| |
|
|
| Name: |
Dominguez Wealth Management Solutions Inc. |
| City: |
WILLIAMSBURG |
| State: |
VA |
| Zip: |
23188 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$336.03 |
$14,872,000 |
43,208 |
11.71% |
1,729,000 |
931 |
0.016 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.25 |
$13,683,000 |
313,828 |
10.77% |
247,000 |
12,613 |
0.307 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$12,906,000 |
128,153 |
10.16% |
-32,000 |
-881 |
0.142 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.50 |
$12,516,000 |
72,986 |
9.85% |
-1,553,000 |
-88 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$64.20 |
$7,635,000 |
115,906 |
6.01% |
576,000 |
3,256 |
0.075 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
6 |
- |
$0.00 |
$5,768,000 |
197,121 |
4.54% |
246,000 |
3,826 |
0.219 |
N/A |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.82 |
$3,786,000 |
23,936 |
2.98% |
71,000 |
237 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.66 |
$3,450,000 |
21,261 |
2.72% |
374,000 |
267 |
0.001 |
Cleaning Products |
|
|
LMBS |
First Trust Low Duration Mo... |
9 |
- |
$0.00 |
$3,159,000 |
65,471 |
2.49% |
99,000 |
2,152 |
0.053 |
N/A |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$3,115,000 |
23,609 |
2.45% |
537,000 |
-37 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$2,960,000 |
28,521 |
2.33% |
267,000 |
712 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$109.76 |
$2,836,000 |
25,004 |
2.23% |
431,000 |
296 |
0.004 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
13 |
- |
$163.73 |
$2,572,000 |
14,511 |
2.02% |
554,000 |
341 |
0.003 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$135.93 |
$2,332,000 |
18,025 |
1.84% |
187,000 |
375 |
0.005 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
15 |
- |
$31.36 |
$2,256,000 |
51,070 |
1.78% |
-279,000 |
630 |
0.001 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
16 |
- |
$84.54 |
$2,179,000 |
25,376 |
1.72% |
155,000 |
841 |
0.004 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$467.55 |
$1,834,000 |
4,032 |
1.44% |
8,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$109.47 |
$1,618,000 |
14,173 |
1.27% |
170,000 |
307 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$41.57 |
$1,445,000 |
35,177 |
1.14% |
72,000 |
1,027 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
20 |
- |
$127.01 |
$1,410,000 |
10,789 |
1.11% |
98,000 |
305 |
0.024 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$82.74 |
$1,273,000 |
15,072 |
1% |
97,000 |
-590 |
0.003 |
Closed - End Fund - E... |
|
|
FDG |
American Century Focused Dy... |
22 |
- |
$0.00 |
$1,258,000 |
15,221 |
0.99% |
165,000 |
-138 |
0.544 |
N/A |
|
|
T |
AT&T Corp |
23 |
- |
$17.02 |
$1,205,000 |
68,470 |
0.95% |
113,000 |
3,371 |
0.001 |
Long Distance Carriers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$80.98 |
$1,183,000 |
14,069 |
0.93% |
90,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$44.64 |
$1,138,000 |
20,990 |
0.9% |
122,000 |
1,181 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.14 |
$1,024,000 |
5,854 |
0.81% |
21,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$510.06 |
$990,000 |
1,893 |
0.78% |
92,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$273.55 |
$970,000 |
3,440 |
0.76% |
26,000 |
257 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.80 |
$951,000 |
2,479 |
0.75% |
94,000 |
5 |
0 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
30 |
- |
$51.14 |
$938,000 |
19,069 |
0.74% |
44,000 |
53 |
0.002 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.57 |
$860,000 |
951 |
0.68% |
394,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.46 |
$823,000 |
7,442 |
0.65% |
-9,000 |
-108 |
0.004 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$554.44 |
$778,000 |
1,400 |
0.61% |
133,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$726.33 |
$755,000 |
1,031 |
0.59% |
75,000 |
1 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$402.25 |
$723,000 |
1,719 |
0.57% |
77,000 |
2 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.96 |
$642,000 |
1,526 |
0.51% |
98,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$77.92 |
$634,000 |
7,859 |
0.5% |
31,000 |
-56 |
0.003 |
N/A |
|
|
FLV |
American Century Focused La... |
38 |
- |
$0.00 |
$631,000 |
9,707 |
0.5% |
16,000 |
-355 |
0.011 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
39 |
- |
$71.88 |
$630,000 |
8,335 |
0.5% |
62,000 |
-5 |
0.117 |
N/A |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.04 |
$600,000 |
9,809 |
0.47% |
-6,000 |
-467 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.09 |
$561,000 |
13,373 |
0.44% |
62,000 |
124 |
0 |
Telecom Services - Do... |
|
|
JIG |
Jpmorgan International Grow... |
42 |
- |
$0.00 |
$536,000 |
8,509 |
0.42% |
38,000 |
-20 |
0.095 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$468.84 |
$517,000 |
1,076 |
0.41% |
-12,000 |
-136 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.52 |
$516,000 |
2,831 |
0.41% |
78,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
JSML |
Janus Henderson Small Cap G... |
45 |
- |
$0.00 |
$508,000 |
8,402 |
0.4% |
12,000 |
-10 |
0.093 |
N/A |
|
|
NEE |
NextEra Energy |
46 |
- |
$67.42 |
$472,000 |
7,392 |
0.37% |
24,000 |
18 |
0 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
47 |
- |
$68.01 |
$420,000 |
6,029 |
0.33% |
35,000 |
26 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$180.96 |
$416,000 |
2,304 |
0.33% |
36,000 |
-196 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$119.64 |
$412,000 |
3,542 |
0.32% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$183.62 |
$405,000 |
2,111 |
0.32% |
26,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$457.10 |
$379,000 |
786 |
0.3% |
44,000 |
0 |
0 |
Business Services |
|
|
FXH |
First Trust Health Care Alp... |
52 |
- |
$104.31 |
$309,000 |
2,824 |
0.24% |
17,000 |
5 |
0.021 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$299,000 |
4,973 |
0.24% |
67,000 |
3,500 |
0 |
Discount, Variety Stores |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
54 |
- |
$0.00 |
$257,000 |
5,892 |
0.2% |
16,000 |
0 |
0.144 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$177.20 |
$241,000 |
1,319 |
0.19% |
17,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
56 |
New |
$167.43 |
$219,000 |
1,148 |
0.17% |
219,000 |
1,148 |
0 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$210,000 |
3,579 |
0.17% |
9,000 |
7 |
0.001 |
Closed - End Fund - F... |
|
