$181 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 320 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $719,000 | +26.4% | 1,000 | 0.0% | 0.40% | +16.1% | |
| NOC | NORTHROP GRUMMAN CORP | $697,000 | +7.6% | 1,800 | 0.0% | 0.38% | -1.0% | |
| AGG | ISHARES TRcore us aggbd et | $427,000 | -0.7% | 3,742 | 0.0% | 0.24% | -8.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $400,000 | +16.6% | 2,300 | 0.0% | 0.22% | +7.3% | |
| CSCO | CISCO SYS INC | $328,000 | +16.7% | 5,170 | 0.0% | 0.18% | +7.7% | |
| IEFA | ISHARES TRcore msci eafe | $299,000 | +0.3% | 4,007 | 0.0% | 0.16% | -7.8% | |
| IWD | ISHARES TRrus 1000 val etf | $280,000 | +7.3% | 1,670 | 0.0% | 0.15% | -1.3% | |
| EL | LAUDER ESTEE COS INCcl a | $273,000 | +23.5% | 738 | 0.0% | 0.15% | +13.6% | |
| IVV | ISHARES TRcore s&p500 etf | $197,000 | +11.3% | 412 | 0.0% | 0.11% | +2.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $191,000 | -3.5% | 1,025 | 0.0% | 0.10% | -11.8% | |
| CRM | SALESFORCE COM INC | $191,000 | -6.4% | 752 | 0.0% | 0.10% | -13.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $184,000 | +13.6% | 900 | 0.0% | 0.10% | +4.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $184,000 | +11.5% | 1,112 | 0.0% | 0.10% | +2.0% | |
| FDX | FEDEX CORP | $168,000 | +17.5% | 651 | 0.0% | 0.09% | +8.1% | |
| BLK | BLACKROCK INC | $168,000 | +9.8% | 183 | 0.0% | 0.09% | +1.1% | |
| IMGN | IMMUNOGEN INC | $165,000 | +31.0% | 22,250 | 0.0% | 0.09% | +21.3% | |
| AXP | AMERICAN EXPRESS CO | $164,000 | -2.4% | 1,000 | 0.0% | 0.09% | -10.9% | |
| IBB | ISHARES TRishares biotech | $160,000 | -5.9% | 1,050 | 0.0% | 0.09% | -13.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $141,000 | +11.0% | 1,000 | 0.0% | 0.08% | +2.6% | |
| LLY | LILLY ELI & CO | $138,000 | +19.0% | 500 | 0.0% | 0.08% | +10.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $133,000 | +12.7% | 1,942 | 0.0% | 0.07% | +2.8% | |
| BA | BOEING CO | $131,000 | -8.4% | 650 | 0.0% | 0.07% | -16.3% | |
| IWR | ISHARES TRrus mid cap etf | $129,000 | +5.7% | 1,559 | 0.0% | 0.07% | -2.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $125,000 | +14.7% | 1,881 | 0.0% | 0.07% | +6.2% | |
| MU | MICRON TECHNOLOGY INC | $121,000 | +31.5% | 1,300 | 0.0% | 0.07% | +21.8% | |
| CI | CIGNA CORP NEW | $118,000 | +14.6% | 514 | 0.0% | 0.06% | +4.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $111,000 | +8.8% | 3,840 | 0.0% | 0.06% | 0.0% | |
| HON | HONEYWELL INTL INC | $111,000 | -1.8% | 534 | 0.0% | 0.06% | -10.3% | |
| LUV | SOUTHWEST AIRLS CO | $107,000 | -17.1% | 2,500 | 0.0% | 0.06% | -23.4% | |
| IHAK | ISHARES TRcybersecurity | $96,000 | +3.2% | 2,150 | 0.0% | 0.05% | -5.4% | |
| USMV | ISHARES TRmsci usa min vol | $97,000 | +10.2% | 1,200 | 0.0% | 0.05% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $92,000 | +9.5% | 435 | 0.0% | 0.05% | +2.0% | |
| WMT | WALMART INC | $92,000 | +3.4% | 637 | 0.0% | 0.05% | -3.8% | |
| PLD | PROLOGIS INC. | $89,000 | +34.8% | 529 | 0.0% | 0.05% | +22.5% | |
| LOW | LOWES COS INC | $89,000 | +27.1% | 345 | 0.0% | 0.05% | +16.7% | |
| BE | BLOOM ENERGY CORP | $88,000 | +17.3% | 4,000 | 0.0% | 0.05% | +8.9% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $78,000 | +6.8% | 1,649 | 0.0% | 0.04% | -2.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $77,000 | +8.5% | 319 | 0.0% | 0.04% | -2.3% | |
| PNC | PNC FINL SVCS GROUP INC | $76,000 | +2.7% | 378 | 0.0% | 0.04% | -4.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $75,000 | +11.9% | 436 | 0.0% | 0.04% | +2.5% | |
| ANTM | ANTHEM INC | $70,000 | +25.0% | 150 | 0.0% | 0.04% | +14.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $69,000 | +13.1% | 767 | 0.0% | 0.04% | +2.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $69,000 | +11.3% | 420 | 0.0% | 0.04% | +2.7% | |
| TRUP | TRUPANION INC | $66,000 | +69.2% | 500 | 0.0% | 0.04% | +56.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $61,000 | +8.9% | 540 | 0.0% | 0.03% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $60,000 | 0.0% | 607 | 0.0% | 0.03% | -8.3% | |
| UBS AG LONDON BRANCHen lg cp grwth | $60,000 | +22.4% | 69 | 0.0% | 0.03% | +13.8% | ||
| VBR | VANGUARD INDEX FDSsm cp val etf | $58,000 | +5.5% | 325 | 0.0% | 0.03% | -3.0% | |
| ALK | ALASKA AIR GROUP INC | $58,000 | -12.1% | 1,120 | 0.0% | 0.03% | -20.0% | |
| GDV | GABELLI DIVID & INCOME TR | $54,000 | +3.8% | 2,000 | 0.0% | 0.03% | -3.2% | |
| RSG | REPUBLIC SVCS INC | $52,000 | +15.6% | 376 | 0.0% | 0.03% | +7.4% | |
| PH | PARKER-HANNIFIN CORP | $49,000 | +14.0% | 154 | 0.0% | 0.03% | +3.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $47,000 | +6.8% | 648 | 0.0% | 0.03% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44,000 | -2.2% | 25 | 0.0% | 0.02% | -11.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $44,000 | +46.7% | 500 | 0.0% | 0.02% | +33.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $44,000 | +4.8% | 1,116 | 0.0% | 0.02% | -4.0% | |
| ACN | ACCENTURE PLC IRELAND | $41,000 | +28.1% | 100 | 0.0% | 0.02% | +21.1% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $42,000 | +7.7% | 166 | 0.0% | 0.02% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $42,000 | -14.3% | 225 | 0.0% | 0.02% | -20.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $42,000 | +2.4% | 1,000 | 0.0% | 0.02% | -8.0% | |
| KSS | KOHLS CORP | $40,000 | +5.3% | 800 | 0.0% | 0.02% | -4.3% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $40,000 | 0.0% | 1,543 | 0.0% | 0.02% | -8.3% | ||
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $40,000 | 0.0% | 2,638 | 0.0% | 0.02% | -8.3% | |
| CGC | CANOPY GROWTH CORP | $39,000 | -37.1% | 4,500 | 0.0% | 0.02% | -43.2% | |
| F | FORD MTR CO DEL | $39,000 | +44.4% | 1,888 | 0.0% | 0.02% | +31.2% | |
| NFLX | NETFLIX INC | $36,000 | -2.7% | 60 | 0.0% | 0.02% | -9.1% | |
| WAT | WATERS CORP | $37,000 | +2.8% | 100 | 0.0% | 0.02% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $35,000 | +2.9% | 156 | 0.0% | 0.02% | -5.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $35,000 | +12.9% | 200 | 0.0% | 0.02% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $35,000 | +6.1% | 500 | 0.0% | 0.02% | -5.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $35,000 | +12.9% | 800 | 0.0% | 0.02% | 0.0% | |
| SCL | STEPAN CO | $31,000 | +10.7% | 250 | 0.0% | 0.02% | 0.0% | |
| BYND | BEYOND MEAT INC | $31,000 | -39.2% | 481 | 0.0% | 0.02% | -45.2% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $31,000 | 0.0% | 2,000 | 0.0% | 0.02% | -10.5% | |
| TXT | TEXTRON INC | $31,000 | +10.7% | 400 | 0.0% | 0.02% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $31,000 | 0.0% | 990 | 0.0% | 0.02% | -10.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $30,000 | +7.1% | 220 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $27,000 | +12.5% | 100 | 0.0% | 0.02% | +7.1% | |
| BAX | BAXTER INTL INC | $27,000 | +3.8% | 318 | 0.0% | 0.02% | -6.2% | |
| BX | BLACKSTONE INC | $27,000 | +12.5% | 207 | 0.0% | 0.02% | +7.1% | |
| MRNA | MODERNA INC | $25,000 | -34.2% | 100 | 0.0% | 0.01% | -39.1% | |
| SAM | BOSTON BEER INCcl a | $25,000 | 0.0% | 50 | 0.0% | 0.01% | -6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $25,000 | +19.0% | 101 | 0.0% | 0.01% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -7.7% | |
| SYNA | SYNAPTICS INC | $22,000 | +69.2% | 75 | 0.0% | 0.01% | +50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | +4.8% | 210 | 0.0% | 0.01% | -7.7% | |
| SYK | STRYKER CORPORATION | $20,000 | 0.0% | 75 | 0.0% | 0.01% | -8.3% | |
| C | CITIGROUP INC | $19,000 | -13.6% | 318 | 0.0% | 0.01% | -23.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $18,000 | 0.0% | 156 | 0.0% | 0.01% | -9.1% | |
| TM | TOYOTA MOTOR CORPads | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -9.1% | |
| MAT | MATTEL INC | $19,000 | +11.8% | 900 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -10.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $17,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| NOK | NOKIA CORPsponsored adr | $16,000 | +14.3% | 2,500 | 0.0% | 0.01% | +12.5% | |
| NVS | NOVARTIS AGsponsored adr | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -10.0% | |
| GLD | SPDR GOLD TR | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -10.0% | |
| IVZ | INVESCO LTD | $14,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $12,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | 0.0% | 425 | 0.0% | 0.01% | -12.5% | |
| PSA | PUBLIC STORAGE | $12,000 | +20.0% | 33 | 0.0% | 0.01% | +16.7% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | -9.1% | 188 | 0.0% | 0.01% | -14.3% | |
| SCHW | SCHWAB CHARLES CORP | $10,000 | +25.0% | 113 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $11,000 | 0.0% | 118 | 0.0% | 0.01% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| PENN | PENN NATL GAMING INC | $7,000 | -30.0% | 135 | 0.0% | 0.00% | -33.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 152 | 0.0% | 0.00% | -20.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $6,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $6,000 | 0.0% | 81 | 0.0% | 0.00% | -25.0% | |
| IAU | GOLD TRishares new | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $5,000 | +66.7% | 126 | 0.0% | 0.00% | +50.0% | |
| TECK | TECK RESOURCES LTDcl b | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -25.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $6,000 | 0.0% | 202 | 0.0% | 0.00% | -25.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | +33.3% | 247 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,000 | -20.0% | 148 | 0.0% | 0.00% | -33.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCads | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View Mine & Arao Wealth Creation & Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.