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| Name: |
Sailer Financial LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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data |
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| Holdings
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17 |
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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 |
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.92 |
$13,949,000 |
391,718 |
5.36% |
787,000 |
1,504 |
0.023 |
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 |
|
|
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 |
|
|
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 |
|
|
ACN |
Accenture Plc |
35 |
- |
$306.33 |
$780,000 |
2,251 |
0.3% |
24,000 |
96 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$247.40 |
$590,000 |
2,398 |
0.23% |
2,000 |
3 |
0 |
Railroads |
|
|
HCA |
HCA Holdings Inc |
45 |
- |
$326.65 |
$409,000 |
1,226 |
0.16% |
78,000 |
2 |
0 |
Hospitals |
|
|
CMI |
Cummins Inc |
47 |
- |
$298.61 |
$399,000 |
1,353 |
0.15% |
75,000 |
2 |
0.001 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
50 |
- |
$434.39 |
$328,000 |
707 |
0.13% |
65,000 |
67 |
0 |
N/A |
|
