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| Name: |
BRASS TAX WEALTH MANAGEMENT INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45241 |
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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 |
|
FBND |
Fidelity Total Bond Etf |
1 |
New |
$0.00 |
$24,027,000 |
534,759 |
8.6% |
24,027,000 |
534,759 |
0.185 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
2 |
New |
$94.18 |
$21,279,000 |
241,447 |
7.62% |
21,279,000 |
241,447 |
0.027 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
New |
$82.72 |
$20,865,000 |
260,383 |
7.47% |
20,865,000 |
260,383 |
0.014 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
4 |
New |
$45.38 |
$20,729,000 |
481,518 |
7.42% |
20,729,000 |
481,518 |
0.471 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
New |
$53.88 |
$20,145,000 |
232,592 |
7.21% |
20,145,000 |
232,592 |
0.026 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
New |
$0.00 |
$20,055,000 |
394,167 |
7.18% |
20,055,000 |
394,167 |
0.044 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$61.66 |
$18,400,000 |
314,424 |
6.59% |
17,671,000 |
302,424 |
0.014 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
New |
$118.52 |
$17,701,000 |
157,485 |
6.34% |
17,701,000 |
157,485 |
0.096 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
9 |
New |
$41.71 |
$15,469,000 |
370,069 |
5.54% |
15,469,000 |
370,069 |
0.205 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
10 |
New |
$98.66 |
$15,163,000 |
157,002 |
5.43% |
15,163,000 |
157,002 |
0.325 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
11 |
- |
$0.00 |
$10,670,000 |
368,962 |
3.82% |
10,441,000 |
360,765 |
0.041 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
New |
$94.06 |
$10,113,000 |
112,712 |
3.62% |
10,113,000 |
112,712 |
0.125 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$485.82 |
$8,816,000 |
18,401 |
3.16% |
8,309,000 |
17,260 |
0.004 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
14 |
New |
$101.33 |
$8,703,000 |
87,478 |
3.12% |
8,703,000 |
87,478 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
New |
$245.73 |
$7,366,000 |
34,260 |
2.64% |
7,366,000 |
34,260 |
0.008 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
16 |
New |
$37.65 |
$6,510,000 |
184,410 |
2.33% |
6,510,000 |
184,410 |
1.799 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$226.37 |
$2,432,000 |
11,545 |
0.87% |
-4,169,000 |
-26,950 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$432.11 |
$1,557,000 |
3,485 |
0.56% |
-2,101,000 |
-5,209 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
19 |
New |
$908.42 |
$1,244,000 |
1,463 |
0.45% |
1,244,000 |
1,463 |
0 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
20 |
New |
$477.01 |
$1,227,000 |
2,797 |
0.44% |
1,227,000 |
2,797 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$191.26 |
$1,203,000 |
7,012 |
0.43% |
870,000 |
5,183 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$924.56 |
$1,128,000 |
1,246 |
0.4% |
739,000 |
746 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$192.53 |
$1,102,000 |
5,704 |
0.39% |
843,000 |
4,269 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$210.19 |
$1,063,000 |
5,256 |
0.38% |
713,000 |
3,507 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$572.66 |
$885,000 |
1,616 |
0.32% |
-4,028,000 |
-7,728 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
New |
$175.52 |
$849,000 |
529 |
0.3% |
849,000 |
529 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$162.99 |
$756,000 |
4,124 |
0.27% |
450,000 |
2,117 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
28 |
New |
$568.31 |
$747,000 |
1,482 |
0.27% |
747,000 |
1,482 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
29 |
New |
$112.61 |
$679,000 |
6,530 |
0.24% |
679,000 |
6,530 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$123.51 |
$662,000 |
5,356 |
0.24% |
662,000 |
5,356 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$166.28 |
$611,000 |
4,329 |
0.22% |
18,000 |
-389 |
0 |
Application Software |
|
|
V |
Visa Inc |
32 |
- |
$269.63 |
$594,000 |
2,261 |
0.21% |
117,000 |
551 |
0 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
33 |
New |
$258.04 |
$578,000 |
2,101 |
0.21% |
578,000 |
2,101 |
0.002 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$161.49 |
$562,000 |
3,083 |
0.2% |
-659,000 |
-5,009 |
0 |
Search Engines & Info... |
|
|
WELL |
Welltower Inc |
35 |
New |
$129.08 |
$546,000 |
5,233 |
0.2% |
546,000 |
5,233 |
0.001 |
REIT - Healthcare Fac... |
|
|
IR |
Ingersoll Rand Inc |
36 |
New |
$95.03 |
$532,000 |
5,861 |
0.19% |
532,000 |
5,861 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
New |
$223.88 |
$515,000 |
2,445 |
0.18% |
515,000 |
2,445 |
0 |
Insurance Brokers |
|
|
APAM |
Artisan Partners Asset Mana... |
38 |
New |
$42.99 |
$496,000 |
12,023 |
0.18% |
496,000 |
12,023 |
0.02 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$160.60 |
$490,000 |
3,354 |
0.18% |
-71,000 |
-195 |
0 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
40 |
New |
$221.28 |
$487,000 |
2,176 |
0.17% |
487,000 |
2,176 |
0.002 |
Catalog & Mail Order ... |
|
|
LNT |
Alliant Energy Corp |
42 |
New |
$59.95 |
$478,000 |
9,387 |
0.17% |
478,000 |
9,387 |
0 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
41 |
- |
$94.60 |
$478,000 |
6,096 |
0.17% |
143,000 |
2,012 |
0.006 |
Multi Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
43 |
New |
$94.86 |
$475,000 |
4,965 |
0.17% |
475,000 |
4,965 |
0.001 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
44 |
New |
$132.46 |
$468,000 |
3,947 |
0.17% |
468,000 |
3,947 |
0.001 |
Staffing & Outsourcin... |
|
|
KR |
Kroger Co |
45 |
- |
$56.60 |
$466,000 |
9,328 |
0.17% |
-618,000 |
-9,643 |
0.001 |
Grocery Stores |
|
|
PKI |
Perkinelmer Inc |
46 |
New |
$122.09 |
$461,000 |
4,396 |
0.17% |
461,000 |
4,396 |
0.004 |
Scientific & Technica... |
|
|
FTV |
Fortive Corp |
47 |
New |
$76.17 |
$460,000 |
6,211 |
0.16% |
460,000 |
6,211 |
0.002 |
N/A |
|
|
SNA |
Snap-On Inc |
48 |
New |
$283.62 |
$457,000 |
1,750 |
0.16% |
457,000 |
1,750 |
0.003 |
Small Tools & Accesso... |
|
|
BAC |
Bank of America Corp |
49 |
New |
$39.25 |
$441,000 |
11,095 |
0.16% |
441,000 |
11,095 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
50 |
- |
$189.33 |
$418,000 |
2,628 |
0.15% |
-3,000 |
227 |
0 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
51 |
New |
$1,032.16 |
$406,000 |
450 |
0.15% |
406,000 |
450 |
0.001 |
Electronics Wholesale |
|
|
NFLX |
Netflix Inc |
52 |
New |
$721.56 |
$363,000 |
538 |
0.13% |
363,000 |
538 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
New |
$60.24 |
$361,000 |
5,331 |
0.13% |
361,000 |
5,331 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$281.94 |
$346,000 |
1,295 |
0.12% |
-22,906,000 |
-88,170 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
New |
$576.31 |
$343,000 |
673 |
0.12% |
343,000 |
673 |
0 |
Health Care Plans |
|
|
IWB |
ishares trust Russell 1000 |
56 |
New |
$312.35 |
$322,000 |
1,083 |
0.12% |
322,000 |
1,083 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
57 |
New |
$207.69 |
$313,000 |
1,469 |
0.11% |
313,000 |
1,469 |
0 |
Waste Management |
|
|
MA |
MasterCard Inc A |
58 |
New |
$489.45 |
$306,000 |
693 |
0.11% |
306,000 |
693 |
0 |
Business Services |
|
|
SO |
Southern Co |
59 |
New |
$89.35 |
$297,000 |
3,823 |
0.11% |
297,000 |
3,823 |
0 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
60 |
New |
$176.80 |
$296,000 |
1,987 |
0.11% |
296,000 |
1,987 |
0 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
New |
$452.36 |
$293,000 |
720 |
0.1% |
293,000 |
720 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
62 |
New |
$577.94 |
$288,000 |
617 |
0.1% |
288,000 |
617 |
0 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
63 |
New |
$22.09 |
$286,000 |
14,372 |
0.1% |
286,000 |
14,372 |
0.001 |
Gas Utilities |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
64 |
New |
$25.94 |
$278,000 |
11,218 |
0.1% |
278,000 |
11,218 |
0.264 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$396.93 |
$268,000 |
778 |
0.1% |
64,000 |
246 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
66 |
New |
$226.64 |
$267,000 |
1,171 |
0.1% |
267,000 |
1,171 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
67 |
New |
$168.27 |
$264,000 |
1,324 |
0.09% |
264,000 |
1,324 |
0 |
Communication Equipment |
|
|
BLL |
Ball Corp |
68 |
New |
$66.43 |
$258,000 |
4,300 |
0.09% |
258,000 |
4,300 |
0.001 |
Packaging & Containers |
|
|
ACN |
Accenture Plc |
69 |
New |
$337.05 |
$251,000 |
826 |
0.09% |
251,000 |
826 |
0 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
70 |
New |
$173.34 |
$247,000 |
1,542 |
0.09% |
247,000 |
1,542 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$517.90 |
$238,000 |
428 |
0.09% |
-628,000 |
-1,289 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
72 |
New |
$378.25 |
$237,000 |
710 |
0.08% |
237,000 |
710 |
0 |
Farm & Construction M... |
|
|
CPRT |
Copart Inc |
73 |
New |
$52.05 |
$225,000 |
4,162 |
0.08% |
225,000 |
4,162 |
0 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
New |
$461.76 |
$219,000 |
467 |
0.08% |
219,000 |
467 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$114.77 |
$209,000 |
1,816 |
0.07% |
-151,000 |
-1,282 |
0 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$235.04 |
$204,000 |
936 |
0.07% |
-13,280,000 |
-58,053 |
0.001 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
77 |
New |
$18.04 |
$202,000 |
10,802 |
0.07% |
202,000 |
10,802 |
0.001 |
Sporting and Park Ent... |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
Closed |
$78.74 |
$0 |
0 |
0% |
-762,000 |
-9,940 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
109 |
Closed |
$40.66 |
$0 |
0 |
0% |
-288,000 |
-7,374 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
141 |
Closed |
$124.69 |
$0 |
0 |
0% |
-484,000 |
-4,200 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
97 |
Closed |
$101.96 |
$0 |
0 |
0% |
-424,000 |
-4,432 |
0 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-836,000 |
-24,291 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
159 |
Closed |
$491.14 |
$0 |
0 |
0% |
-240,000 |
-575 |
0 |
Investment Brokerage ... |
|
|
AMTX |
Aemetis Inc |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-13,100 |
0 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-605,000 |
-18,317 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
Closed |
$525.61 |
$0 |
0 |
0% |
-20,565,000 |
-42,781 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
104 |
Closed |
$116.21 |
$0 |
0 |
0% |
-264,000 |
-2,731 |
0 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
134 |
Closed |
$1,031.15 |
$0 |
0 |
0% |
-340,000 |
-353 |
0 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
163 |
Closed |
$261.90 |
$0 |
0 |
0% |
-590,000 |
-2,362 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
121 |
Closed |
$162.02 |
$0 |
0 |
0% |
-344,000 |
-1,905 |
0 |
Semiconductor- Broad... |
|
|
SECT |
Main Sector Rotation Etf |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-959,000 |
-19,037 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
108 |
Closed |
$89.39 |
$0 |
0 |
0% |
-200,000 |
-2,300 |
0 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
140 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,014,000 |
-2,541 |
0 |
Medical Appliances & ... |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-898,000 |
-26,069 |
0 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-18,569 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
158 |
Closed |
$28.93 |
$0 |
0 |
0% |
-231,000 |
-8,312 |
0 |
Drug Manufacturers - ... |
|
|
FXR |
First Trust Indust/Producer... |
114 |
Closed |
$74.82 |
$0 |
0 |
0% |
-247,000 |
-3,390 |
0 |
Closed - End Fund - Debt |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-6,749 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
78 |
Closed |
$583.02 |
$0 |
0 |
0% |
-403,000 |
-768 |
0 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
103 |
Closed |
$42.10 |
$0 |
0 |
0% |
-295,000 |
-7,920 |
0 |
Domestic Regional Banks |
|
