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| Name: |
HRC WEALTH MANAGEMENT LLC |
| City: |
Moscow |
| State: |
ID |
| Zip: |
83843 |
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data |
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| Holdings
Found :
27 |
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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$89.89 |
$42,160,000 |
508,191 |
36.28% |
0 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$72.85 |
$26,776,000 |
381,967 |
23.04% |
0 |
0 |
0.295 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$59.92 |
$21,712,000 |
384,961 |
18.68% |
0 |
0 |
0.014 |
Closed - End Fund - Debt |
|
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SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.27 |
$6,025,000 |
79,138 |
5.18% |
0 |
0 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$4,018,000 |
20,868 |
3.46% |
0 |
0 |
0 |
Personal Computers |
|
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VOT |
Van Kampen Municipal Opport... |
6 |
- |
$225.75 |
$3,445,000 |
15,689 |
2.96% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
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VT |
Vanguard Total World Stock ... |
7 |
- |
$107.64 |
$1,955,000 |
19,002 |
1.68% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
8 |
- |
$178.85 |
$1,394,000 |
5,349 |
1.2% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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IJR |
iShares Core S&P Small-Cap |
9 |
- |
$106.33 |
$1,150,000 |
10,620 |
0.99% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.70 |
$1,083,000 |
10,916 |
0.93% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
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JKH |
iShares Trust - Mid Growth ... |
11 |
- |
$66.91 |
$1,031,000 |
15,997 |
0.89% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$426.90 |
$729,000 |
1,780 |
0.63% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
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EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$623,000 |
6,436 |
0.54% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VXUS |
Vanguard Total Internationa... |
14 |
- |
$59.86 |
$563,000 |
9,721 |
0.48% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
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FHLC |
Fidelity Msci Health Care I... |
15 |
- |
$66.28 |
$523,000 |
8,080 |
0.45% |
0 |
0 |
0.02 |
N/A |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$40.97 |
$371,000 |
8,574 |
0.32% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$397.84 |
$341,000 |
906 |
0.29% |
0 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$858.17 |
$323,000 |
651 |
0.28% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$505.03 |
$296,000 |
622 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.24 |
$277,000 |
2,766 |
0.24% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
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COST |
Costco Wholesale Corp |
21 |
- |
$732.44 |
$243,000 |
368 |
0.21% |
0 |
0 |
0 |
Discount, Variety Stores |
|
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IWF |
iShares Russell 1000 Growth |
22 |
- |
$325.64 |
$229,000 |
755 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$74.93 |
$224,000 |
2,336 |
0.19% |
0 |
0 |
0 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$180.01 |
$222,000 |
892 |
0.19% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$116.47 |
$213,000 |
1,906 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
25 |
- |
$180.71 |
$213,000 |
1,258 |
0.18% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BRSP |
BrightSpire Capital, Inc |
27 |
- |
$6.17 |
$82,000 |
11,063 |
0.07% |
0 |
0 |
0.009 |
N/A |
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