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| Name: |
Moss Adams Wealth Advisors LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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data |
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| Holdings
Found :
24 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$168.04 |
$8,771,000 |
51,785 |
1.41% |
-725,000 |
-8,392 |
0.017 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
19 |
- |
$0.00 |
$3,384,000 |
58,478 |
0.54% |
-49,164,000 |
-891,804 |
0.006 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
21 |
- |
$0.00 |
$3,231,000 |
80,227 |
0.52% |
60,000 |
-3,209 |
0.089 |
N/A |
|
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MUB |
iShares S&P National Munici... |
26 |
- |
$106.61 |
$2,431,000 |
22,595 |
0.39% |
-12,924,000 |
-119,043 |
0.001 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
27 |
- |
$96.77 |
$2,385,000 |
24,349 |
0.38% |
-1,091,000 |
-10,673 |
0 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
30 |
- |
$529.45 |
$1,981,000 |
3,776 |
0.32% |
36,000 |
-298 |
0 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$451.76 |
$1,903,000 |
4,281 |
0.31% |
144,000 |
-11 |
0.001 |
Closed - End Fund - Debt |
|
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HYG |
iShares iBoxx $ High Yield ... |
35 |
- |
$77.28 |
$1,689,000 |
21,733 |
0.27% |
-1,100,000 |
-14,301 |
0.001 |
Closed - End Fund - E... |
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NXTE |
Axs Green Alpha Etf |
37 |
- |
$0.00 |
$1,580,000 |
47,936 |
0.25% |
-28,981,000 |
-875,882 |
2.199 |
N/A |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
43 |
- |
$101.26 |
$1,071,000 |
10,550 |
0.17% |
-895,000 |
-9,275 |
0.081 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
57 |
- |
$486.69 |
$773,000 |
1,607 |
0.12% |
7,000 |
-146 |
0 |
Closed - End Fund - E... |
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DGX |
Quest Diagnostics Inc |
63 |
- |
$144.34 |
$629,000 |
4,728 |
0.1% |
-27,000 |
-33 |
0.004 |
Medical Laboratories ... |
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IVV |
iShares Core S&P 500 Etf |
83 |
- |
$532.13 |
$430,000 |
817 |
0.07% |
-218,000 |
-539 |
0 |
Closed - End Fund - E... |
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NUHY |
Nuveen Esg High Yield Corpo... |
84 |
- |
$0.00 |
$429,000 |
20,310 |
0.07% |
-35,000 |
-1,723 |
0.226 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
88 |
- |
$112.01 |
$408,000 |
3,573 |
0.07% |
28,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
104 |
- |
$399.95 |
$317,000 |
796 |
0.05% |
13,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
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CMCSA |
Comcast Corp |
107 |
- |
$39.27 |
$313,000 |
7,229 |
0.05% |
-74,000 |
-1,586 |
0 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$356.27 |
$283,000 |
771 |
0.05% |
-43,000 |
-330 |
0 |
Farm & Construction M... |
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DVY |
iShares Dow Select Div |
114 |
- |
$125.75 |
$278,000 |
2,253 |
0.04% |
13,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
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AKAM |
Akamai Technologies Inc |
127 |
- |
$95.21 |
$243,000 |
2,233 |
0.04% |
-22,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
NTRA |
Natera, Inc. |
133 |
- |
$106.46 |
$229,000 |
2,503 |
0.04% |
-84,000 |
-2,497 |
0.002 |
N/A |
|
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ESGD |
Ishares Trust Ishares Msci ... |
134 |
- |
$81.84 |
$227,000 |
2,839 |
0.04% |
-725,000 |
-9,757 |
0 |
N/A |
|
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ESGE |
IShares MSCI EM ESG ETF |
140 |
- |
$34.36 |
$217,000 |
6,719 |
0.03% |
-772,000 |
-24,115 |
0.004 |
N/A |
|
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AXP |
American Express Co |
141 |
- |
$242.82 |
$215,000 |
946 |
0.03% |
-75,000 |
-604 |
0 |
Credit Services |
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