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| Name: |
Pioneer Wealth Management Group |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78703 |
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data |
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| Holdings
Found :
21 |
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.45 |
$13,249,000 |
288,019 |
7.57% |
-8,376,000 |
-175,839 |
0.192 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.40 |
$11,789,000 |
153,767 |
6.74% |
-4,569,000 |
-58,617 |
0.029 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$163.65 |
$4,161,000 |
25,550 |
2.38% |
-96,000 |
-2,928 |
0.005 |
Closed - End Fund - E... |
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VV |
Vanguard Large Cap VIPERS |
14 |
- |
$243.09 |
$3,988,000 |
16,631 |
2.28% |
-1,060,000 |
-6,510 |
0.013 |
Closed - End Fund - E... |
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SCHF |
Schwab Strategic Trust |
15 |
- |
$39.72 |
$3,115,000 |
79,839 |
1.78% |
-1,118,000 |
-34,691 |
0.009 |
Closed - End Fund - Debt |
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SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$27.20 |
$2,930,000 |
116,049 |
1.67% |
-253,000 |
-12,348 |
0.043 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$32.05 |
$1,818,000 |
56,899 |
1.04% |
68,000 |
-2,963 |
0.006 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
19 |
- |
$225.56 |
$1,749,000 |
7,649 |
1% |
-200,000 |
-1,485 |
0.004 |
Closed - End Fund - E... |
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ESGU |
Ishares Msci Usa Esg Optimized |
20 |
- |
$0.00 |
$1,570,000 |
13,657 |
0.9% |
37,000 |
-950 |
0.001 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$190.08 |
$1,540,000 |
8,026 |
0.88% |
-1,091,000 |
-6,596 |
0.007 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$84.89 |
$1,406,000 |
16,256 |
0.8% |
-210,000 |
-2,038 |
0.005 |
Closed - End Fund - E... |
|
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NUSC |
Nushares Esg Small Cap Etf |
24 |
- |
$0.00 |
$1,020,000 |
24,515 |
0.58% |
18,000 |
-1,123 |
0.108 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.69 |
$990,000 |
2,059 |
0.57% |
88,000 |
-5 |
0 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$642,000 |
10,949 |
0.37% |
24,000 |
-53 |
0.002 |
Closed - End Fund - F... |
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VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$424,000 |
8,458 |
0.24% |
-63,000 |
-1,700 |
0 |
Closed - End Fund - F... |
|
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SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$64.48 |
$399,000 |
6,301 |
0.23% |
-206,000 |
-3,469 |
0.004 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
31 |
- |
$44.89 |
$390,000 |
9,346 |
0.22% |
-3,000 |
-224 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$184.06 |
$281,000 |
1,540 |
0.16% |
13,000 |
-31 |
0 |
Closed - End Fund - Debt |
|
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IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$114.82 |
$272,000 |
2,346 |
0.16% |
-24,000 |
-178 |
0.002 |
Closed - End Fund - E... |
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CRM |
Salesforce.com Inc |
36 |
- |
$285.61 |
$258,000 |
856 |
0.15% |
16,000 |
-63 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.30 |
$240,000 |
925 |
0.14% |
2,000 |
-79 |
0 |
Closed - End Fund - E... |
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