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Name: |
Kooman & Associates |
City: |
ALTOONA |
State: |
PA |
Zip: |
16602 |
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Holdings
Found :
26 |
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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 |
$92,499,000 |
2,531,448 |
38.55% |
8,946,000 |
18,565 |
2.813 |
N/A |
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$34,916,000 |
1,305,273 |
14.55% |
2,475,000 |
34,578 |
0.145 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
3 |
- |
$0.00 |
$21,206,000 |
831,927 |
8.84% |
1,344,000 |
36,185 |
0.804 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.49 |
$16,291,000 |
398,325 |
6.79% |
1,627,000 |
4,346 |
0.044 |
N/A |
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$12,430,000 |
393,238 |
5.18% |
1,241,000 |
2,168 |
0.292 |
N/A |
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$10,487,000 |
209,956 |
4.37% |
326,000 |
5,910 |
0.233 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.42 |
$6,682,000 |
81,713 |
2.78% |
187,000 |
2,548 |
0.009 |
Closed - End Fund - E... |
|
DFSD |
Dfa Dimensional Short-durat... |
9 |
- |
$0.00 |
$6,012,000 |
127,813 |
2.51% |
161,000 |
3,346 |
0.142 |
N/A |
|
REET |
Ishares Global Reit |
10 |
- |
$23.54 |
$4,902,000 |
207,021 |
2.04% |
58,000 |
6,707 |
0.208 |
N/A |
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$62.04 |
$4,731,000 |
75,884 |
1.97% |
375,000 |
2,825 |
0.084 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
12 |
- |
$0.00 |
$1,661,000 |
32,730 |
0.69% |
40,000 |
928 |
0.036 |
N/A |
|
JMST |
Jpmorgan Ultra Short Munici... |
13 |
- |
$0.00 |
$1,610,000 |
31,726 |
0.67% |
89,000 |
1,753 |
0.008 |
N/A |
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$1,464,000 |
3,479 |
0.61% |
165,000 |
24 |
0 |
Application Software |
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$1,433,000 |
8,358 |
0.6% |
-154,000 |
113 |
0 |
Personal Computers |
|
MUNI |
PIMCO Intermediate Municipa... |
18 |
- |
$52.16 |
$1,099,000 |
20,953 |
0.46% |
20,000 |
516 |
0.023 |
Closed - End Fund - Debt |
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.31 |
$815,000 |
13,412 |
0.34% |
66,000 |
10,709 |
0.006 |
Closed - End Fund - E... |
|
SMMU |
Pimco Short Term Municipal ... |
21 |
- |
$49.78 |
$680,000 |
13,635 |
0.28% |
21,000 |
458 |
0.015 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
22 |
- |
$184.70 |
$677,000 |
3,752 |
0.28% |
113,000 |
38 |
0 |
Internet Software & S... |
|
DIS |
Walt Disney Co |
25 |
- |
$103.25 |
$448,000 |
3,657 |
0.19% |
128,000 |
113 |
0 |
Entertainment - Diver... |
|
LLY |
Eli Lilly & Co |
28 |
- |
$770.00 |
$314,000 |
404 |
0.13% |
84,000 |
10 |
0 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
29 |
- |
$40.06 |
$314,000 |
7,492 |
0.13% |
104,000 |
1,922 |
0 |
Telecom Services - Do... |
|
NFLX |
Netflix Inc |
30 |
- |
$621.10 |
$305,000 |
502 |
0.13% |
64,000 |
7 |
0 |
Music & Video Stores |
|
CVX |
Chevron Corp |
32 |
- |
$162.67 |
$299,000 |
1,897 |
0.12% |
65,000 |
330 |
0 |
Integrated Oil & Gas |
|
WMB |
Williams Companies Inc |
35 |
- |
$41.27 |
$241,000 |
6,180 |
0.1% |
30,000 |
132 |
0.001 |
Oil & Gas Pipelines &... |
|
T |
AT&T Corp |
37 |
- |
$17.40 |
$227,000 |
12,922 |
0.09% |
227,000 |
12,922 |
0 |
Long Distance Carriers |
|
XOM |
Exxon Mobil Corp |
38 |
- |
$119.64 |
$224,000 |
1,930 |
0.09% |
224,000 |
1,930 |
0 |
Integrated Oil & Gas |
|