Dopkins Wealth Management

Dopkins Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Dopkins Wealth Management

Dopkins Wealth Management holds 38 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 34.0 $35M 1.2M 28.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 14.5 $15M 310k 47.52
Dimensional Etf Trust Internatnal Val (DFIV) 11.0 $11M 339k 32.82
Tesla Motors (TSLA) 6.3 $6.3M 6.0k 1056.71
Dimensional Etf Trust World Ex Us Core (DFAX) 5.7 $5.7M 219k 26.11
Dimensional Etf Trust Us Equity Etf (DFUS) 4.6 $4.7M 91k 51.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $3.6M 61k 59.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $3.3M 20k 163.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.9M 3.9k 474.95
Apple (AAPL) 1.8 $1.8M 10k 177.60
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.1M 6.5k 171.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $993k 15k 65.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $913k 8.1k 112.09
Ishares Tr Expanded Tech (IGV) 0.8 $783k 2.0k 397.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $777k 24k 32.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $775k 22k 35.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $606k 2.0k 301.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $547k 1.4k 397.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $538k 3.0k 178.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $520k 1.8k 281.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $519k 8.2k 63.56
Ishares Tr Msci Usa Value (VLUE) 0.5 $501k 4.6k 109.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $449k 2.5k 181.63
M&T Bank Corporation (MTB) 0.4 $444k 2.9k 153.53
Vanguard Index Fds Growth Etf (VUG) 0.4 $420k 1.3k 321.10
Columbus McKinnon (CMCO) 0.4 $390k 8.4k 46.26
Microsoft Corporation (MSFT) 0.4 $375k 1.1k 336.32
Vanguard Index Fds Value Etf (VTV) 0.3 $339k 2.3k 146.94
Amazon (AMZN) 0.3 $333k 100.00 3330.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $333k 2.0k 166.50
Ishares Tr Eafe Value Etf (EFV) 0.3 $322k 6.4k 50.38
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $308k 8.2k 37.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $263k 7.1k 37.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $261k 1.1k 241.67
Ishares Gold Tr Ishares New (IAU) 0.2 $247k 7.1k 34.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $203k 1.8k 114.75
Pimco NY Muni Income Fund II (PNI) 0.2 $177k 16k 11.36
Pimco NY Muni. Income Fund III (PYN) 0.2 $154k 17k 9.29