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Name: |
Wedmont Private Capital |
City: |
WEST CHESTER |
State: |
PA |
Zip: |
19382 |
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Holdings
Found :
43 |
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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 |
|
IDEV |
Ishares Core Msci Internati... |
35 |
- |
$67.47 |
$5,904,000 |
88,277 |
0.43% |
312,000 |
0 |
0.014 |
N/A |
|
AVDE |
Avantis International Equit... |
44 |
- |
$64.21 |
$4,382,000 |
68,673 |
0.32% |
246,000 |
0 |
0.076 |
N/A |
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$26.87 |
$2,139,000 |
40,594 |
0.16% |
185,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
DFAC |
Dimensional U S Core Equity... |
103 |
- |
$31.62 |
$1,659,000 |
52,457 |
0.12% |
136,000 |
0 |
0.006 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
106 |
- |
$37.25 |
$1,636,000 |
49,600 |
0.12% |
181,000 |
0 |
0.03 |
N/A |
|
VTHR |
Vangard Russell 3000 |
140 |
- |
$231.27 |
$1,286,000 |
5,567 |
0.09% |
105,000 |
0 |
0.12 |
N/A |
|
TMFG |
Motley Fool Global Opportun... |
167 |
- |
$0.00 |
$1,098,000 |
36,508 |
0.08% |
97,000 |
0 |
0.187 |
N/A |
|
SCHY |
Schwab International Divide... |
193 |
- |
$0.00 |
$924,000 |
38,305 |
0.07% |
-20,000 |
0 |
0.043 |
N/A |
|
NRGU |
Microsectors U S Big Oil In... |
224 |
- |
$0.00 |
$789,000 |
1,145 |
0.06% |
318,000 |
0 |
0.002 |
N/A |
|
NEP |
Nextera Energy Partners, Lp |
277 |
- |
$31.46 |
$624,000 |
20,557 |
0.05% |
-5,000 |
0 |
0 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
284 |
- |
$74.19 |
$599,000 |
7,925 |
0.04% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
294 |
- |
$35.97 |
$572,000 |
16,017 |
0.04% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
IEUR |
iShares Core MSCI Europe |
304 |
- |
$59.18 |
$539,000 |
9,375 |
0.04% |
26,000 |
0 |
0.012 |
N/A |
|
RY |
Royal Bank of Canada (USA) |
317 |
- |
$103.21 |
$504,000 |
4,908 |
0.04% |
7,000 |
0 |
0 |
Foreign Money Center ... |
|
DGRO |
iShares Core Dividend Growth |
340 |
- |
$57.77 |
$457,000 |
7,972 |
0.03% |
26,000 |
0 |
0.003 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
345 |
- |
$63.64 |
$451,000 |
7,121 |
0.03% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
IHI |
iShares Dow Jones US Medica... |
348 |
- |
$55.83 |
$447,000 |
7,741 |
0.03% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
360 |
- |
$0.00 |
$428,000 |
7,845 |
0.03% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
DBEU |
Xtrackers MSCI Europe Hedge... |
410 |
- |
$42.26 |
$348,000 |
8,580 |
0.03% |
23,000 |
0 |
0.057 |
N/A |
|
DLN |
WisdomTree LargeCap Dividen... |
412 |
- |
$70.09 |
$348,000 |
4,886 |
0.03% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
422 |
- |
$124.24 |
$339,000 |
2,772 |
0.02% |
10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
PWV |
Invesco Dynamic Large Cap V... |
424 |
- |
$55.88 |
$338,000 |
6,000 |
0.02% |
31,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
TMFM |
Motley Fool Mid Cap Growth Etf |
425 |
- |
$0.00 |
$337,000 |
12,570 |
0.02% |
24,000 |
0 |
0.124 |
N/A |
|
ORCC |
Owl Rock Capital Corp |
436 |
- |
$0.00 |
$321,000 |
20,601 |
0.02% |
10,000 |
0 |
0.005 |
N/A |
|
PEY |
Invesco High Yield Eq Div A... |
443 |
- |
$20.48 |
$314,000 |
15,341 |
0.02% |
-12,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
SNAP |
Snap Inc |
447 |
- |
$16.01 |
$309,000 |
27,500 |
0.02% |
-167,000 |
0 |
0.002 |
N/A |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
450 |
- |
$63.82 |
$298,000 |
4,676 |
0.02% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
458 |
- |
$51.86 |
$292,000 |
5,641 |
0.02% |
14,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
461 |
- |
$547.09 |
$288,000 |
524 |
0.02% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
SKYY |
First Trust Ise Cloud Compu... |
464 |
- |
$93.23 |
$283,000 |
2,934 |
0.02% |
30,000 |
0 |
0.005 |
N/A |
|
DFAE |
Dfa Dimensional Emerging Co... |
468 |
- |
$0.00 |
$279,000 |
11,075 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
483 |
- |
$133.40 |
$262,000 |
1,950 |
0.02% |
-10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
MSOS |
Advisorshares Pure Us Canna... |
540 |
- |
$0.00 |
$218,000 |
21,520 |
0.02% |
51,000 |
0 |
0 |
N/A |
|
IPAC |
iShares Core MSCI Pacific ETF |
543 |
- |
$61.80 |
$216,000 |
3,431 |
0.02% |
12,000 |
0 |
0.004 |
N/A |
|
SYNA |
Synaptics Inc |
547 |
- |
$88.94 |
$214,000 |
2,232 |
0.02% |
-28,000 |
0 |
0.013 |
Information Technolog... |
|
COMP |
Compass, Inc. |
572 |
- |
$0.00 |
$174,000 |
45,170 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
OPEN |
Opendoor Technologies Inc |
575 |
- |
$0.00 |
$166,000 |
60,650 |
0.01% |
-74,000 |
0 |
0.011 |
N/A |
|
WRBY |
Warby Parker Inc. |
582 |
- |
$14.79 |
$138,000 |
10,000 |
0.01% |
-8,000 |
0 |
0.01 |
N/A |
|
LAZR |
Luminar Technologies, Inc |
585 |
- |
$1.71 |
$118,000 |
61,609 |
0.01% |
-86,000 |
0 |
0.028 |
N/A |
|
RDFN |
Redfin Corp |
591 |
- |
$7.15 |
$79,000 |
12,109 |
0.01% |
-45,000 |
0 |
0.012 |
N/A |
|
INVZ |
Innoviz Technologies Ord Shs |
596 |
- |
$1.18 |
$42,000 |
30,000 |
0% |
-26,000 |
0 |
0.024 |
N/A |
|
FRGE |
Forge Global Holdings Ord Shs |
598 |
- |
$0.00 |
$36,000 |
15,299 |
0% |
-7,000 |
0 |
0.009 |
N/A |
|
OCGN |
Ocugen Ord Shs |
600 |
- |
$0.16 |
$25,000 |
14,765 |
0% |
15,000 |
0 |
0.007 |
N/A |
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