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| Name: |
CONSCIOUS WEALTH INVESTMENTS LLC |
| City: |
MIAMI BEACH |
| State: |
FL |
| Zip: |
33139 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$12,310,000 |
24,447 |
9.36% |
1,197,000 |
1,675 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$208.34 |
$7,574,000 |
37,541 |
5.76% |
628,000 |
3,511 |
0.012 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$5,776,000 |
130,393 |
4.39% |
-177,000 |
-4 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
4 |
- |
$340.50 |
$5,630,000 |
16,813 |
4.28% |
-333,000 |
-177 |
0.002 |
Home Improvement Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.36 |
$5,465,000 |
70,068 |
4.15% |
-172,000 |
133 |
0.008 |
Closed - End Fund - Debt |
|
|
DAL |
Delta Air Lines Inc |
6 |
- |
$46.55 |
$3,737,000 |
80,285 |
2.84% |
614,000 |
2,537 |
0.013 |
Major Airlines |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$209.82 |
$3,664,000 |
17,495 |
2.79% |
640,000 |
-21 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$613.66 |
$3,461,000 |
5,605 |
2.63% |
315,000 |
6 |
0.001 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$3,311,000 |
18,062 |
2.52% |
474,000 |
77 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
10 |
- |
$129.43 |
$3,278,000 |
24,659 |
2.49% |
553,000 |
929 |
0.004 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
11 |
- |
$241.53 |
$3,261,000 |
14,935 |
2.48% |
513,000 |
323 |
0.002 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.93 |
$3,250,000 |
20,832 |
2.47% |
305,000 |
1,659 |
0 |
Search Engines & Info... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$729.92 |
$3,243,000 |
4,679 |
2.47% |
245,000 |
6 |
0.003 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$77.07 |
$3,189,000 |
43,653 |
2.42% |
562,000 |
2,417 |
0.002 |
Investment Brokerage ... |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$549.40 |
$3,162,000 |
5,811 |
2.4% |
418,000 |
-5 |
0.005 |
Industrial Equipment ... |
|
|
ACGL |
Arch Capital Group Ltd |
16 |
- |
$97.90 |
$3,119,000 |
34,327 |
2.37% |
428,000 |
520 |
0.008 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
17 |
- |
$54.40 |
$3,086,000 |
56,747 |
2.35% |
350,000 |
886 |
0.006 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
18 |
- |
$170.57 |
$3,053,000 |
19,752 |
2.32% |
433,000 |
796 |
0.022 |
Auto Dealerships |
|
|
NEE |
NextEra Energy |
19 |
New |
$75.42 |
$2,926,000 |
47,419 |
2.22% |
2,926,000 |
47,419 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,907,000 |
23,243 |
2.21% |
193,000 |
648 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$416.56 |
$2,886,000 |
6,961 |
2.19% |
56,000 |
-29 |
0 |
Application Software |
|
|
INGR |
Ingredion Incorporated |
22 |
- |
$118.13 |
$2,794,000 |
25,059 |
2.12% |
168,000 |
841 |
0.037 |
Processed & Packaged ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$276.80 |
$2,749,000 |
9,911 |
2.09% |
-12,000 |
15 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
24 |
New |
$721.62 |
$2,682,000 |
3,602 |
2.04% |
2,682,000 |
3,602 |
0.002 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$162.41 |
$2,661,000 |
16,652 |
2.02% |
37,000 |
507 |
0.001 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.01 |
$2,654,000 |
24,303 |
2.02% |
16,000 |
840 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.38 |
$2,643,000 |
102,889 |
2.01% |
1,683,000 |
67,975 |
0.002 |
Drug Manufacturers - ... |
|
|
BWA |
Borgwarner Inc |
28 |
- |
$32.44 |
$2,635,000 |
81,206 |
2% |
-92,000 |
480 |
0.033 |
Auto Parts |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$802.96 |
$2,542,000 |
3,390 |
1.93% |
-61,000 |
97 |
0.002 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$513.88 |
$2,446,000 |
5,218 |
1.86% |
-32,000 |
197 |
0.001 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$248.56 |
$2,419,000 |
10,621 |
1.84% |
-228,000 |
580 |
0.005 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
32 |
- |
$306.95 |
$2,414,000 |
7,688 |
1.84% |
-405,000 |
109 |
0.001 |
Management Services |
|
|
AMT |
American Tower Corp |
33 |
- |
$186.96 |
$2,335,000 |
13,556 |
1.77% |
-247,000 |
656 |
0.003 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
34 |
New |
$179.87 |
$2,300,000 |
13,731 |
1.75% |
2,300,000 |
13,731 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$475.95 |
$2,171,000 |
4,559 |
1.65% |
-637,000 |
47 |
0.001 |
Application Software |
|
|
DSI |
iShares KLD 400 Social Index |
36 |
- |
$99.66 |
$1,574,000 |
16,351 |
1.2% |
158,000 |
1,269 |
0.009 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.22 |
$1,055,000 |
21,139 |
0.8% |
-198,000 |
-3,652 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.86 |
$1,004,000 |
9,452 |
0.76% |
-191,000 |
-1,628 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$166.73 |
$777,000 |
4,863 |
0.59% |
-787,000 |
-5,084 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.35 |
$590,000 |
5,184 |
0.45% |
-30,000 |
-1,356 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.10 |
$557,000 |
9,587 |
0.42% |
-10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$270.66 |
$553,000 |
2,083 |
0.42% |
-88,000 |
-75 |
0 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.94 |
$505,000 |
3,532 |
0.38% |
-97,000 |
-235 |
0 |
AirDelivery & Freight... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.95 |
$362,000 |
4,742 |
0.28% |
11,000 |
213 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
45 |
- |
$187.43 |
$359,000 |
2,122 |
0.27% |
-96,000 |
-219 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
46 |
- |
$93.26 |
$282,000 |
3,216 |
0.21% |
22,000 |
279 |
0.004 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
47 |
- |
$264.97 |
$202,000 |
869 |
0.15% |
-1,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
Closed |
$85.26 |
$0 |
0 |
0% |
-244,000 |
-3,103 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
Closed |
$80.94 |
$0 |
0 |
0% |
-240,000 |
-3,210 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
Closed |
$144.06 |
$0 |
0 |
0% |
-1,610,000 |
-11,628 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
48 |
Closed |
$89.43 |
$0 |
0 |
0% |
-205,000 |
-2,234 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
Closed |
$184.70 |
$0 |
0 |
0% |
-271,000 |
-1,551 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
51 |
Closed |
$71.98 |
$0 |
0 |
0% |
-2,553,000 |
-36,092 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
52 |
Closed |
$48.95 |
$0 |
0 |
0% |
-2,767,000 |
-52,880 |
0 |
Networking & Communic... |
|
