News + Filings Holdings
|
PHH Investments, Ltd.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 1,000,972 | 16,519 | 51,870,000 | 34,000 | 13.71 | |
Hist
| 12/31/2019 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 389,875 | 5,416 | 43,810,000 | 301,000 | 11.58 | |
Hist
| 12/31/2019 |
iSHARES TRUST
| IWF | Common | 186,416 | 5,018 | 32,794,000 | 3,837,000 | 8.67 | |
Hist
| 12/31/2019 |
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 261,923 | 11,422 | 31,391,000 | 3,225,000 | 8.30 | |
Hist
| 12/31/2019 |
iSHARES TRUST
| IVW | S&P500 GRW | 152,119 | -1,545 | 29,456,000 | 1,792,000 | 7.79 | |
Hist
| 12/31/2019 |
iSHARES TRUST
| IVE | Common | 215,695 | -1,149 | 28,060,000 | 2,225,000 | 7.42 | |
Hist
| 12/31/2019 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 319,944 | 14,766 | 22,217,000 | 2,316,000 | 5.87 | |
Hist
| 12/31/2019 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 272,489 | -7,799 | 12,006,000 | 492,000 | 3.17 | |
Hist
| 12/31/2019 |
Vanguard BD Index Fund Inc Sho
| BSV | COM | 138,218 | 4,582 | 11,142,000 | 346,000 | 2.94 | |
Hist
| 12/31/2019 |
VANGUARD INDEX FUNDS
| VOT | Common | 54,478 | -777 | 8,650,000 | 466,000 | 2.29 | |
Hist
| 12/31/2019 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 77,600 | -6,224 | 8,366,000 | -762,000 | 2.21 | |
Hist
| 12/31/2019 |
Vanguard Mid-Cap Value ETF
| VOE | common | 60,723 | -532 | 7,238,000 | 316,000 | 1.91 | |
Hist
| 12/31/2019 |
iSHARES TRUST
| TIP | Common | 35,833 | 2,323 | 4,177,000 | 280,000 | 1.10 | |
Hist
| 12/31/2019 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 42,322 | 2,710 | 3,691,000 | 205,000 | 0.98 | |
Hist
| 12/31/2019 |
Vanguard Small-Cap Value ETF
| VBR | common | 24,594 | 242 | 3,371,000 | 233,000 | 0.89 | |
Hist
| 12/31/2019 |
Apple Inc.
| AAPL | Common | 11,283 | -324 | 3,313,000 | 713,000 | 0.88 | 0.00 |
Hist
| 12/31/2019 |
MICROSOFT CORP
| MSFT | Common | 17,550 | -281 | 2,768,000 | 289,000 | 0.73 | 0.00 |
Hist
| 12/31/2019 |
AT&T CORP
| T | Common | 63,781 | -2,027 | 2,493,000 | 3,000 | 0.66 | |
Hist
| 12/31/2019 |
JPMORGAN CHASE & CO
| JPM | Common | 16,816 | -479 | 2,344,000 | 309,000 | 0.62 | |
Hist
| 12/31/2019 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 65,496 | -2,657 | 2,307,000 | 319,000 | 0.61 | 0.00 |
Hist
| 12/31/2019 |
JOHNSON & JOHNSON
| JNJ | Common | 14,298 | -1,313 | 2,086,000 | 66,000 | 0.55 | 0.00 |
Hist
| 12/31/2019 |
DELTA AIR LINES, INC.
| DAL | Common | 33,433 | 546 | 1,955,000 | 61,000 | 0.52 | 0.01 |
Hist
| 12/31/2019 |
iSHARES TRUST
| IWM | Common | 11,509 | 265 | 1,907,000 | 205,000 | 0.50 | |
Hist
| 12/31/2019 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 10,559 | 2,243 | 1,869,000 | 462,000 | 0.49 | 0.00 |
Hist
| 12/31/2019 |
UNION PACIFIC CORP
| UNP | Common | 10,191 | -182 | 1,842,000 | 162,000 | 0.49 | 0.00 |
Hist
| 12/31/2019 |
BOEING CO
| BA | Common | 5,603 | -72 | 1,825,000 | -334,000 | 0.48 | 0.00 |
Hist
| 12/31/2019 |
NEXTERA ENERGY INC
| FPL | common | 7,434 | -175 | 1,800,000 | 27,000 | 0.48 | 0.00 |
Hist
| 12/31/2019 |
CVS HEALTH Corp
| CVS | Common | 23,481 | -10,154 | 1,744,000 | -377,000 | 0.46 | 0.00 |
Hist
| 12/31/2019 |
WELLS FARGO & COMPANY/MN
| WFC | Common | 31,595 | -793 | 1,700,000 | 66,000 | 0.45 | 0.00 |
Hist
| 12/31/2019 |
Medtronic plc
| MDT | COM | 14,677 | -375 | 1,665,000 | 30,000 | 0.44 | 0.00 |
Hist
| 12/31/2019 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 34,433 | -1,237 | 1,531,000 | 95,000 | 0.40 | |
Hist
| 12/31/2019 |
CHEVRON CORP
| CVX | Common | 12,571 | -369 | 1,515,000 | -20,000 | 0.40 | 0.00 |
Hist
| 12/31/2019 |
Walt Disney Co
| DIS | Common | 9,812 | -251 | 1,419,000 | 108,000 | 0.38 | 0.00 |
Hist
| 12/31/2019 |
BECTON DICKINSON & CO
| BDX | Common | 5,201 | -134 | 1,415,000 | 65,000 | 0.37 | 0.00 |
Hist
| 12/31/2019 |
ABBOTT LABORATORIES
| ABT | Common | 16,176 | -294 | 1,405,000 | 27,000 | 0.37 | 0.00 |
Hist
| 12/31/2019 |
<< Prev Next >> |
|
|
|
|