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| Name: |
MONOGRAPH WEALTH ADVISORS LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
31 |
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Unchanged Positions |
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Page 1 of 1 |
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 |
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$342.87 |
$2,641,000 |
8,713 |
0.47% |
319,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
26 |
- |
$399.95 |
$2,282,000 |
6,041 |
0.41% |
253,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$1,828,000 |
32,565 |
0.33% |
139,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
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IWD |
iShares Russell 1000 Value |
29 |
- |
$179.05 |
$1,755,000 |
10,618 |
0.31% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
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CWI |
streetTRACKS Spdr Ms |
33 |
- |
$29.31 |
$1,343,000 |
49,665 |
0.24% |
107,000 |
0 |
0.094 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
34 |
- |
$75.86 |
$1,257,000 |
17,928 |
0.23% |
101,000 |
0 |
0.014 |
Closed - End Fund - Debt |
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MCHP |
Microchip Technology Inc |
37 |
- |
$94.33 |
$1,082,000 |
12,000 |
0.19% |
145,000 |
0 |
0.002 |
Semiconductor - Speci... |
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PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.63 |
$1,015,000 |
32,556 |
0.18% |
33,000 |
0 |
0.007 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
44 |
- |
$532.13 |
$686,000 |
1,437 |
0.12% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
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IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$136.69 |
$572,000 |
4,210 |
0.1% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
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VOOG |
Vanguard S&P 500 Growth Etf |
57 |
- |
$311.34 |
$529,000 |
1,955 |
0.09% |
45,000 |
0 |
0.009 |
N/A |
|
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IWN |
iShares Russell 2000 Value |
59 |
- |
$158.71 |
$475,000 |
3,055 |
0.09% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$86.29 |
$470,000 |
6,256 |
0.08% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$551.69 |
$425,000 |
835 |
0.08% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$101.87 |
$396,000 |
3,842 |
0.07% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
75 |
- |
$225.56 |
$360,000 |
1,686 |
0.06% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SGU |
Star Gas Partners Lp |
77 |
- |
$10.17 |
$347,000 |
30,114 |
0.06% |
-15,000 |
0 |
0.067 |
Specialty Retail, Other |
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SCHB |
Schwab Strategic Trust |
78 |
- |
$61.60 |
$335,000 |
6,026 |
0.06% |
35,000 |
0 |
0.003 |
Closed - End Fund - Debt |
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XLI |
SPDR Industrial Sector |
80 |
- |
$125.33 |
$329,000 |
2,887 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
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EMR |
Emerson Electric Co |
85 |
- |
$112.88 |
$292,000 |
3,000 |
0.05% |
2,000 |
0 |
0.001 |
Industrial Electrical... |
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RYT |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$34.99 |
$289,000 |
8,840 |
0.05% |
40,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
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MIGI |
Mawson Infrastructure Group... |
89 |
- |
$0.00 |
$277,000 |
86,650 |
0.05% |
229,000 |
0 |
0.126 |
N/A |
|
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IWO |
iShares Russell 2000 Growth |
91 |
- |
$265.15 |
$251,000 |
993 |
0.05% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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PHEC |
Phillips Edison & Company, Inc |
96 |
- |
$36.00 |
$243,000 |
6,638 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
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LEAD |
Siren Divcon Leaders Divide... |
95 |
- |
$0.00 |
$243,000 |
4,000 |
0.04% |
24,000 |
0 |
0.492 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
97 |
- |
$243.09 |
$238,000 |
1,093 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ULE |
Proshares Trust II |
102 |
- |
$11.53 |
$179,000 |
15,105 |
0.03% |
15,000 |
0 |
1.678 |
Closed - End Fund - Debt |
|
|
ACHR |
Atlas Crest Investment Ord ... |
103 |
- |
$3.70 |
$175,000 |
28,501 |
0.03% |
31,000 |
0 |
0.006 |
N/A |
|
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STRZB |
Starz Class B |
104 |
- |
$9.95 |
$109,000 |
10,698 |
0.02% |
25,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
NKLA |
Nikola Inc |
106 |
- |
$33.97 |
$27,000 |
30,700 |
0% |
-21,000 |
0 |
0.008 |
N/A |
|
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GETR |
Getaround Ord Shs |
107 |
- |
$0.20 |
$11,000 |
46,876 |
0% |
-5,000 |
0 |
0.051 |
N/A |
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