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| Name: |
Lifeworks Advisors LLC |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49546 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$12,463,000 |
552,179 |
3.47% |
579,000 |
30,254 |
0.006 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$37.96 |
$12,011,000 |
342,400 |
3.34% |
2,385,000 |
73,813 |
0.038 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
3 |
- |
$112.81 |
$10,586,000 |
98,827 |
2.95% |
222,000 |
3,673 |
0.024 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
4 |
- |
$49.27 |
$9,181,000 |
189,141 |
2.56% |
-962,000 |
-22,664 |
0.01 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$96.00 |
$8,617,000 |
93,858 |
2.4% |
459,000 |
5,588 |
0.01 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$50.24 |
$8,348,000 |
171,520 |
2.32% |
51,000 |
2,847 |
0.019 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
7 |
- |
$175.26 |
$8,242,000 |
48,052 |
2.3% |
78,000 |
-4,334 |
0.097 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$431.31 |
$7,982,000 |
17,859 |
2.22% |
2,162,000 |
4,026 |
0 |
Application Software |
|
|
FHLC |
Fidelity Msci Health Care I... |
9 |
- |
$72.31 |
$7,560,000 |
110,209 |
2.11% |
-1,004,000 |
-12,536 |
0.278 |
N/A |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$909.32 |
$6,772,000 |
7,480 |
1.89% |
1,092,000 |
179 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$161.39 |
$6,410,000 |
43,856 |
1.79% |
-40,000 |
3,081 |
0.002 |
Drug Manufacturers - ... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
12 |
- |
$0.00 |
$6,287,000 |
279,915 |
1.75% |
-661,000 |
-43,530 |
1.233 |
N/A |
|
|
CPB |
Campbell Soup Co |
13 |
- |
$49.42 |
$5,907,000 |
130,717 |
1.64% |
318,000 |
4,988 |
0.043 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
14 |
- |
$319.10 |
$5,905,000 |
18,899 |
1.64% |
1,028,000 |
1,747 |
0.003 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$113.09 |
$5,890,000 |
47,577 |
1.64% |
-414,000 |
-202 |
0.002 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$463.15 |
$5,818,000 |
12,413 |
1.62% |
1,388,000 |
1,816 |
0.005 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$227.52 |
$5,782,000 |
27,454 |
1.61% |
1,584,000 |
2,972 |
0 |
Personal Computers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$1,039.96 |
$5,601,000 |
5,329 |
1.56% |
881,000 |
425 |
0.005 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$191.90 |
$5,562,000 |
32,429 |
1.55% |
467,000 |
4,448 |
0.002 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$168.10 |
$5,432,000 |
38,473 |
1.51% |
479,000 |
-957 |
0.001 |
Application Software |
|
|
GILD |
Gilead Sciences Inc |
21 |
- |
$83.04 |
$5,310,000 |
77,394 |
1.48% |
153,000 |
6,991 |
0.006 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
22 |
- |
$28.97 |
$5,229,000 |
186,896 |
1.46% |
459,000 |
15,008 |
0.003 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$50.50 |
$5,103,000 |
116,166 |
1.42% |
508,000 |
6,785 |
0.006 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
24 |
- |
$223.43 |
$4,104,000 |
23,731 |
1.14% |
502,000 |
4,868 |
0.003 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$50.12 |
$4,085,000 |
98,353 |
1.14% |
620,000 |
34,462 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$52.85 |
$3,790,000 |
79,779 |
1.06% |
-14,000 |
3,557 |
0.002 |
Networking & Communic... |
|
|
OTIS |
Otis Worldwide Corp |
27 |
- |
$103.38 |
$3,644,000 |
37,853 |
1.01% |
-2,103,000 |
-20,041 |
0.009 |
N/A |
|
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$3,625,000 |
35,218 |
1.01% |
-1,031,000 |
-2,364 |
0.007 |
Trucks & Other Vehicles |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$209.26 |
$3,206,000 |
16,483 |
0.89% |
-160,000 |
-2,840 |
0.002 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
30 |
- |
$448.11 |
$3,149,000 |
8,156 |
0.88% |
258,000 |
13 |
0.005 |
Communication Equipment |
|
|
IBIT |
iShares Bitcoin Trust |
31 |
- |
$36.84 |
$3,094,000 |
90,637 |
0.86% |
-881,000 |
-7,574 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$572.30 |
$3,030,000 |
5,568 |
0.84% |
199,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
33 |
- |
$174.83 |
$3,026,000 |
18,573 |
0.84% |
296,000 |
236 |
0.01 |
Scientific & Technica... |
|
|
MUB |
iShares S&P National Munici... |
34 |
- |
$108.37 |
$2,878,000 |
27,013 |
0.8% |
15,000 |
404 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$67.31 |
$2,770,000 |
43,279 |
0.77% |
-509,000 |
-10,009 |
0.005 |
Closed - End Fund - E... |
|
|
AMCR |
Amcor Plc |
36 |
- |
$11.35 |
$2,759,000 |
282,145 |
0.77% |
456,000 |
39,938 |
0.018 |
N/A |
|
|
NTAP |
Netapp Inc |
37 |
- |
$124.45 |
$2,741,000 |
21,283 |
0.76% |
444,000 |
-603 |
0.01 |
Data Storage Devices |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$390.96 |
$2,664,000 |
7,998 |
0.74% |
189,000 |
1,245 |
0.001 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$178.09 |
$2,624,000 |
1,634 |
0.73% |
220,000 |
-180 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$262.00 |
$2,610,000 |
11,016 |
0.73% |
-141,000 |
764 |
0.003 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
41 |
New |
$79.78 |
$2,534,000 |
40,167 |
0.71% |
2,534,000 |
40,167 |
0.005 |
N/A |
|
|
HPQ |
HP Inc |
42 |
- |
$36.85 |
$2,429,000 |
69,371 |
0.68% |
465,000 |
4,392 |
0.005 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
43 |
- |
$324.62 |
$2,365,000 |
8,542 |
0.66% |
-927,000 |
-2,631 |
0.006 |
Diversified Machinery |
|
|
DE |
Deere & Co |
44 |
- |
$411.47 |
$2,362,000 |
6,320 |
0.66% |
676,000 |
2,214 |
0.002 |
Farm & Construction M... |
|
|
JNPR |
Juniper Networks Inc |
45 |
- |
$36.16 |
$2,319,000 |
63,590 |
0.65% |
-111,000 |
-1,988 |
0.019 |
Networking & Communic... |
|
|
STX |
Seagate Technology |
46 |
- |
$110.76 |
$2,316,000 |
22,427 |
0.64% |
-148,000 |
-4,049 |
0.01 |
Data Storage Devices |
|
|
ETN |
Eaton Corp |
47 |
- |
$333.02 |
$2,309,000 |
7,363 |
0.64% |
-195,000 |
-646 |
0.002 |
Diversified Machinery |
|
|
FIDU |
Fidelity MSCI Industrials I... |
48 |
- |
$71.79 |
$2,277,000 |
34,829 |
0.63% |
-349,000 |
-3,898 |
0.33 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$172.66 |
$2,261,000 |
11,352 |
0.63% |
-68,000 |
-2,403 |
0.001 |
Communication Equipment |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
50 |
- |
$48.98 |
$2,259,000 |
46,941 |
0.63% |
122,000 |
2,608 |
0.003 |
N/A |
|
|
GLW |
Corning Inc |
51 |
- |
$45.28 |
$2,168,000 |
55,802 |
0.6% |
342,000 |
412 |
0.007 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
52 |
- |
$20.35 |
$2,167,000 |
102,355 |
0.6% |
147,000 |
-11,600 |
0.008 |
N/A |
|
|
ON |
On Semiconductor Corp |
53 |
- |
$73.32 |
$2,147,000 |
31,320 |
0.6% |
331,000 |
6,629 |
0.007 |
Semiconductor- Broad... |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
- |
$53.88 |
$2,136,000 |
24,660 |
0.59% |
-225,000 |
-1,598 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$242.24 |
$2,032,000 |
7,552 |
0.57% |
251,000 |
366 |
0.003 |
Semiconductor- Broad... |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$96.11 |
$1,956,000 |
20,448 |
0.54% |
221,000 |
3,487 |
0.006 |
Specialty Chemicals |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$804.55 |
$1,953,000 |
2,369 |
0.54% |
50,000 |
-356 |
0.002 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
58 |
- |
$144.94 |
$1,928,000 |
12,815 |
0.54% |
33,000 |
-232 |
0.004 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$209.61 |
$1,898,000 |
8,043 |
0.53% |
17,000 |
-1,076 |
0.001 |
Semiconductor Equipme... |
|
|
EBAY |
eBay Inc |
60 |
- |
$63.94 |
$1,892,000 |
35,220 |
0.53% |
-34,000 |
-1,268 |
0.005 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
61 |
- |
$52.51 |
$1,860,000 |
38,160 |
0.52% |
-257,000 |
-4,096 |
0.001 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
62 |
- |
$100.07 |
$1,848,000 |
17,341 |
0.51% |
12,000 |
387 |
0.01 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$169.69 |
$1,826,000 |
11,069 |
0.51% |
-3,000 |
618 |
0.001 |
Beverage Soft Drinks... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
64 |
New |
$0.00 |
$1,820,000 |
16,877 |
0.51% |
1,820,000 |
16,877 |
0.058 |
N/A |
|
|
DOW |
DOW Inc |
65 |
- |
$54.72 |
$1,784,000 |
33,636 |
0.5% |
-571,000 |
-7,012 |
0.005 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,621,000 |
23,943 |
0.45% |
-34,000 |
-3,560 |
0.001 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$847.50 |
$1,585,000 |
1,488 |
0.44% |
113,000 |
-27 |
0.001 |
Semiconductor Equipme... |
|
|
PNR |
Pentair Inc |
68 |
New |
$97.53 |
$1,571,000 |
20,487 |
0.44% |
1,571,000 |
20,487 |
0.012 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
69 |
- |
$193.60 |
$1,472,000 |
6,349 |
0.41% |
-2,094,000 |
-10,188 |
0.004 |
Biotechnology |
|
|
CE |
Celanese Corp |
70 |
- |
$139.82 |
$1,419,000 |
10,517 |
0.4% |
-624,000 |
-1,369 |
0.009 |
Synthetics |
|
|
MCHP |
Microchip Technology Inc |
71 |
New |
$80.31 |
$1,399,000 |
15,288 |
0.39% |
1,399,000 |
15,288 |
0.003 |
Semiconductor - Speci... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$124.04 |
$1,368,000 |
11,074 |
0.38% |
308,000 |
9,901 |
0 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
73 |
- |
$34.14 |
$1,345,000 |
41,713 |
0.37% |
-68,000 |
-2,498 |
0.005 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
74 |
- |
$50.98 |
$1,321,000 |
27,857 |
0.37% |
-6,000 |
-28 |
0.126 |
N/A |
|
|
LAG |
Lagardere S.C.A |
75 |
- |
$26.12 |
$1,302,000 |
51,886 |
0.36% |
-65,000 |
-2,208 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$396.70 |
$1,279,000 |
3,716 |
0.36% |
-143,000 |
10 |
0 |
Home Improvement Stores |
|
|
FCOM |
Fidelity Msci Telecommunica... |
77 |
- |
$0.00 |
$1,226,000 |
23,481 |
0.34% |
-57,000 |
-2,411 |
0.166 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
78 |
- |
$88.51 |
$1,220,000 |
15,064 |
0.34% |
-137,000 |
-1,389 |
0.089 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
79 |
- |
$126.65 |
$1,207,000 |
11,095 |
0.34% |
-74,000 |
1,531 |
0.007 |
Printed Circuit Boards |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$575.11 |
$1,186,000 |
2,167 |
0.33% |
-442,000 |
-929 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$101.21 |
$1,120,000 |
11,538 |
0.31% |
-70,000 |
-615 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
82 |
- |
$85.45 |
$1,095,000 |
12,009 |
0.3% |
-18,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$95.82 |
$1,067,000 |
11,529 |
0.3% |
519,000 |
5,039 |
0.014 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
84 |
- |
$29.48 |
$1,067,000 |
36,976 |
0.3% |
-202,000 |
-6,908 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$263.40 |
$1,006,000 |
4,031 |
0.28% |
520,000 |
2,004 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
86 |
- |
$59.03 |
$990,000 |
17,076 |
0.28% |
-208,000 |
-3,557 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$112.80 |
$916,000 |
7,955 |
0.26% |
-22,000 |
-111 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$162.73 |
$915,000 |
5,023 |
0.25% |
-371,000 |
-3,495 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$901,000 |
4,555 |
0.25% |
95,000 |
-29 |
0 |
Auto Manufacturers |
|
|
IUSB |
Ishares Core Total Usd Bond... |
90 |
- |
$0.00 |
$884,000 |
19,556 |
0.25% |
83,000 |
1,996 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$103.06 |
$874,000 |
9,007 |
0.24% |
4,000 |
-657 |
0 |
Personal Products |
|
|
DYNF |
Blackrock Us Equity Factor ... |
91 |
- |
$49.27 |
$874,000 |
18,610 |
0.24% |
459,000 |
9,252 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$218.85 |
$872,000 |
4,299 |
0.24% |
-83,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$853,000 |
15,058 |
0.24% |
-56,000 |
-654 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$848,000 |
8,292 |
0.24% |
172,000 |
1,783 |
0.001 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
96 |
- |
$29.05 |
$846,000 |
30,177 |
0.24% |
-79,000 |
-2,657 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$44.62 |
$835,000 |
20,249 |
0.23% |
-74,000 |
-1,419 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
98 |
- |
$71.40 |
$830,000 |
13,033 |
0.23% |
-55,000 |
-1,425 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$173.21 |
$816,000 |
4,948 |
0.23% |
-4,000 |
-107 |
0 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$75.06 |
$804,000 |
11,160 |
0.22% |
-774,000 |
-10,571 |
0.001 |
Closed - End Fund - E... |
|
