HoldingsChannel.com
All Stocks Held By Price Wealth LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC CL B      $76,612
     BRK.B338,242-58,441$76,612
ISHARES TR CORE S&P SCP ETF (IJR) 357,678 +16,637 $29,991
     IJR357,678+16,637$29,991
SPDR S&P 500 ETF TR TR UNIT (SPY) 90,633 +1,754 $29,171
     SPY90,633+1,754$29,171
ISHARES TR EAFE SML CP ETF (SCZ) 396,634 +18,858 $24,702
     SCZ396,634+18,858$24,702
ISHARES TR MSCI EMG MKT ETF (EEM) 461,892 +10,418 $20,725
     EEM461,892+10,418$20,725
ISHARES TR MSCI EAFE ETF (EFA) 237,363 +2,627 $16,482
     EFA237,363+2,627$16,482
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 150,112 -190 $13,929
     VNQ150,112-190$13,929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 242,965 +11,084 $10,805
     VWO242,965+11,084$10,805
ISHARES TR CORE S&P500 ETF (IVV) 29,140 -525 $9,419
     IVV29,140-525$9,419
ISHARES TR RUSSELL 2000 ETF (IWM) 56,839 +191 $9,417
     IWM56,839+191$9,417
ISHARES TR CORE S&P MCP ETF (IJH) 42,883 +286 $8,826
     IJH42,883+286$8,826
SILICON LABORATORIES INC 69,850 UNCH $8,101
     SLAB69,850UNCH$8,101
WISDOMTREE TR ITL HDG QTLY DIV 114,516 +37 $4,160
     IHDG114,516+37$4,160
ISHARES TR S&P 100 ETF (OEF) 28,510 UNCH $4,108
     OEF28,510UNCH$4,108
VANGUARD INDEX FDS MID CAP ETF (VO) 21,940 +4,868 $3,909
     VO21,940+4,868$3,909
VANGUARD INTL EQUITY INDEX F GLB EX US ETF (VNQI) 49,121 +2,899 $2,903
     VNQI49,121+2,899$2,903
APPLE INC 9,186 +593 $2,697
     AAPL9,186+593$2,697
VANECK VECTORS ETF TRUST GOLD MINERS ETF (GDX) 83,866 UNCH $2,456
     GDX83,866UNCH$2,456
ALIBABA GROUP HLDG LTD ADS 10,823 -39 $2,296
     BABA10,823-39$2,296
AMAZON COM INC 1,135 +407 $2,097
     AMZN1,135+407$2,097
EXXON MOBIL CORP 22,913 +163 $1,599
     XOM22,913+163$1,599
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (VT) 19,429 +146 $1,574
     VT19,429+146$1,574
UNITEDHEALTH GROUP INC 4,732 +47 $1,391
     UNH4,732+47$1,391
GULFPORT ENERGY CORP 444,773 UNCH $1,352
     GPOR444,773UNCH$1,352
JPMORGAN CHASE & CO 9,171 +96 $1,278
     JPM9,171+96$1,278
DOLLAR GEN CORP 7,578 -14 $1,182
     DG7,578-14$1,182
MASCO CORP 22,965 -42 $1,102
     MAS22,965-42$1,102
HONEYWELL INTL INC 6,125 -27 $1,084
     HON6,125-27$1,084
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 6,116 -1,892 $1,001
     VTI6,116-1,892$1,001
QUEST DIAGNOSTICS INC 9,219 -33 $984
     DGX9,219-33$984
CHUBB LIMITED 5,678 +8 $884
     CB5,678+8$884
ACCENTURE PLC IRELAND SHS CLASS A 4,150 -32 $874
     ACN4,150-32$874
OMNICOM GROUP INC 10,781 +16 $873
     OMC10,781+16$873
TJX COS INC 13,611 +31 $831
     TJX13,611+31$831
PEPSICO INC 6,020 +300 $823
     PEP6,020+300$823
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 18,606 -5,343 $820
     VEA18,606-5,343$820
SMITH & NEPHEW PLC SPDN ADR 16,370 UNCH $787
     SNN16,370UNCH$787
UNILEVER PLC SPDN ADR 13,581 +451 $776
     UL13,581+451$776
DOLLAR TREE INC 8,159 +14 $767
     DLTR8,159+14$767
SCHLUMBERGER LTD 18,444 +89 $741
     SLB18,444+89$741
PACCAR INC 8,575 UNCH $678
     PCAR8,575UNCH$678
THE CHARLES SCHWAB CORPORATI 13,885 +4,625 $660
     SCHW13,885+4,625$660
EXPEDITORS INTL WASH INC 8,445 UNCH $659
     EXPD8,445UNCH$659
ISHARES TR MSCI ACWI ETF (ACWI) 8,143 +90 $645
     ACWI8,143+90$645
PPG INDS INC 4,760 UNCH $635
     PPG4,760UNCH$635
CERNER CORP 8,556 +26 $628
     CERN8,556+26$628
HD SUPPLY HLDGS INC 14,975 UNCH $602
     HDS14,975UNCH$602
TE CONNECTIVITY LTD REG SHS 6,195 UNCH $594
     TEL6,195UNCH$594
BOOKING HLDGS INC 272 +106 $559
     BKNG272+106$559
NORTHERN TR CORP 4,740 +493 $504
     NTRS4,740+493$504
NICHOLAS FINANCIAL INC 60,000 UNCH $494
     NICK60,000UNCH$494
FACEBOOK INC CL A 2,231 +146 $458
     FB2,231+146$458
COMCAST CORP CL A 9,064 +8,856 $408
     CMCSA9,064+8,856$408
MERCK & CO INC 4,456 -292 $405
     MRK4,456-292$405
EATON CORP PLC SHS 4,235 +4,235 $401
     ETN4,235+4,235$401
ISHARES TR RUS 1000 ETF (IWB) 2,190 UNCH $391
     IWB2,190UNCH$391
INVESCO QQQ TR UNIT SER 1 1,791 +1 $381
     QQQ1,791+1$381
NUTRIEN LTD 7,651 -2,684 $367
     NTR7,651-2,684$367
SOUTHWEST AIRLS CO 6,685 +1,240 $361
     LUV6,685+1,240$361
STANLEY BLACK & DECKER INC 1,710 UNCH $283
     SWK1,710UNCH$283
ALPHABET INC CAP STK CL C 202 +70 $270
     GOOG202+70$270
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 830 UNCH $246
     VOO830UNCH$246
WELLS FARGO CO 4,520 +124 $243
     WFC4,520+124$243
TENCENT MUSIC ENTMT GROUP ADS 20,381 +20,381 $239
     TME20,381+20,381$239
PERMIAN BASIN RTY TR UNIT BEN INT 56,820 UNCH $219
     PBT56,820UNCH$219
ISHARES TR MIN VOL EAFE ETF (EFAV) 2,682 -994 $200
     EFAV2,682-994$200
DATADOG INC CL A 5,260 UNCH $199
     DDOG5,260UNCH$199
MICROSOFT CORP 1,237 +491 $195
     MSFT1,237+491$195
BANK AMER CORP 5,395 +1,800 $190
     BAC5,395+1,800$190
COLGATE PALMOLIVE CO 2,762 +37 $190
     CL2,762+37$190
PELOTON INTERACTIVE INC CL A 6,520 +6,520 $185
     PTON6,520+6,520$185
JOHNSON & JOHNSON 1,199 +171 $175
     JNJ1,199+171$175
PINTEREST INC CL A 9,156 +9,156 $171
     PINS9,156+9,156$171
SPOTIFY TECHNOLOGY S A SHS 1,070 UNCH $160
     SPOT1,070UNCH$160
ALPHABET INC CAP STK CL A 102 +35 $137
     GOOGL102+35$137
VANGUARD INDEX FDS VALUE ETF (VTV) 1,143 +502 $137
     VTV1,143+502$137
EASTGROUP PPTY INC 900 UNCH $119
     EGP900UNCH$119
ISHARES TR MSCI MIN VOL ETF (USMV) 1,800 UNCH $118
     USMV1,800UNCH$118
SCHWAB STRATEGIC TR US DIVIDEND EQ 1,940 UNCH $112
     SCHD1,940UNCH$112
INTERNATIONAL BUSINESS MACHS 800 -874 $107
     IBM800-874$107
MARATHON PETE CORP 1,769 +22 $107
     MPC1,769+22$107
UBER TECHNOLOGIES INC 100,000 UNCH $100
     UBER100,000UNCH$100
SELECT SECTOR SPDR TR SBI INT UTILS (XLU) 1,353 -808 $87
     XLU1,353-808$87
PAYPAL HLDGS INC 773 +773 $84
     PYPL773+773$84
INTUIT 305 +305 $80
     INTU305+305$80
VANGUARD WHITEHALL FDS INC INTL DVD ETF (VIGI) 1,113 +1,113 $80
     VIGI1,113+1,113$80
VERIZON COMMUNICATIONS INC 1,255 +294 $77
     VZ1,255+294$77
THERMO FISHER SCIENTIFIC INC 234 +208 $76
     TMO234+208$76
VANECK VECTORS ETF TR JP MORGAN MKTS (EMLC) 2,215 UNCH $75
     EMLC2,215UNCH$75
EXPEDIA GROUP INC 698 -92 $75
     EXPE698-92$75
PIMCO ETF TR ENHAN SHRT MA AC (MINT) 738 UNCH $75
     MINT738UNCH$75
UNION PACIFIC CORP 409 +398 $74
     UNP409+398$74
FIRST REP BK SAN FRANCISCO C 586 +586 $69
     FRC586+586$69
WISDOMTREE TR EUROPE HEDGED EQ 979 UNCH $69
     HEDJ979UNCH$69
PFIZER INC 1,753 -902 $69
     PFE1,753-902$69
REPUBLIC SVCS INC 736 +699 $66
     RSG736+699$66
AT&T INC 1,637 +367 $64
     T1,637+367$64
VANGUARD INDEX FDS SMALL CP ETF (VB) 388 -4,662 $64
     VB388-4,662$64
GLAXOSMITHKLINE PLC ADR 1,321 UNCH $62
     GSK1,321UNCH$62
VANGUARD INDEX FDS GROWTH ETF (VUG) 343 +343 $62
     VUG343+343$62
SSGA ACTIVE ETF TR SPDR TR TACTIC (TOTL) 1,218 UNCH $60
     TOTL1,218UNCH$60
CITIGROUP INC 738 -17 $59
     C738-17$59
LYFT INC CL A 1,380 UNCH $59
     LYFT1,380UNCH$59
DISNEY WALT CO 400 +343 $58
     DIS400+343$58
KRANESHARES TR CSI CHI INTERNET (KWEB) 1,164 UNCH $57
     KWEB1,164UNCH$57
ALLIANT ENERGY CORP 1,024 +24 $56
     LNT1,024+24$56
EDWARDS LIFESCIENCES CORP 236 +6 $55
     EW236+6$55
LAUDER ESTEE COS INC CL A 262 -6 $54
     EL262-6$54
ISHARES INC MSCI JPN ETF (EWJ) 885 UNCH $52
     EWJ885UNCH$52
VANGUARD GROUP DIV APP ETF (VIG) 410 UNCH $51
     VIG410UNCH$51
AIR PRODS & CHEMS INC 210 +210 $49
     APD210+210$49
CHARTER COMMUNICATIONS INC N CL A 100 -8 $49
     CHTR100-8$49
RAYTHEON CO 217 +142 $48
     RTN217+142$48
SPDR INDEX SHS FDS EURO STOXX 50 (FEZ) 1,150 UNCH $47
     FEZ1,150UNCH$47
DEERE & CO 268 +268 $46
     DE268+268$46
DELTA AIR LINES INC 735 +507 $43
     DAL735+507$43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 115 UNCH $43
     MDY115UNCH$43
US BANCORP 711 +609 $42
     USB711+609$42
WISDOMTREE TR YIELD ENHANCD US 782 UNCH $41
     AGGY782UNCH$41
MGM RESORTS INTERNATIONAL 1,145 +1,145 $38
     MGM1,145+1,145$38
ADOBE INC 108 -20 $36
     ADBE108-20$36
DROPBOX INC CL A 2,000 UNCH $36
     DBX2,000UNCH$36
CHEVRON CORP 284 +146 $34
     CVX284+146$34
ISHARES TR DEVSMCP EXNA ETF (IEUS) 587 UNCH $33
     IEUS587UNCH$33
COCA COLA CO 500 +500 $28
     KO500+500$28
MARATHON OIL CORP 1,811 +311 $25
     MRO1,811+311$25
ISHARES TR JPMORGAN USD EMG (EMB) 209 UNCH $24
     EMB209UNCH$24
INTEL CORP 353 +245 $21
     INTC353+245$21
SPDR INDEX SHS FDS PORTFOLIO EMG MK (SPEM) 556 UNCH $21
     SPEM556UNCH$21
SQUARE INC CL A 342 UNCH $21
     SQ342UNCH$21
AMGEN INC 83 -9 $20
     AMGN83-9$20
KROGER CO 705 +168 $20
     KR705+168$20
SYSCO CORP 236 -26 $20
     SYY236-26$20
AMERICAN INTL GROUP INC 374 +25 $19
     AIG374+25$19
GENERAL MLS INC 357 +80 $19
     GIS357+80$19
INTL PAPER CO 409 +28 $19
     IP409+28$19
GENERAL ELECTRIC CO 1,635 -365 $18
     GE1,635-365$18
ISHARES INC MIN VOL EMRG MKT (EEMV) 283 -445 $17
     EEMV283-445$17
PROCTER & GAMBLE CO 139 +44 $17
     PG139+44$17
VISA INC CL A 93 +53 $17
     V93+53$17
INTERPUBLIC GROUP COS INC 705 +182 $16
     IPG705+182$16
ROYAL CARIBBEAN CRUISES LTD 119 UNCH $16
     RCL119UNCH$16
PULTE GROUP INC 388 +152 $15
     PHM388+152$15
ISHARES INC MSCI JAPN SMCETF (SCJ) 200 UNCH $15
     SCJ200UNCH$15
TAPESTRY INC 559 +559 $15
     TPR559+559$15
TRAVELERS COMPANIES INC 110 +10 $15
     TRV110+10$15
BP PLC ADR 377 UNCH $14
     BP377UNCH$14
CYRUSONE INC 217 UNCH $14
     CONE217UNCH$14
VEREIT INC 1,525 +379 $14
     VER1,525+379$14
JEFFERIES FINL GROUP INC 618 UNCH $13
     JEF618UNCH$13
T MOBILE US INC 168 +36 $13
     TMUS168+36$13
WATSCO INC 73 +73 $13
     WSO73+73$13
BRISTOL MYERS SQUIBB CO 182 +182 $12
     BMY182+182$12
MASTERCARD INC CL A 40 +30 $12
     MA40+30$12
MEDTRONIC PLC SHS 102 +102 $12
     MDT102+102$12
WALGREENS BOOTS ALLIANCE INC 200 +159 $12
     WBA200+159$12
NCR CORP 325 UNCH $11
     NCR325UNCH$11
YETI HLDGS INC 316 +316 $11
     YETI316+316$11
BOEING CO 32 +21 $10
     BA32+21$10
HOME DEPOT INC 47 +7 $10
     HD47+7$10
PRA HEALTH SCIENCES INC 94 UNCH $10
     PRAH94UNCH$10
WALMART INC 85 -1 $10
     WMT85-1$10
BLACK KNIGHT INC 146 UNCH $9
     BKI146UNCH$9
BROWN & BROWN INC 234 UNCH $9
     BRO234UNCH$9
CVS HEALTH CORP 118 +118 $9
     CVS118+118$9
3 D SYS CORP 1,000 UNCH $9
     DDD1,000UNCH$9
FIRST SOLAR INC 159 UNCH $9
     FSLR159UNCH$9
GENERAL MTRS CO 257 +36 $9
     GM257+36$9
PHILIP MORRIS INTL INC 101 +101 $9
     PM101+101$9
QUALCOMM INC 97 +97 $9
     QCOM97+97$9
ANTHEM INC 25 +8 $8
     ANTM25+8$8
BROADCOM INC 26 +14 $8
     AVGO26+14$8
AMERICOLD RLTY TR 237 UNCH $8
     COLD237UNCH$8
COLUMBIA SPORTSWEAR CO 80 UNCH $8
     COLM80UNCH$8
SIMON PPTY GROUP INC 53 +53 $8
     SPG53+53$8
CONOCOPHILLIPS 115 +12 $7
     COP115+12$7
CISCO SYS INC 136 +67 $7
     CSCO136+67$7
JUNIPER NETWORKS INC 301 UNCH $7
     JNPR301UNCH$7
OCCIDENTAL PETE CORP 165 -159 $7
     OXY165-159$7
PPL CORP 197 +197 $7
     PPL197+197$7
ABBVIE INC 72 -1 $6
     ABBV72-1$6
DUKE ENERGY CORP 63 +63 $6
     DUK63+63$6
IRON MTN INC 181 +181 $6
     IRM181+181$6
VENTAS INC 99 +99 $6
     VTR99+99$6
CIGNA CORP 23 +23 $5
     CI23+23$5
CENTERPOINT ENERGY INC 194 +3 $5
     CNP194+3$5
ENTERGY CORP 44 +44 $5
     ETR44+44$5
GAP INC 300 +300 $5
     GPS300+300$5
HUMANA INC 13 +13 $5
     HUM13+13$5
KRAFT HEINZ CO 148 +148 $5
     KHC148+148$5
KIMCO RLTY CORP 236 +236 $5
     KIM236+236$5
NETFLIX INC 14 +9 $5
     NFLX14+9$5
HEALTHPEAK PPTYS INC 131 +131 $5
     PEAK131+131$5
WERNER ENTERPRISES INC 128 UNCH $5
     WERN128UNCH$5
ALLERGAN PLC SHS 22 +22 $4
     AGN22+22$4
AUTOZONE INC 3 +3 $4
     AZO3+3$4
EDISON INTL 54 +54 $4
     EIX54+54$4
EVERGY INC 55 +55 $4
     EVRG55+55$4
MACYS INC 235 +235 $4
     M235+235$4
NVIDIA CORP 19 UNCH $4
     NVDA19UNCH$4
PINNACLE WEST CAP CORP 44 +44 $4
     PNW44+44$4
SMUCKER J M CO 41 +41 $4
     SJM41+41$4
SOUTHERN CO 68 +68 $4
     SO68+68$4
TEXAS INSTRS INC 31 -20 $4
     TXN31-20$4
WILLIAMS COS INC 175 +175 $4
     WMB175+175$4
CARDINAL HEALTH INC 68 +68 $3
     CAH68+68$3
CENTENE CORP 47 +15 $3
     CNC47+15$3
CABOT OIL & GAS CORP 185 +185 $3
     COG185+185$3
CENTURYLINK INC 193 +193 $3
     CTL193+193$3
DOMINION ENERGY INC 35 +35 $3
     D35+35$3
DEVON ENERGY CORP 129 +129 $3
     DVN129+129$3
EOG RES INC 30 +30 $3
     EOG30+30$3
EXTRA SPACE STORAGE INC 25 +25 $3
     EXR25+25$3
FIRSTENERGY CORP 62 +62 $3
     FE62+62$3
NORDSTROM INC 75 +75 $3
     JWN75+75$3
KELLOGG CO 39 +39 $3
     K39+39$3
L BRANDS INC 168 +168 $3
     LB168+168$3
LENNAR CORP CL A 52 +52 $3
     LEN52+52$3
LILLY ELI & CO 24 +24 $3
     LLY24+24$3
LOWES COS INC 29 -3 $3
     LOW29-3$3
MCKESSON CORP 21 +5 $3
     MCK21+5$3
ALTRIA GROUP INC 69 +26 $3
     MO69+26$3
NISOURCE INC 122 +122 $3
     NI122+122$3
PUBLIC STORAGE 15 +15 $3
     PSA15+15$3
TARGET CORP 22 +22 $3
     TGT22+22$3
TRACTOR SUPPLY CO 27 +27 $3
     TSCO27+27$3
VORNADO RLTY TR SH BEN INT 38 +38 $3
     VNO38+38$3
DENTSPLY SIRONA INC 45 +45 $3
     XRAY45+45$3
AMERISOURCEBERGEN CORP 20 -7 $2
     ABC20-7$2
ABBOTT LABS 22 +22 $2
     ABT22+22$2
AES CORP 95 +95 $2
     AES95+95$2
APACHE CORP 65 +65 $2
     APA65+65$2
BECTON DICKINSON & CO 6 +6 $2
     BDX6+6$2
CAMPBELL SOUP CO 49 +49 $2
     CPB49+49$2
DAVITA INC 32 +32 $2
     DVA32+32$2
CONSOLIDATED EDISON INC 23 +23 $2
     ED23+23$2
EQUINIX INC 3 +3 $2
     EQIX3+3$2
EXELON CORP 53 -83 $2
     EXC53-83$2
FORD MTR CO 238 +238 $2
     F238+238$2
DIAMONDBACK ENERGY INC 19 +19 $2
     FANG19+19$2
HANESBRANDS INC 158 +158 $2
     HBI158+158$2
HERSHEY CO 13 +13 $2
     HSY13+13$2
KINDER MORGAN INC 111 +111 $2
     KMI111+111$2
KOHLS CORP 47 +47 $2
     KSS47+47$2
3M CO 12 +12 $2
     MMM12+12$2
NOBLE ENERGY INC 69 +69 $2
     NBL69+69$2
PERRIGO CO PLC SHS 31 +31 $2
     PRGO31+31$2
SL GREEN RLTY CORP 26 +26 $2
     SLG26+26$2
UNIVERSAL HLTH SVCS INC CL B 12 UNCH $2
     UHS12UNCH$2
WELLCARE HEALTH PLANS INC 5 +5 $2
     WCG5+5$2
CIMAREX ENERGY CO 45 +45 $2
     XEC45+45$2
ADVANCE AUTO PARTS INC 8 +8 $1
     AAP8+8$1
ABIOMED INC 8 +8 $1
     ABMD8+8$1
AURORA CANNABIS INC 431 UNCH $1
     ACB431UNCH$1
ANALOG DEVICES INC 11 +11 $1
     ADI11+11$1
ARCHER DANIELS MIDLAND CO 28 +28 $1
     ADM28+28$1
AMEREN CORP 17 +17 $1
     AEE17+17$1
AMERICAN ELEC PWR CO INC 14 +14 $1
     AEP14+14$1
AFLAC INC 25 -43 $1
     AFL25-43$1
APARTMENT INVT & MGMT CO CL A 25 +25 $1
     AIV25+25$1
ASSURANT INC 10 +10 $1
     AIZ10+10$1
ALIGN TECHNOLOGY INC 5 +5 $1
     ALGN5+5$1
ALLSTATE CORP 12 -41 $1
     ALL12-41$1
APPLIED MATLS INC 21 -21 $1
     AMAT21-21$1
AMCOR PLC ORD 119 +119 $1
     AMCR119+119$1
ADVANCED MICRO DEVICES INC 28 +28 $1
     AMD28+28$1
AMERICAN TOWER CORP 6 +6 $1
     AMT6+6$1
SMITH A O CORP 27 +27 $1
     AOS27+27$1
ALEXANDRIA REAL ESTATE EQ IN 8 +8 $1
     ARE8+8$1
ATMOS ENERGY CORP 12 +12 $1
     ATO12+12$1
AVALONBAY CMNTYS INC 6 +6 $1
     AVB6+6$1
AMERICAN WTR WKS CO INC 11 +11 $1
     AWK11+11$1
BAXTER INTL INC 15 +15 $1
     BAX15+15$1
BEST BUY INC 15 +15 $1
     BBY15+15$1
FRANKLIN RES INC 50 +50 $1
     BEN50+50$1
BAKER HUGHES COMPANY CL A 51 +51 $1
     BHGE51+51$1
BIOGEN INC 4 +4 $1
     BIIB4+4$1
BANK NEW YORK MELLON CORP 26 -103 $1
     BK26-103$1
BALL CORP 20 +20 $1
     BLL20+20$1
BOSTON SCIENTIFIC CORP 29 +29 $1
     BSX29+29$1
BOSTON PROPERTIES INC 9 +9 $1
     BXP9+9$1
CONAGRA BRANDS INC 39 +39 $1
     CAG39+39$1
CBOE GLOBAL MARKETS INC 11 +11 $1
     CBOE11+11$1
VIACOMCBS INC CL B 31 +31 $1
     CBS31+31$1
CROWN CASTLE INTL CORP 10 +10 $1
     CCI10+10$1
CHURCH & DWIGHT INC 18 +18 $1
     CHD18+18$1
CLOROX CO 8 +8 $1
     CLX8+8$1
CME GROUP INC 6 +6 $1
     CME6+6$1
CMS ENERGY CORP 21 +21 $1
     CMS21+21$1
COOPER COS INC 4 +4 $1
     COO4+4$1
COSTCO WHSL CORP 4 -30 $1
     COST4-30$1
COTY INC CL A 119 +119 $1
     COTY119+119$1
SALESFORCE COM INC 8 -36 $1
     CRM8-36$1
CONCHO RES INC 15 +15 $1
     CXO15+15$1
D R HORTON INC 25 +25 $1
     DHI25+25$1
DISCOVERY INC SER C 42 +42 $1
     DISCK42+42$1
DISH NETWORK CORP CL A 36 +36 $1
     DISHV36+36$1
DIGITAL RLTY TR INC 11 +11 $1
     DLR11+11$1
DUKE REALTY CORP 38 +38 $1
     DRE38+38$1
DARDEN RESTAURANTS INC 12 -28 $1
     DRI12-28$1
DTE ENERGY CO 10 +10 $1
     DTE10+10$1
EQUITY RESIDENTIAL SH BEN INT 16 +16 $1
     EQR16+16$1
EVERSOURCE ENERGY 15 +15 $1
     ES15+15$1
ESSEX PPTY TR INC 4 +4 $1
     ESS4+4$1
FEDERAL REALTY INVT TR SH BEN INT 10 +10 $1
     FRT10+10$1
TECHNIPFMC PLC 62 +62 $1
     FTI62+62$1
GILEAD SCIENCES INC 20 +20 $1
     GILD20+20$1
GENUINE PARTS CO 12 +12 $1
     GPC12+12$1
GOLDMAN SACHS GROUP INC 6 +6 $1
     GS6+6$1
HALLIBURTON CO 53 +53 $1
     HAL53+53$1
HASBRO INC 12 +12 $1
     HAS12+12$1
HCA HEALTHCARE INC 9 -49 $1
     HCA9-49$1
HESS CORP 20 +20 $1
     HES20+20$1
HOLLYFRONTIER CORP 26 +26 $1
     HFC26+26$1
HARTFORD FINL SVCS GROUP INC 21 +21 $1
     HIG21+21$1
HUNTINGTON INGALLS INDS INC 5 +5 $1
     HII5+5$1
HARLEY DAVIDSON INC 34 +34 $1
     HOG34+34$1
HOLOGIC INC 25 +25 $1
     HOLX25+25$1
HELMERICH & PAYNE INC 29 +29 $1
     HP29+29$1
HORMEL FOODS CORP 29 +29 $1
     HRL29+29$1
HENRY SCHEIN INC 20 +20 $1
     HSIC20+20$1
HOST HOTELS & RESORTS INC 69 +69 $1
     HST69+69$1
IDEXX LABS INC 5 +5 $1
     IDXX5+5$1
INTERNATIONAL FLAVORS&FRAGRA 10 +10 $1
     IFF10+10$1
INVESCO LTD SHS 73 +73 $1
     IVZ73+73$1
JOHNSON CTLS INTL PLC SHS 32 +32 $1
     JCI32+32$1
KLA CORPORATION 7 -29 $1
     KLAC7-29$1
KIMBERLY CLARK CORP 9 +9 $1
     KMB9+9$1
CARMAX INC 15 +15 $1
     KMX15+15$1
KRATOS DEFENSE & SEC SOLUTIO 74 UNCH $1
     KTOS74UNCH$1
LABORATORY CORP AMER HLDGS 8 +8 $1
     LH8+8$1
L3HARRIS TECHNOLOGIES INC 6 +6 $1
     LHX6+6$1
LKQ CORP 36 +36 $1
     LKQ36+36$1
LOCKHEED MARTIN CORP 3 -4 $1
     LMT3-4$1
LAM RESEARCH CORP 4 +4 $1
     LRCX4+4$1
LAMB WESTON HLDGS INC 15 +15 $1
     LW15+15$1
MID AMER APT CMNTYS INC 10 +10 $1
     MAA10+10$1
MCDONALDS CORP 7 +7 $1
     MCD7+7$1
MICROCHIP TECHNOLOGY INC 12 +12 $1
     MCHP12+12$1
MONDELEZ INTL INC CL A 24 +24 $1
     MDLZ24+24$1
METLIFE INC 26 +26 $1
     MET26+26$1
MOHAWK INDS INC 10 +10 $1
     MHK10+10$1
MCCORMICK & CO INC 8 +8 $1
     MKC8+8$1
MICRON TECHNOLOGY INC 24 +24 $1
     MU24+24$1
MAXIM INTEGRATED PRODS INC 21 +21 $1
     MXIM21+21$1
MYLAN N V SHS EURO 66 +66 $1
     MYL66+66$1
NEXTERA ENERGY INC 5 +5 $1
     NEE5+5$1
NEWMONT GOLDCORP CORPORATION 32 +32 $1
     NEM32+32$1
NIKE INC CL B 13 +13 $1
     NKE13+13$1
NORTHROP GRUMMAN CORP 4 +4 $1
     NOC4+4$1
NRG ENERGY INC 33 +33 $1
     NRG33+33$1
NEWELL BRANDS INC 68 +68 $1
     NWL68+68$1
REALTY INCOME CORP 18 +18 $1
     O18+18$1
ONEOK INC 17 +17 $1
     OKE17+17$1
O REILLY AUTOMOTIVE INC 3 -1 $1
     ORLY3-1$1
PUBLIC SVC ENTERPRISE GRP IN 22 +22 $1
     PEG22+22$1
PRINCIPAL FINL GROUP INC 24 -68 $1
     PFG24-68$1
PROGRESSIVE CORP OHIO 18 -51 $1
     PGR18-51$1
PROLOGIS INC 15 +15 $1
     PLD15+15$1
PRUDENTIAL FINL INC 14 -39 $1
     PRU14-39$1
PHILLIPS 66 12 +12 $1
     PSX12+12$1
PVH CORP 13 +13 $1
     PVH13+13$1
PIONEER NAT RES CO 9 +9 $1
     PXD9+9$1
EVEREST RE GROUP LTD 5 -1 $1
     RE5-1$1
REGENCY CTRS CORP 21 +21 $1
     REG21+21$1
RALPH LAUREN CORP CL A 11 +11 $1
     RL11+11$1
RESMED INC 8 +8 $1
     RMD8+8$1
ROSS STORES INC 11 -4 $1
     ROST11-4$1
SBA COMMUNICATIONS CORP CL A 5 +5 $1
     SBAC5+5$1
STARBUCKS CORP 15 +15 $1
     SBUX15+15$1
SEALED AIR CORP 33 +33 $1
     SEE33+33$1
SEMPRA ENERGY 9 +9 $1
     SRE9+9$1
STERIS PLC SHS USD 9 +9 $1
     STE9+9$1
STATE STR CORP 16 +16 $1
     STT16+16$1
SKYWORKS SOLUTIONS INC 11 +11 $1
     SWKS11+11$1
SYNCHRONY FINL 36 +36 $1
     SYF36+36$1
STRYKER CORP 6 +6 $1
     SYK6+6$1
MOLSON COORS BREWING CO CL B 24 +24 $1
     TAP24+24$1
TELEFLEX INC 3 +3 $1
     TFX3+3$1
TIFFANY & CO 10 +10 $1
     TIF10+10$1
TYSON FOODS INC CL A 14 -69 $1
     TSN14-69$1
UDR INC 28 +28 $1
     UDR28+28$1
ULTA BEAUTY INC 5 +5 $1
     ULTA5+5$1
UNUM GROUP 45 +45 $1
     UNM45+45$1
UNITED TECHNOLOGIES CORP 9 +9 $1
     UTX9+9$1
VARIAN MED SYS INC 9 +9 $1
     VAR9+9$1
V F CORP 13 +13 $1
     VFC13+13$1
VALERO ENERGY CORP 14 +14 $1
     VLO14+14$1
WABTEC CORP 10 UNCH $1
     WAB10UNCH$1
WEC ENERGY GROUP INC 14 +14 $1
     WEC14+14$1
WELLTOWER INC 16 +16 $1
     WELL16+16$1
WHIRLPOOL CORP 9 +9 $1
     WHR9+9$1
BERKLEY W R CORP 19 +19 $1
     WRB19+19$1
WEYERHAEUSER CO 43 +43 $1
     WY43+43$1
XCEL ENERGY INC 21 +21 $1
     XEL21+21$1
XILINX INC 13 +5 $1
     XLNX13+5$1
YUM BRANDS INC 13 +13 $1
     YUM13+13$1
ZIMMER BIOMET HLDGS INC 9 +9 $1
     ZBH9+9$1
ZOETIS INC CL A 10 -29 $1
     ZTS10-29$1
PHUNWARE INC W EXP 12 26 202 200 +0 $0
     PHUNW200UNCH$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-16$0
CREDICORP LTD $0 (exited)
     BAP0-10$0
BRUNSWICK CORP $0 (exited)
     BC0-18$0
BANKUNITED INC $0 (exited)
     BKU0-27$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-44$0
CBRE GROUP INC CL A $0 (exited)
     CBRE0-92$0
COMPANIA CERVECERIAS UNIDAS $0 (exited)
     CCU0-144$0
CAPITAL ONE FINL CORP $0 (exited)
     COF0-51$0
CANADIAN PAC RY LTD $0 (exited)
     CP0-16$0
CINTAS CORP $0 (exited)
     CTAS0-17$0
COGNIZANT TECHNOLOGY SOLUTIO CL A $0 (exited)
     CTSH0-21$0
DANAHER CORPORATION $0 (exited)
     DHR0-20$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-30$0
EBAY INC $0 (exited)
     EBAY0-17,770$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-42$0
WISDOMTREE TR US MIDCAP FUND $0 (exited)
     EZM0-3,426$0
FOX CORP CL B $0 (exited)
     FOX0-7,771$0
FOX CORP CL A COM $0 (exited)
     FOXA0-7,535$0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF $0 (exited)
     FPX0-584$0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR $0 (exited)
     FXR0-961$0
SPDR GOLD TRUST GOLD SHS $0 (exited)
     GLD0-199$0
SPDR INDEX SHS FDS S&P INTL SMLCP $0 (exited)
     GWX0-1,809$0
ISHARES TR HDG MSCI EAFE $0 (exited)
     HEFA0-1,727$0
HP INC $0 (exited)
     HPQ0-262$0
ISHARES US BROKER DEALERS & SECURITIES EXCHANGES ETF $0 (exited)
     IAI0-1,336$0
ICON PLC SHS $0 (exited)
     ICLR0-16$0
ISHARES TR INTL SEL DIV ETF $0 (exited)
     IDV0-4,443$0
INGREDION INC $0 (exited)
     INGR0-21$0
IQVIA HLDGS INC $0 (exited)
     IQV0-7$0
ISHARES TR RUS 2000 GRW ETF $0 (exited)
     IWO0-368$0
JAZZ PHARMACEUTICALS PLC SHS USD $0 (exited)
     JAZZ0-14$0
JONES LANG LASALLE INC $0 (exited)
     JLL0-22$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-22$0
KT CORP $0 (exited)
     KT0-248$0
LEAR CORP $0 (exited)
     LEA0-24$0
LYONDELLBASELL INDUSTRIES NV $0 (exited)
     LYB0-40$0
MASTERCRAFT BOAT HLDGS INC $0 (exited)
     MCFT0-483$0
MAGNA INTL INC $0 (exited)
     MGA0-93$0
MKS INSTRUMENT INC $0 (exited)
     MKSI0-17$0
M & T BK CORP $0 (exited)
     MTB0-5$0
NORWEGIAN CRUISE LINE HLDG L SHS $0 (exited)
     NCLH0-69$0
ANNALY CAP MGMT INC $0 (exited)
     NLY0-303$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-16$0
NETAPP INC $0 (exited)
     NTAP0-55$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-20$0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN $0 (exited)
     PAA0-1,880$0
PLAINS GP HLDGS L P LTD PARTNR INT A $0 (exited)
     PAGP0-5,632$0
ABERDEEN STD PALLADIUM ETF T $0 (exited)
     PALL0-566$0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG $0 (exited)
     PBR.A0-128$0
ISHARES TR PFD AND INCM SEC $0 (exited)
     PFF0-3,219$0
POSCO $0 (exited)
     PKX0-53$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-28$0
PRIMERICA INC $0 (exited)
     PRI0-11$0
PURE STORAGE INC CL A $0 (exited)
     PSTG0-1,902$0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH $0 (exited)
     PWB0-2,965$0
ROYAL DUTCH SHELL PLC ADR A $0 (exited)
     RDS.A0-2,420$0
REINSURANCE GRP OF AMERICA I $0 (exited)
     RGA0-39$0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT $0 (exited)
     RPG0-904$0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL $0 (exited)
     RPV0-433$0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN $0 (exited)
     RYF0-887$0
SAP SE $0 (exited)
     SAP0-14$0
COMPANHIA DE SANEAMENTO BASI $0 (exited)
     SBS0-304$0
SEI INVESTMENTS CO $0 (exited)
     SEIC0-72$0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD $0 (exited)
     SHG0-33$0
ISHARES TR 0 5YR HI YL CP $0 (exited)
     SHYG0-3,196$0
SK TELECOM LTD $0 (exited)
     SKM0-157$0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING $0 (exited)
     SKYY0-1,258$0
S&P GLOBAL INC $0 (exited)
     SPGI0-29$0
SENSATA TECHNOLOGIES HLDNG P SHS $0 (exited)
     ST0-24$0
SUNCOR ENERGY INC $0 (exited)
     SU0-112$0
TAKEDA PHARMACEUTICAL CO LTD $0 (exited)
     TAK0-38$0
TALLGRASS ENERGY LP CLASS A SHS $0 (exited)
     TGE0-2,850$0
ISHARES TR TIPS BD ETF $0 (exited)
     TIP0-675$0
TOLL BROTHERS INC $0 (exited)
     TOL0-56$0
UGI CORP $0 (exited)
     UGI0-104$0
VANGUARD INDEX FDS SML CP GRW ETF $0 (exited)
     VBK0-495$0
VEEVA SYS INC CL A $0 (exited)
     VEEV0-30$0
VANGUARD WORLD FDS HEALTH CAR ETF $0 (exited)
     VHT0-295$0
TELEFONICA BRASIL SA $0 (exited)
     VIV0-141$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-68$0
WATERS CORP $0 (exited)
     WAT0-15$0
WOORI FINANCIAL GROUP INC $0 (exited)
     WF0-21$0
WASTE MGMT INC $0 (exited)
     WM0-64$0
WNS HOLDINGS LTD $0 (exited)
     WNS0-22$0
SPDR SERIES TRUST S&P BIOTECH $0 (exited)
     XBI0-500$0
SELECT SECTOR SPDR TR SBI MATERIALS $0 (exited)
     XLB0-1,400$0
SELECT SECTOR SPDR TR SBI INT FINL $0 (exited)
     XLF0-7,835$0
SELECT SECTOR SPDR TR SBI INT INDS $0 (exited)
     XLI0-990$0
SELECT SECTOR SPDR TR SBI CONS STPLS $0 (exited)
     XLP0-2,100$0
SPDR SERIES TRUST S&P OILGAS EXP 0 -1,083 $0 (exited)
     XOP0-1,083$0

See Summary: Price Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Price Wealth LLC

EntityShares/Amount
Change
Position Value
Change
ETN +4,235+$401
TME +20,381+$239
PTON +6,520+$185
PINS +9,156+$171
PYPL +773+$84
INTU +305+$80
VIGI +1,113+$80
FRC +586+$69
VUG +343+$62
APD +210+$49
EntityShares/Amount
Change
Position Value
Change
EBAY -17,770-$693
FOX -7,771-$245
FOXA -7,535-$238
XLF -7,835-$219
SHYG -3,196-$149
PWB -2,965-$143
RDS -2,420-$142
IDV -4,443-$137
EZM -3,426-$135
XLP -2,100-$129
EntityShares/Amount
Change
Position Value
Change
SCZ +18,858+$3,082
IJR +16,637+$3,444
VWO +11,084+$1,469
EEM +10,418+$2,273
CMCSA +8,856+$399
VO +4,868+$1,048
SCHW +4,625+$273
VNQI +2,899+$195
EFA +2,627+$1,175
BAC +1,800+$85
EntityShares/Amount
Change
Position Value
Change
BRK -58,441-$5,906
VEA -5,343-$164
VB -4,662-$713
NTR -2,684-$149
VTI -1,892-$208
EFAV -994-$69
PFE -902-$26
IBM -874-$136
XLU -808-$53
Size ($ in 1000's)
At 12/31/2019: $321,052
At 09/30/2019: $306,160

Combined Holding Report Includes:
Price Wealth LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
East Coast Asset Management LLC.

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

All Stocks Held By Price Wealth LLC | www.HoldingsChannel.com

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