Ruggie Capital Group — Q3 2017 13F Holdings

Name: Ruggie Capital Group — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632549

Total reported value

$1.9M

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VT	Vanguard Tot World Stk ETF	ETF-Other	11.55%	—	+5.40%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.01%	—	+0.49%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	7.01%	—	-3.19%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.84%	—	-1.75%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.84%	—	+1.50%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.65%	+3.41%	-2.27%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.54%	—	+17.08%
8	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	3.99%	—	-1.59%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.80%	—	-0.21%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.26%	—	+3.26%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	2.99%	—	+6.28%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.67%	—	+7.14%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.60%	—	+5.36%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.34%	+0.83%	NEW
15	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.03%	—	—
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.89%	—	+9.31%
17	XLF	Ss Financial Select Sector	ETF-Other	1.78%	—	-16.78%
18	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.16%	—	-1.10%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	—	+9.00%
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.04%	—	+0.58%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.03%	—	+392.66%
22	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.91%	—	+6.35%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.78%	—	-3.55%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.71%	—	+2.73%
25	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.65%	—	—
26	VDE	Vanguard Energy ETF	ETF-Other	0.65%	—	+13.55%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	-4.91%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	+7.49%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+9.65%
30	AAPL	Apple INC	Stock-Tech	0.50%	+2.12%	NEW
31	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.49%	—	—
32	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.48%	—	+1.65%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	—
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.35%	—	—
35	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.34%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+21.79%
37	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.33%	—	—
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.32%	—	—
39	DDD	3d Systems CORP	Stock-Other	0.32%	—	+49.77%
40	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.31%	—	—
41	LDOS	Leidos Holdings INC	Stock-Tech	0.28%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.28%	—	—
43	PYPL	Paypal Holdings INC	Stock-Financials	0.27%	—	+7.30%
44	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	—
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.27%	—	—
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.26%	—	-8.40%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	-1.09%	—
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	-1.31%	+0.15%
50	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.21%	—	-24.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ruggie Capital Group for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+392.66%	Add
2	VT	Vanguard Tot World Stk ETF	+0.5%	+5.40%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+17.08%	Add
4	ITA	Ishares U.s. Aerospace & Def	+0.3%	+9.31%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+7.14%	Add
6	IBB	Ishares Biotechnology ETF	+0.2%	+6.28%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+3.26%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.36%	Add
9	XT	Ishar Fture Exp Tech Etf-usd	+0.1%	+6.35%	Add
10	VDE	Vanguard Energy ETF	+0.1%	+13.55%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.27%	Trim
12	GOOG	Alphabet Inc-cl C	+0.1%	+9.65%	Add
13	PYPL	Paypal Holdings INC	+0.1%	+7.30%	Add
14	AAPL	Apple INC	0%	+7.18%	Add
15	USMV	Ishares Msci USA Min Vol Fac	0%	+7.49%	Add
16	IBM	Intl Business Machines CORP	0%	+21.79%	Add
17	CVS	Cvs Health CORP	0%	+300.50%	Add
18	AMZN	Amazon.com INC	0%	+9.00%	Add
19	LDOS	Leidos Holdings INC	0%	—	Unchanged
20	VXF	Vanguard Extended Market ETF	0%	+0.58%	Add
21	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
22	XLK	Ss Technology Select Sector	0%	-2.77%	Trim
23	VO	Vanguard Mid-cap ETF	0%	+1.50%	Add
24	VB	Vanguard Small-cap ETF	0%	-0.21%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	0%	-31.61%	Trim
26	MO	Altria Group INC	0%	+0.14%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-33.39%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.49%	Add
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-92.66%	Trim
30	AOK	Ishares Core 30/70 Conservat	-0.1%	-24.05%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-37.17%	Trim
32	PKWUSD	Invesco Buyback Achievers Et	-0.1%	-1.59%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-0.3%	-1.75%	Trim
34	XLF	Ss Financial Select Sector	-0.4%	-16.78%	Trim
35	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.7%	-92.19%	Trim
36	NVDA	Nvidia CORP	—	NEW	New buy
37	DD	DuPont de Nemours, Inc.	—	NEW	New buy
38	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
39	DOW	Dow Chem Co	—	EXIT	Sold out
40	DAL	Delta Air Lines INC	—	EXIT	Sold out
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Juno Therapeutics	—	EXIT	Sold out
47	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	NEW	New buy
50	REM	Ishares Mortgage Real Estate	—	EXIT	Sold out