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| Name: |
Allegiance Financial Group Advisory Services LLC |
| City: |
Vienna |
| State: |
VA |
| Zip: |
22180 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$18,812,000 |
44,714 |
7.7% |
1,622,000 |
-1,000 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$485.97 |
$8,776,000 |
18,256 |
3.59% |
781,000 |
-47 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.31 |
$6,361,000 |
108,465 |
2.6% |
193,000 |
-1,399 |
0.022 |
Closed - End Fund - F... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
17 |
- |
$84.11 |
$4,099,000 |
48,188 |
1.68% |
188,000 |
-35 |
0.071 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$120.04 |
$3,596,000 |
30,773 |
1.47% |
4,000 |
-453 |
0.007 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
20 |
- |
$88.22 |
$3,022,000 |
34,868 |
1.24% |
272,000 |
-382 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.57 |
$2,807,000 |
67,203 |
1.15% |
-119,000 |
-3,987 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.99 |
$2,469,000 |
33,998 |
1.01% |
-288,000 |
-3,483 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.84 |
$2,463,000 |
14,362 |
1.01% |
-366,000 |
-330 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
24 |
- |
$37.74 |
$2,436,000 |
66,289 |
1% |
92,000 |
-1,933 |
0.007 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
25 |
- |
$78.41 |
$2,088,000 |
26,553 |
0.85% |
155,000 |
-97 |
0.029 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$528.69 |
$2,054,000 |
3,926 |
0.84% |
186,000 |
-3 |
0 |
Closed - End Fund - E... |
|
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BNDX |
Vanguard Total Internationa... |
29 |
- |
$48.86 |
$1,722,000 |
34,999 |
0.7% |
-175,000 |
-3,425 |
0.004 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$57.49 |
$1,542,000 |
27,070 |
0.63% |
133,000 |
-122 |
0.003 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$279.84 |
$1,035,000 |
3,710 |
0.42% |
-19,000 |
-337 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
39 |
- |
$50.26 |
$791,000 |
15,637 |
0.32% |
-16,000 |
-179 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
44 |
- |
$12.50 |
$560,000 |
42,140 |
0.23% |
46,000 |
-6 |
0.001 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.87 |
$419,000 |
3,605 |
0.17% |
57,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.47 |
$336,000 |
1,679 |
0.14% |
43,000 |
-43 |
0 |
Domestic Money Center... |
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