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| Name: |
Ariston Services Group |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$178.82 |
$20,517,000 |
112,352 |
19.65% |
1,372,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$118.21 |
$17,431,000 |
144,073 |
16.69% |
1,348,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.24 |
$7,813,000 |
187,052 |
7.48% |
125,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$43.76 |
$6,800,000 |
161,865 |
6.51% |
481,000 |
-42 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$82.14 |
$6,696,000 |
77,423 |
6.41% |
-175,000 |
-339 |
0.022 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
6 |
- |
$80.13 |
$6,638,000 |
81,423 |
6.36% |
178,000 |
0 |
0.177 |
N/A |
|
|
VYMI |
Vanguard International High... |
7 |
- |
$0.00 |
$5,704,000 |
82,900 |
5.46% |
192,000 |
0 |
0.092 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$475.40 |
$4,453,000 |
9,263 |
4.26% |
385,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$214.21 |
$3,816,000 |
18,548 |
3.65% |
195,000 |
-393 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
10 |
- |
$262.30 |
$3,198,000 |
11,810 |
3.06% |
219,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$221.76 |
$2,647,000 |
11,579 |
2.53% |
159,000 |
-83 |
0.006 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
12 |
- |
$151.04 |
$2,440,000 |
17,114 |
2.34% |
72,000 |
-162 |
0.054 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.25 |
$793,000 |
5,256 |
0.76% |
59,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
14 |
- |
$57.21 |
$740,000 |
12,868 |
0.71% |
-279,000 |
-4,720 |
0.014 |
N/A |
|
|
SSP |
EW Scripps Co |
15 |
- |
$4.29 |
$738,000 |
187,786 |
0.71% |
-762,000 |
0 |
0.27 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.75 |
$656,000 |
3,276 |
0.63% |
99,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
17 |
- |
$30.68 |
$622,000 |
14,072 |
0.6% |
108,000 |
3,842 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$172.98 |
$620,000 |
4,075 |
0.59% |
46,000 |
0 |
0 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
19 |
- |
$123.54 |
$605,000 |
4,757 |
0.58% |
49,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$180.15 |
$604,000 |
3,570 |
0.58% |
88,000 |
0 |
0 |
Communication Equipment |
|
|
SRE |
Sempra Energy |
21 |
- |
$71.98 |
$520,000 |
7,240 |
0.5% |
-21,000 |
0 |
0.001 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
22 |
- |
$606.00 |
$513,000 |
845 |
0.49% |
102,000 |
0 |
0 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$75.54 |
$434,000 |
5,994 |
0.42% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.84 |
$426,000 |
11,241 |
0.41% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.17 |
$413,000 |
3,550 |
0.4% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
26 |
New |
$39.11 |
$359,000 |
9,202 |
0.34% |
359,000 |
9,202 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
27 |
- |
$234.66 |
$347,000 |
1,525 |
0.33% |
-51,000 |
-599 |
0 |
Credit Services |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$341,000 |
636 |
0.33% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
MCHP |
Microchip Technology Inc |
29 |
New |
$92.06 |
$338,000 |
3,764 |
0.32% |
338,000 |
3,764 |
0.001 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$248.65 |
$337,000 |
1,390 |
0.32% |
-44,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$147.09 |
$322,000 |
2,164 |
0.31% |
-3,000 |
94 |
0 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
31 |
- |
$473.75 |
$322,000 |
673 |
0.31% |
7,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$572.87 |
$307,000 |
528 |
0.29% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MSI |
Motorola Inc |
34 |
- |
$358.17 |
$296,000 |
833 |
0.28% |
-74,000 |
-348 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
35 |
- |
$276.46 |
$291,000 |
1,043 |
0.28% |
15,000 |
-17 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$289,000 |
1,830 |
0.28% |
12,000 |
-28 |
0 |
Integrated Oil & Gas |
|
|
EIX |
Edison International |
37 |
- |
$73.89 |
$283,000 |
4,002 |
0.27% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$216.97 |
$281,000 |
1,220 |
0.27% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$914.91 |
$268,000 |
276 |
0.26% |
39,000 |
-17 |
0 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
39 |
New |
$237.15 |
$268,000 |
1,082 |
0.26% |
268,000 |
1,082 |
0.001 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$409.34 |
$267,000 |
634 |
0.26% |
26,000 |
-7 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
42 |
New |
$148.72 |
$261,000 |
1,650 |
0.25% |
261,000 |
1,650 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.49 |
$258,000 |
5,955 |
0.25% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$55.74 |
$257,000 |
3,219 |
0.25% |
51,000 |
611 |
0 |
Drug Stores |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$318.75 |
$256,000 |
738 |
0.25% |
26,000 |
0 |
0 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$406.14 |
$254,000 |
604 |
0.24% |
35,000 |
-9 |
0 |
Property & Casualty I... |
|
|
MLM |
Martin Marietta Materials Inc |
47 |
- |
$598.81 |
$253,000 |
412 |
0.24% |
47,000 |
0 |
0 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
48 |
- |
$340.69 |
$239,000 |
624 |
0.23% |
23,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$500.96 |
$239,000 |
483 |
0.23% |
-15,000 |
0 |
0 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
- |
$203.71 |
$223,000 |
1,084 |
0.21% |
14,000 |
-18 |
0 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
51 |
New |
$117.93 |
$212,000 |
1,686 |
0.2% |
212,000 |
1,686 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
52 |
- |
$536.17 |
$211,000 |
406 |
0.2% |
-58,000 |
-165 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$468.24 |
$210,000 |
433 |
0.2% |
3,000 |
-152 |
0 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
54 |
- |
$247.14 |
$208,000 |
777 |
0.2% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
55 |
New |
$41.58 |
$206,000 |
4,618 |
0.2% |
206,000 |
4,618 |
0 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
56 |
New |
$131.20 |
$204,000 |
1,549 |
0.2% |
204,000 |
1,549 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
57 |
- |
$8.33 |
$177,000 |
20,897 |
0.17% |
5,000 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
59 |
Closed |
$144.94 |
$0 |
0 |
0% |
-207,000 |
-1,473 |
0 |
Diversified Electronics |
|
|
IWD |
iShares Russell 1000 Value |
58 |
Closed |
$174.87 |
$0 |
0 |
0% |
-711,000 |
-4,304 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
60 |
Closed |
$107.09 |
$0 |
0 |
0% |
-4,132,000 |
-38,114 |
0 |
Closed - End Fund - E... |
|
