| |
|
|
| Name: |
PROATHLETE WEALTH MANAGEMENT LLC |
| City: |
Boca Raton |
| State: |
FL |
| Zip: |
33431 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
53 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$45,021,000 |
94,260 |
26.64% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$104.86 |
$16,443,000 |
151,899 |
9.73% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$322.05 |
$15,723,000 |
51,863 |
9.3% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.68 |
$14,321,000 |
51,671 |
8.47% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$11,048,000 |
157,041 |
6.54% |
0 |
0 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$424.45 |
$8,663,000 |
21,155 |
5.13% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.20 |
$6,090,000 |
36,851 |
3.6% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
8 |
- |
$0.00 |
$4,742,000 |
93,861 |
2.81% |
0 |
0 |
0.108 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.04 |
$4,315,000 |
11,475 |
2.55% |
0 |
0 |
0 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$41.84 |
$4,268,000 |
103,840 |
2.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$113.45 |
$3,928,000 |
33,531 |
2.32% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.13 |
$3,837,000 |
35,397 |
2.27% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
13 |
- |
$0.00 |
$3,391,000 |
57,731 |
2.01% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$173.67 |
$2,038,000 |
13,413 |
1.21% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.00 |
$1,991,000 |
14,250 |
1.18% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
16 |
- |
$39.55 |
$1,583,000 |
40,384 |
0.94% |
0 |
0 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$503.49 |
$1,409,000 |
2,964 |
0.83% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$493.86 |
$881,000 |
1,674 |
0.52% |
0 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.37 |
$867,000 |
5,096 |
0.51% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
20 |
- |
$237.10 |
$828,000 |
4,420 |
0.49% |
0 |
0 |
0.001 |
Credit Services |
|
|
PGR |
Progressive Corp |
21 |
- |
$210.07 |
$824,000 |
5,171 |
0.49% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$826.32 |
$793,000 |
1,600 |
0.47% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
23 |
- |
$168.91 |
$760,000 |
4,647 |
0.45% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.89 |
$729,000 |
3,786 |
0.43% |
0 |
0 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.55 |
$720,000 |
4,912 |
0.43% |
0 |
0 |
0 |
Cleaning Products |
|
|
VYMI |
Vanguard International High... |
26 |
- |
$0.00 |
$715,000 |
10,759 |
0.42% |
0 |
0 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.21 |
$707,000 |
4,484 |
0.42% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.22 |
$705,000 |
18,709 |
0.42% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
29 |
- |
$275.16 |
$696,000 |
2,672 |
0.41% |
0 |
0 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
30 |
- |
$3,111.97 |
$684,000 |
299 |
0.4% |
0 |
0 |
0.001 |
Restaurants |
|
|
NFLX |
Netflix Inc |
31 |
- |
$564.80 |
$674,000 |
1,384 |
0.4% |
0 |
0 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$441.38 |
$673,000 |
1,901 |
0.4% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$87.84 |
$630,000 |
6,557 |
0.37% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.74 |
$627,000 |
10,640 |
0.37% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.94 |
$619,000 |
5,703 |
0.37% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.96 |
$614,000 |
2,759 |
0.36% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$175.25 |
$598,000 |
3,510 |
0.35% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.11 |
$568,000 |
1,332 |
0.34% |
0 |
0 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
39 |
- |
$48.52 |
$542,000 |
11,318 |
0.32% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$76.38 |
$534,000 |
6,899 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
- |
$31.08 |
$529,000 |
16,968 |
0.31% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
42 |
- |
$202.46 |
$498,000 |
1,924 |
0.29% |
0 |
0 |
0.001 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$170.18 |
$469,000 |
1,888 |
0.28% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.26 |
$419,000 |
14,550 |
0.25% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
45 |
- |
$61.79 |
$372,000 |
7,222 |
0.22% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
46 |
- |
$92.56 |
$278,000 |
2,981 |
0.16% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
47 |
- |
$130.11 |
$276,000 |
2,380 |
0.16% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
48 |
- |
$337.15 |
$258,000 |
860 |
0.15% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$80.97 |
$241,000 |
3,208 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
50 |
- |
$93.42 |
$225,000 |
2,371 |
0.13% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.33 |
$224,000 |
2,241 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.10 |
$221,000 |
4,381 |
0.13% |
0 |
0 |
0 |
Networking & Communic... |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$25.06 |
$220,000 |
10,121 |
0.13% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
