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| Name: |
CWS Financial Advisors LLC |
| City: |
Kalamazoo |
| State: |
MI |
| Zip: |
49007 |
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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 |
|
SYK |
Stryker Corp |
1 |
- |
$334.68 |
$88,070,000 |
246,096 |
36.07% |
5,463,000 |
-29,756 |
0.065 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$19,579,000 |
40,730 |
8.02% |
2,316,000 |
1,209 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$110.39 |
$17,547,000 |
158,763 |
7.19% |
890,000 |
4,885 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$10,707,000 |
62,436 |
4.39% |
-2,001,000 |
-3,570 |
0 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$62.21 |
$9,866,000 |
163,616 |
4.04% |
669,000 |
4,935 |
0.028 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$184.06 |
$7,199,000 |
39,424 |
2.95% |
580,000 |
583 |
0.011 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$420.21 |
$6,941,000 |
16,498 |
2.84% |
-403,000 |
-3,033 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.65 |
$6,815,000 |
41,848 |
2.79% |
715,000 |
1,042 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$350.63 |
$6,298,000 |
18,299 |
2.58% |
975,000 |
1,178 |
0.007 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$173.42 |
$5,286,000 |
30,160 |
2.17% |
-287,000 |
-3,734 |
0.038 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.30 |
$3,143,000 |
12,092 |
1.29% |
345,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.13 |
$2,889,000 |
5,495 |
1.18% |
352,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$225.56 |
$2,632,000 |
11,516 |
1.08% |
380,000 |
961 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$2,489,000 |
33,541 |
1.02% |
239,000 |
1,557 |
0 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
15 |
- |
$0.00 |
$2,080,000 |
65,010 |
0.85% |
241,000 |
-129 |
0.064 |
N/A |
|
|
PEP |
Pepsico Inc |
16 |
- |
$182.19 |
$1,915,000 |
10,944 |
0.78% |
-1,081,000 |
-6,694 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$167.64 |
$1,837,000 |
11,321 |
0.75% |
-122,000 |
-2,049 |
0 |
Cleaning Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.83 |
$1,766,000 |
30,417 |
0.72% |
103,000 |
1,913 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$80.08 |
$1,624,000 |
20,137 |
0.67% |
186,000 |
1,247 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
20 |
- |
$169.03 |
$1,543,000 |
8,081 |
0.63% |
197,000 |
-147 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$272.38 |
$1,504,000 |
5,334 |
0.62% |
-1,026,000 |
-3,199 |
0.001 |
Restaurants |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
22 |
- |
$0.00 |
$1,428,000 |
28,820 |
0.58% |
2,000 |
-30 |
0.032 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$119.64 |
$1,341,000 |
11,533 |
0.55% |
-1,114,000 |
-13,024 |
0 |
Integrated Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
24 |
- |
$81.54 |
$1,306,000 |
16,024 |
0.53% |
87,000 |
666 |
0.035 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$60.31 |
$1,258,000 |
20,704 |
0.52% |
111,000 |
16,564 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.70 |
$1,210,000 |
6,708 |
0.5% |
20,000 |
-1,121 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$914,000 |
4,561 |
0.37% |
-144,000 |
-1,659 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$770.00 |
$905,000 |
1,163 |
0.37% |
-188,000 |
-713 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.67 |
$876,000 |
5,552 |
0.36% |
-975,000 |
-6,855 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
30 |
- |
$344.21 |
$837,000 |
2,183 |
0.34% |
-1,062,000 |
-3,297 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$176.06 |
$831,000 |
5,505 |
0.34% |
4,000 |
-412 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$166.42 |
$814,000 |
4,471 |
0.33% |
-30,000 |
-975 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
33 |
- |
$99.83 |
$786,000 |
8,582 |
0.32% |
-132,000 |
-1,178 |
0.001 |
Cigarettes & Other To... |
|
|
CGUS |
Capital Group Core Equity Etf |
34 |
- |
$0.00 |
$707,000 |
22,683 |
0.29% |
57,000 |
-289 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$416.94 |
$700,000 |
1,665 |
0.29% |
-196,000 |
-846 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
36 |
- |
$79.54 |
$690,000 |
9,623 |
0.28% |
-758,000 |
-11,020 |
0.001 |
Electric Utilities |
|
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$688,000 |
21,157 |
0.28% |
102,000 |
1,522 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$104.09 |
$658,000 |
5,791 |
0.27% |
-88,000 |
-984 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.64 |
$657,000 |
23,668 |
0.27% |
-206,000 |
-6,300 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
40 |
- |
$46.08 |
$651,000 |
14,920 |
0.27% |
-32,000 |
-2,013 |
0.001 |
Cigarettes & Other To... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
41 |
- |
$311.34 |
$646,000 |
2,121 |
0.26% |
81,000 |
36 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.06 |
$632,000 |
15,068 |
0.26% |
-31,000 |
-2,509 |
0 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.64 |
$609,000 |
3,850 |
0.25% |
-581,000 |
-3,743 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
44 |
- |
$30.14 |
$603,000 |
6,312 |
0.25% |
110,000 |
-155 |
0.001 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$54.95 |
$599,000 |
11,610 |
0.25% |
25,000 |
270 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.17 |
$554,000 |
11,101 |
0.23% |
-409,000 |
-7,961 |
0 |
Networking & Communic... |
|
|
KLD |
iShares KLD Select Social I... |
47 |
- |
$110.20 |
$544,000 |
4,984 |
0.22% |
44,000 |
9 |
0.006 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$545.11 |
$530,000 |
954 |
0.22% |
91,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$466.20 |
$528,000 |
1,161 |
0.22% |
-823,000 |
-1,820 |
0 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$528,000 |
8,769 |
0.22% |
69,000 |
5,860 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
50 |
- |
$209.22 |
$528,000 |
2,552 |
0.22% |
-610,000 |
-4,591 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
52 |
- |
$330.24 |
$525,000 |
1,680 |
0.22% |
93,000 |
-113 |
0 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.09 |
$516,000 |
8,067 |
0.21% |
-61,000 |
-1,434 |
0 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
54 |
- |
$460.27 |
$511,000 |
1,061 |
0.21% |
-418,000 |
-1,118 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$174.06 |
$496,000 |
2,930 |
0.2% |
-123,000 |
-207 |
0.001 |
Drugs - Generic |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$186.70 |
$484,000 |
2,590 |
0.2% |
34,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$103.25 |
$481,000 |
3,927 |
0.2% |
123,000 |
-34 |
0 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
58 |
- |
$121.71 |
$446,000 |
3,501 |
0.18% |
-381,000 |
-3,621 |
0 |
Integrated Oil & Gas |
|
|
GGG |
Graco Inc |
59 |
- |
$83.02 |
$443,000 |
4,738 |
0.18% |
-263,000 |
-3,398 |
0.003 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$580.75 |
$441,000 |
719 |
0.18% |
-11,000 |
-186 |
0.001 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$795.81 |
$435,000 |
594 |
0.18% |
-97,000 |
-212 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
62 |
- |
$66.42 |
$433,000 |
5,619 |
0.18% |
-766,000 |
-12,892 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
63 |
- |
$312.47 |
$433,000 |
1,522 |
0.18% |
-15,000 |
-35 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.03 |
$427,000 |
6,975 |
0.17% |
-216,000 |
-3,928 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
New |
$49.56 |
$427,000 |
8,509 |
0.17% |
427,000 |
8,509 |
0.001 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
66 |
- |
$77.85 |
$424,000 |
4,643 |
0.17% |
-362,000 |
-3,546 |
0 |
Specialty Eateries |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$86.29 |
$419,000 |
4,964 |
0.17% |
-31,000 |
-1,029 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$299.02 |
$402,000 |
1,422 |
0.16% |
-127,000 |
-613 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$223.66 |
$397,000 |
1,929 |
0.16% |
35,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
70 |
- |
$432.52 |
$394,000 |
849 |
0.16% |
-899,000 |
-2,300 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
71 |
- |
$51.85 |
$390,000 |
7,468 |
0.16% |
-294,000 |
-5,636 |
0.002 |
N/A |
|
|
CGXU |
Capital Group International... |
72 |
- |
$0.00 |
$386,000 |
14,985 |
0.16% |
85,000 |
2,364 |
0.017 |
N/A |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$103.89 |
$385,000 |
3,978 |
0.16% |
-90,000 |
-918 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
74 |
- |
$250.60 |
$384,000 |
1,431 |
0.16% |
-382,000 |
-1,493 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
75 |
- |
$17.40 |
$375,000 |
21,304 |
0.15% |
-48,000 |
-3,896 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$356.27 |
$368,000 |
1,004 |
0.15% |
61,000 |
-36 |
0 |
Farm & Construction M... |
|
|
CIVB |
Civista Bancshares Inc |
77 |
- |
$15.07 |
$367,000 |
23,877 |
0.15% |
-70,000 |
161 |
0.15 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
78 |
- |
$71.81 |
$354,000 |
4,873 |
0.15% |
67,000 |
975 |
0.001 |
Closed - End Fund - E... |
|
|
CGCP |
Capital Group Core Plus Inc... |
79 |
- |
$0.00 |
$342,000 |
15,207 |
0.14% |
24,000 |
1,187 |
0.017 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$248.71 |
$338,000 |
1,354 |
0.14% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$524.63 |
$338,000 |
684 |
0.14% |
-107,000 |
-161 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$319,000 |
2,419 |
0.13% |
-73,000 |
-1,180 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$316,000 |
1,920 |
0.13% |
33,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
84 |
- |
$121.31 |
$311,000 |
2,645 |
0.13% |
-6,000 |
-415 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$177.29 |
$308,000 |
2,025 |
0.13% |
-339,000 |
-2,565 |
0 |
Search Engines & Info... |
|
|
NXPI |
NXP Semiconductors NV |
86 |
- |
$267.72 |
$306,000 |
1,233 |
0.13% |
-196,000 |
-951 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$179.05 |
$303,000 |
1,690 |
0.12% |
-83,000 |
-644 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
88 |
- |
$160.13 |
$295,000 |
1,665 |
0.12% |
16,000 |
-297 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.72 |
$276,000 |
3,767 |
0.11% |
-304,000 |
-3,388 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
91 |
- |
$184.95 |
$271,000 |
1,402 |
0.11% |
-202,000 |
-411 |
0 |
Aerospace/Defense - M... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
90 |
- |
$0.00 |
$271,000 |
6,732 |
0.11% |
16,000 |
12 |
0.008 |
N/A |
|
|
PAYX |
Paychex Inc |
92 |
- |
$125.65 |
$266,000 |
2,168 |
0.11% |
-752,000 |
-6,378 |
0.001 |
Staffing & Outsourcin... |
|
|
BR |
Broadridge Financial Soluti... |
93 |
- |
$203.49 |
$263,000 |
1,286 |
0.11% |
-748,000 |
-3,626 |
0.001 |
Business Services |
|
|
CGBL |
Capital Group Core Balanced... |
94 |
New |
$0.00 |
$260,000 |
8,943 |
0.11% |
260,000 |
8,943 |
0.099 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
95 |
- |
$236.30 |
$258,000 |
1,043 |
0.11% |
-159,000 |
-667 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
96 |
- |
$94.13 |
$256,000 |
2,842 |
0.1% |
-526,000 |
-6,966 |
0 |
Personal Products |
|
|
INTC |
Intel Corp |
97 |
- |
$31.83 |
$251,000 |
5,678 |
0.1% |
-96,000 |
-1,223 |
0 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
98 |
- |
$78.78 |
$242,000 |
3,351 |
0.1% |
8,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$193.86 |
$236,000 |
1,394 |
0.1% |
36,000 |
9 |
0 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
100 |
New |
$249.65 |
$228,000 |
896 |
0.09% |
228,000 |
896 |
0 |
Railroads |
|
