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| Name: |
MV Capital Management Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$75,018,000 |
222,572 |
8.58% |
5,138,000 |
-7,925 |
0.083 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$71,344,000 |
135,704 |
8.16% |
6,511,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.05 |
$67,536,000 |
377,065 |
7.73% |
4,610,000 |
-3,730 |
0.122 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$48,352,000 |
265,526 |
5.53% |
7,286,000 |
536 |
0.015 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.53 |
$32,056,000 |
282,030 |
3.67% |
858,000 |
-1,409 |
0.016 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$82.53 |
$30,381,000 |
359,788 |
3.48% |
2,982,000 |
-5,040 |
0.07 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$24,521,000 |
250,367 |
2.81% |
-7,842,000 |
-75,707 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$22,782,000 |
272,582 |
2.61% |
692,000 |
-10,520 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$180.15 |
$22,527,000 |
120,588 |
2.58% |
1,570,000 |
68 |
0.085 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$0.00 |
$20,797,000 |
868,720 |
2.38% |
-287,000 |
-14,921 |
0.097 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$0.00 |
$15,517,000 |
667,991 |
1.78% |
184,000 |
9,342 |
0.742 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
12 |
- |
$25.07 |
$14,942,000 |
596,496 |
1.71% |
-59,000 |
-5,723 |
0.151 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$24.75 |
$14,111,000 |
568,775 |
1.61% |
-482,000 |
-20,610 |
0.182 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$13,613,000 |
79,384 |
1.56% |
-2,792,000 |
-5,825 |
0 |
Personal Computers |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
15 |
- |
$0.00 |
$13,589,000 |
569,770 |
1.56% |
-542,000 |
-21,485 |
0.633 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
16 |
- |
$0.00 |
$12,686,000 |
533,043 |
1.45% |
707,000 |
32,465 |
0.373 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$199.83 |
$12,528,000 |
60,153 |
1.43% |
767,000 |
-951 |
0.02 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
18 |
- |
$24.44 |
$12,517,000 |
502,604 |
1.43% |
2,072,000 |
86,286 |
0.703 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$12,012,000 |
13,294 |
1.37% |
5,581,000 |
308 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$11,980,000 |
28,475 |
1.37% |
1,731,000 |
1,220 |
0 |
Application Software |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
21 |
- |
$0.00 |
$11,468,000 |
298,092 |
1.31% |
1,700,000 |
4,840 |
0.331 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
22 |
- |
$0.00 |
$11,373,000 |
531,467 |
1.3% |
2,922,000 |
140,936 |
0.591 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
23 |
- |
$279.45 |
$7,573,000 |
26,293 |
0.87% |
639,000 |
-148 |
0.02 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$139.96 |
$5,936,000 |
40,184 |
0.68% |
215,000 |
-1,767 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$5,708,000 |
28,496 |
0.65% |
664,000 |
-1,155 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$5,132,000 |
24,404 |
0.59% |
323,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$80.52 |
$4,790,000 |
56,960 |
0.55% |
418,000 |
713 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$4,417,000 |
29,266 |
0.51% |
-131,000 |
-3,290 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
29 |
- |
$274.52 |
$4,406,000 |
15,788 |
0.5% |
251,000 |
-171 |
0.001 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$119.78 |
$4,212,000 |
34,192 |
0.48% |
149,000 |
-467 |
0.023 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$4,064,000 |
25,046 |
0.47% |
703,000 |
2,112 |
0.001 |
Cleaning Products |
|
|
AON |
Aon Plc |
32 |
- |
$285.03 |
$3,952,000 |
11,843 |
0.45% |
1,064,000 |
1,921 |
0.005 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$343.38 |
$3,865,000 |
10,549 |
0.44% |
412,000 |
-1,131 |
0.002 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
34 |
- |
$221.10 |
$3,854,000 |
16,690 |
0.44% |
88,000 |
-2,295 |
0.006 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
35 |
- |
$308.01 |
$3,693,000 |
10,656 |
0.42% |
-463,000 |
-1,187 |
0.002 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$3,540,000 |
58,831 |
0.41% |
702,000 |
40,828 |
0.002 |
Discount, Variety Stores |
|
|
CIU |
iShares Barclays Intermedia... |
37 |
New |
$50.26 |
$3,491,000 |
67,653 |
0.4% |
3,491,000 |
67,653 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,470,000 |
26,298 |
0.4% |
2,479,000 |
17,210 |
0.001 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$108.98 |
$3,452,000 |
30,243 |
0.4% |
182,000 |
-1,062 |
0.004 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
40 |
- |
$114.84 |
$3,345,000 |
28,371 |
0.38% |
534,000 |
-4,562 |
0.003 |
Semiconductor - Memor... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.45 |
$3,274,000 |
12,633 |
0.37% |
508,000 |
393 |
0.003 |
Property & Casualty I... |
|
|
IWO |
iShares Russell 2000 Growth |
42 |
- |
$253.09 |
$3,270,000 |
12,075 |
0.37% |
149,000 |
-300 |
0.029 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.29 |
$3,243,000 |
7,130 |
0.37% |
414,000 |
889 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.09 |
$3,102,000 |
8,087 |
0.35% |
332,000 |
94 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$729.18 |
$3,053,000 |
4,167 |
0.35% |
2,261,000 |
2,967 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$96.36 |
$3,016,000 |
29,734 |
0.35% |
760,000 |
5,689 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$2,996,000 |
18,942 |
0.34% |
175,000 |
947 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$462.42 |
$2,975,000 |
6,177 |
0.34% |
2,358,000 |
4,730 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.66 |
$2,972,000 |
17,554 |
0.34% |
212,000 |
-1,527 |
0.002 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$925.37 |
$2,935,000 |
3,021 |
0.34% |
-101,000 |
-855 |
0.002 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
51 |
- |
$636.55 |
$2,833,000 |
4,358 |
0.32% |
-818,000 |
-1,483 |
0.002 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
52 |
- |
$66.19 |
$2,771,000 |
42,214 |
0.32% |
-298,000 |
-6,250 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$75.59 |
$2,708,000 |
35,460 |
0.31% |
-307,000 |
-6,393 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$2,693,000 |
16,537 |
0.31% |
221,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$236.08 |
$2,684,000 |
11,079 |
0.31% |
-295,000 |
200 |
0.005 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
56 |
- |
$77.07 |
$2,581,000 |
31,789 |
0.3% |
561,000 |
4,171 |
0.006 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$2,551,000 |
8,470 |
0.29% |
2,276,000 |
7,425 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
58 |
- |
$94.12 |
$2,482,000 |
26,405 |
0.28% |
45,000 |
3,959 |
0.002 |
Textile - Apparel Foo... |
|
|
EXPD |
Expeditors International of... |
59 |
- |
$113.30 |
$2,438,000 |
20,054 |
0.28% |
-9,000 |
815 |
0.012 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$508.26 |
$2,408,000 |
4,603 |
0.28% |
219,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
61 |
- |
$35.15 |
$2,387,000 |
65,773 |
0.27% |
1,483,000 |
38,491 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$2,369,000 |
15,560 |
0.27% |
-25,000 |
-1,425 |
0 |
Search Engines & Info... |
|
|
PKG |
Packaging Corp Of America |
63 |
- |
$172.85 |
$2,358,000 |
12,424 |
0.27% |
221,000 |
-693 |
0.013 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$2,265,000 |
7,965 |
0.26% |
23,000 |
180 |
0.001 |
Biotechnology |
|
|
CME |
CME Group Inc |
65 |
- |
$210.94 |
$2,221,000 |
10,318 |
0.25% |
162,000 |
543 |
0.003 |
Business Services |
|
|
MSCI |
Msci Inc |
66 |
- |
$477.78 |
$2,141,000 |
3,820 |
0.25% |
2,088,000 |
3,727 |
0.005 |
Business Services |
|
|
CNC |
Centene Corp |
67 |
- |
$74.00 |
$2,121,000 |
27,024 |
0.24% |
170,000 |
729 |
0.005 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
68 |
- |
$79.74 |
$2,093,000 |
24,015 |
0.24% |
1,419,000 |
15,830 |
0.002 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$179.62 |
$2,087,000 |
11,572 |
0.24% |
354,000 |
163 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$606,920.00 |
$1,903,000 |
3 |
0.22% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$335.18 |
$1,781,000 |
5,175 |
0.2% |
172,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$1,761,000 |
2,264 |
0.2% |
444,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$151.14 |
$1,733,000 |
10,911 |
0.2% |
43,000 |
31 |
0.013 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
New |
$81.21 |
$1,583,000 |
19,356 |
0.18% |
1,583,000 |
19,356 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$402.10 |
$1,460,000 |
3,473 |
0.17% |
83,000 |
-389 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$467.21 |
$1,358,000 |
2,825 |
0.16% |
124,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
77 |
- |
$119.99 |
$1,310,000 |
10,455 |
0.15% |
99,000 |
40 |
0.009 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
78 |
- |
$108.58 |
$1,306,000 |
11,849 |
0.15% |
62,000 |
-353 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$1,302,000 |
11,204 |
0.15% |
178,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$1,114,000 |
3,951 |
0.13% |
-62,000 |
-16 |
0.001 |
Restaurants |
|
|
TFLO |
Ishares Treasury Floating R... |
81 |
- |
$0.00 |
$1,102,000 |
21,737 |
0.13% |
-12,552,000 |
-248,791 |
0.002 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
82 |
- |
$80.29 |
$1,080,000 |
12,570 |
0.12% |
-16,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.74 |
$946,000 |
15,458 |
0.11% |
2,000 |
-554 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
84 |
- |
$443.29 |
$929,000 |
1,914 |
0.11% |
252,000 |
0 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
- |
$0.00 |
$923,000 |
12,431 |
0.11% |
48,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$59.91 |
$887,000 |
15,303 |
0.1% |
188,000 |
1,107 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$51.80 |
$873,000 |
16,928 |
0.1% |
17,000 |
0 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
88 |
- |
$248.28 |
$858,000 |
3,196 |
0.1% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$57.82 |
$852,000 |
14,022 |
0.1% |
89,000 |
11,268 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$844,000 |
1,707 |
0.1% |
-78,000 |
-44 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$105.65 |
$832,000 |
7,525 |
0.1% |
27,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$40.82 |
$800,000 |
18,982 |
0.09% |
71,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.84 |
$763,000 |
3,023 |
0.09% |
93,000 |
54 |
0.001 |
Lodging |
|
|
XLI |
SPDR Industrial Sector |
94 |
- |
$122.66 |
$745,000 |
5,914 |
0.09% |
50,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$168.29 |
$721,000 |
4,103 |
0.08% |
-330,000 |
-125 |
0 |
Auto Manufacturers |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
- |
$175.91 |
$698,000 |
3,796 |
0.08% |
-194,000 |
-1,193 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$477.56 |
$641,000 |
1,270 |
0.07% |
-123,000 |
-10 |
0 |
Application Software |
|
|
CLX |
Clorox Co |
98 |
- |
$146.48 |
$601,000 |
3,924 |
0.07% |
41,000 |
-2 |
0.003 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
- |
$117.37 |
$594,000 |
4,912 |
0.07% |
46,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.13 |
$593,000 |
3,104 |
0.07% |
86,000 |
3 |
0 |
Diversified Computer ... |
|
