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| Name: |
ZRC WEALTH MANAGEMENT LLC |
| City: |
SANTA ROSA |
| State: |
CA |
| Zip: |
95403 |
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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 |
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$3,598,000 |
23,836 |
1.8% |
-189,000 |
-5,103 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.24 |
$3,530,000 |
36,004 |
1.76% |
-147,000 |
-2,933 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$3,020,000 |
5,777 |
1.51% |
506,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$2,997,000 |
7,122 |
1.5% |
126,000 |
-1,969 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$60.61 |
$2,813,000 |
46,070 |
1.41% |
458,000 |
-1,164 |
0.024 |
Closed - End Fund - Debt |
|
|
FPEI |
First Trust Institutional P... |
18 |
- |
$0.00 |
$2,500,000 |
137,218 |
1.25% |
-132,000 |
-18,677 |
0.093 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$2,359,000 |
15,493 |
1.18% |
209,000 |
-814 |
0 |
Search Engines & Info... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
25 |
- |
$79.78 |
$1,663,000 |
20,428 |
0.83% |
154,000 |
-1,871 |
0.016 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$898.78 |
$1,433,000 |
1,586 |
0.72% |
688,000 |
-127 |
0 |
Semiconductor - Speci... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
32 |
- |
$61.34 |
$1,329,000 |
21,321 |
0.66% |
123,000 |
-1,664 |
0.024 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
34 |
- |
$56.14 |
$1,222,000 |
21,290 |
0.61% |
214,000 |
-21 |
0.024 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$547.09 |
$1,077,000 |
1,936 |
0.54% |
189,000 |
-9 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.75 |
$1,038,000 |
5,698 |
0.52% |
71,000 |
-790 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$1,025,000 |
5,684 |
0.51% |
223,000 |
-627 |
0 |
Internet Software & S... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
42 |
- |
$0.00 |
$958,000 |
14,906 |
0.48% |
129,000 |
-822 |
0.017 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$48.03 |
$939,000 |
19,078 |
0.47% |
76,000 |
-1,756 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$787.19 |
$875,000 |
1,195 |
0.44% |
-13,000 |
-377 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.91 |
$868,000 |
5,484 |
0.43% |
-227,000 |
-1,548 |
0 |
Drug Manufacturers - ... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
46 |
- |
$65.39 |
$788,000 |
11,897 |
0.39% |
-267,000 |
-7,245 |
0.203 |
N/A |
|
|
PSA |
Public Storage Inc |
48 |
- |
$275.94 |
$728,000 |
2,511 |
0.36% |
57,000 |
-34 |
0.001 |
REIT - Industrial |
|
|
PLD |
ProLogis Inc |
49 |
- |
$107.49 |
$705,000 |
5,415 |
0.35% |
-43,000 |
-1,249 |
0.001 |
REIT - Industrial |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.77 |
$657,000 |
3,278 |
0.33% |
179,000 |
-17 |
0 |
Domestic Money Center... |
|
|
HPQ |
HP Inc |
51 |
- |
$29.72 |
$656,000 |
21,694 |
0.33% |
78,000 |
-800 |
0.002 |
Diversified Computer ... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$39.15 |
$641,000 |
16,429 |
0.32% |
15,000 |
-2,007 |
0.002 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$42.50 |
$630,000 |
15,347 |
0.31% |
-167,000 |
-5,648 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
54 |
- |
$86.24 |
$627,000 |
6,970 |
0.31% |
30,000 |
-675 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$275.00 |
$619,000 |
2,194 |
0.31% |
-18,000 |
-222 |
0 |
Restaurants |
|
|
A |
Agilent Technologies Inc |
57 |
- |
$149.76 |
$609,000 |
4,186 |
0.3% |
140,000 |
-10 |
0.001 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
60 |
- |
$330.57 |
$564,000 |
1,803 |
0.28% |
163,000 |
-77 |
0 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$222.54 |
$564,000 |
2,468 |
0.28% |
64,000 |
-177 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$512.81 |
$549,000 |
1,110 |
0.27% |
-227,000 |
-429 |
0 |
Health Care Plans |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
63 |
- |
$154.33 |
$538,000 |
3,451 |
0.27% |
-194,000 |
-2,135 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$537,000 |
7,264 |
0.27% |
45,000 |
-333 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$188.19 |
$522,000 |
2,746 |
0.26% |
55,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$114.52 |
$520,000 |
4,513 |
0.26% |
-17,000 |
-1,184 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$297.47 |
$507,000 |
1,783 |
0.25% |
-5,000 |
-400 |
0.001 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$760.00 |
$506,000 |
650 |
0.25% |
76,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
69 |
- |
$82.89 |
$484,000 |
5,587 |
0.24% |
52,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$76.11 |
$481,000 |
6,645 |
0.24% |
51,000 |
-1,181 |
0 |
Investment Brokerage ... |
|
|
DEM |
WisdomTree Emerging Markets... |
72 |
- |
$43.72 |
$440,000 |
10,528 |
0.22% |
41,000 |
-108 |
0.023 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
73 |
- |
$128.87 |
$429,000 |
3,888 |
0.21% |
44,000 |
-1,357 |
0.014 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.79 |
$417,000 |
2,381 |
0.21% |
-4,000 |
-103 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
74 |
- |
$163.13 |
$417,000 |
2,350 |
0.21% |
41,000 |
-1,054 |
0.001 |
Discount, Variety Stores |
|
|
KEYS |
Keysight Technologies Inc |
78 |
- |
$150.21 |
$375,000 |
2,398 |
0.19% |
54,000 |
-30 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.85 |
$351,000 |
2,164 |
0.18% |
-82,000 |
-807 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.79 |
$339,000 |
2,769 |
0.17% |
29,000 |
-1,051 |
0 |
Entertainment - Diver... |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$156.19 |
$339,000 |
2,132 |
0.17% |
-6,000 |
-415 |
0.003 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
84 |
- |
$50.35 |
$324,000 |
6,435 |
0.16% |
37,000 |
-425 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
85 |
- |
$82.60 |
$322,000 |
3,791 |
0.16% |
-1,247,000 |
-18,174 |
0.006 |
N/A |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
90 |
- |
$115.50 |
$304,000 |
2,550 |
0.15% |
13,000 |
-400 |
0.134 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$476.20 |
$271,000 |
558 |
0.14% |
74,000 |
-99 |
0 |
Internet Service Prov... |
|
|
PWR |
Quanta Services Inc |
96 |
- |
$271.48 |
$264,000 |
1,015 |
0.13% |
55,000 |
-100 |
0.001 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$204,000 |
1,545 |
0.1% |
27,000 |
-173 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
109 |
- |
$718.27 |
$198,000 |
284 |
0.1% |
-17,000 |
-185 |
0 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
111 |
- |
$92.91 |
$188,000 |
2,023 |
0.09% |
37,000 |
-59 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.01 |
$179,000 |
6,435 |
0.09% |
-49,000 |
-432 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
118 |
- |
$143.59 |
$174,000 |
1,176 |
0.09% |
-62,000 |
-658 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$71.20 |
$171,000 |
2,439 |
0.09% |
-1,000 |
-38 |
0 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
122 |
- |
$102.67 |
$169,000 |
1,749 |
0.08% |
3,000 |
-133 |
0 |
Electric Utilities |
|
|
BOND |
Pimco Total Return Exchange... |
124 |
- |
$89.43 |
$165,000 |
1,795 |
0.08% |
-49,000 |
-644 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
125 |
- |
$348.39 |
$164,000 |
451 |
0.08% |
35,000 |
-1 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$157,000 |
1,608 |
0.08% |
28,000 |
-179 |
0 |
Conglomerates |
|
|
IWO |
iShares Russell 2000 Growth |
130 |
- |
$259.92 |
$145,000 |
537 |
0.07% |
-48,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
131 |
- |
$224.35 |
$142,000 |
786 |
0.07% |
-54,000 |
-753 |
0.002 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
133 |
- |
$1,332.80 |
$138,000 |
104 |
0.07% |
32,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
141 |
- |
$0.00 |
$117,000 |
2,339 |
0.06% |
-101,000 |
-1,995 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
143 |
- |
$85.16 |
$115,000 |
1,078 |
0.06% |
5,000 |
-113 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
151 |
- |
$28.80 |
$109,000 |
3,726 |
0.05% |
4,000 |
-93 |
0 |
Independent Oil & Gas |
|
|
WM |
Waste Management Inc |
154 |
- |
$211.49 |
$107,000 |
500 |
0.05% |
-11,000 |
-275 |
0 |
Waste Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
156 |
- |
$31.40 |
$105,000 |
3,268 |
0.05% |
-39,000 |
-1,500 |
0.001 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
158 |
- |
$29.69 |
$104,000 |
3,742 |
0.05% |
1,000 |
-194 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
159 |
- |
$103.13 |
$103,000 |
1,025 |
0.05% |
9,000 |
-500 |
0 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
162 |
- |
$49.56 |
$100,000 |
1,999 |
0.05% |
11,000 |
-34 |
0 |
Closed - End Fund - F... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
164 |
- |
$0.00 |
$94,000 |
3,691 |
0.05% |
-38,000 |
-1,965 |
0.004 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
165 |
- |
$0.00 |
$92,000 |
1,298 |
0.05% |
6,000 |
-26 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
167 |
- |
$90.94 |
$90,000 |
961 |
0.04% |
-25,000 |
-238 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
168 |
- |
$76.11 |
$88,000 |
958 |
0.04% |
-44,000 |
-487 |
0 |
Specialty Eateries |
|
|
DIA |
Diamonds Trust |
170 |
- |
$395.18 |
$87,000 |
218 |
0.04% |
-21,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
172 |
- |
$243.15 |
$86,000 |
352 |
0.04% |
-6,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
176 |
- |
$0.00 |
$84,000 |
2,439 |
0.04% |
16,000 |
-29 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
179 |
- |
$65.96 |
$81,000 |
1,031 |
0.04% |
-4,000 |
-50 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
178 |
- |
$98.93 |
$81,000 |
765 |
0.04% |
7,000 |
-30 |
0 |
Conglomerates |
|
|
CCE |
Coca-Cola Enterprises Inc |
181 |
- |
$73.83 |
$80,000 |
1,140 |
0.04% |
-5,000 |
-220 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
186 |
- |
$276.67 |
$78,000 |
259 |
0.04% |
23,000 |
-11 |
0 |
Internet Software & S... |
|
|
VWOB |
Vanguard Emerging Markets G... |
187 |
- |
$63.14 |
$76,000 |
1,195 |
0.04% |
-34,000 |
-660 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
198 |
- |
$40.40 |
$63,000 |
1,509 |
0.03% |
2,000 |
-382 |
0 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
199 |
- |
$63.53 |
$63,000 |
1,000 |
0.03% |
-3,000 |
-600 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
213 |
- |
$61.05 |
$54,000 |
900 |
0.03% |
-44,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
221 |
- |
$354.79 |
$48,000 |
132 |
0.02% |
-92,000 |
-380 |
0 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
240 |
- |
$93.83 |
$38,000 |
400 |
0.02% |
-18,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
242 |
- |
$593.03 |
$37,000 |
64 |
0.02% |
-44,000 |
-97 |
0.001 |
Medical Laboratories ... |
|
|
OMF |
OneMain Holdings Inc |
244 |
- |
$50.70 |
$37,000 |
730 |
0.02% |
1,000 |
-180 |
0 |
Credit Services |
|
|
XLK |
SPDR Technology Sector |
247 |
- |
$205.54 |
$36,000 |
172 |
0.02% |
3,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
257 |
- |
$39.31 |
$34,000 |
783 |
0.02% |
-67,000 |
-1,495 |
0 |
CATV Systems |
|
|
AEE |
Ameren Corp |
255 |
- |
$72.51 |
$34,000 |
455 |
0.02% |
-11,000 |
-151 |
0 |
Multi Utilities |
|
|
APD |
Air Products & Chemicals Inc |
258 |
- |
$250.55 |
$33,000 |
137 |
0.02% |
-48,000 |
-150 |
0 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
264 |
- |
$60.24 |
$31,000 |
510 |
0.02% |
-72,000 |
-135 |
0 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
272 |
- |
$0.00 |
$30,000 |
595 |
0.01% |
-9,000 |
-176 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
274 |
- |
$151.57 |
$29,000 |
178 |
0.01% |
-10,000 |
-117 |
0 |
Security Software & S... |
|
|
BSV |
Vanguard Short-Term Bond |
289 |
- |
$76.21 |
$22,000 |
289 |
0.01% |
-171,000 |
-2,276 |
0 |
Closed - End Fund - E... |
|
