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| Name: |
CPA Asset Management LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$24,178,000 |
525,160 |
14.71% |
2,764,000 |
33,562 |
0.182 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
2 |
- |
$0.00 |
$17,112,000 |
414,538 |
10.41% |
844,000 |
5,477 |
0.461 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
3 |
- |
$0.00 |
$14,985,000 |
621,512 |
9.12% |
3,074,000 |
93,780 |
0.103 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
4 |
- |
$0.00 |
$10,466,000 |
365,828 |
6.37% |
1,715,000 |
25,203 |
0.313 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$608,795.00 |
$8,682,000 |
16 |
5.28% |
178,000 |
-1,584 |
0 |
Property & Casualty I... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$43.95 |
$8,518,000 |
218,252 |
5.18% |
3,029,000 |
61,371 |
0.012 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
7 |
- |
$0.00 |
$6,920,000 |
269,673 |
4.21% |
911,000 |
10,557 |
0.3 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$243.64 |
$4,387,000 |
18,859 |
2.67% |
573,000 |
545 |
0.01 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
9 |
- |
$0.00 |
$4,333,000 |
151,304 |
2.64% |
1,219,000 |
32,054 |
0.129 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
- |
$0.00 |
$3,820,000 |
81,265 |
2.32% |
1,259,000 |
26,051 |
0.09 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$181.71 |
$3,526,000 |
18,320 |
2.15% |
43,000 |
-2,021 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
12 |
- |
$269.30 |
$3,266,000 |
11,016 |
1.99% |
341,000 |
-86 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$342.10 |
$3,255,000 |
11,009 |
1.98% |
250,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$178.04 |
$3,159,000 |
18,537 |
1.92% |
137,000 |
-911 |
0.005 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
15 |
- |
$236.58 |
$2,502,000 |
10,260 |
1.52% |
-151,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$60.76 |
$2,482,000 |
41,634 |
1.51% |
573,000 |
5,268 |
0.046 |
N/A |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$204.93 |
$2,267,000 |
11,777 |
1.38% |
336,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
18 |
- |
$75.48 |
$2,008,000 |
27,457 |
1.22% |
194,000 |
0 |
0.005 |
Food Wholesale |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$404.92 |
$1,963,000 |
5,503 |
1.19% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
UDR |
UDR Inc |
20 |
- |
$38.89 |
$1,909,000 |
49,865 |
1.16% |
130,000 |
0 |
0.015 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.58 |
$1,737,000 |
11,084 |
1.06% |
11,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$105.98 |
$1,579,000 |
14,692 |
0.96% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
23 |
- |
$247.40 |
$1,402,000 |
6,062 |
0.85% |
-102,000 |
0 |
0.001 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$192.00 |
$1,396,000 |
8,209 |
0.85% |
206,000 |
0 |
0 |
Domestic Money Center... |
|
|
FLV |
American Century Focused La... |
25 |
- |
$0.00 |
$1,235,000 |
20,204 |
0.75% |
257,000 |
3,038 |
0.022 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$117.84 |
$1,185,000 |
10,617 |
0.72% |
88,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.54 |
$1,183,000 |
3,145 |
0.72% |
190,000 |
0 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
28 |
- |
$228.95 |
$1,174,000 |
5,920 |
0.71% |
171,000 |
0 |
0.002 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$474.72 |
$1,117,000 |
2,557 |
0.68% |
399,000 |
729 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$221.77 |
$1,087,000 |
5,094 |
0.66% |
259,000 |
714 |
0.003 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
31 |
- |
$0.00 |
$1,058,000 |
23,392 |
0.64% |
484,000 |
9,859 |
0.26 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$164.44 |
$1,027,000 |
7,011 |
0.62% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
AMLP |
Alerian MLP ETF |
33 |
- |
$4.60 |
$1,003,000 |
23,585 |
0.61% |
8,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$169.83 |
$908,000 |
6,440 |
0.55% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$343.54 |
$894,000 |
2,876 |
0.54% |
182,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
36 |
- |
$246.26 |
$871,000 |
3,901 |
0.53% |
16,000 |
-362 |
0.009 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.82 |
$862,000 |
5,074 |
0.52% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$756.45 |
$821,000 |
1,243 |
0.5% |
119,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
39 |
- |
$162.30 |
$797,000 |
5,345 |
0.48% |
-104,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$53.07 |
$776,000 |
14,837 |
0.47% |
99,000 |
9 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
41 |
- |
$299.48 |
$686,000 |
2,380 |
0.42% |
7,000 |
-146 |
0 |
Biotechnology |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$156.43 |
$673,000 |
4,344 |
0.41% |
140,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$659,000 |
11,981 |
0.4% |
116,000 |
1,843 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
44 |
- |
$71.25 |
$633,000 |
10,421 |
0.39% |
63,000 |
479 |
0.001 |
Electric Utilities |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
45 |
- |
$0.00 |
$587,000 |
25,825 |
0.36% |
152,000 |
3,549 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$168.10 |
$584,000 |
4,180 |
0.36% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$31.35 |
$502,000 |
17,180 |
0.31% |
115,000 |
2,413 |
0.002 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
48 |
- |
$0.00 |
$489,000 |
10,083 |
0.3% |
68,000 |
1,030 |
0.072 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$256.25 |
$452,000 |
1,904 |
0.27% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
50 |
- |
$230.19 |
$440,000 |
2,005 |
0.27% |
49,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$188.70 |
$389,000 |
2,560 |
0.24% |
64,000 |
0 |
0 |
Internet Software & S... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$88.83 |
$386,000 |
4,329 |
0.23% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$384,000 |
5,455 |
0.23% |
33,000 |
0 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
54 |
- |
$0.00 |
$383,000 |
10,545 |
0.23% |
17,000 |
0 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
55 |
- |
$30.97 |
$341,000 |
6,789 |
0.21% |
100,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$315,000 |
3,740 |
0.19% |
46,000 |
0 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
57 |
- |
$96.59 |
$314,000 |
2,869 |
0.19% |
-42,000 |
-929 |
0 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$304,000 |
2,066 |
0.18% |
62,000 |
227 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$79.46 |
$304,000 |
4,033 |
0.18% |
21,000 |
-67 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
60 |
- |
$81.72 |
$303,000 |
3,899 |
0.18% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
61 |
- |
$87.84 |
$301,000 |
3,573 |
0.18% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.49 |
$300,000 |
6,842 |
0.18% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
63 |
- |
$118.34 |
$296,000 |
2,803 |
0.18% |
-1,000 |
0 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
New |
$164.04 |
$289,000 |
1,832 |
0.18% |
289,000 |
1,832 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$72.55 |
$287,000 |
4,968 |
0.17% |
-33,000 |
-1,092 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.11 |
$275,000 |
5,442 |
0.17% |
-18,000 |
0 |
0 |
Networking & Communic... |
|
|
DFUS |
Dimensional U S Equity Etf |
67 |
New |
$56.28 |
$258,000 |
4,974 |
0.16% |
258,000 |
4,974 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$105.64 |
$245,000 |
2,223 |
0.15% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MINN |
Mairs & Power Minnesota Mun... |
69 |
- |
$0.00 |
$240,000 |
10,654 |
0.15% |
37,000 |
884 |
0.118 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$182.78 |
$234,000 |
1,575 |
0.14% |
-4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
New |
$108.26 |
$230,000 |
2,126 |
0.14% |
230,000 |
2,126 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.75 |
$227,000 |
2,270 |
0.14% |
-52,000 |
-102 |
0 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$64.06 |
$215,000 |
3,740 |
0.13% |
9,000 |
0 |
0 |
N/A |
|
