| |
|
|
| 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 :
33 |
|
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$21,299,000 |
40,720 |
13.84% |
1,643,000 |
-634 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$209.44 |
$15,413,000 |
73,290 |
10.01% |
565,000 |
-685 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.66 |
$11,742,000 |
139,063 |
7.63% |
632,000 |
-8,872 |
0.027 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$186.05 |
$11,612,000 |
62,162 |
7.54% |
215,000 |
-3,378 |
0.044 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$452.90 |
$8,470,000 |
19,075 |
5.5% |
433,000 |
-551 |
0.004 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$83.59 |
$3,991,000 |
47,460 |
2.59% |
173,000 |
-1,654 |
0.013 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
11 |
- |
$0.00 |
$2,954,000 |
58,544 |
1.92% |
-200,000 |
-3,890 |
0.068 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
13 |
- |
$0.00 |
$2,073,000 |
40,994 |
1.35% |
-81,000 |
-1,786 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$1,239,000 |
6,804 |
0.81% |
154,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
19 |
- |
$117.29 |
$947,000 |
7,630 |
0.62% |
152,000 |
-58 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$248.98 |
$866,000 |
3,467 |
0.56% |
-143,000 |
-870 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
23 |
- |
$97.11 |
$863,000 |
7,709 |
0.56% |
29,000 |
-562 |
0.003 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$118.58 |
$832,000 |
7,159 |
0.54% |
109,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.45 |
$796,000 |
10,240 |
0.52% |
-95,000 |
-1,270 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$232.95 |
$778,000 |
3,369 |
0.51% |
72,000 |
-190 |
0.001 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
37 |
- |
$75.97 |
$634,000 |
7,810 |
0.41% |
39,000 |
-330 |
0.002 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$185.99 |
$627,000 |
3,477 |
0.41% |
92,000 |
-45 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
39 |
- |
$114.82 |
$595,000 |
5,242 |
0.39% |
81,000 |
-43 |
0.001 |
Industrial Electrical... |
|
|
CLX |
Clorox Co |
42 |
- |
$138.41 |
$588,000 |
3,839 |
0.38% |
38,000 |
-19 |
0.003 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
43 |
- |
$189.72 |
$584,000 |
3,407 |
0.38% |
-150,000 |
-407 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
51 |
- |
$168.26 |
$399,000 |
2,087 |
0.26% |
45,000 |
-76 |
0 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$246.62 |
$373,000 |
1,493 |
0.24% |
17,000 |
-33 |
0 |
Business Software & S... |
|
|
HRL |
Hormel Foods Corp |
56 |
- |
$35.60 |
$354,000 |
10,142 |
0.23% |
3,000 |
-795 |
0.002 |
Meat Products |
|
|
SWK |
Stanley Black & Decker Inc |
57 |
- |
$91.39 |
$351,000 |
3,579 |
0.23% |
-8,000 |
-79 |
0.002 |
Small Tools & Accesso... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$84.72 |
$322,000 |
3,700 |
0.21% |
10,000 |
-90 |
0 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.87 |
$317,000 |
1,125 |
0.21% |
-17,000 |
-2 |
0 |
Restaurants |
|
|
PNR |
Pentair Inc |
62 |
- |
$85.08 |
$291,000 |
3,411 |
0.19% |
41,000 |
-27 |
0.002 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$51.18 |
$290,000 |
5,664 |
0.19% |
-15,000 |
-281 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
65 |
- |
$176.21 |
$276,000 |
1,396 |
0.18% |
7,000 |
-151 |
0 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.76 |
$265,000 |
629 |
0.17% |
34,000 |
-20 |
0 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$117.81 |
$240,000 |
1,974 |
0.16% |
-21,000 |
-82 |
0.001 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$237.29 |
$214,000 |
867 |
0.14% |
0 |
-9 |
0 |
Medical Instruments &... |
|
|
SHV |
iShares Barclays Short Trea... |
78 |
- |
$110.27 |
$207,000 |
1,875 |
0.13% |
-9,000 |
-85 |
0.001 |
Closed - End Fund - E... |
|
