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| Name: |
Rocky Mountain Advisers LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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data |
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| Holdings
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32 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$80.00 |
$26,531,000 |
329,045 |
8.41% |
5,470,000 |
52,400 |
0.11 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
3 |
- |
$23.58 |
$9,623,000 |
408,279 |
3.05% |
952,000 |
46 |
0.942 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
4 |
- |
$61.53 |
$7,589,000 |
124,306 |
2.41% |
774,000 |
1,895 |
0.063 |
Closed - End Fund - Debt |
|
|
LSXMK |
Liberty Media Corporation S... |
5 |
- |
$32.83 |
$7,295,000 |
245,524 |
2.31% |
7,291,000 |
245,400 |
0.107 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,304,000 |
54,912 |
1.05% |
415,000 |
36,584 |
0.002 |
Discount, Variety Stores |
|
|
BIF |
Boulder Growth & Income Fund |
10 |
- |
$14.60 |
$2,858,000 |
189,795 |
0.91% |
237,000 |
860 |
0.193 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.37 |
$1,218,000 |
9,953 |
0.39% |
509,000 |
2,095 |
0.001 |
Entertainment - Diver... |
|
|
ZIG |
Acquirers Fund |
26 |
- |
$0.00 |
$807,000 |
21,285 |
0.26% |
83,000 |
500 |
0.237 |
N/A |
|
|
INTC |
Intel Corp |
28 |
- |
$32.03 |
$616,000 |
13,952 |
0.2% |
-85,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
32 |
- |
$104.86 |
$515,000 |
4,860 |
0.16% |
-15,000 |
13 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
38 |
- |
$161.09 |
$402,000 |
2,549 |
0.13% |
25,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
39 |
- |
$125.19 |
$389,000 |
3,168 |
0.12% |
24,000 |
100 |
0.001 |
Staffing & Outsourcin... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.73 |
$223,000 |
581 |
0.07% |
60,000 |
111 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.26 |
$146,000 |
2,410 |
0.05% |
12,000 |
1,928 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.92 |
$145,000 |
5,222 |
0.05% |
-2,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$451.98 |
$131,000 |
295 |
0.04% |
39,000 |
70 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.34 |
$124,000 |
2,487 |
0.04% |
3,000 |
87 |
0 |
Networking & Communic... |
|
|
GRBK |
Green Brick Partners Inc |
81 |
- |
$56.17 |
$115,000 |
1,910 |
0.04% |
94,000 |
1,510 |
0.004 |
Specialty Chemicals |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$79.87 |
$102,000 |
1,271 |
0.03% |
4,000 |
71 |
0 |
Closed - End Fund - Debt |
|
|
GTY |
Getty Realty Corp |
88 |
- |
$28.47 |
$100,000 |
3,665 |
0.03% |
-5,000 |
57 |
0.008 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
93 |
- |
$92.54 |
$89,000 |
1,039 |
0.03% |
8,000 |
39 |
0.011 |
Electric Utilities |
|
|
T |
AT&T Corp |
94 |
- |
$17.30 |
$89,000 |
5,082 |
0.03% |
4,000 |
18 |
0 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
107 |
- |
$99.58 |
$73,000 |
779 |
0.02% |
1,000 |
6 |
0 |
Investment Brokerage ... |
|
|
EQBK |
Equity Bancshares Inc |
109 |
- |
$34.33 |
$70,000 |
2,050 |
0.02% |
1,000 |
8 |
0.013 |
N/A |
|
|
PSX |
Phillips 66 |
118 |
- |
$145.85 |
$55,000 |
338 |
0.02% |
15,000 |
39 |
0 |
Oil & Gas Refining, P... |
|
|
SCHH |
Schwab Us Reit |
125 |
- |
$20.02 |
$52,000 |
2,538 |
0.02% |
0 |
8 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
131 |
- |
$35.08 |
$43,000 |
1,211 |
0.01% |
27,000 |
711 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
134 |
- |
$0.00 |
$41,000 |
42 |
0.01% |
26,000 |
22 |
0 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
158 |
- |
$92.05 |
$24,000 |
250 |
0.01% |
5,000 |
50 |
0 |
Property Management |
|
|
SFM |
Sprouts Farmers Market, Inc. |
173 |
- |
$77.38 |
$18,000 |
275 |
0.01% |
13,000 |
175 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
193 |
- |
$521.27 |
$14,000 |
28 |
0% |
5,000 |
10 |
0.001 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
230 |
- |
$249.77 |
$8,000 |
28 |
0% |
4,000 |
11 |
0 |
Diversified Machinery |
|
