| |
|
|
| Name: |
THEORY FINANCIAL LLC |
| City: |
FORT COLLINS |
| State: |
CO |
| Zip: |
80528 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
SCHZ |
Schwab Us Aggregate Bond |
1 |
- |
$45.20 |
$27,155,000 |
582,483 |
14.51% |
1,284,000 |
-2,434 |
0.388 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.58 |
$6,451,000 |
123,586 |
3.45% |
204,000 |
-145 |
0.041 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$4,861,000 |
167,334 |
2.6% |
36,000 |
-651 |
0.055 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
33 |
- |
$74.81 |
$2,773,000 |
39,552 |
1.48% |
145,000 |
-1,222 |
0.031 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$520.84 |
$853,000 |
1,794 |
0.46% |
-290,000 |
-880 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
38 |
- |
$0.00 |
$812,000 |
15,591 |
0.43% |
-122,000 |
-3,489 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$336.67 |
$703,000 |
2,318 |
0.38% |
-4,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.39 |
$694,000 |
1,453 |
0.37% |
37,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
42 |
- |
$0.00 |
$655,000 |
6,764 |
0.35% |
-175,000 |
-2,857 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$160.75 |
$608,000 |
3,923 |
0.32% |
-32,000 |
-373 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$414.74 |
$599,000 |
1,594 |
0.32% |
32,000 |
-201 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
49 |
- |
$90.12 |
$462,000 |
4,674 |
0.25% |
-81,000 |
-1,443 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.71 |
$402,000 |
5,347 |
0.21% |
-62,000 |
-1,433 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$187.48 |
$401,000 |
2,642 |
0.21% |
63,000 |
-20 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$179.79 |
$357,000 |
2,100 |
0.19% |
-100,000 |
-596 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.74 |
$352,000 |
3,194 |
0.19% |
-1,000 |
-447 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
59 |
- |
$183.05 |
$287,000 |
1,489 |
0.15% |
22,000 |
-56 |
0 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$227,000 |
3,231 |
0.12% |
-58,000 |
-1,198 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
66 |
- |
$239.01 |
$225,000 |
1,033 |
0.12% |
-154,000 |
-902 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
- |
$0.00 |
$225,000 |
2,881 |
0.12% |
-63,000 |
-1,101 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
68 |
- |
$123.38 |
$216,000 |
1,858 |
0.12% |
-34,000 |
-539 |
0.002 |
Closed - End Fund - E... |
|
