| |
|
|
| Name: |
Meritas Wealth Management LLC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
FICO |
Fair Isaac Corp |
16 |
- |
$1,328.61 |
$1,518,000 |
1,215 |
1.06% |
104,000 |
0 |
0.004 |
Business Services |
|
|
DIS |
Walt Disney Co |
28 |
- |
$105.79 |
$618,000 |
5,052 |
0.43% |
162,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$205.55 |
$571,000 |
2,771 |
0.4% |
46,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CSX |
CSX Corp |
30 |
- |
$34.38 |
$545,000 |
14,715 |
0.38% |
35,000 |
0 |
0.001 |
Railroads |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$217.77 |
$339,000 |
1,300 |
0.24% |
22,000 |
0 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$610.87 |
$336,000 |
553 |
0.23% |
67,000 |
0 |
0 |
Music & Video Stores |
|
|
STZ |
Constellation Brands Inc |
36 |
- |
$261.95 |
$303,000 |
1,115 |
0.21% |
33,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$61.34 |
$303,000 |
4,854 |
0.21% |
14,000 |
0 |
0.006 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
38 |
- |
$82.72 |
$281,000 |
3,355 |
0.2% |
-8,000 |
0 |
0.005 |
Electronic Equipment |
|
|
DFSU |
Dimensional Us Sustainabili... |
39 |
- |
$0.00 |
$259,000 |
7,519 |
0.18% |
25,000 |
0 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$354.79 |
$257,000 |
700 |
0.18% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$168.65 |
$246,000 |
1,630 |
0.17% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$478.74 |
$245,000 |
509 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
44 |
- |
$76.21 |
$231,000 |
3,008 |
0.16% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.82 |
$213,000 |
1,353 |
0.15% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JOBY |
Joby Aviation, Inc |
49 |
- |
$5.06 |
$55,000 |
10,314 |
0.04% |
-14,000 |
0 |
0.002 |
N/A |
|
