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| Name: |
MY PURPOSEFUL WEALTH CORP. |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68116 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$350.63 |
$43,708,000 |
126,984 |
26.03% |
14,912,000 |
34,358 |
0.047 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$17,371,000 |
33,041 |
10.34% |
8,536,000 |
14,544 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$116.35 |
$14,519,000 |
125,920 |
8.65% |
1,765,000 |
4,714 |
0.035 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$163.65 |
$7,401,000 |
45,443 |
4.41% |
-5,526,000 |
-41,028 |
0.008 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$90.42 |
$6,959,000 |
76,944 |
4.14% |
-4,208,000 |
-55,478 |
0.009 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
6 |
- |
$119.55 |
$6,734,000 |
57,449 |
4.01% |
1,981,000 |
11,789 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$50.09 |
$5,994,000 |
119,650 |
3.57% |
-4,002,000 |
-94,727 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.30 |
$5,771,000 |
22,204 |
3.44% |
500,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$155.59 |
$5,085,000 |
32,612 |
3.03% |
554,000 |
1,365 |
0.037 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$342.87 |
$3,967,000 |
11,769 |
2.36% |
445,000 |
153 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$112.01 |
$3,811,000 |
33,385 |
2.27% |
485,000 |
1,543 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$48.69 |
$3,220,000 |
65,397 |
1.92% |
800,000 |
14,163 |
0.005 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
13 |
- |
$158.71 |
$3,119,000 |
19,637 |
1.86% |
-1,000 |
-452 |
0.024 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$265.15 |
$2,811,000 |
10,381 |
1.67% |
177,000 |
-62 |
0.025 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
15 |
- |
$82.25 |
$2,351,000 |
28,331 |
1.4% |
252,000 |
3,138 |
0.071 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$416.94 |
$2,220,000 |
5,278 |
1.32% |
641,000 |
851 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.71 |
$1,988,000 |
7,957 |
1.18% |
96,000 |
-177 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
18 |
- |
$62.78 |
$1,930,000 |
31,106 |
1.15% |
-67,000 |
-4,303 |
0.001 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
New |
$96.77 |
$1,883,000 |
19,224 |
1.12% |
1,883,000 |
19,224 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.87 |
$1,847,000 |
10,772 |
1.1% |
219,000 |
2,317 |
0 |
Personal Computers |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$36.53 |
$1,716,000 |
47,870 |
1.02% |
299,000 |
6,208 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
22 |
- |
$190.08 |
$1,668,000 |
8,692 |
0.99% |
11,000 |
-514 |
0.007 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
23 |
- |
$75.68 |
$1,315,000 |
17,302 |
0.78% |
-93,000 |
-1,888 |
0.009 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$64.82 |
$1,309,000 |
20,405 |
0.78% |
120,000 |
64 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,262,000 |
25,161 |
0.75% |
16,000 |
-853 |
0.001 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$1,190,000 |
16,031 |
0.71% |
-38,000 |
-1,424 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$420.21 |
$1,157,000 |
2,751 |
0.69% |
527,000 |
1,075 |
0 |
Application Software |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
28 |
- |
$131.34 |
$1,141,000 |
8,726 |
0.68% |
23,000 |
-208 |
0.019 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
29 |
- |
$233.88 |
$1,103,000 |
4,676 |
0.66% |
4,000 |
-329 |
0.01 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
30 |
- |
$27.73 |
$1,095,000 |
20,536 |
0.65% |
358,000 |
5,413 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$943,000 |
5,230 |
0.56% |
177,000 |
192 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$529.45 |
$869,000 |
1,661 |
0.52% |
84,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$74.75 |
$836,000 |
11,430 |
0.5% |
217,000 |
1,917 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
34 |
New |
$195.02 |
$719,000 |
4,126 |
0.43% |
719,000 |
4,126 |
0 |
Semiconductor- Broad... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
35 |
- |
$87.70 |
$710,000 |
8,144 |
0.42% |
33,000 |
46 |
0.032 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$83.29 |
$593,000 |
7,057 |
0.35% |
34,000 |
-137 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
37 |
- |
$62.27 |
$515,000 |
8,365 |
0.31% |
65,000 |
311 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$60.31 |
$492,000 |
8,105 |
0.29% |
46,000 |
6,495 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.95 |
$489,000 |
9,468 |
0.29% |
70,000 |
1,179 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$244.97 |
$446,000 |
1,812 |
0.27% |
-4,000 |
-21 |
0 |
Railroads |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$39.72 |
$424,000 |
10,865 |
0.25% |
-53,000 |
-2,053 |
0.001 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.89 |
$423,000 |
10,124 |
0.25% |
-3,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
43 |
- |
$243.09 |
$413,000 |
1,721 |
0.25% |
193,000 |
712 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
New |
$50.10 |
$412,000 |
8,143 |
0.25% |
412,000 |
8,143 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
45 |
- |
$124.51 |
$404,000 |
3,226 |
0.24% |
33,000 |
36 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
46 |
New |
$77.85 |
$360,000 |
3,934 |
0.21% |
360,000 |
3,934 |
0 |
Specialty Eateries |
|
|
VGIT |
Vanguard Intermediate -Ter |
47 |
New |
$57.93 |
$349,000 |
5,959 |
0.21% |
349,000 |
5,959 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$90.28 |
$314,000 |
3,443 |
0.19% |
20,000 |
-267 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
49 |
New |
$924.79 |
$302,000 |
334 |
0.18% |
302,000 |
334 |
0 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
New |
$151.68 |
$296,000 |
2,174 |
0.18% |
296,000 |
2,174 |
0 |
Semiconductor - Integ... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$532.55 |
$284,000 |
541 |
0.17% |
19,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
53 |
New |
$31.83 |
$257,000 |
5,812 |
0.15% |
257,000 |
5,812 |
0 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
54 |
- |
$255.38 |
$250,000 |
958 |
0.15% |
22,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$237,000 |
1,351 |
0.14% |
-85,000 |
57 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
56 |
- |
$179.05 |
$232,000 |
1,295 |
0.14% |
-41,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
57 |
- |
$80.48 |
$216,000 |
2,651 |
0.13% |
-34,000 |
-663 |
0.002 |
N/A |
|
|
MLPA |
Global X Mlp |
58 |
- |
$47.44 |
$201,000 |
4,177 |
0.12% |
-55,000 |
-1,610 |
0.016 |
N/A |
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