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| Name: |
DELAP WEALTH ADVISORY LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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data |
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| Holdings
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44 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$116.18 |
$25,008,000 |
237,649 |
11.32% |
13,966,000 |
120,416 |
0.065 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.99 |
$24,457,000 |
65,038 |
11.07% |
23,693,000 |
62,618 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$20,321,000 |
424,243 |
9.2% |
11,027,000 |
211,673 |
0.019 |
Closed - End Fund - F... |
|
|
IDEV |
Ishares Core Msci Internati... |
4 |
- |
$68.27 |
$16,711,000 |
262,507 |
7.57% |
7,265,000 |
100,433 |
0.042 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.46 |
$9,108,000 |
118,260 |
4.12% |
4,333,000 |
54,738 |
0.023 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$58.04 |
$8,170,000 |
137,725 |
3.7% |
3,837,000 |
61,898 |
0.015 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$36.42 |
$6,239,000 |
183,442 |
2.82% |
4,218,000 |
118,275 |
0.02 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$115.01 |
$5,925,000 |
50,586 |
2.68% |
3,601,000 |
30,045 |
0.043 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$5,835,000 |
233,788 |
2.64% |
4,973,000 |
196,808 |
0.26 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$4,567,000 |
73,080 |
2.07% |
4,065,000 |
64,407 |
0.046 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.57 |
$3,939,000 |
95,840 |
1.78% |
795,000 |
15,649 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
16 |
- |
$209.14 |
$3,688,000 |
19,462 |
1.67% |
1,845,000 |
9,780 |
0.004 |
Insurance Brokers |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.84 |
$3,582,000 |
18,604 |
1.62% |
434,000 |
219 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
- |
$48.16 |
$2,664,000 |
56,094 |
1.21% |
1,695,000 |
35,605 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,464,000 |
15,628 |
1.12% |
1,023,000 |
6,620 |
0.001 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$261.93 |
$2,310,000 |
9,738 |
1.05% |
1,350,000 |
5,218 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$793.07 |
$2,113,000 |
3,201 |
0.96% |
1,668,000 |
2,413 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.06 |
$1,842,000 |
37,414 |
0.83% |
1,092,000 |
19,064 |
0.001 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
27 |
- |
$93.29 |
$1,629,000 |
18,140 |
0.74% |
378,000 |
2,097 |
0.02 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$531.23 |
$1,620,000 |
3,392 |
0.73% |
875,000 |
1,658 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$43.60 |
$1,409,000 |
35,038 |
0.64% |
656,000 |
15,208 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.28 |
$1,041,000 |
6,642 |
0.47% |
810,000 |
5,159 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.63 |
$999,000 |
6,574 |
0.45% |
286,000 |
964 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$771.12 |
$938,000 |
1,609 |
0.42% |
679,000 |
1,127 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
34 |
- |
$91.77 |
$866,000 |
7,979 |
0.39% |
492,000 |
4,069 |
0.001 |
Textile - Apparel Foo... |
|
|
HLNE |
Hamilton Lane Inc |
35 |
- |
$117.75 |
$826,000 |
7,282 |
0.37% |
470,000 |
3,346 |
0.02 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
37 |
- |
$104.75 |
$752,000 |
7,130 |
0.34% |
385,000 |
3,565 |
0.008 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
38 |
- |
$342.73 |
$740,000 |
2,135 |
0.34% |
463,000 |
1,217 |
0 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$112.17 |
$731,000 |
7,108 |
0.33% |
400,000 |
3,554 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
40 |
- |
$0.00 |
$715,000 |
13,726 |
0.32% |
257,000 |
4,365 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
42 |
- |
$40.33 |
$657,000 |
17,664 |
0.3% |
63,000 |
207 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
43 |
- |
$252.10 |
$632,000 |
2,830 |
0.29% |
348,000 |
1,415 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$485.97 |
$545,000 |
1,248 |
0.25% |
341,000 |
729 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$167.86 |
$542,000 |
3,702 |
0.25% |
340,000 |
2,316 |
0 |
Cleaning Products |
|
|
STPZ |
Pimco ETF Trust |
50 |
- |
$51.52 |
$523,000 |
10,216 |
0.24% |
267,000 |
5,108 |
0.008 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
51 |
- |
$551.11 |
$510,000 |
1,006 |
0.23% |
280,000 |
503 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.47 |
$504,000 |
6,148 |
0.23% |
255,000 |
3,076 |
0.001 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
53 |
- |
$240.30 |
$490,000 |
2,260 |
0.22% |
180,000 |
668 |
0.002 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
56 |
- |
$25.07 |
$415,000 |
16,640 |
0.19% |
209,000 |
8,320 |
0.004 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
57 |
- |
$24.78 |
$413,000 |
16,700 |
0.19% |
210,000 |
8,350 |
0.005 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
72 |
- |
$84.90 |
$277,000 |
3,140 |
0.13% |
43,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$174.18 |
$274,000 |
1,960 |
0.12% |
31,000 |
100 |
0 |
Search Engines & Info... |
|
|
REET |
Ishares Global Reit |
74 |
- |
$23.56 |
$269,000 |
11,112 |
0.12% |
269,000 |
11,112 |
0.011 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$15.83 |
$168,000 |
12,201 |
0.08% |
1,000 |
271 |
0 |
Oil & Gas Pipelines &... |
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