| |
|
|
| Name: |
FIRETHORN WEALTH PARTNERS LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30904 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$14,046,000 |
26,717 |
8.27% |
836,000 |
-940 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$61.55 |
$12,807,000 |
208,144 |
7.54% |
509,000 |
-11,859 |
0.023 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$6,024,000 |
36,652 |
3.55% |
-237,000 |
-5,899 |
0.002 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$4,454,000 |
81,882 |
2.62% |
-520,000 |
-13,596 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$26.06 |
$2,756,000 |
108,335 |
1.62% |
-904,000 |
-41,541 |
0.012 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$2,718,000 |
74,381 |
1.6% |
-445,000 |
-20,737 |
0.083 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$2,357,000 |
20,504 |
1.39% |
-1,564,000 |
-16,864 |
0.001 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
20 |
- |
$0.00 |
$1,960,000 |
46,712 |
1.15% |
-690,000 |
-15,787 |
0.052 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$53.97 |
$1,437,000 |
27,858 |
0.85% |
-594,000 |
-12,291 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$170.34 |
$1,402,000 |
9,289 |
0.83% |
90,000 |
-101 |
0 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$90.86 |
$1,254,000 |
13,249 |
0.74% |
-145,000 |
-899 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.22 |
$1,197,000 |
23,660 |
0.71% |
-47,000 |
-709 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.67 |
$1,166,000 |
10,035 |
0.69% |
158,000 |
-44 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
34 |
- |
$249.45 |
$1,098,000 |
4,437 |
0.65% |
-1,430,000 |
-6,879 |
0.009 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
41 |
- |
$29.03 |
$874,000 |
30,972 |
0.51% |
31,000 |
-823 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$165.76 |
$837,000 |
5,157 |
0.49% |
56,000 |
-174 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
45 |
- |
$78.71 |
$751,000 |
10,474 |
0.44% |
1,000 |
-217 |
0.001 |
Electric Utilities |
|
|
IWB |
ishares trust Russell 1000 |
46 |
- |
$287.60 |
$749,000 |
2,602 |
0.44% |
15,000 |
-198 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
47 |
- |
$102.44 |
$743,000 |
7,389 |
0.44% |
103,000 |
-335 |
0.003 |
Asset Management |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
49 |
- |
$0.00 |
$742,000 |
17,991 |
0.44% |
-363,000 |
-8,779 |
0.02 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
57 |
- |
$0.00 |
$652,000 |
13,858 |
0.38% |
-102,000 |
-2,186 |
0.015 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
58 |
- |
$90.78 |
$639,000 |
6,733 |
0.38% |
5,000 |
-369 |
0.001 |
Closed - End Fund - E... |
|
|
AGOX |
Adaptive Growth Opportuniti... |
69 |
- |
$0.00 |
$564,000 |
21,999 |
0.33% |
-38,000 |
-2,757 |
0.244 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
70 |
- |
$0.00 |
$561,000 |
12,944 |
0.33% |
38,000 |
-47 |
0.014 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
72 |
- |
$0.00 |
$557,000 |
10,985 |
0.33% |
-997,000 |
-19,797 |
0.001 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
73 |
- |
$0.00 |
$555,000 |
18,360 |
0.33% |
-98,000 |
-4,432 |
0.014 |
N/A |
|
|
ETN |
Eaton Corp |
77 |
- |
$330.45 |
$523,000 |
1,672 |
0.31% |
97,000 |
-99 |
0 |
Diversified Machinery |
|
|
IEV |
iShares S&P Europe 350 Index |
79 |
- |
$57.51 |
$509,000 |
9,145 |
0.3% |
1,000 |
-457 |
0.003 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
82 |
- |
$0.00 |
$481,000 |
5,124 |
0.28% |
-12,000 |
-716 |
0.012 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
83 |
- |
$0.00 |
$465,000 |
20,775 |
0.27% |
-244,000 |
-10,409 |
0.023 |
N/A |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$161.59 |
$451,000 |
2,475 |
0.27% |
66,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
86 |
- |
$0.00 |
$450,000 |
9,367 |
0.27% |
-157,000 |
-3,155 |
0.058 |
N/A |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.35 |
$428,000 |
3,502 |
0.25% |
105,000 |
-70 |
0 |
Entertainment - Diver... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$96.55 |
$380,000 |
3,883 |
0.22% |
-200,000 |
-1,965 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
96 |
- |
$44.65 |
$342,000 |
8,157 |
0.2% |
11,000 |
-97 |
0.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
99 |
- |
$88.95 |
$340,000 |
3,786 |
0.2% |
-83,000 |
-964 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$253.16 |
$325,000 |
1,255 |
0.19% |
30,000 |
-51 |
0 |
Property & Casualty I... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
105 |
- |
$0.00 |
$324,000 |
14,236 |
0.19% |
-114,000 |
-4,771 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
113 |
- |
$306.95 |
$281,000 |
810 |
0.17% |
-15,000 |
-32 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
116 |
- |
$131.20 |
$270,000 |
2,050 |
0.16% |
46,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$40.49 |
$270,000 |
6,446 |
0.16% |
-6,000 |
-878 |
0 |
Telecom Services - Do... |
|
|
DGRO |
iShares Core Dividend Growth |
120 |
- |
$57.92 |
$246,000 |
4,231 |
0.14% |
18,000 |
-12 |
0.001 |
N/A |
|
|
EQR |
Equity Residential |
121 |
- |
$67.39 |
$245,000 |
3,888 |
0.14% |
3,000 |
-75 |
0.001 |
REIT - Housing/Apartm... |
|
|
CSCO |
Cisco Systems Inc |
123 |
- |
$48.95 |
$241,000 |
4,822 |
0.14% |
-51,000 |
-964 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
124 |
- |
$259.45 |
$237,000 |
911 |
0.14% |
-301,000 |
-1,358 |
0 |
Closed - End Fund - E... |
|
|
AACT |
Ares Acquisition Corp Ii |
134 |
- |
$10.58 |
$184,000 |
17,424 |
0.11% |
-22,000 |
-2,304 |
0.035 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
137 |
- |
$10.51 |
$158,000 |
15,120 |
0.09% |
-43,000 |
-4,350 |
0.06 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
138 |
- |
$10.50 |
$143,000 |
13,720 |
0.08% |
-20,000 |
-1,995 |
0.045 |
N/A |
|
