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| Name: |
Goss Wealth Management LLC |
| City: |
BATON ROUGE |
| State: |
LA |
| Zip: |
70809 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$537.41 |
$338,609,000 |
644,074 |
2.95% |
21,547,000 |
-17,464 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,209.98 |
$231,228,000 |
255,908 |
2.02% |
92,507,000 |
-1,155 |
0.01 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$534.66 |
$203,786,000 |
389,596 |
1.78% |
16,319,000 |
-1,443 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$463.37 |
$92,774,000 |
208,948 |
0.81% |
-18,244,000 |
-56,873 |
0.044 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
31 |
- |
$123.50 |
$59,119,000 |
470,652 |
0.52% |
8,718,000 |
-3,211 |
0.016 |
Application Software |
|
|
HD |
Home Depot Inc |
32 |
- |
$331.10 |
$58,102,000 |
151,467 |
0.51% |
4,826,000 |
-1,494 |
0.014 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$56,520,000 |
761,526 |
0.49% |
1,224,000 |
-35,893 |
0.006 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$236.67 |
$54,579,000 |
224,614 |
0.48% |
3,220,000 |
-22,579 |
0.11 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$501.92 |
$54,022,000 |
109,202 |
0.47% |
-5,482,000 |
-4,642 |
0.012 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.73 |
$51,021,000 |
338,043 |
0.45% |
-1,217,000 |
-29,724 |
0.006 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$243.28 |
$50,562,000 |
202,361 |
0.44% |
-3,966,000 |
-33,435 |
0.102 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
46 |
- |
$0.00 |
$46,941,000 |
862,886 |
0.41% |
-12,075,000 |
-276,937 |
0.033 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
49 |
- |
$251.64 |
$46,002,000 |
183,979 |
0.4% |
3,947,000 |
-1,522 |
0.078 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$181.51 |
$45,695,000 |
250,232 |
0.4% |
198,000 |
-14,510 |
0.067 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$778.53 |
$44,722,000 |
53,643 |
0.39% |
1,153,000 |
-222 |
0.032 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$237.41 |
$43,740,000 |
221,143 |
0.38% |
-1,589,000 |
-6,533 |
0.041 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$168.47 |
$38,847,000 |
239,425 |
0.34% |
780,000 |
-15,570 |
0.01 |
Cleaning Products |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
59 |
- |
$24.79 |
$38,391,000 |
1,547,419 |
0.33% |
-22,779,000 |
-921,760 |
0.495 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.42 |
$38,095,000 |
240,816 |
0.33% |
-890,000 |
-5,767 |
0.009 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$106.13 |
$37,698,000 |
389,725 |
0.33% |
-2,230,000 |
-1,733 |
0.016 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
65 |
- |
$226.92 |
$37,456,000 |
167,774 |
0.33% |
3,182,000 |
-1,873 |
0.201 |
Paper & Paper Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
66 |
- |
$54.56 |
$37,302,000 |
664,096 |
0.33% |
402,000 |
-55,862 |
0.061 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$36,858,000 |
209,672 |
0.32% |
-15,258,000 |
-9,047 |
0.007 |
Auto Manufacturers |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
69 |
- |
$0.00 |
$35,983,000 |
1,503,059 |
0.31% |
-1,283,000 |
-57,666 |
0.167 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$34,432,000 |
411,961 |
0.3% |
-3,836,000 |
-72,070 |
0.008 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$219.80 |
$34,113,000 |
149,230 |
0.3% |
-17,830,000 |
-96,987 |
0.08 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
75 |
- |
$173.20 |
$33,784,000 |
193,042 |
0.29% |
-22,487,000 |
-139,214 |
0.014 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$166.78 |
$30,225,000 |
167,463 |
0.26% |
2,622,000 |
-12,838 |
0.014 |
Semiconductor- Broad... |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$57.48 |
$29,912,000 |
515,191 |
0.26% |
-59,192,000 |
-1,126,309 |
0.169 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
89 |
- |
$28.02 |
$28,669,000 |
1,017,337 |
0.25% |
-5,039,000 |
-170,418 |
0.103 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
92 |
- |
$249.74 |
$28,360,000 |
108,778 |
0.25% |
2,106,000 |
-283 |
0.206 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$219.43 |
$26,807,000 |
130,308 |
0.23% |
610,000 |
-7,699 |
0.031 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$146.27 |
$26,310,000 |
178,096 |
0.23% |
-8,039,000 |
-69,871 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$448.68 |
$24,813,000 |
51,525 |
0.22% |
2,509,000 |
-394 |
0.005 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
102 |
- |
$77.10 |
$23,714,000 |
324,188 |
0.21% |
-4,044,000 |
-97,002 |
0.017 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
104 |
- |
$93.21 |
$23,694,000 |
250,412 |
0.21% |
-7,679,000 |
-72,395 |
0.022 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
106 |
- |
$39.07 |
$23,346,000 |
538,539 |
0.2% |
-27,212,000 |
-613,928 |
0.012 |
CATV Systems |
|
|
ACN |
Accenture Plc |
115 |
- |
$291.74 |
$20,940,000 |
60,412 |
0.18% |
-3,663,000 |
-8,625 |
0.01 |
Management Services |
|
|
FVD |
First Trust Value Line Divi... |
120 |
- |
$41.51 |
$19,674,000 |
465,876 |
0.17% |
45,000 |
-19,506 |
0.165 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
131 |
- |
$0.00 |
$18,483,000 |
774,965 |
0.16% |
-20,253,000 |
-847,222 |
0.861 |
N/A |
|
|
LOW |
Lowes Companies Inc |
133 |
- |
$218.45 |
$18,088,000 |
71,009 |
0.16% |
92,000 |
-11,034 |
0.009 |
Home Improvement Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
138 |
- |
$59.68 |
$17,739,000 |
297,540 |
0.15% |
-1,848,000 |
-30,289 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
137 |
- |
$263.75 |
$17,739,000 |
68,457 |
0.15% |
124,000 |
-7,430 |
0.05 |
Property & Casualty I... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
142 |
- |
$25.05 |
$17,379,000 |
693,776 |
0.15% |
-32,824,000 |
-1,318,201 |
0.175 |
N/A |
|
|
KO |
Coca-Cola Co |
145 |
- |
$64.15 |
$17,059,000 |
278,840 |
0.15% |
-2,128,000 |
-44,748 |
0.006 |
Beverage Soft Drinks... |
|
|
FDN |
First Trust Dow Jones Inter... |
147 |
- |
$198.78 |
$16,807,000 |
81,949 |
0.15% |
-1,911,000 |
-17,536 |
0.156 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
149 |
- |
$53.48 |
$16,441,000 |
318,621 |
0.14% |
-9,403,000 |
-200,398 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
151 |
- |
$39.70 |
$16,338,000 |
430,852 |
0.14% |
1,069,000 |
-36,648 |
0.005 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
154 |
- |
$81.35 |
$15,835,000 |
188,306 |
0.14% |
-3,831,000 |
-66,700 |
0.053 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
155 |
- |
$76.70 |
$15,755,000 |
246,518 |
0.14% |
101,000 |
-14,536 |
0.013 |
Electric Utilities |
|
|
MOAT |
VANECK VECTORS ETF TR |
157 |
- |
$53.88 |
$15,391,000 |
171,203 |
0.13% |
856,000 |
-890 |
0.19 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
159 |
- |
$468.62 |
$15,174,000 |
33,359 |
0.13% |
-810,000 |
-2,229 |
0.012 |
Aerospace/Defense - M... |
|
|
GWL |
St Spdr S&P Wld Xus |
163 |
- |
$36.64 |
$14,618,000 |
407,871 |
0.13% |
762,000 |
-2,271 |
0.045 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
164 |
- |
$78.65 |
$14,409,000 |
200,857 |
0.13% |
-20,956,000 |
-305,129 |
0.019 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
167 |
- |
$305.69 |
$14,292,000 |
50,267 |
0.12% |
-686,000 |
-195 |
0.009 |
Biotechnology |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
168 |
- |
$0.00 |
$14,198,000 |
123,508 |
0.12% |
-22,639,000 |
-225,718 |
0.007 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
169 |
- |
$48.73 |
$14,175,000 |
288,162 |
0.12% |
-1,385,000 |
-29,447 |
0.032 |
N/A |
|
|
PSX |
Phillips 66 |
173 |
- |
$138.37 |
$13,865,000 |
84,882 |
0.12% |
1,927,000 |
-5,500 |
0.019 |
Oil & Gas Refining, P... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
176 |
- |
$0.00 |
$13,542,000 |
511,797 |
0.12% |
-2,357,000 |
-88,210 |
0.569 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
177 |
- |
$0.00 |
$13,482,000 |
265,969 |
0.12% |
-7,580,000 |
-150,764 |
0.03 |
N/A |
|
|
XLE |
SPDR Energy Sector |
178 |
- |
$90.35 |
$13,408,000 |
142,023 |
0.12% |
49,000 |
-19,275 |
0.005 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
179 |
- |
$0.00 |
$13,363,000 |
514,934 |
0.12% |
5,000 |
-176 |
0.757 |
N/A |
|
|
COP |
ConocoPhillips |
182 |
- |
$112.20 |
$13,157,000 |
103,370 |
0.11% |
1,345,000 |
-674 |
0.01 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
183 |
- |
$76.59 |
$13,042,000 |
170,112 |
0.11% |
-1,627,000 |
-20,510 |
0.032 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
184 |
- |
$215.10 |
$12,953,000 |
62,193 |
0.11% |
-24,396,000 |
-124,077 |
0.021 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
193 |
- |
$208.45 |
$11,973,000 |
58,333 |
0.1% |
-5,203,000 |
-24,276 |
0.008 |
Conglomerates |
|
|
IWX |
iShares Trust |
195 |
- |
$75.43 |
$11,874,000 |
155,580 |
0.1% |
-2,516,000 |
-48,712 |
0.099 |
N/A |
|
|
SBUX |
Starbucks Corp |
200 |
- |
$81.47 |
$11,480,000 |
125,615 |
0.1% |
-25,506,000 |
-262,514 |
0.011 |
Specialty Eateries |
|
|
ITOT |
iShares Core S&P Total US |
206 |
- |
$116.95 |
$11,141,000 |
96,626 |
0.1% |
53,000 |
-7,676 |
0.027 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
208 |
- |
$101.02 |
$11,069,000 |
113,492 |
0.1% |
-1,014,000 |
-26,922 |
0.008 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
211 |
- |
$196.24 |
$10,497,000 |
60,254 |
0.09% |
-1,872,000 |
-11,965 |
0.007 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
215 |
- |
$209.44 |
$10,118,000 |
59,762 |
0.09% |
598,000 |
-4,286 |
0.005 |
Communication Equipment |
|
|
IEI |
iShares Barclays 3-7 Year T... |
217 |
- |
$115.43 |
$10,086,000 |
87,089 |
0.09% |
-5,640,000 |
-47,903 |
0.074 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
218 |
- |
$104.24 |
$10,033,000 |
109,504 |
0.09% |
-801,000 |
-6,340 |
0.007 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
226 |
- |
$28.80 |
$9,663,000 |
348,229 |
0.08% |
-687,000 |
-12,674 |
0.006 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
227 |
- |
$129.42 |
$9,625,000 |
73,335 |
0.08% |
-154,000 |
-5,250 |
0.046 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
235 |
- |
$245.20 |
$9,276,000 |
38,690 |
0.08% |
691,000 |
-323 |
0.03 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
238 |
- |
$96.85 |
$9,242,000 |
98,152 |
0.08% |
-1,476,000 |
-19,362 |
0 |
Investment Brokerage ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
239 |
- |
$68.83 |
$9,203,000 |
131,902 |
0.08% |
321,000 |
-5,395 |
0.333 |
N/A |
|
|
AFL |
AFLAC Inc |
241 |
- |
$88.35 |
$9,171,000 |
106,810 |
0.08% |
-554,000 |
-9,256 |
0.015 |
Life & Health Insurance |
|
|
FXL |
First Trust Technology Alph... |
242 |
- |
$132.08 |
$9,093,000 |
67,446 |
0.08% |
-416,000 |
-5,669 |
0.285 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
245 |
- |
$267.98 |
$9,021,000 |
36,122 |
0.08% |
397,000 |
-1,117 |
0.005 |
General Building Mate... |
|
|
DVY |
iShares Dow Select Div |
248 |
- |
$122.49 |
$8,834,000 |
71,716 |
0.08% |
317,000 |
-1,497 |
0.048 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
249 |
- |
$28.80 |
$8,785,000 |
309,326 |
0.08% |
526,000 |
-3,417 |
0.585 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
251 |
- |
$46.69 |
$8,708,000 |
199,626 |
0.08% |
293,000 |
-8,805 |
0.011 |
Cigarettes & Other To... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
253 |
- |
$102.70 |
$8,614,000 |
80,894 |
0.08% |
394,000 |
-3,466 |
0.178 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
254 |
- |
$78.05 |
$8,600,000 |
112,622 |
0.08% |
176,000 |
-4,052 |
0.005 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
255 |
- |
$96.17 |
$8,578,000 |
86,839 |
0.07% |
886,000 |
-2,297 |
0.38 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
256 |
- |
$81.47 |
$8,529,000 |
104,294 |
0.07% |
-1,279,000 |
-15,242 |
0.012 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
259 |
- |
$95.72 |
$8,350,000 |
88,843 |
0.07% |
-2,443,000 |
-12,001 |
0.007 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
260 |
- |
$202.50 |
$8,308,000 |
38,978 |
0.07% |
1,209,000 |
-168 |
0.009 |
Waste Management |
|
|
FDLO |
Fidelity Low Volatility Fac... |
262 |
- |
$0.00 |
$8,136,000 |
144,822 |
0.07% |
-569,000 |
-16,880 |
0.161 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
270 |
- |
$69.64 |
$7,708,000 |
113,587 |
0.07% |
52,000 |
-4,703 |
0 |
N/A |
|
|
DE |
Deere & Co |
271 |
- |
$371.27 |
$7,663,000 |
18,657 |
0.07% |
28,000 |
-614 |
0.006 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
273 |
- |
$44.84 |
$7,645,000 |
181,973 |
0.07% |
466,000 |
-3,326 |
0.01 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
274 |
- |
$531.10 |
$7,627,000 |
14,208 |
0.07% |
-245,000 |
-2,144 |
0.009 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
275 |
- |
$105.97 |
$7,560,000 |
66,651 |
0.07% |
961,000 |
-1,495 |
0.011 |
Industrial Electrical... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
276 |
- |
$0.00 |
$7,544,000 |
173,986 |
0.07% |
333,000 |
-7,054 |
0.193 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
277 |
- |
$0.00 |
$7,413,000 |
325,561 |
0.06% |
-560,000 |
-21,419 |
0.004 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
281 |
- |
$91.36 |
$7,329,000 |
78,600 |
0.06% |
-315,000 |
-4,887 |
1.062 |
Property Management |
|
