Integrated Wealth Management
data from 31/03/2017
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Integrated Wealth Management
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/03/31 | AAPL | APPLE INC | 3.25% | 9.692 M $ | 67469 | 2015/03/31 | 1.793 M $ | 24.04 % |
| 2017/03/31 | PM | PHILIP MORRIS INTL INC | 2.89% | 8.629 M $ | 76432 | 2015/03/31 | 1.629 M $ | 23.40 % |
| 2017/03/31 | PG | PROCTER AND GAMBLE CO | 2.49% | 7.436 M $ | 82756 | 2015/03/31 | 476.198 K $ | 6.86 % |
| 2017/03/31 | JNJ | JOHNSON & JOHNSON | 2.44% | 7.278 M $ | 58434 | 2015/03/31 | 540.113 K $ | 8.11 % |
| 2017/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 2.18% | 6.501 M $ | 163682 | 2015/03/31 | 567.757 K $ | 11.01 % |
| 2017/03/31 | XOM | EXXON MOBIL CORP | 2.12% | 6.315 M $ | 77002 | 2015/03/31 | -615.293 K $ | -9.14 % |
| 2017/03/31 | MO | ALTRIA GROUP INC | 2.01% | 5.988 M $ | 83839 | 2015/03/31 | 315.996 K $ | 5.62 % |
| 2017/03/31 | UPS | UNITED PARCEL SERVICE INC | 1.77% | 5.273 M $ | 49145 | 2015/03/31 | -356.812 K $ | -6.40 % |
| 2017/03/31 | VEA | VANGUARD TAX MANAGED INTL FD | 1.75% | 5.234 M $ | 133181 | 2015/03/31 | 310.135 K $ | 7.55 % |
| 2017/03/31 | CVX | CHEVRON CORP NEW | 1.67% | 4.977 M $ | 46350 | 2015/03/31 | -472.101 K $ | -8.78 % |
| 2017/03/31 | QQQ | POWERSHARES QQQ TRUST | 1.65% | 4.920 M $ | 37165 | 2015/03/31 | 489.627 K $ | 11.73 % |
| 2017/03/31 | KO | COCA COLA CO | 1.44% | 4.312 M $ | 101609 | 2015/03/31 | 96.959 K $ | 2.36 % |
| 2017/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 1.42% | 4.235 M $ | 49030 | 2015/09/30 | 29.310 K $ | 0.79 % |
| 2017/03/31 | IVV | ISHARES TR | 1.40% | 4.188 M $ | 17649 | 2015/03/31 | 179.509 K $ | 5.46 % |
| 2017/03/31 | JPM | JPMORGAN CHASE & CO | 1.40% | 4.172 M $ | 47492 | 2015/03/31 | 72.098 K $ | 1.80 % |
| 2017/03/31 | PFF | ISHARES TR | 1.34% | 4.012 M $ | 103657 | 2015/03/31 | 144.218 K $ | 4.00 % |
| 2017/03/31 | GE | GENERAL ELECTRIC CO | 1.32% | 3.928 M $ | 131814 | 2015/03/31 | -144.538 K $ | -3.54 % |
| 2017/03/31 | VOO | VANGUARD INDEX FDS | 1.30% | 3.874 M $ | 17908 | 2015/12/31 | 176.584 K $ | 5.38 % |
| 2017/03/31 | MGK | VANGUARD WORLD FD | 1.30% | 3.866 M $ | 40392 | 2016/06/30 | 317.873 K $ | 9.87 % |
| 2017/03/31 | MCD | MCDONALDS CORP | 1.29% | 3.846 M $ | 29671 | 2015/03/31 | 234.285 K $ | 6.48 % |
| 2017/03/31 | SPY | SPDR S&P 500 ETF TR | 1.22% | 3.647 M $ | 15469 | 2015/03/31 | 152.551 K $ | 5.46 % |
| 2017/03/31 | HYG | ISHARES TR | 1.17% | 3.481 M $ | 39655 | 2015/03/31 | 41.026 K $ | 1.42 % |
| 2017/03/31 | VO | VANGUARD INDEX FDS | 1.15% | 3.447 M $ | 24754 | 2015/03/31 | 152.024 K $ | 5.78 % |
| 2017/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 1.10% | 3.273 M $ | 118548 | 2015/03/31 | 67.059 K $ | 2.11 % |
| 2017/03/31 | VYM | VANGUARD WHITEHALL FDS INC | 1.08% | 3.221 M $ | 41476 | 2016/03/31 | 63.829 K $ | 2.48 % |
| 2017/03/31 | MSFT | MICROSOFT CORP | 0.99% | 2.966 M $ | 45036 | 2015/03/31 | 168.549 K $ | 5.99 % |
| 2017/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.95% | 2.837 M $ | 34161 | 2015/03/31 | 9.924 K $ | 0.35 % |
| 2017/03/31 | TOTL | SSGA ACTIVE ETF TR | 0.92% | 2.761 M $ | 56489 | 2015/09/30 | 27.140 K $ | 0.99 % |
| 2017/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.91% | 2.724 M $ | 52601 | 2016/06/30 | 14.495 K $ | 0.58 % |
| 2017/03/31 | PEP | PEPSICO INC | 0.91% | 2.715 M $ | 24274 | 2015/03/31 | 174.264 K $ | 6.91 % |
| 2017/03/31 | UNB | UNION BANKSHARES INC | 0.90% | 2.686 M $ | 62535 | 2015/03/31 | -159.387 K $ | -5.50 % |
| 2017/03/31 | INTC | INTEL CORP | 0.89% | 2.665 M $ | 73869 | 2015/03/31 | -14.595 K $ | -0.55 % |
| 2017/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.88% | 2.632 M $ | 53980 | 2015/03/31 | -227.231 K $ | -8.67 % |
| 2017/03/31 | VB | VANGUARD INDEX FDS | 0.80% | 2.381 M $ | 17864 | 2015/03/31 | 64.255 K $ | 3.35 % |
| 2017/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.74% | 2.223 M $ | 43111 | 2015/03/31 | 166.330 K $ | 7.57 % |
| 2017/03/31 | WMT | WAL-MART STORES INC | 0.73% | 2.175 M $ | 30181 | 2015/03/31 | 87.846 K $ | 4.30 % |
| 2017/03/31 | DBEU | DBX ETF TR | 0.72% | 2.151 M $ | 79489 | 2015/06/30 | 143.707 K $ | 6.66 % |
| 2017/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.68% | 2.026 M $ | 11631 | 2015/03/31 | 94.708 K $ | 4.90 % |
| 2017/03/31 | VDC | VANGUARD WORLD FDS | 0.68% | 2.022 M $ | 14374 | 2015/03/31 | 103.879 K $ | 4.96 % |
| 2017/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.68% | 2.017 M $ | 25293 | 2015/03/31 | 5.423 K $ | 0.47 % |
| 2017/03/31 | MRK | MERCK & CO INC | 0.66% | 1.968 M $ | 30977 | 2015/03/31 | 142.601 K $ | 7.94 % |
| 2017/03/31 | ABBV | ABBVIE INC | 0.63% | 1.870 M $ | 28692 | 2015/03/31 | 72.042 K $ | 4.06 % |
| 2017/03/31 | META | FACEBOOK INC | 0.62% | 1.853 M $ | 13048 | 2015/03/31 | 361.179 K $ | 23.47 % |
| 2017/03/31 | T | AT&T INC | 0.62% | 1.843 M $ | 44360 | 2015/03/31 | -38.432 K $ | -2.31 % |
| 2017/03/31 | SBUX | STARBUCKS CORP | 0.61% | 1.828 M $ | 31306 | 2015/03/31 | 85.833 K $ | 5.17 % |
| 2017/03/31 | FEX | FIRST TR LRGE CP CORE ALPHA | 0.61% | 1.807 M $ | 35009 | 2015/03/31 | 88.290 K $ | 5.84 % |
| 2017/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 1.802 M $ | 10811 | 2015/03/31 | 36.252 K $ | 2.27 % |
| 2017/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.60% | 1.798 M $ | 31517 | 2015/03/31 | 76.731 K $ | 5.31 % |
| 2017/03/31 | MDLZ | MONDELEZ INTL INC | 0.60% | 1.779 M $ | 41300 | 2015/03/31 | -51.687 K $ | -2.82 % |
| 2017/03/31 | PFE | PFIZER INC | 0.59% | 1.770 M $ | 51748 | 2015/03/31 | 89.653 K $ | 5.32 % |
| 2017/03/31 | K | KELLOGG CO | 0.58% | 1.732 M $ | 23852 | 2015/03/31 | -26.274 K $ | -1.49 % |
| 2017/03/31 | DIS | DISNEY WALT CO | 0.57% | 1.704 M $ | 15027 | 2015/03/31 | 143.437 K $ | 8.80 % |
| 2017/03/31 | IWM | ISHARES TR | 0.57% | 1.698 M $ | 12351 | 2015/03/31 | 26.478 K $ | 1.95 % |
| 2017/03/31 | SPGI | S&P GLOBAL INC | 0.54% | 1.608 M $ | 12301 | 2016/06/30 | 285.383 K $ | 21.57 % |
| 2017/03/31 | VOOG | VANGUARD ADMIRAL FDS INC | 0.52% | 1.558 M $ | 13184 | 2016/03/31 | 117.139 K $ | 8.16 % |
| 2017/03/31 | BLK | BLACKROCK INC | 0.51% | 1.536 M $ | 4005 | 2015/03/31 | 11.767 K $ | 0.78 % |
| 2017/03/31 | CORP | PIMCO ETF TR | 0.51% | 1.508 M $ | 14636 | 2016/06/30 | 7.224 K $ | 0.69 % |
| 2017/03/31 | IWF | ISHARES TR | 0.49% | 1.453 M $ | 12771 | 2015/03/31 | 113.590 K $ | 8.48 % |
| 2017/03/31 | DVY | ISHARES TR | 0.48% | 1.445 M $ | 15858 | 2015/03/31 | 38.486 K $ | 2.86 % |
| 2017/03/31 | ABT | ABBOTT LABS | 0.48% | 1.435 M $ | 32320 | 2015/03/31 | 191.220 K $ | 15.62 % |
| 2017/03/31 | GOOGL | ALPHABET INC | 0.47% | 1.401 M $ | 1653 | 2015/12/31 | 96.229 K $ | 6.99 % |
| 2017/03/31 | MUB | ISHARES TR | 0.47% | 1.398 M $ | 12832 | 2015/03/31 | 12.944 K $ | 0.71 % |
| 2017/03/31 | VNQ | VANGUARD INDEX FDS | 0.47% | 1.397 M $ | 16910 | 2015/03/31 | 1.067 K $ | 0.07 % |
| 2017/03/31 | STX | SEAGATE TECHNOLOGY PLC | 0.46% | 1.378 M $ | 30012 | 2015/03/31 | 233.669 K $ | 20.34 % |
| 2017/03/31 | FNX | FIRST TR MID CAP CORE ALPHAD | 0.46% | 1.378 M $ | 23572 | 2016/06/30 | 13.779 K $ | 3.66 % |
| 2017/03/31 | KHC | KRAFT HEINZ CO | 0.44% | 1.328 M $ | 14619 | 2015/09/30 | 49.407 K $ | 4.00 % |
| 2017/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.44% | 1.305 M $ | 43686 | 2015/03/31 | 82.220 K $ | 7.95 % |
| 2017/03/31 | VANECK VECTORS ETF TR | 0.44% | 1.299 M $ | 55409 | 2016/06/30 | 13.895 K $ | 1.08 % | |
| 2017/03/31 | PRAXAIR INC | 0.43% | 1.293 M $ | 10902 | 2015/03/31 | 14.935 K $ | 1.17 % | |
| 2017/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.42% | 1.268 M $ | 12380 | 2015/03/31 | -4.825 K $ | -0.38 % |
| 2017/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.41% | 1.227 M $ | 51174 | 2015/03/31 | 101.803 K $ | 11.17 % |
| 2017/03/31 | BND | VANGUARD BD INDEX FD INC | 0.41% | 1.209 M $ | 14907 | 2015/03/31 | 4.785 K $ | 0.36 % |
| 2017/03/31 | LQD | ISHARES TR | 0.40% | 1.194 M $ | 10126 | 2015/03/31 | 7.704 K $ | 0.62 % |
| 2017/03/31 | IWD | ISHARES TR | 0.39% | 1.153 M $ | 10035 | 2015/03/31 | 29.132 K $ | 2.60 % |
| 2017/03/31 | IJH | ISHARES TR | 0.38% | 1.129 M $ | 6593 | 2015/03/31 | 37.808 K $ | 3.54 % |
| 2017/03/31 | WFC | WELLS FARGO & CO NEW | 0.37% | 1.119 M $ | 20105 | 2015/03/31 | 10.267 K $ | 1.00 % |
| 2017/03/31 | AMZN | AMAZON COM INC | 0.37% | 1.103 M $ | 1244 | 2015/03/31 | 158.140 K $ | 18.24 % |
| 2017/03/31 | GOOG | ALPHABET INC | 0.37% | 1.090 M $ | 1314 | 2015/12/31 | 79.648 K $ | 7.49 % |
| 2017/03/31 | SHM | SPDR SER TR | 0.35% | 1.043 M $ | 21541 | 2016/03/31 | 10.787 K $ | 1.04 % |
| 2017/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.35% | 1.035 M $ | 23224 | 2015/03/31 | 15.691 K $ | 2.34 % |
| 2017/03/31 | BDX | BECTON DICKINSON & CO | 0.33% | 999.000 K $ | 5444 | 2015/03/31 | 94.081 K $ | 10.80 % |
| 2017/03/31 | BA | BOEING CO | 0.33% | 977.000 K $ | 5526 | 2015/03/31 | 118.883 K $ | 13.60 % |
| 2017/03/31 | BAC | BANK AMER CORP | 0.32% | 963.000 K $ | 40834 | 2015/03/31 | 60.245 K $ | 6.74 % |
| 2017/03/31 | SO | SOUTHERN CO | 0.32% | 960.000 K $ | 19289 | 2015/03/31 | 11.244 K $ | 1.20 % |
| 2017/03/31 | IJR | ISHARES TR | 0.32% | 954.000 K $ | 13789 | 2015/03/31 | 4.461 K $ | 0.58 % |
| 2017/03/31 | EFA | ISHARES TR | 0.32% | 943.000 K $ | 15135 | 2015/03/31 | 65.271 K $ | 7.90 % |
| 2017/03/31 | MDYV | SPDR SERIES TRUST | 0.32% | 943.000 K $ | 9793 | 2015/03/31 | 18.523 K $ | 2.53 % |
| 2017/03/31 | FDX | FEDEX CORP | 0.30% | 886.000 K $ | 4539 | 2015/03/31 | 38.798 K $ | 4.81 % |
| 2017/03/31 | SCHA | SCHWAB STRATEGIC TR | 0.30% | 885.000 K $ | 14055 | 2015/03/31 | 18.610 K $ | 2.47 % |
| 2017/03/31 | V | VISA INC | 0.29% | 872.000 K $ | 9813 | 2015/03/31 | 118.373 K $ | 13.91 % |
| 2017/03/31 | VIG | VANGUARD SPECIALIZED PORTFOL | 0.29% | 863.000 K $ | 9600 | 2015/03/31 | 39.593 K $ | 5.58 % |
| 2017/03/31 | PSX | PHILLIPS 66 | 0.29% | 857.000 K $ | 10815 | 2015/03/31 | -77.738 K $ | -8.32 % |
| 2017/03/31 | IGIB | ISHARES TR | 0.29% | 852.000 K $ | 7819 | 2015/03/31 | 6.735 K $ | 0.70 % |
| 2017/03/31 | IGSB | ISHARES TR | 0.28% | 837.000 K $ | 7953 | 2015/03/31 | 2.255 K $ | 0.29 % |
| 2017/03/31 | SSGA ACTIVE ETF TR | 0.28% | 836.000 K $ | 14181 | 2015/03/31 | 30.719 K $ | 4.48 % | |
| 2017/03/31 | ROYAL DUTCH SHELL PLC | 0.28% | 835.000 K $ | 15833 | 2015/03/31 | -24.555 K $ | -2.98 % | |
| 2017/03/31 | USMV | ISHARES TR | 0.28% | 826.000 K $ | 17307 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | VTEB | VANGUARD MUN BD FD INC | 0.27% | 791.000 K $ | 15627 | 2016/12/31 | 6.275 K $ | 0.76 % |
| 2017/03/31 | ENB | ENBRIDGE INC | 0.26% | 774.000 K $ | 18504 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | O | REALTY INCOME CORP | 0.25% | 755.000 K $ | 12675 | 2015/03/31 | 23.278 K $ | 3.57 % |