| |
|
|
| Name: |
Semus Wealth Partners LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33432 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
76 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$187.43 |
$23,212,000 |
135,364 |
19.55% |
-2,949,000 |
-514 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$4,917,000 |
9,353 |
4.14% |
-1,275,000 |
-3,612 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$4,906,000 |
5,429 |
4.13% |
2,185,000 |
-65 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$4,465,000 |
10,612 |
3.76% |
333,000 |
-377 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$2,894,000 |
50,017 |
2.44% |
-552,000 |
-12,653 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$171.93 |
$2,698,000 |
17,718 |
2.27% |
134,000 |
-476 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.38 |
$1,881,000 |
11,893 |
1.58% |
-30,000 |
-299 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$445.93 |
$1,743,000 |
3,926 |
1.47% |
-41,000 |
-430 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.69 |
$1,725,000 |
21,394 |
1.45% |
-1,330,000 |
-18,728 |
0.007 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
19 |
- |
$0.00 |
$1,327,000 |
34,139 |
1.12% |
40,000 |
-1,078 |
0.038 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$345.65 |
$1,231,000 |
3,578 |
1.04% |
-1,176,000 |
-4,164 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$277.74 |
$1,137,000 |
4,075 |
0.96% |
47,000 |
-113 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$513.88 |
$919,000 |
1,857 |
0.77% |
-78,000 |
-36 |
0 |
Health Care Plans |
|
|
BIT |
Blackrock Multi-Sector Inco... |
28 |
- |
$15.25 |
$915,000 |
57,638 |
0.77% |
-17,000 |
-4,462 |
0.151 |
N/A |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.76 |
$891,000 |
5,490 |
0.75% |
33,000 |
-364 |
0 |
Cleaning Products |
|
|
UTG |
Reaves Utility Income Fund |
32 |
- |
$28.12 |
$812,000 |
30,120 |
0.68% |
-12,000 |
-709 |
0.062 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
33 |
- |
$14.35 |
$775,000 |
54,108 |
0.65% |
1,000 |
-6,328 |
0.06 |
Closed - End Fund - E... |
|
|
BAR |
Graniteshares Gold Trust |
34 |
- |
$0.00 |
$770,000 |
35,086 |
0.65% |
-108,000 |
-7,962 |
0.052 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.66 |
$755,000 |
2,676 |
0.64% |
-75,000 |
-123 |
0 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$93.54 |
$736,000 |
7,943 |
0.62% |
-1,420,000 |
-18,050 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.67 |
$590,000 |
5,078 |
0.5% |
-36,000 |
-1,187 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$568,000 |
3,458 |
0.48% |
25,000 |
-232 |
0 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
42 |
- |
$8.28 |
$559,000 |
65,900 |
0.47% |
-80,000 |
-9,782 |
0.26 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
44 |
- |
$75.42 |
$539,000 |
8,435 |
0.45% |
-13,000 |
-653 |
0 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$524.12 |
$521,000 |
993 |
0.44% |
-387,000 |
-883 |
0 |
Closed - End Fund - E... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
51 |
- |
$8.48 |
$511,000 |
61,235 |
0.43% |
21,000 |
-1,224 |
0.087 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
52 |
- |
$11.12 |
$497,000 |
43,809 |
0.42% |
-23,000 |
-6,413 |
0.062 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
53 |
- |
$14.08 |
$488,000 |
32,812 |
0.41% |
12,000 |
-3,114 |
0.043 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.10 |
$475,000 |
7,760 |
0.4% |
-14,000 |
-533 |
0 |
Beverage Soft Drinks... |
|
|
PFN |
Pimco Floating Rate Strateg... |
57 |
- |
$7.29 |
$459,000 |
61,499 |
0.39% |
-51,000 |
-9,065 |
0.104 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
58 |
- |
$306.95 |
$455,000 |
1,313 |
0.38% |
-7,000 |
-5 |
0 |
Management Services |
|
|
BME |
Blackrock Health Sciences T... |
59 |
- |
$39.79 |
$453,000 |
10,931 |
0.38% |
-22,000 |
-814 |
0.133 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.95 |
$442,000 |
8,860 |
0.37% |
-22,000 |
-333 |
0 |
Networking & Communic... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
61 |
- |
$0.00 |
$436,000 |
10,688 |
0.37% |
-7,000 |
-538 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$423,000 |
3,204 |
0.36% |
34,000 |
-363 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
65 |
- |
$120.30 |
$422,000 |
3,485 |
0.36% |
-184,000 |
-1,946 |
0.001 |
Closed - End Fund - Debt |
|
|
EOS |
Eaton Vance Enhanced Equity... |
66 |
- |
$20.69 |
$419,000 |
20,784 |
0.35% |
-64,000 |
-5,032 |
0.042 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$721.62 |
$413,000 |
542 |
0.35% |
24,000 |
-9 |
0 |
Information Technolog... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.41 |
$405,000 |
1,423 |
0.34% |
-10,000 |
-19 |
0 |
Biotechnology |
|
|
PCN |
Pimco Corporate Income Fund |
71 |
- |
$12.61 |
$397,000 |
28,408 |
0.33% |
-6,000 |
-4,092 |
0.075 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.59 |
$396,000 |
2,175 |
0.33% |
59,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
73 |
- |
$270.84 |
$393,000 |
1,349 |
0.33% |
-28,000 |
-8 |
0.001 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
75 |
- |
$91.28 |
$384,000 |
4,160 |
0.32% |
-46,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
79 |
- |
$0.00 |
$337,000 |
6,187 |
0.28% |
-356,000 |
-7,106 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
81 |
- |
$0.00 |
$331,000 |
3,190 |
0.28% |
17,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
82 |
- |
$124.90 |
$329,000 |
2,674 |
0.28% |
2,000 |
-114 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.49 |
$324,000 |
7,715 |
0.27% |
20,000 |
-350 |
0 |
Telecom Services - Do... |
|
|
BKT |
Blackrock Income Trust Inc |
84 |
- |
$11.51 |
$320,000 |
26,922 |
0.27% |
-49,000 |
-3,374 |
0.126 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.70 |
$316,000 |
7,280 |
0.27% |
-17,000 |
-305 |
0 |
CATV Systems |
|
|
BST |
Blackrock Science & Technol... |
86 |
- |
$36.27 |
$313,000 |
8,465 |
0.26% |
3,000 |
-746 |
0.04 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$161.93 |
$298,000 |
1,828 |
0.25% |
-55,000 |
-530 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.87 |
$287,000 |
1,639 |
0.24% |
7,000 |
-12 |
0 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
91 |
- |
$209.86 |
$287,000 |
1,345 |
0.24% |
9,000 |
-207 |
0 |
Waste Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$283,000 |
5,603 |
0.24% |
-58,000 |
-1,184 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$410.24 |
$275,000 |
653 |
0.23% |
-12,000 |
-151 |
0 |
Property & Casualty I... |
|
|
BTZ |
Blackrock Preferred & Equit... |
95 |
- |
$10.37 |
$266,000 |
24,909 |
0.22% |
-19,000 |
-2,668 |
0.023 |
Asset Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
96 |
- |
$208.63 |
$265,000 |
1,179 |
0.22% |
41,000 |
-103 |
0.001 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
97 |
- |
$10.40 |
$264,000 |
24,424 |
0.22% |
-41,000 |
-3,525 |
0.045 |
Closed - End Fund - F... |
|
|
T |
AT&T Corp |
98 |
- |
$17.30 |
$262,000 |
14,913 |
0.22% |
-2,000 |
-797 |
0 |
Long Distance Carriers |
|
|
DNP |
DNP Select Income Fund Inc |
99 |
- |
$8.79 |
$261,000 |
28,784 |
0.22% |
-14,000 |
-3,626 |
0.021 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
101 |
- |
$635.42 |
$259,000 |
399 |
0.22% |
3,000 |
-11 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
102 |
- |
$163.61 |
$259,000 |
1,644 |
0.22% |
13,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
CSQ |
Calamos Strategic Total Ret... |
106 |
- |
$16.19 |
$246,000 |
15,010 |
0.21% |
6,000 |
-1,100 |
0.01 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
108 |
- |
$38.65 |
$236,000 |
6,135 |
0.2% |
-1,000 |
-465 |
0.007 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
109 |
- |
$92.79 |
$235,000 |
2,496 |
0.2% |
-98,000 |
-574 |
0 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
111 |
- |
$594.80 |
$233,000 |
401 |
0.2% |
-20,000 |
-76 |
0 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$358.18 |
$230,000 |
627 |
0.19% |
26,000 |
-63 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$777.90 |
$228,000 |
311 |
0.19% |
-26,000 |
-74 |
0 |
Discount, Variety Stores |
|
|
CCD |
Calamos Dynamic Convertible... |
114 |
- |
$22.58 |
$226,000 |
10,356 |
0.19% |
13,000 |
-434 |
0.042 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
115 |
- |
$0.00 |
$223,000 |
12,432 |
0.19% |
-19,000 |
-1,547 |
0.003 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
118 |
- |
$159.40 |
$213,000 |
1,320 |
0.18% |
6,000 |
-18 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
119 |
- |
$81.38 |
$211,000 |
2,580 |
0.18% |
-5,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
121 |
- |
$54.87 |
$202,000 |
3,727 |
0.17% |
-20,000 |
-131 |
0.001 |
REIT - Retail |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
122 |
- |
$90.86 |
$201,000 |
2,119 |
0.17% |
-21,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
123 |
- |
$13.13 |
$160,000 |
12,358 |
0.13% |
0 |
-625 |
0.019 |
Closed - End Fund - E... |
|
|
THW |
Tekla World Healthcare Fund |
124 |
- |
$12.95 |
$147,000 |
11,087 |
0.12% |
1,000 |
-1,461 |
0.036 |
N/A |
|
