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Name: |
Brown Miller Wealth Management LLC |
City: |
MCLEAN |
State: |
VA |
Zip: |
22102 |
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Holdings
Found :
27 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.94 |
$2,198,000 |
5,227 |
0.97% |
334,000 |
0 |
0 |
Property & Casualty I... |
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$267.11 |
$801,000 |
2,961 |
0.35% |
59,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
CGGO |
Capital Group Global Growth... |
66 |
- |
$0.00 |
$679,000 |
23,603 |
0.3% |
72,000 |
0 |
0.026 |
N/A |
|
FAST |
Fastenal Co |
68 |
- |
$66.42 |
$646,000 |
8,376 |
0.28% |
103,000 |
0 |
0.001 |
Home Improvement Stores |
|
RMD |
ResMed Inc |
71 |
- |
$218.57 |
$588,000 |
2,970 |
0.26% |
77,000 |
0 |
0.002 |
Medical Appliances & ... |
|
DE |
Deere & Co |
72 |
- |
$397.02 |
$580,000 |
1,413 |
0.26% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
WTM |
White Mountains Insurance G... |
76 |
- |
$1,764.57 |
$535,000 |
298 |
0.24% |
86,000 |
0 |
0.01 |
Property & Casualty I... |
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$90.28 |
$527,000 |
5,778 |
0.23% |
69,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$501,000 |
3,052 |
0.22% |
52,000 |
0 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$186.70 |
$482,000 |
2,581 |
0.21% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CSGP |
CoStar Group Inc |
90 |
- |
$87.50 |
$418,000 |
4,329 |
0.18% |
40,000 |
0 |
0.001 |
Business Software & S... |
|
EWJ |
iShares MSCI-Japan |
92 |
- |
$68.73 |
$403,000 |
5,649 |
0.18% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
93 |
- |
$75.91 |
$392,000 |
4,832 |
0.17% |
39,000 |
0 |
0.001 |
Food Wholesale |
|
MTUM |
Ishares Msci Usa Momentum F... |
95 |
- |
$0.00 |
$381,000 |
2,038 |
0.17% |
61,000 |
0 |
0 |
N/A |
|
CHH |
Choice Hotels International... |
96 |
- |
$118.40 |
$362,000 |
2,868 |
0.16% |
37,000 |
0 |
0.005 |
Lodging |
|
HD |
Home Depot Inc |
98 |
- |
$344.21 |
$345,000 |
899 |
0.15% |
33,000 |
0 |
0 |
Home Improvement Stores |
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$252.33 |
$325,000 |
1,303 |
0.14% |
21,000 |
0 |
0 |
Business Software & S... |
|
CPRT |
Copart Inc |
101 |
- |
$54.50 |
$305,000 |
5,272 |
0.13% |
47,000 |
0 |
0.001 |
Auto Dealerships |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
103 |
- |
$28.49 |
$290,000 |
10,205 |
0.13% |
-7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
106 |
- |
$225.56 |
$263,000 |
1,154 |
0.12% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
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STT |
State Street Corp |
110 |
- |
$78.01 |
$250,000 |
3,243 |
0.11% |
-1,000 |
0 |
0 |
Asset Management |
|
ORLY |
O Reilly Automotive Inc |
113 |
- |
$1,012.06 |
$240,000 |
213 |
0.11% |
38,000 |
0 |
0 |
Auto Parts Stores |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
114 |
- |
$551.69 |
$234,000 |
422 |
0.1% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$262.70 |
$230,000 |
953 |
0.1% |
-31,000 |
0 |
0 |
Diversified Chemicals |
|
CHRW |
CH Robinson Worldwide Inc |
116 |
- |
$84.11 |
$228,000 |
3,000 |
0.1% |
-31,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
CGDV |
Capital Group Dividend Valu... |
118 |
- |
$0.00 |
$226,000 |
6,955 |
0.1% |
18,000 |
0 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
119 |
- |
$49.56 |
$224,000 |
4,484 |
0.1% |
9,000 |
0 |
0 |
Closed - End Fund - F... |
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