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| Name: |
Advisory Services & Investments LLC |
| City: |
BEND |
| State: |
OR |
| Zip: |
97702 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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Menu
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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 |
|
UPS |
United Parcel Service Inc |
14 |
- |
$134.41 |
$2,131,000 |
14,339 |
1.47% |
-124,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
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AMZN |
Amazon.com Inc |
17 |
- |
$182.02 |
$1,227,000 |
6,800 |
0.85% |
194,000 |
0 |
0 |
Internet Software & S... |
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COST |
Costco Wholesale Corp |
20 |
- |
$806.52 |
$790,000 |
1,078 |
0.54% |
78,000 |
0 |
0 |
Discount, Variety Stores |
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NKE |
Nike Inc B |
22 |
- |
$91.67 |
$730,000 |
7,770 |
0.5% |
-114,000 |
0 |
0.001 |
Textile - Apparel Foo... |
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SCHV |
Schwab Strategic Trust |
23 |
- |
$73.37 |
$697,000 |
9,178 |
0.48% |
54,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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AAPL |
Apple Inc |
27 |
- |
$190.29 |
$591,000 |
3,445 |
0.41% |
-72,000 |
0 |
0 |
Personal Computers |
|
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NVDA |
NVIDIA Corporation |
29 |
- |
$1,148.25 |
$452,000 |
500 |
0.31% |
204,000 |
0 |
0 |
Semiconductor - Speci... |
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BA |
Boeing Co |
32 |
- |
$171.65 |
$257,000 |
1,332 |
0.18% |
-90,000 |
0 |
0 |
Aerospace/Defense - M... |
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VTV |
Vanguard Value VIPERS |
33 |
- |
$158.04 |
$239,000 |
1,469 |
0.16% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$183.41 |
$228,000 |
1,190 |
0.16% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
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LIACF |
American Lithium Ord Shs |
36 |
- |
$0.00 |
$7,000 |
10,000 |
0% |
-4,000 |
0 |
0.006 |
N/A |
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