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| Name: |
Howard Wealth Management LLC |
| City: |
Madison |
| State: |
CT |
| Zip: |
06443 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.82 |
$12,236,000 |
35,548 |
9.95% |
1,191,000 |
20 |
0.013 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.86 |
$11,945,000 |
98,727 |
9.71% |
905,000 |
-169 |
0.03 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$222.90 |
$7,262,000 |
31,769 |
5.91% |
503,000 |
87 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$186.28 |
$5,887,000 |
34,333 |
4.79% |
-588,000 |
700 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$180.96 |
$5,323,000 |
29,150 |
4.33% |
173,000 |
-1,075 |
0.008 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$110.56 |
$4,156,000 |
37,607 |
3.38% |
170,000 |
-1,133 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.91 |
$3,497,000 |
6,686 |
2.84% |
294,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$84.75 |
$3,185,000 |
37,714 |
2.59% |
348,000 |
-65 |
0.007 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.43 |
$2,941,000 |
91,239 |
2.39% |
215,000 |
3,838 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$523.57 |
$2,706,000 |
5,147 |
2.2% |
186,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$478.77 |
$2,691,000 |
5,598 |
2.19% |
351,000 |
240 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$161.26 |
$2,527,000 |
15,519 |
2.05% |
207,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.19 |
$2,052,000 |
7,895 |
1.67% |
32,000 |
-621 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
14 |
- |
$11.54 |
$1,872,000 |
157,566 |
1.52% |
-24,000 |
-7,751 |
0.036 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$239.04 |
$1,733,000 |
7,227 |
1.41% |
184,000 |
125 |
0.006 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$1,714,000 |
29,221 |
1.39% |
66,000 |
-133 |
0.006 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.57 |
$1,656,000 |
9,179 |
1.35% |
273,000 |
79 |
0 |
Internet Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
18 |
- |
$71.59 |
$1,622,000 |
22,207 |
1.32% |
-60,000 |
-1,109 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$413.72 |
$1,480,000 |
3,518 |
1.2% |
356,000 |
528 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$61.15 |
$1,417,000 |
23,505 |
1.15% |
54,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$170.80 |
$1,411,000 |
8,049 |
1.15% |
41,000 |
-285 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
22 |
- |
$262.17 |
$1,407,000 |
5,201 |
1.14% |
52,000 |
-207 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.44 |
$1,243,000 |
17,109 |
1.01% |
42,000 |
778 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.14 |
$1,235,000 |
8,180 |
1% |
79,000 |
-95 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$131.33 |
$1,235,000 |
9,408 |
1% |
-23,000 |
-655 |
0.006 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
26 |
- |
$91.16 |
$1,144,000 |
12,797 |
0.93% |
128,000 |
181 |
0.026 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$83.16 |
$1,136,000 |
13,137 |
0.92% |
-60,000 |
-398 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.90 |
$1,081,000 |
7,100 |
0.88% |
97,000 |
120 |
0 |
Search Engines & Info... |
|
|
DNL |
WisdomTree World ex-US Growth |
29 |
- |
$39.00 |
$1,026,000 |
26,390 |
0.83% |
53,000 |
73 |
0.029 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
30 |
- |
$21.19 |
$994,000 |
46,980 |
0.81% |
-23,000 |
-1,019 |
0.015 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
31 |
- |
$48.85 |
$985,000 |
19,655 |
0.8% |
6,000 |
0 |
0.161 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$35.98 |
$978,000 |
27,280 |
0.8% |
36,000 |
-425 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
33 |
- |
$279.39 |
$955,000 |
3,422 |
0.78% |
75,000 |
43 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
34 |
- |
$457.76 |
$952,000 |
1,976 |
0.77% |
118,000 |
20 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$204.74 |
$948,000 |
4,508 |
0.77% |
31,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$443.08 |
$936,000 |
2,107 |
0.76% |
69,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
37 |
- |
$24.91 |
$929,000 |
36,836 |
0.76% |
-7,000 |
-379 |
0.028 |
N/A |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$468.01 |
$917,000 |
1,888 |
0.75% |
260,000 |
32 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$789,000 |
4,489 |
0.64% |
-326,000 |
0 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$198.73 |
$781,000 |
3,897 |
0.64% |
189,000 |
415 |
0 |
Domestic Money Center... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
41 |
- |
$55.78 |
$764,000 |
13,485 |
0.62% |
80,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$20.94 |
$756,000 |
32,858 |
0.61% |
192,000 |
0 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.85 |
$734,000 |
9,494 |
0.6% |
-63,000 |
-809 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
44 |
- |
$394.46 |
$731,000 |
1,838 |
0.59% |
41,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$646,000 |
11,171 |
0.53% |
149,000 |
2,127 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$336.86 |
$637,000 |
1,889 |
0.52% |
64,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.78 |
$630,000 |
10,370 |
0.51% |
55,000 |
8,296 |
0.004 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
48 |
- |
$0.00 |
$623,000 |
4,723 |
0.51% |
23,000 |
-20 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.22 |
$622,000 |
3,930 |
0.51% |
-2,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$572,000 |
4,338 |
0.47% |
106,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
PFXF |
Market Vectors Preferred Se... |
51 |
- |
$17.45 |
$571,000 |
32,267 |
0.46% |
46,000 |
1,682 |
0.081 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$80.34 |
$509,000 |
6,374 |
0.41% |
30,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$117.91 |
$508,000 |
4,373 |
0.41% |
98,000 |
270 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
54 |
New |
$757.70 |
$505,000 |
649 |
0.41% |
505,000 |
649 |
0 |
Drug Manufacturers - ... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
55 |
- |
$92.51 |
$502,000 |
5,367 |
0.41% |
-1,000 |
-35 |
0.034 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
56 |
- |
$101.17 |
$490,000 |
4,783 |
0.4% |
38,000 |
-116 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$903.99 |
$487,000 |
539 |
0.4% |
262,000 |
84 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$616.59 |
$472,000 |
777 |
0.38% |
102,000 |
18 |
0 |
Music & Video Stores |
|
|
PEG |
Public Service Enterprise G... |
59 |
- |
$73.49 |
$450,000 |
6,739 |
0.37% |
38,000 |
0 |
0.001 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
60 |
- |
$340.96 |
$435,000 |
1,134 |
0.35% |
52,000 |
29 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
61 |
- |
$109.31 |
$428,000 |
3,871 |
0.35% |
-47,000 |
-520 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$63.83 |
$422,000 |
6,578 |
0.34% |
31,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$518.78 |
$384,000 |
732 |
0.31% |
22,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
64 |
- |
$411.22 |
$366,000 |
870 |
0.3% |
70,000 |
41 |
0 |
Property & Casualty I... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
65 |
- |
$0.00 |
$359,000 |
3,103 |
0.29% |
31,000 |
-120 |
0.008 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
66 |
- |
$153.79 |
$358,000 |
2,463 |
0.29% |
20,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$245.22 |
$356,000 |
1,424 |
0.29% |
18,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$271.32 |
$350,000 |
1,243 |
0.28% |
-22,000 |
-10 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.28 |
$339,000 |
1,861 |
0.28% |
59,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
70 |
- |
$4.60 |
$330,000 |
6,953 |
0.27% |
88,000 |
1,263 |
0.005 |
Closed - End Fund - Debt |
|
|
WDFC |
WD-40 Company |
71 |
- |
$233.31 |
$323,000 |
1,275 |
0.26% |
18,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$511.74 |
$322,000 |
650 |
0.26% |
-17,000 |
6 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$775.15 |
$319,000 |
435 |
0.26% |
47,000 |
23 |
0 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.96 |
$319,000 |
6,218 |
0.26% |
-48,000 |
-941 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.87 |
$312,000 |
1,920 |
0.25% |
38,000 |
47 |
0 |
Cleaning Products |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
76 |
- |
$53.85 |
$308,000 |
5,615 |
0.25% |
13,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
77 |
- |
$28.13 |
$306,000 |
10,732 |
0.25% |
40,000 |
225 |
0.009 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
78 |
- |
$76.88 |
$298,000 |
3,837 |
0.24% |
-10,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
79 |
- |
$0.00 |
$289,000 |
5,659 |
0.24% |
-34,000 |
-725 |
0.001 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
80 |
- |
$25.44 |
$281,000 |
11,011 |
0.23% |
-26,000 |
-1,205 |
0.007 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
81 |
- |
$286.30 |
$281,000 |
975 |
0.23% |
20,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
82 |
- |
$55.30 |
$277,000 |
4,984 |
0.23% |
-2,000 |
-261 |
0.017 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$470.56 |
$273,000 |
600 |
0.22% |
-17,000 |
-39 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
84 |
- |
$180.90 |
$268,000 |
1,533 |
0.22% |
-28,000 |
-207 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.44 |
$266,000 |
9,576 |
0.22% |
-86,000 |
-2,650 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
86 |
- |
$100.37 |
$260,000 |
2,585 |
0.21% |
-27,000 |
-290 |
0.002 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
87 |
- |
$69.74 |
$259,000 |
3,058 |
0.21% |
22,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.54 |
$254,000 |
6,044 |
0.21% |
42,000 |
423 |
0 |
Telecom Services - Do... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
89 |
New |
$0.00 |
$253,000 |
6,208 |
0.21% |
253,000 |
6,208 |
0.006 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
90 |
- |
$130.57 |
$249,000 |
1,887 |
0.2% |
25,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
91 |
- |
$59.64 |
$242,000 |
3,970 |
0.2% |
14,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$176.70 |
$230,000 |
1,285 |
0.19% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$187.82 |
$223,000 |
1,280 |
0.18% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
94 |
New |
$349.14 |
$217,000 |
597 |
0.18% |
217,000 |
597 |
0 |
Health Care Plans |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$102.89 |
$216,000 |
2,234 |
0.18% |
-3,000 |
-25 |
0 |
Electric Utilities |
|
|
HEDJ |
Wisdomtree International He... |
96 |
New |
$48.00 |
$212,000 |
4,395 |
0.17% |
212,000 |
4,395 |
0.015 |
N/A |
|
|
DE |
Deere & Co |
97 |
New |
$407.99 |
$210,000 |
511 |
0.17% |
210,000 |
511 |
0 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
98 |
- |
$30.51 |
$209,000 |
4,736 |
0.17% |
1,000 |
600 |
0 |
Semiconductor- Broad... |
|
|
IHI |
iShares Dow Jones US Medica... |
99 |
- |
$55.40 |
$206,000 |
3,515 |
0.17% |
-16,000 |
-605 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
100 |
New |
$164.53 |
$205,000 |
1,297 |
0.17% |
205,000 |
1,297 |
0 |
Integrated Oil & Gas |
|
