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| Name: |
CWS Financial Advisors LLC |
| City: |
Kalamazoo |
| State: |
MI |
| Zip: |
49007 |
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data |
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Filing Period: |
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| Holdings
Found :
27 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.06 |
$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 |
- |
$109.39 |
$17,547,000 |
158,763 |
7.19% |
890,000 |
4,885 |
0.027 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
5 |
- |
$61.56 |
$9,866,000 |
163,616 |
4.04% |
669,000 |
4,935 |
0.028 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$183.48 |
$7,199,000 |
39,424 |
2.95% |
580,000 |
583 |
0.011 |
Closed - End Fund - Debt |
|
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VTV |
Vanguard Value VIPERS |
8 |
- |
$162.43 |
$6,815,000 |
41,848 |
2.79% |
715,000 |
1,042 |
0.008 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
9 |
- |
$353.04 |
$6,298,000 |
18,299 |
2.58% |
975,000 |
1,178 |
0.007 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.22 |
$3,143,000 |
12,092 |
1.29% |
345,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
12 |
- |
$532.53 |
$2,889,000 |
5,495 |
1.18% |
352,000 |
183 |
0 |
Closed - End Fund - E... |
|
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VB |
Vanguard Small Cap VIPERS |
13 |
- |
$223.80 |
$2,632,000 |
11,516 |
1.08% |
380,000 |
961 |
0.006 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$2,489,000 |
33,541 |
1.02% |
239,000 |
1,557 |
0 |
N/A |
|
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VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.81 |
$1,766,000 |
30,417 |
0.72% |
103,000 |
1,913 |
0.003 |
Closed - End Fund - Debt |
|
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SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.20 |
$1,624,000 |
20,137 |
0.67% |
186,000 |
1,247 |
0.007 |
N/A |
|
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VIGI |
Vanguard International Divi... |
24 |
- |
$80.94 |
$1,306,000 |
16,024 |
0.53% |
87,000 |
666 |
0.035 |
N/A |
|
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IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$59.77 |
$1,258,000 |
20,704 |
0.52% |
111,000 |
16,564 |
0.009 |
Closed - End Fund - E... |
|
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CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$688,000 |
21,157 |
0.28% |
102,000 |
1,522 |
0.002 |
N/A |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
41 |
- |
$313.36 |
$646,000 |
2,121 |
0.26% |
81,000 |
36 |
0.01 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$54.25 |
$599,000 |
11,610 |
0.25% |
25,000 |
270 |
0 |
N/A |
|
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KLD |
iShares KLD Select Social I... |
47 |
- |
$110.21 |
$544,000 |
4,984 |
0.22% |
44,000 |
9 |
0.006 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$528,000 |
8,769 |
0.22% |
69,000 |
5,860 |
0 |
Discount, Variety Stores |
|
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IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$185.37 |
$484,000 |
2,590 |
0.2% |
34,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
69 |
- |
$220.11 |
$397,000 |
1,929 |
0.16% |
35,000 |
34 |
0 |
Closed - End Fund - E... |
|
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CGXU |
Capital Group International... |
72 |
- |
$0.00 |
$386,000 |
14,985 |
0.16% |
85,000 |
2,364 |
0.017 |
N/A |
|
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CIVB |
Civista Bancshares Inc |
77 |
- |
$15.52 |
$367,000 |
23,877 |
0.15% |
-70,000 |
161 |
0.15 |
Domestic Regional Banks |
|
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BND |
Vanguard Total Bond Market ETF |
78 |
- |
$71.80 |
$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 |
|
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ESML |
iShares MSCI USA Sml-Cp ESG... |
90 |
- |
$0.00 |
$271,000 |
6,732 |
0.11% |
16,000 |
12 |
0.008 |
N/A |
|
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QCOM |
QUALCOMM Inc |
99 |
- |
$202.93 |
$236,000 |
1,394 |
0.1% |
36,000 |
9 |
0 |
Communication Equipment |
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