| |
|
|
| Name: |
CWS Financial Advisors LLC |
| City: |
Kalamazoo |
| State: |
MI |
| Zip: |
49007 |
| |
|
|
| 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 |
|
SYK |
Stryker Corp |
1 |
- |
$328.45 |
$82,607,000 |
275,852 |
31% |
5,437,000 |
-6,544 |
0.073 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$469.98 |
$17,263,000 |
39,521 |
6.48% |
2,171,000 |
1,091 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$107.13 |
$16,657,000 |
153,878 |
6.25% |
3,324,000 |
12,532 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$12,708,000 |
66,006 |
4.77% |
2,689,000 |
7,488 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$60.39 |
$9,197,000 |
158,681 |
3.45% |
743,000 |
720 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$7,344,000 |
19,531 |
2.76% |
511,000 |
-2,110 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$6,619,000 |
38,841 |
2.48% |
1,253,000 |
4,305 |
0.01 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.76 |
$6,100,000 |
40,806 |
2.29% |
809,000 |
2,444 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$168.48 |
$5,573,000 |
33,894 |
2.09% |
-990,000 |
-11,892 |
0.043 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$338.99 |
$5,323,000 |
17,121 |
2% |
737,000 |
280 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$176.15 |
$2,996,000 |
17,638 |
1.12% |
-84,000 |
-538 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$253.53 |
$2,798,000 |
11,796 |
1.05% |
359,000 |
311 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$513.84 |
$2,537,000 |
5,312 |
0.95% |
258,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$270.32 |
$2,530,000 |
8,533 |
0.95% |
232,000 |
-189 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.00 |
$2,455,000 |
24,557 |
0.92% |
-379,000 |
453 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$218.74 |
$2,252,000 |
10,555 |
0.85% |
314,000 |
304 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,250,000 |
31,984 |
0.84% |
208,000 |
251 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$164.46 |
$1,959,000 |
13,370 |
0.74% |
-71,000 |
-544 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$1,899,000 |
5,480 |
0.71% |
-441,000 |
-2,265 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
20 |
- |
$160.25 |
$1,851,000 |
12,407 |
0.69% |
-353,000 |
-663 |
0.001 |
Integrated Oil & Gas |
|
|
CGGR |
Capital Group Growth Etf |
21 |
- |
$0.00 |
$1,839,000 |
65,139 |
0.69% |
286,000 |
1,732 |
0.086 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$57.74 |
$1,663,000 |
28,504 |
0.62% |
455,000 |
7,525 |
0.003 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
23 |
- |
$75.85 |
$1,448,000 |
20,643 |
0.54% |
146,000 |
527 |
0.002 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$77.97 |
$1,438,000 |
18,890 |
0.54% |
123,000 |
304 |
0.006 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
25 |
- |
$0.00 |
$1,426,000 |
28,850 |
0.54% |
-477,000 |
-9,846 |
0.032 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$461.91 |
$1,351,000 |
2,981 |
0.51% |
44,000 |
-214 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
27 |
- |
$165.71 |
$1,346,000 |
8,228 |
0.51% |
261,000 |
494 |
0.001 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
28 |
- |
$423.60 |
$1,293,000 |
3,149 |
0.49% |
5,000 |
-311 |
0.001 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
29 |
- |
$79.73 |
$1,219,000 |
15,358 |
0.46% |
239,000 |
1,619 |
0.033 |
N/A |
|
|
FAST |
Fastenal Co |
30 |
- |
$68.43 |
$1,199,000 |
18,511 |
0.45% |
124,000 |
-1,160 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.27 |
$1,190,000 |
7,593 |
0.45% |
77,000 |
444 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$186.21 |
$1,190,000 |
7,829 |
0.45% |
230,000 |
275 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$58.53 |
$1,147,000 |
4,140 |
0.43% |
105,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
34 |
- |
$208.72 |
$1,138,000 |
7,143 |
0.43% |
-25,000 |
-1,206 |
0.001 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$734.97 |
$1,093,000 |
1,876 |
0.41% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$190.51 |
$1,058,000 |
6,220 |
0.4% |
103,000 |
-364 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
37 |
- |
$120.10 |
$1,018,000 |
8,546 |
0.38% |
-72,000 |
-904 |
0.002 |
Staffing & Outsourcin... |
|
|
BR |
Broadridge Financial Soluti... |
38 |
- |
$198.85 |
$1,011,000 |
4,912 |
0.38% |
64,000 |
-378 |
0.004 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.12 |
$963,000 |
19,062 |
0.36% |
-153,000 |
-1,695 |
0 |
Networking & Communic... |
|
|
SNA |
Snap-On Inc |
40 |
- |
$271.03 |
$959,000 |
3,321 |
0.36% |
-11,000 |
-483 |
0.006 |
Small Tools & Accesso... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$443.58 |
$929,000 |
2,179 |
0.35% |
-64,000 |
-330 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
42 |
- |
$97.40 |
$918,000 |
9,760 |
0.34% |
-24,000 |
-415 |
0.001 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.87 |
$896,000 |
2,511 |
0.34% |
-54,000 |
-200 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$199.63 |
$869,000 |
4,374 |
0.33% |
22,000 |
-464 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$27.81 |
$863,000 |
29,968 |
0.32% |
-340,000 |
-6,301 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$844,000 |
5,446 |
0.32% |
52,000 |
132 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$248.54 |
$840,000 |
3,715 |
0.32% |
-24,000 |
-435 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
48 |
- |
$122.23 |
$827,000 |
7,122 |
0.31% |
-109,000 |
-693 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$167.24 |
$827,000 |
5,917 |
0.31% |
236,000 |
1,400 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$73.11 |
$786,000 |
8,189 |
0.29% |
65,000 |
293 |
0.001 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$92.88 |
$782,000 |
9,808 |
0.29% |
-2,000 |
-1,214 |
0.001 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$243.92 |
$766,000 |
2,924 |
0.29% |
26,000 |
-289 |
0.001 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.90 |
$746,000 |
6,775 |
0.28% |
86,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
54 |
- |
$82.12 |
$706,000 |
8,136 |
0.26% |
-122,000 |
-3,222 |
0.005 |
Diversified Machinery |
|
|
SCHP |
Schwab U.S. Tips Etf |
55 |
- |
$51.51 |
$684,000 |
13,104 |
0.26% |
-316,000 |
-6,705 |
0.004 |
N/A |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.59 |
$683,000 |
16,933 |
0.26% |
-32,000 |
-74 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$38.89 |
$663,000 |
17,577 |
0.25% |
99,000 |
188 |
0 |
Telecom Services - Do... |
|
|
PII |
Polaris Industries Inc |
58 |
- |
$87.39 |
$653,000 |
6,886 |
0.25% |
-157,000 |
-892 |
0.011 |
Recreational Vehicles |
|
|
CGUS |
Capital Group Core Equity Etf |
60 |
- |
$0.00 |
$650,000 |
22,972 |
0.24% |
116,000 |
1,712 |
0 |
N/A |
|
|
CLX |
Clorox Co |
59 |
- |
$138.23 |
$650,000 |
4,556 |
0.24% |
650,000 |
4,556 |
0.029 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$168.99 |
$647,000 |
4,590 |
0.24% |
46,000 |
31 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.17 |
$643,000 |
10,903 |
0.24% |
34,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
63 |
- |
$137.44 |
$632,000 |
4,341 |
0.24% |
-49,000 |
-221 |
0.001 |
Beverage - Brewers |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$167.07 |
$619,000 |
3,137 |
0.23% |
-99,000 |
-989 |
0.001 |
Drugs - Generic |
|
|
FNF |
Fidelity National Financial... |
65 |
- |
$51.52 |
$603,000 |
11,817 |
0.23% |
76,000 |
-937 |
0.004 |
Surety & Title Insurance |
|
|
CGDV |
Capital Group Dividend Valu... |
66 |
- |
$0.00 |
$586,000 |
19,635 |
0.22% |
229,000 |
6,142 |
0.002 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
67 |
- |
$147.00 |
$582,000 |
4,328 |
0.22% |
28,000 |
-250 |
0.001 |
REIT - Diversified |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$64.78 |
$580,000 |
7,155 |
0.22% |
16,000 |
-369 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
69 |
- |
$70.14 |
$577,000 |
9,501 |
0.22% |
35,000 |
49 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$53.44 |
$574,000 |
11,340 |
0.22% |
41,000 |
133 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$182.55 |
$571,000 |
3,846 |
0.21% |
-87,000 |
-500 |
0.001 |
Oil & Gas Refining, P... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
72 |
- |
$300.62 |
$565,000 |
2,085 |
0.21% |
51,000 |
4 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$743.90 |
$532,000 |
806 |
0.2% |
-65,000 |
-250 |
0 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
75 |
- |
$111.50 |
$531,000 |
4,933 |
0.2% |
-96,000 |
-1,048 |
0 |
Asset Management |
|
|
NTRS |
Northern Trust Corp |
76 |
- |
$84.62 |
$531,000 |
6,292 |
0.2% |
38,000 |
-803 |
0 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
74 |
- |
$31.09 |
$531,000 |
15,274 |
0.2% |
-92,000 |
-5,032 |
0.007 |
Lumber,Wood Production |
|
|
GD |
General Dynamics Corp |
77 |
- |
$288.14 |
$529,000 |
2,035 |
0.2% |
25,000 |
-245 |
0.001 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
78 |
- |
$57.04 |
$513,000 |
9,349 |
0.19% |
-9,000 |
-766 |
0.001 |
Diversified Chemicals |
|
|
ETR |
Entergy Corp |
79 |
- |
$108.08 |
$511,000 |
5,051 |
0.19% |
17,000 |
-292 |
0.003 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$425.18 |
$506,000 |
1,149 |
0.19% |
34,000 |
-143 |
0 |
Publishing |
|
|
NXPI |
NXP Semiconductors NV |
81 |
- |
$257.85 |
$502,000 |
2,184 |
0.19% |
65,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
KLD |
iShares KLD Select Social I... |
82 |
- |
$106.22 |
$500,000 |
4,975 |
0.19% |
38,000 |
-156 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$95.11 |
$496,000 |
5,287 |
0.19% |
-27,000 |
-596 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$28.88 |
$493,000 |
6,467 |
0.19% |
47,000 |
26 |
0.001 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$100.26 |
$475,000 |
4,896 |
0.18% |
44,000 |
14 |
0.001 |
Electric Utilities |
|
|
BA |
Boeing Co |
86 |
- |
$179.79 |
$473,000 |
1,813 |
0.18% |
30,000 |
-500 |
0 |
Aerospace/Defense - M... |
|
|
MAS |
Masco Corp |
87 |
- |
$69.56 |
$468,000 |
6,986 |
0.18% |
51,000 |
-819 |
0.003 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$459,000 |
2,909 |
0.17% |
26,000 |
200 |
0 |
Discount, Variety Stores |
|
|
MLM |
Martin Marietta Materials Inc |
89 |
- |
$591.03 |
$452,000 |
905 |
0.17% |
154,000 |
180 |
0.001 |
General Building Mate... |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$180.32 |
$450,000 |
2,588 |
0.17% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$83.37 |
$450,000 |
5,993 |
0.17% |
-30,000 |
-1,024 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$311.29 |
$448,000 |
1,557 |
0.17% |
24,000 |
-20 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$492.45 |
$445,000 |
845 |
0.17% |
17,000 |
-4 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
94 |
- |
$18.57 |
$440,000 |
24,955 |
0.17% |
2,000 |
-1,474 |
0.001 |
Gas Utilities |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$536.18 |
$439,000 |
954 |
0.16% |
68,000 |
1 |
0.001 |
Industrial Equipment ... |
|
|
CIVB |
Civista Bancshares Inc |
96 |
- |
$14.22 |
$437,000 |
23,716 |
0.16% |
38,000 |
-2,000 |
0.149 |
Domestic Regional Banks |
|
|
RYN |
Rayonier Inc |
97 |
- |
$29.36 |
$433,000 |
12,974 |
0.16% |
-13,000 |
-2,681 |
0.01 |
Property Management |
|
|
ETN |
Eaton Corp |
98 |
- |
$320.50 |
$432,000 |
1,793 |
0.16% |
50,000 |
0 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
99 |
- |
$16.85 |
$423,000 |
25,200 |
0.16% |
33,000 |
-748 |
0 |
Long Distance Carriers |
|
|
ARCC |
Ares Capital Corp |
100 |
- |
$20.61 |
$418,000 |
20,879 |
0.16% |
-6,000 |
-915 |
0.005 |
Closed - End Fund - Debt |
|
