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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 |
- |
$57.77 |
$61,581,000 |
1,060,648 |
23.64% |
3,701,000 |
-14,783 |
0.349 |
N/A |
|
|
CI |
Cigna Corporation |
2 |
- |
$348.39 |
$48,883,000 |
134,593 |
18.77% |
3,457,000 |
-17,105 |
0.037 |
Health Care Plans |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.92 |
$13,949,000 |
391,718 |
5.36% |
787,000 |
1,504 |
0.023 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$43.46 |
$11,296,000 |
270,422 |
4.34% |
136,000 |
-1,109 |
0.002 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
5 |
New |
$0.00 |
$10,867,000 |
456,590 |
4.17% |
10,867,000 |
456,590 |
0.319 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$56.03 |
$9,887,000 |
173,362 |
3.8% |
575,000 |
5,126 |
0.136 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
7 |
- |
$29.69 |
$8,337,000 |
300,323 |
3.2% |
356,000 |
6,272 |
0.033 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$35.97 |
$8,276,000 |
230,918 |
3.18% |
340,000 |
-2,424 |
0.026 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
9 |
- |
$0.00 |
$6,539,000 |
99,280 |
2.51% |
330,000 |
-85 |
0.063 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.14 |
$5,292,000 |
28,979 |
2.03% |
353,000 |
-5 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$5,166,000 |
28,638 |
1.98% |
735,000 |
-523 |
0 |
Internet Software & S... |
|
|
SCHC |
Schwab International Small-... |
12 |
- |
$36.02 |
$4,705,000 |
131,421 |
1.81% |
65,000 |
-1,570 |
0.127 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.39 |
$4,475,000 |
8,511 |
1.72% |
347,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$4,448,000 |
29,469 |
1.71% |
283,000 |
-350 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$40.40 |
$3,345,000 |
79,727 |
1.28% |
658,000 |
8,441 |
0.002 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$102.67 |
$3,246,000 |
33,569 |
1.25% |
551,000 |
5,796 |
0.005 |
Electric Utilities |
|
|
BAC.PL |
Bank of America Corporation... |
17 |
- |
$1,177.90 |
$2,928,000 |
2,453 |
1.12% |
203,000 |
192 |
0.001 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
18 |
- |
$117.44 |
$2,865,000 |
24,444 |
1.1% |
327,000 |
61 |
0.003 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
19 |
- |
$1,169.00 |
$2,848,000 |
2,336 |
1.09% |
933,000 |
734 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.05 |
$2,444,000 |
14,255 |
0.94% |
-299,000 |
6 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$205.54 |
$1,981,000 |
9,512 |
0.76% |
150,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
22 |
- |
$37.49 |
$1,506,000 |
40,988 |
0.58% |
72,000 |
-737 |
0.005 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$222.54 |
$1,448,000 |
6,336 |
0.56% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.43 |
$1,325,000 |
3,454 |
0.51% |
128,000 |
0 |
0 |
Home Improvement Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
25 |
- |
$0.00 |
$1,299,000 |
52,548 |
0.5% |
-12,000 |
-1,837 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.67 |
$1,275,000 |
4,234 |
0.49% |
89,000 |
-272 |
0 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
27 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.49% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
28 |
- |
$131.39 |
$1,075,000 |
8,192 |
0.41% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$414.74 |
$1,024,000 |
2,434 |
0.39% |
110,000 |
4 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.05 |
$955,000 |
3,673 |
0.37% |
91,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$884,000 |
11,905 |
0.34% |
51,000 |
62 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
32 |
- |
$179.79 |
$867,000 |
4,955 |
0.33% |
25,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
33 |
- |
$79.78 |
$815,000 |
10,004 |
0.31% |
61,000 |
0 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$898.78 |
$806,000 |
892 |
0.31% |
312,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
35 |
- |
$306.33 |
$780,000 |
2,251 |
0.3% |
24,000 |
96 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$758,000 |
4,790 |
0.29% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICLN |
iShares S&P Global Clean En... |
37 |
- |
$13.84 |
$731,000 |
52,262 |
0.28% |
-100,000 |
-1,103 |
0.046 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$247.40 |
$590,000 |
2,398 |
0.23% |
2,000 |
3 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$586,000 |
5,039 |
0.23% |
82,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
40 |
- |
$67.88 |
$463,000 |
6,000 |
0.18% |
74,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$170.29 |
$460,000 |
3,021 |
0.18% |
34,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$460,000 |
7,850 |
0.18% |
19,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
43 |
- |
$143.59 |
$452,000 |
3,057 |
0.17% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.83 |
$432,000 |
10,262 |
0.17% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$326.65 |
$409,000 |
1,226 |
0.16% |
78,000 |
2 |
0 |
Hospitals |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.26 |
$405,000 |
6,614 |
0.16% |
15,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
47 |
- |
$298.61 |
$399,000 |
1,353 |
0.15% |
75,000 |
2 |
0.001 |
Diversified Machinery |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$125.68 |
$356,000 |
2,826 |
0.14% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$239.01 |
$336,000 |
1,400 |
0.13% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
50 |
- |
$434.39 |
$328,000 |
707 |
0.13% |
65,000 |
67 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$132.77 |
$325,000 |
2,850 |
0.12% |
107,000 |
0 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
52 |
- |
$163.38 |
$321,000 |
1,827 |
0.12% |
88,000 |
0 |
0 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
- |
$178.10 |
$314,000 |
1,708 |
0.12% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
54 |
- |
$81.79 |
$311,000 |
3,813 |
0.12% |
34,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$182.08 |
$288,000 |
1,700 |
0.11% |
42,000 |
0 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
56 |
- |
$116.67 |
$281,000 |
2,235 |
0.11% |
45,000 |
0 |
0 |
Application Software |
|
|
MMM |
3M Co |
57 |
- |
$98.93 |
$265,000 |
2,500 |
0.1% |
-15,000 |
-60 |
0 |
Conglomerates |
|
|
DLN |
WisdomTree LargeCap Dividen... |
58 |
- |
$70.09 |
$260,000 |
3,600 |
0.1% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$110.58 |
$221,000 |
2,000 |
0.08% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
60 |
New |
$70.70 |
$208,000 |
2,969 |
0.08% |
208,000 |
2,969 |
0 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
61 |
- |
$275.00 |
$207,000 |
735 |
0.08% |
-11,000 |
0 |
0 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
62 |
Closed |
$65.96 |
$0 |
0 |
0% |
-216,000 |
-2,664 |
0 |
Biotechnology |
|
