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| Name: |
Dominguez Wealth Management Solutions Inc. |
| City: |
WILLIAMSBURG |
| State: |
VA |
| Zip: |
23188 |
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data |
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| Holdings
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35 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$352.48 |
$14,872,000 |
43,208 |
11.71% |
1,729,000 |
931 |
0.016 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
2 |
- |
$42.97 |
$13,683,000 |
313,828 |
10.77% |
247,000 |
12,613 |
0.307 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
5 |
- |
$65.71 |
$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 |
- |
$151.27 |
$3,786,000 |
23,936 |
2.98% |
71,000 |
237 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.31 |
$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 |
|
|
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 |
- |
$113.70 |
$2,836,000 |
25,004 |
2.23% |
431,000 |
296 |
0.004 |
Industrial Electrical... |
|
|
TGT |
Target Corp |
13 |
- |
$156.71 |
$2,572,000 |
14,511 |
2.02% |
554,000 |
341 |
0.003 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
14 |
- |
$133.62 |
$2,332,000 |
18,025 |
1.84% |
187,000 |
375 |
0.005 |
Paper & Paper Products |
|
|
INTC |
Intel Corp |
15 |
- |
$32.10 |
$2,256,000 |
51,070 |
1.78% |
-279,000 |
630 |
0.001 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
16 |
- |
$87.69 |
$2,179,000 |
25,376 |
1.72% |
155,000 |
841 |
0.004 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$467.08 |
$1,834,000 |
4,032 |
1.44% |
8,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
18 |
- |
$112.29 |
$1,618,000 |
14,173 |
1.27% |
170,000 |
307 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$43.63 |
$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 |
- |
$131.76 |
$1,410,000 |
10,789 |
1.11% |
98,000 |
305 |
0.024 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
23 |
- |
$17.52 |
$1,205,000 |
68,470 |
0.95% |
113,000 |
3,371 |
0.001 |
Long Distance Carriers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$83.36 |
$1,183,000 |
14,069 |
0.93% |
90,000 |
10 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$43.36 |
$1,138,000 |
20,990 |
0.9% |
122,000 |
1,181 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$530.06 |
$990,000 |
1,893 |
0.78% |
92,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
28 |
- |
$267.87 |
$970,000 |
3,440 |
0.76% |
26,000 |
257 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
29 |
- |
$337.82 |
$951,000 |
2,479 |
0.75% |
94,000 |
5 |
0 |
Home Improvement Stores |
|
|
D |
Dominion Energy Inc |
30 |
- |
$53.78 |
$938,000 |
19,069 |
0.74% |
44,000 |
53 |
0.002 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$947.80 |
$860,000 |
951 |
0.68% |
394,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$425.34 |
$723,000 |
1,719 |
0.57% |
77,000 |
2 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$40.12 |
$561,000 |
13,373 |
0.44% |
62,000 |
124 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$164.56 |
$516,000 |
2,831 |
0.41% |
78,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
46 |
- |
$75.87 |
$472,000 |
7,392 |
0.37% |
24,000 |
18 |
0 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
47 |
- |
$72.75 |
$420,000 |
6,029 |
0.33% |
35,000 |
26 |
0.022 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
50 |
- |
$189.86 |
$405,000 |
2,111 |
0.32% |
26,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
52 |
- |
$106.73 |
$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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$183.52 |
$241,000 |
1,319 |
0.19% |
17,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
57 |
- |
$57.31 |
$210,000 |
3,579 |
0.17% |
9,000 |
7 |
0.001 |
Closed - End Fund - F... |
|
