| |
|
|
| Name: |
Guardian Wealth Advisors LLC |
| City: |
BLOOMINGTON |
| State: |
MN |
| Zip: |
55437 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
75 |
|
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$19,656,000 |
41,354 |
13.71% |
1,909,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$16,317,000 |
340,643 |
11.38% |
1,758,000 |
7,648 |
0.015 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$198.36 |
$14,848,000 |
73,975 |
10.35% |
2,119,000 |
1,952 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$180.15 |
$11,397,000 |
65,540 |
7.95% |
1,146,000 |
-1,097 |
0.046 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$82.53 |
$11,110,000 |
147,935 |
7.75% |
768,000 |
-3,216 |
0.029 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$10,008,000 |
36,112 |
6.98% |
1,218,000 |
861 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$431.00 |
$8,037,000 |
19,626 |
5.6% |
919,000 |
-241 |
0.004 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$4,666,000 |
113,517 |
3.25% |
169,000 |
-1,184 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
9 |
- |
$24.91 |
$4,513,000 |
179,519 |
3.15% |
108,000 |
-555 |
0.136 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$80.52 |
$3,818,000 |
49,114 |
2.66% |
471,000 |
786 |
0.014 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
11 |
- |
$0.00 |
$3,154,000 |
62,434 |
2.2% |
-65,000 |
-2,085 |
0.072 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$31.13 |
$2,633,000 |
84,422 |
1.84% |
-28,000 |
-3,845 |
0.017 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
13 |
- |
$0.00 |
$2,154,000 |
42,780 |
1.5% |
-166,000 |
-3,272 |
0.005 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
14 |
- |
$70.22 |
$1,570,000 |
18,176 |
1.09% |
5,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$1,085,000 |
6,998 |
0.76% |
48,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$1,055,000 |
21,013 |
0.74% |
-95,000 |
-1,900 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$240.39 |
$1,009,000 |
4,337 |
0.7% |
137,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.62 |
$891,000 |
11,510 |
0.62% |
35,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$891,000 |
5,682 |
0.62% |
1,000 |
-33 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$415.78 |
$843,000 |
1,915 |
0.59% |
137,000 |
-16 |
0.001 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
21 |
- |
$103.21 |
$834,000 |
8,271 |
0.58% |
112,000 |
-47 |
0.003 |
Drugs Wholesale |
|
|
CINF |
Cincinnati Financial Corp |
22 |
- |
$110.88 |
$795,000 |
7,688 |
0.55% |
14,000 |
49 |
0.005 |
Property & Casualty I... |
|
|
MMM |
3M Co |
23 |
- |
$91.83 |
$789,000 |
7,220 |
0.55% |
110,000 |
-29 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$777,000 |
5,208 |
0.54% |
-68,000 |
195 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$734,000 |
4,322 |
0.51% |
7,000 |
29 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$734,000 |
3,814 |
0.51% |
115,000 |
200 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$723,000 |
7,229 |
0.5% |
-160,000 |
-283 |
0 |
Integrated Oil & Gas |
|
|
ECL |
Ecolab Inc |
28 |
- |
$221.10 |
$706,000 |
3,559 |
0.49% |
105,000 |
10 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$668,000 |
6,068 |
0.47% |
102,000 |
224 |
0 |
Drug Manufacturers - ... |
|
|
GGG |
Graco Inc |
30 |
- |
$82.56 |
$653,000 |
7,523 |
0.46% |
105,000 |
0 |
0.004 |
Diversified Machinery |
|
|
TROW |
T Rowe Price Group Inc |
31 |
- |
$114.02 |
$641,000 |
5,956 |
0.45% |
32,000 |
148 |
0.003 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$626,000 |
1,190 |
0.44% |
132,000 |
211 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
33 |
- |
$70.83 |
$625,000 |
9,597 |
0.44% |
39,000 |
435 |
0.002 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
34 |
- |
$77.07 |
$595,000 |
8,140 |
0.41% |
62,000 |
65 |
0.002 |
Food Wholesale |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$229.87 |
$580,000 |
2,606 |
0.4% |
83,000 |
217 |
0 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
36 |
- |
$92.93 |
$573,000 |
6,302 |
0.4% |
35,000 |
13 |
0.002 |
Multi Utilities |
|
|
TGT |
Target Corp |
37 |
- |
$164.74 |
$566,000 |
3,971 |
0.39% |
112,000 |
-139 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$563,000 |
3,842 |
0.39% |
8,000 |
34 |
0 |
Cleaning Products |
|
|
CLX |
Clorox Co |
40 |
- |
$146.48 |
$550,000 |
3,858 |
0.38% |
24,000 |
-156 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$176.73 |
$550,000 |
3,227 |
0.38% |
50,000 |
8 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$535,000 |
3,522 |
0.37% |
103,000 |
121 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$109.89 |
$514,000 |
5,285 |
0.36% |
-10,000 |
-139 |
0.001 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
43 |
- |
$236.08 |
$447,000 |
1,631 |
0.31% |
-13,000 |
8 |
0.001 |
Diversified Chemicals |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
- |
$0.00 |
$442,000 |
4,641 |
0.31% |
39,000 |
85 |
0.005 |
N/A |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$159.93 |
$433,000 |
3,124 |
0.3% |
58,000 |
526 |
0.002 |
Auto Parts Wholesale |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$418,000 |
1,112 |
0.29% |
46,000 |
-68 |
0 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
47 |
- |
$89.71 |
$359,000 |
3,658 |
0.25% |
54,000 |
10 |
0.002 |
Small Tools & Accesso... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$243.07 |
$356,000 |
1,526 |
0.25% |
-2,000 |
37 |
0 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.13 |
$354,000 |
2,163 |
0.25% |
48,000 |
-19 |
0 |
Diversified Computer ... |
|
|
HRL |
Hormel Foods Corp |
50 |
- |
$35.32 |
$351,000 |
10,937 |
0.24% |
-50,000 |
388 |
0.002 |
Meat Products |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$135.24 |
$346,000 |
2,844 |
0.24% |
-14,000 |
-132 |
0.001 |
Paper & Paper Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
52 |
- |
$77.33 |
$345,000 |
4,575 |
0.24% |
53,000 |
256 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$334,000 |
1,127 |
0.23% |
47,000 |
38 |
0 |
Restaurants |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$328,000 |
1,384 |
0.23% |
66,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
New |
$510.77 |
$323,000 |
675 |
0.23% |
323,000 |
675 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$79.74 |
$312,000 |
3,790 |
0.22% |
89,000 |
948 |
0 |
Medical Appliances & ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.79 |
$305,000 |
5,945 |
0.21% |
-13,000 |
-441 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$285,000 |
653 |
0.2% |
31,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
59 |
- |
$175.42 |
$269,000 |
1,547 |
0.19% |
23,000 |
-27 |
0.001 |
Steel & Iron |
|
|
EXPD |
Expeditors International of... |
60 |
- |
$113.30 |
$261,000 |
2,056 |
0.18% |
30,000 |
37 |
0.001 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
61 |
- |
$666.23 |
$259,000 |
430 |
0.18% |
52,000 |
0 |
0 |
Business Services |
|
|
LEG |
Leggett & Platt Inc |
62 |
- |
$17.99 |
$253,000 |
9,683 |
0.18% |
-42,000 |
-1,940 |
0.007 |
Home Furnishings & Fi... |
|
|
PNR |
Pentair Inc |
63 |
- |
$79.96 |
$250,000 |
3,438 |
0.17% |
30,000 |
39 |
0.002 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$249,000 |
4,223 |
0.17% |
36,000 |
416 |
0 |
Beverage Soft Drinks... |
|
|
ADM |
Archer Daniels Midland Co |
65 |
- |
$60.10 |
$248,000 |
3,438 |
0.17% |
-22,000 |
-145 |
0.001 |
Food - Major Diversified |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
66 |
New |
$48.31 |
$240,000 |
5,151 |
0.17% |
240,000 |
5,151 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$245.45 |
$232,000 |
1,026 |
0.16% |
26,000 |
36 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$402.10 |
$231,000 |
649 |
0.16% |
2,000 |
-5 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$223,000 |
5,928 |
0.16% |
223,000 |
5,928 |
0 |
Telecom Services - Do... |
|
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$38.03 |
$220,000 |
5,956 |
0.15% |
17,000 |
-7 |
0.001 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
71 |
- |
$83.61 |
$217,000 |
2,625 |
0.15% |
16,000 |
4 |
0 |
Life & Health Insurance |
|
|
SHV |
iShares Barclays Short Trea... |
72 |
- |
$110.45 |
$216,000 |
1,960 |
0.15% |
13,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
73 |
- |
$231.55 |
$214,000 |
876 |
0.15% |
-11,000 |
7 |
0 |
Medical Instruments &... |
|
|
AMCR |
Amcor Plc |
74 |
- |
$8.97 |
$112,000 |
11,600 |
0.08% |
6,000 |
0 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
Closed |
$17.70 |
$0 |
0 |
0% |
-200,000 |
-9,010 |
0 |
N/A |
|
