,000 |
1,038,059 |
0.42% |
10,549,000 |
137,500 |
0.115 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$63.38 |
$56,746,000 |
884,590 |
0.4% |
6,354,000 |
22,449 |
0.921 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$519.81 |
$56,227,000 |
106,950 |
0.4% |
1,360,000 |
-7,924 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$342.82 |
$54,508,000 |
158,360 |
0.39% |
4,899,000 |
-1,216 |
0.059 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
32 |
- |
$0.00 |
$53,978,000 |
1,286,722 |
0.38% |
-1,035,000 |
-10,757 |
1.43 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$188.00 |
$53,661,000 |
297,486 |
0.38% |
23,762,000 |
100,705 |
0.003 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
34 |
- |
$88.20 |
$51,447,000 |
568,852 |
0.36% |
1,090,000 |
-28,285 |
0.063 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.80 |
$49,324,000 |
470,963 |
0.35% |
427,000 |
7,177 |
0.523 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$84.43 |
$48,719,000 |
576,965 |
0.34% |
3,883,000 |
-20,048 |
0.113 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$335.19 |
$46,445,000 |
137,798 |
0.33% |
4,499,000 |
-561 |
0.051 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$159.58 |
$45,059,000 |
276,670 |
0.32% |
3,964,000 |
1,790 |
0.05 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
39 |
- |
$117.00 |
$44,761,000 |
381,890 |
0.32% |
3,954,000 |
-10,110 |
0.042 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$406.37 |
$41,029,000 |
97,566 |
0.29% |
10,886,000 |
13,051 |
0.007 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$904.12 |
$40,299,000 |
44,600 |
0.28% |
21,691,000 |
7,024 |
0.002 |
Semiconductor - Speci... |
|
|
PGX |
Invesco Preferred ETF |
42 |
- |
$11.49 |
$40,162,000 |
3,380,662 |
0.28% |
3,908,000 |
219,855 |
0.777 |
Closed - End Fund - Debt |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
43 |
- |
$25.03 |
$39,138,000 |
1,586,463 |
0.28% |
-990,000 |
-39,453 |
1.763 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.28 |
$38,919,000 |
640,740 |
0.28% |
1,616,000 |
506,146 |
0.276 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$96.26 |
$34,403,000 |
351,271 |
0.24% |
-2,443,000 |
-19,973 |
0.005 |
Closed - End Fund - E... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
46 |
- |
$0.00 |
$32,936,000 |
1,219,386 |
0.23% |
17,571,000 |
625,675 |
12.073 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
47 |
- |
$91.65 |
$32,788,000 |
349,885 |
0.23% |
24,514,000 |
257,747 |
0.389 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$61.28 |
$32,053,000 |
516,477 |
0.23% |
2,032,000 |
-15,815 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
49 |
- |
$48.29 |
$29,429,000 |
599,981 |
0.21% |
-1,146,000 |
-14,956 |
0.1 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.92 |
$29,030,000 |
375,505 |
0.21% |
-642,000 |
-8,008 |
0.09 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
51 |
- |
$0.00 |
$28,819,000 |
1,072,930 |
0.2% |
305,000 |
-7,164 |
0.67 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
52 |
- |
$40.43 |
$27,773,000 |
682,226 |
0.2% |
1,052,000 |
391 |
0.353 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
53 |
- |
$53.13 |
$27,678,000 |
508,503 |
0.2% |
909,000 |
-3,032 |
0.057 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.20 |
$26,929,000 |
644,706 |
0.19% |
-842,000 |
-30,993 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$107.02 |
$26,490,000 |
246,191 |
0.19% |
2,067,000 |
20,904 |
0.015 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
56 |
- |
$36.27 |
$26,180,000 |
710,645 |
0.18% |
-107,587,000 |
-2,969,337 |
3.223 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
57 |
- |
$44.82 |
$26,142,000 |
573,168 |
0.18% |
-863,000 |
-9,345 |
0.064 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
- |
$0.00 |
$25,105,000 |
249,277 |
0.18% |
-9,860,000 |
-99,430 |
0.277 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
59 |
- |
$0.00 |
$25,084,000 |
497,209 |
0.18% |
-840,000 |
-18,898 |
0.055 |
N/A |
|
|
ITR |
SPDR Series Trust |
60 |
- |
$32.35 |
$24,745,000 |
756,969 |
0.17% |
4,184,000 |
130,673 |
0.084 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$179.14 |
$23,841,000 |
130,557 |
0.17% |
388,000 |
-7,081 |
0.035 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$22,150,000 |
441,507 |
0.16% |
-1,586,000 |
-54,018 |
0.02 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.38 |
$21,852,000 |
144,780 |
0.15% |
2,582,000 |
6,832 |
0.002 |
Search Engines & Info... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.26 |
$21,786,000 |
430,551 |
0.15% |
1,602,000 |
35,167 |
0.024 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$213.58 |
$21,242,000 |
103,258 |
0.15% |
-1,458,000 |
-15,482 |
0.024 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$182.16 |
$21,209,000 |
113,532 |
0.15% |
1,747,000 |
1,609 |
0.08 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
67 |
- |
$46.06 |
$20,857,000 |
448,728 |
0.15% |
-433,000 |
-4,247 |
0.071 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$20,381,000 |
124,011 |
0.14% |
320,000 |
-12,326 |
0.007 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$19,844,000 |
627,790 |
0.14% |
1,789,000 |
-3,295 |
0.467 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
70 |
- |
$53.88 |
$19,684,000 |
218,959 |
0.14% |
6,869,000 |
67,969 |
0.243 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$116.15 |
$19,113,000 |
164,429 |
0.14% |
3,269,000 |
5,953 |
0.004 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$763.41 |
$19,062,000 |
26,019 |
0.13% |
3,348,000 |
2,213 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.07 |
$18,726,000 |
115,417 |
0.13% |
2,794,000 |
6,692 |
0.005 |
Cleaning Products |
|
|
UITB |
Victoryshares Usaa Core Int... |
74 |
- |
$0.00 |
$18,543,000 |
399,816 |
0.13% |
1,068,000 |
27,300 |
0.444 |
N/A |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$1,325.37 |
$17,973,000 |
13,560 |
0.13% |
4,091,000 |
1,124 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$148.95 |
$17,954,000 |
113,499 |
0.13% |
1,604,000 |
9,189 |
0.004 |
Drug Manufacturers - ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
77 |
- |
$0.00 |
$17,946,000 |
191,218 |
0.13% |
2,531,000 |
8,531 |
0.444 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
78 |
- |
$0.00 |
$17,891,000 |
592,041 |
0.13% |
585,000 |
-12,226 |
0.457 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$195.65 |
$17,180,000 |
85,772 |
0.12% |
2,952,000 |
2,128 |
0.003 |
Domestic Money Center... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
80 |
- |
$101.91 |
$17,037,000 |
164,147 |
0.12% |
462,000 |
-12,539 |
0.111 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.54 |
$16,805,000 |
106,533 |
0.12% |
2,445,000 |
10,262 |
0.006 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
82 |
- |
$39.62 |
$16,778,000 |
410,227 |
0.12% |
1,696,000 |
5,026 |
0.046 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$338.83 |
$16,736,000 |
43,628 |
0.12% |
2,249,000 |
1,824 |
0.004 |
Home Improvement Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
84 |
- |
$90.19 |
$16,718,000 |
176,685 |
0.12% |
10,851,000 |
117,355 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$277.19 |
$16,625,000 |
59,569 |
0.12% |
2,809,000 |
6,502 |
0.004 |
Business Services |
|
|
FLCB |
Franklin Liberty Us Core Bo... |
86 |
- |
$0.00 |
$16,552,000 |
775,612 |
0.12% |
-533,000 |
-14,627 |
0.862 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
87 |
- |
$46.24 |
$16,111,000 |
342,352 |
0.11% |
1,914,000 |
44,967 |
0.149 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$78.51 |
$15,725,000 |
195,023 |
0.11% |
840,000 |
-497 |
0.065 |
N/A |
|
|
MA |
MasterCard Inc A |
89 |
- |
$454.77 |
$15,047,000 |
31,245 |
0.11% |
2,345,000 |
1,464 |
0.003 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$204.84 |
$14,945,000 |
71,759 |
0.11% |
1,165,000 |
167 |
0.024 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
91 |
- |
$76.84 |
$14,738,000 |
187,412 |
0.1% |
547,000 |
-8,218 |
0.204 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$503.21 |
$14,702,000 |
29,719 |
0.1% |
-255,000 |
1,309 |
0.003 |
Health Care Plans |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
93 |
- |
$0.00 |
$14,672,000 |
862,072 |
0.1% |
2,232,000 |
134,181 |
0.958 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$472.60 |
$14,082,000 |
29,001 |
0.1% |
5,407,000 |
4,494 |
0.001 |
Internet Service Prov... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
95 |
- |
$0.00 |
$14,072,000 |
153,289 |
0.1% |
-748,000 |
-8,876 |
0.017 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
96 |
- |
$102.27 |
$13,461,000 |
126,407 |
0.1% |
1,782,000 |
7,285 |
0.278 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$60.60 |
$13,376,000 |
221,823 |
0.09% |
795,000 |
4,767 |
0.038 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
98 |
- |
$17.11 |
$13,303,000 |
755,847 |
0.09% |
1,089,000 |
27,984 |
0.011 |
Long Distance Carriers |
|
|
USXF |
Ishares Esg Advanced Msci U... |
99 |
- |
$0.00 |
$13,044,000 |
288,907 |
0.09% |
1,900,000 |
9,050 |
0.215 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
100 |
- |
$47.26 |
$13,019,000 |
274,430 |
0.09% |
-350,000 |
-5,316 |
0.263 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
101 |
- |
$36.69 |
$12,705,000 |
330,262 |
0.09% |
434,000 |
-18,347 |
0.184 |
Closed - End Fund - E... |
|
