| |
|
|
| Name: |
Wheelhouse Advisory Group LLC |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63127 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.77 |
$15,357,000 |
31,948 |
11.79% |
2,137,000 |
1,684 |
0.004 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
2 |
- |
$262.17 |
$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 |
- |
$305.78 |
$13,123,000 |
43,066 |
10.08% |
1,929,000 |
1,727 |
0.208 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$239.04 |
$12,040,000 |
50,215 |
9.25% |
1,533,000 |
2,053 |
0.04 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$180.96 |
$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 |
- |
$518.78 |
$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 |
- |
$245.22 |
$7,500,000 |
30,017 |
5.76% |
1,237,000 |
3,096 |
0.015 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
10 |
- |
$101.17 |
$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... |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.10 |
$1,570,000 |
20,824 |
1.21% |
89,000 |
1,436 |
0.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$413.72 |
$849,000 |
2,018 |
0.65% |
286,000 |
522 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$186.57 |
$756,000 |
4,191 |
0.58% |
278,000 |
1,044 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$739,000 |
4,204 |
0.57% |
-295,000 |
44 |
0 |
Auto Manufacturers |
|
|
FBND |
Fidelity Total Bond Etf |
22 |
- |
$0.00 |
$567,000 |
12,517 |
0.44% |
1,000 |
227 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
26 |
- |
$17.26 |
$463,000 |
26,301 |
0.36% |
31,000 |
537 |
0 |
Long Distance Carriers |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$324,000 |
5,383 |
0.25% |
47,000 |
3,627 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.90 |
$269,000 |
1,765 |
0.21% |
23,000 |
18 |
0 |
Search Engines & Info... |
|
