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| Name: |
Adroit Compliance LLC |
| City: |
ROCKFORD |
| State: |
IL |
| Zip: |
61108-8151 |
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data |
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| Holdings
Found :
42 |
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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 |
|
CIU |
iShares Barclays Intermedia... |
1 |
- |
$50.26 |
$71,593,000 |
1,376,779 |
18.97% |
0 |
0 |
0.212 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$44,378,000 |
260,434 |
11.76% |
0 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
3 |
- |
$50.79 |
$41,615,000 |
811,596 |
11.03% |
0 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$27,240,000 |
725,229 |
7.22% |
0 |
0 |
0.076 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$113.58 |
$23,041,000 |
196,716 |
6.11% |
0 |
0 |
0.168 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
6 |
- |
$25.80 |
$18,523,000 |
540,201 |
4.91% |
0 |
0 |
0.302 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$16,311,000 |
231,861 |
4.32% |
0 |
0 |
0.002 |
N/A |
|
|
REET |
Ishares Global Reit |
8 |
- |
$22.26 |
$16,056,000 |
664,000 |
4.26% |
0 |
0 |
0.669 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
9 |
- |
$81.21 |
$15,500,000 |
188,929 |
4.11% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$90.24 |
$15,078,000 |
167,907 |
4% |
0 |
0 |
0.187 |
N/A |
|
|
CLY |
iShares Trust |
11 |
- |
$48.89 |
$9,667,000 |
183,465 |
2.56% |
0 |
0 |
0.199 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$9,497,000 |
412,197 |
2.52% |
0 |
0 |
0.005 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
13 |
- |
$0.00 |
$7,745,000 |
153,312 |
2.05% |
0 |
0 |
0.177 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.24 |
$7,296,000 |
73,790 |
1.93% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$61.35 |
$4,899,000 |
79,139 |
1.3% |
0 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
16 |
- |
$0.00 |
$4,822,000 |
45,958 |
1.28% |
0 |
0 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$51.80 |
$4,573,000 |
90,402 |
1.21% |
0 |
0 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$105.65 |
$3,361,000 |
31,049 |
0.89% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
19 |
- |
$0.00 |
$3,147,000 |
97,955 |
0.83% |
0 |
0 |
1.088 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
20 |
- |
$0.00 |
$2,983,000 |
46,701 |
0.79% |
0 |
0 |
0.519 |
N/A |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.54 |
$2,583,000 |
25,764 |
0.68% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
22 |
- |
$107.38 |
$2,484,000 |
24,412 |
0.66% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
23 |
- |
$0.00 |
$2,157,000 |
92,705 |
0.57% |
0 |
0 |
0.103 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
24 |
- |
$0.00 |
$2,123,000 |
86,736 |
0.56% |
0 |
0 |
0.226 |
N/A |
|
|
AVDV |
Avantis International Small... |
25 |
- |
$0.00 |
$1,939,000 |
31,035 |
0.51% |
0 |
0 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$82.53 |
$1,877,000 |
24,993 |
0.5% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$42.07 |
$1,866,000 |
44,197 |
0.49% |
0 |
0 |
0.004 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
28 |
- |
$180.15 |
$1,582,000 |
9,100 |
0.42% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$25.07 |
$1,389,000 |
55,750 |
0.37% |
0 |
0 |
0.014 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
30 |
- |
$0.00 |
$1,364,000 |
34,877 |
0.36% |
0 |
0 |
0.153 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
31 |
- |
$24.75 |
$1,289,000 |
52,055 |
0.34% |
0 |
0 |
0.017 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
32 |
- |
$0.00 |
$1,266,000 |
53,042 |
0.34% |
0 |
0 |
0.006 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
33 |
- |
$0.00 |
$1,236,000 |
26,826 |
0.33% |
0 |
0 |
0.001 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$1,016,000 |
10,131 |
0.27% |
0 |
0 |
0.011 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
35 |
- |
$0.00 |
$950,000 |
40,789 |
0.25% |
0 |
0 |
0.045 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
36 |
- |
$87.61 |
$836,000 |
9,389 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
37 |
- |
$0.00 |
$785,000 |
15,509 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
38 |
- |
$99.14 |
$724,000 |
6,691 |
0.19% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$91.49 |
$522,000 |
5,414 |
0.14% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NUHY |
Nuveen Esg High Yield Corpo... |
40 |
- |
$0.00 |
$420,000 |
19,963 |
0.11% |
0 |
0 |
0.222 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$30.83 |
$245,000 |
8,365 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
42 |
- |
$0.00 |
$240,000 |
10,033 |
0.06% |
0 |
0 |
0.011 |
N/A |
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