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| Name: |
Dodds Wealth LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$78.35 |
$35,562,000 |
437,519 |
18.23% |
0 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$72.36 |
$30,101,000 |
429,402 |
15.43% |
0 |
0 |
0.332 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.23 |
$29,611,000 |
569,444 |
15.18% |
0 |
0 |
0.088 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$32.09 |
$16,695,000 |
508,522 |
8.56% |
0 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$459.93 |
$8,723,000 |
19,970 |
4.47% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$58.22 |
$8,359,000 |
150,147 |
4.28% |
0 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$79.64 |
$8,038,000 |
90,970 |
4.12% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$115.99 |
$5,516,000 |
49,409 |
2.83% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$58.85 |
$4,713,000 |
81,317 |
2.42% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$4,625,000 |
161,472 |
2.37% |
0 |
0 |
0.137 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$46.18 |
$4,317,000 |
91,389 |
2.21% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$194.26 |
$3,469,000 |
18,025 |
1.78% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
13 |
- |
$98.69 |
$2,909,000 |
29,509 |
1.49% |
0 |
0 |
0.003 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
14 |
- |
$48.79 |
$2,642,000 |
53,709 |
1.35% |
0 |
0 |
0.136 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$140.58 |
$2,561,000 |
18,776 |
1.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
16 |
- |
$0.00 |
$2,432,000 |
73,144 |
1.25% |
0 |
0 |
0.081 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$2,296,000 |
11,923 |
1.18% |
0 |
0 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
18 |
- |
$76.46 |
$1,680,000 |
21,718 |
0.86% |
0 |
0 |
0.005 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
19 |
- |
$0.00 |
$1,619,000 |
44,552 |
0.83% |
0 |
0 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$160.65 |
$1,571,000 |
9,956 |
0.81% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$398.58 |
$1,260,000 |
3,532 |
0.65% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
DFUS |
Dimensional U S Equity Etf |
22 |
- |
$54.48 |
$1,123,000 |
21,668 |
0.58% |
0 |
0 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.16 |
$1,087,000 |
3,921 |
0.56% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$502.86 |
$965,000 |
2,021 |
0.49% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
25 |
- |
$29.51 |
$965,000 |
32,389 |
0.49% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
26 |
- |
$119.97 |
$909,000 |
7,756 |
0.47% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$165.57 |
$896,000 |
6,356 |
0.46% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
WELL |
Welltower Inc |
28 |
- |
$94.36 |
$679,000 |
7,529 |
0.35% |
0 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$58.60 |
$619,000 |
10,379 |
0.32% |
0 |
0 |
0.012 |
N/A |
|
|
CBZ |
CBIZ Inc |
30 |
- |
$74.48 |
$547,000 |
8,742 |
0.28% |
0 |
0 |
0.016 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$421.52 |
$546,000 |
1,333 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.18 |
$530,000 |
3,379 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$106.34 |
$529,000 |
5,144 |
0.27% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$48.40 |
$495,000 |
10,325 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$163.86 |
$483,000 |
3,456 |
0.25% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$394.94 |
$474,000 |
1,261 |
0.24% |
0 |
0 |
0 |
Application Software |
|
|
NUSC |
Nushares Esg Small Cap Etf |
37 |
- |
$0.00 |
$473,000 |
12,104 |
0.24% |
0 |
0 |
0.053 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.00 |
$449,000 |
2,958 |
0.23% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$830.41 |
$426,000 |
861 |
0.22% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
PTY |
Pimco Corporate Opportunity... |
40 |
- |
$14.32 |
$394,000 |
29,761 |
0.2% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
41 |
- |
$0.00 |
$393,000 |
17,264 |
0.2% |
0 |
0 |
0.019 |
N/A |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$18.78 |
$314,000 |
15,139 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
43 |
- |
$233.86 |
$312,000 |
1,385 |
0.16% |
0 |
0 |
0 |
Lodging |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$500.35 |
$299,000 |
630 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
45 |
- |
$31.14 |
$293,000 |
9,408 |
0.15% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$110.48 |
$245,000 |
2,716 |
0.13% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
47 |
- |
$126.95 |
$235,000 |
1,912 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.15 |
$234,000 |
1,377 |
0.12% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
49 |
- |
$79.36 |
$228,000 |
2,812 |
0.12% |
0 |
0 |
0.004 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
50 |
- |
$43.86 |
$225,000 |
5,093 |
0.12% |
0 |
0 |
0.036 |
N/A |
|
|
HCA |
HCA Holdings Inc |
51 |
- |
$309.44 |
$217,000 |
800 |
0.11% |
0 |
0 |
0 |
Hospitals |
|
|
PAYX |
Paychex Inc |
52 |
- |
$119.41 |
$210,000 |
1,759 |
0.11% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$148.74 |
$207,000 |
1,430 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$191.86 |
$205,000 |
1,206 |
0.11% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$104.74 |
$202,000 |
1,869 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
