$156 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 326 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOC | NORTHROP GRUMMAN CORP | $837,213 | -15.4% | 1,813 | 0.0% | 0.54% | -26.6% | |
LRCX | LAM RESEARCH CORP | $530,120 | +26.1% | 1,000 | 0.0% | 0.34% | +9.3% | |
KO | COCA COLA CO | $386,868 | -2.5% | 6,237 | 0.0% | 0.25% | -15.6% | |
XLK | SELECT SECTOR SPDR TRtechnology | $347,911 | +21.4% | 2,304 | 0.0% | 0.22% | +5.2% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $278,118 | +2.8% | 3,767 | 0.0% | 0.18% | -11.0% | |
IWD | ISHARES TRrus 1000 val etf | $256,096 | +0.4% | 1,682 | 0.0% | 0.16% | -13.2% | |
LMT | LOCKHEED MARTIN CORP | $229,432 | -2.8% | 485 | 0.0% | 0.15% | -16.0% | |
HII | HUNTINGTON INGALLS INDS INC | $214,477 | -10.3% | 1,036 | 0.0% | 0.14% | -22.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $196,635 | -7.0% | 1,500 | 0.0% | 0.13% | -19.2% | |
EL | LAUDER ESTEE COS INCcl a | $181,888 | -0.7% | 738 | 0.0% | 0.12% | -14.0% | |
LLY | LILLY ELI & CO | $177,549 | -6.1% | 517 | 0.0% | 0.11% | -18.6% | |
DOCU | DOCUSIGN INC | $165,106 | +5.2% | 2,832 | 0.0% | 0.11% | -8.6% | |
CRM | SALESFORCE INC | $155,429 | +50.7% | 778 | 0.0% | 0.10% | +31.6% | |
FDX | FEDEX CORP | $149,239 | +31.9% | 653 | 0.0% | 0.10% | +14.3% | |
IBB | ISHARES TRishares biotech | $135,934 | -1.6% | 1,052 | 0.0% | 0.09% | -14.7% | |
EWJ | ISHARES INCmsci jpn etf new | $134,976 | +7.8% | 2,300 | 0.0% | 0.09% | -6.5% | |
NKE | NIKE INCcl b | $134,811 | +4.8% | 1,099 | 0.0% | 0.09% | -8.4% | |
CI | THE CIGNA GROUP | $132,379 | -22.9% | 518 | 0.0% | 0.08% | -33.1% | |
MDLZ | MONDELEZ INTL INCcl a | $131,164 | +4.6% | 1,881 | 0.0% | 0.08% | -9.7% | |
BLK | BLACKROCK INC | $128,472 | -5.6% | 192 | 0.0% | 0.08% | -18.8% | |
UNH | UNITEDHEALTH GROUP INC | $121,112 | -10.9% | 256 | 0.0% | 0.08% | -22.8% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $121,801 | -2.3% | 1,952 | 0.0% | 0.08% | -15.2% | |
T | AT&T INC | $120,392 | +4.6% | 6,254 | 0.0% | 0.08% | -9.4% | |
IWR | ISHARES TRrus mid cap etf | $109,447 | +3.7% | 1,565 | 0.0% | 0.07% | -10.3% | |
HON | HONEYWELL INTL INC | $102,059 | -10.8% | 534 | 0.0% | 0.06% | -23.5% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $98,209 | +4.9% | 3,854 | 0.0% | 0.06% | -8.7% | |
FXI | ISHARES TRchina lg-cap etf | $93,283 | +4.3% | 3,159 | 0.0% | 0.06% | -9.1% | |
UNP | UNION PAC CORP | $91,912 | -2.8% | 457 | 0.0% | 0.06% | -15.7% | |
COST | COSTCO WHSL CORP NEW | $90,121 | +9.0% | 181 | 0.0% | 0.06% | -4.9% | |
BA | BOEING CO | $88,159 | +11.5% | 415 | 0.0% | 0.06% | -3.4% | |
CMCSA | COMCAST CORP NEWcl a | $88,466 | +8.4% | 2,334 | 0.0% | 0.06% | -5.0% | |
USMV | ISHARES TRmsci usa min vol | $87,578 | +0.9% | 1,204 | 0.0% | 0.06% | -12.5% | |
VCV | INVESCO CALIF VALUE MUN INCO | $85,937 | +7.3% | 8,450 | 0.0% | 0.06% | -6.8% | |
IMGN | IMMUNOGEN INC | $85,440 | -22.6% | 22,250 | 0.0% | 0.06% | -32.9% | |
BE | BLOOM ENERGY CORP | $79,720 | +4.2% | 4,000 | 0.0% | 0.05% | -10.5% | |
AWK | AMERICAN WTR WKS CO INC NEW | $79,155 | -3.9% | 540 | 0.0% | 0.05% | -16.4% | |
IHAK | ISHARES TRcybersecurity | $78,161 | +10.1% | 2,150 | 0.0% | 0.05% | -5.7% | |
MUC | BLACKROCK MUNIHLDNGS CALI QL | $77,420 | +3.0% | 7,000 | 0.0% | 0.05% | -10.7% | |
HD | HOME DEPOT INC | $75,507 | -6.5% | 256 | 0.0% | 0.05% | -20.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $73,681 | +1.3% | 1,656 | 0.0% | 0.05% | -13.0% | |
SQ | BLOCK INCcl a | $69,543 | +9.2% | 1,013 | 0.0% | 0.04% | -4.3% | |
ANTM | ELEVANCE HEALTH INC | $69,359 | -10.4% | 151 | 0.0% | 0.04% | -21.1% | |
LOW | LOWES COS INC | $68,990 | +0.4% | 345 | 0.0% | 0.04% | -13.7% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $67,172 | +1.4% | 436 | 0.0% | 0.04% | -12.2% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $65,827 | -0.3% | 436 | 0.0% | 0.04% | -14.3% | |
PLD | PROLOGIS INC. | $66,053 | +10.7% | 529 | 0.0% | 0.04% | -4.5% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $65,178 | +6.8% | 319 | 0.0% | 0.04% | -6.7% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $62,286 | +3.8% | 772 | 0.0% | 0.04% | -9.1% | |
WM | WASTE MGMT INC DEL | $59,795 | +4.1% | 366 | 0.0% | 0.04% | -11.6% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $54,813 | +17.3% | 841 | 0.0% | 0.04% | 0.0% | |
TGT | TARGET CORP | $55,155 | +11.1% | 333 | 0.0% | 0.04% | -5.4% | |
LH | LABORATORY CORP AMER HLDGS | $52,806 | -2.4% | 230 | 0.0% | 0.03% | -15.0% | |
DE | DEERE & CO | $52,131 | -3.5% | 126 | 0.0% | 0.03% | -17.5% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $51,881 | +6.8% | 1,084 | 0.0% | 0.03% | -8.3% | |
PH | PARKER-HANNIFIN CORP | $51,761 | +15.5% | 154 | 0.0% | 0.03% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $51,841 | -0.0% | 327 | 0.0% | 0.03% | -13.2% | |
ESPO | VANECK ETF TRUSTvideo gmng esprt | $48,276 | +23.4% | 913 | 0.0% | 0.03% | +6.9% | |
PNC | PNC FINL SVCS GROUP INC | $48,031 | -19.5% | 378 | 0.0% | 0.03% | -29.5% | |
ALK | ALASKA AIR GROUP INC | $46,996 | -2.3% | 1,120 | 0.0% | 0.03% | -16.7% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $42,752 | -0.7% | 652 | 0.0% | 0.03% | -15.6% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $42,708 | +23.1% | 25 | 0.0% | 0.03% | +3.8% | |
GDV | GABELLI DIVID & INCOME TR | $42,016 | +0.9% | 2,021 | 0.0% | 0.03% | -12.9% | |
XOM | EXXON MOBIL CORP | $40,465 | -0.6% | 369 | 0.0% | 0.03% | -13.3% | |
HE | HAWAIIAN ELEC INDUSTRIES | $38,721 | -8.2% | 1,008 | 0.0% | 0.02% | -19.4% | |
HYS | PIMCO ETF TR0-5 high yield | $37,164 | +2.3% | 407 | 0.0% | 0.02% | -11.1% | |
MCD | MCDONALDS CORP | $34,425 | +6.1% | 123 | 0.0% | 0.02% | -8.3% | |
IWX | ISHARES TRrus tp200 vl etf | $32,683 | +0.2% | 502 | 0.0% | 0.02% | -12.5% | |
UBS AG LONDON BRANCHen lg cp grwth | $33,216 | +27.3% | 69 | 0.0% | 0.02% | +10.5% | ||
EWG | ISHARES INCmsci germany etf | $32,141 | +15.1% | 1,129 | 0.0% | 0.02% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $32,490 | +8.4% | 167 | 0.0% | 0.02% | -4.5% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,355 | +3.0% | 310 | 0.0% | 0.02% | -13.0% | |
WAT | WATERS CORP | $30,963 | -9.6% | 100 | 0.0% | 0.02% | -20.0% | |
SPSB | SPDR SER TRportfolio short | $30,908 | 0.0% | 990 | 0.0% | 0.02% | -13.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $29,641 | +3.3% | 156 | 0.0% | 0.02% | -9.5% | |
ACN | ACCENTURE PLC IRELAND | $30,011 | +7.1% | 105 | 0.0% | 0.02% | -9.5% | |
GENERAL ELECTRIC CO | $30,210 | +14.1% | 316 | 0.0% | 0.02% | -5.0% | ||
TXT | TEXTRON INC | $28,275 | -0.2% | 400 | 0.0% | 0.02% | -14.3% | |
AFG | AMERICAN FINL GROUP INC OHIO | $28,373 | -11.5% | 234 | 0.0% | 0.02% | -25.0% | |
IWY | ISHARES TRrus tp200 gr etf | $27,832 | +15.3% | 200 | 0.0% | 0.02% | 0.0% | |
SCL | STEPAN CO | $25,847 | -3.2% | 251 | 0.0% | 0.02% | -15.0% | |
ITW | ILLINOIS TOOL WKS INC | $24,869 | +10.5% | 102 | 0.0% | 0.02% | -5.9% | |
AVGO | BROADCOM INC | $23,096 | +14.7% | 36 | 0.0% | 0.02% | 0.0% | |
GSK PLCsponsored adr | $22,772 | +1.3% | 640 | 0.0% | 0.02% | -11.8% | ||
ABNB | AIRBNB INC | $22,766 | +45.5% | 183 | 0.0% | 0.02% | +25.0% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $23,857 | -11.4% | 321 | 0.0% | 0.02% | -25.0% | |
F | FORD MTR CO DEL | $23,789 | +8.3% | 1,888 | 0.0% | 0.02% | -6.2% | |
SYK | STRYKER CORPORATION | $21,411 | +16.8% | 75 | 0.0% | 0.01% | 0.0% | |
TRUP | TRUPANION INC | $21,445 | -9.8% | 500 | 0.0% | 0.01% | -22.2% | |
WDFC | WD 40 CO | $22,257 | +10.5% | 125 | 0.0% | 0.01% | -6.7% | |
FLO | FLOWERS FOODS INC | $20,558 | -4.6% | 750 | 0.0% | 0.01% | -18.8% | |
VICI | VICI PPTYS INC | $19,801 | +0.7% | 607 | 0.0% | 0.01% | -13.3% | |
TRINSEO PLC | $20,850 | -8.2% | 1,000 | 0.0% | 0.01% | -23.5% | ||
NVS | NOVARTIS AGsponsored adr | $18,400 | +1.4% | 200 | 0.0% | 0.01% | -7.7% | |
AFL | AFLAC INC | $18,145 | -10.2% | 281 | 0.0% | 0.01% | -20.0% | |
BX | BLACKSTONE INC | $18,183 | +18.4% | 207 | 0.0% | 0.01% | +9.1% | |
KSS | KOHLS CORP | $18,984 | -6.8% | 806 | 0.0% | 0.01% | -20.0% | |
GLD | SPDR GOLD TR | $18,322 | +8.0% | 100 | 0.0% | 0.01% | -7.7% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,152 | -5.0% | 1,200 | 0.0% | 0.01% | -20.0% | |
PRU | PRUDENTIAL FINL INC | $16,548 | -16.8% | 200 | 0.0% | 0.01% | -26.7% | |
ETR | ENTERGY CORP NEW | $15,946 | -4.2% | 148 | 0.0% | 0.01% | -16.7% | |
IEF | ISHARES TR7-10 yr trsy bd | $15,463 | +3.5% | 156 | 0.0% | 0.01% | -9.1% | |
C | CITIGROUP INC | $15,096 | +3.7% | 322 | 0.0% | 0.01% | -9.1% | |
TM | TOYOTA MOTOR CORPads | $14,169 | +3.7% | 100 | 0.0% | 0.01% | -10.0% | |
DAL | DELTA AIR LINES INC DEL | $14,178 | +6.3% | 406 | 0.0% | 0.01% | -10.0% | |
AAXJ | ISHARES TRmsci ac asia etf | $13,574 | +4.8% | 200 | 0.0% | 0.01% | -10.0% | |
BAX | BAXTER INTL INC | $12,986 | -20.4% | 320 | 0.0% | 0.01% | -33.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $12,060 | -3.7% | 174 | 0.0% | 0.01% | -11.1% | |
UAL | UNITED AIRLS HLDGS INC | $12,479 | +17.4% | 282 | 0.0% | 0.01% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $12,275 | +5.8% | 2,500 | 0.0% | 0.01% | -11.1% | |
FITB | FIFTH THIRD BANCORP | $10,497 | -18.8% | 394 | 0.0% | 0.01% | -30.0% | |
EXPE | EXPEDIA GROUP INC | $10,868 | +10.8% | 112 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $11,160 | +11.0% | 39 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO | $10,283 | -9.3% | 118 | 0.0% | 0.01% | -12.5% | |
QLTA | ISHARES TRa rate cp bd etf | $10,573 | +3.3% | 221 | 0.0% | 0.01% | -12.5% | |
PM | PHILIP MORRIS INTL INC | $11,447 | -3.9% | 118 | 0.0% | 0.01% | -22.2% | |
BOH | BANK HAWAII CORP | $10,416 | -32.9% | 200 | 0.0% | 0.01% | -36.4% | |
EWH | ISHARES INCmsci hong kg etf | $10,275 | -2.2% | 500 | 0.0% | 0.01% | -12.5% | |
SHELL PLCspon ads | $11,508 | +1.0% | 200 | 0.0% | 0.01% | -12.5% | ||
KMI | KINDER MORGAN INC DEL | $11,610 | -3.1% | 663 | 0.0% | 0.01% | -22.2% | |
FLEX | FLEX LTDord | $11,091 | +7.2% | 482 | 0.0% | 0.01% | -12.5% | |
CAH | CARDINAL HEALTH INC | $10,042 | -1.8% | 133 | 0.0% | 0.01% | -25.0% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $9,065 | +18.8% | 100 | 0.0% | 0.01% | 0.0% | |
IVZ | INVESCO LTD | $9,840 | -8.8% | 600 | 0.0% | 0.01% | -25.0% | |
EWQ | ISHARES INCmsci france etf | $8,846 | +14.1% | 234 | 0.0% | 0.01% | 0.0% | |
ALC | ALCON AG | $9,171 | +2.9% | 130 | 0.0% | 0.01% | -14.3% | |
BP | BP PLCsponsored adr | $8,689 | +8.6% | 229 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $9,971 | +7.8% | 33 | 0.0% | 0.01% | -14.3% | |
NTR | NUTRIEN LTD | $9,010 | +1.1% | 122 | 0.0% | 0.01% | -14.3% | |
NEE | NEXTERA ENERGY INC | $7,477 | -7.8% | 97 | 0.0% | 0.01% | -16.7% | |
WMB | WILLIAMS COS INC | $8,331 | -9.2% | 279 | 0.0% | 0.01% | -28.6% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $7,247 | -3.0% | 74 | 0.0% | 0.01% | -16.7% | |
ROK | ROCKWELL AUTOMATION INC | $7,630 | +13.9% | 26 | 0.0% | 0.01% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,628 | -1.9% | 188 | 0.0% | 0.01% | -16.7% | |
SYNA | SYNAPTICS INC | $8,337 | +16.8% | 75 | 0.0% | 0.01% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $8,197 | +4.5% | 168 | 0.0% | 0.01% | -16.7% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $7,161 | +2.8% | 153 | 0.0% | 0.01% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $7,038 | -4.4% | 825 | 0.0% | 0.01% | 0.0% | |
FTNT | FORTINET INC | $6,646 | +35.9% | 100 | 0.0% | 0.00% | 0.0% | |
HALEON PLCspon ads | $6,512 | +1.8% | 800 | 0.0% | 0.00% | -20.0% | ||
SCHW | SCHWAB CHARLES CORP | $6,025 | -36.9% | 115 | 0.0% | 0.00% | -42.9% | |
HPQ | HP INC | $6,962 | +9.2% | 237 | 0.0% | 0.00% | -20.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $6,501 | +7.9% | 30 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $6,757 | +90.9% | 100 | 0.0% | 0.00% | +33.3% | |
IWF | ISHARES TRrus 1000 grw etf | $6,597 | +14.1% | 27 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $6,330 | +7.8% | 75 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRishares new | $5,606 | +8.1% | 150 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC | $5,826 | +9.2% | 34 | 0.0% | 0.00% | 0.0% | |
TQQQ | PROSHARES TRultrapro qqq | $5,652 | +63.4% | 200 | 0.0% | 0.00% | +33.3% | |
CARR | CARRIER GLOBAL CORPORATION | $6,863 | +10.9% | 150 | 0.0% | 0.00% | -20.0% | |
MTCH | MATCH GROUP INC NEW | $4,684 | -7.5% | 122 | 0.0% | 0.00% | -25.0% | |
LUCID GROUP INC | $5,025 | +17.7% | 625 | 0.0% | 0.00% | 0.0% | ||
NLOK | GEN DIGITAL INC | $5,183 | -19.9% | 302 | 0.0% | 0.00% | -40.0% | |
PENN | PENN ENTERTAINMENT INC | $4,005 | -0.1% | 135 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $4,821 | +5.4% | 81 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,700 | -6.9% | 18 | 0.0% | 0.00% | -25.0% | |
TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,947 | +3.7% | 202 | 0.0% | 0.00% | -25.0% | |
WTRG | ESSENTIAL UTILS INC | $4,931 | -8.5% | 113 | 0.0% | 0.00% | -25.0% | |
VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,568 | +7.6% | 96 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,310 | -3.0% | 600 | 0.0% | 0.00% | -25.0% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,655 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $5,199 | -2.6% | 21 | 0.0% | 0.00% | -25.0% | |
AMGN | AMGEN INC | $5,319 | -7.9% | 22 | 0.0% | 0.00% | -25.0% | |
VIR | VIR BIOTECHNOLOGY INC | $2,677 | -8.0% | 115 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $2,856 | -1.2% | 36 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $3,782 | -0.2% | 237 | 0.0% | 0.00% | -33.3% | |
H | HYATT HOTELS CORP | $3,354 | +23.6% | 30 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $2,395 | +8.8% | 44 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $2,546 | +2.6% | 42 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $3,059 | +2.4% | 26 | 0.0% | 0.00% | 0.0% | |
BOND | PIMCO ETF TRactive bd etf | $2,963 | +3.5% | 32 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $2,512 | -4.0% | 33 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $3,235 | +12.9% | 100 | 0.0% | 0.00% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,564 | +91.2% | 247 | 0.0% | 0.00% | +100.0% | |
DD | DUPONT DE NEMOURS INC | $3,066 | +4.6% | 43 | 0.0% | 0.00% | 0.0% | |
DIGITAL WORLD ACQUISITION CO | $1,054 | -6.3% | 75 | 0.0% | 0.00% | 0.0% | ||
EXAS | EXACT SCIENCES CORP | $1,764 | +37.1% | 26 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,243 | +1.2% | 60 | 0.0% | 0.00% | -50.0% | |
COHERENT CORP | $1,295 | +8.5% | 34 | 0.0% | 0.00% | 0.0% | ||
CHPT | CHARGEPOINT HOLDINGS INC | $2,094 | +9.9% | 200 | 0.0% | 0.00% | 0.0% | |
PODD | INSULET CORP | $2,233 | +8.3% | 7 | 0.0% | 0.00% | -50.0% | |
CGC | CANOPY GROWTH CORP | $875 | -24.2% | 500 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA SUSTAINABL | $2,199 | +1.7% | 23 | 0.0% | 0.00% | -50.0% | |
WAB | WABTEC | $2,224 | +1.3% | 22 | 0.0% | 0.00% | -50.0% | |
ABT | ABBOTT LABS | $1,811 | -7.3% | 18 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $1,391 | -0.5% | 86 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $1,756 | -8.2% | 12 | 0.0% | 0.00% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $2,014 | -1.1% | 15 | 0.0% | 0.00% | -50.0% | |
ECL | ECOLAB INC | $1,373 | +14.1% | 8 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $2,289 | -1.4% | 19 | 0.0% | 0.00% | -50.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $980 | +8.8% | 20 | 0.0% | 0.00% | 0.0% | |
AMPIO PHARMACEUTICALS INC | $10 | +11.1% | 41 | 0.0% | 0.00% | – | ||
SNAP | SNAP INCcl a | $337 | +25.7% | 30 | 0.0% | 0.00% | – | |
UBER | UBER TECHNOLOGIES INC | $634 | +28.1% | 20 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $231 | -2.9% | 9 | 0.0% | 0.00% | – | |
ROKU | ROKU INC | $330 | +61.8% | 5 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $228 | +32.6% | 14 | 0.0% | 0.00% | – | |
LQD | ISHARES TRiboxx inv cp etf | $658 | +3.9% | 6 | 0.0% | 0.00% | – | |
PLUG | PLUG POWER INC | $352 | -5.1% | 30 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEWcl a | $185 | +25.0% | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.