| |
|
|
| Name: |
VIAWEALTH LLC |
| City: |
Overland PArk |
| State: |
KS |
| Zip: |
66211 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$947.80 |
$5,941,000 |
6,575 |
3.71% |
1,949,000 |
-1,486 |
0 |
Semiconductor - Speci... |
|
|
GGG |
Graco Inc |
4 |
- |
$83.56 |
$5,155,000 |
55,156 |
3.22% |
365,000 |
-50 |
0.033 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$517.23 |
$4,100,000 |
8,288 |
2.56% |
-355,000 |
-174 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.54 |
$3,227,000 |
17,891 |
2.02% |
467,000 |
-273 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
10 |
- |
$191.04 |
$3,059,000 |
17,839 |
1.91% |
-585,000 |
-1,089 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.92 |
$3,049,000 |
20,204 |
1.91% |
192,000 |
-248 |
0 |
Search Engines & Info... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.83 |
$2,904,000 |
50,007 |
1.82% |
-284,000 |
-4,642 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$413.00 |
$2,382,000 |
5,664 |
1.49% |
342,000 |
-55 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$38.82 |
$2,219,000 |
58,519 |
1.39% |
54,000 |
-5,784 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
19 |
- |
$314.54 |
$2,150,000 |
7,562 |
1.34% |
-62,000 |
-120 |
0.001 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$163.78 |
$2,060,000 |
12,068 |
1.29% |
472,000 |
-151 |
0.003 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$40.89 |
$1,968,000 |
44,032 |
1.23% |
32,000 |
-703 |
0.003 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$197.76 |
$1,941,000 |
11,464 |
1.21% |
32,000 |
-1,737 |
0.001 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
24 |
- |
$337.82 |
$1,727,000 |
4,502 |
1.08% |
161,000 |
-18 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$248.87 |
$1,654,000 |
6,621 |
1.03% |
90,000 |
-104 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$183.52 |
$1,416,000 |
7,755 |
0.89% |
18,000 |
-447 |
0.002 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$264.14 |
$1,290,000 |
4,978 |
0.81% |
91,000 |
-327 |
0.001 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$1,220,000 |
7,423 |
0.76% |
-138,000 |
-1,808 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$352.48 |
$1,211,000 |
3,519 |
0.76% |
25,000 |
-295 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$1,153,000 |
22,973 |
0.72% |
-120,000 |
-3,605 |
0.007 |
Closed - End Fund - F... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$287.07 |
$986,000 |
3,274 |
0.62% |
121,000 |
-15 |
0 |
Internet Software & S... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$319.39 |
$976,000 |
3,365 |
0.61% |
182,000 |
-5 |
0.001 |
Diversified Computer ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
51 |
- |
$40.41 |
$953,000 |
22,235 |
0.6% |
105,000 |
-645 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$640.82 |
$923,000 |
1,520 |
0.58% |
110,000 |
-150 |
0 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$219.95 |
$916,000 |
4,440 |
0.57% |
-229,000 |
-2,626 |
0 |
Semiconductor Equipme... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
56 |
- |
$84.39 |
$901,000 |
10,419 |
0.56% |
-35,000 |
-177 |
0.003 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
57 |
- |
$113.37 |
$884,000 |
7,866 |
0.55% |
30,000 |
-68 |
0.087 |
N/A |
|
|
DIS |
Walt Disney Co |
58 |
- |
$102.90 |
$881,000 |
7,201 |
0.55% |
227,000 |
-42 |
0 |
Entertainment - Diver... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
65 |
- |
$65.71 |
$798,000 |
12,111 |
0.5% |
16,000 |
-377 |
0.008 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
66 |
- |
$551.70 |
$797,000 |
1,432 |
0.5% |
-46,000 |
-230 |
0.003 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
67 |
- |
$64.77 |
$776,000 |
11,578 |
0.49% |
-23,000 |
-1,425 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
70 |
- |
$99.59 |
$757,000 |
8,264 |
0.47% |
-74,000 |
-570 |
0.001 |
Cigarettes & Other To... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$736,000 |
5,603 |
0.46% |
-96,000 |
-752 |
0.001 |
Asset Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.66 |
$724,000 |
22,471 |
0.45% |
-28,000 |
-1,628 |
0.005 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$64.65 |
$712,000 |
9,250 |
0.45% |
84,000 |
-950 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$78.66 |
$688,000 |
9,516 |
0.43% |
-162,000 |
-2,839 |
0.001 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$14.01 |
$674,000 |
48,335 |
0.42% |
55,000 |
-345 |
0.003 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$50.02 |
$658,000 |
13,113 |
0.41% |
-18,000 |
-1,806 |
0.002 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
86 |
- |
$12.02 |
$593,000 |
50,383 |
0.37% |
-221,000 |
-4,663 |
0.009 |
Broadcasting - TV |
|
|
SHOP |
Shopify Inc |
89 |
- |
$58.91 |
$581,000 |
7,524 |
0.36% |
-28,000 |
-300 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$594.01 |
$577,000 |
992 |
0.36% |
-96,000 |
-275 |
0 |
Medical Laboratories ... |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$468.84 |
$568,000 |
1,169 |
0.36% |
134,000 |
-57 |
0 |
Internet Service Prov... |
|
|
MGA |
Magna International Inc (USA) |
94 |
- |
$48.34 |
$558,000 |
10,239 |
0.35% |
-63,000 |
-270 |
0.003 |
Auto Parts |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
98 |
- |
$101.15 |
$508,000 |
5,000 |
0.32% |
-16,000 |
-282 |
0.038 |
N/A |
|
|
SQ |
Square Inc |
100 |
- |
$73.54 |
$503,000 |
5,942 |
0.31% |
24,000 |
-250 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
99 |
- |
$81.75 |
$503,000 |
5,528 |
0.31% |
47,000 |
-374 |
0.002 |
N/A |
|
|
MMM |
3M Co |
102 |
- |
$105.21 |
$496,000 |
4,678 |
0.31% |
-95,000 |
-726 |
0.001 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
104 |
- |
$130.15 |
$487,000 |
3,694 |
0.3% |
-109,000 |
-432 |
0.003 |
Synthetics |
|
|
VZ |
Verizon Communications Inc |
108 |
- |
$40.12 |
$450,000 |
10,726 |
0.28% |
-387,000 |
-11,480 |
0 |
Telecom Services - Do... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
109 |
- |
$43.20 |
$447,000 |
10,614 |
0.28% |
-36,000 |
-2,185 |
0.012 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
113 |
- |
$97.66 |
$425,000 |
4,158 |
0.27% |
28,000 |
-199 |
0.004 |
Gambling/Resorts |
|
|
KRE |
streetTRACKS Series Trust -... |
114 |
- |
$50.45 |
$424,000 |
8,428 |
0.27% |
-30,000 |
-228 |
0.002 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
116 |
- |
$30.78 |
$408,000 |
12,566 |
0.26% |
-141,000 |
-2,805 |
0.003 |
Agricultural & Fertil... |
|
|
TTD |
Trade Desk, Inc. |
119 |
- |
$97.50 |
$383,000 |
4,384 |
0.24% |
33,000 |
-474 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
120 |
- |
$47.99 |
$381,000 |
7,910 |
0.24% |
-21,000 |
-397 |
0.001 |
N/A |
|
|
AVAV |
Aerovironment Inc |
122 |
- |
$197.15 |
$349,000 |
2,275 |
0.22% |
43,000 |
-150 |
0.009 |
Aerospace/Defense Pro... |
|
|
COF |
Capital One Financial Corp |
124 |
- |
$140.62 |
$341,000 |
2,289 |
0.21% |
29,000 |
-90 |
0.001 |
Credit Services |
|
|
FANG |
Diamondback Energy, Inc. |
128 |
- |
$197.83 |
$307,000 |
1,547 |
0.19% |
45,000 |
-140 |
0.001 |
Independent Oil & Gas |
|
|
WPC |
WP Carey & Co |
130 |
- |
$60.11 |
$294,000 |
5,202 |
0.18% |
-129,000 |
-1,327 |
0.003 |
Property Management |
|
|
MS |
Morgan Stanley |
134 |
- |
$100.33 |
$279,000 |
2,968 |
0.17% |
-35,000 |
-402 |
0 |
Investment Brokerage ... |
|
|
FNDF |
Schwab Fundamental Internat... |
135 |
- |
$36.45 |
$278,000 |
7,807 |
0.17% |
-13,000 |
-812 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
139 |
- |
$75.36 |
$257,000 |
3,750 |
0.16% |
26,000 |
-250 |
0 |
Medical Instruments &... |
|
|
EMHY |
iShares Emerging Markets Hi... |
141 |
- |
$0.00 |
$253,000 |
6,748 |
0.16% |
-125,000 |
-3,662 |
0.01 |
N/A |
|
|
SPG |
Simon Property Group Inc |
143 |
- |
$146.37 |
$251,000 |
1,602 |
0.16% |
-5,000 |
-190 |
0 |
REIT - Retail |
|
|
FTAG |
First Trust Indxx Global Ag... |
144 |
- |
$25.77 |
$243,000 |
9,483 |
0.15% |
-79,000 |
-3,114 |
0.327 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
147 |
- |
$63.57 |
$227,000 |
3,500 |
0.14% |
15,000 |
-49 |
0 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
148 |
- |
$462.94 |
$226,000 |
542 |
0.14% |
8,000 |
-24 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
151 |
- |
$12.50 |
$165,000 |
12,420 |
0.1% |
-106,000 |
-9,830 |
0 |
Auto Manufacturers |
|
