| |
|
|
| Name: |
Efficient Wealth Management LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77381 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$52,833,000 |
1,053,062 |
14.18% |
3,728,000 |
27,907 |
0.047 |
Closed - End Fund - F... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2 |
- |
$0.00 |
$52,234,000 |
1,054,151 |
14.02% |
1,077,000 |
19,423 |
1.171 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$32,272,000 |
67,134 |
8.66% |
1,997,000 |
-2,177 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.66 |
$28,063,000 |
570,488 |
7.53% |
1,801,000 |
38,501 |
0.063 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.87 |
$20,238,000 |
167,270 |
5.43% |
2,255,000 |
6,180 |
0.05 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$154.33 |
$17,923,000 |
114,952 |
4.81% |
1,454,000 |
1,377 |
0.129 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$188.19 |
$17,827,000 |
92,902 |
4.79% |
936,000 |
-951 |
0.077 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.05 |
$16,270,000 |
62,598 |
4.37% |
578,000 |
-3,553 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$82.89 |
$14,620,000 |
169,046 |
3.92% |
592,000 |
10,291 |
0.047 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.62 |
$11,569,000 |
362,068 |
3.11% |
868,000 |
-4,044 |
0.04 |
N/A |
|
|
MINT |
Pimco ETF Trust |
11 |
- |
$100.33 |
$10,586,000 |
105,288 |
2.84% |
-370,000 |
-4,499 |
0.074 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$245.74 |
$10,530,000 |
42,143 |
2.83% |
352,000 |
-1,608 |
0.021 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$7,104,000 |
95,711 |
1.91% |
131,000 |
-3,410 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.21 |
$4,293,000 |
55,988 |
1.15% |
-40,000 |
-268 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$343.81 |
$4,114,000 |
11,952 |
1.1% |
687,000 |
929 |
0.004 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$58.44 |
$4,040,000 |
70,104 |
1.08% |
-72,000 |
-8,899 |
0.008 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.46 |
$3,793,000 |
90,789 |
1.02% |
-5,000 |
-1,609 |
0.001 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
18 |
- |
$37.07 |
$3,494,000 |
88,623 |
0.94% |
292,000 |
43 |
0.01 |
Oil & Gas Equipment &... |
|
|
SCI |
Service Corp International |
19 |
- |
$69.46 |
$2,838,000 |
38,239 |
0.76% |
121,000 |
-1,447 |
0.022 |
Personal Services |
|
|
BA |
Boeing Co |
20 |
- |
$178.51 |
$2,574,000 |
13,335 |
0.69% |
-871,000 |
118 |
0.002 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$2,564,000 |
22,057 |
0.69% |
-217,000 |
-5,762 |
0.001 |
Integrated Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
22 |
- |
$101.53 |
$2,340,000 |
22,849 |
0.63% |
144,000 |
-956 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.05 |
$2,175,000 |
12,682 |
0.58% |
-461,000 |
-1,009 |
0 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$19.08 |
$2,123,000 |
115,733 |
0.57% |
67,000 |
-795 |
0.005 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$412.05 |
$1,922,000 |
4,569 |
0.52% |
455,000 |
456 |
0 |
Property & Casualty I... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
26 |
- |
$178.21 |
$1,853,000 |
10,267 |
0.5% |
-145,000 |
-1,629 |
0.084 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
27 |
- |
$90.89 |
$1,842,000 |
19,542 |
0.49% |
23,000 |
454 |
0.126 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$28.80 |
$1,712,000 |
58,666 |
0.46% |
166,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.24 |
$1,710,000 |
17,459 |
0.46% |
-39,000 |
-166 |
0.022 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$130.97 |
$1,710,000 |
12,983 |
0.46% |
40,000 |
-1,253 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$414.74 |
$1,469,000 |
3,490 |
0.39% |
144,000 |
-33 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$45.20 |
$1,374,000 |
29,860 |
0.37% |
79,000 |
2,077 |
0.02 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$48.06 |
$1,065,000 |
22,227 |
0.29% |
-591,000 |
-12,651 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$108.98 |
$1,003,000 |
9,072 |
0.27% |
116,000 |
874 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$61.89 |
$897,000 |
15,472 |
0.24% |
48,000 |
-1,777 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
36 |
- |
$15.94 |
$840,000 |
53,341 |
0.23% |
106,000 |
150 |
0.002 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$187.48 |
$819,000 |
4,537 |
0.22% |
149,000 |
130 |
0 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$523.39 |
$652,000 |
1,240 |
0.18% |
23,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$53.31 |
$572,000 |
11,076 |
0.15% |
76,000 |
1,262 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$553,000 |
3,500 |
0.15% |
33,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
UAL |
United Continental Holding |
41 |
- |
$50.67 |
$546,000 |
11,391 |
0.15% |
74,000 |
-60 |
0.004 |
Major Airlines |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.81 |
$545,000 |
8,960 |
0.15% |
45,000 |
7,155 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$526,000 |
675 |
0.14% |
-58,000 |
-326 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$247.40 |
$486,000 |
1,975 |
0.13% |
2,000 |
6 |
0 |
Railroads |
|
|
VGSH |
Vanguard Scottsdale Funds |
45 |
- |
$57.74 |
$467,000 |
8,040 |
0.13% |
-2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$423,000 |
2,404 |
0.11% |
-188,000 |
-54 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$422,000 |
869 |
0.11% |
152,000 |
105 |
0 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
47 |
- |
$50.12 |
$422,000 |
8,403 |
0.11% |
96,000 |
1,196 |
0.001 |
Independent Oil & Gas |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
49 |
- |
$0.00 |
$414,000 |
9,783 |
0.11% |
30,000 |
0 |
0.009 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$593.03 |
$408,000 |
702 |
0.11% |
-238,000 |
-515 |
0 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$168.65 |
$384,000 |
2,539 |
0.1% |
67,000 |
267 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$368,000 |
920 |
0.1% |
59,000 |
4 |
0 |
Medical Appliances & ... |
|
|
WPC |
WP Carey & Co |
53 |
- |
$58.39 |
$362,000 |
6,404 |
0.1% |
-52,000 |
9 |
0.004 |
Property Management |
|
|
SYY |
SYSCO Corp |
54 |
- |
$76.17 |
$353,000 |
4,344 |
0.09% |
37,000 |
19 |
0.001 |
Food Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$347,000 |
2,111 |
0.09% |
36,000 |
0 |
0 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
56 |
- |
$3.83 |
$332,000 |
86,683 |
0.09% |
-17,000 |
-5,277 |
0.065 |
Closed - End Fund - F... |
|
|
NTSI |
Wisdomtree International Ef... |
57 |
- |
$0.00 |
$313,000 |
8,437 |
0.08% |
12,000 |
0 |
0.024 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$80.34 |
$304,000 |
3,799 |
0.08% |
-3,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
59 |
- |
$121.91 |
$299,000 |
2,349 |
0.08% |
10,000 |
-138 |
0 |
Integrated Oil & Gas |
|
|
PDBC |
Invesco Actively Managd ETF |
60 |
- |
$14.06 |
$293,000 |
21,069 |
0.08% |
-1,203,000 |
-91,382 |
0.002 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
61 |
- |
$43.72 |
$287,000 |
6,841 |
0.08% |
9,000 |
2 |
0.015 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$100.52 |
$279,000 |
2,714 |
0.07% |
-162,000 |
-1,566 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$124.24 |
$269,000 |
2,176 |
0.07% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$268,000 |
4,644 |
0.07% |
11,000 |
0 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
65 |
- |
$41.83 |
$263,000 |
6,222 |
0.07% |
35,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$442.06 |
$257,000 |
578 |
0.07% |
-26,000 |
-112 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$198.77 |
$256,000 |
1,276 |
0.07% |
54,000 |
90 |
0 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
68 |
- |
$74.09 |
$242,000 |
3,605 |
0.06% |
85,000 |
1,217 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$218.71 |
$236,000 |
1,143 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
70 |
- |
$97.70 |
$232,000 |
2,554 |
0.06% |
0 |
7 |
0.001 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$898.78 |
$227,000 |
250 |
0.06% |
117,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.15 |
$227,000 |
1,185 |
0.06% |
69,000 |
221 |
0 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$225,000 |
3,735 |
0.06% |
65,000 |
2,721 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$223,000 |
2,285 |
0.06% |
41,000 |
122 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$223,000 |
1,688 |
0.06% |
30,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
- |
$239.01 |
$219,000 |
910 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
77 |
- |
$0.00 |
$210,000 |
3,610 |
0.06% |
6,000 |
0 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
78 |
- |
$346.43 |
$193,000 |
503 |
0.05% |
47,000 |
81 |
0 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.94 |
$193,000 |
3,549 |
0.05% |
-28,000 |
-751 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$79.78 |
$192,000 |
2,348 |
0.05% |
15,000 |
1 |
0.002 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$246.86 |
$180,000 |
717 |
0.05% |
-57,000 |
-300 |
0 |
Business Software & S... |
|
|
TCBX |
Third Coast Bancshares, Inc. |
82 |
- |
$0.00 |
$167,000 |
8,300 |
0.04% |
2,000 |
0 |
0.062 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$73.41 |
$155,000 |
2,109 |
0.04% |
-5,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
84 |
- |
$0.00 |
$153,000 |
3,201 |
0.04% |
14,000 |
0 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$89.21 |
$151,000 |
1,669 |
0.04% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
86 |
- |
$242.30 |
$150,000 |
655 |
0.04% |
28,000 |
4 |
0 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$520.84 |
$145,000 |
277 |
0.04% |
19,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CVGW |
Calavo Growers Inc |
90 |
- |
$28.68 |
$144,000 |
5,154 |
0.04% |
-8,000 |
0 |
0 |
Farm Products |
|
|
DIS |
Walt Disney Co |
89 |
- |
$105.79 |
$144,000 |
1,170 |
0.04% |
51,000 |
138 |
0 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$130.10 |
$144,000 |
1,120 |
0.04% |
6,000 |
-22 |
0.029 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
91 |
- |
$204.31 |
$142,000 |
675 |
0.04% |
-1,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
92 |
- |
$125.68 |
$140,000 |
1,107 |
0.04% |
20,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$205.54 |
$139,000 |
664 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
94 |
- |
$207.12 |
$134,000 |
654 |
0.04% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
95 |
- |
$0.00 |
$131,000 |
987 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
96 |
- |
$71.38 |
$130,000 |
1,783 |
0.03% |
4,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
97 |
- |
$145.60 |
$130,000 |
792 |
0.03% |
38,000 |
98 |
0 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$91.50 |
$125,000 |
1,393 |
0.03% |
0 |
5 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$123,000 |
2,092 |
0.03% |
6,000 |
1 |
0 |
Closed - End Fund - F... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$468.88 |
$120,000 |
262 |
0.03% |
5,000 |
8 |
0 |
Aerospace/Defense - M... |
|
