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| Name: |
Nova R Wealth Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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data |
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| Holdings
Found :
27 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$20,848,000 |
39,656 |
10.88% |
2,344,000 |
915 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.93 |
$19,097,000 |
326,172 |
9.97% |
1,297,000 |
26,101 |
0.036 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$10,736,000 |
167,079 |
5.61% |
1,805,000 |
12,449 |
0.186 |
N/A |
|
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IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$9,457,000 |
127,415 |
4.94% |
771,000 |
3,941 |
0.001 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
7 |
- |
$0.00 |
$7,634,000 |
144,911 |
3.99% |
1,462,000 |
9,887 |
1.61 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$48.16 |
$6,229,000 |
130,073 |
3.25% |
584,000 |
11,216 |
0.007 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
14 |
- |
$240.67 |
$4,396,000 |
18,446 |
2.3% |
636,000 |
1,114 |
0.017 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$54.95 |
$3,495,000 |
67,727 |
1.82% |
643,000 |
11,347 |
0.001 |
N/A |
|
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AMGN |
Amgen Inc |
16 |
- |
$312.47 |
$3,480,000 |
12,241 |
1.82% |
-45,000 |
2 |
0.002 |
Biotechnology |
|
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VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$2,477,000 |
49,380 |
1.29% |
294,000 |
3,804 |
0.002 |
Closed - End Fund - F... |
|
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IQLT |
Ishares Edge Msci Intl Qual... |
25 |
- |
$0.00 |
$1,684,000 |
42,472 |
0.88% |
113,000 |
636 |
0.004 |
N/A |
|
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VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$184.06 |
$1,611,000 |
8,823 |
0.84% |
120,000 |
70 |
0.002 |
Closed - End Fund - Debt |
|
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AVDE |
Avantis International Equit... |
27 |
- |
$65.20 |
$1,496,000 |
23,466 |
0.78% |
665,000 |
9,714 |
0.026 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.89 |
$1,391,000 |
33,301 |
0.73% |
110,000 |
2,142 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$342.87 |
$1,301,000 |
3,859 |
0.68% |
139,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.39 |
$1,191,000 |
10,778 |
0.62% |
76,000 |
481 |
0.002 |
Closed - End Fund - E... |
|
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USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$1,185,000 |
14,176 |
0.62% |
81,000 |
22 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
- |
$93.45 |
$1,118,000 |
11,929 |
0.58% |
62,000 |
169 |
0.013 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$937,000 |
15,570 |
0.49% |
119,000 |
10,382 |
0.001 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
41 |
- |
$131.91 |
$924,000 |
8,013 |
0.48% |
369,000 |
2,414 |
0.001 |
Diversified Electronics |
|
|
V |
Visa Inc |
51 |
- |
$280.10 |
$453,000 |
1,623 |
0.24% |
31,000 |
2 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$262.30 |
$445,000 |
1,712 |
0.23% |
84,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
55 |
- |
$255.43 |
$424,000 |
1,560 |
0.22% |
192,000 |
600 |
0.001 |
Beverage - Wineries &... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$225.56 |
$385,000 |
1,683 |
0.2% |
86,000 |
284 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
59 |
- |
$82.06 |
$374,000 |
4,245 |
0.2% |
39,000 |
6 |
0 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$62.21 |
$276,000 |
4,581 |
0.14% |
11,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$167.64 |
$258,000 |
1,592 |
0.13% |
25,000 |
3 |
0 |
Cleaning Products |
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