NEIRG Wealth Management

NEIRG Wealth Management as of Dec. 31, 2021

Portfolio Holdings for NEIRG Wealth Management

NEIRG Wealth Management holds 126 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
Invesco S&p 500 Equal Weight Etf Etf (RSP) 8.2 $43M 262k 162.75
Powershares Qqq Tr Etf (QQQ) 6.0 $31M 79k 397.84
Spdr S&p 500 Etf Etf (SPY) 6.0 $31M 66k 474.96
Vanguard Health Care Etf Etf (VHT) 4.1 $22M 81k 266.42
Vanguard Value Etf Etf (VTV) 3.9 $20M 139k 147.11
Ishares U.s. Industrials Etf Etf (IYJ) 3.8 $20M 176k 112.74
Microsoft Stock (MSFT) 2.9 $15M 44k 336.33
Vanguard Materials Etf Etf (VAW) 2.8 $15M 75k 196.88
Ishares Russell 2000 Etf Etf (IWM) 2.7 $14M 63k 222.44
Spdr Gold Etf Etf (GLD) 2.5 $13M 75k 170.97
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.4 $13M 229k 55.83
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 2.4 $12M 310k 39.89
Energy Select Sector Spdr Etf (XLE) 2.3 $12M 219k 55.50
Apple Stock (AAPL) 2.1 $11M 61k 177.56
Real Estate Select Sector Spdr Fund Etf (XLRE) 2.0 $11M 203k 51.81
Powershares Ftse Rafi Us 1000 Etf (PRF) 2.0 $10M 60k 171.70
Utilities Select Sector Spdr Etf (XLU) 2.0 $10M 142k 71.58
Iq Mackay Municipal Insured Etf Etf (MMIN) 1.8 $9.6M 349k 27.52
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 1.8 $9.6M 78k 123.16
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.8 $9.4M 130k 72.47
Advanced Micro Devices Stock (AMD) 1.7 $9.1M 63k 143.91
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.7 $8.6M 137k 63.19
Invesco S&p 500 Pure Growth Etf Etf (RPG) 1.6 $8.4M 40k 210.82
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.6 $8.1M 157k 51.68
Ishares Core Dividend Growth Etf Etf (DGRO) 1.5 $7.7M 139k 55.58
Abbvie Stock (ABBV) 1.5 $7.7M 57k 135.41
Amazon.com Stock (AMZN) 1.4 $7.4M 2.2k 3333.93
Goldman Sachs Group Stock (GS) 1.2 $6.5M 17k 382.57
Vanguard High Dividend Yield Etf (VYM) 1.1 $6.0M 54k 112.11
Jpmorgan Chase & Co Stock (JPM) 1.1 $5.6M 36k 158.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.0 $5.0M 25k 204.77
Paypal Hldgs Stock (PYPL) 0.9 $4.9M 26k 188.57
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $4.7M 128k 36.48
Norfolk Southern Crp Stock (NSC) 0.9 $4.7M 16k 297.69
Nvidia Corp Stock (NVDA) 0.8 $4.2M 14k 294.08
Lilly Eli & Co Stock (LLY) 0.8 $4.1M 15k 276.21
United Parcel Service Stock (UPS) 0.7 $3.8M 18k 214.34
Enphase Energy Stock (ENPH) 0.7 $3.8M 21k 182.92
Pnc Finl Svcs Group Stock (PNC) 0.7 $3.5M 18k 200.50
Prudential Finl Stock (PRU) 0.6 $3.1M 28k 108.25
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.6 $3.0M 133k 22.27
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $2.9M 35k 83.02
Caterpillar Stock (CAT) 0.5 $2.8M 14k 206.70
Financial Select Sector Spdr Etf (XLF) 0.5 $2.8M 71k 39.05
Servicenow Stock (NOW) 0.5 $2.6M 3.9k 649.16
Verizon Communications Stock (VZ) 0.5 $2.6M 49k 51.97
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.4 $2.3M 56k 42.06
Generac Hldgs Stock (GNRC) 0.4 $2.1M 5.9k 351.98
Veeva Sys Inc Cl A Stock (VEEV) 0.4 $1.9M 7.5k 255.46
Adobe Sys Stock (ADBE) 0.4 $1.9M 3.3k 566.93
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.4 $1.8M 43k 42.16
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.7M 13k 130.63
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $1.7M 10k 163.53
Mid-amer Apt Cmntys Reit (MAA) 0.3 $1.7M 7.2k 229.46
Chevron Corp Stock (CVX) 0.3 $1.7M 14k 117.37
Avalonbay Cmntys Reit (AVB) 0.3 $1.6M 6.4k 252.62
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.5M 20k 77.10
Intel Corp Stock (INTC) 0.3 $1.5M 30k 51.49
Docusign Stock (DOCU) 0.3 $1.5M 9.8k 152.32
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $1.4M 13k 107.39
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $1.4M 12k 114.07
Pfizer Stock (PFE) 0.2 $1.3M 22k 59.04
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 20k 61.20
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.2M 2.7k 436.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.1M 3.7k 305.58
Wp Carey Reit (WPC) 0.2 $1.0M 13k 82.04
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $844k 17k 49.94
Merck & Co Stock (MRK) 0.2 $822k 11k 76.62
Simon Ppty Group Reit (SPG) 0.1 $759k 4.8k 159.69
Google Stock (GOOGL) 0.1 $739k 255.00 2898.04
Gilead Sciences Stock (GILD) 0.1 $730k 10k 72.59
Arbor Realty Trust Reit (ABR) 0.1 $694k 38k 18.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $678k 4.0k 168.03
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.1 $629k 14k 46.71
Iron Mtn Reit (IRM) 0.1 $614k 12k 52.36
Bank Nova Scotia B C Stock (BNS) 0.1 $591k 8.2k 71.67
Coca Cola Stock (KO) 0.1 $583k 9.8k 59.22
Ishares S&p 500 Index Etf (IVV) 0.1 $580k 1.2k 477.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $570k 197.00 2893.40
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $569k 3.7k 152.51
3M Stock (MMM) 0.1 $565k 3.2k 177.78
Visa Stock (V) 0.1 $563k 2.6k 216.87
General Mls Stock (GIS) 0.1 $557k 8.3k 67.35
Amcor Plc Ord Stock (AMCR) 0.1 $552k 46k 12.01
International Paper Stock (IP) 0.1 $549k 12k 46.95
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.1 $528k 4.0k 132.40
Comcast Corp New Cl A Stock (CMCSA) 0.1 $526k 10k 50.37
Cisco Sys Stock (CSCO) 0.1 $505k 8.0k 63.39
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $496k 959.00 517.21
Johnson & Johnson Stock (JNJ) 0.1 $495k 2.9k 170.98
Citigroup Stock (C) 0.1 $481k 8.0k 60.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $479k 4.2k 114.59
Mastercard Stock (MA) 0.1 $479k 1.3k 359.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $452k 3.1k 145.62
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $447k 2.2k 199.91
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $434k 11k 41.46
Abbott Labs Stock (ABT) 0.1 $405k 2.9k 140.67
Atlassian Corp Plc Cl A Stock 0.1 $395k 1.0k 381.27
Disney Walt Stock (DIS) 0.1 $375k 2.4k 154.77
L3harris Technologies Stock (LHX) 0.1 $340k 1.6k 213.17
Ishares Gold Trust Etf Etf (IAU) 0.1 $337k 9.7k 34.78
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $327k 5.2k 62.44
Tesla Motors Stock (TSLA) 0.1 $314k 297.00 1057.24
Technology Select Sector Spdr Etf (XLK) 0.1 $301k 1.7k 173.59
Health Care Select Sector Spdr Etf (XLV) 0.1 $288k 2.0k 140.76
Proshares Tr Ultra Finls Proshares Etf (UYG) 0.1 $264k 3.9k 67.81
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $262k 1.1k 241.47
Oracle Corporation Stock (ORCL) 0.1 $262k 3.0k 87.13
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $249k 16k 15.56
Blackrock Mun Income Tr Ii Cef (BLE) 0.0 $248k 16k 15.13
Cohen & Steers Tax Advan Pfd S Cef (PTA) 0.0 $247k 10k 24.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $224k 749.00 299.07
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $224k 990.00 226.26
Vanguard Mega Cap Etf Etf (MGC) 0.0 $223k 1.3k 168.30
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $221k 1.3k 171.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $220k 2.6k 83.84
Home Depot Stock (HD) 0.0 $217k 522.00 415.71
Bristol-myers Squibb Stock (BMY) 0.0 $215k 3.5k 62.30
Equity Residential Sh Ben Int Reit (EQR) 0.0 $212k 2.3k 90.37
Udr Reit (UDR) 0.0 $210k 3.5k 60.07
Salesforce Stock (CRM) 0.0 $207k 816.00 253.68
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 0.0 $207k 1.9k 110.70
Vaneck Oil Services Etf Etf (OIH) 0.0 $205k 1.1k 184.52
Ishares International Select Dividend Etf Etf (IDV) 0.0 $201k 6.4k 31.22
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $200k 3.8k 52.76
United States Antimony Corp Stock (UAMY) 0.0 $10k 20k 0.50