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| Name: |
Carlsbad Wealth Advisory Group Inc. |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92008 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.34 |
$23,315,000 |
445,202 |
15.03% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$88.74 |
$21,170,000 |
282,450 |
13.65% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
3 |
- |
$72.36 |
$17,458,000 |
260,219 |
11.26% |
0 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.40 |
$15,151,000 |
328,080 |
9.77% |
0 |
0 |
0.015 |
Closed - End Fund - F... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.10 |
$10,199,000 |
194,531 |
6.58% |
0 |
0 |
0.065 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$73.32 |
$9,406,000 |
125,031 |
6.06% |
0 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.84 |
$7,592,000 |
100,465 |
4.89% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$46.18 |
$6,337,000 |
144,688 |
4.09% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$37.63 |
$4,893,000 |
137,241 |
3.15% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
10 |
- |
$331.97 |
$4,738,000 |
15,253 |
3.05% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
BLV |
Vanguard Long-Term Bond ETF |
11 |
- |
$68.32 |
$4,568,000 |
60,970 |
2.95% |
0 |
0 |
0.123 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$44.74 |
$3,965,000 |
85,901 |
2.56% |
0 |
0 |
0.057 |
N/A |
|
|
SCHH |
Schwab Us Reit |
13 |
- |
$18.78 |
$3,733,000 |
191,136 |
2.41% |
0 |
0 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$2,939,000 |
15,151 |
1.89% |
0 |
0 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.22 |
$2,780,000 |
68,347 |
1.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
16 |
- |
$35.04 |
$1,775,000 |
51,449 |
1.14% |
0 |
0 |
0.031 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
17 |
- |
$0.00 |
$1,609,000 |
45,592 |
1.04% |
0 |
0 |
0.005 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$47.84 |
$1,429,000 |
30,145 |
0.92% |
0 |
0 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$461.73 |
$1,268,000 |
2,754 |
0.82% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$328.89 |
$910,000 |
3,217 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
21 |
- |
$34.57 |
$725,000 |
21,467 |
0.47% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$70.71 |
$721,000 |
9,915 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
23 |
- |
$213.82 |
$652,000 |
3,278 |
0.42% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$229.42 |
$651,000 |
3,212 |
0.42% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
25 |
- |
$25.50 |
$602,000 |
24,430 |
0.39% |
0 |
0 |
0.009 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
26 |
- |
$57.31 |
$600,000 |
11,034 |
0.39% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.27 |
$581,000 |
5,931 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$247.99 |
$518,000 |
2,354 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$156.02 |
$502,000 |
3,533 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$722.22 |
$467,000 |
867 |
0.3% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$394.94 |
$430,000 |
1,263 |
0.28% |
0 |
0 |
0 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$76.29 |
$386,000 |
5,136 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
33 |
- |
$31.14 |
$382,000 |
12,350 |
0.25% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
34 |
- |
$93.30 |
$379,000 |
4,120 |
0.24% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$79.64 |
$334,000 |
3,995 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
36 |
- |
$53.92 |
$329,000 |
5,500 |
0.21% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.00 |
$323,000 |
2,480 |
0.21% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$500.35 |
$279,000 |
629 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
39 |
- |
$312.03 |
$262,000 |
1,305 |
0.17% |
0 |
0 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$226,000 |
1,435 |
0.15% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
41 |
- |
$0.00 |
$212,000 |
4,234 |
0.14% |
0 |
0 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
42 |
- |
$11.44 |
$139,000 |
12,266 |
0.09% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
43 |
- |
$8.97 |
$89,000 |
11,443 |
0.06% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LFVN |
Lifevantage Corporation |
44 |
- |
$6.18 |
$63,000 |
14,573 |
0.04% |
0 |
0 |
0.102 |
Drug Manufacturers - ... |
|
|
PLM |
Polymet Mining Corp |
45 |
- |
$2.10 |
$13,000 |
16,500 |
0.01% |
0 |
0 |
0.016 |
Industrial Metals & M... |
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