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Goss Wealth Management LLC |
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BATON ROUGE |
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LA |
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70809 |
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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 |
1 |
- |
$169.30 |
$385,773,000 |
1,993,283 |
3.66% |
64,731,000 |
118,145 |
0.012 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$317,062,000 |
661,538 |
3.01% |
54,916,000 |
51,086 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$281,758,000 |
732,009 |
2.67% |
64,685,000 |
44,526 |
0.01 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$187,467,000 |
391,039 |
1.78% |
33,153,000 |
30,055 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$187,218,000 |
423,646 |
1.78% |
28,795,000 |
20,226 |
0.047 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$144,716,000 |
941,556 |
1.37% |
41,132,000 |
126,705 |
0.009 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$138,721,000 |
257,063 |
1.32% |
41,814,000 |
34,285 |
0.01 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$111,018,000 |
265,821 |
1.05% |
30,061,000 |
39,855 |
0.056 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$157.91 |
$109,834,000 |
732,840 |
1.04% |
23,065,000 |
103,763 |
0.147 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$99,889,000 |
315,590 |
0.95% |
19,831,000 |
21,594 |
0.118 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$56.34 |
$89,104,000 |
1,641,500 |
0.85% |
10,505,000 |
54,601 |
0.54 |
N/A |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,344.07 |
$89,035,000 |
77,793 |
0.85% |
27,862,000 |
4,140 |
0.019 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$30.83 |
$81,110,000 |
2,758,554 |
0.77% |
43,057,000 |
1,306,144 |
0.307 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$74,925,000 |
1,585,448 |
0.71% |
7,373,000 |
40,347 |
0.071 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$74,555,000 |
439,385 |
0.71% |
16,508,000 |
39,112 |
0.014 |
Domestic Money Center... |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$59.79 |
$74,029,000 |
1,308,049 |
0.7% |
23,551,000 |
303,708 |
0.145 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$70,017,000 |
472,128 |
0.66% |
9,317,000 |
11,549 |
0.025 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$69,889,000 |
711,003 |
0.66% |
-2,506,000 |
-58,825 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$66,977,000 |
463,082 |
0.64% |
10,936,000 |
38,046 |
0.008 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$66,132,000 |
590,339 |
0.63% |
9,424,000 |
39,515 |
0.023 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$65,819,000 |
453,104 |
0.62% |
-6,407,000 |
24,768 |
0.023 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$61,373,000 |
388,472 |
0.58% |
3,920,000 |
3,037 |
0.022 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
23 |
- |
$24.75 |
$61,170,000 |
2,469,179 |
0.58% |
-8,210,000 |
-377,742 |
0.79 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$733.51 |
$60,228,000 |
99,803 |
0.57% |
20,752,000 |
26,309 |
0.01 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$60,049,000 |
165,497 |
0.57% |
6,474,000 |
12,557 |
0.012 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$59,504,000 |
113,844 |
0.56% |
8,804,000 |
13,287 |
0.012 |
Health Care Plans |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$59,016,000 |
1,139,823 |
0.56% |
2,660,000 |
-11,952 |
0.044 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$56,271,000 |
332,256 |
0.53% |
2,442,000 |
14,566 |
0.024 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$55,296,000 |
797,419 |
0.52% |
-8,627,000 |
-195,944 |
0.007 |
N/A |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$55,009,000 |
208,453 |
0.52% |
12,849,000 |
25,154 |
0.012 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$240.39 |
$54,528,000 |
235,796 |
0.52% |
7,353,000 |
9,255 |
0.119 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$53,276,000 |
152,961 |
0.51% |
9,511,000 |
8,120 |
0.014 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$52,238,000 |
367,767 |
0.5% |
6,060,000 |
14,882 |
0.006 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$52,116,000 |
218,719 |
0.49% |
3,088,000 |
22,778 |
0.007 |
Auto Manufacturers |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.56 |
$51,943,000 |
246,217 |
0.49% |
8,371,000 |
15,762 |
0.133 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$240.88 |
$51,359,000 |
247,193 |
0.49% |
4,632,000 |
-12,445 |
0.121 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$343.38 |
$51,194,000 |
174,090 |
0.49% |
5,068,000 |
5,131 |
0.032 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$50,558,000 |
1,152,467 |
0.48% |
843,000 |
31,243 |
0.025 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$50,401,000 |
473,863 |
0.48% |
-1,636,000 |
-17,419 |
0.016 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
40 |
- |
$25.07 |
$50,203,000 |
2,011,977 |
0.48% |
-18,447,000 |
-764,001 |
0.509 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
41 |
- |
$0.00 |
$50,127,000 |
1,091,368 |
0.48% |
5,420,000 |
68,686 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$251.78 |
$50,086,000 |
209,913 |
0.48% |
9,186,000 |
17,359 |
0.021 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
43 |
- |
$54.69 |
$49,397,000 |
949,474 |
0.47% |
9,104,000 |
39,933 |
1.597 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$47,288,000 |
478,108 |
0.45% |
-4,110,000 |
40,974 |
0.011 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$105.65 |
$46,670,000 |
434,347 |
0.44% |
9,483,000 |
40,122 |
0.074 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$729.18 |
$46,384,000 |
68,859 |
0.44% |
11,747,000 |
7,551 |
0.016 |
Discount, Variety Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
47 |
- |
$0.00 |
$46,333,000 |
1,989,934 |
0.44% |
29,853,000 |
1,275,877 |
22.11 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$45,497,000 |
264,742 |
0.43% |
9,783,000 |
34,895 |
0.071 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$201.97 |
$45,329,000 |
227,676 |
0.43% |
5,510,000 |
256 |
0.042 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$762.88 |
$43,569,000 |
53,865 |
0.41% |
8,616,000 |
-203 |
0.032 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
51 |
- |
$248.28 |
$42,664,000 |
162,981 |
0.41% |
6,397,000 |
5,512 |
0.051 |
Diversified Machinery |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
52 |
- |
$277.92 |
$42,062,000 |
156,959 |
0.4% |
6,472,000 |
107 |
0.309 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$234.11 |
$42,055,000 |
185,501 |
0.4% |
-1,957,000 |
-7,594 |
0.078 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$243.07 |
$40,797,000 |
174,202 |
0.39% |
221,000 |
5,543 |
0.041 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$40,412,000 |
111,082 |
0.38% |
12,828,000 |
19,199 |
0.005 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$97.44 |
$39,928,000 |
391,458 |
0.38% |
1,992,000 |
19,029 |
0.016 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$59.91 |
$39,499,000 |
802,764 |
0.37% |
31,528,000 |
607,676 |
0.019 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$130.95 |
$39,252,000 |
315,136 |
0.37% |
13,234,000 |
67,160 |
0.158 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$38,985,000 |
246,583 |
0.37% |
855,000 |
1,770 |
0.009 |
Drug Manufacturers - ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
60 |
- |
$0.00 |
$38,736,000 |
1,622,187 |
0.37% |
11,856,000 |
470,254 |
18.024 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$38,268,000 |
484,031 |
0.36% |
-3,803,000 |
-97,227 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.29 |
$38,067,000 |
254,995 |
0.36% |
5,961,000 |
34,878 |
0.01 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$327.99 |
$37,741,000 |
123,305 |
0.36% |
-11,332,000 |
-61,186 |
0.046 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$199.83 |
$37,349,000 |
186,270 |
0.35% |
6,245,000 |
-3,469 |
0.062 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
65 |
- |
$0.00 |
$37,266,000 |
1,560,725 |
0.35% |
-12,938,000 |
-545,154 |
0.173 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$37,116,000 |
231,539 |
0.35% |
4,544,000 |
27,877 |
0.008 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$88.25 |
$36,986,000 |
388,129 |
0.35% |
1,233,000 |
-3,594 |
0.033 |
Specialty Eateries |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$54.24 |
$36,900,000 |
719,958 |
0.35% |
9,685,000 |
127,676 |
0.066 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
69 |
- |
$0.00 |
$36,837,000 |
349,226 |
0.35% |
5,695,000 |
17,606 |
0.019 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$171.69 |
$36,447,000 |
170,624 |
0.35% |
29,538,000 |
128,612 |
0.035 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$35,518,000 |
488,081 |
0.34% |
1,585,000 |
-862 |
0.034 |
Food - Major Diversified |
|
|
SO |
Southern Co |
72 |
- |
$73.21 |
$35,365,000 |
505,986 |
0.34% |
28,230,000 |
395,740 |
0.048 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$139.96 |
$34,349,000 |
247,967 |
0.33% |
4,680,000 |
17,513 |
0.011 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
74 |
- |
$219.03 |
$34,274,000 |
169,647 |
0.33% |
2,204,000 |
-5,919 |
0.203 |
Paper & Paper Products |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
75 |
- |
$27.54 |
$33,708,000 |
1,187,755 |
0.32% |
3,887,000 |
104,553 |
0.12 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
76 |
- |
$257.73 |
$33,304,000 |
109,783 |
0.32% |
3,661,000 |
-2,707 |
0.063 |
REIT - Industrial |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$70.73 |
$33,212,000 |
452,912 |
0.32% |
26,245,000 |
353,071 |
0.056 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
- |
$0.00 |
$32,446,000 |
336,280 |
0.31% |
-6,480,000 |
-114,769 |
0.035 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
- |
$88.24 |
$31,373,000 |
322,807 |
0.3% |
-3,846,000 |
-74,290 |
0.028 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
81 |
- |
$273.90 |
$30,493,000 |
140,721 |
0.29% |
98,000 |
-8,972 |
0.121 |
Specialty Retail, Other |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$42.32 |
$30,461,000 |
755,986 |
0.29% |
2,243,000 |
36,322 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$82.53 |
$30,220,000 |
396,806 |
0.29% |
7,168,000 |
59,895 |
0.077 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
84 |
- |
$24.62 |
$29,163,000 |
1,138,266 |
0.28% |
21,706,000 |
831,893 |
0.087 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$503.94 |
$29,025,000 |
57,781 |
0.28% |
5,777,000 |
1,749 |
0.005 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
86 |
- |
$0.00 |
$28,803,000 |
1,206,467 |
0.27% |
2,512,000 |
70,303 |
0.844 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$71.52 |
$27,758,000 |
421,190 |
0.26% |
-3,872,000 |
-112,380 |
0.022 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$157.40 |
$27,603,000 |
180,301 |
0.26% |
11,059,000 |
19,402 |
0.015 |
Semiconductor- Broad... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$77.48 |
$27,383,000 |
359,163 |
0.26% |
-5,981,000 |
-112,346 |
0.12 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$279.45 |
$27,323,000 |
103,939 |
0.26% |
1,882,000 |
-4,362 |
0.078 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
91 |
- |
$0.00 |
$26,634,000 |
525,973 |
0.25% |
5,567,000 |
111,999 |
0.048 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$245.30 |
$26,254,000 |
109,061 |
0.25% |
3,990,000 |
5,111 |
0.207 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$226.79 |
$26,230,000 |
119,556 |
0.25% |
2,739,000 |
-1,056 |
0.254 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$216.62 |
$26,197,000 |
138,007 |
0.25% |
4,231,000 |
9,887 |
0.033 |
Closed - End Fund - E... |
|
|
EMBD |
Global X Emerging Markets B... |
95 |
- |
$0.00 |
$25,988,000 |
1,161,886 |
0.25% |
7,238,000 |
259,579 |
12.91 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.09 |
$25,918,000 |
87,035 |
0.25% |
4,127,000 |
4,320 |
0.012 |
Restaurants |
|
|
SAP |
SAP AG (ADR) |
97 |
- |
$186.18 |
$25,857,000 |
166,126 |
0.25% |
25,487,000 |
163,264 |
0.14 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$51.80 |
$25,844,000 |
519,019 |
0.25% |
-9,408,000 |
-221,715 |
0.005 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
99 |
- |
$0.00 |
$25,663,000 |
687,998 |
0.24% |
6,575,000 |
120,072 |
0.072 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
100 |
- |
$182.46 |
$25,584,000 |
143,301 |
0.24% |
4,444,000 |
10,752 |
0.119 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
101 |
- |
$0.00 |
$25,521,000 |
1,022,309 |
0.24% |
10,732,000 |
388,933 |
0.114 |
N/A |
|
