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| Name: |
Strait & Sound Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94122 |
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| Holdings
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48 |
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Menu
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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 |
|
COST |
Costco Wholesale Corp |
7 |
- |
$795.81 |
$4,266,000 |
5,826 |
2.38% |
209,000 |
-104 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
8 |
- |
$280.10 |
$4,195,000 |
15,217 |
2.34% |
129,000 |
-34 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.45 |
$3,353,000 |
6,473 |
1.87% |
228,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$416.94 |
$2,406,000 |
5,902 |
1.34% |
256,000 |
-83 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$1,953,000 |
9,994 |
1.09% |
283,000 |
-2 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$350.63 |
$1,586,000 |
4,581 |
0.89% |
6,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.46 |
$1,415,000 |
14,104 |
0.79% |
-28,000 |
-312 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$154.64 |
$1,274,000 |
8,563 |
0.71% |
-155,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.64 |
$1,155,000 |
7,413 |
0.65% |
29,000 |
-99 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
27 |
- |
$169.03 |
$1,151,000 |
6,191 |
0.64% |
120,000 |
-16 |
0.001 |
Diversified Computer ... |
|
|
FTSM |
First Trust Enhanced Short ... |
30 |
- |
$59.74 |
$960,000 |
16,083 |
0.54% |
-38,000 |
-604 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
32 |
- |
$312.47 |
$947,000 |
3,507 |
0.53% |
-162,000 |
-141 |
0.001 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$466.20 |
$863,000 |
1,909 |
0.48% |
-96,000 |
-191 |
0.001 |
Aerospace/Defense - M... |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$81.79 |
$843,000 |
11,000 |
0.47% |
86,000 |
-584 |
0.004 |
Business Services |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
38 |
- |
$0.00 |
$813,000 |
26,743 |
0.45% |
34,000 |
-254 |
0.297 |
N/A |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$40.06 |
$766,000 |
19,075 |
0.43% |
10,000 |
-362 |
0 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
42 |
- |
$184.95 |
$739,000 |
4,261 |
0.41% |
-157,000 |
-151 |
0.001 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$123.50 |
$639,000 |
5,185 |
0.36% |
48,000 |
-366 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$211.82 |
$613,000 |
2,934 |
0.34% |
-141,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$94.96 |
$575,000 |
5,883 |
0.32% |
94,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$77.85 |
$531,000 |
6,184 |
0.3% |
-54,000 |
-194 |
0.001 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$486.69 |
$474,000 |
995 |
0.26% |
16,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$149.24 |
$469,000 |
3,145 |
0.26% |
-27,000 |
-67 |
0 |
AirDelivery & Freight... |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$72.34 |
$468,000 |
7,239 |
0.26% |
19,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
62 |
- |
$25.44 |
$459,000 |
18,064 |
0.26% |
-43,000 |
-1,781 |
0.01 |
N/A |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$812.22 |
$425,000 |
541 |
0.24% |
-3,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$193.86 |
$417,000 |
2,384 |
0.23% |
76,000 |
-64 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.68 |
$406,000 |
5,825 |
0.23% |
-70,000 |
-358 |
0 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$467.72 |
$403,000 |
1,014 |
0.23% |
-16,000 |
-97 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
76 |
- |
$46.08 |
$385,000 |
9,290 |
0.22% |
3,000 |
-95 |
0 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$621.10 |
$367,000 |
584 |
0.21% |
44,000 |
-89 |
0 |
Music & Video Stores |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$352,000 |
5,080 |
0.2% |
-25,000 |
-50 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
81 |
- |
$103.25 |
$351,000 |
2,997 |
0.2% |
64,000 |
-181 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$262.30 |
$344,000 |
1,340 |
0.19% |
20,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
91 |
- |
$92.65 |
$308,000 |
3,435 |
0.17% |
13,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.83 |
$301,000 |
3,366 |
0.17% |
-17,000 |
-25 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$195.02 |
$299,000 |
1,749 |
0.17% |
-14,000 |
-180 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$119.64 |
$299,000 |
2,454 |
0.17% |
43,000 |
-183 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.03 |
$287,000 |
5,841 |
0.16% |
-9,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
102 |
- |
$54.95 |
$283,000 |
5,428 |
0.16% |
21,000 |
-50 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$107.19 |
$283,000 |
2,674 |
0.16% |
-29,000 |
-182 |
0.001 |
Closed - End Fund - E... |
|
|
MTTR |
Matterport, Inc |
104 |
- |
$4.49 |
$267,000 |
130,200 |
0.15% |
-170,000 |
-63,150 |
0.054 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
105 |
- |
$89.43 |
$264,000 |
2,945 |
0.15% |
-8,000 |
-31 |
0.009 |
N/A |
|
|
MS |
Morgan Stanley |
108 |
- |
$100.22 |
$259,000 |
2,977 |
0.14% |
2,000 |
-67 |
0 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
110 |
- |
$54.20 |
$251,000 |
4,474 |
0.14% |
15,000 |
-608 |
0.001 |
Grocery Stores |
|
|
ENB |
Enbridge Inc (USA) |
113 |
- |
$36.75 |
$240,000 |
6,945 |
0.13% |
-15,000 |
-110 |
0 |
Oil & Gas Pipelines &... |
|
|
GLW |
Corning Inc |
116 |
- |
$35.35 |
$232,000 |
7,180 |
0.13% |
12,000 |
-205 |
0.001 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
118 |
- |
$43.74 |
$220,000 |
5,638 |
0.12% |
9,000 |
-430 |
0.001 |
Gold |
|
