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| Name: |
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66223 |
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data |
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| Holdings
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33 |
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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 |
|
SCHF |
Schwab Strategic Trust |
1 |
- |
$39.70 |
$15,312,000 |
392,422 |
5.27% |
206,000 |
-16,280 |
0.044 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
2 |
- |
$103.20 |
$11,400,000 |
117,877 |
3.92% |
-444,000 |
-4,173 |
0.016 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
3 |
- |
$71.98 |
$9,853,000 |
137,173 |
3.39% |
-641,000 |
-3,255 |
0.022 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
4 |
- |
$82.31 |
$9,592,000 |
110,066 |
3.3% |
163,000 |
-4,391 |
0.008 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
5 |
- |
$84.42 |
$9,515,000 |
97,158 |
3.27% |
-284,000 |
-2,734 |
0.061 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
6 |
- |
$330.26 |
$9,119,000 |
23,771 |
3.14% |
-972,000 |
-5,349 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.26 |
$8,898,000 |
44,423 |
3.06% |
-1,232,000 |
-15,129 |
0.001 |
Domestic Money Center... |
|
|
GRMN |
Garmin Ltd |
10 |
- |
$164.00 |
$8,821,000 |
59,250 |
3.04% |
727,000 |
-3,722 |
0.031 |
Scientific & Technica... |
|
|
DHI |
DR Horton Inc |
12 |
- |
$146.09 |
$8,501,000 |
51,663 |
2.93% |
-1,410,000 |
-13,548 |
0.014 |
Residential Construct... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$424.01 |
$8,314,000 |
19,762 |
2.86% |
266,000 |
-1,639 |
0 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$136.62 |
$7,936,000 |
53,353 |
2.73% |
-114,000 |
-1,912 |
0.009 |
Beverage - Brewers |
|
|
AAPL |
Apple Inc |
17 |
- |
$195.87 |
$6,888,000 |
40,169 |
2.37% |
-1,233,000 |
-2,012 |
0 |
Personal Computers |
|
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DLR |
Digital Realty Trust Inc |
18 |
- |
$147.36 |
$6,590,000 |
45,749 |
2.27% |
18,000 |
-3,081 |
0.014 |
REIT - Diversified |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$5,503,000 |
414,398 |
1.89% |
123,000 |
-26,948 |
0.011 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
22 |
- |
$55.69 |
$5,064,000 |
87,412 |
1.74% |
-158,000 |
-7,802 |
0.012 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
24 |
- |
$198.19 |
$5,048,000 |
25,548 |
1.74% |
-788,000 |
-1,483 |
0.005 |
Integrated Telecommun... |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$39.08 |
$4,956,000 |
110,869 |
1.71% |
-1,523,000 |
-38,838 |
0.007 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
27 |
- |
$18.30 |
$4,841,000 |
275,052 |
1.67% |
-373,000 |
-35,671 |
0.004 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
28 |
- |
$167.38 |
$4,829,000 |
25,289 |
1.66% |
-1,185,000 |
-11,481 |
0.003 |
Diversified Computer ... |
|
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$4,728,000 |
91,648 |
1.63% |
35,000 |
-4,501 |
0.01 |
N/A |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$102.38 |
$4,709,000 |
44,492 |
1.62% |
-626,000 |
-1,823 |
0.01 |
Integrated Telecommun... |
|
|
KHC |
Kraft Heinz Co |
31 |
- |
$34.67 |
$4,708,000 |
127,577 |
1.62% |
-356,000 |
-9,360 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$41.35 |
$4,706,000 |
112,160 |
1.62% |
-451,000 |
-24,639 |
0.003 |
Telecom Services - Do... |
|
|
EWM |
iShares MSCI-Malaysia |
41 |
- |
$23.14 |
$3,030,000 |
139,072 |
1.04% |
-126,000 |
-9,464 |
1.013 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
45 |
- |
$182.72 |
$2,714,000 |
14,301 |
0.93% |
-3,360,000 |
-22,986 |
0.015 |
Paper & Paper Products |
|
|
ZBH |
Zimmer Holdings Inc |
46 |
- |
$112.64 |
$2,479,000 |
18,784 |
0.85% |
168,000 |
-204 |
0.009 |
Medical Appliances & ... |
|
|
SCHV |
Schwab Strategic Trust |
49 |
- |
$74.67 |
$1,604,000 |
21,108 |
0.55% |
89,000 |
-498 |
0.016 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
51 |
- |
$75.00 |
$1,069,000 |
13,953 |
0.37% |
-105,000 |
-542 |
0.102 |
Closed - End Fund - Debt |
|
|
ZROZ |
Pimco ETF Trust |
52 |
- |
$77.01 |
$882,000 |
11,130 |
0.3% |
-116,000 |
-568 |
0.044 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$785,000 |
15,640 |
0.27% |
34,000 |
-47 |
0.001 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.73 |
$662,000 |
20,548 |
0.23% |
17,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
55 |
- |
$78.59 |
$599,000 |
7,359 |
0.21% |
19,000 |
-343 |
0.006 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$61.95 |
$363,000 |
5,948 |
0.12% |
-4,164,000 |
-75,377 |
0.003 |
Closed - End Fund - Debt |
|
