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| Name: |
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
| City: |
CLARKS GREEN |
| State: |
PA |
| Zip: |
18411 |
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data |
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| Holdings
Found :
21 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.87 |
$10,676,000 |
88,238 |
7.66% |
318,000 |
-4,551 |
0.027 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
5 |
- |
$277.92 |
$6,716,000 |
23,431 |
4.82% |
348,000 |
-1,108 |
0.046 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$5,820,000 |
13,107 |
4.18% |
392,000 |
-147 |
0.003 |
Closed - End Fund - Debt |
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SDY |
streetTRACKS Series Trust -... |
8 |
- |
$131.39 |
$4,612,000 |
35,143 |
3.31% |
-343,000 |
-4,504 |
0.022 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$2,904,000 |
16,099 |
2.08% |
-22,000 |
-3,160 |
0 |
Internet Software & S... |
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MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$2,853,000 |
6,780 |
2.05% |
244,000 |
-159 |
0 |
Application Software |
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VTV |
Vanguard Value VIPERS |
17 |
- |
$161.40 |
$2,016,000 |
12,379 |
1.45% |
144,000 |
-143 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
18 |
- |
$183.05 |
$1,877,000 |
10,944 |
1.35% |
-1,110,000 |
-4,571 |
0 |
Personal Computers |
|
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REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$973.80 |
$1,728,000 |
1,795 |
1.24% |
-15,000 |
-189 |
0.002 |
Biotechnology |
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VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$181.14 |
$1,257,000 |
6,883 |
0.9% |
-15,000 |
-580 |
0.002 |
Closed - End Fund - Debt |
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SPYD |
Spdr S&p 500 High Dividend Etf |
28 |
- |
$40.80 |
$1,222,000 |
30,017 |
0.88% |
-48,000 |
-2,381 |
0.016 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
30 |
- |
$523.39 |
$1,175,000 |
2,235 |
0.84% |
-479,000 |
-1,228 |
0 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$245.74 |
$1,127,000 |
4,509 |
0.81% |
45,000 |
-144 |
0.002 |
Closed - End Fund - E... |
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CVX |
Chevron Corp |
33 |
- |
$165.82 |
$1,083,000 |
6,865 |
0.78% |
-245,000 |
-2,039 |
0 |
Integrated Oil & Gas |
|
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XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$974,000 |
8,380 |
0.7% |
-94,000 |
-2,303 |
0 |
Integrated Oil & Gas |
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JNJ |
Johnson & Johnson |
40 |
- |
$149.91 |
$874,000 |
5,527 |
0.63% |
-54,000 |
-395 |
0 |
Drug Manufacturers - ... |
|
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ELR |
streetTRACKS Series Trust -... |
52 |
- |
$61.27 |
$525,000 |
8,535 |
0.38% |
-254,000 |
-5,392 |
0.001 |
Closed - End Fund - E... |
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QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$407,000 |
2,230 |
0.29% |
27,000 |
-27 |
0.002 |
N/A |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$73.41 |
$321,000 |
4,391 |
0.23% |
31,000 |
-69 |
0 |
Closed - End Fund - E... |
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GDX |
VanEck Vectors Gold Miners ETF |
63 |
- |
$34.07 |
$307,000 |
9,701 |
0.22% |
-938,000 |
-30,455 |
0.002 |
Closed - End Fund - E... |
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ABX |
Barrick Gold Corp (USA) |
69 |
- |
$16.93 |
$170,000 |
10,214 |
0.12% |
-440,000 |
-23,485 |
0.001 |
Gold |
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