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| Name: |
ADVISOR PARTNERS II LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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data |
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| Holdings
Found :
18 |
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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 |
240 |
- |
$475.42 |
$2,269,000 |
5,779 |
0.09% |
-85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
277 |
- |
$61.28 |
$1,958,000 |
38,706 |
0.08% |
-70,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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HLT |
Hilton Worldwide Holdings Inc. |
411 |
- |
$200.39 |
$1,238,000 |
8,244 |
0.05% |
38,000 |
0 |
0.003 |
Lodging |
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ESGU |
Ishares Msci Usa Esg Optimized |
514 |
- |
$0.00 |
$899,000 |
9,578 |
0.04% |
-35,000 |
0 |
0.001 |
N/A |
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SCHG |
Schwab Strategic Trust |
673 |
- |
$92.55 |
$561,000 |
7,720 |
0.02% |
-18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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AROC |
Archrock Inc |
815 |
- |
$20.16 |
$406,000 |
32,224 |
0.02% |
76,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
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IUSB |
Ishares Core Total Usd Bond... |
891 |
- |
$0.00 |
$337,000 |
7,713 |
0.01% |
-14,000 |
0 |
0 |
N/A |
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EMO |
Clearbridge Energy Mlp Oppo... |
972 |
- |
$42.09 |
$292,000 |
9,200 |
0.01% |
17,000 |
0 |
0 |
N/A |
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GOVT |
Ishares Barclays Us Treasur... |
995 |
- |
$0.00 |
$280,000 |
12,692 |
0.01% |
-11,000 |
0 |
0 |
N/A |
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TECH |
Techne Corp |
1070 |
- |
$77.05 |
$243,000 |
3,566 |
0.01% |
-48,000 |
0 |
0 |
Biotechnology |
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COWZ |
Pacer Us Cash Cows 100 Etf |
1096 |
- |
$0.00 |
$231,000 |
4,663 |
0.01% |
8,000 |
0 |
0.008 |
N/A |
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LSTR |
Landstar System Inc |
1169 |
- |
$179.70 |
$204,000 |
1,151 |
0.01% |
-18,000 |
0 |
0.015 |
Trucking |
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CII |
Blackrock Capital & Income ... |
1183 |
- |
$19.14 |
$187,000 |
10,000 |
0.01% |
2,000 |
0 |
0.023 |
Closed - End Fund - E... |
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DBI |
Designer Brands Inc |
1190 |
- |
$9.62 |
$176,000 |
13,903 |
0.01% |
36,000 |
0 |
0.024 |
Apparel Stores |
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GPMT |
Granite Point Mortgage Trus... |
1234 |
- |
$0.00 |
$90,000 |
18,358 |
0% |
-7,000 |
0 |
0.033 |
N/A |
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EXG |
Eaton Vance Tax-Managed Glo... |
1240 |
- |
$8.21 |
$76,000 |
10,302 |
0% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
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PRTG |
Portage Biotech Inc |
1250 |
- |
$0.00 |
$21,000 |
10,100 |
0% |
-14,000 |
0 |
0.084 |
N/A |
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NCQ |
Trilogy Metals Inc |
1252 |
- |
$0.40 |
$10,000 |
20,000 |
0% |
-2,000 |
0 |
0.019 |
Industrial Metals & M... |
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