NEIRG Wealth Management

NEIRG Wealth Management as of June 30, 2022

Portfolio Holdings for NEIRG Wealth Management

NEIRG Wealth Management holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 5.3 $24M 64k 377.25
Invesco S&p 500 Equal Weight Etf Etf (RSP) 4.8 $22M 163k 134.23
Powershares Qqq Tr Etf (QQQ) 4.7 $22M 77k 280.28
Vanguard Value Etf Etf (VTV) 4.1 $19M 142k 131.88
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.5 $16M 292k 55.45
Vanguard Health Care Etf Etf (VHT) 3.1 $14M 60k 235.51
Energy Select Sector Spdr Etf (XLE) 3.0 $14M 194k 71.51
Spdr Gold Etf Etf (GLD) 2.6 $12M 71k 168.45
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.5 $12M 263k 44.34
Utilities Select Sector Spdr Etf (XLU) 2.4 $11M 157k 70.13
Microsoft Stock (MSFT) 2.2 $10M 39k 256.82
Abbvie Stock (ABBV) 2.1 $9.7M 63k 153.16
Spdr S&p Metals & Mng Etf Etf (XME) 2.1 $9.5M 218k 43.40
Powershares Ftse Rafi Us 1000 Etf (PRF) 2.0 $9.2M 62k 148.20
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.0 $9.1M 154k 58.82
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 1.8 $8.1M 203k 39.91
Apple Stock (AAPL) 1.8 $8.1M 59k 136.71
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.7 $8.0M 96k 82.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.7 $7.8M 149k 52.28
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 1.6 $7.5M 74k 101.84
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.6 $7.2M 145k 49.92
Philip Morris Intl Stock (PM) 1.5 $6.8M 69k 98.74
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 1.3 $5.8M 140k 41.31
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.2 $5.3M 121k 44.14
Ishares Core Dividend Growth Etf Etf (DGRO) 1.1 $5.2M 109k 47.64
Goldman Sachs Group Stock (GS) 1.0 $4.6M 16k 297.04
Prudential Finl Stock (PRU) 1.0 $4.4M 46k 95.68
Jpmorgan Chase & Co Stock (JPM) 0.9 $4.3M 38k 112.61
Verizon Communications Stock (VZ) 0.9 $4.3M 84k 50.75
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $4.2M 147k 28.84
Financial Select Sector Spdr Etf (XLF) 0.9 $4.2M 133k 31.45
Archer Daniels Midland Stock (ADM) 0.8 $3.8M 49k 77.59
Enphase Energy Stock (ENPH) 0.8 $3.7M 19k 195.23
Chevron Corp Stock (CVX) 0.8 $3.7M 26k 144.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.5M 13k 273.05
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.7 $3.4M 28k 119.48
Exxon Mobil Corp Stock (XOM) 0.7 $3.3M 39k 85.63
Intel Corp Stock (INTC) 0.7 $3.3M 89k 37.41
Vaneck Oil Services Etf Etf (OIH) 0.7 $3.2M 14k 232.61
Merck & Co Stock (MRK) 0.7 $3.1M 34k 91.18
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.7 $3.1M 31k 99.15
Pfizer Stock (PFE) 0.7 $3.0M 58k 52.44
Dow Stock (DOW) 0.7 $3.0M 58k 51.60
Ishares Tr Russell Midcap Index Etf (IWR) 0.6 $2.9M 45k 64.66
Travelers Companies Stock (TRV) 0.6 $2.8M 17k 169.15
General Mls Stock (GIS) 0.6 $2.8M 37k 75.44
Pnc Finl Svcs Group Stock (PNC) 0.6 $2.7M 17k 157.79
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $2.7M 16k 168.54
Chubb Stock (CB) 0.6 $2.7M 14k 196.55
Amcor Plc Ord Stock (AMCR) 0.6 $2.6M 212k 12.43
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.6 $2.6M 132k 19.90
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.6 $2.6M 25k 104.65
Coca Cola Stock (KO) 0.6 $2.6M 41k 62.91
Northrop Grumman Corp Stock (NOC) 0.6 $2.6M 5.4k 478.51
Advanced Micro Devices Stock (AMD) 0.6 $2.6M 34k 76.47
Cf Industries Holdings Stock (CF) 0.6 $2.5M 30k 85.73
Omega Healthcare Invs Reit (OHI) 0.5 $2.5M 89k 28.19
Iron Mtn Reit (IRM) 0.5 $2.5M 51k 48.70
Nrg Energy Stock (NRG) 0.5 $2.4M 64k 38.17
Lockheed Martin Corp Stock (LMT) 0.5 $2.4M 5.6k 430.06
Vanguard Small Cap Etf Etf (VB) 0.5 $2.4M 13k 176.09
Vanguard High Dividend Yield Etf (VYM) 0.5 $2.3M 23k 101.69
Caterpillar Stock (CAT) 0.5 $2.3M 13k 178.75
Lilly Eli & Co Stock (LLY) 0.5 $2.3M 7.1k 324.21
International Paper Stock (IP) 0.5 $2.3M 55k 41.83
Bank Nova Scotia Halifax Stock (BNS) 0.5 $2.3M 38k 59.21
Intl Business Machines Stock (IBM) 0.5 $2.3M 16k 141.21
Arbor Realty Trust Reit (ABR) 0.5 $2.1M 163k 13.11
Citigroup Stock (C) 0.4 $2.0M 44k 46.00
Nvidia Corp Stock (NVDA) 0.4 $2.0M 13k 151.56
Consumer Staples Select Sector Spdr Etf (XLP) 0.4 $1.8M 24k 72.20
Servicenow Stock (NOW) 0.4 $1.7M 3.7k 475.53
Invesco Nasdaq 100 Etf Etf (QQQM) 0.4 $1.7M 15k 115.17
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M 17k 96.11
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.5M 14k 108.03
Veeva Sys Inc Cl A Stock (VEEV) 0.3 $1.5M 7.4k 197.99
Amazon.com Stock (AMZN) 0.3 $1.4M 13k 106.19
Adobe Sys Stock (ADBE) 0.3 $1.3M 3.4k 365.95
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.2M 33k 35.75
Avalonbay Cmntys Reit (AVB) 0.3 $1.2M 6.1k 194.16
Generac Hldgs Stock (GNRC) 0.3 $1.2M 5.6k 210.58
Unitedhealth Group Stock (UNH) 0.3 $1.2M 2.3k 513.74
Norfolk Southern Crp Stock (NSC) 0.2 $1.1M 4.7k 227.20
Wp Carey Reit (WPC) 0.2 $1.1M 13k 82.83
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $1.1M 10k 101.69
Union Pac Corp Stock (UNP) 0.2 $1.0M 4.9k 213.39
Molina Healthcare Stock (MOH) 0.2 $953k 3.4k 279.64
Vanguard S&p 500 Etf Etf (VOO) 0.2 $937k 2.7k 346.78
Cheniere Energy Stock (LNG) 0.2 $901k 6.8k 133.01
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $878k 18k 49.24
Eqt Corp Stock (EQT) 0.2 $841k 24k 34.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $821k 3.8k 218.76
Semiconductor Holdrstr Dep Rcpt Etf (SMH) 0.2 $769k 3.8k 203.76
Google Stock (GOOGL) 0.2 $715k 328.00 2179.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $645k 295.00 2186.44
Docusign Stock (DOCU) 0.1 $619k 11k 57.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $587k 4.1k 144.87
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $580k 4.9k 117.60
Tesla Motors Stock (TSLA) 0.1 $558k 829.00 673.10
Johnson & Johnson Stock (JNJ) 0.1 $527k 3.0k 177.56
Visa Stock (V) 0.1 $522k 2.7k 196.91
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.1 $485k 11k 45.57
Ishares S&p 500 Index Etf (IVV) 0.1 $461k 1.2k 379.42
Mastercard Stock (MA) 0.1 $450k 1.4k 315.35
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $418k 4.5k 92.40
Comcast Corp New Cl A Stock (CMCSA) 0.1 $403k 10k 39.27
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $397k 959.00 413.97
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $377k 2.0k 185.17
Ishares Gold Trust Etf Etf (IAU) 0.1 $375k 11k 34.27
Oneok Stock (OKE) 0.1 $366k 6.6k 55.57
L3harris Technologies Stock (LHX) 0.1 $365k 1.5k 241.40
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $364k 11k 34.77
Technology Select Sector Spdr Etf (XLK) 0.1 $356k 2.8k 127.05
Cisco Sys Stock (CSCO) 0.1 $355k 8.3k 42.64
Bristol-myers Squibb Stock (BMY) 0.1 $343k 4.5k 76.99
Occidental Pete Corp Stock (OXY) 0.1 $330k 5.6k 58.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $330k 3.0k 111.68
Abbott Labs Stock (ABT) 0.1 $323k 3.0k 108.68
Marathon Pete Corp Stock (MPC) 0.1 $321k 3.9k 82.14
Disney Walt Stock (DIS) 0.1 $315k 3.3k 94.28
Devon Energy Corp Stock (DVN) 0.1 $308k 5.6k 55.13
Eog Resources Stock (EOG) 0.1 $299k 2.7k 110.41
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.1 $293k 13k 22.42
Marathon Oil Corp Stock (MRO) 0.1 $283k 13k 22.48
Halliburton Stock (HAL) 0.1 $267k 8.5k 31.38
Idexx Labs Stock (IDXX) 0.1 $246k 701.00 350.93
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $245k 6.0k 40.83
Paypal Hldgs Stock (PYPL) 0.1 $234k 3.3k 69.93
Oracle Corporation Stock (ORCL) 0.0 $219k 3.1k 70.01
Atlassian Corp Plc Cl A Stock 0.0 $216k 1.2k 187.18
Mcdonalds Corp Stock (MCD) 0.0 $213k 863.00 246.81
Amgen Stock (AMGN) 0.0 $209k 860.00 243.02
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $205k 1.1k 188.94
Sirius Xm Radio Stock 0.0 $63k 10k 6.14
United States Antimony Corp Stock (UAMY) 0.0 $8.0k 20k 0.40