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| Name: |
RAYMOND JAMES TRUST CO. OF NH |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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data |
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| Holdings
Found :
17 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$486.90 |
$2,478,000 |
5,155 |
24.64% |
-78,000 |
-697 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$97.19 |
$2,092,000 |
21,365 |
20.8% |
451,000 |
4,827 |
0 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.79 |
$659,000 |
10,851 |
6.55% |
31,000 |
8,586 |
0.005 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
4 |
- |
$423.08 |
$648,000 |
1,540 |
6.44% |
141,000 |
192 |
0 |
Application Software |
|
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IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$613,000 |
8,253 |
6.1% |
-7,000 |
-556 |
0 |
N/A |
|
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IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.55 |
$354,000 |
6,866 |
3.52% |
5,000 |
-28 |
0 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$248.98 |
$352,000 |
1,408 |
3.5% |
-11,000 |
-153 |
0.001 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$350,000 |
1,746 |
3.48% |
37,000 |
-97 |
0 |
Domestic Money Center... |
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AVGO |
Broadcom Limited |
9 |
- |
$1,436.17 |
$326,000 |
246 |
3.24% |
26,000 |
-23 |
0 |
Semiconductor- Broad... |
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GOOGL |
Alphabet Inc |
10 |
- |
$172.51 |
$311,000 |
2,059 |
3.09% |
3,000 |
-146 |
0 |
Search Engines & Info... |
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USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$296,000 |
8,089 |
2.94% |
57,000 |
1,517 |
0.001 |
N/A |
|
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
12 |
New |
$25.07 |
$280,000 |
11,171 |
2.78% |
280,000 |
11,171 |
0.003 |
N/A |
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HD |
Home Depot Inc |
13 |
- |
$348.67 |
$231,000 |
603 |
2.3% |
12,000 |
-28 |
0 |
Home Improvement Stores |
|
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IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.88 |
$222,000 |
2,011 |
2.21% |
-28,000 |
-296 |
0 |
Closed - End Fund - E... |
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SMMV |
Ishares Edge Msci Min Vol U... |
15 |
- |
$0.00 |
$216,000 |
5,761 |
2.15% |
14,000 |
107 |
0.019 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
16 |
New |
$412.76 |
$212,000 |
504 |
2.11% |
212,000 |
504 |
0 |
Property & Casualty I... |
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AAPL |
Apple Inc |
17 |
- |
$189.72 |
$209,000 |
1,219 |
2.08% |
-10,000 |
79 |
0 |
Personal Computers |
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