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Name: |
Rosenberg Matthew Hamilton |
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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 |
- |
$256.30 |
$41,266,000 |
158,900 |
11.92% |
2,920,000 |
-2,746 |
0.016 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$63.38 |
$36,658,000 |
572,596 |
10.59% |
3,474,000 |
4,862 |
0.596 |
Closed - End Fund - E... |
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$26,188,000 |
521,371 |
7.57% |
1,786,000 |
35,567 |
0.058 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.10 |
$21,231,000 |
284,452 |
6.13% |
517,000 |
13,256 |
0.177 |
Closed - End Fund - Debt |
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.25 |
$13,602,000 |
170,748 |
3.93% |
2,714,000 |
36,793 |
0.019 |
Closed - End Fund - Debt |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$10,073,000 |
110,184 |
2.91% |
823,000 |
8,972 |
0.012 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.84 |
$9,855,000 |
253,594 |
2.85% |
918,000 |
11,783 |
0.028 |
Closed - End Fund - Debt |
|
JMST |
Jpmorgan Ultra Short Munici... |
8 |
- |
$0.00 |
$9,001,000 |
177,922 |
2.6% |
352,000 |
7,465 |
0.045 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$8,096,000 |
162,021 |
2.34% |
427,000 |
1,924 |
0.007 |
Closed - End Fund - F... |
|
GWL |
St Spdr S&P Wld Xus |
10 |
- |
$35.70 |
$7,435,000 |
208,388 |
2.15% |
322,000 |
-750 |
0.023 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$61.28 |
$5,881,000 |
94,890 |
1.7% |
333,000 |
-3,478 |
0.003 |
Closed - End Fund - Debt |
|
SLQD |
iShares 0-5 Year Investment... |
12 |
- |
$49.03 |
$5,739,000 |
117,145 |
1.66% |
-79,000 |
-1,099 |
0.296 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$47.92 |
$5,319,000 |
110,914 |
1.54% |
251,000 |
6,318 |
0.008 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
14 |
- |
$29.63 |
$4,619,000 |
155,957 |
1.33% |
-40,000 |
-491 |
0.012 |
Closed - End Fund - Debt |
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$118.59 |
$4,532,000 |
37,601 |
1.31% |
552,000 |
1,945 |
0.011 |
Closed - End Fund - Debt |
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$60.21 |
$4,240,000 |
69,626 |
1.23% |
322,000 |
-746 |
0.036 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.92 |
$3,283,000 |
42,694 |
0.95% |
-22,000 |
-22 |
0.01 |
N/A |
|
MSFT |
Microsoft Corp |
18 |
- |
$410.54 |
$3,142,000 |
7,401 |
0.91% |
225,000 |
-356 |
0 |
Application Software |
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.10 |
$3,052,000 |
59,046 |
0.88% |
28,000 |
-732 |
0.001 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$76.22 |
$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 |
|
MUB |
iShares S&P National Munici... |
22 |
- |
$107.02 |
$2,256,000 |
21,077 |
0.65% |
841,000 |
8,021 |
0.001 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$105.84 |
$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 |
- |
$104.80 |
$2,063,000 |
19,746 |
0.6% |
-220,000 |
-1,905 |
0.022 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
25 |
- |
$182.74 |
$1,901,000 |
11,178 |
0.55% |
-361,000 |
-570 |
0 |
Personal Computers |
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$113.76 |
$1,855,000 |
16,125 |
0.54% |
218,000 |
565 |
0.004 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$904.12 |
$1,801,000 |
1,993 |
0.52% |
814,000 |
0 |
0 |
Semiconductor - Speci... |
|
GOOG |
Alphabet Inc |
28 |
- |
$171.16 |
$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 |
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
30 |
- |
$0.00 |
$1,555,000 |
16,488 |
0.45% |
773,000 |
7,384 |
0.018 |
N/A |
|
PSK |
SPDR Series Trust |
31 |
- |
$33.56 |
$1,528,000 |
43,992 |
0.44% |
152,000 |
2,935 |
0.149 |
Closed - End Fund - Debt |
|
VWO |
Vanguard Emerging Markets S... |
32 |
- |
$43.20 |
$1,488,000 |
35,490 |
0.43% |
-56,000 |
-2,066 |
0 |
Closed - End Fund - E... |
|
SJNK |
Spdr Barclays Capital Short... |
33 |
- |
$24.91 |
$1,423,000 |
56,936 |
0.41% |
13,000 |
834 |
0.043 |
N/A |
|
COP |
ConocoPhillips |
34 |
- |
$123.06 |
$1,365,000 |
10,605 |
0.39% |
105,000 |
-249 |
0.001 |
Integrated Oil & Gas |
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,280,000 |
18,686 |
0.37% |
40,000 |
38 |
0.021 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
37 |
- |
$110.15 |
$1,002,000 |
9,100 |
0.29% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$195.65 |
$1,000,000 |
5,027 |
0.29% |
147,000 |
11 |
0 |
Domestic Money Center... |
|
JMUB |
Jpmorgan Municipal Etf |
39 |
- |
$0.00 |
$995,000 |
19,718 |
0.29% |
471,000 |
9,436 |
0.022 |
N/A |
|
CVX |
Chevron Corp |
40 |
- |
$162.54 |
$992,000 |
6,235 |
0.29% |
-710,000 |
-5,176 |
0 |
Integrated Oil & Gas |
|
PSX |
Phillips 66 |
41 |
- |
$146.94 |
$977,000 |
5,983 |
0.28% |
162,000 |
-135 |
0.001 |
Oil & Gas Refining, P... |
|
MINT |
Pimco ETF Trust |
42 |
- |
$100.27 |
$916,000 |
9,144 |
0.26% |
-32,000 |
-357 |
0.006 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.15 |
$881,000 |
7,534 |
0.25% |
123,000 |
-46 |
0 |
Integrated Oil & Gas |
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.29 |
$866,000 |
26,963 |
0.25% |
47,000 |
709 |
0.006 |
Closed - End Fund - E... |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
45 |
- |
$0.00 |
$864,000 |
18,731 |
0.25% |
11,000 |
607 |
0.021 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
46 |
- |
$99.01 |
$840,000 |
8,473 |
0.24% |
-400,000 |
-4,100 |
0.001 |
N/A |
|
AMZN |
Amazon.com Inc |
47 |
- |
$188.00 |
$815,000 |
4,503 |
0.24% |
109,000 |
-143 |
0 |
Internet Software & S... |
|
AVGO |
Broadcom Limited |
48 |
- |
$1,325.37 |
$812,000 |
601 |
0.23% |
105,000 |
-32 |
0 |
Semiconductor- Broad... |
|
VLO |
Valero Energy Corp |
49 |
- |
$157.07 |
$806,000 |
4,668 |
0.23% |
194,000 |
-37 |
0.001 |
Oil & Gas Refining, P... |
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$88.57 |
$746,000 |
8,388 |
0.22% |
59,000 |
669 |
0.001 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
51 |
- |
$75.57 |
$740,000 |
9,647 |
0.21% |
63,000 |
1,206 |
0.014 |
Closed - End Fund - Debt |
|
MPC |
Marathon Petroleum Corp |
52 |
- |
$180.93 |
$738,000 |
3,612 |
0.21% |
196,000 |
-38 |
0.001 |
Oil & Gas Refining, P... |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$406.37 |
$734,000 |
1,747 |
0.21% |
88,000 |
-65 |
0 |
Property & Casualty I... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$164.46 |
$720,000 |
4,278 |
0.21% |
43,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
SHYG |
Ishares 0 5 Year High Yield... |
55 |
- |
$42.16 |
$708,000 |
16,800 |
0.2% |
59,000 |
1,417 |
0.001 |
N/A |
|
SHEL |
Shell plc |
56 |
- |
$72.63 |
$674,000 |
9,924 |
0.19% |
28,000 |
112 |
0 |
Integrated Oil & Gas |
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$213.58 |
$673,000 |
3,240 |
0.19% |
54,000 |
0 |
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 |
- |
$338.83 |
$645,000 |
1,753 |
0.19% |
32,000 |
-15 |
0 |
Home Improvement Stores |
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$623,000 |
10,377 |
0.18% |
87,000 |
6,977 |
0 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
61 |
- |
$160.45 |
$615,000 |
3,405 |
0.18% |
92,000 |
30 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
62 |
- |
$268.49 |
$605,000 |
2,158 |
0.17% |
-47,000 |
-41 |
0 |
Restaurants |
|
FB |
Meta Platforms Inc |
63 |
- |
$472.60 |
$568,000 |
1,157 |
0.16% |
147,000 |
-31 |
0 |
Internet Service Prov... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$143.60 |
$561,000 |
3,964 |
0.16% |
149,000 |
-2 |
0 |
Semiconductor - Integ... |
|
FTAI |
Fortress Transportation & I... |
65 |
- |
$78.50 |
$553,000 |
8,158 |
0.16% |
174,000 |
0 |
0.008 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
66 |
- |
$26.12 |
$552,000 |
21,761 |
0.16% |
-19,000 |
-1,264 |
0.008 |
N/A |
|
ORCL |
Oracle Corp |
67 |
- |
$117.39 |
$533,000 |
4,245 |
0.15% |
78,000 |
-74 |
0 |
Application Software |
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.95 |
$530,000 |
3,357 |
0.15% |
-45,000 |
-311 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
69 |
- |
$763.41 |
$514,000 |
712 |
0.15% |
40,000 |
-6 |
0 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
70 |
- |
$775.00 |
$507,000 |
667 |
0.15% |
134,000 |
28 |
0 |
Drug Manufacturers - ... |
|
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 |
- |
$427.71 |
$491,000 |
1,059 |
0.14% |
56,000 |
-1 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
73 |
- |
$126.69 |
$486,000 |
3,812 |
0.14% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
NUE |
Nucor Corp |
74 |
- |
$169.80 |
$485,000 |
2,424 |
0.14% |
73,000 |
56 |
0.001 |
Steel & Iron |
|
VTIP |
Vanguard Short Term Inflati... |
75 |
- |
$48.00 |
$484,000 |
10,131 |
0.14% |
-98,000 |
-2,118 |
0.001 |
N/A |
|
IEUR |
iShares Core MSCI Europe |
76 |
- |
$58.42 |
$476,000 |
8,238 |
0.14% |
23,000 |
0 |
0.011 |
N/A |
|
SLV |
iShares Silver Trust ETF |
77 |
- |
$24.95 |
$471,000 |
20,619 |
0.14% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
V |
Visa Inc |
78 |
- |
$277.19 |
$461,000 |
1,656 |
0.13% |
5,000 |
-96 |
0 |
Business Services |
|
PG |
Procter & Gamble Co |
79 |
- |
$165.07 |
$460,000 |
2,867 |
0.13% |
30,000 |
-70 |
0 |
Cleaning Products |
|
TGT |
Target Corp |
80 |
- |
$159.59 |
$450,000 |
2,531 |
0.13% |
86,000 |
-24 |
0.001 |
Discount, Variety Stores |
|
CAT |
Caterpillar Inc |
81 |
- |
$344.50 |
$439,000 |
1,207 |
0.13% |
30,000 |
-177 |
0 |
Farm & Construction M... |
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$503.21 |
$431,000 |
880 |
0.12% |
-30,000 |
5 |
0 |
Health Care Plans |
|
TM |
Toyota Motor Corporation (ADR) |
83 |
- |
$232.88 |
$429,000 |
1,773 |
0.12% |
120,000 |
89 |
0.001 |
Auto Manufacturers |
|
BP |
BP Plc (ADR) |
84 |
- |
$37.53 |
$420,000 |
11,060 |
0.12% |
33,000 |
141 |
0 |
Integrated Oil & Gas |
|
PXD |
Pioneer Natural Resources Co |
86 |
- |
$275.32 |
$417,000 |
1,579 |
0.12% |
36,000 |
-114 |
0 |
Independent Oil & Gas |
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$446.95 |
$417,000 |
1,008 |
0.12% |
28,000 |
0 |
0.001 |
Investment Brokerage ... |
|
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... |
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$96.26 |
$399,000 |
4,114 |
0.12% |
64,000 |
743 |
0 |
Closed - End Fund - E... |
|
SCHW |
Charles Schwab Corp |
90 |
- |
$76.40 |
$393,000 |
5,428 |
0.11% |
2,000 |
-255 |
0 |
Investment Brokerage ... |
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$78.51 |
$388,000 |
4,836 |
0.11% |
-115,000 |
-1,777 |
0.002 |
N/A |
|
IYE |
iShares Tr Enrgy Sector Indx |
92 |
- |
$48.72 |
$386,000 |
7,762 |
0.11% |
-33,000 |
-1,727 |
0.01 |
Closed - End Fund - E... |
|
EOG |
EOG Resources Inc |
93 |
- |
$129.83 |
$384,000 |
2,959 |
0.11% |
24,000 |
-19 |
0.001 |
Independent Oil & Gas |
|
LOW |
Lowes Companies Inc |
94 |
- |
$232.07 |
$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 |
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$63.68 |
$368,000 |
5,539 |
0.11% |
44,000 |
119 |
0.001 |
Independent Oil & Gas |
|
IBM |
International Business Mach... |
97 |
- |
$169.90 |
$365,000 |
1,920 |
0.11% |
19,000 |
-195 |
0 |
Diversified Computer ... |
|
LMT |
Lockheed Martin Corp |
98 |
- |
$466.16 |
$364,000 |
803 |
0.11% |
-19,000 |
-41 |
0 |
Aerospace/Defense - M... |
|
MAR |
Marriott International Inc |
99 |
- |
$235.35 |
$363,000 |
1,443 |
0.1% |
38,000 |
0 |
0 |
Lodging |
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$153.62 |
$359,000 |
1,956 |
0.1% |
63,000 |
-52 |
0 |
Semiconductor- Broad... |
|
MS |
Morgan Stanley |
101 |
- |
$95.64 |
$352,000 |
3,761 |
0.1% |
1,000 |
2 |
0 |
Investment Brokerage ... |
|