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| Name: |
DiMeo Schneider & Associates L.L.C. |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60661 |
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data |
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| Holdings
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30 |
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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 |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
28 |
New |
$81.19 |
$2,283,000 |
28,036 |
0.45% |
2,283,000 |
28,036 |
0.022 |
N/A |
|
|
V |
Visa Inc |
34 |
New |
$281.50 |
$1,616,000 |
5,789 |
0.32% |
1,616,000 |
5,789 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
38 |
New |
$28.84 |
$1,392,000 |
47,715 |
0.28% |
1,392,000 |
47,715 |
0.002 |
Independent Oil & Gas |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
44 |
New |
$36.17 |
$1,138,000 |
30,985 |
0.23% |
1,138,000 |
30,985 |
0.034 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
New |
$44.55 |
$664,000 |
12,252 |
0.13% |
664,000 |
12,252 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
New |
$622,815.00 |
$634,000 |
1 |
0.13% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
83 |
New |
$241.70 |
$514,000 |
2,256 |
0.1% |
514,000 |
2,256 |
0 |
Credit Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
New |
$80.15 |
$473,000 |
5,870 |
0.09% |
473,000 |
5,870 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
91 |
New |
$64.24 |
$411,000 |
6,500 |
0.08% |
411,000 |
6,500 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
98 |
New |
$430.82 |
$356,000 |
767 |
0.07% |
356,000 |
767 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
101 |
New |
$287.54 |
$304,000 |
1,008 |
0.06% |
304,000 |
1,008 |
0 |
Internet Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
106 |
New |
$978.21 |
$301,000 |
313 |
0.06% |
301,000 |
313 |
0 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
107 |
New |
$316.37 |
$298,000 |
859 |
0.06% |
298,000 |
859 |
0 |
General Building Mate... |
|
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UPST |
Upstart Holdings, Inc. |
108 |
New |
$28.11 |
$296,000 |
11,000 |
0.06% |
296,000 |
11,000 |
0.015 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
110 |
New |
$62.32 |
$289,000 |
4,690 |
0.06% |
289,000 |
4,690 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
111 |
New |
$249.09 |
$288,000 |
1,069 |
0.06% |
288,000 |
1,069 |
0 |
Diversified Machinery |
|
|
KXI |
iShares S&P Global Consumer... |
112 |
New |
$61.23 |
$265,000 |
4,348 |
0.05% |
265,000 |
4,348 |
0.005 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
114 |
New |
$78.68 |
$264,000 |
3,654 |
0.05% |
264,000 |
3,654 |
0 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
115 |
New |
$74.45 |
$263,000 |
3,840 |
0.05% |
263,000 |
3,840 |
0 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
117 |
New |
$91.67 |
$258,000 |
2,741 |
0.05% |
258,000 |
2,741 |
0 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
116 |
New |
$308.52 |
$258,000 |
745 |
0.05% |
258,000 |
745 |
0 |
Management Services |
|
|
ROST |
Ross Stores Inc |
119 |
New |
$133.00 |
$235,000 |
1,599 |
0.05% |
235,000 |
1,599 |
0 |
Apparel Stores |
|
|
STNE |
Stoneco Ltd |
120 |
New |
$0.00 |
$233,000 |
14,000 |
0.05% |
233,000 |
14,000 |
0.006 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
122 |
New |
$275.23 |
$224,000 |
768 |
0.04% |
224,000 |
768 |
0.001 |
Conglomerates |
|
|
TWLO |
Twilio Inc |
124 |
New |
$61.44 |
$214,000 |
3,500 |
0.04% |
214,000 |
3,500 |
0.002 |
N/A |
|
|
CEG |
Constellation Energy Corp |
125 |
New |
$223.31 |
$208,000 |
1,126 |
0.04% |
208,000 |
1,126 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
126 |
New |
$195.06 |
$207,000 |
942 |
0.04% |
207,000 |
942 |
0 |
Trucking |
|
|
AAL |
American Airlines Group Inc |
128 |
New |
$14.94 |
$154,000 |
10,000 |
0.03% |
154,000 |
10,000 |
0.002 |
Major Airlines |
|
|
MKTW |
Marketwise Inc. |
129 |
New |
$1.56 |
$87,000 |
50,000 |
0.02% |
87,000 |
50,000 |
0.179 |
N/A |
|
|
RIG |
Transocean Inc |
130 |
New |
$6.04 |
$63,000 |
10,000 |
0.01% |
63,000 |
10,000 |
0.002 |
Oil & Gas Drilling & ... |
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