| |
|
|
| Name: |
Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.26 |
$69,889,000 |
711,003 |
0.66% |
-2,506,000 |
-58,825 |
0.01 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
23 |
- |
$24.76 |
$61,170,000 |
2,469,179 |
0.58% |
-8,210,000 |
-377,742 |
0.79 |
N/A |
|
|
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... |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$55,296,000 |
797,419 |
0.52% |
-8,627,000 |
-195,944 |
0.007 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$224.11 |
$51,359,000 |
247,193 |
0.49% |
4,632,000 |
-12,445 |
0.121 |
Drugs Wholesale |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.39 |
$50,401,000 |
473,863 |
0.48% |
-1,636,000 |
-17,419 |
0.016 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
40 |
- |
$25.03 |
$50,203,000 |
2,011,977 |
0.48% |
-18,447,000 |
-764,001 |
0.509 |
N/A |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$778.33 |
$43,569,000 |
53,865 |
0.41% |
8,616,000 |
-203 |
0.032 |
Investment Brokerage ... |
|
|
AJG |
Arthur J Gallagher & Co |
53 |
- |
$245.01 |
$42,055,000 |
185,501 |
0.4% |
-1,957,000 |
-7,594 |
0.078 |
Insurance Brokers |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$335.19 |
$37,741,000 |
123,305 |
0.36% |
-11,332,000 |
-61,186 |
0.046 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
64 |
- |
$204.84 |
$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 |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$73.50 |
$36,986,000 |
388,129 |
0.35% |
1,233,000 |
-3,594 |
0.033 |
Specialty Eateries |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.43 |
$35,518,000 |
488,081 |
0.34% |
1,585,000 |
-862 |
0.034 |
Food - Major Diversified |
|
|
AVY |
Avery Dennison Corporation |
74 |
- |
$225.10 |
$34,274,000 |
169,647 |
0.33% |
2,204,000 |
-5,919 |
0.203 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
76 |
- |
$269.02 |
$33,304,000 |
109,783 |
0.32% |
3,661,000 |
-2,707 |
0.063 |
REIT - Industrial |
|
|
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 |
- |
$90.19 |
$31,373,000 |
322,807 |
0.3% |
-3,846,000 |
-74,290 |
0.028 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
81 |
- |
$266.65 |
$30,493,000 |
140,721 |
0.29% |
98,000 |
-8,972 |
0.121 |
Specialty Retail, Other |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
87 |
- |
$73.15 |
$27,758,000 |
421,190 |
0.26% |
-3,872,000 |
-112,380 |
0.022 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$78.51 |
$27,383,000 |
359,163 |
0.26% |
-5,981,000 |
-112,346 |
0.12 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
90 |
- |
$284.23 |
$27,323,000 |
103,939 |
0.26% |
1,882,000 |
-4,362 |
0.078 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$229.07 |
$26,230,000 |
119,556 |
0.25% |
2,739,000 |
-1,056 |
0.254 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$53.10 |
$25,844,000 |
519,019 |
0.25% |
-9,408,000 |
-221,715 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
102 |
- |
$164.46 |
$25,516,000 |
161,927 |
0.24% |
99,000 |
-17,455 |
0.111 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$203.78 |
$24,536,000 |
124,430 |
0.23% |
-415,000 |
-16,743 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
106 |
- |
$454.77 |
$22,304,000 |
51,919 |
0.21% |
851,000 |
-2,269 |
0.005 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
109 |
- |
$118.59 |
$21,144,000 |
188,995 |
0.2% |
1,317,000 |
-2,904 |
0.057 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
115 |
- |
$79.96 |
$19,925,000 |
251,137 |
0.19% |
-698,000 |
-37,987 |
0.547 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
118 |
- |
$59.66 |
$19,587,000 |
327,829 |
0.19% |
-1,677,000 |
-30,023 |
0.039 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
124 |
- |
$59.28 |
$18,792,000 |
67,981 |
0.18% |
-3,380,000 |
-20,939 |
0.029 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
129 |
- |
$198.05 |
$17,176,000 |
82,609 |
0.16% |
1,215,000 |
-3,787 |
0.012 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$147.77 |
$16,693,000 |
105,718 |
0.16% |
-1,134,000 |
-8,653 |
0.015 |
AirDelivery & Freight... |
|
|
FXR |
First Trust Indust/Producer... |
134 |
- |
$70.61 |
$16,317,000 |
251,976 |
0.15% |
1,842,000 |
-70 |
0.851 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
138 |
- |
$79.25 |
$16,077,000 |
200,126 |
0.15% |
-21,783,000 |
-298,163 |
0.048 |
Closed - End Fund - Debt |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
140 |
- |
$0.00 |
$15,899,000 |
600,007 |
0.15% |
-243,000 |
-18,923 |
0.667 |
N/A |
|
|
NEE |
NextEra Energy |
144 |
- |
$72.85 |
$15,654,000 |
261,054 |
0.15% |
-74,000 |
-13,485 |
0.013 |
Electric Utilities |
|
|
FXD |
First Trust Consumer Disc A... |
147 |
- |
$60.32 |
$15,391,000 |
261,968 |
0.15% |
1,818,000 |
-4,111 |
0.838 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
149 |
- |
$37.71 |
$15,269,000 |
467,500 |
0.14% |
1,203,000 |
-46,223 |
0.005 |
Domestic Money Center... |
|
|
IWX |
iShares Trust |
158 |
- |
$74.67 |
$14,390,000 |
204,292 |
0.14% |
-516,000 |
-23,739 |
0.131 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
163 |
- |
$0.00 |
$13,975,000 |
492,962 |
0.13% |
-3,842,000 |
-189,427 |
0.419 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
167 |
- |
$175.05 |
$13,462,000 |
81,568 |
0.13% |
-9,183,000 |
-67,589 |
0.026 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
168 |
- |
$93.10 |
$13,359,000 |
161,298 |
0.13% |
-6,023,000 |
-53,130 |
0.005 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
169 |
- |
$0.00 |
$13,358,000 |
515,110 |
0.13% |
67,000 |
-2,242 |
0.758 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
171 |
- |
$0.00 |
$12,958,000 |
272,576 |
0.12% |
1,197,000 |
-1,958 |
0.561 |
N/A |
|
|
XLU |
SPDR Utilities Select |
172 |
- |
$70.27 |
$12,910,000 |
210,085 |
0.12% |
-1,093,000 |
-27,538 |
0.023 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
176 |
- |
$180.93 |
$12,304,000 |
81,108 |
0.12% |
-279,000 |
-2,039 |
0.012 |
Oil & Gas Refining, P... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
179 |
- |
$64.82 |
$12,132,000 |
192,821 |
0.12% |
488,000 |
-5,244 |
0.125 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
193 |
- |
$66.58 |
$10,777,000 |
172,831 |
0.1% |
-5,616,000 |
-98,845 |
0 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
196 |
- |
$95.64 |
$10,718,000 |
117,514 |
0.1% |
-25,252,000 |
-322,915 |
0.006 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
198 |
- |
$180.35 |
$10,526,000 |
43,929 |
0.1% |
1,772,000 |
-1,743 |
0.008 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
200 |
- |
$28.27 |
$10,350,000 |
360,903 |
0.1% |
-4,055,000 |
-73,372 |
0.006 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
202 |
- |
$236.24 |
$10,190,000 |
54,570 |
0.1% |
1,809,000 |
-1,607 |
0.007 |
Credit Services |
|
|
SDY |
streetTRACKS Series Trust -... |
206 |
- |
$129.90 |
$9,779,000 |
78,585 |
0.09% |
-2,152,000 |
-25,157 |
0.049 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
209 |
- |
$180.55 |
$9,520,000 |
64,048 |
0.09% |
1,165,000 |
-11,184 |
0.006 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
212 |
- |
$37.23 |
$9,479,000 |
264,021 |
0.09% |
-19,000 |
-21,912 |
0.013 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
213 |
- |
$120.62 |
$9,478,000 |
75,023 |
0.09% |
748,000 |
-6,457 |
0.011 |
Asset Management |
|
|
VXF |
Vanguard Extended Market VI... |
215 |
- |
$169.69 |
$9,236,000 |
56,443 |
0.09% |
1,022,000 |
-866 |
0.071 |
Closed - End Fund - E... |
|
|
IFV |
First Trust Dorsey Wright I... |
217 |
- |
$19.76 |
$9,110,000 |
467,672 |
0.09% |
-2,238,000 |
-172,023 |
4.157 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
226 |
- |
$86.23 |
$8,574,000 |
108,042 |
0.08% |
1,154,000 |
-377 |
0.011 |
N/A |
|
|
DVY |
iShares Dow Select Div |
227 |
- |
$122.90 |
$8,517,000 |
73,213 |
0.08% |
-122,000 |
-7,049 |
0.049 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
228 |
- |
$0.00 |
$8,445,000 |
88,943 |
0.08% |
-1,830,000 |
-27,093 |
0.104 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
230 |
- |
$76.52 |
$8,424,000 |
116,674 |
0.08% |
358,000 |
-541 |
0.006 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
236 |
- |
$42.74 |
$8,243,000 |
185,989 |
0.08% |
-353,000 |
-18,404 |
0.182 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
239 |
- |
$0.00 |
$8,217,000 |
410,133 |
0.08% |
-692,000 |
-37,108 |
0.781 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
240 |
- |
$50.40 |
$8,193,000 |
163,053 |
0.08% |
-2,721,000 |
-53,832 |
0.031 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
241 |
- |
$0.00 |
$8,153,000 |
220,919 |
0.08% |
117,000 |
-10,478 |
0.246 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
244 |
- |
$119.64 |
$8,042,000 |
67,412 |
0.08% |
-1,000 |
-9,936 |
0.482 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
245 |
- |
$0.00 |
$7,973,000 |
346,980 |
0.08% |
-1,883,000 |
-100,198 |
0.004 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
251 |
- |
$95.53 |
$7,692,000 |
89,136 |
0.07% |
685,000 |
-1,877 |
0.39 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
252 |
- |
$79.58 |
$7,683,000 |
102,943 |
0.07% |
214,000 |
-5,429 |
0.014 |
Closed - End Fund - E... |
|
|
FYX |
First Trust Small Cap Core ... |
254 |
- |
$91.56 |
$7,644,000 |
83,487 |
0.07% |
897,000 |
-166 |
1.128 |
Property Management |
|
|
DE |
Deere & Co |
255 |
- |
$405.42 |
$7,635,000 |
19,271 |
0.07% |
-534,000 |
-2,375 |
0.006 |
Farm & Construction M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
257 |
- |
$31.29 |
$7,548,000 |
240,024 |
0.07% |
-93,000 |
-13,395 |
0.049 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
267 |
- |
$0.00 |
$7,204,000 |
78,751 |
0.07% |
-4,403,000 |
-47,659 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
268 |
- |
$43.65 |
$7,179,000 |
185,299 |
0.07% |
614,000 |
-2,314 |
0.01 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
270 |
- |
$109.32 |
$7,072,000 |
69,270 |
0.07% |
164,000 |
-584 |
0.077 |
N/A |
|
|
PAYX |
Paychex Inc |
271 |
- |
$121.19 |
$7,017,000 |
58,493 |
0.07% |
-27,659,000 |
-242,176 |
0.016 |
Staffing & Outsourcin... |
|
|
BKNG |
Booking Holdings Inc |
277 |
- |
$3,660.00 |
$6,848,000 |
1,934 |
0.07% |
803,000 |
-26 |
0.004 |
Internet Software & S... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
280 |
- |
$0.00 |
$6,679,000 |
119,773 |
0.06% |
-3,533,000 |
-105,006 |
0.186 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
282 |
- |
$55.15 |
$6,644,000 |
120,972 |
0.06% |
-755,000 |
-31,586 |
0.089 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
285 |
- |
$79.14 |
$6,544,000 |
94,172 |
0.06% |
473,000 |
-1,546 |
0.021 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
287 |
- |
$533.35 |
$6,524,000 |
13,827 |
0.06% |
451,000 |
-121 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
292 |
- |
$47.26 |
$6,399,000 |
134,738 |
0.06% |
-1,672,000 |
-39,849 |
0.129 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
295 |
- |
$43.67 |
$6,298,000 |
123,666 |
0.06% |
-5,023,000 |
-71,387 |
0.005 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
296 |
- |
$98.50 |
$6,273,000 |
66,395 |
0.06% |
45,000 |
-3,673 |
0.006 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
297 |
- |
$446.95 |
$6,245,000 |
16,296 |
0.06% |
-559,000 |
-4,733 |
0.005 |
Investment Brokerage ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
298 |
- |
$122.22 |
$6,202,000 |
54,003 |
0.06% |
-7,327,000 |
-75,659 |
0.045 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
302 |
- |
$39.32 |
$6,105,000 |
177,434 |
0.06% |
-543,000 |
-19,883 |
0.015 |
Oil & Gas Pipelines &... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
304 |
- |
$0.00 |
$5,981,000 |
225,175 |
0.06% |
344,000 |
-10,875 |
1.007 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
305 |
- |
$109.22 |
$5,978,000 |
57,037 |
0.06% |
-7,209,000 |
-87,318 |
0.008 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
310 |
- |
$17.24 |
$5,820,000 |
285,016 |
0.06% |
1,329,000 |
-2,340 |
0.076 |
Steel & Iron |
|
|
VNQ |
Vanguard REIT Index VIPERs |
313 |
- |
$81.45 |
$5,805,000 |
66,947 |
0.06% |
634,000 |
-1,394 |
0.019 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
315 |
- |
$58.64 |
$5,735,000 |
105,557 |
0.05% |
272,000 |
-402 |
0.014 |
Diversified Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
318 |
- |
$182.16 |
$5,686,000 |
32,702 |
0.05% |
-10,000 |
-4,325 |
0.023 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
322 |
- |
$0.00 |
$5,569,000 |
84,298 |
0.05% |
-496,000 |
-14,409 |
0.527 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
328 |
- |
$218.92 |
$5,462,000 |
9,411 |
0.05% |
-3,882,000 |
-10,316 |
0.078 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
329 |
- |
$0.00 |
$5,427,000 |
128,294 |
0.05% |
-419,000 |
-24,154 |
1.425 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
330 |
- |
$17.17 |
$5,398,000 |
319,405 |
0.05% |
-5,956,000 |
-391,560 |
0.111 |
N/A |
|
