Options Solutions as of Dec. 31, 2021
Portfolio Holdings for Options Solutions
Options Solutions holds 75 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 |
---|---|---|---|---|---|
Apple (AAPL) | 23.2 | $26M | 144k | 177.57 | |
CBOE Holdings (CBOE) | 12.7 | $14M | 107k | 130.40 | |
Northern Trust Corporation (NTRS) | 10.9 | $12M | 100k | 119.61 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.7 | $5.2M | 13k | 414.56 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $4.2M | 26k | 158.35 | |
Wec Energy Group (WEC) | 3.8 | $4.2M | 43k | 97.06 | |
Boeing Company (BA) | 3.6 | $4.0M | 20k | 201.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $3.8M | 17k | 222.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $3.5M | 12k | 299.02 | |
Danaher Corporation (DHR) | 1.8 | $1.9M | 5.9k | 328.99 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $1.8M | 11k | 162.77 | |
salesforce (CRM) | 1.5 | $1.6M | 6.3k | 254.15 | |
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.5M | 525.00 | 2893.33 | |
Amazon (AMZN) | 1.1 | $1.2M | 372.00 | 3333.33 | |
Ball Corporation (BALL) | 1.0 | $1.2M | 12k | 96.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.1M | 2.3k | 474.78 | |
Meta Platforms Cl A (META) | 0.9 | $983k | 2.9k | 336.18 | |
Microsoft Corporation (MSFT) | 0.9 | $942k | 2.8k | 336.19 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $901k | 2.00 | 450500.00 | |
Eli Lilly & Co. (LLY) | 0.8 | $829k | 3.0k | 276.33 | |
Blackstone Group Inc Com Cl A (BX) | 0.7 | $764k | 5.9k | 129.43 | |
Johnson & Johnson (JNJ) | 0.7 | $733k | 4.3k | 171.02 | |
Cme (CME) | 0.6 | $708k | 3.1k | 228.53 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $703k | 11k | 66.05 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $672k | 4.0k | 168.00 | |
Illinois Tool Works (ITW) | 0.6 | $669k | 2.7k | 246.86 | |
Viacomcbs CL B (PARA) | 0.6 | $655k | 22k | 30.16 | |
Alps Etf Tr Barrons 400 Etf (BFOR) | 0.6 | $644k | 10k | 64.40 | |
BlackRock (BLK) | 0.5 | $585k | 639.00 | 915.49 | |
Bank of America Corporation (BAC) | 0.5 | $572k | 13k | 44.53 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $565k | 5.0k | 113.00 | |
A. O. Smith Corporation (AOS) | 0.5 | $515k | 6.0k | 85.83 | |
Deere & Company (DE) | 0.5 | $514k | 1.5k | 342.67 | |
Abbvie (ABBV) | 0.4 | $489k | 3.6k | 135.38 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $477k | 2.9k | 166.20 | |
Procter & Gamble Company (PG) | 0.4 | $466k | 2.8k | 163.62 | |
Amgen (AMGN) | 0.4 | $427k | 1.9k | 224.74 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $402k | 5.0k | 80.40 | |
3M Company (MMM) | 0.4 | $391k | 2.2k | 177.73 | |
Walt Disney Company (DIS) | 0.3 | $382k | 2.5k | 155.03 | |
Destination Xl (DXLG) | 0.3 | $378k | 67k | 5.68 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $358k | 2.0k | 179.00 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $328k | 7.9k | 41.78 | |
Uber Technologies (UBER) | 0.3 | $307k | 7.3k | 41.88 | |
Powerfleet (PWFL) | 0.3 | $295k | 62k | 4.74 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $283k | 1.0k | 283.00 | |
Target Corporation (TGT) | 0.3 | $282k | 1.2k | 231.34 | |
Angi Com Cl A New (ANGI) | 0.3 | $279k | 30k | 9.22 | |
Intercontinental Exchange (ICE) | 0.2 | $274k | 2.0k | 137.00 | |
American Electric Power Company (AEP) | 0.2 | $267k | 3.0k | 89.00 | |
Raytheon Technologies Corp (RTX) | 0.2 | $258k | 3.0k | 86.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $257k | 1.8k | 142.78 | |
Verizon Communications (VZ) | 0.2 | $255k | 4.9k | 51.93 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $252k | 1.5k | 171.43 | |
Intel Corporation (INTC) | 0.2 | $246k | 4.8k | 51.60 | |
Exxon Mobil Corporation (XOM) | 0.2 | $245k | 4.0k | 61.25 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $245k | 2.0k | 122.50 | |
Coca-Cola Company (KO) | 0.2 | $244k | 4.1k | 59.19 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $243k | 2.3k | 105.65 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $242k | 3.0k | 80.67 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $241k | 1.0k | 241.00 | |
Abbott Laboratories (ABT) | 0.2 | $226k | 1.6k | 140.63 | |
Cisco Systems (CSCO) | 0.2 | $216k | 3.4k | 63.29 | |
United Parcel Service CL B (UPS) | 0.2 | $214k | 1.0k | 214.00 | |
Pepsi (PEP) | 0.2 | $214k | 1.2k | 173.84 | |
Ishares Tr Global Reit Etf (REET) | 0.2 | $212k | 6.9k | 30.57 | |
Honeywell International (HON) | 0.2 | $211k | 1.0k | 208.91 | |
General Dynamics Corporation (GD) | 0.2 | $208k | 1.0k | 208.00 | |
Caterpillar (CAT) | 0.2 | $207k | 1.0k | 207.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $205k | 2.0k | 102.50 | |
Hasbro (HAS) | 0.2 | $204k | 2.0k | 102.00 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $204k | 800.00 | 255.00 | |
Dhi (DHX) | 0.1 | $137k | 22k | 6.23 | |
Zynga Cl A | 0.1 | $96k | 15k | 6.40 | |
Universal Technical Institute (UTI) | 0.1 | $90k | 12k | 7.83 |