HoldingsChannel.com
Ruggie Capital Group Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $4,738
     BRK.A11-8$3,430
     BRK.B6,287+5,874$1,308
SPDR SERIES TRUST (SPTS) 149,955 -5,965 $4,502
     SPTS149,955-5,965$4,502
AMAZON COM INC 2,436 +2,391 $4,229
     AMZN2,436+2,391$4,229
SPDR SERIES TRUST (SPSB) 125,525 +125,525 $3,928
     SPSB125,525+125,525$3,928
INVESCO QQQ TR 18,740 -3,441 $3,538
     QQQ18,740-3,441$3,538
VANGUARD GROUP (VIG) 26,803 +25,013 $3,205
     VIG26,803+25,013$3,205
SPDR SERIES TRUST (SDY) 30,163 +27,100 $3,090
     SDY30,163+27,100$3,090
VANGUARD WHITEHALL FDS INC (VYM) 27,452 -47,324 $2,436
     VYM27,452-47,324$2,436
VANGUARD INTL EQUITY INDEX F (VT) 31,099 +31,099 $2,327
     VT31,099+31,099$2,327
ISHARES TR (IVV) 7,386 +7,386 $2,205
     IVV7,386+7,386$2,205
ISHARES TR (XT) 52,021 +50,448 $2,011
     XT52,021+50,448$2,011
ISHARES TR (IBB) 18,312 -1,864 $1,822
     IBB18,312-1,864$1,822
BAIN CAP SPECIALTY FIN INC 84,869 +84,869 $1,610
     BCSF84,869+84,869$1,610
VANGUARD INDEX FDS (VB) 10,315 +10,315 $1,588
     VB10,315+10,315$1,588
FIRST TR EXCHANGE TRADED FD (CIBR) 55,178 -18,055 $1,526
     CIBR55,178-18,055$1,526
SELECT SECTOR SPDR TR (XLK) 18,039 +18,039 $1,452
     XLK18,039+18,039$1,452
FIRST TR EXCHANGE TRADED FD (FBT) 11,637 +11,165 $1,440
     FBT11,637+11,165$1,440
SSGA ACTIVE ETF TR (TOTL) 26,936 +26,936 $1,326
     TOTL26,936+26,936$1,326
ISHARES TR (MTUM) 11,024 +11,024 $1,315
     MTUM11,024+11,024$1,315
ISHARES TR (USMV) 17,475 +17,475 $1,120
     USMV17,475+17,475$1,120
ISHARES TR (ITA) 4,803 +4,556 $1,079
     ITA4,803+4,556$1,079
FIDELITY COMWLTH TR 3,167 +70 $997
     ONEQ3,167+70$997
WISDOMTREE TR 11,280 UNCH $986
     DTN11,280UNCH$986
FIRST TR EXCHANGE TRADED FD (EMLP) 37,114 +37,114 $950
     EMLP37,114+37,114$950
FIRST TR EXCHANGE TRADED FD (FDN) 6,654 +6,654 $896
     FDN6,654+6,654$896
ALPHABET INC 664 +664 $809
     GOOG664+664$809
ALPHABET INC 653 +585 $797
     GOOGL653+585$797
VANGUARD WHITEHALL FDS INC (VWOB) 9,337 UNCH $753
     VWOB9,337UNCH$753
ISHARES TR (IWB) 4,501 UNCH $741
     IWB4,501UNCH$741
ISHARES TR (IEFA) 11,655 +11,655 $712
     IEFA11,655+11,655$712
ISHARES TR (QUAL) 7,679 +7,679 $710
     QUAL7,679+7,679$710
VANGUARD INDEX FDS (VO) 4,228 +4,228 $708
     VO4,228+4,228$708
ALIBABA GROUP HLDG LTD 4,019 +3,764 $672
     BABA4,019+3,764$672
GOLDMAN SACHS ETF TR (GDAT) 12,837 +11,896 $663
     GDAT12,837+11,896$663
ISHARES TR (VLUE) 8,072 +8,072 $662
     VLUE8,072+8,072$662
INVESCO EXCHNG TRADED FD TR (SPLV) 11,036 +11,036 $639
     SPLV11,036+11,036$639
ISHARES US ETF TR (NEAR) 12,363 +12,363 $622
     NEAR12,363+12,363$622
INVESCO EXCHANGE TRADED FD T (PDP) 8,797 -126,591 $536
     PDP8,797-126,591$536
DBX ETF TR (DBEF) 16,260 UNCH $526
     DBEF16,260UNCH$526
ISHARES TR (EMB) 4,460 +4,460 $506
     EMB4,460+4,460$506
ISHARES TR (USIG) 8,595 +8,595 $501
     USIG8,595+8,595$501
ISHARES TR (LQD) 3,890 +3,890 $496
     LQD3,890+3,890$496
INVESCO EXCHANGE TRADED FD T (PKW) 7,842 +7,842 $491
     PKW7,842+7,842$491
FS KKR CAPITAL CORP 82,580 +677 $481
     FSK82,580+677$481
FIRST TR EXCHANGE TRADED FD (FXO) 14,443 +12,767 $459
     FXO14,443+12,767$459
ISHARES TR (TIP) 3,690 UNCH $429
     TIP3,690UNCH$429
VANGUARD INDEX FDS (VXF) 3,628 +3,628 $422
     VXF3,628+3,628$422
VANGUARD INDEX FDS (VOE) 3,710 +3,710 $419
     VOE3,710+3,710$419
ISHARES INC (EUSA) 6,784 +6,784 $405
     EUSA6,784+6,784$405
ISHARES TR (IGEB) 7,071 +7,071 $373
     IGEB7,071+7,071$373

See Full List: All Stocks Held By Ruggie Capital Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ruggie Capital Group

Size ($ in 1000's)
At 09/30/2019: $75,449
At 06/30/2019: $59,327

Ruggie Capital Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ruggie Capital Group 13F filings. Link to 13F filings: SEC filings

Ruggie Capital Group Top Holdings 13F Filings | www.HoldingsChannel.com

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