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| Name: |
Strategies Wealth Advisors LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
Found :
33 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$39,339,000 |
530,028 |
6.05% |
926,000 |
-15,998 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
10 |
- |
$117.13 |
$25,990,000 |
221,741 |
4% |
1,529,000 |
-13,238 |
0.025 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$88.11 |
$15,791,000 |
174,604 |
2.43% |
485,000 |
-6,894 |
0.019 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$178.82 |
$12,710,000 |
69,603 |
1.96% |
784,000 |
-388 |
0.019 |
Closed - End Fund - Debt |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$79.67 |
$11,647,000 |
145,843 |
1.79% |
632,000 |
-341 |
0.02 |
Closed - End Fund - E... |
|
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SPHQ |
Powershares S&P 500 High Q |
14 |
- |
$59.74 |
$7,699,000 |
127,424 |
1.18% |
735,000 |
-1,346 |
0.124 |
Closed - End Fund - Debt |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
15 |
- |
$304.92 |
$6,975,000 |
22,891 |
1.07% |
773,000 |
-13 |
0.11 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
16 |
- |
$214.21 |
$6,301,000 |
30,628 |
0.97% |
-2,683,000 |
-16,367 |
0.007 |
Closed - End Fund - E... |
|
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VOOV |
Vanguard S&P 500 Value Etf |
18 |
- |
$175.94 |
$5,715,000 |
31,669 |
0.88% |
395,000 |
-2 |
0.258 |
N/A |
|
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SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.25 |
$5,547,000 |
116,920 |
0.85% |
-132,000 |
-1,920 |
0.112 |
Closed - End Fund - E... |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
20 |
- |
$86.75 |
$4,567,000 |
52,352 |
0.7% |
163,000 |
-304 |
0.206 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
24 |
- |
$107.09 |
$3,405,000 |
31,647 |
0.52% |
-1,325,000 |
-11,983 |
0.002 |
Closed - End Fund - E... |
|
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SLYV |
streetTRACKS Dow Jones US S... |
25 |
- |
$80.49 |
$3,116,000 |
37,551 |
0.48% |
-123,000 |
-1,325 |
0.094 |
Closed - End Fund - E... |
|
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VWO |
Vanguard Emerging Markets S... |
26 |
- |
$43.24 |
$3,115,000 |
74,568 |
0.48% |
-115,000 |
-4,029 |
0.001 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
27 |
- |
$93.21 |
$2,977,000 |
31,529 |
0.46% |
-1,310,000 |
-19,604 |
0.001 |
Closed - End Fund - E... |
|
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XME |
streetTRACKS Series Trust S... |
28 |
- |
$61.34 |
$2,480,000 |
41,148 |
0.38% |
-1,947,000 |
-32,845 |
0.092 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$84.48 |
$2,428,000 |
28,751 |
0.37% |
76,000 |
-2,567 |
0.006 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
31 |
- |
$221.76 |
$2,408,000 |
10,535 |
0.37% |
157,000 |
-18 |
0.006 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$243.98 |
$1,170,000 |
4,684 |
0.18% |
48,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$514.67 |
$1,015,000 |
1,935 |
0.16% |
77,000 |
-2 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.62 |
$910,000 |
8,236 |
0.14% |
-242,000 |
-2,406 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
45 |
- |
$388.74 |
$803,000 |
2,018 |
0.12% |
-37,000 |
-210 |
0.002 |
Closed - End Fund - E... |
|
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ITOT |
iShares Core S&P Total US |
51 |
- |
$113.81 |
$687,000 |
5,960 |
0.11% |
45,000 |
-138 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.12 |
$682,000 |
13,226 |
0.1% |
-919,000 |
-18,430 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
53 |
- |
$73.62 |
$679,000 |
9,072 |
0.1% |
59,000 |
-23 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.46 |
$616,000 |
6,293 |
0.09% |
-29,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
61 |
- |
$77.18 |
$526,000 |
6,766 |
0.08% |
-54,000 |
-724 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$204.26 |
$482,000 |
2,314 |
0.07% |
36,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$73.20 |
$448,000 |
6,121 |
0.07% |
15,000 |
-538 |
0.018 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
68 |
- |
$124.35 |
$435,000 |
3,451 |
0.07% |
39,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
76 |
- |
$0.00 |
$308,000 |
6,112 |
0.05% |
-126,000 |
-2,532 |
0.001 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
87 |
- |
$25.49 |
$231,000 |
9,007 |
0.04% |
-29,000 |
-1,252 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
94 |
- |
$81.30 |
$202,000 |
2,467 |
0.03% |
-8,000 |
-92 |
0 |
Closed - End Fund - E... |
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