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| Name: |
Greenspring Advisors LLC |
| City: |
Towson |
| State: |
MD |
| Zip: |
21204 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
AAPL |
Apple Inc |
8 |
- |
$189.72 |
$5,915,000 |
34,492 |
1.48% |
-941,000 |
-1,120 |
0 |
Personal Computers |
|
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VTI |
Vanguard Total Stock Market... |
9 |
- |
$262.64 |
$5,486,000 |
21,110 |
1.37% |
-191,000 |
-2,820 |
0.002 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
13 |
- |
$423.08 |
$1,985,000 |
4,717 |
0.5% |
163,000 |
-127 |
0 |
Application Software |
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SHV |
iShares Barclays Short Trea... |
19 |
- |
$110.27 |
$1,668,000 |
15,088 |
0.42% |
-19,000 |
-226 |
0.009 |
Closed - End Fund - E... |
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IAGG |
Ishares International Aggre... |
20 |
- |
$0.00 |
$1,470,000 |
29,428 |
0.37% |
2,000 |
-51 |
0.033 |
N/A |
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REET |
Ishares Global Reit |
26 |
- |
$23.57 |
$1,023,000 |
43,189 |
0.26% |
-222,000 |
-8,315 |
0.043 |
N/A |
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AMZN |
Amazon.com Inc |
32 |
- |
$185.99 |
$699,000 |
3,874 |
0.17% |
73,000 |
-246 |
0 |
Internet Software & S... |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$585,000 |
6,371 |
0.15% |
-37,000 |
-432 |
0.001 |
Closed - End Fund - E... |
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DFAU |
Dfa Dimensional Us Core Equ... |
46 |
- |
$0.00 |
$430,000 |
11,761 |
0.11% |
-2,431,000 |
-74,296 |
0.013 |
N/A |
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COP |
ConocoPhillips |
79 |
- |
$120.70 |
$210,000 |
1,647 |
0.05% |
7,000 |
-98 |
0 |
Integrated Oil & Gas |
|
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IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$54.55 |
$202,000 |
3,906 |
0.05% |
-9,000 |
-268 |
0 |
N/A |
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