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| Name: |
Bennett Associates Wealth Management |
| City: |
Butler |
| State: |
PA |
| Zip: |
16001 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$12,676,000 |
170,787 |
11.44% |
773,000 |
1,591 |
0.001 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$100.82 |
$7,861,000 |
75,744 |
7.1% |
622,000 |
-1,421 |
0.051 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$241.12 |
$6,411,000 |
25,659 |
5.79% |
-3,140,000 |
-15,396 |
0.013 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
5 |
- |
$42.72 |
$5,994,000 |
137,486 |
5.41% |
227,000 |
8,196 |
0.134 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.44 |
$5,603,000 |
108,586 |
5.06% |
391,000 |
5,549 |
0.001 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
7 |
- |
$27.94 |
$5,195,000 |
185,540 |
4.69% |
536,000 |
15,640 |
0.251 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
8 |
New |
$277.92 |
$5,139,000 |
17,930 |
4.64% |
5,139,000 |
17,930 |
0.035 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$201.90 |
$4,097,000 |
19,480 |
3.7% |
-1,274,000 |
-7,280 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.19 |
$3,713,000 |
37,907 |
3.35% |
229,000 |
2,802 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
11 |
- |
$37.67 |
$3,512,000 |
91,276 |
3.17% |
481,000 |
6,792 |
0.101 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
12 |
- |
$0.00 |
$3,482,000 |
76,387 |
3.14% |
227,000 |
5,739 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$88.58 |
$3,188,000 |
35,554 |
2.88% |
139,000 |
1,322 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
14 |
- |
$13.95 |
$2,945,000 |
212,321 |
2.66% |
713,000 |
44,482 |
0.024 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.63 |
$2,252,000 |
53,926 |
2.03% |
190,000 |
3,764 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
16 |
- |
$23.74 |
$2,202,000 |
92,817 |
1.99% |
444,000 |
14,471 |
0.017 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
17 |
- |
$68.06 |
$1,776,000 |
25,488 |
1.6% |
92,000 |
-785 |
0.092 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
18 |
- |
$40.74 |
$1,504,000 |
36,482 |
1.36% |
73,000 |
2,060 |
0.082 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$140.83 |
$1,047,000 |
7,087 |
0.95% |
95,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.66 |
$946,000 |
2,249 |
0.85% |
444,000 |
914 |
0 |
Application Software |
|
|
BLV |
Vanguard Long-Term Bond ETF |
21 |
- |
$69.37 |
$933,000 |
12,903 |
0.84% |
9,000 |
518 |
0.02 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.63 |
$917,000 |
15,377 |
0.83% |
107,000 |
1,808 |
0.002 |
N/A |
|
|
PSX |
Phillips 66 |
23 |
- |
$143.61 |
$669,000 |
4,093 |
0.6% |
59,000 |
-487 |
0.001 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
24 |
New |
$461.91 |
$574,000 |
1,261 |
0.52% |
574,000 |
1,261 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$311.29 |
$507,000 |
1,782 |
0.46% |
33,000 |
138 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.69 |
$505,000 |
11,650 |
0.46% |
30,000 |
807 |
0 |
CATV Systems |
|
|
TGT |
Target Corp |
27 |
- |
$158.04 |
$494,000 |
2,788 |
0.45% |
-7,000 |
-732 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
28 |
New |
$176.15 |
$492,000 |
2,812 |
0.44% |
492,000 |
2,812 |
0 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$763.91 |
$485,000 |
582 |
0.44% |
-88,000 |
-124 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.12 |
$478,000 |
9,578 |
0.43% |
25,000 |
612 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
31 |
- |
$342.85 |
$456,000 |
1,188 |
0.41% |
-37,000 |
-235 |
0 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$146.43 |
$453,000 |
3,046 |
0.41% |
-20,000 |
40 |
0 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$245.87 |
$369,000 |
1,524 |
0.33% |
46,000 |
343 |
0.001 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
34 |
- |
$81.69 |
$353,000 |
4,046 |
0.32% |
-25,000 |
-537 |
0 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
35 |
New |
$183.38 |
$329,000 |
1,917 |
0.3% |
329,000 |
1,917 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.71 |
$328,000 |
947 |
0.3% |
-53,000 |
-140 |
0 |
Management Services |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$243,000 |
1,844 |
0.22% |
32,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.32 |
$204,000 |
724 |
0.18% |
-29,000 |
-61 |
0 |
Restaurants |
|
|
ADI |
Analog Devices Inc |
39 |
Closed |
$199.63 |
$0 |
0 |
0% |
-391,000 |
-1,969 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
42 |
Closed |
$101.02 |
$0 |
0 |
0% |
-378,000 |
-4,490 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
41 |
Closed |
$164.46 |
$0 |
0 |
0% |
-465,000 |
-3,170 |
0 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
Closed |
$248.54 |
$0 |
0 |
0% |
-348,000 |
-1,540 |
0 |
Property & Casualty I... |
|
