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| Name: |
CPA Asset Management LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
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data |
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| Holdings
Found :
24 |
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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 |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$45.69 |
$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 |
- |
$248.71 |
$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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
16 |
- |
$62.04 |
$2,482,000 |
41,634 |
1.51% |
573,000 |
5,268 |
0.046 |
N/A |
|
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JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$1,737,000 |
11,084 |
1.06% |
11,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
FLV |
American Century Focused La... |
25 |
- |
$0.00 |
$1,235,000 |
20,204 |
0.75% |
257,000 |
3,038 |
0.022 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.69 |
$1,117,000 |
2,557 |
0.68% |
399,000 |
729 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
30 |
- |
$225.56 |
$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 |
|
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VUG |
Vanguard Growth VIPERS |
35 |
- |
$350.63 |
$894,000 |
2,876 |
0.54% |
182,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
40 |
- |
$54.33 |
$776,000 |
14,837 |
0.47% |
99,000 |
9 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$659,000 |
11,981 |
0.4% |
116,000 |
1,843 |
0.001 |
N/A |
|
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NEE |
NextEra Energy |
44 |
- |
$76.09 |
$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 |
|
|
DFAC |
Dimensional U S Core Equity... |
47 |
- |
$32.05 |
$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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$304,000 |
2,066 |
0.18% |
62,000 |
227 |
0 |
N/A |
|
|
MINN |
Mairs & Power Minnesota Mun... |
69 |
- |
$0.00 |
$240,000 |
10,654 |
0.15% |
37,000 |
884 |
0.118 |
N/A |
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