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| Name: |
Arista Wealth Management LLC |
| City: |
Las Vegas |
| State: |
NV |
| Zip: |
89148 |
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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 |
|
DFAU |
Dfa Dimensional Us Core Equ... |
1 |
- |
$0.00 |
$22,960,000 |
628,354 |
17.54% |
-32,539,000 |
-1,040,779 |
0.698 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
2 |
- |
$0.00 |
$14,660,000 |
487,031 |
11.2% |
-16,162,000 |
-571,423 |
0.541 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.80 |
$14,304,000 |
177,662 |
10.92% |
-18,902,000 |
-230,882 |
0.02 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
4 |
- |
$295.21 |
$13,468,000 |
44,199 |
10.29% |
-851,000 |
-8,678 |
0.213 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$11,945,000 |
395,260 |
9.12% |
-18,444,000 |
-665,796 |
0.305 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.65 |
$10,378,000 |
178,719 |
7.93% |
-14,126,000 |
-241,378 |
0.02 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.41 |
$7,513,000 |
128,319 |
5.74% |
-9,884,000 |
-164,954 |
0.014 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$464.22 |
$4,772,000 |
9,928 |
3.64% |
760,000 |
742 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$30.66 |
$4,671,000 |
146,193 |
3.57% |
3,945,000 |
121,371 |
0.016 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
10 |
- |
$0.00 |
$4,644,000 |
187,847 |
3.55% |
-7,165,000 |
-301,945 |
0.031 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$250.56 |
$2,847,000 |
10,953 |
2.17% |
1,806,000 |
6,567 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$173.03 |
$2,107,000 |
12,287 |
1.61% |
-3,238,000 |
-15,476 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$507.46 |
$1,895,000 |
3,604 |
1.45% |
-1,029,000 |
-2,518 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.72 |
$1,615,000 |
8,952 |
1.23% |
-584,000 |
-5,519 |
0 |
Internet Software & S... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
15 |
- |
$0.00 |
$1,460,000 |
65,254 |
1.12% |
-6,952,000 |
-304,666 |
0.072 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$59.41 |
$1,342,000 |
21,818 |
1.02% |
-295,000 |
-7,475 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$182.78 |
$1,172,000 |
6,109 |
0.9% |
-1,342,000 |
-7,861 |
0.005 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
18 |
New |
$65.69 |
$1,110,000 |
16,532 |
0.85% |
1,110,000 |
16,532 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$505.03 |
$1,031,000 |
1,971 |
0.79% |
-853,000 |
-1,992 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$732.44 |
$893,000 |
1,219 |
0.68% |
-404,000 |
-746 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$397.84 |
$806,000 |
1,916 |
0.62% |
-603,000 |
-1,831 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.79 |
$740,000 |
3,235 |
0.57% |
518,000 |
2,195 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
23 |
- |
$55.00 |
$713,000 |
12,509 |
0.54% |
-557,000 |
-12,001 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
New |
$77.33 |
$653,000 |
8,014 |
0.5% |
653,000 |
8,014 |
0.006 |
N/A |
|
|
SGMS |
Scientific Games Corp |
25 |
- |
$91.20 |
$487,000 |
4,772 |
0.37% |
95,000 |
0 |
0.005 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$242.03 |
$470,000 |
1,880 |
0.36% |
35,000 |
11 |
0 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.25 |
$459,000 |
10,991 |
0.35% |
459,000 |
10,991 |
0 |
Closed - End Fund - E... |
|
|
SPFI |
South Plains Financial, Inc. |
28 |
- |
$26.58 |
$326,000 |
12,172 |
0.25% |
-27,000 |
0 |
0.068 |
N/A |
|
|
GD |
General Dynamics Corp |
29 |
- |
$287.36 |
$318,000 |
1,124 |
0.24% |
28,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
DFAT |
Dimensional U S Targeted Va... |
30 |
- |
$51.96 |
$281,000 |
5,163 |
0.21% |
-223,000 |
-4,473 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
31 |
- |
$59.86 |
$241,000 |
4,002 |
0.18% |
-5,881,000 |
-101,618 |
0.001 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
32 |
- |
$0.00 |
$225,000 |
4,306 |
0.17% |
5,000 |
0 |
0.005 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
33 |
New |
$0.00 |
$213,000 |
3,056 |
0.16% |
213,000 |
3,056 |
0.139 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
34 |
New |
$0.00 |
$203,000 |
2,270 |
0.16% |
203,000 |
2,270 |
0.003 |
N/A |
|
|
COEP |
Coeptis Therapeutics Holdin... |
35 |
New |
$0.37 |
$14,000 |
47,332 |
0.01% |
14,000 |
47,332 |
0.924 |
N/A |
|
|
AXP |
American Express Co |
54 |
Closed |
$232.50 |
$0 |
0 |
0% |
-347,000 |
-1,853 |
0 |
Credit Services |
|
|
GAB |
Gabelli Equity Trust Inc |
41 |
Closed |
$5.33 |
$0 |
0 |
0% |
-239,000 |
-47,128 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
Closed |
$60.24 |
$0 |
0 |
0% |
-328,000 |
-2,082 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
47 |
Closed |
$140.48 |
$0 |
0 |
0% |
-314,000 |
-2,303 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
53 |
Closed |
$178.85 |
$0 |
0 |
0% |
-259,000 |
-992 |
0 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
40 |
Closed |
$525.61 |
$0 |
0 |
0% |
-405,000 |
-858 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
Closed |
$325.64 |
$0 |
0 |
0% |
-1,620,000 |
-5,345 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
46 |
Closed |
$121.92 |
$0 |
0 |
0% |
-317,000 |
-2,777 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
Closed |
$180.01 |
$0 |
0 |
0% |
-520,000 |
-2,093 |
0 |
Auto Manufacturers |
|
|
JNPR |
Juniper Networks Inc |
39 |
Closed |
$36.16 |
$0 |
0 |
0% |
-312,000 |
-10,570 |
0 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
58 |
Closed |
$197.06 |
$0 |
0 |
0% |
-565,000 |
-2,934 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
Closed |
$57.31 |
$0 |
0 |
0% |
-643,000 |
-11,460 |
0 |
Closed - End Fund - F... |
|
|
MS |
Morgan Stanley |
51 |
Closed |
$92.65 |
$0 |
0 |
0% |
-449,000 |
-4,815 |
0 |
Investment Brokerage ... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
38 |
Closed |
$45.69 |
$0 |
0 |
0% |
-245,000 |
-5,219 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
Closed |
$67.29 |
$0 |
0 |
0% |
-978,000 |
-15,063 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
37 |
Closed |
$19.64 |
$0 |
0 |
0% |
-194,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
44 |
Closed |
$166.62 |
$0 |
0 |
0% |
-379,000 |
-2,715 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
50 |
Closed |
$27.70 |
$0 |
0 |
0% |
-243,000 |
-8,444 |
0 |
Drug Manufacturers - ... |
|
|
GSAT |
Globalstar, Inc. |
56 |
Closed |
$1.29 |
$0 |
0 |
0% |
-287,000 |
-147,704 |
0 |
Wireless Communications |
|
|
XLB |
SPDR Materials Select Sector |
36 |
Closed |
$88.63 |
$0 |
0 |
0% |
-313,000 |
-3,661 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
43 |
Closed |
$40.46 |
$0 |
0 |
0% |
-234,000 |
-6,215 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
49 |
Closed |
$114.96 |
$0 |
0 |
0% |
-451,000 |
-4,275 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
Closed |
$400.60 |
$0 |
0 |
0% |
-237,000 |
-665 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
Closed |
$172.10 |
$0 |
0 |
0% |
-1,693,000 |
-10,244 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
Closed |
$176.72 |
$0 |
0 |
0% |
-334,000 |
-1,870 |
0 |
Closed - End Fund - E... |
|
