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| Name: |
Gordian Advisors LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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data |
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| Holdings
Found :
31 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.63 |
$27,591,000 |
444,592 |
25.4% |
1,510,000 |
-17,832 |
0.016 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$74.09 |
$24,736,000 |
328,065 |
22.77% |
1,140,000 |
19,136 |
0.204 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$253.53 |
$16,942,000 |
65,188 |
15.6% |
526,000 |
-4,015 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$12,104,000 |
241,257 |
11.14% |
2,486,000 |
40,458 |
0.011 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$60.39 |
$7,430,000 |
123,213 |
6.84% |
-528,000 |
-14,080 |
0.021 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$47.36 |
$4,694,000 |
95,337 |
4.32% |
-187,000 |
-7,977 |
0.007 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.63 |
$2,713,000 |
64,940 |
2.5% |
685,000 |
15,586 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.35 |
$1,978,000 |
27,229 |
1.82% |
-11,000 |
191 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.93 |
$1,874,000 |
24,245 |
1.73% |
-26,000 |
-313 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$511.29 |
$1,454,000 |
2,780 |
1.34% |
133,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
11 |
- |
$386.77 |
$828,000 |
2,082 |
0.76% |
43,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$400.87 |
$795,000 |
1,890 |
0.73% |
121,000 |
0 |
0 |
Property & Casualty I... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$406.66 |
$756,000 |
1,797 |
0.7% |
79,000 |
-2 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$588,000 |
3,427 |
0.54% |
-224,000 |
-790 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$887.89 |
$436,000 |
483 |
0.4% |
202,000 |
11 |
0 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$331.50 |
$406,000 |
1,204 |
0.37% |
32,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
17 |
- |
$0.00 |
$384,000 |
4,121 |
0.35% |
77,000 |
509 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$81.30 |
$298,000 |
3,449 |
0.27% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$293,000 |
4,868 |
0.27% |
61,000 |
3,398 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
New |
$96.19 |
$278,000 |
2,839 |
0.26% |
278,000 |
2,839 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
New |
$513.84 |
$262,000 |
499 |
0.24% |
262,000 |
499 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$173.12 |
$259,000 |
1,446 |
0.24% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
New |
$435.48 |
$229,000 |
516 |
0.21% |
229,000 |
516 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
24 |
New |
$734.97 |
$225,000 |
290 |
0.21% |
225,000 |
290 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$83.37 |
$221,000 |
2,616 |
0.2% |
-78,000 |
-1,366 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
New |
$186.21 |
$219,000 |
1,213 |
0.2% |
219,000 |
1,213 |
0 |
Internet Software & S... |
|
|
VSGX |
Vanguard Esg International ... |
27 |
New |
$0.00 |
$217,000 |
3,772 |
0.2% |
217,000 |
3,772 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
New |
$168.99 |
$211,000 |
1,386 |
0.19% |
211,000 |
1,386 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$211,000 |
3,606 |
0.19% |
9,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
Closed |
$176.94 |
$0 |
0 |
0% |
-298,000 |
-1,750 |
0 |
Closed - End Fund - Debt |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
30 |
Closed |
$56.70 |
$0 |
0 |
0% |
-209,000 |
-4,116 |
0 |
Closed - End Fund - Debt |
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