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| Name: |
OHE FINANCIAL INC |
| City: |
EDINA |
| State: |
MN |
| Zip: |
55439 |
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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 |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$44,225,000 |
521,097 |
6.54% |
7,055,000 |
30,981 |
0.826 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$31,837,000 |
102,409 |
4.71% |
5,428,000 |
5,429 |
0.038 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.15 |
$25,478,000 |
146,518 |
3.77% |
2,977,000 |
256 |
0.104 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$65.04 |
$23,754,000 |
383,493 |
3.51% |
3,625,000 |
23,853 |
0.033 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$20,312,000 |
119,201 |
3% |
1,706,000 |
-546 |
0.032 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$73.69 |
$19,907,000 |
283,258 |
2.94% |
2,772,000 |
13,377 |
0.235 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$82.53 |
$19,894,000 |
264,897 |
2.94% |
993,000 |
-11,360 |
0.052 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$18,425,000 |
250,507 |
2.73% |
1,423,000 |
6,854 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$17,867,000 |
119,510 |
2.64% |
2,361,000 |
7,087 |
0.024 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$30.83 |
$16,795,000 |
574,571 |
2.48% |
3,098,000 |
51,803 |
0.064 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$16,571,000 |
345,951 |
2.45% |
1,814,000 |
8,418 |
0.016 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$75.94 |
$15,280,000 |
198,387 |
2.26% |
151,000 |
-2,873 |
0.038 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$15,273,000 |
293,150 |
2.26% |
1,674,000 |
15,215 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$13,916,000 |
39,018 |
2.06% |
1,080,000 |
2,376 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$13,441,000 |
69,813 |
1.99% |
1,500,000 |
71 |
0 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.15 |
$12,825,000 |
525,176 |
1.9% |
2,988,000 |
88,363 |
0.058 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$60.28 |
$11,918,000 |
211,307 |
1.76% |
870,000 |
-7,029 |
0.008 |
Closed - End Fund - Debt |
|
|
CGXU |
Capital Group International... |
18 |
- |
$0.00 |
$10,979,000 |
459,948 |
1.62% |
1,946,000 |
44,436 |
0.511 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$10,754,000 |
111,034 |
1.59% |
1,478,000 |
3,550 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$42.32 |
$9,646,000 |
234,692 |
1.43% |
793,000 |
8,901 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$80.52 |
$9,336,000 |
120,109 |
1.38% |
1,282,000 |
3,809 |
0.034 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
22 |
- |
$34.98 |
$8,126,000 |
240,899 |
1.2% |
611,000 |
3,599 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$7,543,000 |
27,218 |
1.12% |
960,000 |
819 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$105.65 |
$7,478,000 |
69,085 |
1.11% |
1,274,000 |
3,318 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$5,813,000 |
15,459 |
0.86% |
2,331,000 |
4,432 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$240.39 |
$5,757,000 |
24,745 |
0.85% |
933,000 |
1,579 |
0.012 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$80.16 |
$5,616,000 |
63,555 |
0.83% |
780,000 |
-360 |
0.018 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$78.56 |
$5,356,000 |
64,291 |
0.79% |
816,000 |
1,551 |
0.162 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$5,025,000 |
34,150 |
0.74% |
1,383,000 |
6,516 |
0.002 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
30 |
- |
$103.20 |
$4,907,000 |
49,557 |
0.73% |
259,000 |
-2,105 |
0.219 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
31 |
- |
$0.00 |
$4,781,000 |
207,498 |
0.71% |
-222,000 |
-19,482 |
0.002 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
32 |
- |
$0.00 |
$4,709,000 |
93,294 |
0.7% |
1,910,000 |
38,133 |
0.01 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$4,445,000 |
53,583 |
0.66% |
774,000 |
3,108 |
0.005 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.57 |
$4,215,000 |
54,481 |
0.62% |
105,000 |
-214 |
0.013 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
35 |
- |
$17.96 |
$4,167,000 |
225,775 |
0.62% |
345,000 |
-2,967 |
0.64 |
Closed - End Fund - Debt |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
36 |
- |
$58.71 |
$3,731,000 |
65,865 |
0.55% |
43,000 |
-327 |
0.016 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
37 |
- |
$73.13 |
$3,677,000 |
52,457 |
0.54% |
543,000 |
3,839 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$46.59 |
$3,601,000 |
76,238 |
0.53% |
408,000 |
-852 |
0.005 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$162.43 |
$3,562,000 |
22,575 |
0.53% |
342,000 |
-153 |
0.016 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$108.58 |
$3,392,000 |
33,255 |
0.5% |
70,000 |
-341 |
0.037 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
41 |
- |
$61.35 |
$3,286,000 |
53,088 |
0.49% |
355,000 |
1,180 |
0.033 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
42 |
- |
$23.11 |
$3,242,000 |
138,667 |
0.48% |
1,861,000 |
77,063 |
0.154 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
43 |
- |
$75.98 |
$3,141,000 |
43,294 |
0.46% |
370,000 |
1,722 |
0.047 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
44 |
- |
$39.31 |
$3,092,000 |
79,491 |
0.46% |
317,000 |
2,819 |
0.173 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$3,088,000 |
6,496 |
0.46% |
485,000 |
408 |
0 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
46 |
- |
$0.00 |
$3,085,000 |
51,536 |
0.46% |
396,000 |
30 |
0.095 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
47 |
- |
$40.57 |
$3,023,000 |
70,973 |
0.45% |
127,000 |
-3,412 |
0.081 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.48 |
$2,966,000 |
38,955 |
0.44% |
417,000 |
2,937 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$2,801,000 |
5,865 |
0.41% |
366,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$38.03 |
$2,754,000 |
74,506 |
0.41% |
185,000 |
-1,146 |
0.008 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$87.61 |
$2,742,000 |
30,784 |
0.41% |
273,000 |
866 |
0.002 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
52 |
- |
$46.58 |
$2,712,000 |
59,363 |
0.4% |
301,000 |
502 |
0.076 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$182.46 |
$2,696,000 |
14,981 |
0.4% |
337,000 |
192 |
0.012 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$2,591,000 |
47,133 |
0.38% |
171,000 |
1,956 |
0.005 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
55 |
- |
$48.44 |
$2,560,000 |
51,860 |
0.38% |
42,000 |
-794 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$88.24 |
$2,478,000 |
25,064 |
0.37% |
619,000 |
4,109 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.62 |
$2,477,000 |
96,602 |
0.37% |
385,000 |
10,663 |
0.007 |
Closed - End Fund - E... |
|
|
PTY |
Pimco Corporate Opportunity... |
58 |
- |
$14.13 |
$2,463,000 |
186,036 |
0.36% |
-688,000 |
-55,049 |
0.243 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
59 |
- |
$27.14 |
$2,425,000 |
77,000 |
0.36% |
148,000 |
-445 |
0.026 |
Electric Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
60 |
- |
$54.19 |
$2,360,000 |
44,361 |
0.35% |
169,000 |
18 |
0.149 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
61 |
- |
$82.56 |
$2,352,000 |
27,111 |
0.35% |
376,000 |
-5 |
0.016 |
Diversified Machinery |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$290.72 |
$2,280,000 |
8,331 |
0.34% |
240,000 |
5 |
0.017 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$2,257,000 |
4,286 |
0.33% |
103,000 |
14 |
0 |
Health Care Plans |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
64 |
- |
$29.83 |
$2,248,000 |
75,477 |
0.33% |
178,000 |
-72 |
0.084 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$216.56 |
$2,159,000 |
10,122 |
0.32% |
302,000 |
303 |
0.005 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
66 |
- |
$84.37 |
$2,117,000 |
27,140 |
0.31% |
196,000 |
-929 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$2,037,000 |
10,147 |
0.3% |
431,000 |
1,058 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$77.33 |
$2,011,000 |
26,699 |
0.3% |
192,000 |
-182 |
0.023 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
69 |
- |
$43.27 |
$1,918,000 |
51,727 |
0.28% |
-163,000 |
0 |
0.058 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$179.62 |
$1,896,000 |
12,478 |
0.28% |
350,000 |
313 |
0 |
Internet Software & S... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$84.23 |
$1,894,000 |
22,650 |
0.28% |
292,000 |
779 |
0.089 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
72 |
- |
$51.33 |
$1,888,000 |
36,170 |
0.28% |
-4,000 |
-1,298 |
0.012 |
N/A |
|
|
IDOG |
Alps International Sector D... |
73 |
- |
$29.72 |
$1,879,000 |
62,895 |
0.28% |
66,000 |
-3,645 |
1.048 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
74 |
- |
$27.41 |
$1,853,000 |
70,451 |
0.27% |
117,000 |
3,464 |
0.484 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
75 |
- |
$52.06 |
$1,830,000 |
35,698 |
0.27% |
134,000 |
-357 |
0.154 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$117.37 |
$1,825,000 |
16,349 |
0.27% |
-40,000 |
-1,706 |
0.005 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
77 |
- |
$0.00 |
$1,818,000 |
17,328 |
0.27% |
111,000 |
-854 |
0.001 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
78 |
- |
$0.00 |
$1,806,000 |
36,522 |
0.27% |
14,000 |
95 |
0.041 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$279.45 |
$1,723,000 |
6,571 |
0.25% |
179,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$251.78 |
$1,710,000 |
7,210 |
0.25% |
161,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
81 |
- |
$0.00 |
$1,698,000 |
51,072 |
0.25% |
162,000 |
-204 |
0.057 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
82 |
- |
$50.32 |
$1,684,000 |
33,526 |
0.25% |
588,000 |
11,742 |
0.006 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
83 |
- |
$0.00 |
$1,669,000 |
65,379 |
0.25% |
142,000 |
0 |
0.007 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
84 |
- |
$31.25 |
$1,618,000 |
50,294 |
0.24% |
230,000 |
1,067 |
0.085 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
85 |
- |
$77.96 |
$1,589,000 |
21,091 |
0.24% |
151,000 |
224 |
0.003 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
86 |
- |
$114.38 |
$1,548,000 |
14,867 |
0.23% |
102,000 |
-380 |
0.002 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
87 |
- |
$140.59 |
$1,497,000 |
11,564 |
0.22% |
184,000 |
-2,687 |
0.005 |
Sporting and Park Ent... |
|
|
IWW |
iShares Russell 3000 Value |
88 |
- |
$87.12 |
$1,492,000 |
17,695 |
0.22% |
188,000 |
216 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$49.79 |
$1,480,000 |
28,985 |
0.22% |
257,000 |
3,565 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$173.05 |
$1,474,000 |
8,918 |
0.22% |
85,000 |
-233 |
0.003 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$70.73 |
$1,470,000 |
20,372 |
0.22% |
142,000 |
790 |
0.027 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$1,465,000 |
20,828 |
0.22% |
80,000 |
-701 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
93 |
- |
$44.77 |
$1,421,000 |
30,470 |
0.21% |
149,000 |
1,701 |
0.02 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
94 |
- |
$49.13 |
$1,412,000 |
32,668 |
0.21% |
-187,000 |
-6,693 |
0.05 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$461.29 |
$1,411,000 |
3,113 |
0.21% |
-200,000 |
-826 |
0.001 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$462.42 |
$1,309,000 |
3,068 |
0.19% |
63,000 |
-80 |
0 |
Business Services |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
97 |
- |
$63.10 |
$1,301,000 |
7,017 |
0.19% |
63,000 |
22 |
0.326 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
98 |
- |
$97.69 |
$1,282,000 |
13,369 |
0.19% |
-323,000 |
-4,673 |
0.207 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
99 |
- |
$32.12 |
$1,273,000 |
40,554 |
0.19% |
54,000 |
-34 |
0.045 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
100 |
- |
$28.33 |
$1,262,000 |
46,494 |
0.19% |
63,000 |
752 |
0.005 |
N/A |
|
