| |
|
|
| Name: |
PANORAMIC INVESTMENT ADVISORS LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80246 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$4,836,000 |
31,761 |
3.56% |
-223,000 |
-4,139 |
0.001 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$4,766,000 |
53,017 |
3.51% |
245,000 |
-251 |
0.059 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$4,157,000 |
25,295 |
3.06% |
260,000 |
-1,193 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.09 |
$2,595,000 |
22,829 |
1.91% |
-205,000 |
-2,613 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,070,000 |
27,887 |
1.53% |
-127,000 |
-3,346 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.19 |
$1,876,000 |
10,719 |
1.38% |
-116,000 |
-1,009 |
0.001 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$416.94 |
$1,813,000 |
4,312 |
1.34% |
234,000 |
-115 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.06 |
$1,763,000 |
11,681 |
1.3% |
99,000 |
-233 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$350.63 |
$1,763,000 |
5,123 |
1.3% |
164,000 |
-20 |
0.002 |
Closed - End Fund - E... |
|
|
QQH |
Hcm Defender 100 Index Etf |
27 |
- |
$0.00 |
$1,502,000 |
27,351 |
1.11% |
-33,000 |
-3,178 |
0.304 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$420.21 |
$1,468,000 |
3,490 |
1.08% |
91,000 |
-172 |
0 |
Application Software |
|
|
LGH |
Hcm Defender 500 Index Etf |
30 |
- |
$0.00 |
$1,426,000 |
30,640 |
1.05% |
36,000 |
-3,123 |
0.034 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$1,204,000 |
2,480 |
0.89% |
291,000 |
-100 |
0 |
Internet Service Prov... |
|
|
IHI |
iShares Dow Jones US Medica... |
34 |
- |
$56.69 |
$1,081,000 |
18,452 |
0.8% |
12,000 |
-1,350 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$62.21 |
$1,070,000 |
17,752 |
0.79% |
-9,000 |
-872 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.70 |
$991,000 |
5,494 |
0.73% |
122,000 |
-228 |
0 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$78.78 |
$983,000 |
13,593 |
0.72% |
25,000 |
-325 |
0.001 |
Investment Brokerage ... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$55.79 |
$953,000 |
16,966 |
0.7% |
66,000 |
-200 |
0.002 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
40 |
- |
$0.00 |
$830,000 |
16,365 |
0.61% |
-970,000 |
-19,302 |
0.002 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
41 |
- |
$60.46 |
$816,000 |
13,341 |
0.6% |
15,000 |
-182 |
0.057 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
44 |
- |
$67.53 |
$732,000 |
10,345 |
0.54% |
52,000 |
-52 |
0.013 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
47 |
- |
$51.85 |
$696,000 |
13,335 |
0.51% |
-108,000 |
-2,073 |
0.004 |
N/A |
|
|
VYMI |
Vanguard International High... |
52 |
- |
$0.00 |
$623,000 |
9,050 |
0.46% |
20,000 |
-25 |
0.01 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$557,000 |
6,670 |
0.41% |
28,000 |
-106 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
56 |
- |
$101.29 |
$544,000 |
5,825 |
0.4% |
-17,000 |
-400 |
0 |
REIT - Healthcare Fac... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$534,000 |
4,046 |
0.39% |
73,000 |
-184 |
0 |
Drug Manufacturers - ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
- |
$0.00 |
$526,000 |
9,132 |
0.39% |
-311,000 |
-5,975 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$924.79 |
$468,000 |
518 |
0.34% |
198,000 |
-27 |
0 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
65 |
- |
$51.11 |
$445,000 |
8,686 |
0.33% |
-29,000 |
-563 |
0.001 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
66 |
- |
$4.20 |
$425,000 |
22,309 |
0.31% |
-75,000 |
-2,741 |
0.018 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$110.39 |
$385,000 |
3,483 |
0.28% |
-98,000 |
-978 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$287,000 |
6,287 |
0.21% |
-229,000 |
-4,906 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
87 |
- |
$68.88 |
$275,000 |
3,939 |
0.2% |
0 |
-304 |
0.01 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$466.20 |
$267,000 |
587 |
0.2% |
-3,000 |
-9 |
0 |
Aerospace/Defense - M... |
|
|
VPU |
Vanguard Utilities VIPERS |
92 |
- |
$156.89 |
$264,000 |
1,852 |
0.19% |
-38,000 |
-352 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$223.66 |
$263,000 |
1,277 |
0.19% |
1,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
94 |
- |
$185.36 |
$262,000 |
1,400 |
0.19% |
8,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
97 |
- |
$6.17 |
$257,000 |
43,381 |
0.19% |
6,000 |
-925 |
0.048 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
99 |
- |
$59.74 |
$253,000 |
4,255 |
0.19% |
-28,000 |
-1,000 |
0.021 |
N/A |
|
|
BBDC |
Barings BDC Inc |
100 |
- |
$9.84 |
$247,000 |
26,542 |
0.18% |
-9,000 |
-3,285 |
0.041 |
Credit Services |
|
|
TOL |
Toll Brothers Inc |
101 |
- |
$130.74 |
$246,000 |
1,900 |
0.18% |
-391,000 |
-4,300 |
0.002 |
Residential Construct... |
|
|
ABR |
Arbor Realty Trust Inc |
109 |
- |
$13.89 |
$174,000 |
13,156 |
0.13% |
-33,000 |
-500 |
0.011 |
REIT - Diversified |
|
|
F |
Ford Motor Co |
111 |
- |
$12.50 |
$141,000 |
10,593 |
0.1% |
-25,000 |
-3,000 |
0 |
Auto Manufacturers |
|
