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| Name: |
Bridgewealth Advisory Group LLC |
| City: |
Fresno |
| State: |
CA |
| Zip: |
93711 |
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data |
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| Holdings
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26 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$64.34 |
$10,657,000 |
166,133 |
5.22% |
394,000 |
-9,445 |
0.173 |
Closed - End Fund - E... |
|
|
UBFO |
United Security Bancshares |
5 |
- |
$7.31 |
$9,199,000 |
1,193,088 |
4.5% |
-843,000 |
-951 |
7.066 |
Domestic Regional Banks |
|
|
MINO |
Pimco Municipal Income Oppo... |
15 |
- |
$0.00 |
$4,434,000 |
97,166 |
2.17% |
-14,000 |
-769 |
1.078 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$118.97 |
$3,749,000 |
30,989 |
1.83% |
-1,428,000 |
-15,387 |
0.009 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$186.88 |
$3,208,000 |
18,711 |
1.57% |
-763,000 |
-1,913 |
0 |
Personal Computers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
27 |
- |
$100.03 |
$1,899,000 |
18,825 |
0.93% |
-676,000 |
-6,988 |
0.021 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$181.28 |
$1,567,000 |
8,581 |
0.77% |
-146,000 |
-1,473 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$405.88 |
$1,267,000 |
3,012 |
0.62% |
-192,000 |
-1,078 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$427.00 |
$1,165,000 |
2,768 |
0.57% |
42,000 |
-218 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,037.99 |
$1,011,000 |
1,119 |
0.49% |
378,000 |
-159 |
0 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$44.07 |
$955,000 |
22,744 |
0.47% |
-322,000 |
-9,985 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$351.58 |
$885,000 |
2,570 |
0.43% |
-282,000 |
-1,184 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$453.66 |
$806,000 |
1,816 |
0.39% |
-8,000 |
-172 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$196.92 |
$739,000 |
3,691 |
0.36% |
42,000 |
-406 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.43 |
$568,000 |
13,526 |
0.28% |
31,000 |
-718 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$181.05 |
$539,000 |
2,990 |
0.26% |
24,000 |
-397 |
0 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.17 |
$534,000 |
14,090 |
0.26% |
5,000 |
-1,616 |
0 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
47 |
- |
$231.46 |
$524,000 |
2,223 |
0.26% |
-16,000 |
-235 |
0.005 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
49 |
- |
$100.66 |
$471,000 |
3,851 |
0.23% |
76,000 |
-525 |
0 |
Entertainment - Diver... |
|
|
O |
Realty Income Corp |
52 |
- |
$52.31 |
$314,000 |
5,811 |
0.15% |
-49,000 |
-509 |
0.001 |
REIT - Retail |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
54 |
- |
$84.40 |
$312,000 |
3,528 |
0.15% |
-275,000 |
-3,618 |
0.004 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
62 |
- |
$67.53 |
$248,000 |
3,512 |
0.12% |
-154,000 |
-2,631 |
0.005 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$35.97 |
$237,000 |
6,539 |
0.12% |
-7,000 |
-203 |
0 |
Oil & Gas Pipelines &... |
|
|
NNN |
National Retail Properties |
70 |
- |
$41.11 |
$223,000 |
5,228 |
0.11% |
-9,000 |
-145 |
0.003 |
REIT - Retail |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$264.40 |
$213,000 |
789 |
0.1% |
-2,000 |
-68 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
77 |
- |
$12.50 |
$147,000 |
11,053 |
0.07% |
10,000 |
-159 |
0 |
Auto Manufacturers |
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