BDO WEALTH ADVISORS LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 858,103 | -8,326 | -0.96% | $0.00 | 6.64% | 0.06% | 57,921,963 | 2023-06-30 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 303,014 | -7,477 | -2.41% | $0.00 | 5.20% | 0.12% | 45,343,078 | 2023-06-30 | ||||||
| EFA | ISHARES MSCI EAFE ETF | 549,553 | -8,370 | -1.50% | $0.00 | 4.57% | 0.08% | 39,842,563 | 2023-06-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 688,630 | +10,320 | +1.52% | $0.00 | 4.13% | 0.05% | 36,012,626 | 2023-06-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 72,015 | +518 | +0.72% | $0.00 | 3.68% | 0.01% | 32,097,613 | 2023-06-30 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 582,280 | -5,120 | -0.87% | $0.00 | 3.29% | 0.04% | 28,700,561 | 2023-06-30 | ||||||
| AAPL | APPLE | 139,458 | +3,010 | +2.21% | $151.52 | 3.10% | 0.00% | 27,050,697 | 2023-06-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 268,346 | +7,872 | +3.02% | $0.00 | 3.07% | 0.00% | 26,770,222 | 2023-06-30 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 318,606 | -5,933 | -1.83% | $0.00 | 2.76% | 0.00% | 24,105,694 | 2023-06-30 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 34,320 | -160 | -0.46% | $0.00 | 1.89% | 0.08% | 16,436,292 | 2023-06-30 | ||||||
| BAC | BANK OF AMERICA | 549,985 | +456,945 | +491.13% | $29.70 | 1.81% | 0.01% | 15,779,081 | 2023-06-30 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 380,344 | -2,963 | -0.77% | $0.00 | 1.77% | 0.00% | 15,472,377 | 2023-06-30 | ||||||
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 235,049 | +5,317 | +2.31% | $0.00 | 1.69% | 0.05% | 14,718,783 | 2023-06-30 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 272,260 | +2,773 | +1.03% | $0.00 | 1.62% | 0.32% | 14,152,093 | 2023-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 85,129 | -2,764 | -3.14% | $0.00 | 1.57% | 0.05% | 13,721,885 | 2023-06-30 | ||||||
| MSFT | MICROSOFT | 37,216 | +948 | +2.61% | $272.52 | 1.45% | 0.00% | 12,673,476 | 2023-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 24,683 | -3,731 | -13.13% | $0.00 | 1.25% | 0.00% | 10,941,914 | 2023-06-30 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 273,414 | -4,593 | -1.65% | $0.00 | 1.24% | 0.05% | 10,816,275 | 2023-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 144,827 | -5,355 | -3.57% | $0.00 | 1.17% | 0.03% | 10,207,376 | 2023-06-30 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 189,831 | -15,198 | -7.41% | $0.00 | 1.01% | 0.00% | 8,766,414 | 2023-06-30 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 85,907 | +424 | +0.50% | $0.00 | 0.96% | 0.02% | 8,405,161 | 2023-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 106,831 | -75,883 | -41.53% | $0.00 | 0.93% | 0.00% | 8,073,190 | 2023-06-30 | ||||||
| GOOGL | ALPHABET | 62,986 | +7,070 | +12.64% | $115.47 | 0.86% | 0.00% | 7,539,474 | 2023-06-30 | ||||||
| META | META | 23,447 | +2,521 | +12.05% | $189.94 | 0.77% | 0.00% | 6,728,821 | 2023-06-30 | ||||||
| JPM | JPMORGAN CHASE | 46,224 | +292 | +0.64% | $124.14 | 0.77% | 0.00% | 6,722,756 | 2023-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 88,284 | -4,128 | -4.47% | $0.00 | 0.74% | 0.00% | 6,417,350 | 2023-06-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,672 | -29,872 | -31.93% | $0.00 | 0.73% | 0.01% | 6,344,927 | 2023-06-30 | ||||||
| KLAC | KLA | 12,864 | -30 | -0.23% | $335.46 | 0.72% | 0.01% | 6,239,437 | 2023-06-30 | ||||||
| AMZN | AMAZON | 46,965 | +5,151 | +12.32% | $122.20 | 0.70% | 0.00% | 6,122,358 | 2023-06-30 | ||||||
| NVDA | NVIDIA | 137,630 | +970 | +0.71% | $19.07 | 0.67% | 0.00% | 5,822,016 | 2023-06-30 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 26,050 | -1,800 | -6.46% | $0.00 | 0.66% | 0.00% | 5,735,271 | 2023-06-30 | ||||||
| PDI | PIMCO DYNAMIC INCOME FUND | 285,192 | +10,077 | +3.66% | $0.00 | 0.61% | 0.00% | 5,347,353 | 2023-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 93,971 | +1,963 | +2.13% | $47.13 | 0.56% | 0.00% | 4,862,067 | 2023-06-30 | ||||||
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 156,805 | -824 | -0.52% | $0.00 | 0.56% | 0.04% | 4,849,964 | 2023-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 13,334 | +3,953 | +42.14% | $0.00 | 0.52% | 0.00% | 4,546,894 | 2023-06-30 | ||||||
| ADBE | ADOBE | 9,259 | +9,021 | +3,790.34% | $416.10 | 0.52% | 0.00% | 4,527,559 | 2023-06-30 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 33,556 | +2,115 | +6.73% | $0.00 | 0.52% | 0.01% | 4,525,653 | 2023-06-30 | ||||||
| SHM | SPDR(R) NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 91,038 | -311 | -0.34% | $0.00 | 0.49% | 0.10% | 4,283,357 | 2023-06-30 | ||||||
| HD | HOME DEPOT | 13,508 | -222 | -1.62% | $295.97 | 0.48% | 0.00% | 4,196,072 | 2023-06-30 | ||||||
| MA | MASTERCARD | 10,601 | +1,066 | +11.18% | $346.15 | 0.48% | 0.00% | 4,169,308 | 2023-06-30 | ||||||
| FI | FISERV | 32,791 | -225 | -0.68% | $0.00 | 0.47% | 0.01% | 4,136,585 | 2023-06-30 | ||||||
| MCHP | MICROCHIP TECHNOLOGY | 45,392 | +42,259 | +1,348.83% | $77.75 | 0.47% | 0.01% | 4,066,708 | 2023-06-30 | ||||||
| MGK | VANGUARD WORLD FUND | 17,246 | -182 | -1.04% | $0.00 | 0.47% | 0.00% | 4,058,236 | 2023-06-30 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 7,729 | -23 | -0.30% | $550.87 | 0.46% | 0.00% | 4,032,408 | 2023-06-30 | ||||||
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 37,354 | -89 | -0.24% | $0.00 | 0.46% | 0.00% | 3,993,170 | 2023-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 14,015 | +9,417 | +204.81% | $0.00 | 0.45% | 0.00% | 3,965,559 | 2023-06-30 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 80,073 | -918 | -1.13% | $0.00 | 0.45% | 0.03% | 3,918,750 | 2023-06-30 | ||||||
| MCK | MCKESSON | 9,150 | +3 | +0.03% | $319.11 | 0.45% | 0.01% | 3,909,864 | 2023-06-30 | ||||||
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 140,537 | +140,537 | Open | $0.00 | 0.45% | 0.15% | 3,902,725 | 2023-06-30 | ||||||
| CRM | SALESFORCE | 18,346 | +80 | +0.44% | $176.58 | 0.44% | 0.00% | 3,875,776 | 2023-06-30 | ||||||