NEIRG Wealth Management

NEIRG Wealth Management as of June 30, 2023

Portfolio Holdings for NEIRG Wealth Management

NEIRG Wealth Management holds 141 positions in its portfolio as reported in the June 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 $43M 428k 100.63
Spdr S&p 500 Etf Etf (SPY) 7.2 $39M 89k 443.28
Powershares Qqq Tr Etf (QQQ) 6.5 $35M 95k 369.42
Vanguard Value Etf Etf (VTV) 3.7 $20M 140k 142.10
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.3 $18M 281k 63.20
Spdr Gold Etf Etf (GLD) 3.2 $18M 99k 178.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.0 $17M 331k 50.14
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.9 $16M 288k 55.33
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 2.3 $13M 337k 37.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 2.2 $12M 228k 52.11
Vanguard Health Care Etf Etf (VHT) 2.1 $12M 48k 244.82
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 2.1 $12M 297k 39.14
Energy Select Sector Spdr Etf (XLE) 2.1 $11M 138k 81.17
Microsoft Stock (MSFT) 2.0 $11M 33k 340.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.0 $11M 74k 149.64
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.9 $10M 125k 81.08
Ishares Core Dividend Growth Etf Etf (DGRO) 1.8 $9.9M 193k 51.53
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.8 $9.8M 107k 91.82
Cambria Foreign Shareholder Yield Etf Etf (FYLD) 1.8 $9.6M 402k 24.01
Apple Stock (AAPL) 1.7 $9.2M 47k 193.97
Invesco S&p Smallcap 600 Revenue Etf Etf (RWJ) 1.5 $8.2M 73k 113.41
Powershares Ftse Rafi Us 1000 Etf (PRF) 1.5 $8.0M 49k 163.65
Ishares Msci Japan Etf Etf (EWJ) 1.3 $6.8M 111k 61.90
Ishares Short-term National Muni Bond Etf Etf (SUB) 1.2 $6.3M 61k 104.04
Spdr S&p Aerospace & Defense Etf Etf (XAR) 1.0 $5.7M 47k 121.53
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $5.7M 93k 61.01
Amazon.com Stock (AMZN) 1.0 $5.7M 44k 130.36
Ishares Iboxx Corporate Bond Etf Etf (LQD) 1.0 $5.5M 51k 108.14
Jpmorgan Chase & Co Stock (JPM) 0.9 $5.0M 34k 145.44
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $4.9M 150k 32.54
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.8 $4.6M 91k 50.22
Philip Morris Intl Stock (PM) 0.8 $4.2M 44k 97.62
Merck & Co Stock (MRK) 0.8 $4.2M 36k 115.39
Vanguard Short-term Treasury Etf Etf (VGSH) 0.8 $4.2M 73k 57.73
At&t Stock (T) 0.7 $4.1M 256k 15.95
Schwab Us Tips Etf Etf (SCHP) 0.7 $4.1M 77k 52.43
Exxon Mobil Corp Stock (XOM) 0.7 $4.0M 37k 107.25
Utilities Select Sector Spdr Etf (XLU) 0.7 $3.9M 60k 65.44
Ishares Tr Russell Midcap Index Etf (IWR) 0.7 $3.9M 53k 73.03
Chevron Corp Stock (CVX) 0.7 $3.8M 24k 157.35
Dow Stock (DOW) 0.7 $3.7M 69k 53.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $3.5M 10k 341.00
Iron Mtn Inc Del Reit (IRM) 0.6 $3.5M 61k 56.82
Advanced Micro Devices Stock (AMD) 0.6 $3.5M 30k 113.91
Omega Healthcare Invs Reit (OHI) 0.6 $3.4M 109k 30.69
Altria Group Stock (MO) 0.6 $3.3M 73k 45.30
Nrg Energy Stock (NRG) 0.6 $3.3M 88k 37.39
Vanguard Small Cap Etf Etf (VB) 0.6 $3.1M 16k 198.88
Agnico Eagle Mines Stock (AEM) 0.5 $2.9M 58k 49.98
Chicago Mercantile Hldgs Stock (CME) 0.5 $2.7M 15k 185.29
Amcor Plc Ord Stock (AMCR) 0.5 $2.7M 272k 9.98
Lilly Eli & Co Stock (LLY) 0.5 $2.7M 5.7k 468.95
Keycorp Stock (KEY) 0.4 $2.4M 262k 9.24
Travelers Companies Stock (TRV) 0.4 $2.3M 13k 173.66
Nvidia Corp Stock (NVDA) 0.4 $2.3M 5.4k 423.03
Chubb Stock (CB) 0.4 $2.1M 11k 192.55
Lockheed Martin Corp Stock (LMT) 0.4 $2.1M 4.7k 460.39
Enphase Energy Stock (ENPH) 0.4 $2.1M 12k 167.48
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.4 $2.1M 14k 146.87
Consumer Staples Select Sector Spdr Etf (XLP) 0.4 $1.9M 26k 74.17
Pnc Finl Svcs Group Stock (PNC) 0.4 $1.9M 15k 125.95
Cf Industries Holdings Stock (CF) 0.3 $1.8M 27k 69.42
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $1.8M 15k 122.96
Adobe Sys Stock (ADBE) 0.3 $1.8M 3.6k 488.99
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $1.8M 12k 151.99
Vanguard High Dividend Yield Etf (VYM) 0.3 $1.7M 16k 106.07
Servicenow Stock (NOW) 0.3 $1.6M 2.8k 561.97
Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond Etf Etf (XEMD) 0.3 $1.6M 40k 39.86
Unitedhealth Group Stock (UNH) 0.3 $1.5M 3.1k 480.67
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $1.4M 29k 49.12
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.2 $1.3M 26k 50.22
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.2 $1.2M 19k 62.32
Cvs Health Corp Stock (CVS) 0.2 $1.1M 15k 69.13
Ishares Aggregate Bond Etf Etf (AGG) 0.2 $1.0M 11k 97.95
Enterprise Prods Partners Stock (EPD) 0.2 $1.0M 38k 26.35
Ares Capital Corp Cef (ARCC) 0.2 $997k 53k 18.79
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $991k 3.8k 261.48
Humana Stock (HUM) 0.2 $965k 2.2k 447.15
Eqt Corp Stock (EQT) 0.2 $943k 23k 41.13
Vanguard S&p 500 Etf Etf (VOO) 0.2 $938k 2.3k 407.28
Intel Corp Stock (INTC) 0.2 $935k 28k 33.44
Wp Carey Reit (WPC) 0.2 $904k 13k 67.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $904k 3.3k 275.17
Cheniere Energy Stock (LNG) 0.2 $902k 5.9k 152.37
Genuine Parts Stock (GPC) 0.2 $887k 5.2k 169.23
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $873k 18k 49.72
Molina Healthcare Stock (MOH) 0.2 $867k 2.9k 301.24
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 0.1 $731k 15k 49.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $647k 4.1k 157.81
Spdr Series Trust S&p Oil Gas Expl & Prodtn Etf Etf (XOP) 0.1 $626k 4.9k 128.83
Abbvie Stock (ABBV) 0.1 $608k 4.5k 134.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $607k 5.0k 120.97
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $606k 12k 49.22
Ishares S&p 500 Index Etf (IVV) 0.1 $606k 1.4k 445.82
Archer Daniels Midland Stock (ADM) 0.1 $572k 7.6k 75.56
Johnson & Johnson Stock (JNJ) 0.1 $524k 3.2k 165.50
Visa Stock (V) 0.1 $521k 2.2k 237.47
Marathon Pete Corp Stock (MPC) 0.1 $515k 4.4k 116.59
Google Stock (GOOGL) 0.1 $477k 4.0k 119.70
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $474k 3.7k 126.97
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $459k 959.00 478.91
Mastercard Stock (MA) 0.1 $458k 1.2k 393.30
On Semiconductor Corp Stock (ON) 0.1 $401k 4.2k 94.58
Cisco Sys Stock (CSCO) 0.1 $401k 7.7k 51.74
Ishares Gold Trust Etf Etf (IAU) 0.1 $398k 11k 36.39
Oracle Corporation Stock (ORCL) 0.1 $366k 3.1k 119.09
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $359k 3.1k 116.65
Comcast Corp New Cl A Stock (CMCSA) 0.1 $358k 8.6k 41.55
Eog Resources Stock (EOG) 0.1 $357k 3.1k 114.44
Wisdomtree Interest Rate Hedged U.s. Aggregate Bond Fund Etf (AGZD) 0.1 $355k 8.0k 44.24
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.1 $353k 3.5k 99.66
Marathon Oil Corp Stock (MRO) 0.1 $350k 15k 23.02
Verizon Communications Stock (VZ) 0.1 $336k 9.0k 37.19
Pfizer Stock (PFE) 0.1 $334k 9.1k 36.68
Abbott Labs Stock (ABT) 0.1 $319k 2.9k 109.02
United Parcel Service Stock (UPS) 0.1 $318k 1.8k 179.26
Technology Select Sector Spdr Etf (XLK) 0.1 $304k 1.7k 173.89
Bristol-myers Squibb Stock (BMY) 0.1 $304k 4.7k 63.95
Novartis Adr (NVS) 0.1 $286k 2.8k 100.91
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $268k 7.8k 34.38
Coterra Energy Stock (CTRA) 0.0 $257k 10k 25.30
Pepsico Stock (PEP) 0.0 $256k 1.4k 185.17
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $240k 1.1k 220.31
Oneok Stock (OKE) 0.0 $234k 3.8k 61.72
Halliburton Stock (HAL) 0.0 $231k 7.0k 32.99
Devon Energy Corp Stock (DVN) 0.0 $231k 4.8k 48.34
Financial Select Sector Spdr Etf (XLF) 0.0 $229k 6.8k 33.71
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $228k 1.4k 162.47
Tesla Motors Stock (TSLA) 0.0 $225k 859.00 261.77
Gilead Sciences Stock (GILD) 0.0 $224k 2.9k 77.07
Solaredge Technologies Stock (SEDG) 0.0 $218k 810.00 269.05
Spdr S&p Metals & Mng Etf Etf (XME) 0.0 $217k 4.3k 50.82
Vanguard Mega Cap Etf Etf (MGC) 0.0 $208k 1.3k 156.42
Caterpillar Stock (CAT) 0.0 $205k 833.00 246.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $187k 11k 16.66
Ww Intl Stock (WW) 0.0 $95k 14k 6.72
Nuvve Holding Corp Stock 0.0 $61k 102k 0.59
Wallbox Nv Shs Cl A Stock (WBX) 0.0 $53k 15k 3.54
Evgo Inc Cl A Stock (EVGO) 0.0 $51k 13k 4.00
Lloyds Banking Group Adr (LYG) 0.0 $40k 18k 2.20
United States Antimony Corp Stock (UAMY) 0.0 $6.3k 20k 0.31