| |
|
|
| Name: |
AUA CAPITAL MANAGEMENT LLC |
| City: |
Camp Hill |
| State: |
PA |
| Zip: |
17011 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$46,614,000 |
89,116 |
26.86% |
2,600,000 |
-3,484 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$77.96 |
$9,456,000 |
118,407 |
5.45% |
110,000 |
-5,630 |
0.017 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
3 |
- |
$104.41 |
$7,175,000 |
68,508 |
4.13% |
-53,000 |
-46 |
0.076 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
4 |
- |
$106.12 |
$6,432,000 |
59,774 |
3.71% |
-337,000 |
-2,666 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$6,354,000 |
35,223 |
3.66% |
693,000 |
-2,037 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$6,342,000 |
36,982 |
3.65% |
-1,182,000 |
-2,100 |
0 |
Personal Computers |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
7 |
- |
$47.08 |
$5,189,000 |
109,375 |
2.99% |
-195,000 |
-3,289 |
0.105 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.21 |
$4,394,000 |
53,727 |
2.53% |
-295,000 |
-3,427 |
0.006 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
9 |
- |
$43.38 |
$4,034,000 |
92,489 |
2.32% |
308,000 |
120 |
0.005 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$157.91 |
$3,833,000 |
23,537 |
2.21% |
481,000 |
1,118 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$198.36 |
$3,740,000 |
17,786 |
2.16% |
8,000 |
-807 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$57.82 |
$3,538,000 |
58,255 |
2.04% |
258,000 |
46,420 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,426,000 |
8,144 |
1.97% |
333,000 |
-80 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$3,222,000 |
15,469 |
1.86% |
-110,000 |
-1,842 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$443.29 |
$3,068,000 |
6,318 |
1.77% |
856,000 |
70 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$2,765,000 |
55,107 |
1.59% |
1,051,000 |
19,332 |
0.002 |
Closed - End Fund - F... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.94 |
$2,639,000 |
34,418 |
1.52% |
-59,000 |
-608 |
0.007 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$95.33 |
$2,432,000 |
24,828 |
1.4% |
913,000 |
9,524 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$105.65 |
$2,395,000 |
21,667 |
1.38% |
349,000 |
2,770 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$2,318,000 |
15,221 |
1.34% |
80,000 |
-660 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$76.57 |
$2,281,000 |
29,507 |
1.31% |
-174,000 |
-2,224 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$462.42 |
$1,960,000 |
4,071 |
1.13% |
133,000 |
-213 |
0 |
Business Services |
|
|
IYH |
iShares Dow Jones US Health... |
23 |
- |
$58.61 |
$1,844,000 |
29,785 |
1.06% |
-10,000 |
23,309 |
0.293 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
24 |
- |
$113.58 |
$1,837,000 |
15,858 |
1.06% |
-47,000 |
-225 |
0.014 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$1,673,000 |
4,859 |
0.96% |
201,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$216.62 |
$1,490,000 |
7,244 |
0.86% |
6,000 |
-518 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.73 |
$1,478,000 |
8,092 |
0.85% |
15,000 |
-495 |
0.002 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
28 |
- |
$166.51 |
$1,386,000 |
7,907 |
0.8% |
-159,000 |
-1,490 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$117.37 |
$1,182,000 |
9,769 |
0.68% |
805,000 |
6,388 |
0.003 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
30 |
- |
$78.41 |
$1,136,000 |
14,111 |
0.65% |
-53,000 |
-513 |
0.002 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
31 |
New |
$111.74 |
$1,108,000 |
9,612 |
0.64% |
1,108,000 |
9,612 |
0.003 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
32 |
- |
$51.24 |
$1,103,000 |
21,982 |
0.64% |
37,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$1,002,000 |
5,000 |
0.58% |
153,000 |
11 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
34 |
- |
$38.16 |
$997,000 |
27,014 |
0.57% |
-77,000 |
-2,020 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$427.57 |
$934,000 |
2,235 |
0.54% |
-49,000 |
-313 |
0.001 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$849,000 |
2,212 |
0.49% |
90,000 |
23 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$70.73 |
$803,000 |
11,061 |
0.46% |
-66,000 |
-752 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
New |
$77.48 |
$797,000 |
9,888 |
0.46% |
797,000 |
9,888 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$171.95 |
$768,000 |
5,090 |
0.44% |
86,000 |
210 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
New |
$510.77 |
$765,000 |
1,454 |
0.44% |
765,000 |
1,454 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
41 |
- |
$324.30 |
$717,000 |
2,293 |
0.41% |
175,000 |
43 |
0.001 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
42 |
- |
$335.61 |
$678,000 |
1,895 |
0.39% |
113,000 |
7 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$666,000 |
1,584 |
0.38% |
44,000 |
-159 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$42.32 |
$657,000 |
15,733 |
0.38% |
281,000 |
6,573 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$20.78 |
$574,000 |
27,590 |
0.33% |
46,000 |
1,235 |
0.007 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$729.18 |
$563,000 |
768 |
0.32% |
68,000 |
18 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
47 |
- |
$235.64 |
$549,000 |
2,412 |
0.32% |
99,000 |
12 |
0 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$242.70 |
$522,000 |
2,107 |
0.3% |
40,000 |
7 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
49 |
- |
$308.01 |
$521,000 |
1,503 |
0.3% |
-5,000 |
3 |
0 |
Management Services |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$73.17 |
$519,000 |
7,575 |
0.3% |
81,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$159.62 |
$512,000 |
2,813 |
0.3% |
92,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
New |
$216.56 |
$499,000 |
2,182 |
0.29% |
499,000 |
2,182 |
0.001 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
53 |
- |
$76.62 |
$462,000 |
5,947 |
0.27% |
-34,000 |
-456 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
54 |
New |
$0.00 |
$456,000 |
9,136 |
0.26% |
456,000 |
9,136 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$453,000 |
2,589 |
0.26% |
15,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,186.97 |
$442,000 |
152 |
0.25% |
97,000 |
1 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$343.38 |
$433,000 |
1,180 |
0.25% |
87,000 |
10 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$430,000 |
2,726 |
0.25% |
32,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$391,000 |
2,469 |
0.23% |
-3,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$165.80 |
$386,000 |
2,261 |
0.22% |
101,000 |
67 |
0.001 |
Oil & Gas Refining, P... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$41.17 |
$383,000 |
9,321 |
0.22% |
-25,000 |
-830 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$370,000 |
6,150 |
0.21% |
38,000 |
4,044 |
0 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$107.72 |
$369,000 |
3,343 |
0.21% |
-80,000 |
-1,026 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$364,000 |
2,244 |
0.21% |
42,000 |
45 |
0 |
Cleaning Products |
|
|
GWW |
WW Grainger Inc |
65 |
- |
$929.26 |
$359,000 |
353 |
0.21% |
18,000 |
-58 |
0.001 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
66 |
- |
$221.10 |
$347,000 |
1,503 |
0.2% |
28,000 |
-107 |
0.001 |
Cleaning Products |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
67 |
New |
$0.00 |
$344,000 |
8,669 |
0.2% |
344,000 |
8,669 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
68 |
New |
$56.34 |
$322,000 |
5,544 |
0.19% |
322,000 |
5,544 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
69 |
New |
$0.00 |
$319,000 |
6,994 |
0.18% |
319,000 |
6,994 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$299,000 |
1,059 |
0.17% |
-15,000 |
0 |
0 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$135.70 |
$281,000 |
2,199 |
0.16% |
15,000 |
3 |
0 |
Independent Oil & Gas |
|
|
TMC |
Tmc The Metals Company Ord Shs |
72 |
- |
$1.57 |
$275,000 |
192,139 |
0.16% |
64,000 |
0 |
0.086 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$271,000 |
2,051 |
0.16% |
50,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.61 |
$271,000 |
3,876 |
0.16% |
-68,000 |
-811 |
0 |
Food - Major Diversified |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
New |
$0.00 |
$269,000 |
1,639 |
0.16% |
269,000 |
1,639 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
77 |
- |
$410.01 |
$265,000 |
604 |
0.15% |
46,000 |
27 |
0 |
Asset Management |
|
|
DHR |
Danaher Corp |
76 |
- |
$246.58 |
$265,000 |
1,061 |
0.15% |
27,000 |
31 |
0.001 |
General Building Mate... |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$75.59 |
$263,000 |
3,450 |
0.15% |
-9,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$461.29 |
$260,000 |
572 |
0.15% |
3,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
DBC |
Invesco DB Commodity Tracki... |
80 |
- |
$23.66 |
$249,000 |
10,822 |
0.14% |
-212,000 |
-10,094 |
0.014 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$80.16 |
$246,000 |
2,845 |
0.14% |
-58,000 |
-594 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$47.86 |
$243,000 |
4,875 |
0.14% |
0 |
69 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$245.45 |
$236,000 |
911 |
0.14% |
33,000 |
11 |
0 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
84 |
New |
$240.88 |
$225,000 |
927 |
0.13% |
225,000 |
927 |
0 |
Drugs Wholesale |
|
|
XLF |
SPDR Financial Sector |
85 |
New |
$40.82 |
$217,000 |
5,154 |
0.13% |
217,000 |
5,154 |
0 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
86 |
- |
$97.71 |
$216,000 |
2,088 |
0.12% |
5,000 |
0 |
0.01 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
New |
$80.52 |
$212,000 |
2,519 |
0.12% |
212,000 |
2,519 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$193.45 |
$206,000 |
1,003 |
0.12% |
-29,000 |
-118 |
0 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
88 |
- |
$65.96 |
$206,000 |
3,068 |
0.12% |
206,000 |
3,068 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
90 |
New |
$231.55 |
$202,000 |
817 |
0.12% |
202,000 |
817 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
91 |
Closed |
$25.40 |
$0 |
0 |
0% |
-240,000 |
-8,337 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
93 |
Closed |
$147.59 |
$0 |
0 |
0% |
-205,000 |
-1,303 |
0 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
Closed |
$495.35 |
$0 |
0 |
0% |
-234,000 |
-445 |
0 |
Health Care Plans |
|
|
ZIM |
Zim Integrated Shipping Ser... |
92 |
Closed |
$13.22 |
$0 |
0 |
0% |
-105,000 |
-10,633 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
Closed |
$44.85 |
$0 |
0 |
0% |
-202,000 |
-3,937 |
0 |
Drug Manufacturers - ... |
|
