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| Name: |
Efficient Wealth Management LLC |
| City: |
THE WOODLANDS |
| State: |
TX |
| Zip: |
77381 |
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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
SCI |
Service Corp International |
19 |
- |
$69.46 |
$2,838,000 |
38,239 |
0.76% |
121,000 |
-1,447 |
0.022 |
Personal Services |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
VTIP |
Vanguard Short Term Inflati... |
33 |
- |
$48.06 |
$1,065,000 |
22,227 |
0.29% |
-591,000 |
-12,651 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$61.89 |
$897,000 |
15,472 |
0.24% |
48,000 |
-1,777 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$523.39 |
$652,000 |
1,240 |
0.18% |
23,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
41 |
- |
$50.67 |
$546,000 |
11,391 |
0.15% |
74,000 |
-60 |
0.004 |
Major Airlines |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$760.00 |
$526,000 |
675 |
0.14% |
-58,000 |
-326 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$423,000 |
2,404 |
0.11% |
-188,000 |
-54 |
0 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$593.03 |
$408,000 |
702 |
0.11% |
-238,000 |
-515 |
0 |
Medical Laboratories ... |
|
|
GIM |
Templeton Global Income Fund |
56 |
- |
$3.83 |
$332,000 |
86,683 |
0.09% |
-17,000 |
-5,277 |
0.065 |
Closed - End Fund - F... |
|
|
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 |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$442.06 |
$257,000 |
578 |
0.07% |
-26,000 |
-112 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$223,000 |
1,688 |
0.06% |
30,000 |
-84 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.94 |
$193,000 |
3,549 |
0.05% |
-28,000 |
-751 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$246.86 |
$180,000 |
717 |
0.05% |
-57,000 |
-300 |
0 |
Business Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$73.41 |
$155,000 |
2,109 |
0.04% |
-5,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
DJP |
iPath Bloomberg Commodity I... |
102 |
- |
$32.53 |
$117,000 |
3,749 |
0.03% |
-274,000 |
-9,110 |
0.013 |
Foreign Money Center ... |
|
|
INTC |
Intel Corp |
104 |
- |
$29.85 |
$116,000 |
2,613 |
0.03% |
-17,000 |
-33 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
108 |
- |
$531.10 |
$111,000 |
205 |
0.03% |
-12,000 |
-61 |
0 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
113 |
- |
$174.47 |
$106,000 |
532 |
0.03% |
-72,000 |
-488 |
0 |
Steel & Iron |
|
|
SHOP |
Shopify Inc |
115 |
- |
$58.94 |
$104,000 |
1,336 |
0.03% |
-3,000 |
-40 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
120 |
- |
$38.45 |
$100,000 |
2,627 |
0.03% |
10,000 |
-35 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
122 |
- |
$512.81 |
$96,000 |
192 |
0.03% |
-21,000 |
-30 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
142 |
- |
$76.11 |
$67,000 |
731 |
0.02% |
-10,000 |
-70 |
0 |
Specialty Eateries |
|
|
DE |
Deere & Co |
143 |
- |
$407.89 |
$66,000 |
159 |
0.02% |
2,000 |
-1 |
0 |
Farm & Construction M... |
|
|
SCHX |
Schwab Strategic Trust |
150 |
- |
$61.75 |
$61,000 |
971 |
0.02% |
-3,000 |
-165 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
154 |
- |
$160.75 |
$55,000 |
299 |
0.01% |
-40,000 |
-313 |
0.002 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
160 |
- |
$47.56 |
$51,000 |
1,166 |
0.01% |
-8,000 |
-12 |
0 |
REIT - Healthcare Fac... |
|
|
PYPL |
Paypal Holdings, Inc. |
170 |
- |
$62.93 |
$43,000 |
631 |
0.01% |
-13,000 |
-275 |
0 |
N/A |
|
|
TGT |
Target Corp |
168 |
- |
$163.13 |
$43,000 |
240 |
0.01% |
-47,000 |
-390 |
0.001 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
172 |
- |
$68.47 |
$42,000 |
579 |
0.01% |
7,000 |
-4 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
182 |
- |
$104.74 |
$37,000 |
325 |
0.01% |
-28,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
197 |
- |
$28.01 |
$28,000 |
974 |
0.01% |
-23,000 |
-798 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
206 |
- |
$59.41 |
$25,000 |
416 |
0.01% |
-13,000 |
-283 |
0 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
213 |
- |
$73.79 |
$23,000 |
353 |
0.01% |
-2,000 |
-55 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
221 |
- |
$71.20 |
$20,000 |
280 |
0.01% |
-24,000 |
-326 |
0 |
Food - Major Diversified |
|
|
PLD |
ProLogis Inc |
228 |
- |
$107.49 |
$19,000 |
144 |
0.01% |
0 |
-1 |
0 |
REIT - Industrial |
|
|
DOV |
Dover Corp |
226 |
- |
$185.55 |
$19,000 |
104 |
0.01% |
2,000 |
-4 |
0 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
233 |
- |
$57.77 |
$18,000 |
309 |
0% |
1,000 |
-3 |
0 |
N/A |
|
|
T |
AT&T Corp |
240 |
- |
$17.17 |
$17,000 |
955 |
0% |
-7,000 |
-477 |
0 |
Long Distance Carriers |
|
|
CVNA |
Carvana Co. |
271 |
- |
$117.00 |
$13,000 |
141 |
0% |
5,000 |
-15 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
284 |
- |
$66.99 |
$12,000 |
144 |
0% |
-3,000 |
-92 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
280 |
- |
$92.20 |
$12,000 |
106 |
0% |
-1,000 |
-6 |
0 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
283 |
- |
$98.93 |
$12,000 |
107 |
0% |
-5,000 |
-44 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
294 |
- |
$211.49 |
$11,000 |
51 |
0% |
-57,000 |
-328 |
0 |
Waste Management |
|
|
KHC |
Kraft Heinz Co |
307 |
- |
$36.24 |
$10,000 |
269 |
0% |
0 |
-14 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
308 |
- |
$632.31 |
$10,000 |
15 |
0% |
0 |
-1 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
327 |
- |
$79.30 |
$9,000 |
106 |
0% |
-24,000 |
-331 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
339 |
- |
$51.58 |
$9,000 |
162 |
0% |
0 |
-8 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
338 |
- |
$1,310.49 |
$9,000 |
7 |
0% |
1,000 |
-1 |
0 |
Aerospace/Defense Pro... |
|
|
PRU |
Prudential Financial Inc |
367 |
- |
$118.83 |
$8,000 |
68 |
0% |
-8,000 |
-85 |
0 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
404 |
- |
$82.84 |
$7,000 |
75 |
0% |
-7,000 |
-97 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
401 |
- |
$99.66 |
$7,000 |
72 |
0% |
-2,000 |
-23 |
0 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
388 |
- |
$120.62 |
$7,000 |
47 |
0% |
0 |
-4 |
0 |
Asset Management |
|
|
AMT |
American Tower Corp |
389 |
- |
$184.49 |
$7,000 |
31 |
0% |
0 |
-1 |
0 |
Integrated Telecommun... |
|
|
MCO |
Moodys Corp |
402 |
- |
$400.35 |
$7,000 |
16 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
413 |
- |
$40.41 |
$6,000 |
120 |
0% |
-5,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
429 |
- |
$20.20 |
$6,000 |
251 |
0% |
1,000 |
-7 |
0 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
448 |
- |
$8.12 |
$5,000 |
928 |
0% |
0 |
-109 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
468 |
- |
$100.05 |
$5,000 |
52 |
0% |
1,000 |
-4 |
0 |
Property & Casualty I... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
441 |
- |
$20.66 |
$5,000 |
240 |
0% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
444 |
- |
$433.55 |
$5,000 |
11 |
0% |
0 |
-1 |
0 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
471 |
- |
$35.64 |
$5,000 |
118 |
0% |
1,000 |
-3 |
0 |
Domestic Regional Banks |
|
|
UHS |
Universal Health Services Inc |
498 |
- |
$178.09 |
$4,000 |
19 |
0% |
-2,000 |
-19 |
0 |
Hospitals |
|
|
WDAY |
Workday, Inc. |
510 |
- |
$246.34 |
$4,000 |
11 |
0% |
1,000 |
-1 |
0 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
513 |
- |
$248.31 |
$4,000 |
16 |
0% |
0 |
-2 |
0 |
Business Services |
|
|
FNDC |
Schwab Fundamental Internat... |
487 |
- |
$35.63 |
$4,000 |
85 |
0% |
0 |
-24 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
526 |
- |
$29.43 |
$4,000 |
100 |
0% |
0 |
-14 |
0 |
Agricultural & Fertil... |
|
|
OC |
Owens Corning |
524 |
- |
$176.81 |
$4,000 |
20 |
0% |
0 |
-5 |
0 |
General Building Mate... |
|
|
DLTR |
Dollar Tree Stores Inc |
494 |
- |
$121.04 |
$4,000 |
29 |
0% |
0 |
-2 |
0 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
523 |
- |
$122.55 |
$4,000 |
31 |
0% |
-59,000 |
-496 |
0 |
Staffing & Outsourcin... |
|
|
HII |
Huntington Ingalls Industri... |
542 |
- |
$252.03 |
$3,000 |
7 |
0% |
1,000 |
-2 |
0 |
Aerospace/Defense Pro... |
|
|
K |
Kellanova |
536 |
- |
$61.86 |
$3,000 |
39 |
0% |
-6,000 |
-119 |
0 |
Food - Major Diversified |
|
|
FNDE |
Schwab Fundamental Emerging... |
601 |
- |
$29.69 |
$3,000 |
100 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
585 |
- |
$70.46 |
$3,000 |
30 |
0% |
0 |
-2 |
0 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
606 |
- |
$17.83 |
$3,000 |
123 |
0% |
0 |
-29 |
0 |
Multi Utilities |
|
|
CPB |
Campbell Soup Co |
569 |
- |
$45.95 |
$3,000 |
51 |
0% |
0 |
-12 |
0 |
Food - Major Diversified |
|
|
RS |
Reliance Steel & Aluminum Co |
595 |
- |
$293.15 |
$3,000 |
6 |
0% |
1,000 |
-2 |
0 |
Metal Fabrication |
|
