ADVISOR PARTNERS II LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BLE | BLACKROCK MUNICIPAL INCOME TRUST II | 0 | -198,024 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| AMP | AMERIPRISE FINANCIAL | 0 | -5,376 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BP | BP | 0 | -44,487 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| LLY | ELI LILLY | 0 | -49,580 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| JPM | JPMORGAN CHASE | 0 | -182,619 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| TSLA | TESLA | 0 | -87,462 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 0 | -48,935 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 0 | -133,892 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| V | VISA | 0 | -88,355 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XOM | EXXON MOBIL | 0 | -171,611 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| MA | MASTERCARD | 0 | -49,025 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| PG | PROCTER & GAMBLE | 0 | -122,188 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| HD | HOME DEPOT | 0 | -56,530 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| AVGO | BROADCOM | 0 | -196,160 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| MRK | MERCK & CO | 0 | -151,950 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| KO | COCA COLA | 0 | -260,238 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| COST | COSTCO WHOLESALE | 0 | -25,255 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ORCL | ORACLE | 0 | -129,694 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| NFLX | NETFLIX | 0 | -34,101 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| PEP | PEPSICO | 0 | -75,216 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ADBE | ADOBE | 0 | -24,856 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ABBV | ABBVIE | 0 | -82,528 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| CMCSA | COMCAST | 0 | -275,519 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| WMT | WALMART | 0 | -225,624 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | -342,907 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| CVX | CHEVRON | 0 | -66,078 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| CSCO | CISCO SYSTEMS | 0 | -205,956 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| MCD | MCDONALDS | 0 | -38,740 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | -231,073 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 0 | -65,043 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| MUI | BLACKROCK MUNICIPAL INCOME FUND | 0 | -803,637 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BCAT | BLACKROCK CAPITAL ALLOCATION TERM TRUST | 0 | -549,792 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 0 | -14 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 0 | -34,430 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | -68,416 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 0 | -64,399 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 0 | -24,285 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| NFJ | VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 0 | -497,556 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| ECAT | BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST | 0 | -378,236 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 0 | -50,270 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFAX | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 0 | -230,605 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| NZF | NUVEEN MUNICIPAL CREDIT INCOME FUND | 0 | -454,245 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | -45,611 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 0 | -500,050 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0 | -112,568 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0 | -196,345 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| TFI | SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0 | -103,395 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| XJQCX | 0 | -882,352 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | |||||||
| FAX | ABRDN ASIA-PACIFIC INCOME FUND | 0 | -1,803,052 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 0 | -13,231 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2023-12-31 | ||||||