| |
|
|
| Name: |
Mustard Seed Financial LLC |
| City: |
Magnolia |
| State: |
AR |
| Zip: |
71753 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.40 |
$13,015,000 |
169,754 |
12.99% |
-549,000 |
-6,356 |
0.032 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$77.07 |
$6,393,000 |
82,693 |
6.38% |
-41,000 |
-464 |
0.02 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.65 |
$6,251,000 |
38,380 |
6.24% |
360,000 |
-1,024 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$62.21 |
$4,838,000 |
80,239 |
4.83% |
99,000 |
-1,522 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$167.64 |
$1,945,000 |
11,988 |
1.94% |
103,000 |
-581 |
0 |
Cleaning Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$190.08 |
$1,882,000 |
9,807 |
1.88% |
92,000 |
-137 |
0.008 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$243.09 |
$1,370,000 |
5,715 |
1.37% |
63,000 |
-276 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$248.71 |
$1,364,000 |
5,458 |
1.36% |
26,000 |
-295 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
22 |
- |
$48.16 |
$1,157,000 |
24,164 |
1.15% |
-77,000 |
-1,810 |
0.001 |
N/A |
|
|
CADE |
Cadence Bancorporation |
23 |
- |
$20.10 |
$1,019,000 |
35,127 |
1.02% |
-25,000 |
-152 |
0.018 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
26 |
- |
$40.49 |
$928,000 |
22,696 |
0.93% |
78,000 |
-139 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
28 |
- |
$84.89 |
$878,000 |
10,147 |
0.88% |
-40,000 |
-239 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
29 |
- |
$57.62 |
$832,000 |
14,605 |
0.83% |
45,000 |
-585 |
0.002 |
N/A |
|
|
MUR |
Murphy Oil Corp |
30 |
- |
$43.08 |
$826,000 |
18,079 |
0.82% |
14,000 |
-946 |
0.012 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$225.56 |
$791,000 |
3,460 |
0.79% |
40,000 |
-61 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$44.89 |
$717,000 |
17,160 |
0.72% |
-7,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
46 |
- |
$71.81 |
$508,000 |
7,000 |
0.51% |
-17,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
56 |
- |
$0.00 |
$315,000 |
12,375 |
0.31% |
-2,000 |
-317 |
0.012 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$532.55 |
$260,000 |
496 |
0.26% |
15,000 |
-11 |
0.003 |
Closed - End Fund - E... |
|
