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| Name: |
Family Wealth Group LLC |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40509 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.15 |
$15,553,000 |
35,606 |
19.23% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
2 |
- |
$195.77 |
$3,696,000 |
21,092 |
4.57% |
0 |
0 |
0.023 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$53.25 |
$3,328,000 |
65,801 |
4.11% |
0 |
0 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$61.19 |
$3,013,000 |
53,904 |
3.72% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$67.40 |
$2,532,000 |
39,767 |
3.13% |
0 |
0 |
0.006 |
N/A |
|
|
IWX |
iShares Trust |
6 |
- |
$75.29 |
$2,338,000 |
33,313 |
2.89% |
0 |
0 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$189.50 |
$2,120,000 |
13,952 |
2.62% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
8 |
- |
$44.97 |
$1,985,000 |
42,809 |
2.45% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
9 |
- |
$184.57 |
$1,846,000 |
9,587 |
2.28% |
0 |
0 |
0 |
Personal Computers |
|
|
CFT |
iShares Barclays Credit Bond |
10 |
- |
$49.97 |
$1,829,000 |
35,672 |
2.26% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$412.32 |
$1,521,000 |
4,045 |
1.88% |
0 |
0 |
0 |
Application Software |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$1,452,000 |
14,997 |
1.79% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$24.91 |
$1,425,000 |
55,571 |
1.76% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
14 |
- |
$123.50 |
$1,276,000 |
10,975 |
1.58% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$1,239,000 |
23,780 |
1.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
16 |
- |
$57.79 |
$1,111,000 |
18,734 |
1.37% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.93 |
$1,090,000 |
32,052 |
1.35% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$347.44 |
$1,088,000 |
3,139 |
1.34% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
19 |
- |
$0.00 |
$1,086,000 |
26,988 |
1.34% |
0 |
0 |
0.3 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$996,000 |
6,767 |
1.23% |
0 |
0 |
0 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
21 |
- |
$0.00 |
$993,000 |
29,558 |
1.23% |
0 |
0 |
0.328 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$57.77 |
$990,000 |
16,980 |
1.22% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$110.00 |
$760,000 |
7,276 |
0.94% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
24 |
- |
$0.00 |
$729,000 |
17,935 |
0.9% |
0 |
0 |
0.199 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$710,000 |
2,856 |
0.88% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$668,000 |
20,010 |
0.83% |
0 |
0 |
0.022 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
27 |
- |
$0.00 |
$663,000 |
16,994 |
0.82% |
0 |
0 |
0.189 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$83.19 |
$661,000 |
8,146 |
0.82% |
0 |
0 |
0.012 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
29 |
- |
$0.00 |
$657,000 |
14,268 |
0.81% |
0 |
0 |
0.001 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
30 |
- |
$0.00 |
$646,000 |
24,861 |
0.8% |
0 |
0 |
0.276 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$109.56 |
$643,000 |
5,939 |
0.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLSR |
Spdr Ssga Us Sector Rotatio... |
32 |
- |
$0.00 |
$617,000 |
13,475 |
0.76% |
0 |
0 |
0.058 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$522.66 |
$600,000 |
1,256 |
0.74% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
34 |
- |
$77.53 |
$576,000 |
7,939 |
0.71% |
0 |
0 |
0.009 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
35 |
- |
$116.32 |
$560,000 |
4,915 |
0.69% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
JUNT |
Allianzim Us Large Cap Buff... |
36 |
- |
$0.00 |
$556,000 |
19,968 |
0.69% |
0 |
0 |
0.222 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$166.27 |
$536,000 |
3,279 |
0.66% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
GLW |
Corning Inc |
38 |
- |
$34.20 |
$518,000 |
17,024 |
0.64% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
TLO |
Talon Metals Corp |
39 |
- |
$26.87 |
$510,000 |
17,581 |
0.63% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DECT |
Allianzim Us Large Cap Buff... |
40 |
- |
$0.00 |
$489,000 |
17,081 |
0.6% |
0 |
0 |
0.19 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$119.48 |
$479,000 |
4,295 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$39.11 |
$476,000 |
12,868 |
0.59% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
43 |
- |
$62.45 |
$473,000 |
6,068 |
0.58% |
0 |
0 |
0.001 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
44 |
- |
$56.95 |
$470,000 |
7,645 |
0.58% |
0 |
0 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$887.47 |
$466,000 |
941 |
0.58% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
46 |
- |
$0.00 |
$454,000 |
10,908 |
0.56% |
0 |
0 |
0.121 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
47 |
- |
$0.00 |
$448,000 |
12,465 |
0.55% |
0 |
0 |
0.072 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$59.85 |
$424,000 |
1,529 |
0.52% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$171.58 |
$414,000 |
2,936 |
0.51% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
51 |
- |
$0.00 |
$413,000 |
9,704 |
0.51% |
0 |
0 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
50 |
- |
$0.00 |
$413,000 |
9,354 |
0.51% |
0 |
0 |
0.212 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$160.40 |
$391,000 |
2,526 |
0.48% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$520.17 |
$369,000 |
777 |
0.46% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$441.02 |
$341,000 |
832 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$49.28 |
$340,000 |
7,295 |
0.42% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$432.29 |
$340,000 |
773 |
0.42% |
0 |
0 |
0 |
Publishing |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$166.04 |
$337,000 |
2,298 |
0.42% |
0 |
0 |
0 |
Cleaning Products |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
58 |
- |
$0.00 |
$327,000 |
8,411 |
0.4% |
0 |
0 |
0.093 |
N/A |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.67 |
$320,000 |
2,909 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$311,000 |
1,972 |
0.38% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
61 |
- |
$178.06 |
$304,000 |
1,791 |
0.38% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
OEF |
iShares S&P 100 Index |
62 |
- |
$247.48 |
$293,000 |
1,312 |
0.36% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
63 |
- |
$91.34 |
$283,000 |
3,240 |
0.35% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
BA |
Boeing Co |
64 |
- |
$181.25 |
$271,000 |
1,038 |
0.34% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$245.15 |
$270,000 |
1,159 |
0.33% |
0 |
0 |
0 |
Business Software & S... |
|
|
DFS |
Discover Financial Services |
66 |
- |
$124.27 |
$263,000 |
2,341 |
0.33% |
0 |
0 |
0.001 |
Credit Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
67 |
- |
$84.69 |
$263,000 |
3,507 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$75.44 |
$262,000 |
3,805 |
0.32% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$538.58 |
$262,000 |
556 |
0.32% |
0 |
0 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$73.35 |
$261,000 |
4,011 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$259,000 |
5,416 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
MBB |
iShares Barclays MBS Bond |
72 |
- |
$91.16 |
$258,000 |
2,742 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
73 |
- |
$133.54 |
$257,000 |
2,096 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
74 |
- |
$96.44 |
$254,000 |
2,556 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$249,000 |
3,188 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
76 |
- |
$0.00 |
$247,000 |
3,506 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$500.82 |
$246,000 |
444 |
0.3% |
0 |
0 |
0.001 |
Diagnostic Substances |
|
|
FISR |
Spdr Ssga Fixed Income Sect... |
78 |
- |
$25.25 |
$244,000 |
9,396 |
0.3% |
0 |
0 |
0.104 |
N/A |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$149.85 |
$242,000 |
1,546 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
80 |
- |
$430.03 |
$240,000 |
633 |
0.3% |
0 |
0 |
0.002 |
Asset Management |
|
|
AVY |
Avery Dennison Corporation |
81 |
- |
$227.64 |
$240,000 |
1,185 |
0.3% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
MCHP |
Microchip Technology Inc |
82 |
- |
$91.48 |
$238,000 |
2,642 |
0.29% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
83 |
- |
$0.00 |
$235,000 |
4,233 |
0.29% |
0 |
0 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$204.79 |
$228,000 |
1,146 |
0.28% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
85 |
- |
$0.00 |
$223,000 |
5,381 |
0.28% |
0 |
0 |
0.06 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
86 |
- |
$455.56 |
$223,000 |
579 |
0.28% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
TFLO |
Ishares Treasury Floating R... |
87 |
- |
$0.00 |
$221,000 |
4,379 |
0.27% |
0 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
88 |
- |
$44.71 |
$218,000 |
5,398 |
0.27% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$722.94 |
$217,000 |
307 |
0.27% |
0 |
0 |
0 |
Information Technolog... |
|
|
DECZ |
Trueshares Structured Outco... |
90 |
- |
$0.00 |
$216,000 |
6,768 |
0.27% |
0 |
0 |
0.075 |
N/A |
|
|
CUBE |
Cubesmart |
91 |
- |
$42.46 |
$215,000 |
4,630 |
0.27% |
0 |
0 |
0.002 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$250.61 |
$211,000 |
770 |
0.26% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
93 |
- |
$60.18 |
$210,000 |
3,604 |
0.26% |
0 |
0 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$197.50 |
$205,000 |
1,205 |
0.25% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$118.44 |
$204,000 |
2,041 |
0.25% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$55.68 |
$203,000 |
2,568 |
0.25% |
0 |
0 |
0 |
Drug Stores |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
97 |
- |
$0.00 |
$201,000 |
6,114 |
0.25% |
0 |
0 |
0.069 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
98 |
- |
$5.45 |
$182,000 |
30,422 |
0.22% |
0 |
0 |
0.008 |
Asset Management |
|
|
PDBC |
Invesco Actively Managd ETF |
99 |
- |
$14.10 |
$134,000 |
10,064 |
0.17% |
0 |
0 |
0.001 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
100 |
- |
$0.00 |
$31,000 |
13,190 |
0.04% |
0 |
0 |
0.004 |
N/A |
|
