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| Name: |
BUSH INVESTMENT GROUP LLC |
| City: |
VALDOSTA |
| State: |
GA |
| Zip: |
31602 |
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data |
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| Holdings
Found :
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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$281.94 |
$26,423,000 |
98,775 |
22.69% |
985,000 |
900 |
0.01 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
2 |
- |
$219.82 |
$22,296,000 |
103,935 |
19.14% |
2,131,000 |
578 |
0.115 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$40.66 |
$15,536,000 |
404,374 |
13.34% |
-110,000 |
3,399 |
0.045 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$82.16 |
$9,939,000 |
127,706 |
8.53% |
-394,000 |
815 |
0.101 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$67.04 |
$8,573,000 |
133,949 |
7.36% |
-876,000 |
-19,614 |
0.015 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
6 |
New |
$23.97 |
$3,699,000 |
159,255 |
3.18% |
3,699,000 |
159,255 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$95.53 |
$3,516,000 |
37,998 |
3.02% |
1,546,000 |
14,665 |
0.007 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$2,799,000 |
16,391 |
2.4% |
171,000 |
400 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$2,765,000 |
61,150 |
2.37% |
150,000 |
3,794 |
0.002 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$49.24 |
$2,730,000 |
58,159 |
2.34% |
217,000 |
1,556 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$2,416,000 |
23,620 |
2.07% |
916,000 |
9,166 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
12 |
- |
$47.51 |
$1,682,000 |
36,907 |
1.44% |
129,000 |
3,156 |
0.025 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$194.76 |
$1,593,000 |
8,752 |
1.37% |
15,000 |
305 |
0.006 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$150.73 |
$1,331,000 |
8,845 |
1.14% |
164,000 |
202 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$226.37 |
$1,253,000 |
5,948 |
1.08% |
251,000 |
102 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$95.94 |
$1,112,000 |
12,109 |
0.95% |
77,000 |
911 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$56.43 |
$930,000 |
17,366 |
0.8% |
538,000 |
9,773 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$916,000 |
17,270 |
0.79% |
-632,000 |
-11,183 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
19 |
- |
$89.35 |
$905,000 |
11,663 |
0.78% |
73,000 |
69 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$264.97 |
$890,000 |
4,039 |
0.76% |
-470,000 |
-1,300 |
0.001 |
Home Improvement Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$878,000 |
14,828 |
0.75% |
45,000 |
351 |
0.002 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
22 |
- |
$59.08 |
$800,000 |
13,788 |
0.69% |
-634,000 |
-10,902 |
0.002 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
23 |
- |
$109.69 |
$715,000 |
8,002 |
0.61% |
32,000 |
45 |
0.001 |
Life & Health Insurance |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
24 |
- |
$97.83 |
$632,000 |
6,890 |
0.54% |
27,000 |
496 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
25 |
- |
$0.00 |
$478,000 |
13,455 |
0.41% |
-261,000 |
-7,718 |
0.002 |
N/A |
|
|
GPN |
Global Payments Inc |
26 |
New |
$127.47 |
$457,000 |
4,728 |
0.39% |
457,000 |
4,728 |
0.002 |
Business Services |
|
|
BINC |
Blackrock Flexible Income Etf |
27 |
- |
$0.00 |
$387,000 |
7,420 |
0.33% |
30,000 |
606 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
New |
$123.51 |
$311,000 |
2,520 |
0.27% |
311,000 |
2,520 |
0 |
Semiconductor - Speci... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
29 |
- |
$0.00 |
$290,000 |
6,885 |
0.25% |
1,000 |
216 |
0.008 |
N/A |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$378.25 |
$210,000 |
630 |
0.18% |
-21,000 |
0 |
0 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
Closed |
$93.13 |
$0 |
0 |
0% |
-217,000 |
-2,416 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
33 |
Closed |
$40.46 |
$0 |
0 |
0% |
-1,697,000 |
-39,512 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
32 |
Closed |
$43.28 |
$0 |
0 |
0% |
-3,394,000 |
-79,767 |
0 |
N/A |
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