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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 |
- |
$344.00 |
$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 |
- |
$183.74 |
$25,478,000 |
146,518 |
3.77% |
2,977,000 |
256 |
0.104 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$66.45 |
$23,754,000 |
383,493 |
3.51% |
3,625,000 |
23,853 |
0.033 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
6 |
- |
$75.28 |
$19,907,000 |
283,258 |
2.94% |
2,772,000 |
13,377 |
0.235 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.58 |
$18,425,000 |
250,507 |
2.73% |
1,423,000 |
6,854 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$160.95 |
$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 |
- |
$31.59 |
$16,795,000 |
574,571 |
2.48% |
3,098,000 |
51,803 |
0.064 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$16,571,000 |
345,951 |
2.45% |
1,814,000 |
8,418 |
0.016 |
Closed - End Fund - F... |
|
|
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 |
- |
$408.82 |
$13,916,000 |
39,018 |
2.06% |
1,080,000 |
2,376 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
15 |
- |
$184.57 |
$13,441,000 |
69,813 |
1.99% |
1,500,000 |
71 |
0 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
16 |
- |
$25.81 |
$12,825,000 |
525,176 |
1.9% |
2,988,000 |
88,363 |
0.058 |
N/A |
|
|
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 |
- |
$43.37 |
$9,646,000 |
234,692 |
1.43% |
793,000 |
8,901 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$82.32 |
$9,336,000 |
120,109 |
1.38% |
1,282,000 |
3,809 |
0.034 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
22 |
- |
$35.90 |
$8,126,000 |
240,899 |
1.2% |
611,000 |
3,599 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.85 |
$7,543,000 |
27,218 |
1.12% |
960,000 |
819 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$109.56 |
$7,478,000 |
69,085 |
1.11% |
1,274,000 |
3,318 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$412.32 |
$5,813,000 |
15,459 |
0.86% |
2,331,000 |
4,432 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$245.41 |
$5,757,000 |
24,745 |
0.85% |
933,000 |
1,579 |
0.012 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$81.57 |
$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 |
|
|
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 |
- |
$92.83 |
$4,445,000 |
53,583 |
0.66% |
774,000 |
3,108 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
37 |
- |
$74.68 |
$3,677,000 |
52,457 |
0.54% |
543,000 |
3,839 |
0.041 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
41 |
- |
$63.66 |
$3,286,000 |
53,088 |
0.49% |
355,000 |
1,180 |
0.033 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
42 |
- |
$23.22 |
$3,242,000 |
138,667 |
0.48% |
1,861,000 |
77,063 |
0.154 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
43 |
- |
$77.53 |
$3,141,000 |
43,294 |
0.46% |
370,000 |
1,722 |
0.047 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
44 |
- |
$40.28 |
$3,092,000 |
79,491 |
0.46% |
317,000 |
2,819 |
0.173 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.17 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$79.16 |
$2,966,000 |
38,955 |
0.44% |
417,000 |
2,937 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$522.66 |
$2,801,000 |
5,865 |
0.41% |
366,000 |
194 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
51 |
- |
$88.87 |
$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 |
- |
$188.52 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
56 |
- |
$90.63 |
$2,478,000 |
25,064 |
0.37% |
619,000 |
4,109 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
57 |
- |
$24.91 |
$2,477,000 |
96,602 |
0.37% |
385,000 |
10,663 |
0.007 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
60 |
- |
$55.29 |
$2,360,000 |
44,361 |
0.35% |
169,000 |
18 |
0.149 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$297.58 |
$2,280,000 |
8,331 |
0.34% |
240,000 |
5 |
0.017 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$507.03 |
$2,257,000 |
4,286 |
0.33% |
103,000 |
14 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
65 |
- |
$223.42 |
$2,159,000 |
10,122 |
0.32% |
302,000 |
303 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$205.86 |
$2,037,000 |
10,147 |
0.3% |
431,000 |
1,058 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$189.50 |
$1,896,000 |
12,478 |
0.28% |
350,000 |
313 |
0 |
Internet Software & S... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
71 |
- |
$87.16 |
$1,894,000 |
22,650 |
0.28% |
292,000 |
779 |
0.089 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
74 |
- |
$28.15 |
$1,853,000 |
70,451 |
0.27% |
117,000 |
3,464 |
0.484 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
78 |
- |
$0.00 |
$1,806,000 |
36,522 |
0.27% |
14,000 |
95 |
0.041 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
82 |
- |
$50.42 |
$1,684,000 |
33,526 |
0.25% |
588,000 |
11,742 |
0.006 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
84 |
- |
$32.21 |
$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 |
- |
$80.19 |
$1,589,000 |
21,091 |
0.24% |
151,000 |
224 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
88 |
- |
$89.00 |
$1,492,000 |
17,695 |
0.22% |
188,000 |
216 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
89 |
- |
$50.26 |
$1,480,000 |
28,985 |
0.22% |
257,000 |
3,565 |
0.002 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$71.69 |
$1,470,000 |
20,372 |
0.22% |
142,000 |
790 |
0.027 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
93 |
- |
$45.30 |
$1,421,000 |
30,470 |
0.21% |
149,000 |
1,701 |
0.02 |
N/A |
|
|
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... |
|
|
FNDE |
Schwab Fundamental Emerging... |
100 |
- |
$29.41 |
$1,262,000 |
46,494 |
0.19% |
63,000 |
752 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
101 |
- |
$79.35 |
$1,256,000 |
15,449 |
0.19% |
200,000 |
1,557 |
0.004 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
104 |
- |
$100.32 |
$1,233,000 |
12,351 |
0.18% |
163,000 |
1,667 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
108 |
- |
$0.00 |
$1,168,000 |
24,132 |
0.17% |
36,000 |
33 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
109 |
- |
$80.52 |
$1,140,000 |
14,367 |
0.17% |
211,000 |
1,336 |
0.031 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
115 |
- |
$48.09 |
$1,044,000 |
21,989 |
0.15% |
21,000 |
357 |
0.001 |
N/A |
|
|
SCHY |
Schwab International Divide... |
120 |
- |
$0.00 |
$966,000 |
39,300 |
0.14% |
373,000 |
13,533 |
0.044 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
126 |
- |
$47.97 |
$927,000 |
19,129 |
0.14% |
17,000 |
133 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
127 |
- |
$478.15 |
$881,000 |
2,017 |
0.13% |
375,000 |
728 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
130 |
- |
$441.02 |
$851,000 |
2,079 |
0.13% |
230,000 |
347 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
132 |
- |
$49.97 |
$829,000 |
16,166 |
0.12% |
60,000 |
176 |
0.013 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
135 |
- |
$0.00 |
$785,000 |
17,044 |
0.12% |
493,000 |
10,364 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
137 |
- |
$110.40 |
$764,000 |
7,424 |
0.11% |
254,000 |
1,952 |
0.004 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
144 |
- |
$0.00 |
$697,000 |
22,400 |
0.1% |
387,000 |
11,240 |
0.025 |
N/A |
|
|
ECL |
Ecolab Inc |
146 |
- |
$233.58 |
$689,000 |
3,473 |
0.1% |
101,000 |
2 |
0.001 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$206.33 |
$614,000 |
3,787 |
0.09% |
91,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
154 |
- |
$181.25 |
$612,000 |
2,348 |
0.09% |
182,000 |
105 |
0 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
157 |
- |
$149.85 |
$549,000 |
3,501 |
0.08% |
7,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
161 |
- |
$0.00 |
$508,000 |
15,867 |
0.08% |
232,000 |
6,266 |
0.018 |
N/A |
|
|
MDT |
Medtronic Plc |
162 |
- |
$82.76 |
$502,000 |
6,090 |
0.07% |
90,000 |
838 |
0 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
163 |
- |
$267.95 |
$500,000 |
1,685 |
0.07% |
57,000 |
4 |
0 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
164 |
- |
$57.31 |
$494,000 |
8,808 |
0.07% |
51,000 |
274 |
0.002 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
165 |
- |
$347.44 |
$489,000 |
1,411 |
0.07% |
74,000 |
37 |
0 |
Home Improvement Stores |
|
|
VYMI |
Vanguard International High... |
168 |
- |
$0.00 |
$455,000 |
6,845 |
0.07% |
35,000 |
63 |
0.008 |
N/A |
|
|
USB |
US Bancorp Delaware |
171 |
- |
$41.54 |
$431,000 |
9,952 |
0.06% |
148,000 |
1,393 |
0 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
172 |
- |
$261.92 |
$428,000 |
1,695 |
0.06% |
120,000 |
321 |
0.004 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
174 |
- |
$722.94 |
$426,000 |
603 |
0.06% |
120,000 |
56 |
0 |
Information Technolog... |
|
|
IXUS |
Ishares Core Msci Total Int... |
177 |
- |
$68.60 |
$402,000 |
6,193 |
0.06% |
179,000 |
2,470 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
183 |
- |
$38.28 |
$382,000 |
11,350 |
0.06% |
72,000 |
36 |
0 |
Domestic Money Center... |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
185 |
- |
$0.00 |
$369,000 |
7,108 |
0.05% |
113,000 |
1,972 |
0.355 |
N/A |
|
|
ACN |
Accenture Plc |
189 |
- |
$306.61 |
$349,000 |
995 |
0.05% |
45,000 |
6 |
0 |
Management Services |
|
|
IHI |
iShares Dow Jones US Medica... |
196 |
- |
$55.85 |
$324,000 |
6,002 |
0.05% |
33,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
199 |
- |
$93.51 |
$300,000 |
3,429 |
0.04% |
31,000 |
2 |
0.004 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
201 |
- |
$236.13 |
$289,000 |
1,298 |
0.04% |
21,000 |
7 |
0 |
Home Improvement Stores |
|
|
JKI |
iShares Morningstar Mid Val... |
203 |
- |
$71.73 |
$283,000 |
4,173 |
0.04% |
34,000 |
59 |
0.017 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
204 |
- |
$86.83 |
$281,000 |
3,171 |
0.04% |
40,000 |
42 |
0.047 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
205 |
- |
$0.00 |
$279,000 |
3,083 |
0.04% |
41,000 |
139 |
0.034 |
N/A |
|
|
GPC |
Genuine Parts Co |
207 |
- |
$155.34 |
$276,000 |
1,990 |
0.04% |
-11,000 |
3 |
0.001 |
Auto Parts Wholesale |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
209 |
- |
$0.00 |
$272,000 |
2,855 |
0.04% |
21,000 |
19 |
0.003 |
N/A |
|
|
CBG |
CBRE Group Inc |
210 |
- |
$87.44 |
$271,000 |
2,913 |
0.04% |
56,000 |
5 |
0.017 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
214 |
- |
$177.81 |
$261,000 |
1,052 |
0.04% |
6,000 |
31 |
0 |
Auto Manufacturers |
|
|
SCHB |
Schwab Strategic Trust |
216 |
- |
$60.56 |
$255,000 |
4,584 |
0.04% |
27,000 |
15 |
0 |
Closed - End Fund - Debt |
|
