Wechter Feldman Wealth Management, Inc.
data from 30/06/2021
Capitalization
$ 142.895 M
5.36 %
Performance
$ 56.451 M
52.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | SPY | SPDR S&P 500 ETF TR | 18.84% | 26.922 M $ | 62894 | 2020/06/30 | 1.976 M $ | 8.01 % |
| 2021/06/30 | VHT | VANGUARD INDEX FDS | 18.74% | 26.780 M $ | 108364 | 2016/12/31 | 1.963 M $ | 8.03 % |
| 2021/06/30 | VIG | VANGUARD INDEX FDS | 16.22% | 23.181 M $ | 149759 | 2016/12/31 | 1.160 M $ | 5.24 % |
| 2021/06/30 | BSV | VANGUARD BD INDEX FDS | 13.00% | 18.576 M $ | 226097 | 2020/12/31 | -173.000 $ | -0.04 % |
| 2021/06/30 | STIP | ISHARES TR | 9.31% | 13.302 M $ | 125121 | 2017/12/31 | 71.050 K $ | 0.56 % |
| 2021/06/30 | VTI | VANGUARD INDEX FDS | 7.14% | 10.205 M $ | 45799 | 2016/12/31 | 688.589 K $ | 7.80 % |
| 2021/06/30 | SPAB | SPDR SERIES TRUST | 6.90% | 9.853 M $ | 328333 | 2017/12/31 | 116.598 K $ | 1.21 % |
| 2021/06/30 | LLY | Eli Lilly | 2.04% | 2.909 M $ | 12674 | 2016/12/31 | 541.179 K $ | 22.85 % |
| 2021/06/30 | DGX | Quest Diagnostics | 1.53% | 2.186 M $ | 16564 | 2016/12/31 | 60.127 K $ | 2.83 % |
| 2021/06/30 | IVV | ISHARES TR | 1.24% | 1.773 M $ | 4124 | 2016/12/31 | 132.380 K $ | 8.07 % |
| 2021/06/30 | VTV | VANGUARD INDEX FDS | 1.01% | 1.445 M $ | 10514 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | AAPL | Apple | 0.78% | 1.113 M $ | 8124 | 2016/12/31 | 141.050 K $ | 12.13 % |
| 2021/06/30 | SPIB | SPDR SERIES TRUST | 0.73% | 1.037 M $ | 28260 | 2018/06/30 | 12.973 K $ | 1.24 % |
| 2021/06/30 | MRK | Merck | 0.53% | 760.000 K $ | 9773 | 2016/12/31 | 43.631 K $ | 5.79 % |
| 2021/06/30 | JPM | JPMorgan Chase | 0.34% | 491.000 K $ | 3154 | 2017/03/31 | 10.439 K $ | 2.17 % |
| 2021/06/30 | AMZN | AMAZON COM INC | 0.31% | 447.000 K $ | 130 | 2018/09/30 | 45.006 K $ | 11.20 % |
| 2021/06/30 | GOOG | ALPHABET INC | 0.28% | 393.000 K $ | 157 | 2019/12/31 | 68.734 K $ | 21.15 % |
| 2021/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.19% | 275.000 K $ | 989 | 2020/06/30 | 22.450 K $ | 8.80 % |
| 2021/06/30 | VBK | VANGUARD INDEX FDS | 0.19% | 266.000 K $ | 918 | 2020/12/31 | 13.656 K $ | 5.51 % |
| 2021/06/30 | JNJ | JOHNSON & JOHNSON | 0.18% | 253.000 K $ | 1535 | 2020/12/31 | 598.000 $ | 0.24 % |
| 2021/06/30 | SHYG | ISHARES TR | 0.18% | 252.000 K $ | 5471 | 2017/12/31 | 1.413 K $ | 0.55 % |
| 2021/06/30 | MCO | MOODYS CORP | 0.18% | 252.000 K $ | 696 | 2020/06/30 | 44.376 K $ | 21.34 % |
| 2021/06/30 | XOM | EXXON MOBIL CORP | 0.16% | 224.000 K $ | 3544 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | IWF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | ILTB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | XLP | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | USMV | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |