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| Name: |
Priebe Wealth Holdings LLC |
| City: |
MAPLE GROVE |
| State: |
MN |
| Zip: |
55311 |
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data |
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| Holdings
Found :
27 |
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Menu
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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... |
7 |
- |
$259.45 |
$5,077,000 |
19,536 |
3.96% |
411,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
11 |
- |
$64.14 |
$2,390,000 |
37,250 |
1.86% |
185,000 |
-480 |
0.039 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$523.30 |
$1,795,000 |
3,432 |
1.4% |
159,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.92 |
$1,477,000 |
25,443 |
1.15% |
86,000 |
-402 |
0.008 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$1,266,000 |
13,795 |
0.99% |
-73,000 |
-853 |
0.002 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$1,082,000 |
21,322 |
0.84% |
-672,000 |
-13,250 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$906,000 |
2,155 |
0.71% |
83,000 |
-33 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$187.43 |
$785,000 |
4,580 |
0.61% |
-256,000 |
-827 |
0 |
Personal Computers |
|
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IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$184.70 |
$670,000 |
3,585 |
0.52% |
13,000 |
-193 |
0.003 |
Closed - End Fund - E... |
|
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IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$85.26 |
$641,000 |
7,590 |
0.5% |
50,000 |
-285 |
0.001 |
Closed - End Fund - E... |
|
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AMKR |
Amkor Technology Inc |
31 |
- |
$33.30 |
$422,000 |
13,100 |
0.33% |
-30,000 |
-500 |
0.005 |
Semiconductor - Integ... |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.96 |
$408,000 |
776 |
0.32% |
-171,000 |
-436 |
0 |
Closed - End Fund - E... |
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ABBV |
Abbvie Inc. |
33 |
- |
$161.59 |
$404,000 |
2,218 |
0.31% |
9,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
TY |
Tri-Continental Corp |
35 |
- |
$30.33 |
$339,000 |
11,016 |
0.26% |
4,000 |
-592 |
0.016 |
Closed - End Fund - Debt |
|
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VZ |
Verizon Communications Inc |
41 |
- |
$40.49 |
$282,000 |
6,711 |
0.22% |
20,000 |
-238 |
0 |
Telecom Services - Do... |
|
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IPE |
Spdr Barclays Capital Tips Etf |
43 |
- |
$25.31 |
$265,000 |
10,330 |
0.21% |
-790,000 |
-30,913 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$203.21 |
$265,000 |
1,290 |
0.21% |
-385,000 |
-1,809 |
0.005 |
Conglomerates |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
44 |
- |
$39.41 |
$260,000 |
6,500 |
0.2% |
-46,000 |
-1,100 |
0.007 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
45 |
- |
$73.97 |
$240,000 |
3,482 |
0.19% |
-46,000 |
-765 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.76 |
$235,000 |
1,449 |
0.18% |
-655,000 |
-4,623 |
0 |
Cleaning Products |
|
|
GGG |
Graco Inc |
49 |
- |
$83.13 |
$225,000 |
2,411 |
0.18% |
15,000 |
-11 |
0.001 |
Diversified Machinery |
|
|
JHMM |
John Hancock Multifactor Mi... |
50 |
- |
$56.33 |
$223,000 |
3,883 |
0.17% |
13,000 |
-100 |
0.004 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.84 |
$218,000 |
2,376 |
0.17% |
-12,000 |
-65 |
0 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.95 |
$214,000 |
4,286 |
0.17% |
-11,000 |
-175 |
0 |
Networking & Communic... |
|
|
T |
AT&T Corp |
58 |
- |
$17.30 |
$207,000 |
11,762 |
0.16% |
-1,000 |
-606 |
0 |
Long Distance Carriers |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$41.95 |
$205,000 |
4,579 |
0.16% |
-4,000 |
-245 |
0 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$161.93 |
$202,000 |
1,243 |
0.16% |
-59,000 |
-500 |
0 |
Closed - End Fund - E... |
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