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| Name: |
WEALTHGARDEN F.S. LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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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 |
1 |
- |
$574.58 |
$5,671,000 |
10,362 |
5.97% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$4,528,000 |
26,517 |
4.77% |
0 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$95.08 |
$3,810,000 |
41,176 |
4.01% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$116.26 |
$2,881,000 |
23,319 |
3.03% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$49.42 |
$2,605,000 |
55,488 |
2.74% |
0 |
0 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$103.53 |
$2,268,000 |
22,492 |
2.39% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
7 |
- |
$0.00 |
$2,088,000 |
62,023 |
2.2% |
0 |
0 |
0.689 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$2,009,000 |
19,643 |
2.12% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$2,001,000 |
27,540 |
2.11% |
0 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$84.93 |
$1,958,000 |
25,183 |
2.06% |
0 |
0 |
0.008 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$67.00 |
$1,834,000 |
28,659 |
1.93% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
12 |
- |
$0.00 |
$1,823,000 |
9,248 |
1.92% |
0 |
0 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$226.47 |
$1,807,000 |
8,578 |
1.9% |
0 |
0 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$222.09 |
$1,791,000 |
7,917 |
1.89% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$149.26 |
$1,616,000 |
10,740 |
1.7% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$1,520,000 |
30,114 |
1.6% |
0 |
0 |
0.003 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$52.56 |
$1,489,000 |
30,540 |
1.57% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$433.51 |
$1,321,000 |
2,955 |
1.39% |
0 |
0 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$98.67 |
$1,281,000 |
13,959 |
1.35% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
20 |
- |
$564.41 |
$1,254,000 |
2,487 |
1.32% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$454.98 |
$1,234,000 |
3,034 |
1.3% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
22 |
- |
$275.16 |
$1,193,000 |
4,513 |
1.26% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$242.68 |
$1,168,000 |
5,432 |
1.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$1,081,000 |
18,266 |
1.14% |
0 |
0 |
0.002 |
N/A |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
25 |
- |
$0.00 |
$1,063,000 |
28,879 |
1.12% |
0 |
0 |
0.321 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$154.40 |
$1,051,000 |
7,213 |
1.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$918.52 |
$1,033,000 |
1,141 |
1.09% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$1,021,000 |
22,580 |
1.08% |
0 |
0 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$51.01 |
$943,000 |
18,813 |
0.99% |
0 |
0 |
0.001 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
30 |
- |
$0.00 |
$921,000 |
42,130 |
0.97% |
0 |
0 |
0.468 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
31 |
- |
$0.00 |
$918,000 |
7,696 |
0.97% |
0 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$193.88 |
$879,000 |
4,548 |
0.93% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$96.08 |
$829,000 |
9,035 |
0.87% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
34 |
- |
$0.00 |
$812,000 |
18,183 |
0.86% |
0 |
0 |
0.202 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
35 |
- |
$0.00 |
$800,000 |
17,362 |
0.84% |
0 |
0 |
0.193 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
36 |
- |
$0.00 |
$770,000 |
25,267 |
0.81% |
0 |
0 |
0.25 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
37 |
- |
$0.00 |
$753,000 |
14,195 |
0.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$483.04 |
$746,000 |
1,557 |
0.79% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
39 |
- |
$59.42 |
$745,000 |
13,302 |
0.78% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
41 |
- |
$29.28 |
$740,000 |
26,981 |
0.78% |
0 |
0 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
40 |
- |
$0.00 |
$740,000 |
14,184 |
0.78% |
0 |
0 |
0.027 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
42 |
- |
$198.67 |
$737,000 |
4,042 |
0.78% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
43 |
- |
$113.29 |
$721,000 |
6,730 |
0.76% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$55.32 |
$719,000 |
13,424 |
0.76% |
0 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$373.44 |
$711,000 |
1,950 |
0.75% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
46 |
- |
$0.00 |
$708,000 |
21,553 |
0.75% |
0 |
0 |
0.239 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
47 |
- |
$185.36 |
$695,000 |
3,525 |
0.73% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$133.64 |
$686,000 |
5,628 |
0.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
49 |
- |
$26.19 |
$685,000 |
27,288 |
0.72% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
50 |
- |
$24.91 |
$671,000 |
26,854 |
0.71% |
0 |
0 |
0.02 |
N/A |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$163.07 |
$633,000 |
3,449 |
0.67% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$211.44 |
$631,000 |
3,122 |
0.66% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
53 |
- |
$0.00 |
$626,000 |
10,538 |
0.66% |
0 |
0 |
0.004 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
54 |
- |
$57.41 |
$623,000 |
11,379 |
0.66% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$685,320.00 |
$612,000 |
1 |
0.64% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
56 |
- |
$103.85 |
$611,000 |
5,946 |
0.64% |
0 |
0 |
0.013 |
N/A |
|
|
CVIE |
Calvert International Respo... |
57 |
- |
$0.00 |
$565,000 |
10,018 |
0.6% |
0 |
0 |
0.111 |
N/A |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$45.44 |
$556,000 |
13,517 |
0.59% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
59 |
- |
$0.00 |
$546,000 |
19,578 |
0.58% |
0 |
0 |
0.218 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
60 |
- |
$0.00 |
$538,000 |
16,345 |
0.57% |
0 |
0 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$534,000 |
6,365 |
0.56% |
0 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$123.70 |
$531,000 |
3,723 |
0.56% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
63 |
- |
$0.00 |
$523,000 |
11,237 |
0.55% |
0 |
0 |
0.008 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$82.20 |
$508,000 |
6,337 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$49.60 |
$499,000 |
11,354 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
66 |
- |
$0.00 |
$476,000 |
13,391 |
0.5% |
0 |
0 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
67 |
- |
$705.37 |
$465,000 |
689 |
0.49% |
0 |
0 |
0 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$62.54 |
$462,000 |
7,900 |
0.49% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$282.16 |
$462,000 |
1,728 |
0.49% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCPI |
Fidelity Stocks For Inflati... |
70 |
- |
$0.00 |
$443,000 |
10,834 |
0.47% |
0 |
0 |
0.12 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
71 |
- |
$0.00 |
$439,000 |
20,163 |
0.46% |
0 |
0 |
0.224 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
72 |
- |
$0.00 |
$423,000 |
11,184 |
0.45% |
0 |
0 |
0.034 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
73 |
- |
$0.00 |
$423,000 |
4,182 |
0.45% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
74 |
- |
$107.91 |
$422,000 |
4,059 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
75 |
- |
$78.46 |
$411,000 |
5,487 |
0.43% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IOCT |
Innovator Intl Developed Po... |
76 |
- |
$0.00 |
$406,000 |
13,851 |
0.43% |
0 |
0 |
0.241 |
N/A |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$88.83 |
$404,000 |
4,718 |
0.43% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$220.76 |
$374,000 |
1,841 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
79 |
- |
$0.00 |
$371,000 |
10,675 |
0.39% |
0 |
0 |
0.119 |
N/A |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$89.12 |
$363,000 |
3,988 |
0.38% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
81 |
- |
$11.19 |
$350,000 |
33,393 |
0.37% |
0 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
82 |
- |
$0.00 |
$331,000 |
10,032 |
0.35% |
0 |
0 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
83 |
- |
$145.58 |
$325,000 |
2,369 |
0.34% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
84 |
- |
$92.97 |
$322,000 |
3,248 |
0.34% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
85 |
- |
$47.60 |
$321,000 |
7,038 |
0.34% |
0 |
0 |
0.005 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
86 |
- |
$0.00 |
$314,000 |
4,651 |
0.33% |
0 |
0 |
0.052 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$381.84 |
$308,000 |
824 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$569.67 |
$303,000 |
556 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$224.54 |
$293,000 |
1,188 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$197.15 |
$286,000 |
1,572 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
91 |
- |
$71.70 |
$285,000 |
4,182 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$193.83 |
$283,000 |
1,648 |
0.3% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FMAT |
Fidelity Msci Materials Index |
93 |
- |
$53.17 |
$279,000 |
5,654 |
0.29% |
0 |
0 |
0.1 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
94 |
- |
$96.08 |
$279,000 |
2,977 |
0.29% |
0 |
0 |
0 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
95 |
- |
$168.96 |
$273,000 |
1,790 |
0.29% |
0 |
0 |
0.036 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
97 |
- |
$0.00 |
$263,000 |
6,246 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
96 |
- |
$0.00 |
$263,000 |
8,180 |
0.28% |
0 |
0 |
0.016 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$262,000 |
1,324 |
0.28% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
99 |
- |
$0.00 |
$250,000 |
7,607 |
0.26% |
0 |
0 |
0.008 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
100 |
- |
$0.00 |
$244,000 |
8,664 |
0.26% |
0 |
0 |
0.01 |
N/A |
|
