| |
|
|
| Name: |
Mine & Arao Wealth Creation & Management LLC. |
| City: |
CAMPBELL |
| State: |
CA |
| Zip: |
95008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$17,407,000 |
90,413 |
9.41% |
1,774,000 |
-896 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$172.98 |
$5,090,000 |
36,116 |
2.75% |
240,000 |
-665 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$276.46 |
$3,210,000 |
12,328 |
1.74% |
373,000 |
-6 |
0.001 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.62 |
$2,200,000 |
20,326 |
1.19% |
261,000 |
-234 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.25 |
$1,895,000 |
13,565 |
1.02% |
113,000 |
-50 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$60.26 |
$1,571,000 |
31,920 |
0.85% |
241,000 |
-621 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.76 |
$1,120,000 |
7,646 |
0.61% |
4,000 |
-8 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,100,000 |
10,092 |
0.59% |
-93,000 |
-1,496 |
0 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
28 |
- |
$47.13 |
$762,000 |
16,024 |
0.41% |
16,000 |
-61 |
0.002 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
- |
$105.96 |
$648,000 |
6,029 |
0.35% |
23,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.39 |
$536,000 |
5,934 |
0.29% |
51,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$505,000 |
2,137 |
0.27% |
81,000 |
-14 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.84 |
$450,000 |
13,378 |
0.24% |
17,000 |
-2,425 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
46 |
- |
$96.15 |
$417,000 |
3,621 |
0.23% |
57,000 |
-287 |
0.001 |
Integrated Telecommun... |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$74.25 |
$374,000 |
4,892 |
0.2% |
9,000 |
-162 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$341,000 |
1,371 |
0.18% |
-81,000 |
-316 |
0 |
Auto Manufacturers |
|
|
K |
Kellanova |
71 |
- |
$61.64 |
$206,000 |
3,689 |
0.11% |
-45,000 |
-528 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.67 |
$202,000 |
1,351 |
0.11% |
-27,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
107 |
- |
$178.02 |
$97,000 |
572 |
0.05% |
-6,000 |
-36 |
0 |
Beverage Soft Drinks... |
|
|
ICVT |
Ishares Convertible Bond Etf |
108 |
- |
$0.00 |
$97,000 |
1,234 |
0.05% |
-3,000 |
-111 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
115 |
- |
$75.54 |
$81,000 |
1,183 |
0.04% |
5,000 |
-194 |
0 |
Investment Brokerage ... |
|
|
SQ |
Square Inc |
119 |
- |
$71.60 |
$77,000 |
1,000 |
0.04% |
32,000 |
-13 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
131 |
- |
$340.69 |
$64,000 |
184 |
0.03% |
2,000 |
-21 |
0 |
Home Improvement Stores |
|
|
RWR |
Dow Jones Wilshire REIT |
165 |
- |
$90.32 |
$31,000 |
323 |
0.02% |
2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
183 |
- |
$39.40 |
$17,000 |
500 |
0.01% |
0 |
-150 |
0.001 |
Mortgage Investment |
|
|
EWG |
iShares MSCI-Germany |
187 |
- |
$31.59 |
$16,000 |
552 |
0.01% |
-14,000 |
-602 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
228 |
- |
$43.17 |
$9,000 |
220 |
0% |
-10,000 |
-300 |
0 |
Regional Airlines |
|
|
BOND |
Pimco Total Return Exchange... |
284 |
- |
$89.43 |
$2,000 |
18 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
297 |
- |
$36.47 |
$2,000 |
50 |
0% |
-2,000 |
-79 |
0 |
N/A |
|
