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  Name: OHE FINANCIAL INC
  City: EDINA
  State: MN
  Zip: 55439
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $676,069,000
  Total Value Change : $74,014,000
  Securities Held Change : -2
   
All Securities Held : 239
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 107
  Unchanged Positions : 14
  Decreased Positions : 110

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 5 - $179.14 $20,312,000 119,201 3% 1,706,000 -546 0.032    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 7 - $84.43 $19,894,000 264,897 2.94% 993,000 -11,360 0.052    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 12 - $76.22 $15,280,000 198,387 2.26% 151,000 -2,873 0.038    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 17 - $61.28 $11,918,000 211,307 1.76% 870,000 -7,029 0.008    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 27 - $81.45 $5,616,000 63,555 0.83% 780,000 -360 0.018    Closed - End Fund - E...
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 30 - $103.82 $4,907,000 49,557 0.73% 259,000 -2,105 0.219    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 31 - $0.00 $4,781,000 207,498 0.71% -222,000 -19,482 0.002    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 34 - $76.92 $4,215,000 54,481 0.62% 105,000 -214 0.013    N/A
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 35 - $18.46 $4,167,000 225,775 0.62% 345,000 -2,967 0.64    Closed - End Fund - Debt
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 36 - $58.70 $3,731,000 65,865 0.55% 43,000 -327 0.016    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 38 - $47.78 $3,601,000 76,238 0.53% 408,000 -852 0.005    Closed - End Fund - Debt
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 39 - $164.46 $3,562,000 22,575 0.53% 342,000 -153 0.016    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 40 - $109.32 $3,392,000 33,255 0.5% 70,000 -341 0.037    N/A
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 47 - $41.91 $3,023,000 70,973 0.45% 127,000 -3,412 0.081    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 50 - $38.84 $2,754,000 74,506 0.41% 185,000 -1,146 0.008    Closed - End Fund - Debt
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 55 - $48.80 $2,560,000 51,860 0.38% 42,000 -794 0.009    N/A
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 58 - $14.18 $2,463,000 186,036 0.36% -688,000 -55,049 0.243    Closed - End Fund - Debt
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 59 - $30.37 $2,425,000 77,000 0.36% 148,000 -445 0.026    Electric Utilities
   (GGG)1 Year Chart         GGG Graco Inc 61 - $83.00 $2,352,000 27,111 0.35% 376,000 -5 0.016    Diversified Machinery
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 64 - $30.08 $2,248,000 75,477 0.33% 178,000 -72 0.084    Closed - End Fund - E...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 66 - $86.23 $2,117,000 27,140 0.31% 196,000 -929 0.003    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 68 - $79.00 $2,011,000 26,699 0.3% 192,000 -182 0.023    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 72 - $51.50 $1,888,000 36,170 0.28% -4,000 -1,298 0.012    N/A
   (IDOG)1 Year Chart         IDOG Alps International Sector D... 73 - $30.31 $1,879,000 62,895 0.28% 66,000 -3,645 1.048    N/A
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 75 - $53.17 $1,830,000 35,698 0.27% 134,000 -357 0.154    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 76 - $118.59 $1,825,000 16,349 0.27% -40,000 -1,706 0.005    Closed - End Fund - Debt
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 77 - $0.00 $1,818,000 17,328 0.27% 111,000 -854 0.001    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 80 - $256.30 $1,710,000 7,210 0.25% 161,000 -82 0.001    Closed - End Fund - E...
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 81 - $0.00 $1,698,000 51,072 0.25% 162,000 -204 0.057    N/A
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 86 - $117.00 $1,548,000 14,867 0.23% 102,000 -380 0.002    Closed - End Fund - E...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 87 - $141.68 $1,497,000 11,564 0.22% 184,000 -2,687 0.005    Sporting and Park Ent...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 90 - $175.05 $1,474,000 8,918 0.22% 85,000 -233 0.003    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 92 - $0.00 $1,465,000 20,828 0.22% 80,000 -701 0    N/A
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 94 - $50.63 $1,412,000 32,668 0.21% -187,000 -6,693 0.05    Restaurants
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 95 - $466.16 $1,411,000 3,113 0.21% -200,000 -826 0.001    Aerospace/Defense - M...
   (MA)1 Year Chart         MA MasterCard Inc A 96 - $454.77 $1,309,000 3,068 0.19% 63,000 -80 0    Business Services
   (DTN)1 Year Chart         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)1 Year Chart         RHS Invesco S&p 500 Equal Weigh... 99 - $32.13 $1,273,000 40,554 0.19% 54,000 -34 0.045    Closed - End Fund - E...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 102 - $33.88 $1,239,000 37,957 0.18% 143,000 -965 0.042    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 103 - $116.15 $1,235,000 12,353 0.18% -786,000 -4,834 0    Integrated Oil & Gas
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 105 - $63.07 $1,229,000 19,276 0.18% -13,000 -1,726 0.008    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 106 - $169.90 $1,199,000 7,333 0.18% -201,000 -2,644 0.001    Diversified Computer ...
   (RTX)1 Year Chart         RTX RTX Corp 107 - $101.02 $1,168,000 13,879 0.17% -184,000 -4,911 0.001    Conglomerates
   (HON)1 Year Chart         HON Honeywell International Inc 110 - $198.05 $1,126,000 5,369 0.17% 41,000 -507 0.001    Conglomerates
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 111 - $99.80 $1,121,000 10,872 0.17% 72,000 -886 0.014    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 113 - $96.35 $1,099,000 10,054 0.16% 128,000 -313 0.002    Conglomerates
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 114 - $113.76 $1,065,000 10,119 0.16% 100,000 -128 0.003    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 116 - $0.00 $1,041,000 12,237 0.15% 78,000 -566 0.033    N/A
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 118 - $24.23 $1,005,000 39,660 0.15% 10,000 -2,022 0.033    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 119 - $405.42 $996,000 2,490 0.15% -192,000 -658 0.001    Farm & Construction M...
   (TGT)1 Year Chart         TGT Target Corp 121 - $159.59 $962,000 6,568 0.14% 175,000 -360 0.001    Discount, Variety Stores
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 122 - $18.81 $960,000 54,396 0.14% -337,000 -23,835 0.002    Gas Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 123 - $344.50 $956,000 3,232 0.14% 23,000 -187 0.001    Farm & Construction M...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 124 - $93.10 $952,000 11,353 0.14% -149,000 -822 0    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 125 - $107.02 $935,000 8,627 0.14% -185,000 -2,299 0.001    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 128 - $763.41 $865,000 1,310 0.13% 123,000 -3 0    Discount, Variety Stores
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 129 - $237.29 $856,000 3,925 0.13% -131,000 -1,121 0.003    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 131 - $335.19 $830,000 2,737 0.12% 85,000 -62 0.001    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 133 - $90.82 $827,000 8,787 0.12% 29,000 -197 0.001    Closed - End Fund - E...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 134 - $55.58 $809,000 14,613 0.12% 94,000 -123 0.013    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 138 - $152.47 $741,000 5,113 0.11% 44,000 -208 0.006    Closed - End Fund - E...
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 139 - $9.83 $718,000 74,906 0.11% 30,000 -1,239 0.064    Closed - End Fund - Debt
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 141 - $26.12 $710,000 28,653 0.11% 16,000 -354 0.011    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 142 - $904.12 $708,000 1,430 0.1% 9,000 -177 0    Semiconductor - Speci...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 143 - $54.93 $701,000 11,324 0.1% 24,000 -505 0.002    Electric Utilities
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 145 - $0.00 $690,000 13,372 0.1% -29,000 -1,289 0.028    Closed - End Fund - Debt
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 147 - $0.00 $675,000 19,416 0.1% -61,000 -2,131 0.307    N/A
   (HYMB)1 Year Chart         HYMB Spdr Nuveen S&p High Yi... 148 - $25.53 $662,000 26,155 0.1% 27,000 -524 0.018    N/A
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 149 - $0.00 $662,000 5,232 0.1% 40,000 -640 0    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 150 - $249.84 $651,000 2,692 0.1% 58,000 -76 0.005    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 151 - $488.10 $649,000 1,088 0.1% -42,000 -268 0    Application Software
   (WMB)1 Year Chart         WMB Williams Companies Inc 152 - $39.32 $623,000 17,873 0.09% -186,000 -6,132 0.001    Oil & Gas Pipelines &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 155 - $195.65 $563,000 3,308 0.08% 35,000 -332 0    Domestic Money Center...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 156 - $19.23 $552,000 26,678 0.08% 24,000 -3,059 0.002    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 158 - $53.10 $548,000 10,842 0.08% -131,000 -3,429 0    N/A
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 160 - $202.76 $523,000 2,805 0.08% 69,000 -43 0.005    Closed - End Fund - E...
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 166 - $56.58 $464,000 8,100 0.07% 25,000 -614 0.03    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 167 - $62.48 $463,000 7,246 0.07% 32,000 -257 0.035    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 169 - $155.37 $441,000 2,838 0.07% -6,000 -457 0.003    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 170 - $61.23 $431,000 8,761 0.06% -30,000 -2,528 0.001    Domestic Money Center...
   (INTC)1 Year Chart         INTC Intel Corp 173 - $30.00 $428,000 8,526 0.06% 59,000 -1,850 0    Semiconductor- Broad...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 175 - $80.97 $422,000 4,884 0.06% -5,000 -73 0.004    AirDelivery & Freight...
   (F)1 Year Chart         F Ford Motor Co 180 - $12.50 $394,000 32,359 0.06% -13,000 -389 0.001    Auto Manufacturers
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 181 - $132.59 $386,000 2,840 0.06% -36,000 -610 0.004    Closed - End Fund - E...
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 186 - $0.00 $362,000 8,988 0.05% 33,000 -8 0.01    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 187 - $0.00 $353,000 4,528 0.05% -1,000 -361 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 188 - $117.39 $350,000 3,318 0.05% -47,000 -431 0    Application Software
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 193 - $60.60 $343,000 5,912 0.05% 24,000 -53 0.029    Closed - End Fund - E...
   (AOA)1 Year Chart         AOA iShares Trust 194 - $72.76 $343,000 4,969 0.05% 27,000 -15 0    Closed - End Fund - Debt
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 195 - $266.65 $332,000 1,546 0.05% -22,000 -199 0.001    Specialty Retail, Other
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 197 - $99.30 $303,000 3,055 0.04% 13,000 -263 0.023    N/A
   (LAND)1 Year Chart         LAND Gladstone Land Corp 200 - $13.22 $298,000 20,595 0.04% 3,000 -155 0.085    REIT - Diversified
   (AVGO)1 Year Chart         AVGO Broadcom Limited 202 - $1,325.37 $285,000 255 0.04% 39,000 -41 0    Semiconductor- Broad...
   (PG)1 Year Chart         PG Procter & Gamble Co 208 - $165.07 $274,000 1,869 0.04% -8,000 -61 0    Cleaning Products
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 211 - $43.25 $271,000 6,669 0.04% -277,000 -7,962 0    Closed - End Fund - E...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 212 - $232.88 $270,000 1,472 0.04% -142,000 -822 0.001    Auto Manufacturers
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 213 - $20.17 $266,000 12,535 0.04% 13,000 -211 0.001    N/A
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 215 - $21.98 $255,000 15,445 0.04% -17,000 -4,555 0.019    N/A
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 217 - $20.40 $250,000 12,891 0.04% -32,000 -454 0.014    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 218 - $109.22 $248,000 2,371 0.04% 10,000 -233 0    Closed - End Fund - E...
      100 Records Found
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