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| Name: |
Kooman & Associates |
| City: |
ALTOONA |
| State: |
PA |
| Zip: |
16602 |
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data |
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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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$83,553,000 |
2,512,883 |
37.38% |
11,182,000 |
96,497 |
2.792 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$32,441,000 |
1,270,695 |
14.51% |
4,733,000 |
84,051 |
0.141 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$19,862,000 |
795,742 |
8.89% |
2,611,000 |
55,653 |
0.884 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$39.60 |
$14,664,000 |
393,979 |
6.56% |
1,576,000 |
9,259 |
0.044 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$11,189,000 |
391,070 |
5.01% |
1,321,000 |
6,941 |
0.334 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$519.86 |
$10,713,000 |
22,430 |
4.79% |
1,772,000 |
1,610 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$10,161,000 |
204,046 |
4.55% |
-194,000 |
-8,241 |
0.227 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.30 |
$6,495,000 |
79,165 |
2.91% |
-279,000 |
-4,499 |
0.009 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$5,851,000 |
124,467 |
2.62% |
-254,000 |
-7,165 |
0.138 |
N/A |
|
|
REET |
Ishares Global Reit |
10 |
- |
$22.94 |
$4,844,000 |
200,314 |
2.17% |
768,000 |
7,779 |
0.202 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.01 |
$4,356,000 |
73,059 |
1.95% |
750,000 |
4,354 |
0.081 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
12 |
- |
$0.00 |
$1,621,000 |
31,802 |
0.73% |
-142,000 |
-4,636 |
0.035 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$1,587,000 |
8,245 |
0.71% |
176,000 |
2 |
0 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
14 |
- |
$0.00 |
$1,521,000 |
29,973 |
0.68% |
-267,000 |
-5,464 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
New |
$517.14 |
$1,391,000 |
2,927 |
0.62% |
1,391,000 |
2,927 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$409.34 |
$1,299,000 |
3,455 |
0.58% |
202,000 |
-18 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$475.40 |
$1,279,000 |
2,929 |
0.57% |
379,000 |
638 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$1,224,000 |
17,404 |
0.55% |
195,000 |
1,408 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
19 |
- |
$52.18 |
$1,079,000 |
20,437 |
0.48% |
-115,000 |
-3,417 |
0.023 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.52 |
$749,000 |
2,703 |
0.34% |
118,000 |
172 |
0.001 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
21 |
- |
$49.75 |
$659,000 |
13,177 |
0.29% |
-125,000 |
-2,848 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.76 |
$574,000 |
3,919 |
0.26% |
-1,000 |
-23 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$905.54 |
$570,000 |
1,151 |
0.26% |
44,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.76 |
$564,000 |
3,714 |
0.25% |
90,000 |
-13 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$172.98 |
$549,000 |
3,896 |
0.25% |
40,000 |
34 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$162.55 |
$523,000 |
3,378 |
0.23% |
25,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$108.62 |
$420,000 |
3,877 |
0.19% |
91,000 |
390 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$404,000 |
2,560 |
0.18% |
-7,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$53.12 |
$372,000 |
7,354 |
0.17% |
-193,000 |
-4,519 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.46 |
$371,000 |
3,736 |
0.17% |
-30,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$105.39 |
$320,000 |
3,544 |
0.14% |
45,000 |
157 |
0 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
32 |
- |
$267.50 |
$259,000 |
875 |
0.12% |
27,000 |
-5 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$258,000 |
1,037 |
0.12% |
-8,000 |
-26 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
34 |
- |
$606.00 |
$241,000 |
495 |
0.11% |
241,000 |
495 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.67 |
$234,000 |
1,567 |
0.1% |
-61,000 |
-183 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
36 |
- |
$40.41 |
$232,000 |
6,269 |
0.1% |
6,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$777.77 |
$230,000 |
394 |
0.1% |
9,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
38 |
New |
$168.38 |
$224,000 |
1,372 |
0.1% |
224,000 |
1,372 |
0 |
Diversified Computer ... |
|
|
TOT |
TOTAL S.A. (ADR) |
39 |
- |
$71.94 |
$214,000 |
3,176 |
0.1% |
5,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
40 |
- |
$39.11 |
$211,000 |
6,048 |
0.09% |
4,000 |
-84 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$39.31 |
$210,000 |
5,570 |
0.09% |
-23,000 |
-1,609 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
43 |
Closed |
$17.08 |
$0 |
0 |
0% |
-199,000 |
-13,216 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
42 |
Closed |
$116.17 |
$0 |
0 |
0% |
-222,000 |
-1,889 |
0 |
Integrated Oil & Gas |
|
