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| Name: |
Sailer Financial LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.34 |
$57,880,000 |
1,075,431 |
26.08% |
586,000 |
-81,318 |
0.354 |
N/A |
|
|
CI |
Cigna Corporation |
2 |
- |
$354.47 |
$45,426,000 |
151,698 |
20.47% |
1,755,000 |
-959 |
0.041 |
Health Care Plans |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$34.98 |
$13,162,000 |
390,214 |
5.93% |
3,284,000 |
78,303 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$11,160,000 |
271,531 |
5.03% |
461,000 |
-1,330 |
0.002 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
5 |
- |
$54.45 |
$9,312,000 |
168,236 |
4.2% |
3,175,000 |
41,680 |
0.145 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
6 |
- |
$28.33 |
$7,981,000 |
294,051 |
3.6% |
-64,000 |
-12,759 |
0.033 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$34.97 |
$7,936,000 |
233,342 |
3.58% |
574,000 |
-4,065 |
0.026 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
8 |
- |
$0.00 |
$6,209,000 |
99,365 |
2.8% |
305,000 |
-2,694 |
0.063 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$4,939,000 |
28,984 |
2.23% |
391,000 |
-289 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
10 |
- |
$34.83 |
$4,640,000 |
132,991 |
2.09% |
344,000 |
-217 |
0.148 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$4,431,000 |
29,161 |
2% |
667,000 |
-450 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$4,165,000 |
29,819 |
1.88% |
178,000 |
-648 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$4,128,000 |
8,642 |
1.86% |
367,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,743,000 |
14,249 |
1.24% |
294,000 |
-56 |
0 |
Personal Computers |
|
|
BAC.PL |
Bank of America Corporation... |
15 |
- |
$1,156.00 |
$2,725,000 |
2,261 |
1.23% |
653,000 |
398 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$97.71 |
$2,695,000 |
27,773 |
1.21% |
350,000 |
1,208 |
0.004 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.68 |
$2,687,000 |
71,286 |
1.21% |
397,000 |
628 |
0.002 |
Telecom Services - Do... |
|
|
IWZ |
iShares Russell 3000 Growth |
18 |
- |
$114.38 |
$2,538,000 |
24,383 |
1.14% |
260,000 |
363 |
0.003 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
19 |
- |
$1,155.00 |
$1,915,000 |
1,602 |
0.86% |
-278,000 |
-365 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$199.83 |
$1,831,000 |
9,512 |
0.83% |
272,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$36.53 |
$1,434,000 |
41,725 |
0.65% |
-19,000 |
-2,815 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.56 |
$1,352,000 |
6,336 |
0.61% |
152,000 |
-13 |
0.003 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
23 |
- |
$0.00 |
$1,311,000 |
54,385 |
0.59% |
-11,000 |
-4,192 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.09 |
$1,197,000 |
3,454 |
0.54% |
192,000 |
129 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$1,186,000 |
4,506 |
0.53% |
230,000 |
-208 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
26 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.49% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$127.49 |
$1,024,000 |
8,192 |
0.46% |
82,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$914,000 |
2,430 |
0.41% |
300,000 |
484 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$251.78 |
$864,000 |
3,644 |
0.39% |
90,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.58 |
$842,000 |
4,955 |
0.38% |
10,000 |
43 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$833,000 |
11,843 |
0.38% |
71,000 |
0 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
32 |
New |
$13.23 |
$831,000 |
53,365 |
0.37% |
831,000 |
53,365 |
0.047 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$756,000 |
2,155 |
0.34% |
133,000 |
127 |
0 |
Management Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$77.33 |
$754,000 |
10,004 |
0.34% |
77,000 |
0 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$751,000 |
4,790 |
0.34% |
55,000 |
320 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$242.79 |
$588,000 |
2,395 |
0.26% |
100,000 |
0 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$504,000 |
5,039 |
0.23% |
-88,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$494,000 |
997 |
0.22% |
89,000 |
67 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
39 |
- |
$57.31 |
$441,000 |
7,850 |
0.2% |
34,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$426,000 |
3,021 |
0.19% |
62,000 |
262 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$139.96 |
$417,000 |
3,057 |
0.19% |
17,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$390,000 |
6,614 |
0.18% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FAST |
Fastenal Co |
43 |
- |
$68.17 |
$389,000 |
6,000 |
0.18% |
61,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$386,000 |
10,262 |
0.17% |
40,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$306.69 |
$331,000 |
1,224 |
0.15% |
73,000 |
175 |
0 |
Hospitals |
|
|
CMI |
Cummins Inc |
46 |
- |
$291.14 |
$324,000 |
1,351 |
0.15% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
47 |
- |
$122.66 |
$322,000 |
2,826 |
0.15% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$175.91 |
$305,000 |
1,708 |
0.14% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
48 |
- |
$233.54 |
$305,000 |
1,400 |
0.14% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
50 |
- |
$91.83 |
$280,000 |
2,560 |
0.13% |
42,000 |
20 |
0 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
51 |
- |
$80.11 |
$277,000 |
3,813 |
0.12% |
22,000 |
-76 |
0 |
N/A |
|
|
LIN |
Linde Plc |
52 |
- |
$443.18 |
$263,000 |
640 |
0.12% |
25,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
53 |
New |
$165.66 |
$246,000 |
1,700 |
0.11% |
246,000 |
1,700 |
0 |
Communication Equipment |
|
|
DLN |
WisdomTree LargeCap Dividen... |
54 |
- |
$70.09 |
$239,000 |
3,600 |
0.11% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$236,000 |
2,235 |
0.11% |
236,000 |
2,235 |
0 |
Application Software |
|
|
GE |
General Electric Co |
56 |
- |
$162.35 |
$233,000 |
1,827 |
0.11% |
31,000 |
0 |
0 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
58 |
New |
$125.06 |
$218,000 |
2,850 |
0.1% |
218,000 |
2,850 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
- |
$273.09 |
$218,000 |
735 |
0.1% |
218,000 |
735 |
0.001 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.42 |
$216,000 |
2,664 |
0.1% |
216,000 |
2,664 |
0 |
Biotechnology |
|
|
VT |
Vanguard Total World Stock ... |
60 |
New |
$107.72 |
$206,000 |
2,000 |
0.09% |
206,000 |
2,000 |
0.001 |
Closed - End Fund - E... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,768,000 |
-130,414 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
63 |
Closed |
$58.94 |
$0 |
0 |
0% |
-932,000 |
-13,812 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
62 |
Closed |
$46.00 |
$0 |
0 |
0% |
-202,000 |
-4,236 |
0 |
REIT - Industrial |
|
