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| Name: |
Bennett Associates Wealth Management |
| City: |
Butler |
| State: |
PA |
| Zip: |
16001 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
5 |
- |
$43.02 |
$5,994,000 |
137,486 |
5.41% |
227,000 |
8,196 |
0.134 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.95 |
$5,603,000 |
108,586 |
5.06% |
391,000 |
5,549 |
0.001 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
7 |
- |
$28.71 |
$5,195,000 |
185,540 |
4.69% |
536,000 |
15,640 |
0.251 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.77 |
$3,713,000 |
37,907 |
3.35% |
229,000 |
2,802 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
11 |
- |
$39.01 |
$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 |
- |
$89.41 |
$3,188,000 |
35,554 |
2.88% |
139,000 |
1,322 |
0.002 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
14 |
- |
$14.32 |
$2,945,000 |
212,321 |
2.66% |
713,000 |
44,482 |
0.024 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$44.89 |
$2,252,000 |
53,926 |
2.03% |
190,000 |
3,764 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
16 |
- |
$24.66 |
$2,202,000 |
92,817 |
1.99% |
444,000 |
14,471 |
0.017 |
N/A |
|
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HYLS |
First Trust Tactical High Y... |
18 |
- |
$40.77 |
$1,504,000 |
36,482 |
1.36% |
73,000 |
2,060 |
0.082 |
N/A |
|
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XLV |
SPDR Select Sector Health |
19 |
- |
$146.31 |
$1,047,000 |
7,087 |
0.95% |
95,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$420.21 |
$946,000 |
2,249 |
0.85% |
444,000 |
914 |
0 |
Application Software |
|
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BLV |
Vanguard Long-Term Bond ETF |
21 |
- |
$70.33 |
$933,000 |
12,903 |
0.84% |
9,000 |
518 |
0.02 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
22 |
- |
$59.74 |
$917,000 |
15,377 |
0.83% |
107,000 |
1,808 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
25 |
- |
$312.47 |
$507,000 |
1,782 |
0.46% |
33,000 |
138 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.27 |
$505,000 |
11,650 |
0.46% |
30,000 |
807 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.17 |
$478,000 |
9,578 |
0.43% |
25,000 |
612 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$149.24 |
$453,000 |
3,046 |
0.41% |
-20,000 |
40 |
0 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
33 |
- |
$262.70 |
$369,000 |
1,524 |
0.33% |
46,000 |
343 |
0.001 |
Diversified Chemicals |
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