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| Name: |
Financial Alternatives Inc |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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| Holdings
Found :
43 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$355.46 |
$2,874,000 |
8,349 |
2.22% |
278,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$243.08 |
$2,331,000 |
9,723 |
1.8% |
210,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
- |
$615,900.00 |
$1,269,000 |
2 |
0.98% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$113.42 |
$1,156,000 |
9,945 |
0.89% |
162,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
25 |
- |
$130.64 |
$1,080,000 |
8,264 |
0.84% |
46,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$69.38 |
$998,000 |
14,708 |
0.77% |
43,000 |
0 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
28 |
- |
$390.64 |
$953,000 |
2,395 |
0.74% |
50,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$187.02 |
$874,000 |
4,556 |
0.68% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$89.76 |
$829,000 |
9,084 |
0.64% |
109,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$407.41 |
$772,000 |
1,836 |
0.6% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$253.07 |
$741,000 |
2,843 |
0.57% |
54,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$111.09 |
$733,000 |
6,421 |
0.57% |
62,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
34 |
- |
$153.20 |
$714,000 |
4,582 |
0.55% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$529.44 |
$701,000 |
1,341 |
0.54% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
36 |
- |
$99.56 |
$613,000 |
5,970 |
0.47% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$180.75 |
$563,000 |
3,120 |
0.44% |
89,000 |
0 |
0 |
Internet Software & S... |
|
|
FOF |
Cohen & Steers Closed-End O... |
39 |
- |
$11.72 |
$543,000 |
46,487 |
0.42% |
22,000 |
0 |
0.171 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$116.17 |
$532,000 |
4,610 |
0.41% |
47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$246.60 |
$527,000 |
2,110 |
0.41% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$809.73 |
$488,000 |
666 |
0.38% |
48,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
45 |
- |
$123.20 |
$459,000 |
3,662 |
0.35% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
46 |
- |
$115.40 |
$450,000 |
3,806 |
0.35% |
16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
53 |
- |
$36.72 |
$359,000 |
9,141 |
0.28% |
16,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
55 |
- |
$210.36 |
$349,000 |
2,062 |
0.27% |
51,000 |
0 |
0 |
Communication Equipment |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$81.05 |
$335,000 |
4,200 |
0.26% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
58 |
- |
$36.69 |
$333,000 |
8,652 |
0.26% |
28,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
59 |
- |
$0.00 |
$327,000 |
6,400 |
0.25% |
23,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
62 |
- |
$116.05 |
$323,000 |
2,702 |
0.25% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$82.45 |
$321,000 |
3,814 |
0.25% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
65 |
- |
$74.27 |
$277,000 |
3,649 |
0.21% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
66 |
- |
$136.24 |
$277,000 |
2,400 |
0.21% |
39,000 |
0 |
0 |
Diversified Electronics |
|
|
DFAT |
Dimensional U S Targeted Va... |
67 |
- |
$53.36 |
$269,000 |
4,946 |
0.21% |
10,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$430.16 |
$248,000 |
589 |
0.19% |
27,000 |
0 |
0 |
Application Software |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
69 |
- |
$59.65 |
$247,000 |
4,360 |
0.19% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$290.42 |
$245,000 |
851 |
0.19% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
71 |
- |
$277.92 |
$239,000 |
832 |
0.18% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$438.24 |
$233,000 |
548 |
0.18% |
-8,000 |
0 |
0 |
Publishing |
|
|
IYF |
iShares Dow Jones US Financ... |
73 |
- |
$95.22 |
$230,000 |
2,406 |
0.18% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$176.33 |
$227,000 |
1,490 |
0.18% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
76 |
- |
$544.66 |
$224,000 |
400 |
0.17% |
6,000 |
0 |
0.015 |
Diversified Machinery |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
- |
$0.00 |
$202,000 |
4,000 |
0.16% |
1,000 |
0 |
0 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
81 |
- |
$8.14 |
$124,000 |
15,091 |
0.1% |
7,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
82 |
- |
$0.52 |
$15,000 |
22,000 |
0.01% |
-2,000 |
0 |
0.007 |
Independent Oil & Gas |
|
