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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 |
- |
$256.48 |
$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 |
- |
$71.56 |
$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 |
- |
$35.75 |
$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 |
- |
$48.80 |
$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 |
- |
$73.20 |
$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 |
- |
$76.25 |
$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 |
- |
$243.98 |
$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 |
- |
$91.01 |
$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 |
- |
$50.01 |
$221,122,000 |
4,355,375 |
1.56% |
9,605,000 |
229,020 |
3.03 |
Closed - End Fund - E... |
|
|
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 |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.40 |
$161,350,000 |
940,927 |
1.14% |
3,441,000 |
120,750 |
0.006 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$186.26 |
$131,584,000 |
685,765 |
0.93% |
9,125,000 |
5,326 |
0.571 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$409.34 |
$88,987,000 |
211,512 |
0.63% |
13,830,000 |
11,648 |
0.003 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.62 |
$84,047,000 |
760,471 |
0.59% |
5,232,000 |
32,392 |
0.13 |
Closed - End Fund - E... |
|
|
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 |
- |
$63.39 |
$56,746,000 |
884,590 |
0.4% |
6,354,000 |
22,449 |
0.921 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$188.76 |
$53,661,000 |
297,486 |
0.38% |
23,762,000 |
100,705 |
0.003 |
Internet Software & S... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
35 |
- |
$104.76 |
$49,324,000 |
470,963 |
0.35% |
427,000 |
7,177 |
0.523 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$159.33 |
$45,059,000 |
276,670 |
0.32% |
3,964,000 |
1,790 |
0.05 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$406.14 |
$41,029,000 |
97,566 |
0.29% |
10,886,000 |
13,051 |
0.007 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$905.54 |
$40,299,000 |
44,600 |
0.28% |
21,691,000 |
7,024 |
0.002 |
Semiconductor - Speci... |
|
|
PGX |
Invesco Preferred ETF |
42 |
- |
$11.60 |
$40,162,000 |
3,380,662 |
0.28% |
3,908,000 |
219,855 |
0.777 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$59.52 |
$38,919,000 |
640,740 |
0.28% |
1,616,000 |
506,146 |
0.276 |
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 |
- |
$91.61 |
$32,788,000 |
349,885 |
0.23% |
24,514,000 |
257,747 |
0.389 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
52 |
- |
$40.38 |
$27,773,000 |
682,226 |
0.2% |
1,052,000 |
391 |
0.353 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$107.09 |
$26,490,000 |
246,191 |
0.19% |
2,067,000 |
20,904 |
0.015 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
60 |
- |
$32.39 |
$24,745,000 |
756,969 |
0.17% |
4,184,000 |
130,673 |
0.084 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.25 |
$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 |
|
|
IVE |
iShares S&P 500/BARRA Value |
66 |
- |
$181.96 |
$21,209,000 |
113,532 |
0.15% |
1,747,000 |
1,609 |
0.08 |
Closed - End Fund - E... |
|
|
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 |
- |
$116.17 |
$19,113,000 |
164,429 |
0.14% |
3,269,000 |
5,953 |
0.004 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$771.31 |
$19,062,000 |
26,019 |
0.13% |
3,348,000 |
2,213 |
0.006 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.76 |
$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 |
- |
$1,303.11 |
$17,973,000 |
13,560 |
0.13% |
4,091,000 |
1,124 |
0.003 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$148.72 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$191.75 |
$17,180,000 |
85,772 |
0.12% |
2,952,000 |
2,128 |
0.003 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.67 |
$16,805,000 |
106,533 |
0.12% |
2,445,000 |
10,262 |
0.006 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
82 |
- |
$39.60 |
$16,778,000 |
410,227 |
0.12% |
1,696,000 |
5,026 |
0.046 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
- |
$340.69 |
$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 |
- |
$90.74 |
$16,718,000 |
176,685 |
0.12% |
10,851,000 |
117,355 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
85 |
- |
$276.46 |
$16,625,000 |
59,569 |
0.12% |
2,809,000 |
6,502 |
0.004 |
Business Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
87 |
- |
$46.32 |
$16,111,000 |
342,352 |
0.11% |
1,914,000 |
44,967 |
0.149 |
N/A |
|
|
MA |
MasterCard Inc A |
89 |
- |
$453.06 |
$15,047,000 |
31,245 |
0.11% |
2,345,000 |
1,464 |
0.003 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$204.26 |
$14,945,000 |
71,759 |
0.11% |
1,165,000 |
167 |
0.024 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$500.96 |
$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 |
- |
$468.24 |
$14,082,000 |
29,001 |
0.1% |
5,407,000 |
4,494 |
0.001 |
Internet Service Prov... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
96 |
- |
$102.53 |
$13,461,000 |
126,407 |
0.1% |
1,782,000 |
7,285 |
0.278 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$60.68 |
$13,376,000 |
221,823 |
0.09% |
795,000 |
4,767 |
0.038 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
98 |
- |
$17.08 |
$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 |
|
|
VOT |
Van Kampen Municipal Opport... |
103 |
- |
$229.80 |
$11,950,000 |
50,682 |
0.08% |
943,000 |
550 |
0.108 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
104 |
- |
$57.01 |
$11,933,000 |
201,429 |
0.08% |
217,000 |
11,024 |
0.081 |
N/A |
|
|
GOOG |
Alphabet Inc |
105 |
- |
$172.98 |
$11,875,000 |
77,990 |
0.08% |
2,094,000 |
8,586 |
0.001 |
Search Engines & Info... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
106 |
- |
$0.00 |
$11,645,000 |
170,920 |
0.08% |
1,470,000 |
11,635 |
1.899 |
N/A |
|
|
INTC |
Intel Corp |
110 |
- |
$30.68 |
$11,091,000 |
251,088 |
0.08% |
-695,000 |
16,531 |
0.006 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
111 |
- |
$475.40 |
$11,081,000 |
23,053 |
0.08% |
5,817,000 |
11,002 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$10,514,000 |
174,741 |
0.07% |
1,381,000 |
116,811 |
0.006 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
114 |
- |
$0.00 |
$10,403,000 |
262,295 |
0.07% |
675,000 |
3,289 |
0.027 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
115 |
- |
$26.98 |
$10,291,000 |
192,937 |
0.07% |
1,437,000 |
11,207 |
0.021 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
116 |
- |
$177.81 |
$10,033,000 |
57,074 |
0.07% |
-2,466,000 |
6,773 |
0.002 |
Auto Manufacturers |
|
|
DGRO |
iShares Core Dividend Growth |
117 |
- |
$57.01 |
$10,023,000 |
172,627 |
0.07% |
7,312,000 |
122,258 |
0.057 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
119 |
- |
$42.28 |
$9,643,000 |
224,037 |
0.07% |
1,011,000 |
19,383 |
0.025 |
N/A |
|
|
BAC |
Bank of America Corp |
123 |
- |
$37.84 |
$8,697,000 |
229,348 |
0.06% |
1,878,000 |
26,834 |
0.003 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
125 |
- |
$242.38 |
$8,526,000 |
34,668 |
0.06% |
538,000 |
2,147 |
0.005 |
Railroads |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$345.00 |
$8,353,000 |
22,795 |
0.06% |
2,073,000 |
1,556 |
0.004 |
Farm & Construction M... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
131 |
- |
$0.00 |
$8,221,000 |
335,832 |
0.06% |
774,000 |
31,608 |
0.877 |
N/A |
|
|
NFLX |
Netflix Inc |
134 |
- |
$606.00 |
$8,092,000 |
13,323 |
0.06% |
2,548,000 |
1,937 |
0.003 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
135 |
- |
$178.02 |
$8,062,000 |
46,064 |
0.06% |
996,000 |
4,462 |
0.003 |
Beverage Soft Drinks... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
136 |
- |
$77.18 |
$7,961,000 |
102,423 |
0.06% |
49,000 |
188 |
0.003 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
137 |
- |
$61.01 |
$7,893,000 |
126,606 |
0.06% |
608,000 |
4,411 |
0.141 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
139 |
- |
$41.52 |
$7,752,000 |
183,555 |
0.05% |
1,980,000 |
41,249 |
0.065 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
140 |
- |
$55.02 |
$7,610,000 |
140,661 |
0.05% |
103,000 |
9,924 |
0.019 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
143 |
- |
$267.50 |
$7,398,000 |
26,238 |
0.05% |
406,000 |
2,656 |
0.004 |
Restaurants |
|
|
EUSB |
Ishares Esg Advanced Total ... |
146 |
- |
$0.00 |
$7,333,000 |
171,221 |
0.05% |
696,000 |
17,809 |
0.19 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
149 |
- |
$43.76 |
$7,218,000 |
171,828 |
0.05% |
605,000 |
2,396 |
0.01 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
152 |
- |
$164.50 |
$7,045,000 |
41,597 |
0.05% |
1,288,000 |
5,115 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
155 |
- |
$162.55 |
$6,708,000 |
36,839 |
0.05% |
2,025,000 |
6,619 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
157 |
- |
$131.20 |
$6,675,000 |
50,588 |
0.05% |
1,564,000 |
3,704 |
0.002 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
159 |
- |
$57.77 |
$6,521,000 |
115,535 |
0.05% |
-482,000 |
7,485 |
0.066 |
Property Management |
|
|
IWD |
iShares Russell 1000 Value |
163 |
- |
$174.87 |
$6,430,000 |
35,901 |
0.05% |
1,687,000 |
7,198 |
0.012 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
166 |
- |
$0.00 |
$6,352,000 |
163,469 |
0.04% |
882,000 |
11,141 |
0.066 |
N/A |
|
|
WFC |
Wells Fargo & Co |
167 |
- |
$60.26 |
$6,334,000 |
109,276 |
0.04% |
2,204,000 |
25,358 |
0.003 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
168 |
- |
$105.39 |
$6,239,000 |
50,992 |
0.04% |
2,005,000 |
4,097 |
0.003 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
169 |
- |
$176.71 |
$6,158,000 |
31,906 |
0.04% |
-1,774,000 |
1,475 |
0.006 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
171 |
- |
$39.31 |
$6,130,000 |
146,101 |
0.04% |
1,527,000 |
24,011 |
0.004 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
172 |
- |
$466.68 |
$6,114,000 |
13,441 |
0.04% |
533,000 |
1,126 |
0.005 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
173 |
- |
$106.17 |
$6,101,000 |
53,681 |
0.04% |
2,151,000 |
17,793 |
0.003 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
174 |
- |
$714.38 |
$6,096,000 |
8,727 |
0.04% |
1,048,000 |
43 |
0.006 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
175 |
- |
$277.18 |
$6,032,000 |
20,029 |
0.04% |
2,034,000 |
4,834 |
0.002 |
Internet Software & S... |
|
|
TGT |
Target Corp |
177 |
- |
$160.41 |
$5,863,000 |
33,083 |
0.04% |
1,237,000 |
602 |
0.007 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
179 |
- |
$0.00 |
$5,857,000 |
70,073 |
0.04% |
727,000 |
4,325 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
180 |
- |
$0.00 |
$5,826,000 |
107,099 |
0.04% |
3,972,000 |
71,518 |
0.004 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
182 |
- |
$0.00 |
$5,765,000 |
113,736 |
0.04% |
858,000 |
16,501 |
0.013 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
183 |
- |
$47.28 |
$5,746,000 |
115,136 |
0.04% |
128,000 |
3,930 |
0.003 |
Networking & Communic... |
|
