| |
|
|
| Name: |
Sawtooth Asset Management Inc. |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55431 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$123,303,000 |
640,436 |
3.37% |
17,078,000 |
19,169 |
0.004 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$237.29 |
$122,970,000 |
563,696 |
3.36% |
17,018,000 |
22,267 |
0.444 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$88,532,000 |
235,432 |
2.42% |
16,501,000 |
6,801 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$517.19 |
$87,822,000 |
184,768 |
2.4% |
10,906,000 |
4,838 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$243.59 |
$79,154,000 |
340,242 |
2.16% |
10,311,000 |
9,647 |
0.171 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.26 |
$71,081,000 |
1,392,376 |
1.94% |
5,806,000 |
35,314 |
0.079 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$58,527,000 |
583,689 |
1.6% |
7,727,000 |
79,066 |
0.649 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$188.00 |
$43,251,000 |
284,657 |
1.18% |
7,701,000 |
5,002 |
0.003 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$440.06 |
$37,682,000 |
92,016 |
1.03% |
5,850,000 |
3,166 |
0.019 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.81 |
$35,822,000 |
74,999 |
0.98% |
5,009,000 |
3,246 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$904.12 |
$35,080,000 |
70,837 |
0.96% |
4,733,000 |
1,072 |
0.003 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$33,793,000 |
369,763 |
0.92% |
15,737,000 |
173,115 |
0.041 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
20 |
- |
$24.95 |
$29,622,000 |
1,845,900 |
0.81% |
1,426,000 |
383,336 |
0.302 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.00 |
$28,026,000 |
48,079 |
0.77% |
2,259,000 |
108 |
0.005 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$92.55 |
$25,271,000 |
304,611 |
0.69% |
3,610,000 |
6,748 |
0.029 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.37 |
$25,083,000 |
70,329 |
0.69% |
490,000 |
124 |
0.005 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$472.60 |
$22,194,000 |
62,703 |
0.61% |
3,816,000 |
1,485 |
0.003 |
Internet Service Prov... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$213.58 |
$21,961,000 |
114,878 |
0.6% |
2,314,000 |
286 |
0.027 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
29 |
- |
$51.33 |
$21,876,000 |
427,686 |
0.6% |
3,890,000 |
68,617 |
0.347 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$20,990,000 |
84,774 |
0.57% |
79,000 |
906 |
0.003 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$169.38 |
$20,608,000 |
147,528 |
0.56% |
1,539,000 |
1,804 |
0.002 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$175.05 |
$17,787,000 |
107,636 |
0.49% |
5,993,000 |
29,949 |
0.035 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
35 |
- |
$74.21 |
$17,547,000 |
243,610 |
0.48% |
16,104,000 |
222,033 |
0.272 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,325.37 |
$16,597,000 |
14,869 |
0.45% |
4,558,000 |
374 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$195.65 |
$16,354,000 |
96,146 |
0.45% |
2,779,000 |
2,537 |
0.003 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
40 |
- |
$72.72 |
$15,689,000 |
271,382 |
0.43% |
1,519,000 |
3,010 |
0.019 |
Medical Instruments &... |
|
|
FYT |
First Trust Small Cap Value... |
41 |
- |
$52.89 |
$14,879,000 |
273,559 |
0.41% |
2,075,000 |
996 |
4.448 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$79.00 |
$14,831,000 |
196,912 |
0.41% |
2,149,000 |
9,533 |
0.171 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
- |
$203.78 |
$14,025,000 |
69,875 |
0.38% |
4,457,000 |
15,738 |
0.002 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
46 |
- |
$531.10 |
$13,662,000 |
29,508 |
0.37% |
894,000 |
147 |
0.018 |
Drugs Wholesale |
|
|
CGXU |
Capital Group International... |
48 |
- |
$0.00 |
$13,194,000 |
552,732 |
0.36% |
4,361,000 |
146,428 |
0.614 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$277.19 |
$13,118,000 |
50,384 |
0.36% |
2,281,000 |
3,268 |
0.003 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$126.69 |
$13,051,000 |
126,153 |
0.36% |
1,830,000 |
2,760 |
0.007 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$284.23 |
$12,091,000 |
46,105 |
0.33% |
2,155,000 |
3,806 |
0.035 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
59 |
- |
$0.00 |
$11,083,000 |
430,729 |
0.3% |
2,064,000 |
37,238 |
0.479 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
61 |
- |
$224.11 |
$10,868,000 |
52,919 |
0.3% |
1,390,000 |
257 |
0.026 |
Drugs Wholesale |
|
|
ZTS |
Zoetis Inc. |
62 |
- |
$164.92 |
$10,820,000 |
54,820 |
0.3% |
1,975,000 |
3,981 |
0.012 |
Drugs - Generic |
|
|
BOND |
Pimco Total Return Exchange... |
63 |
- |
$89.43 |
$10,644,000 |
115,135 |
0.29% |
663,000 |
1,590 |
0.331 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$335.19 |
$10,156,000 |
33,499 |
0.28% |
1,900,000 |
2,459 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.44 |
$9,693,000 |
107,659 |
0.26% |
1,508,000 |
6,371 |
0.006 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$9,493,000 |
60,215 |
0.26% |
286,000 |
2,645 |
0.002 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$418.82 |
$9,270,000 |
22,783 |
0.25% |
2,854,000 |
4,331 |
0.009 |
Drug Manufacturers - ... |
|
|
HCA |
HCA Holdings Inc |
72 |
- |
$309.42 |
$9,078,000 |
33,537 |
0.25% |
898,000 |
284 |
0.01 |
Hospitals |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
75 |
- |
$99.01 |
$8,317,000 |
84,360 |
0.23% |
1,428,000 |
13,283 |
0.009 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
- |
$955.76 |
$8,272,000 |
9,418 |
0.23% |
1,227,000 |
857 |
0.009 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$48.00 |
$7,830,000 |
154,985 |
0.21% |
-261,000 |
4,484 |
0.004 |
Networking & Communic... |
|
|
URTH |
iShares Msci World |
83 |
- |
$143.31 |
$7,802,000 |
58,656 |
0.21% |
803,000 |
414 |
0.058 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$79.58 |
$7,419,000 |
98,454 |
0.2% |
986,000 |
5,116 |
0.014 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$268.49 |
$7,178,000 |
24,207 |
0.2% |
931,000 |
493 |
0.003 |
Restaurants |
|
|
PM |
Philip Morris International... |
91 |
- |
$98.25 |
$6,907,000 |
73,413 |
0.19% |
176,000 |
704 |
0.005 |
Cigarettes & Other To... |
|
|
THC |
Tenet Healthcare Corp |
92 |
- |
$122.84 |
$6,889,000 |
91,159 |
0.19% |
1,225,000 |
5,198 |
0.084 |
Hospitals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$84.43 |
$6,864,000 |
91,395 |
0.19% |
1,171,000 |
8,185 |
0.018 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
94 |
- |
$0.00 |
$6,815,000 |
256,493 |
0.19% |
2,504,000 |
80,442 |
0.285 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
95 |
- |
$122.22 |
$6,762,000 |
58,148 |
0.18% |
1,399,000 |
6,748 |
0.049 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$342.82 |
$6,756,000 |
21,733 |
0.18% |
1,649,000 |
2,977 |
0.008 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
98 |
- |
$47.78 |
$6,665,000 |
141,092 |
0.18% |
1,261,000 |
10,622 |
0.01 |
Closed - End Fund - Debt |
|
|
UCON |
First Trust Tcw Unconstrain... |
103 |
- |
$0.00 |
$6,477,000 |
261,809 |
0.18% |
355,000 |
5,644 |
0.118 |
N/A |
|
|
IBM |
International Business Mach... |
106 |
- |
$169.90 |
$6,360,000 |
38,885 |
0.17% |
1,294,000 |
2,775 |
0.004 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$488.10 |
$6,199,000 |
10,390 |
0.17% |
1,087,000 |
364 |
0.002 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
110 |
- |
$0.00 |
$6,092,000 |
86,595 |
0.17% |
653,000 |
2,068 |
0.001 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
113 |
- |
$0.00 |
$6,064,000 |
126,881 |
0.17% |
311,000 |
424 |
1.41 |
N/A |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$39.05 |
$5,850,000 |
133,400 |
0.16% |
67,000 |
2,980 |
0.003 |
CATV Systems |
|
|
ISRG |
Intuitive Surgical Inc |
116 |
- |
$372.63 |
$5,767,000 |
17,095 |
0.16% |
2,343,000 |
5,379 |
0.005 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$344.50 |
$5,762,000 |
19,488 |
0.16% |
461,000 |
71 |
0.004 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
119 |
- |
$30.00 |
$5,644,000 |
112,319 |
0.15% |
1,698,000 |
1,314 |
0.003 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
120 |
- |
$609.47 |
$5,635,000 |
11,574 |
0.15% |
1,297,000 |
85 |
0.003 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
121 |
- |
$203.59 |
$5,627,000 |
29,698 |
0.15% |
27,000 |
273 |
0.006 |
Insurance Brokers |
|
|
BND |
Vanguard Total Bond Market ETF |
123 |
- |
$71.39 |
$5,530,000 |
75,183 |
0.15% |
775,000 |
7,039 |
0.009 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
124 |
- |
$311.75 |
$5,494,000 |
19,408 |
0.15% |
3,621,000 |
11,802 |
0.024 |
Research Services |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.77 |
$5,272,000 |
33,533 |
0.14% |
950,000 |
5,806 |
0.005 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
128 |
- |
$180.55 |
$5,269,000 |
36,429 |
0.14% |
1,235,000 |
105 |
0.003 |
Communication Equipment |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
132 |
- |
$47.92 |
$5,037,000 |
103,972 |
0.14% |
2,294,000 |
46,689 |
0.007 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
133 |
- |
$99.60 |
$4,913,000 |
48,661 |
0.13% |
333,000 |
3,696 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$4,884,000 |
37,304 |
0.13% |
1,896,000 |
9,412 |
0.006 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
135 |
- |
$207.36 |
$4,865,000 |
30,020 |
0.13% |
917,000 |
1,508 |
0.003 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
136 |
- |
$104.94 |
$4,858,000 |
44,134 |
0.13% |
802,000 |
2,257 |
0.002 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
139 |
- |
$107.02 |
$4,784,000 |
44,131 |
0.13% |
3,709,000 |
33,648 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
140 |
- |
$198.05 |
$4,783,000 |
22,806 |
0.13% |
881,000 |
1,683 |
0.003 |
Conglomerates |
|
|
SNY |
Sanofi Aventis (ADR) |
141 |
- |
$50.10 |
$4,779,000 |
96,102 |
0.13% |
732,000 |
20,662 |
0.004 |
Drug Manufacturers - ... |
|
|
IDEV |
Ishares Core Msci Internati... |
143 |
- |
$66.88 |
$4,695,000 |
73,744 |
0.13% |
633,000 |
4,040 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
149 |
- |
$53.10 |
$4,550,000 |
89,950 |
0.12% |
438,000 |
3,540 |
0.001 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
150 |
- |
$76.97 |
$4,538,000 |
67,376 |
0.12% |
452,000 |
7,040 |
0.003 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
153 |
- |
$0.00 |
$4,472,000 |
81,334 |
0.12% |
453,000 |
6,304 |
0.009 |
N/A |
|
|
TRP |
TC Energy Corp |
154 |
- |
$46.83 |
$4,458,000 |
114,021 |
0.12% |
582,000 |
1,399 |
0.012 |
Foreign Utilities |
|
|
MU |
Micron Technology Inc |
157 |
- |
$119.32 |
$4,389,000 |
51,426 |
0.12% |
905,000 |
218 |
0.005 |
Semiconductor - Memor... |
|
|
HTRB |
Hartford Total Return Bond Etf |
158 |
- |
$0.00 |
$4,364,000 |
128,239 |
0.12% |
470,000 |
6,880 |
0.055 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
159 |
- |
$0.00 |
$4,347,000 |
103,258 |
0.12% |
1,443,000 |
44,892 |
2.065 |
N/A |
|
|
VZ |
Verizon Communications Inc |
161 |
- |
$39.48 |
$4,291,000 |
113,829 |
0.12% |
1,092,000 |
15,119 |
0.003 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
164 |
- |
$242.94 |
$4,099,000 |
17,597 |
0.11% |
76,000 |
873 |
0.004 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
166 |
- |
$311.99 |
$4,073,000 |
11,608 |
0.11% |
616,000 |
352 |
0.002 |
Management Services |
|
|
XLV |
SPDR Select Sector Health |
167 |
- |
$142.08 |
$4,057,000 |
29,745 |
0.11% |
340,000 |
876 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
172 |
- |
$72.15 |
$4,002,000 |
59,392 |
0.11% |
367,000 |
4,113 |
0.002 |
Integrated Oil & Gas |
|
|
TTEK |
Tetra Tech Inc |
176 |
- |
$211.88 |
$3,896,000 |
23,337 |
0.11% |
456,000 |
710 |
0.043 |
Technical Services |
|
|
PEG |
Public Service Enterprise G... |
177 |
- |
$72.56 |
$3,894,000 |
63,677 |
0.11% |
284,000 |
252 |
0.013 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
178 |
- |
$471.61 |
$3,863,000 |
8,252 |
0.11% |
631,000 |
910 |
0.005 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
179 |
- |
$66.40 |
$3,861,000 |
62,708 |
0.11% |
1,067,000 |
1,948 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
183 |
- |
$123.06 |
$3,670,000 |
31,615 |
0.1% |
-3,000 |
955 |
0.003 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
184 |
- |
$96.26 |
$3,665,000 |
36,925 |
0.1% |
3,376,000 |
33,855 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
185 |
- |
$245.90 |
$3,662,000 |
14,910 |
0.1% |
749,000 |
605 |
0.002 |
Railroads |
|
|
AKAM |
Akamai Technologies Inc |
186 |
- |
$102.12 |
$3,619,000 |
30,576 |
0.1% |
579,000 |
2,045 |
0.019 |
Internet Software & S... |
|
