| |
|
|
| Name: |
Investments & Financial Planning LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40509 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$218.74 |
$31,970,000 |
149,860 |
23.94% |
10,987,000 |
38,879 |
0.081 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$72.25 |
$25,292,000 |
388,742 |
18.94% |
2,329,000 |
1,369 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.53 |
$21,606,000 |
77,960 |
16.18% |
2,395,000 |
914 |
0.034 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$241.12 |
$12,416,000 |
53,368 |
9.3% |
8,654,000 |
35,303 |
0.027 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$108.79 |
$6,750,000 |
65,609 |
5.05% |
-281,000 |
-9,849 |
0.037 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
6 |
- |
$0.00 |
$6,314,000 |
223,656 |
4.73% |
3,328,000 |
101,773 |
0.296 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.93 |
$6,214,000 |
80,317 |
4.65% |
2,470,000 |
30,492 |
0.019 |
N/A |
|
|
URTH |
iShares Msci World |
8 |
- |
$141.78 |
$5,929,000 |
44,569 |
4.44% |
2,950,000 |
19,781 |
0.044 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
9 |
- |
$74.09 |
$2,057,000 |
26,925 |
1.54% |
147,000 |
510 |
0.017 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.68 |
$1,849,000 |
37,452 |
1.38% |
-1,778,000 |
-38,380 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$338.99 |
$1,410,000 |
4,536 |
1.06% |
143,000 |
-116 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$157.76 |
$1,177,000 |
7,871 |
0.88% |
-194,000 |
-2,068 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$181.19 |
$1,144,000 |
4,606 |
0.86% |
-9,000 |
0 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$1,129,000 |
2,279 |
0.85% |
109,000 |
-65 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$60.13 |
$850,000 |
15,206 |
0.64% |
-87,000 |
-3,438 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.67 |
$768,000 |
7,087 |
0.58% |
129,000 |
856 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
17 |
- |
$42.20 |
$707,000 |
16,750 |
0.53% |
39,000 |
459 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$184.24 |
$565,000 |
3,137 |
0.42% |
-3,596,000 |
-22,950 |
0.003 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
19 |
- |
$63.04 |
$548,000 |
8,599 |
0.41% |
38,000 |
-30 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$48.37 |
$518,000 |
11,099 |
0.39% |
21,000 |
-951 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$106.40 |
$507,000 |
4,582 |
0.38% |
-178,000 |
-2,137 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$150.62 |
$505,000 |
3,481 |
0.38% |
-3,398,000 |
-26,323 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.38 |
$504,000 |
2,618 |
0.38% |
56,000 |
1 |
0 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.82 |
$499,000 |
19,463 |
0.37% |
163,000 |
5,655 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$35.43 |
$411,000 |
12,092 |
0.31% |
-12,000 |
-1,536 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.50 |
$355,000 |
3,369 |
0.27% |
0 |
-84 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.94 |
$318,000 |
1,864 |
0.24% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$286,000 |
1,882 |
0.21% |
53,000 |
50 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
29 |
- |
$94.27 |
$273,000 |
2,887 |
0.2% |
11,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$73.21 |
$240,000 |
3,427 |
0.18% |
18,000 |
-13 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
New |
$406.66 |
$220,000 |
585 |
0.16% |
220,000 |
585 |
0 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
Closed |
$108.75 |
$0 |
0 |
0% |
-1,768,000 |
-19,353 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
33 |
Closed |
$84.46 |
$0 |
0 |
0% |
-1,438,000 |
-18,401 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
Closed |
$248.04 |
$0 |
0 |
0% |
-385,000 |
-1,797 |
0 |
Closed - End Fund - E... |
|
