NEIRG Wealth Management

NEIRG Wealth Management as of March 31, 2023

Portfolio Holdings for NEIRG Wealth Management

NEIRG Wealth Management holds 139 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 7.9 $46M 456k 100.58
Powershares Qqq Tr Etf (QQQ) 3.8 $22M 68k 320.93
Spdr Gold Etf Etf (GLD) 3.5 $20M 109k 183.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.4 $20M 138k 144.62
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.4 $20M 393k 50.32
Jpmorgan Equity Premium Income Etf Etf (JEPI) 3.2 $19M 341k 54.60
Spdr S&p 500 Etf Etf (SPY) 3.1 $18M 43k 409.39
Vanguard Value Etf Etf (VTV) 3.1 $18M 128k 138.11
Vanguard International High Dividend Yield Etf Etf (VYMI) 2.8 $16M 262k 61.95
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 2.4 $14M 369k 38.00
Energy Select Sector Spdr Etf (XLE) 2.4 $14M 165k 82.83
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 2.3 $14M 329k 41.14
Vanguard Health Care Etf Etf (VHT) 2.2 $13M 54k 238.46
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.2 $13M 137k 91.82
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.1 $12M 118k 104.68
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.0 $12M 243k 48.15
Spdr S&p Metals & Mng Etf Etf (XME) 1.8 $11M 199k 53.16
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.8 $10M 125k 82.16
Microsoft Stock (MSFT) 1.8 $10M 35k 288.30
Abbvie Stock (ABBV) 1.7 $9.7M 61k 159.37
Apple Stock (AAPL) 1.6 $9.0M 55k 164.90
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 1.5 $8.7M 78k 112.15
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 1.4 $8.1M 192k 42.21
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.4 $7.9M 50k 156.78
Philip Morris Intl Stock (PM) 1.3 $7.6M 78k 97.25
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.3 $7.5M 136k 55.36
Utilities Select Sector Spdr Etf (XLU) 1.3 $7.5M 112k 67.69
Ishares Iboxx Corporate Bond Etf Etf (LQD) 1.0 $5.7M 52k 109.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.0 $5.6M 110k 50.66
At&t Stock (T) 1.0 $5.5M 285k 19.25
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $5.4M 92k 58.54
Amazon.com Stock (AMZN) 0.9 $5.3M 52k 103.29
Pnc Finl Svcs Group Stock (PNC) 0.9 $5.0M 39k 127.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $4.7M 95k 49.99
Schwab Us Tips Etf Etf (SCHP) 0.8 $4.7M 87k 53.61
Prudential Finl Stock (PRU) 0.8 $4.6M 56k 82.74
Exxon Mobil Corp Stock (XOM) 0.8 $4.6M 42k 109.66
Jpmorgan Chase & Co Stock (JPM) 0.8 $4.6M 35k 130.31
Chevron Corp Stock (CVX) 0.8 $4.6M 28k 163.16
Dow Stock (DOW) 0.8 $4.5M 82k 54.82
Merck & Co Stock (MRK) 0.8 $4.5M 42k 106.39
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.7 $4.0M 123k 32.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $3.8M 12k 308.77
Iron Mtn Inc Del Reit (IRM) 0.6 $3.7M 71k 52.91
Altria Group Stock (MO) 0.6 $3.7M 82k 44.62
Keycorp Stock (KEY) 0.6 $3.6M 286k 12.52
Amcor Plc Ord Stock (AMCR) 0.6 $3.6M 312k 11.38
Us Bancorp Del Stock (USB) 0.6 $3.5M 96k 36.05
Omega Healthcare Invs Reit (OHI) 0.6 $3.4M 124k 27.41
Nrg Energy Stock (NRG) 0.6 $3.4M 99k 34.29
Agnico Eagle Mines Stock (AEM) 0.6 $3.3M 66k 50.97
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.5 $3.2M 28k 115.08
Advanced Micro Devices Stock (AMD) 0.5 $3.1M 32k 98.01
Financial Select Sector Spdr Etf (XLF) 0.5 $3.1M 95k 32.15
Vaneck Oil Services Etf Etf (OIH) 0.5 $2.8M 10k 277.13
Travelers Companies Stock (TRV) 0.5 $2.6M 15k 171.41
Enphase Energy Stock (ENPH) 0.4 $2.6M 12k 210.28
Lockheed Martin Corp Stock (LMT) 0.4 $2.5M 5.2k 472.70
Chubb Stock (CB) 0.4 $2.5M 13k 194.18
Northrop Grumman Corp Stock (NOC) 0.4 $2.3M 5.0k 461.71
Lilly Eli & Co Stock (LLY) 0.4 $2.2M 6.4k 343.43
Vanguard Small Cap Etf Etf (VB) 0.4 $2.2M 12k 189.56
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $2.1M 15k 137.26
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $2.0M 15k 132.01
Cf Industries Holdings Stock (CF) 0.3 $1.9M 27k 72.49
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $1.9M 25k 74.71
Nvidia Corp Stock (NVDA) 0.3 $1.8M 6.4k 277.76
Servicenow Stock (NOW) 0.3 $1.7M 3.8k 464.72
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $1.7M 25k 69.92
Caterpillar Stock (CAT) 0.3 $1.7M 7.4k 228.84
Adobe Sys Stock (ADBE) 0.3 $1.7M 4.3k 385.37
Vanguard High Dividend Yield Etf (VYM) 0.3 $1.7M 16k 105.50
Raytheon Technologies Corp Stock (RTX) 0.3 $1.6M 16k 97.93
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.6M 14k 115.93
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.6M 32k 49.10
Unitedhealth Group Stock (UNH) 0.3 $1.5M 3.1k 472.52
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $1.2M 22k 54.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.2M 4.6k 250.15
Enterprise Prods Partners Stock (EPD) 0.2 $1.1M 43k 25.90
Humana Stock (HUM) 0.2 $1.1M 2.3k 485.47
Ares Capital Corp Cef (ARCC) 0.2 $1.1M 59k 18.27
Wp Carey Reit (WPC) 0.2 $1.0M 13k 77.45
Cheniere Energy Stock (LNG) 0.2 $1.0M 6.6k 157.60
Genuine Parts Stock (GPC) 0.2 $973k 5.8k 167.32
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $962k 9.7k 99.64
Intel Corp Stock (INTC) 0.2 $912k 28k 32.67
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $906k 19k 48.77
Molina Healthcare Stock (MOH) 0.2 $874k 3.3k 267.49
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $856k 17k 49.60
Vanguard S&p 500 Etf Etf (VOO) 0.1 $854k 2.3k 376.07
Eqt Corp Stock (EQT) 0.1 $847k 27k 31.91
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $844k 6.6k 127.59
Google Stock (GOOGL) 0.1 $825k 8.0k 103.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $802k 3.3k 244.29
Cvs Health Corp Stock (CVS) 0.1 $758k 10k 74.31
Vanguard Financials Etf Etf (VFH) 0.1 $717k 9.2k 77.89
Archer Daniels Midland Stock (ADM) 0.1 $666k 8.4k 79.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $623k 4.1k 152.27
Ishares S&p 500 Index Etf (IVV) 0.1 $557k 1.4k 411.14
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.1 $536k 12k 43.53
Marathon Pete Corp Stock (MPC) 0.1 $532k 3.9k 134.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $524k 5.0k 104.00
Visa Stock (V) 0.1 $494k 2.2k 225.46
Johnson & Johnson Stock (JNJ) 0.1 $491k 3.2k 155.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $482k 3.7k 129.16
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $440k 959.00 458.41
Mastercard Stock (MA) 0.1 $427k 1.2k 363.41
Marathon Oil Corp Stock (MRO) 0.1 $419k 18k 23.96
On Semiconductor Corp Stock (ON) 0.1 $411k 5.0k 82.32
Ishares Gold Trust Etf Etf (IAU) 0.1 $409k 11k 37.37
Cisco Sys Stock (CSCO) 0.1 $405k 7.7k 52.27
Eog Resources Stock (EOG) 0.1 $403k 3.5k 114.63
Verizon Communications Stock (VZ) 0.1 $392k 10k 38.89
Norfolk Southern Crp Stock (NSC) 0.1 $376k 1.8k 212.00
Pfizer Stock (PFE) 0.1 $372k 9.1k 40.80
Comcast Corp New Cl A Stock (CMCSA) 0.1 $369k 9.7k 37.91
Devon Energy Corp Stock (DVN) 0.1 $369k 7.3k 50.61
United Parcel Service Stock (UPS) 0.1 $364k 1.9k 193.99
Halliburton Stock (HAL) 0.1 $360k 11k 31.64
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $342k 3.5k 96.70
Bristol-myers Squibb Stock (BMY) 0.1 $331k 4.8k 69.31
Abbott Labs Stock (ABT) 0.1 $300k 3.0k 101.26
Vaneck Short High Yield Muni Etf Etf (SHYD) 0.1 $291k 13k 22.29
Oneok Stock (OKE) 0.1 $289k 4.5k 63.54
Oracle Corporation Stock (ORCL) 0.0 $285k 3.1k 92.92
L3harris Technologies Stock (LHX) 0.0 $278k 1.4k 196.24
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $266k 7.8k 34.13
Technology Select Sector Spdr Etf (XLK) 0.0 $263k 1.7k 150.97
Novartis Adr (NVS) 0.0 $260k 2.8k 92.00
Coterra Energy Stock (CTRA) 0.0 $248k 10k 24.54
Gilead Sciences Stock (GILD) 0.0 $236k 2.8k 82.97
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $221k 1.1k 204.10
Amgen Stock (AMGN) 0.0 $221k 912.00 241.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $216k 1.4k 154.05
Evgo Inc Cl A Stock (EVGO) 0.0 $85k 11k 7.79
Nuvve Holding Corp Stock 0.0 $59k 84k 0.70
Wallbox Nv Shs Cl A Stock (WBX) 0.0 $58k 12k 4.89
Lloyds Banking Group Adr (LYG) 0.0 $35k 15k 2.32
United States Antimony Corp Stock (UAMY) 0.0 $7.5k 20k 0.38