Legal Name: WP ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
60,228 |
$11,920k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
51,900 |
$11,064k |
|
|
Facebook Inc (30303M102)
|
43,073 |
$8,313k |
|
|
ISHARES TR (46434V407)
|
157,002 |
$7,332k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
82,699 |
$3,517k |
|
|
SPDR INDEX SHS FDS (78463X871)
|
102,400 |
$3,067k |
|
|
ISHARES (464287234)
|
67,056 |
$2,877k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
94,947 |
$2,621k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
40,926 |
$2,607k |
|
|
Alphabet Inc (02079K107)
|
2,394 |
$2,588k |
|
|
ABBVIE INC (00287Y109)
|
34,235 |
$2,490k |
|
|
VANGUARD WORLD FDS (92204A306)
|
28,916 |
$2,458k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
38,891 |
$2,258k |
|
|
BP PLC (055622104)
|
49,986 |
$2,084k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
34,419 |
$2,014k |
|
|
WELLS FARGO CO NEW (949746101)
|
40,288 |
$1,906k |
|
|
GILEAD SCIENCES INC (375558103)
|
26,943 |
$1,820k |
|
|
SPDR INDEX SHS FDS (78463X756)
|
32,961 |
$1,473k |
|
|
FEDEX CORP (31428X106)
|
6,821 |
$1,120k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
19,495 |
$813k |
|
|
AMGEN INC (031162100)
|
4,405 |
$812k |
|
|
ALTRIA GROUP INC (02209S103)
|
15,118 |
$716k |
|
|
ISHARES (464288273)
|
11,384 |
$653k |
|
|
American Express Co. (025816109)
|
5,220 |
$644k |
|
|
DROPBOX (26210C104)
|
24,786 |
$621k |
|
|
UBER TECHNOLOGIES INC COM (90353T100)
|
12,371 |
$574k |
|
|
DISNEY WALT CO (254687106)
|
4,048 |
$565k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
10,071 |
$531k |
|
|
SPDR SERIES TRUST (78464A870)
|
5,812 |
$510k |
|
|
Valero Energy Corp (91913Y100)
|
5,653 |
$484k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
2,937 |
$480k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,093 |
$458k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
4,024 |
$446k |
|
|
ISHARES (464287465)
|
6,329 |
$416k |
|
|
Wisdomtree Small Emerging Mark (97717W281)
|
7,761 |
$365k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
1,453 |
$350k |
|
|
ALPHABET INC (02079K305)
|
322 |
$349k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
3,079 |
$343k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V266)
|
2,859 |
$342k |
|
|
AT&T INC (00206R102)
|
9,525 |
$319k |
|
|
PIMCO ETF TR (72201R833)
|
3,097 |
$315k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V258)
|
4,782 |
$311k |
|
|
SELECT SECTOR SPDR (81369Y704)
|
4,018 |
$311k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
2,216 |
$289k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
3,251 |
$284k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
4,091 |
$282k |
|
|
ISHARES INC (464286103)
|
11,961 |
$270k |
|
|
VANGUARD INDEX FDS MCAP GR IDXVIP (922908538)
|
1,805 |
$269k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
3,386 |
$264k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,269 |
$257k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
1,321 |
$246k |
|
|
VANGUARD INTL EQUITY (922042718)
|
2,309 |
$243k |
|
|
PFIZER INC (717081103)
|
5,590 |
$242k |
|
|
Phillips 66 (718546104)
|
2,542 |
$238k |
|
|
ISHARES INC (464286400)
|
5,360 |
$234k |
|
|
ISHARE (464287192)
|
1,231 |
$232k |
|
|
ISHARES INC (464286525)
|
2,503 |
$231k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,505 |
$226k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,054 |
$216k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
578 |
$205k |
|
|
QUALCOMM INC (747525103)
|
2,657 |
$202k |
|
