|
|
Name: |
Powers Advisory Group LLC |
City: |
Highland |
State: |
IL |
Zip: |
62249 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$80.00 |
$14,599,000 |
181,056 |
8.34% |
1,447,000 |
8,298 |
0.06 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$58.40 |
$10,517,000 |
181,136 |
6.01% |
994,000 |
4,202 |
0.06 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$51.15 |
$9,317,000 |
181,686 |
5.33% |
466,000 |
9,067 |
0.022 |
Closed - End Fund - E... |
|
SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$42.24 |
$8,070,000 |
189,661 |
4.61% |
317,000 |
6,029 |
0.017 |
N/A |
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.58 |
$7,597,000 |
194,703 |
4.34% |
915,000 |
13,914 |
0.022 |
Closed - End Fund - Debt |
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$77.11 |
$6,350,000 |
82,134 |
3.63% |
293,000 |
3,847 |
0.02 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.99 |
$6,235,000 |
85,839 |
3.56% |
398,000 |
6,475 |
0.01 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$94.70 |
$5,709,000 |
61,570 |
3.26% |
769,000 |
2,026 |
0.006 |
Closed - End Fund - Debt |
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$79.87 |
$5,000,000 |
62,101 |
2.86% |
460,000 |
6,245 |
0.007 |
Closed - End Fund - Debt |
|
DOL |
WisdomTree Trust Internatio... |
12 |
- |
$50.63 |
$4,296,000 |
83,075 |
2.46% |
214,000 |
202 |
1.079 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$80.42 |
$3,926,000 |
48,212 |
2.24% |
379,000 |
1,123 |
0.038 |
N/A |
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$48.70 |
$3,891,000 |
79,014 |
2.22% |
292,000 |
2,835 |
0.006 |
Closed - End Fund - Debt |
|
DON |
Wisdom Tree Trust MidCap Di... |
15 |
- |
$46.58 |
$2,373,000 |
48,661 |
1.36% |
175,000 |
544 |
0.062 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
17 |
- |
$464.83 |
$2,067,000 |
4,544 |
1.18% |
28,000 |
46 |
0.002 |
Aerospace/Defense - M... |
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,013,000 |
33,451 |
1.15% |
124,000 |
21,469 |
0.001 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
19 |
- |
$771.12 |
$1,780,000 |
2,288 |
1.02% |
480,000 |
58 |
0 |
Drug Manufacturers - ... |
|
DES |
WisdomTree SmallCap Dividend |
24 |
- |
$32.46 |
$1,596,000 |
48,851 |
0.91% |
41,000 |
523 |
0.082 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
27 |
- |
$183.11 |
$1,250,000 |
7,141 |
0.71% |
51,000 |
80 |
0.001 |
Beverage Soft Drinks... |
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$202.47 |
$1,208,000 |
6,031 |
0.69% |
221,000 |
226 |
0 |
Domestic Money Center... |
|
CLX |
Clorox Co |
32 |
- |
$136.97 |
$1,025,000 |
6,693 |
0.59% |
72,000 |
10 |
0.005 |
Cleaning Products |
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.46 |
$938,000 |
12,238 |
0.54% |
-2,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.63 |
$929,000 |
5,152 |
0.53% |
149,000 |
20 |
0 |
Internet Software & S... |
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.53 |
$850,000 |
9,444 |
0.49% |
100,000 |
38 |
0.001 |
Personal Products |
|
SYY |
SYSCO Corp |
42 |
- |
$76.24 |
$764,000 |
9,406 |
0.44% |
79,000 |
45 |
0.002 |
Food Wholesale |
|
SBUX |
Starbucks Corp |
44 |
- |
$75.28 |
$666,000 |
7,293 |
0.38% |
-33,000 |
11 |
0.001 |
Specialty Eateries |
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.61 |
$621,000 |
21,268 |
0.35% |
66,000 |
193 |
0.001 |
Independent Oil & Gas |
|
UPS |
United Parcel Service Inc |
49 |
- |
$149.66 |
$592,000 |
3,983 |
0.34% |
17,000 |
327 |
0.001 |
AirDelivery & Freight... |
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.25 |
$511,000 |
12,168 |
0.29% |
76,000 |
632 |
0 |
Telecom Services - Do... |
|
DLN |
WisdomTree LargeCap Dividen... |
61 |
- |
$70.09 |
$447,000 |
6,198 |
0.26% |
37,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$257.04 |
$413,000 |
1,704 |
0.24% |
62,000 |
422 |
0.001 |
Diversified Chemicals |
|
HD |
Home Depot Inc |
64 |
- |
$342.73 |
$397,000 |
1,036 |
0.23% |
49,000 |
31 |
0 |
Home Improvement Stores |
|
DFAS |
Dimensional U S Small Cap Etf |
66 |
- |
$61.94 |
$390,000 |
6,258 |
0.22% |
134,000 |
1,965 |
0.007 |
N/A |
|
PFE |
Pfizer Inc |
69 |
- |
$28.92 |
$375,000 |
13,496 |
0.21% |
2,000 |
551 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
71 |
- |
$232.26 |
$369,000 |
1,450 |
0.21% |
99,000 |
236 |
0 |
Home Improvement Stores |
|
AFL |
AFLAC Inc |
74 |
- |
$87.14 |
$351,000 |
4,094 |
0.2% |
14,000 |
11 |
0.001 |
Life & Health Insurance |
|
BAC |
Bank of America Corp |
75 |
- |
$39.22 |
$337,000 |
8,888 |
0.19% |
107,000 |
2,069 |
0 |
Domestic Money Center... |
|
CVS |
CVS/Caremark Corp |
76 |
- |
$57.52 |
$330,000 |
4,140 |
0.19% |
4,000 |
7 |
0 |
Drug Stores |
|
MDT |
Medtronic Plc |
77 |
- |
$85.64 |
$316,000 |
3,627 |
0.18% |
85,000 |
821 |
0 |
Medical Appliances & ... |
|
ADBE |
Adobe Systems Inc |
82 |
- |
$482.88 |
$307,000 |
609 |
0.18% |
-52,000 |
8 |
0 |
Application Software |
|
AMGN |
Amgen Inc |
84 |
- |
$314.72 |
$298,000 |
1,048 |
0.17% |
49,000 |
182 |
0 |
Biotechnology |
|
ABT |
Abbott Laboratories |
85 |
- |
$104.87 |
$298,000 |
2,620 |
0.17% |
15,000 |
45 |
0 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.34 |
$256,000 |
5,130 |
0.15% |
6,000 |
182 |
0 |
Networking & Communic... |
|
DRI |
Darden Restaurants Inc |
89 |
- |
$151.42 |
$253,000 |
1,514 |
0.14% |
6,000 |
8 |
0.001 |
Restaurants |
|
GLW |
Corning Inc |
90 |
- |
$35.22 |
$252,000 |
7,632 |
0.14% |
42,000 |
725 |
0.001 |
Communication Equipment |
|