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| Name: |
Rosenberg Matthew Hamilton |
| City: |
GRAND JUNCTION |
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CO |
| Zip: |
81501 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$257.81 |
$41,266,000 |
158,900 |
11.92% |
2,920,000 |
-2,746 |
0.016 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$35.93 |
$7,435,000 |
208,388 |
2.15% |
322,000 |
-750 |
0.023 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$61.67 |
$5,881,000 |
94,890 |
1.7% |
333,000 |
-3,478 |
0.003 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
12 |
- |
$49.06 |
$5,739,000 |
117,145 |
1.66% |
-79,000 |
-1,099 |
0.296 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.64 |
$4,619,000 |
155,957 |
1.33% |
-40,000 |
-491 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$60.56 |
$4,240,000 |
69,626 |
1.23% |
322,000 |
-746 |
0.036 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.95 |
$3,283,000 |
42,694 |
0.95% |
-22,000 |
-22 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$412.32 |
$3,142,000 |
7,401 |
0.91% |
225,000 |
-356 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.25 |
$3,052,000 |
59,046 |
0.88% |
28,000 |
-732 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.28 |
$2,840,000 |
37,221 |
0.82% |
-145,000 |
-1,533 |
0.007 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
21 |
- |
$0.00 |
$2,642,000 |
54,968 |
0.76% |
-59,000 |
-865 |
0.611 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$106.22 |
$2,094,000 |
19,634 |
0.61% |
-439,000 |
-3,932 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
24 |
- |
$104.67 |
$2,063,000 |
19,746 |
0.6% |
-220,000 |
-1,905 |
0.022 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$184.57 |
$1,901,000 |
11,178 |
0.55% |
-361,000 |
-570 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$171.58 |
$1,701,000 |
10,868 |
0.49% |
132,000 |
-268 |
0 |
Search Engines & Info... |
|
|
NEAR |
Ishares Short Maturity Bond... |
29 |
- |
$0.00 |
$1,576,000 |
31,426 |
0.46% |
-53,000 |
-809 |
0.036 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.37 |
$1,488,000 |
35,490 |
0.43% |
-56,000 |
-2,066 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
34 |
- |
$123.39 |
$1,365,000 |
10,605 |
0.39% |
105,000 |
-249 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.45 |
$992,000 |
6,235 |
0.29% |
-710,000 |
-5,176 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
41 |
- |
$147.72 |
$977,000 |
5,983 |
0.28% |
162,000 |
-135 |
0.001 |
Oil & Gas Refining, P... |
|
|
MINT |
Pimco ETF Trust |
42 |
- |
$100.32 |
$916,000 |
9,144 |
0.26% |
-32,000 |
-357 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$118.44 |
$881,000 |
7,534 |
0.25% |
123,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
46 |
- |
$99.18 |
$840,000 |
8,473 |
0.24% |
-400,000 |
-4,100 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$189.50 |
$815,000 |
4,503 |
0.24% |
109,000 |
-143 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,305.67 |
$812,000 |
601 |
0.23% |
105,000 |
-32 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$158.87 |
$806,000 |
4,668 |
0.23% |
194,000 |
-37 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$182.93 |
$738,000 |
3,612 |
0.21% |
196,000 |
-38 |
0.001 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$408.82 |
$734,000 |
1,747 |
0.21% |
88,000 |
-65 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$165.84 |
$720,000 |
4,278 |
0.21% |
43,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
58 |
- |
$35.43 |
$647,000 |
18,033 |
0.19% |
-35,000 |
-536 |
0.15 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$347.44 |
$645,000 |
1,753 |
0.19% |
32,000 |
-15 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
62 |
- |
$267.95 |
$605,000 |
2,158 |
0.17% |
-47,000 |
-41 |
0 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$475.42 |
$568,000 |
1,157 |
0.16% |
147,000 |
-31 |
0 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$142.79 |
$561,000 |
3,964 |
0.16% |
149,000 |
-2 |
0 |
Semiconductor - Integ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
66 |
- |
$26.23 |
$552,000 |
21,761 |
0.16% |
-19,000 |
-1,264 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
67 |
- |
$116.64 |
$533,000 |
4,245 |
0.15% |
78,000 |
-74 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.85 |
$530,000 |
3,357 |
0.15% |
-45,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$779.04 |
$514,000 |
712 |
0.15% |
40,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
71 |
- |
$0.00 |
$504,000 |
4,393 |
0.15% |
-51,000 |
-898 |
0 |
N/A |
|
|
LIN |
Linde Plc |
72 |
- |
$429.86 |
$491,000 |
1,059 |
0.14% |
56,000 |
-1 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
75 |
- |
$48.09 |
$484,000 |
10,131 |
0.14% |
-98,000 |
-2,118 |
0.001 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$278.54 |
$461,000 |
1,656 |
0.13% |
5,000 |
-96 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.04 |
$460,000 |
2,867 |
0.13% |
30,000 |
-70 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
80 |
- |
$164.32 |
$450,000 |
2,531 |
0.13% |
86,000 |
-24 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$351.78 |
$439,000 |
1,207 |
0.13% |
30,000 |
-177 |
0 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
86 |
- |
$275.32 |
$417,000 |
1,579 |
0.12% |
36,000 |
-114 |
0 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$405,000 |
3,091 |
0.12% |
40,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
88 |
- |
$0.00 |
$401,000 |
3,875 |
0.12% |
-103,000 |
-1,326 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
90 |
- |
$75.44 |
$393,000 |
5,428 |
0.11% |
2,000 |
-255 |
0 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$79.16 |
$388,000 |
4,836 |
0.11% |
-115,000 |
-1,777 |
0.002 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
92 |
- |
$49.38 |
$386,000 |
7,762 |
0.11% |
-33,000 |
-1,727 |
0.01 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$130.56 |
$384,000 |
2,959 |
0.11% |
24,000 |
-19 |
0.001 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
94 |
- |
$236.13 |
$375,000 |
1,503 |
0.11% |
32,000 |
-36 |
0 |
Home Improvement Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
95 |
- |
$0.00 |
$370,000 |
3,428 |
0.11% |
-52,000 |
-745 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
97 |
- |
$166.27 |
$365,000 |
1,920 |
0.11% |
19,000 |
-195 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$468.39 |
$364,000 |
803 |
0.11% |
-19,000 |
-41 |
0 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$152.39 |
$359,000 |
1,956 |
0.1% |
63,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.88 |
$349,000 |
5,754 |
0.1% |
-8,000 |
-310 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
107 |
- |
$78.25 |
$336,000 |
4,722 |
0.1% |
-11,000 |
-224 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
109 |
- |
$80.03 |
$328,000 |
4,119 |
0.09% |
36,000 |
-36 |
0 |
Gas Utilities |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$246.61 |
$328,000 |
1,347 |
0.09% |
-73,000 |
-286 |
0.001 |
Railroads |
|
|
NDAQ |
Nasdaq OMX Group Inc |
111 |
- |
$60.18 |
$326,000 |
5,239 |
0.09% |
16,000 |
-91 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
112 |
- |
$47.79 |
$323,000 |
6,464 |
0.09% |
-32,000 |
-564 |
0 |
Networking & Communic... |
|
|
BA |
Boeing Co |
116 |
- |
$181.25 |
$304,000 |
1,605 |
0.09% |
-124,000 |
-37 |
0 |
Aerospace/Defense - M... |
|
|
HCA |
HCA Holdings Inc |
118 |
- |
$321.89 |
$302,000 |
914 |
0.09% |
41,000 |
-51 |
0 |
Hospitals |
|
|
LAMR |
Lamar Advertising Co |
123 |
- |
$119.49 |
$289,000 |
2,489 |
0.08% |
-13,000 |
-352 |
0.003 |
Marketing Services |
|
|
NFLX |
Netflix Inc |
124 |
- |
$612.09 |
$284,000 |
463 |
0.08% |
50,000 |
-18 |
0 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$577.93 |
$283,000 |
490 |
0.08% |
4,000 |
-36 |
0 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
127 |
- |
$70.26 |
$282,000 |
4,023 |
0.08% |
14,000 |
-85 |
0.001 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$281,000 |
1,606 |
0.08% |
-198,000 |
-321 |
0 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
129 |
- |
$71.98 |
$281,000 |
3,934 |
0.08% |
-41,000 |
-374 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
131 |
- |
$70.20 |
$275,000 |
3,937 |
0.08% |
-25,000 |
-204 |
0 |
Food - Major Diversified |
|
|
GOVT |
Ishares Barclays Us Treasur... |
130 |
- |
$0.00 |
$275,000 |
12,219 |
0.08% |
-29,000 |
-984 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$75.68 |
$274,000 |
2,991 |
0.08% |
-30,000 |
-174 |
0 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
132 |
- |
$38.54 |
$274,000 |
6,488 |
0.08% |
-21,000 |
-239 |
0 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
134 |
- |
$103.02 |
$271,000 |
2,824 |
0.08% |
-23,000 |
-204 |
0 |
Electric Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
135 |
- |
$0.00 |
$269,000 |
3,226 |
0.08% |
17,000 |
-6 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
137 |
- |
$74.58 |
$267,000 |
4,205 |
0.08% |
7,000 |
-72 |
0 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
140 |
- |
$73.71 |
$263,000 |
3,769 |
0.08% |
-12,000 |
-308 |
0 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
142 |
- |
$55.24 |
$262,000 |
4,918 |
0.08% |
-82,000 |
-642 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
145 |
- |
$333.26 |
$257,000 |
823 |
0.07% |
49,000 |
-42 |
0 |
Diversified Machinery |
|
|
PLD |
ProLogis Inc |
147 |
- |
$108.15 |
$256,000 |
2,002 |
0.07% |
-26,000 |
-114 |
0 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
146 |
- |
$200.63 |
$256,000 |
1,269 |
0.07% |
-14,000 |
-20 |
0 |
Conglomerates |
|
|
AXP |
American Express Co |
148 |
- |
$239.14 |
$254,000 |
1,116 |
0.07% |
40,000 |
-24 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
155 |
- |
$178.06 |
$246,000 |
1,421 |
0.07% |
-10,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
154 |
- |
$789.13 |
$246,000 |
298 |
0.07% |
-2,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
156 |
- |
$35.71 |
$243,000 |
6,556 |
0.07% |
0 |
-19 |
0.001 |
N/A |
|
|
LAG |
Lagardere S.C.A |
158 |
- |
$24.91 |
$240,000 |
9,574 |
0.07% |
-11,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
162 |
- |
$20.26 |
$231,000 |
11,388 |
0.07% |
-15,000 |
-527 |
0.011 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
163 |
- |
$48.48 |
$230,000 |
4,169 |
0.07% |
-1,000 |
-264 |
0 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
168 |
- |
$101.02 |
$220,000 |
2,249 |
0.06% |
19,000 |
-145 |
0 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
170 |
- |
$522.66 |
$217,000 |
414 |
0.06% |
-4,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
173 |
- |
$115.59 |
$215,000 |
1,894 |
0.06% |
27,000 |
-39 |
0 |
Industrial Electrical... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
176 |
- |
$0.00 |
$213,000 |
3,940 |
0.06% |
-33,000 |
-787 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
177 |
- |
$210.50 |
$211,000 |
991 |
0.06% |
29,000 |
-23 |
0.001 |
Waste Management |
|
|
LOGI |
Logitech International S.A ... |
179 |
- |
$84.80 |
$209,000 |
2,339 |
0.06% |
-13,000 |
-1 |
0.004 |
Computer Peripherals |
|
|
AEP |
American Electric Power Co Inc |
180 |
- |
$90.95 |
$209,000 |
2,469 |
0.06% |
0 |
-103 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
183 |
- |
$109.56 |
$207,000 |
1,891 |
0.06% |
-60,000 |
-577 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
184 |
- |
$473.43 |
$204,000 |
433 |
0.06% |
-11,000 |
-26 |
0 |
Aerospace/Defense - M... |
|
|
EPI |
WisdomTree India Earnings |
191 |
- |
$44.07 |
$194,000 |
4,435 |
0.06% |
4,000 |
-192 |
0 |
Closed - End Fund - E... |
|
