| |
|
|
| Name: |
Better Money Decisions LLC |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87505 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$15,290,000 |
206,003 |
12.13% |
-2,471,000 |
-46,469 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
2 |
- |
$50.99 |
$12,274,000 |
239,354 |
9.73% |
-378,000 |
-7,389 |
0.029 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
3 |
- |
$29.48 |
$11,084,000 |
383,263 |
8.79% |
-567,000 |
-17,800 |
0.126 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.28 |
$8,465,000 |
139,370 |
6.71% |
1,162,000 |
113,019 |
0.06 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.13 |
$7,563,000 |
138,953 |
6% |
2,505,000 |
42,302 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$220.83 |
$6,114,000 |
26,747 |
4.85% |
-1,145,000 |
-7,280 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$475.42 |
$5,969,000 |
12,418 |
4.73% |
622,000 |
176 |
0.001 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
9 |
- |
$0.00 |
$3,885,000 |
96,418 |
3.08% |
367,000 |
-277 |
0.107 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.74 |
$3,123,000 |
18,209 |
2.48% |
-354,000 |
152 |
0 |
Personal Computers |
|
|
NUDM |
Nushares Esg International ... |
11 |
- |
$0.00 |
$3,090,000 |
99,452 |
2.45% |
301,000 |
4,655 |
0.872 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.25 |
$3,026,000 |
37,585 |
2.4% |
28,000 |
703 |
0.004 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
13 |
- |
$30.75 |
$2,928,000 |
94,968 |
2.32% |
15,000 |
-250 |
0.121 |
N/A |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.86 |
$2,783,000 |
110,094 |
2.21% |
364,000 |
15,735 |
0.008 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
15 |
- |
$0.00 |
$1,962,000 |
80,158 |
1.56% |
0 |
-5 |
0.209 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
16 |
- |
$46.24 |
$1,609,000 |
34,194 |
1.28% |
21,000 |
934 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$1,524,000 |
8,449 |
1.21% |
281,000 |
266 |
0 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$48.85 |
$1,505,000 |
30,031 |
1.19% |
139,000 |
735 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$73.15 |
$1,444,000 |
19,744 |
1.15% |
139,000 |
-318 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
20 |
- |
$63.38 |
$1,231,000 |
19,187 |
0.98% |
155,000 |
776 |
0.02 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
21 |
- |
$0.00 |
$1,193,000 |
23,880 |
0.95% |
-30,000 |
-670 |
0.027 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$77.00 |
$1,191,000 |
15,317 |
0.94% |
54,000 |
629 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.70 |
$1,164,000 |
32,474 |
0.92% |
81,000 |
618 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$410.54 |
$1,072,000 |
2,547 |
0.85% |
152,000 |
101 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$108.26 |
$1,044,000 |
9,444 |
0.83% |
13,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
26 |
- |
$259.75 |
$1,020,000 |
3,772 |
0.81% |
77,000 |
12 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$519.81 |
$962,000 |
1,830 |
0.76% |
394,000 |
641 |
0 |
Closed - End Fund - E... |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
28 |
- |
$0.00 |
$919,000 |
23,472 |
0.73% |
21,000 |
-6 |
0.261 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
29 |
- |
$133.68 |
$829,000 |
6,136 |
0.66% |
76,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$179.14 |
$714,000 |
3,911 |
0.57% |
-121,000 |
-989 |
0.001 |
Closed - End Fund - Debt |
|
|
BGRN |
Ishares Global Green Bond Etf |
31 |
- |
$0.00 |
$702,000 |
14,974 |
0.56% |
-36,000 |
-659 |
0.062 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
32 |
- |
$31.37 |
$689,000 |
21,564 |
0.55% |
32,000 |
-900 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$904.12 |
$657,000 |
727 |
0.52% |
313,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$195.65 |
$611,000 |
3,048 |
0.48% |
321,000 |
1,345 |
0 |
Domestic Money Center... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
35 |
- |
$0.00 |
$604,000 |
14,695 |
0.48% |
50,000 |
-3 |
0.163 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$169.38 |
$586,000 |
3,884 |
0.46% |
69,000 |
185 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$517.19 |
$568,000 |
1,086 |
0.45% |
258,000 |
433 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.54 |
$497,000 |
3,150 |
0.39% |
55,000 |
188 |
0 |
Integrated Oil & Gas |
|
|
NUEM |
Nushares Esg Emerging Marke... |
39 |
- |
$0.00 |
$480,000 |
17,437 |
0.38% |
14,000 |
153 |
0.092 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
40 |
- |
$0.00 |
$474,000 |
12,187 |
0.38% |
52,000 |
436 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
41 |
- |
$609.47 |
$466,000 |
767 |
0.37% |
88,000 |
-9 |
0 |
Music & Video Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
42 |
- |
$0.00 |
$462,000 |
4,955 |
0.37% |
42,000 |
12 |
0.013 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
43 |
- |
$0.00 |
$437,000 |
3,479 |
0.35% |
40,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.37 |
$426,000 |
1,014 |
0.34% |
59,000 |
-14 |
0 |
Property & Casualty I... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
45 |
New |
$0.00 |
$380,000 |
3,000 |
0.3% |
380,000 |
3,000 |
0.171 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
46 |
New |
$0.00 |
$371,000 |
3,957 |
0.29% |
371,000 |
3,957 |
0.009 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$256.30 |
$363,000 |
1,397 |
0.29% |
114,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$243.59 |
$343,000 |
1,373 |
0.27% |
49,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
49 |
New |
$128.99 |
$326,000 |
2,491 |
0.26% |
326,000 |
2,491 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.85 |
$319,000 |
5,208 |
0.25% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$763.41 |
$314,000 |
428 |
0.25% |
4,000 |
-41 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
52 |
New |
$472.60 |
$280,000 |
576 |
0.22% |
280,000 |
576 |
0 |
Internet Service Prov... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
53 |
- |
$25.64 |
$276,000 |
10,844 |
0.22% |
4,000 |
-296 |
0.001 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$29.63 |
$274,000 |
9,204 |
0.22% |
2,000 |
69 |
0.001 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
55 |
New |
$66.88 |
$271,000 |
4,035 |
0.21% |
271,000 |
4,035 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
57 |
- |
$284.23 |
$259,000 |
900 |
0.21% |
18,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$118.59 |
$259,000 |
2,140 |
0.21% |
-65,000 |
-767 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$440.06 |
$245,000 |
553 |
0.19% |
19,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$204.84 |
$241,000 |
1,159 |
0.19% |
-1,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
60 |
New |
$0.00 |
$240,000 |
4,168 |
0.19% |
240,000 |
4,168 |
0.016 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
61 |
- |
$237.29 |
$234,000 |
977 |
0.19% |
21,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$515.42 |
$231,000 |
441 |
0.18% |
18,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XKII |
Spdr Kensho Intelligent Str... |
63 |
- |
$0.00 |
$223,000 |
6,438 |
0.18% |
-76,000 |
-2,209 |
0.429 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
New |
$79.00 |
$218,000 |
2,673 |
0.17% |
218,000 |
2,673 |
0.002 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
65 |
- |
$61.90 |
$211,000 |
3,265 |
0.17% |
-22,000 |
10 |
0.268 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
66 |
New |
$99.67 |
$208,000 |
2,069 |
0.16% |
208,000 |
2,069 |
0 |
Asset Management |
|
|
IDRV |
Ishares Self-driving Ev And... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-8,092 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
Closed |
$76.22 |
$0 |
0 |
0% |
-313,000 |
-4,066 |
0 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-6,053 |
0 |
N/A |
|
