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| Name: |
Invera Wealth Advisors LLC |
| City: |
BEND |
| State: |
OR |
| Zip: |
97702 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
76 |
Closed |
$259.45 |
$0 |
0 |
0% |
-247,000 |
-1,040 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
Closed |
$96.55 |
$0 |
0 |
0% |
-1,229,000 |
-12,382 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
95 |
Closed |
$231.58 |
$0 |
0 |
0% |
-1,076,000 |
-4,833 |
0 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
82 |
Closed |
$295.18 |
$0 |
0 |
0% |
-1,760,000 |
-7,345 |
0 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
69 |
Closed |
$244.94 |
$0 |
0 |
0% |
-1,121,000 |
-4,565 |
0 |
Railroads |
|
|
LRCX |
Lam Research Corp |
88 |
Closed |
$912.54 |
$0 |
0 |
0% |
-1,906,000 |
-2,434 |
0 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
Closed |
$60.24 |
$0 |
0 |
0% |
-624,000 |
-3,955 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
62 |
Closed |
$221.13 |
$0 |
0 |
0% |
-659,000 |
-3,127 |
0 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
94 |
Closed |
$191.13 |
$0 |
0 |
0% |
-730,000 |
-4,285 |
0 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
81 |
Closed |
$147.36 |
$0 |
0 |
0% |
-504,000 |
-3,449 |
0 |
Personal Products |
|
|
TJX |
TJX Companies Inc |
68 |
Closed |
$99.04 |
$0 |
0 |
0% |
-3,358,000 |
-35,799 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
87 |
Closed |
$67.65 |
$0 |
0 |
0% |
-358,000 |
-4,414 |
0 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
Closed |
$82.76 |
$0 |
0 |
0% |
-369,000 |
-4,745 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
Closed |
$110.40 |
$0 |
0 |
0% |
-2,541,000 |
-23,473 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
80 |
Closed |
$49.93 |
$0 |
0 |
0% |
-397,000 |
-7,536 |
0 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
Closed |
$525.96 |
$0 |
0 |
0% |
-673,000 |
-1,410 |
0 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
86 |
Closed |
$361.05 |
$0 |
0 |
0% |
-1,072,000 |
-3,424 |
0 |
Communication Equipment |
|
|
INTC |
Intel Corp |
73 |
Closed |
$31.05 |
$0 |
0 |
0% |
-517,000 |
-10,285 |
0 |
Semiconductor- Broad... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
92 |
Closed |
$57.15 |
$0 |
0 |
0% |
-1,238,000 |
-21,366 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
79 |
Closed |
$105.35 |
$0 |
0 |
0% |
-1,057,000 |
-11,711 |
0 |
Entertainment - Diver... |
|
|
DRI |
Darden Restaurants Inc |
66 |
Closed |
$148.94 |
$0 |
0 |
0% |
-1,038,000 |
-6,319 |
0 |
Restaurants |
|
|
HAL |
Halliburton Co |
85 |
Closed |
$37.56 |
$0 |
0 |
0% |
-1,066,000 |
-29,478 |
0 |
Oil & Gas Equipment &... |
|
|
HD |
Home Depot Inc |
72 |
Closed |
$340.50 |
$0 |
0 |
0% |
-2,309,000 |
-6,664 |
0 |
Home Improvement Stores |
|
|
ICLN |
iShares S&P Global Clean En... |
91 |
Closed |
$14.11 |
$0 |
0 |
0% |
-798,000 |
-51,243 |
0 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,505,000 |
-33,402 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
65 |
Closed |
$106.91 |
$0 |
0 |
0% |
-548,000 |
-5,521 |
0 |
REIT - Housing/Apartm... |
|
|
SPY |
Standard & Poors Depository... |
84 |
Closed |
$523.30 |
$0 |
0 |
0% |
-2,778,000 |
-5,844 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
71 |
Closed |
$153.68 |
$0 |
0 |
0% |
-2,926,000 |
-22,029 |
0 |
Business Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
90 |
Closed |
$50.88 |
$0 |
0 |
0% |
-4,411,000 |
-84,826 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
77 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,022,000 |
-34,653 |
0 |
Networking & Communic... |
|
|
CAG |
ConAgra Foods Inc |
64 |
Closed |
$31.00 |
$0 |
0 |
0% |
-237,000 |
-8,286 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
83 |
Closed |
$163.61 |
$0 |
0 |
0% |
-1,151,000 |
-7,717 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
70 |
Closed |
$416.56 |
$0 |
0 |
0% |
-5,849,000 |
-15,554 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
89 |
Closed |
$151.38 |
$0 |
0 |
0% |
-986,000 |
-6,288 |
0 |
Drug Manufacturers - ... |
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