News + Filings Holdings
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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
UNITED PARCEL SERVICE INC
| UPS | Common | 4,388 | 1,224 | 913,000 | 376,000 | 0.48 | |
Hist
| 06/30/2021 |
Carlyle Group Inc.
| CG | Common | 12,465 | 5,475 | 579,000 | 322,000 | 0.30 | 0.00 |
Hist
| 06/30/2021 |
Blackstone Inc.
| BX | Stock | 7,910 | 925 | 768,000 | 247,000 | 0.40 | 0.00 |
Hist
| 06/30/2021 |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 17,918 | 1,049 | 1,541,000 | 206,000 | 0.80 | |
Hist
| 06/30/2021 |
S&P Global Inc.
| SPGI | COM | 2,449 | 100 | 1,005,000 | 176,000 | 0.52 | 0.00 |
Hist
| 06/30/2021 |
SPDR SERIES TRUST
| XSW | Common | 9,235 | 107 | 1,585,000 | 147,000 | 0.83 | |
Hist
| 06/30/2021 |
TARGET CORP
| TGT | Common | 2,804 | 100 | 678,000 | 142,000 | 0.35 | 0.00 |
Hist
| 06/30/2021 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 7,751 | 1,109 | 812,000 | 141,000 | 0.42 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 17,309 | 840 | 2,019,000 | 140,000 | 1.05 | |
Hist
| 06/30/2021 |
BNY Mellon ETF Trust
| BKLC | Common | 5,545 | 1,320 | 451,000 | 135,000 | 0.23 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| IVV | Common | 3,976 | 3 | 1,709,000 | 129,000 | 0.89 | |
Hist
| 06/30/2021 |
Broadcom Ltd
| AVGO | COM | 2,610 | 202 | 1,244,000 | 128,000 | 0.65 | |
Hist
| 06/30/2021 |
INVESCO EXCHANGE TRADED FD T
| PDP | Common | 17,790 | 541 | 1,594,000 | 126,000 | 0.83 | |
Hist
| 06/30/2021 |
Philip Morris International Inc.
| PM | Common | 4,050 | 943 | 402,000 | 126,000 | 0.21 | 0.00 |
Hist
| 06/30/2021 |
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 3,520 | 3,330 | 128,000 | 122,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
GOLDMAN SACHS GROUP INC
| GS | Common | 1,324 | 155 | 502,000 | 120,000 | 0.26 | 0.00 |
Hist
| 06/30/2021 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 6,818 | 570 | 694,000 | 120,000 | 0.36 | |
Hist
| 06/30/2021 |
SHERWIN WILLIAMS CO
| SHW | Common | 3,816 | 2,556 | 1,040,000 | 111,000 | 0.54 | 0.00 |
Hist
| 06/30/2021 |
UNITEDHEALTH GROUP INC
| UNH | Common | 3,119 | 57 | 1,249,000 | 110,000 | 0.65 | 0.00 |
Hist
| 06/30/2021 |
SELECT SECTOR SPDR TRUST
| XLC | Common | 10,290 | 331 | 833,000 | 103,000 | 0.43 | |
Hist
| 06/30/2021 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 4,401 | 106 | 1,518,000 | 100,000 | 0.79 | |
Hist
| 06/30/2021 |
EXXON MOBIL CORP
| XOM | Common | 9,163 | 526 | 578,000 | 96,000 | 0.30 | 0.00 |
Hist
| 06/30/2021 |
Apollo Asset Management, Inc.
| APO | COM | 5,330 | 315 | 332,000 | 96,000 | 0.17 | |
Hist
| 06/30/2021 |
JOHNSON & JOHNSON
| JNJ | Common | 5,625 | 545 | 926,000 | 91,000 | 0.48 | 0.00 |
Hist
| 06/30/2021 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,027 | 60 | 718,000 | 90,000 | 0.37 | |
Hist
| 06/30/2021 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 4,449 | 205 | 652,000 | 87,000 | 0.34 | 0.00 |
Hist
| 06/30/2021 |
ALLSTATE CORP
| ALL | Common | 2,368 | 365 | 309,000 | 79,000 | 0.16 | 0.00 |
Hist
| 06/30/2021 |
CVS HEALTH Corp
| CVS | Common | 6,065 | 370 | 506,000 | 78,000 | 0.26 | 0.00 |
Hist
| 06/30/2021 |
PAYCHEX INC
| PAYX | Common | 6,255 | 172 | 671,000 | 75,000 | 0.35 | 0.00 |
Hist
| 06/30/2021 |
BlackRock Inc.
| BLK | Common | 430 | 30 | 376,000 | 74,000 | 0.20 | 0.00 |
Hist
| 06/30/2021 |
J P MORGAN EXCHANGE TRADED F
| JQUA | Common | 16,341 | 574 | 668,000 | 73,000 | 0.35 | |
Hist
| 06/30/2021 |
SPDR SERIES TRUST
| MTK | Common | 1,300 | 364 | 207,000 | 72,000 | 0.11 | |
Hist
| 06/30/2021 |
NETFLIX INC
| NFLX | Common | 6,910 | 48 | 3,650,000 | 70,000 | 1.90 | 0.00 |
Hist
| 06/30/2021 |
SPDR SERIES TRUST
| XRT | Common | 2,910 | 516 | 283,000 | 69,000 | 0.15 | |
Hist
| 06/30/2021 |
EMERSON ELECTRIC CO
| EMR | Common | 6,268 | 335 | 603,000 | 68,000 | 0.31 | 0.00 |
Hist
| 06/30/2021 |
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