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| Name: |
Wheelhouse Advisory Group LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63127 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$15,357,000 |
31,948 |
11.79% |
2,137,000 |
1,684 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
2 |
- |
$255.32 |
$13,982,000 |
51,687 |
10.74% |
1,735,000 |
2,834 |
0.092 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
3 |
- |
$297.56 |
$13,123,000 |
43,066 |
10.08% |
1,929,000 |
1,727 |
0.208 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$233.54 |
$12,040,000 |
50,215 |
9.25% |
1,533,000 |
2,053 |
0.04 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$11,627,000 |
63,672 |
8.93% |
1,455,000 |
3,976 |
0.017 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$11,121,000 |
38,801 |
8.54% |
1,414,000 |
1,396 |
0.076 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$503.94 |
$10,013,000 |
19,096 |
7.69% |
1,435,000 |
1,373 |
0.002 |
Closed - End Fund - E... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
8 |
- |
$0.00 |
$9,109,000 |
97,198 |
6.99% |
1,144,000 |
8,498 |
0.108 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$240.39 |
$7,500,000 |
30,017 |
5.76% |
1,237,000 |
3,096 |
0.015 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
10 |
- |
$98.93 |
$6,365,000 |
62,167 |
4.89% |
883,000 |
2,752 |
0.063 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$3,743,000 |
40,768 |
2.87% |
667,000 |
7,109 |
0.005 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
12 |
- |
$49.79 |
$1,653,000 |
32,666 |
1.27% |
-20,000 |
-110 |
0.002 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$73.34 |
$1,570,000 |
20,824 |
1.21% |
89,000 |
1,436 |
0.013 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$245.30 |
$1,177,000 |
4,514 |
0.9% |
-74,000 |
-661 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$1,125,000 |
6,560 |
0.86% |
-181,000 |
-221 |
0 |
Personal Computers |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$109.89 |
$1,111,000 |
9,796 |
0.85% |
-280,000 |
-4,493 |
0.002 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$849,000 |
2,018 |
0.65% |
286,000 |
522 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$816,000 |
5,031 |
0.63% |
50,000 |
-195 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$756,000 |
4,191 |
0.58% |
278,000 |
1,044 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$739,000 |
4,204 |
0.57% |
-295,000 |
44 |
0 |
Auto Manufacturers |
|
|
MYD |
Blackrock Muniyield Fund Inc |
21 |
- |
$10.55 |
$731,000 |
66,117 |
0.56% |
-113,000 |
-12,156 |
0.141 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
22 |
- |
$0.00 |
$567,000 |
12,517 |
0.44% |
1,000 |
227 |
0.004 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
23 |
- |
$0.00 |
$514,000 |
10,001 |
0.39% |
-69,000 |
-1,282 |
0.032 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
New |
$877.35 |
$480,000 |
531 |
0.37% |
480,000 |
531 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$477,000 |
1,836 |
0.37% |
-26,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
26 |
- |
$16.75 |
$463,000 |
26,301 |
0.36% |
31,000 |
537 |
0 |
Long Distance Carriers |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.12 |
$444,000 |
4,128 |
0.34% |
-58,000 |
-501 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$442,000 |
3,803 |
0.34% |
28,000 |
-332 |
0 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$105.13 |
$352,000 |
3,234 |
0.27% |
-10,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$324,000 |
5,383 |
0.25% |
47,000 |
3,627 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
31 |
New |
$94.12 |
$302,000 |
3,218 |
0.23% |
302,000 |
3,218 |
0 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$277,000 |
722 |
0.21% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$269,000 |
1,765 |
0.21% |
23,000 |
18 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
34 |
- |
$95.02 |
$215,000 |
2,346 |
0.17% |
-28,000 |
-233 |
0 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$117.37 |
$209,000 |
1,724 |
0.16% |
-48,000 |
-579 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
36 |
New |
$274.52 |
$203,000 |
728 |
0.16% |
203,000 |
728 |
0 |
Business Services |
|
|
MQY |
Blackrock Muniyield Quality... |
37 |
- |
$11.83 |
$172,000 |
14,030 |
0.13% |
0 |
-70 |
0.046 |
Closed - End Fund - Debt |
|
|
LIACF |
American Lithium Ord Shs |
38 |
- |
$0.00 |
$9,000 |
12,866 |
0.01% |
-7,000 |
-1,941 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
Closed |
$105.78 |
$0 |
0 |
0% |
-283,000 |
-2,629 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
39 |
Closed |
$47.84 |
$0 |
0 |
0% |
-204,000 |
-4,303 |
0 |
N/A |
|
