| |
|
|
| Name: |
ARMSTRONG ADVISORY GROUP INC |
| City: |
NEEDHAM |
| State: |
MA |
| Zip: |
02494 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
1 |
- |
$91.49 |
$120,768,000 |
1,252,912 |
11.72% |
0 |
0 |
0.449 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$503.94 |
$98,729,000 |
203,986 |
9.58% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.79 |
$64,370,000 |
1,151,529 |
6.25% |
0 |
0 |
0.128 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
4 |
- |
$49.13 |
$57,429,000 |
1,246,826 |
5.57% |
0 |
0 |
2.854 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.73 |
$55,303,000 |
751,915 |
5.37% |
0 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
6 |
- |
$255.32 |
$46,136,000 |
184,028 |
4.48% |
0 |
0 |
0.327 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.82 |
$41,697,000 |
1,108,961 |
4.05% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$38,866,000 |
81,373 |
3.77% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$175.91 |
$35,194,000 |
196,822 |
3.42% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
- |
$0.00 |
$33,953,000 |
1,473,662 |
3.3% |
0 |
0 |
0.016 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$113.58 |
$33,162,000 |
283,123 |
3.22% |
0 |
0 |
0.242 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
12 |
- |
$129.24 |
$28,931,000 |
245,751 |
2.81% |
0 |
0 |
0.912 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$166.51 |
$27,988,000 |
170,221 |
2.72% |
0 |
0 |
0.214 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$122.66 |
$27,071,000 |
237,483 |
2.63% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$75.59 |
$20,626,000 |
286,351 |
2% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$18,402,000 |
95,580 |
1.79% |
0 |
0 |
0.001 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$198.36 |
$17,077,000 |
85,083 |
1.66% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$16,207,000 |
34,098 |
1.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$95.74 |
$14,479,000 |
172,696 |
1.41% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.69 |
$14,268,000 |
244,607 |
1.38% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.59 |
$13,461,000 |
85,615 |
1.31% |
0 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$11,047,000 |
25,290 |
1.07% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$9,770,000 |
25,980 |
0.95% |
0 |
0 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$9,274,000 |
92,491 |
0.9% |
0 |
0 |
0.103 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
25 |
- |
$36.46 |
$7,989,000 |
199,420 |
0.78% |
0 |
0 |
0.033 |
N/A |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$66.19 |
$7,930,000 |
125,217 |
0.77% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$216.62 |
$7,648,000 |
40,006 |
0.74% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
28 |
- |
$55.73 |
$7,184,000 |
146,614 |
0.7% |
0 |
0 |
0.015 |
Auto Dealerships |
|
|
XLB |
SPDR Materials Select Sector |
29 |
- |
$89.52 |
$7,162,000 |
83,730 |
0.7% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$6,577,000 |
18,440 |
0.64% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$179.62 |
$4,803,000 |
31,614 |
0.47% |
0 |
0 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
32 |
- |
$393.33 |
$4,093,000 |
10,235 |
0.4% |
0 |
0 |
0.003 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$733.51 |
$3,744,000 |
6,423 |
0.36% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$431.00 |
$3,460,000 |
8,448 |
0.34% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$96.36 |
$3,006,000 |
32,041 |
0.29% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$176.73 |
$2,638,000 |
15,483 |
0.26% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.37 |
$2,355,000 |
21,094 |
0.23% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$1,965,000 |
8,285 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$1,930,000 |
19,307 |
0.19% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.74 |
$1,865,000 |
31,651 |
0.18% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$1,584,000 |
10,219 |
0.15% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
42 |
- |
$210.10 |
$1,574,000 |
8,788 |
0.15% |
0 |
0 |
0.002 |
Waste Management |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
43 |
- |
$100.38 |
$1,461,000 |
15,574 |
0.14% |
0 |
0 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$1,406,000 |
37,300 |
0.14% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
45 |
- |
$335.09 |
$1,298,000 |
3,746 |
0.13% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$1,257,000 |
2,388 |
0.12% |
0 |
0 |
0 |
Health Care Plans |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
47 |
- |
$23.11 |
$1,226,000 |
52,421 |
0.12% |
0 |
0 |
0.051 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$1,134,000 |
20,623 |
0.11% |
0 |
0 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
49 |
- |
$31.13 |
$1,105,000 |
35,425 |
0.11% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$1,103,000 |
32,747 |
0.11% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
51 |
- |
$108.58 |
$1,092,000 |
10,704 |
0.11% |
0 |
0 |
0.012 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$127.49 |
$1,077,000 |
8,617 |
0.1% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$117.21 |
$1,057,000 |
10,023 |
0.1% |
0 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$1,034,000 |
3,488 |
0.1% |
0 |
0 |
0 |
Restaurants |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$1,016,000 |
13,020 |
0.1% |
0 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.14 |
$1,009,000 |
6,436 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$961,000 |
6,558 |
0.09% |
0 |
0 |
0 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$92.93 |
$936,000 |
10,291 |
0.09% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$917,000 |
5,397 |
0.09% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$106.12 |
$899,000 |
8,296 |
0.09% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.45 |
$879,000 |
4,193 |
0.09% |
0 |
0 |
0.001 |
Conglomerates |
|
|
HUBS |
Hubspot Inc |
62 |
- |
$0.00 |
$866,000 |
1,492 |
0.08% |
0 |
0 |
0.003 |
N/A |
|
|
ES |
Eversource Energy |
63 |
- |
$59.46 |
$852,000 |
13,800 |
0.08% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$57.82 |
$851,000 |
3,069 |
0.08% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
65 |
- |
$85.26 |
$792,000 |
9,749 |
0.08% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$49.79 |
$763,000 |
14,954 |
0.07% |
0 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$750,000 |
2,538 |
0.07% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$877.35 |
$741,000 |
1,497 |
0.07% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
69 |
- |
$0.00 |
$724,000 |
18,365 |
0.07% |
0 |
0 |
0.018 |
N/A |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$97.71 |
$703,000 |
7,248 |
0.07% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.16 |
$698,000 |
4,426 |
0.07% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.89 |
$697,000 |
4,674 |
0.07% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
73 |
- |
$77.33 |
$695,000 |
9,229 |
0.07% |
0 |
0 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
74 |
- |
$16.75 |
$689,000 |
41,077 |
0.07% |
0 |
0 |
0.001 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$95.33 |
$657,000 |
6,619 |
0.06% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
76 |
- |
$87.00 |
$630,000 |
7,948 |
0.06% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$105.65 |
$626,000 |
5,786 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$165.80 |
$623,000 |
4,789 |
0.06% |
0 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
79 |
- |
$41.98 |
$621,000 |
14,809 |
0.06% |
0 |
0 |
0.008 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
- |
$3,186.97 |
$617,000 |
270 |
0.06% |
0 |
0 |
0.001 |
Restaurants |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$88.24 |
$614,000 |
6,211 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$612,000 |
3,599 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PEG |
Public Service Enterprise G... |
83 |
- |
$67.82 |
$600,000 |
9,820 |
0.06% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$173.69 |
$588,000 |
4,174 |
0.06% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$171.95 |
$585,000 |
4,187 |
0.06% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HR |
Healthcare Realty Trust Inc |
86 |
- |
$24.29 |
$574,000 |
33,334 |
0.06% |
0 |
0 |
0.008 |
REIT - Healthcare Fac... |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$91.01 |
$569,000 |
7,140 |
0.06% |
0 |
0 |
0.001 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$573.60 |
$551,000 |
1,038 |
0.05% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
89 |
- |
$57.22 |
$544,000 |
9,179 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$201.97 |
$543,000 |
2,733 |
0.05% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
91 |
- |
$146.21 |
$542,000 |
4,136 |
0.05% |
0 |
0 |
0.001 |
Credit Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$76.57 |
$540,000 |
6,985 |
0.05% |
0 |
0 |
0.002 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
93 |
- |
$63.39 |
$530,000 |
8,776 |
0.05% |
0 |
0 |
0.027 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$216.56 |
$520,000 |
2,436 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$107.53 |
$510,000 |
4,636 |
0.05% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$477.56 |
$487,000 |
817 |
0.05% |
0 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
97 |
- |
$94.12 |
$485,000 |
4,467 |
0.05% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$484,000 |
5,757 |
0.05% |
0 |
0 |
0 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
99 |
- |
$47.84 |
$470,000 |
9,895 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
100 |
- |
$50.45 |
$469,000 |
9,984 |
0.05% |
0 |
0 |
0.001 |
Electric Utilities |
|
