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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
Found :
38 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.97 |
$54,786,000 |
113,970 |
10.84% |
1,998,000 |
-6,881 |
0.013 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.36 |
$37,414,000 |
468,489 |
7.41% |
1,400,000 |
-9,461 |
0.065 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.94 |
$19,587,000 |
324,824 |
3.88% |
-1,997,000 |
-47,574 |
0.056 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.36 |
$18,186,000 |
79,555 |
3.6% |
-193,000 |
-6,596 |
0.043 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$66.05 |
$10,941,000 |
142,106 |
2.17% |
2,174,000 |
-283 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.68 |
$10,583,000 |
205,090 |
2.09% |
-1,338,000 |
-30,597 |
0.002 |
N/A |
|
|
FTY |
iShares Trust |
13 |
- |
$53.23 |
$9,586,000 |
178,173 |
1.9% |
-34,154,000 |
-627,495 |
0.198 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$6,530,000 |
130,166 |
1.29% |
-547,000 |
-17,577 |
0.006 |
Closed - End Fund - F... |
|
|
IWB |
ishares trust Russell 1000 |
20 |
- |
$290.40 |
$4,696,000 |
16,304 |
0.93% |
120,000 |
-1,144 |
0.012 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$77.11 |
$4,096,000 |
52,978 |
0.81% |
-4,000 |
-11 |
0.013 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$597.15 |
$1,206,000 |
2,075 |
0.24% |
97,000 |
-13 |
0.001 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$207.93 |
$1,041,000 |
4,948 |
0.21% |
30,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$50.26 |
$939,000 |
18,556 |
0.19% |
-27,000 |
-372 |
0.001 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
54 |
- |
$42.85 |
$915,000 |
22,281 |
0.18% |
-196,000 |
-4,842 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
56 |
- |
$86.27 |
$897,000 |
10,625 |
0.18% |
-32,000 |
-1,742 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$84.90 |
$871,000 |
10,066 |
0.17% |
-19,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$261.93 |
$862,000 |
3,317 |
0.17% |
-2,731,000 |
-11,828 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
61 |
- |
$209.14 |
$811,000 |
3,936 |
0.16% |
-110,000 |
-925 |
0.001 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
62 |
- |
$342.73 |
$799,000 |
2,084 |
0.16% |
-67,000 |
-416 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
68 |
- |
$273.51 |
$655,000 |
2,323 |
0.13% |
-43,000 |
-32 |
0 |
Restaurants |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$626,000 |
10,881 |
0.12% |
-648,000 |
-12,103 |
0.001 |
N/A |
|
|
TLTE |
Flexshs Morningstar Emergin... |
73 |
- |
$54.13 |
$615,000 |
11,981 |
0.12% |
-612,000 |
-12,073 |
0.025 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$122.16 |
$609,000 |
4,845 |
0.12% |
95,000 |
-32 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
76 |
- |
$295.75 |
$578,000 |
2,046 |
0.11% |
44,000 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
78 |
- |
$82.38 |
$575,000 |
6,933 |
0.11% |
-658,000 |
-7,862 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$793.07 |
$534,000 |
729 |
0.11% |
42,000 |
-16 |
0 |
Discount, Variety Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
89 |
- |
$102.01 |
$427,000 |
4,158 |
0.08% |
-8,000 |
-60 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$98.92 |
$421,000 |
4,154 |
0.08% |
26,000 |
-60 |
0 |
Discount, Variety Stores |
|
|
RWX |
Spdr Dj Wilshire Int |
92 |
- |
$25.91 |
$400,000 |
15,345 |
0.08% |
-21,000 |
-77 |
0.057 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$348,000 |
8,915 |
0.07% |
16,000 |
-86 |
0.001 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$245.90 |
$315,000 |
1,273 |
0.06% |
-10,000 |
-49 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
102 |
- |
$131.20 |
$304,000 |
2,287 |
0.06% |
-192,000 |
-2,229 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
103 |
- |
$99.58 |
$303,000 |
3,222 |
0.06% |
-7,000 |
-99 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
104 |
- |
$160.65 |
$303,000 |
1,711 |
0.06% |
56,000 |
-21 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$167.86 |
$302,000 |
1,864 |
0.06% |
-181,000 |
-1,429 |
0 |
Cleaning Products |
|
|
SCHF |
Schwab Strategic Trust |
109 |
- |
$39.58 |
$291,000 |
7,449 |
0.06% |
-45,000 |
-1,638 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
123 |
- |
$161.09 |
$218,000 |
1,384 |
0.04% |
-190,000 |
-1,353 |
0 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
127 |
- |
$0.00 |
$203,000 |
2,206 |
0.04% |
-58,749,000 |
-642,853 |
0 |
Closed - End Fund - E... |
|
