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Name: |
YCMNET ADVISORS INC |
City: |
WALNUT CREEK |
State: |
CA |
Zip: |
94596 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$166,782,000 |
866,263 |
5.78% |
15,800,000 |
-15,589 |
0.005 |
Personal Computers |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.26 |
$100,521,000 |
1,012,806 |
3.48% |
-16,103,000 |
-227,348 |
0.015 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
4 |
- |
$129.90 |
$86,280,000 |
690,405 |
2.99% |
5,646,000 |
-10,698 |
0.435 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.26 |
$83,962,000 |
775,629 |
2.91% |
10,288,000 |
-5,396 |
0.132 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.81 |
$64,909,000 |
135,897 |
2.25% |
6,200,000 |
-818 |
0.002 |
Closed - End Fund - E... |
|
STIP |
Ishares Barclays 0-5 Year T... |
8 |
- |
$99.01 |
$62,031,000 |
629,187 |
2.15% |
-1,197,000 |
-23,183 |
0.07 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
10 |
- |
$29.63 |
$61,322,000 |
2,059,166 |
2.13% |
-42,002,000 |
-1,464,862 |
0.159 |
Closed - End Fund - Debt |
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.99 |
$61,048,000 |
1,190,609 |
2.12% |
-1,422,000 |
-63,055 |
0.143 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
12 |
- |
$763.41 |
$58,547,000 |
88,697 |
2.03% |
7,383,000 |
-1,865 |
0.02 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$57,215,000 |
152,151 |
1.98% |
7,228,000 |
-6,161 |
0.002 |
Application Software |
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$53.10 |
$55,606,000 |
1,099,375 |
1.93% |
1,779,000 |
-31,689 |
0.011 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.28 |
$55,356,000 |
199,735 |
1.92% |
5,492,000 |
-240 |
0.086 |
Closed - End Fund - E... |
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$85.28 |
$55,213,000 |
123,194 |
1.91% |
6,543,000 |
-4,155 |
1.384 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.00 |
$52,821,000 |
347,646 |
1.83% |
7,742,000 |
-6,975 |
0.003 |
Internet Software & S... |
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$342.82 |
$51,493,000 |
165,636 |
1.79% |
5,430,000 |
-3,519 |
0.062 |
Closed - End Fund - E... |
|
IDU |
iShares Dow Jones US Utilities |
20 |
- |
$89.79 |
$50,087,000 |
626,632 |
1.74% |
3,486,000 |
-6,712 |
11.823 |
Closed - End Fund - E... |
|
V |
Visa Inc |
21 |
- |
$277.19 |
$49,153,000 |
188,797 |
1.7% |
4,890,000 |
-3,644 |
0.011 |
Business Services |
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.38 |
$48,474,000 |
347,009 |
1.68% |
2,628,000 |
-3,338 |
0.006 |
Search Engines & Info... |
|
MA |
MasterCard Inc A |
23 |
- |
$454.77 |
$47,648,000 |
111,716 |
1.65% |
2,812,000 |
-1,533 |
0.011 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$195.65 |
$45,099,000 |
265,132 |
1.56% |
6,338,000 |
-2,150 |
0.009 |
Domestic Money Center... |
|
CL |
Colgate Palmolive Co |
25 |
- |
$93.47 |
$40,878,000 |
512,833 |
1.42% |
4,031,000 |
-5,333 |
0.06 |
Personal Products |
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.95 |
$38,416,000 |
245,094 |
1.33% |
-723,000 |
-6,197 |
0.009 |
Drug Manufacturers - ... |
|
FTV |
Fortive Corp |
27 |
- |
$76.53 |
$35,255,000 |
478,812 |
1.22% |
-304,000 |
-673 |
0.134 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$79.58 |
$32,090,000 |
425,877 |
1.11% |
2,399,000 |
-4,927 |
0.059 |
Closed - End Fund - E... |
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$31,404,000 |
681,665 |
1.09% |
-3,795,000 |
-123,523 |
0.024 |
N/A |
|
DIS |
Walt Disney Co |
31 |
- |
$105.44 |
$29,535,000 |
327,110 |
1.02% |
-1,692,000 |
-58,173 |
0.018 |
Entertainment - Diver... |
|
TJX |
TJX Companies Inc |
32 |
- |
$98.50 |
$27,834,000 |
296,701 |
0.96% |
1,023,000 |
-4,950 |
0.025 |
Discount, Variety Stores |
|
BX |
Blackstone Group LP |
33 |
- |
$120.62 |
$27,582,000 |
210,679 |
0.96% |
4,813,000 |
-1,836 |
0.031 |
Asset Management |
|
QCOM |
QUALCOMM Inc |
34 |
- |
$180.55 |
$26,895,000 |
185,957 |
0.93% |
5,937,000 |
-2,751 |
0.016 |
Communication Equipment |
|
WM |
Waste Management Inc |
35 |
- |
$210.00 |
$26,266,000 |
146,657 |
0.91% |
3,682,000 |
-1,496 |
0.035 |
Waste Management |
|
ABT |
Abbott Laboratories |
36 |
- |
$104.94 |
$25,660,000 |
233,127 |
0.89% |
2,833,000 |
-2,570 |
0.013 |
Drug Manufacturers - ... |
|
AXP |
American Express Co |
37 |
- |
$236.24 |
$25,141,000 |
134,198 |
0.87% |
4,764,000 |
-2,387 |
0.017 |
Credit Services |
|
PAVE |
Global X Us Infrastructure ... |
39 |
- |
$0.00 |
$24,820,000 |
720,262 |
0.86% |
2,735,000 |
-6,690 |
0.541 |
N/A |
|
ANSS |
ANSYS Inc |
40 |
- |
$326.96 |
$24,773,000 |
68,269 |
0.86% |
4,255,000 |
-686 |
0.079 |
Technical & System So... |
|
MCD |
McDonalds Corp |
41 |
- |
$268.49 |
$24,399,000 |
82,286 |
0.85% |
2,556,000 |
-628 |
0.011 |
Restaurants |
|
ZTS |
Zoetis Inc. |
42 |
- |
$164.92 |
$23,947,000 |
121,331 |
0.83% |
2,683,000 |
-888 |
0.026 |
Drugs - Generic |
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$23,354,000 |
214,222 |
0.81% |
888,000 |
-3,998 |
0.009 |
Drug Manufacturers - ... |
|
SCHW |
Charles Schwab Corp |
46 |
- |
$76.40 |
$23,268,000 |
338,191 |
0.81% |
3,157,000 |
-28,135 |
0.019 |
Investment Brokerage ... |
|
ISTB |
Ishares Core Short Term Us ... |
47 |
- |
$47.11 |
$23,195,000 |
487,695 |
0.8% |
132,000 |
-9,566 |
0.053 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$133.39 |
$22,680,000 |
176,598 |
0.79% |
3,033,000 |
-1,982 |
0.031 |
Business Services |
|
SYK |
Stryker Corp |
49 |
- |
$329.28 |
$22,493,000 |
75,113 |
0.78% |
1,769,000 |
-725 |
0.02 |
Medical Instruments &... |
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$22,475,000 |
29,692 |
0.78% |
4,980,000 |
-27 |
0.007 |
Semiconductor Equipme... |
|
AFL |
AFLAC Inc |
51 |
- |
$84.83 |
$21,587,000 |
261,659 |
0.75% |
970,000 |
-6,972 |
0.037 |
Life & Health Insurance |
|
ECL |
Ecolab Inc |
52 |
- |
$233.23 |
$21,269,000 |
107,230 |
0.74% |
3,086,000 |
-105 |
0.038 |
Cleaning Products |
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$19,796,000 |
125,569 |
0.69% |
-355,000 |
-428 |
0.004 |
Discount, Variety Stores |
|
COF |
Capital One Financial Corp |
55 |
- |
$142.83 |
$19,658,000 |
149,926 |
0.68% |
4,580,000 |
-5,439 |
0.033 |
Credit Services |
|
AMT |
American Tower Corp |
56 |
- |
$181.33 |
$17,153,000 |
79,457 |
0.59% |
2,641,000 |
-8,788 |
0.016 |
Integrated Telecommun... |
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$573.64 |
$16,677,000 |
31,418 |
0.58% |
-2,064,000 |
-5,607 |
0.008 |
Medical Laboratories ... |
|
NKE |
Nike Inc B |
58 |
- |
$93.59 |
$16,560,000 |
152,533 |
0.57% |
950,000 |
-10,718 |
0.012 |
Textile - Apparel Foo... |
|
ROST |
Ross Stores Inc |
59 |
- |
$132.76 |
$16,010,000 |
115,685 |
0.56% |
2,751,000 |
-1,705 |
0.032 |
Apparel Stores |
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.48 |
$15,728,000 |
417,190 |
0.55% |
1,001,000 |
-37,218 |
0.01 |
Telecom Services - Do... |
|
IMTB |
Ishares Core 5 To10 Year Us... |
61 |
- |
$0.00 |
$15,317,000 |
352,151 |
0.53% |
-1,019,000 |
-44,598 |
0.391 |
N/A |
|
GBF |
iShares Barclays Government... |
62 |
- |
$101.76 |
$15,249,000 |
144,912 |
0.53% |
-891,000 |
-16,389 |
4.082 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
63 |
- |
$28.27 |
$15,048,000 |
522,678 |
0.52% |
-4,898,000 |
-78,657 |
0.009 |
Drug Manufacturers - ... |
|
VV |
Vanguard Large Cap VIPERS |
64 |
- |
$237.29 |
$11,835,000 |
54,253 |
0.41% |
960,000 |
-1,320 |
0.043 |
Closed - End Fund - E... |
|
DON |
Wisdom Tree Trust MidCap Di... |
65 |
- |
$46.58 |
$10,992,000 |
240,587 |
0.38% |
938,000 |
-4,872 |
0.308 |
Closed - End Fund - E... |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
66 |
- |
$46.24 |
$10,950,000 |
229,361 |
0.38% |
-1,756,000 |
-51,135 |
0.1 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
67 |
- |
$49.93 |
$10,366,000 |
202,231 |
0.36% |
69,000 |
-11,969 |
0.162 |
Closed - End Fund - E... |
|
DES |
WisdomTree SmallCap Dividend |
68 |
- |
$31.84 |
$10,238,000 |
318,238 |
0.35% |
921,000 |
-12,139 |
0.535 |
Closed - End Fund - E... |
|
IDV |
iShares Dow Jones EPAC Sele... |
69 |
- |
$0.00 |
$10,177,000 |
363,597 |
0.35% |
-609,000 |
-61,067 |
0.287 |
Closed - End Fund - E... |
|
DRIV |
Global X Autonomous & Elect... |
70 |
- |
$0.00 |
$10,120,000 |
410,207 |
0.35% |
-42,000 |
-22,397 |
1.231 |
N/A |
|
RYT |
Invesco S&P 500 Equal Weigh... |
72 |
- |
$33.88 |
$9,736,000 |
298,273 |
0.34% |
937,000 |
-14,311 |
0.331 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
75 |
- |
$165.07 |
$8,052,000 |
54,948 |
0.28% |
-331,000 |
-2,522 |
0.002 |
Cleaning Products |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
76 |
- |
$0.00 |
$8,026,000 |
327,872 |
0.28% |
-157,000 |
-16,366 |
0.856 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
78 |
- |
$185.36 |
$7,768,000 |
45,887 |
0.27% |
609,000 |
-1,251 |
0.187 |
Closed - End Fund - E... |
|
IXP |
iShares Tr S&P Glbl Technlg |
80 |
- |
$85.14 |
$7,178,000 |
96,196 |
0.25% |
238,000 |
-5,405 |
2.047 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
83 |
- |
$52.69 |
$6,474,000 |
133,538 |
0.22% |
-793,000 |
-13,577 |
0.011 |
Food - Major Diversified |
|
PEP |
Pepsico Inc |
84 |
- |
$177.41 |
$6,211,000 |
36,568 |
0.22% |
-191,000 |
-1,214 |
0.003 |
Beverage Soft Drinks... |
|
KO |
Coca-Cola Co |
85 |
- |
$62.85 |
$5,970,000 |
101,314 |
0.21% |
232,000 |
-1,187 |
0.002 |
Beverage Soft Drinks... |
|
SGOV |
Ishares 03 Month Treasury B... |
86 |
- |
$0.00 |
$5,865,000 |
58,494 |
0.2% |
-685,000 |
-6,568 |
0.065 |
N/A |
|
KMB |
Kimberly Clark Corp |
87 |
- |
$135.93 |
$5,791,000 |
47,661 |
0.2% |
-566,000 |
-4,942 |
0.014 |
Paper & Paper Products |
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$50.81 |
$4,826,000 |
92,808 |
0.17% |
-299,000 |
-12,542 |
0.014 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
94 |
- |
$284.23 |
$4,609,000 |
17,574 |
0.16% |
468,000 |
-53 |
0.013 |
Closed - End Fund - E... |
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$259.75 |
$4,463,000 |
17,802 |
0.15% |
265,000 |
-56 |
0.032 |
Closed - End Fund - E... |
|
EMNT |
Pimco Enhanced Short Maturi... |
97 |
- |
$0.00 |
$4,316,000 |
44,075 |
0.15% |
-411,000 |
-4,098 |
0.49 |
N/A |
|
LIT |
Global X Lithium ETF |
100 |
- |
$45.53 |
$3,441,000 |
67,542 |
0.12% |
-860,000 |
-10,408 |
0.298 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
102 |
- |
$107.40 |
$2,997,000 |
29,817 |
0.1% |
-6,000 |
-3,563 |
0.033 |
Closed - End Fund - E... |
|
BKLN |
Powershares Senior Loan Por... |
103 |
- |
$21.18 |
$2,351,000 |
111,011 |
0.08% |
-13,000 |
-1,618 |
0.039 |
N/A |
|
TGT |
Target Corp |
104 |
- |
$159.59 |
$2,180,000 |
15,307 |
0.08% |
-11,011,000 |
-103,989 |
0.003 |
Discount, Variety Stores |
|
VNQ |
Vanguard REIT Index VIPERs |
105 |
- |
$81.45 |
$2,115,000 |
23,936 |
0.07% |
91,000 |
-2,810 |
0.007 |
Closed - End Fund - E... |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
107 |
- |
$307.71 |
$1,914,000 |
6,286 |
0.07% |
141,000 |
-297 |
0.039 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
110 |
- |
$31.29 |
$1,703,000 |
54,595 |
0.06% |
-453,000 |
-16,906 |
0.011 |
Closed - End Fund - E... |
|
SHV |
iShares Barclays Short Trea... |
111 |
- |
$110.15 |
$1,664,000 |
15,111 |
0.06% |
-55,000 |
-453 |
0.009 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
112 |
- |
$338.83 |
$1,581,000 |
4,563 |
0.05% |
-120,000 |
-1,066 |
0 |
Home Improvement Stores |
|
INTC |
Intel Corp |
113 |
- |
$30.00 |
$1,562,000 |
31,078 |
0.05% |
266,000 |
-5,387 |
0.001 |
Semiconductor- Broad... |
|
IYZ |
iShares Dow Jones US Teleco... |
114 |
- |
$0.00 |
$1,522,000 |
66,888 |
0.05% |
17,000 |
-3,768 |
0.051 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
115 |
- |
$475.42 |
$1,518,000 |
3,476 |
0.05% |
-77,000 |
-584 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
116 |
- |
$256.30 |
$1,472,000 |
6,206 |
0.05% |
130,000 |
-114 |
0.001 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
120 |
- |
$180.35 |
$1,147,000 |
4,401 |
0.04% |
209,000 |
-493 |
0.001 |
Aerospace/Defense - M... |
|
AMD |
Advanced Micro Devices Inc |
121 |
- |
$153.62 |
$1,079,000 |
7,317 |
0.04% |
262,000 |
-630 |
0.001 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
122 |
- |
$472.60 |
$1,059,000 |
2,993 |
0.04% |
134,000 |
-89 |
0 |
Internet Service Prov... |
|
CSCO |
Cisco Systems Inc |
125 |
- |
$48.00 |
$885,000 |
17,513 |
0.03% |
-71,000 |
-262 |
0 |
Networking & Communic... |
|
XT |
Ishares Exponential Technol... |
126 |
- |
$0.00 |
$880,000 |
14,691 |
0.03% |
64,000 |
-942 |
0.027 |
N/A |
|
DSI |
iShares KLD 400 Social Index |
127 |
- |
$98.55 |
$841,000 |
9,234 |
0.03% |
36,000 |
-652 |
0.005 |
Closed - End Fund - E... |
|
ULST |
Spdr Ssga Ultra Short Term ... |
134 |
- |
$40.34 |
$734,000 |
18,166 |
0.03% |
2,000 |
-10 |
0.163 |
N/A |
|
XOM |
Exxon Mobil Corp |
141 |
- |
$116.15 |
$642,000 |
6,422 |
0.02% |
-116,000 |
-21 |
0 |
Integrated Oil & Gas |
|
COP |
ConocoPhillips |
142 |
- |
$123.06 |
$611,000 |
5,260 |
0.02% |
-20,000 |
-6 |
0 |
Integrated Oil & Gas |
|
EW |
Edwards Lifesciences Corp |
144 |
- |
$29.04 |
$569,000 |
7,458 |
0.02% |
-64,000 |
-1,678 |
0.001 |
Medical Appliances & ... |
|
VIG |
Vanguard Dividend Appreciat... |
146 |
- |
$179.14 |
$565,000 |
3,314 |
0.02% |
42,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
147 |
- |
$104.80 |
$550,000 |
5,221 |
0.02% |
3,000 |
-96 |
0.006 |
Closed - End Fund - Debt |
|