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| Name: |
ADAMSBROWN WEALTH CONSULTANTS LLC |
| City: |
GREAT BEND |
| State: |
KS |
| Zip: |
67530 |
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| Holdings
Found :
32 |
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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 |
|
HEFA |
Ishares Currency Hedged Msc... |
4 |
- |
$0.00 |
$19,250,000 |
551,889 |
7.79% |
-6,280,000 |
-258,336 |
0.07 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$3,208,000 |
80,885 |
1.3% |
-1,195,000 |
-36,334 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$3,072,000 |
7,306 |
1.24% |
453,000 |
-36 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.21 |
$2,279,000 |
5,417 |
0.92% |
236,000 |
-16 |
0 |
Application Software |
|
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NVDA |
NVIDIA Corporation |
20 |
- |
$924.79 |
$1,313,000 |
1,453 |
0.53% |
429,000 |
-332 |
0 |
Semiconductor - Speci... |
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SDY |
streetTRACKS Series Trust -... |
21 |
- |
$132.46 |
$1,300,000 |
9,904 |
0.53% |
-8,648,000 |
-69,700 |
0.006 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
22 |
- |
$80.48 |
$1,287,000 |
15,806 |
0.52% |
45,000 |
-690 |
0.012 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$486.69 |
$1,156,000 |
2,404 |
0.47% |
102,000 |
-9 |
0 |
Closed - End Fund - E... |
|
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TWOK |
Spdr Russell 2000 |
28 |
- |
$42.95 |
$1,072,000 |
24,917 |
0.43% |
-17,000 |
-894 |
0.003 |
N/A |
|
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EVRG |
Energy Inc |
29 |
- |
$55.11 |
$1,051,000 |
19,696 |
0.43% |
20,000 |
-63 |
0.009 |
Multi Utilities |
|
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HYS |
Pimco 0 To 5 Year High Yiel... |
30 |
- |
$92.76 |
$964,000 |
10,315 |
0.39% |
-102,000 |
-1,134 |
0.065 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$164.47 |
$918,000 |
5,087 |
0.37% |
165,000 |
-22 |
0 |
Semiconductor- Broad... |
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VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$846,000 |
16,872 |
0.34% |
38,000 |
-4 |
0.001 |
Closed - End Fund - F... |
|
|
JPME |
Jpmorgan Diversified Return... |
37 |
- |
$0.00 |
$566,000 |
5,707 |
0.23% |
-1,000 |
-467 |
0.168 |
N/A |
|
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KR |
Kroger Co |
38 |
- |
$54.20 |
$531,000 |
9,290 |
0.21% |
98,000 |
-188 |
0.001 |
Grocery Stores |
|
|
MMM |
3M Co |
39 |
- |
$105.26 |
$523,000 |
4,932 |
0.21% |
-48,000 |
-288 |
0.001 |
Conglomerates |
|
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JNJ |
Johnson & Johnson |
44 |
- |
$154.64 |
$447,000 |
2,823 |
0.18% |
-4,000 |
-56 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
45 |
- |
$225.56 |
$429,000 |
1,875 |
0.17% |
9,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$398,000 |
3,020 |
0.16% |
59,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$39.29 |
$384,000 |
10,129 |
0.16% |
30,000 |
-385 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$211.82 |
$362,000 |
1,737 |
0.15% |
22,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$532.55 |
$357,000 |
680 |
0.14% |
4,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$223.66 |
$345,000 |
1,678 |
0.14% |
4,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$162.67 |
$308,000 |
1,952 |
0.12% |
-11,000 |
-187 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$94.73 |
$298,000 |
3,219 |
0.12% |
-7,000 |
-458 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.03 |
$283,000 |
4,629 |
0.11% |
-42,000 |
-881 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.06 |
$281,000 |
6,697 |
0.11% |
28,000 |
-25 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$265,000 |
1,456 |
0.11% |
38,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$259,000 |
3,097 |
0.1% |
8,000 |
-123 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$254,000 |
1,444 |
0.1% |
-123,000 |
-74 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$466.20 |
$208,000 |
458 |
0.08% |
-6,000 |
-14 |
0 |
Aerospace/Defense - M... |
|
|
FREL |
Fidelity Msci Real Estate I... |
76 |
- |
$0.00 |
$204,000 |
7,825 |
0.08% |
-37,000 |
-1,228 |
0.017 |
N/A |
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