Asset Manager
← All Institutions
Sarver Vrooman Wealth Advisors
9237 WARD PARKWAY STE 320, KANSAS CITY, MO 64114 • 8166011153
Market Value
$150M
Holdings
134
New Purchases
10
Added To
15
Closed
9
Reduced
32
Top 10 Concentration
95.1%
Turnover
14.2%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 0.8% |
| Industrials | 0.4% |
| Healthcare | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $3M | 1.9% |
| Large Cap | 79 | $54M | 35.6% |
| Mid Cap | 17 | $92M | 61.1% |
| Small Cap | 10 | $1M | 0.9% |
| Micro Cap | 3 | $822K | 0.5% |
Portfolio Analytics
Avg Market Cap
$174.0B
Median Market Cap
$59.8B
Avg P/E
30.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
99
# ETFs / Funds
35
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDW | 30.09% | 2,150,445 | $45M | $21.04 | $1M | +21,713 | +1.0% | |
| 2 | SCHD | 29.02% | 1,646,711 | $44M | $26.50 | -$2M | +2,906 | +0.2% | |
| 3 | IBDR | 28.28% | 1,753,402 | $43M | $24.25 | $274K | +8,426 | +0.5% | |
| 4 | DGRW | 2.25% | 40,383 | $3M | $83.74 | $234K | +962 | +2.4% | |
| 5 | USMV | 1.96% | 31,425 | $3M | $93.87 | $12K | +58 | +0.2% | |
| 6 | DBEF | 1.85% | 63,568 | $3M | $43.75 | $42K | +297 | +0.5% | |
| 7 | BSMR | 0.55% | 35,185 | $826K | $23.47 | -$3K | — | — | |
| 8 | BSMU | 0.55% | 38,175 | $821K | $21.50 | -$3K | — | — | |
| 9 | AAPL | 0.36% | 2,641 | $542K | $205.17 | $266K | +1,400 | +112.8% | |
| 10 | SPY | 0.19% | 474 | $293K | $617.85 | $28K | — | — | |
| 11 | MSFT | 0.19% | 567 | $282K | $497.41 | $69K | — | — | |
| 12 | IBDZ | 0.17% | 9,666 | $253K | $26.13 | $15K | +470 | +5.1% | |
| 13 | IBDU | 0.16% | 10,470 | $244K | $23.33 | — | +10,470 | — | NEW |
| 14 | IBDS | 0.16% | 9,728 | $236K | $24.27 | $208K | +8,581 | +748.1% | |
| 15 | WMT | 0.15% | 2,332 | $228K | $97.78 | $23K | — | — | |
| 16 | IBDT | 0.14% | 8,492 | $216K | $25.42 | $188K | +7,397 | +675.5% | |
| 17 | IBDV | 0.13% | 9,218 | $203K | $21.98 | $176K | +7,994 | +653.1% | |
| 18 | IBDX | 0.12% | 7,288 | $184K | $25.28 | $158K | +6,238 | +594.1% | |
| 19 | JPM | 0.11% | 580 | $168K | $289.91 | $2K | -97 | -14.3% | |
| 20 | XOM | 0.11% | 1,558 | $168K | $107.80 | $70K | +731 | +88.4% | |
| 21 | BRK-B | 0.10% | 314 | $153K | $485.77 | -$15K | — | — | |
| 22 | SPMO | 0.09% | 1,216 | $137K | $112.47 | $24K | — | — | |
| 23 | AMGN | 0.07% | 367 | $102K | $279.21 | -$28K | -51 | -12.2% | |
| 24 | MRK | 0.07% | 1,256 | $99K | $79.16 | -$20K | -77 | -5.8% | |
| 25 | RCL | 0.06% | 303 | $95K | $313.14 | — | +303 | — | NEW |
| 26 | JNJ | 0.06% | 582 | $89K | $152.75 | -$24K | -100 | -14.7% | |
| 27 | OKE | 0.06% | 1,067 | $87K | $81.63 | -$19K | — | — | |
| 28 | ADP | 0.06% | 272 | $84K | $308.40 | $780 | — | — | |
| 29 | BLK | 0.05% | 78 | $82K | $1,049.24 | $8K | — | — | |
| 30 | ORCL | 0.05% | 374 | $82K | $218.63 | $29K | — | — | |
| 31 | BK | 0.05% | 893 | $81K | $91.11 | $6K | — | — | |
| 32 | JCI | 0.05% | 753 | $80K | $105.62 | -$2K | -265 | -26.0% | |
| 33 | COF | 0.05% | 370 | $79K | $212.76 | — | +370 | — | NEW |
| 34 | INTU | 0.05% | 98 | $77K | $787.62 | $17K | — | — | |
| 35 | STT | 0.05% | 725 | $77K | $106.34 | — | +725 | — | NEW |
| 36 | WM | 0.05% | 326 | $75K | $228.82 | -$877 | — | — | |
| 37 | MCD | 0.05% | 250 | $73K | $292.17 | -$5K | — | — | |
| 38 | CTVA | 0.05% | 978 | $73K | $74.53 | $11K | — | — | |
| 39 | DELL | 0.05% | 592 | $73K | $122.60 | — | +592 | — | NEW |
| 40 | AXP | 0.05% | 226 | $72K | $318.98 | -$9K | -77 | -25.4% | |
| 41 | EXEL | 0.05% | 1,629 | $72K | $44.07 | — | +1,629 | — | NEW |
| 42 | URI | 0.05% | 95 | $72K | $753.40 | -$9K | -33 | -25.8% | |
| 43 | PNC | 0.05% | 377 | $70K | $186.42 | -$11K | -85 | -18.4% | |
| 44 | GILD | 0.05% | 629 | $70K | $110.87 | -$742 | — | — | |
| 45 | QCOM | 0.05% | 426 | $68K | $159.26 | -$12K | -91 | -17.6% | |
| 46 | PHM | 0.04% | 624 | $66K | $105.46 | -$14K | -149 | -19.3% | |
| 47 | EXPE | 0.04% | 389 | $66K | $168.68 | -$18K | -110 | -22.0% | |
| 48 | APO | 0.04% | 462 | $66K | $141.87 | -$18K | -145 | -23.9% | |
| 49 | GM | 0.04% | 1,330 | $65K | $49.21 | -$13K | -344 | -20.6% | |
| 50 | PSX | 0.04% | 547 | $65K | $119.30 | -$2K | — | — | |
| 51 | COST | 0.04% | 65 | $64K | $989.94 | $3K | — | — | |
| 52 | FDX | 0.04% | 282 | $64K | $227.31 | -$14K | -39 | -12.2% | |
| 53 | HON | 0.04% | 275 | $64K | $232.88 | $6K | — | — | |
| 54 | HIG | 0.04% | 501 | $64K | $126.87 | -$20K | -173 | -25.7% | |
| 55 | WRB | 0.04% | 864 | $63K | $73.47 | -$27K | -404 | -31.9% | |
| 56 | BSCT | 0.04% | 3,394 | $63K | $18.70 | $577 | — | — | |
| 57 | BSCS | 0.04% | 3,092 | $63K | $20.49 | $433 | — | — | |
| 58 | BSCR | 0.04% | 3,212 | $63K | $19.65 | $192 | — | — | |
| 59 | DE | 0.04% | 124 | $63K | $508.48 | -$13K | -39 | -23.9% | |
| 60 | BSCQ | 0.04% | 3,219 | $63K | $19.52 | $128 | — | — | |
| 61 | TRV | 0.04% | 234 | $63K | $267.54 | — | +234 | — | NEW |
| 62 | PEP | 0.04% | 473 | $62K | $132.04 | -$22K | -93 | -16.4% | |
| 63 | MDT | 0.04% | 714 | $62K | $87.17 | -$15K | -140 | -16.4% | |
| 64 | CMCSA | 0.04% | 1,716 | $61K | $35.69 | -$22K | -541 | -24.0% | |
| 65 | BSCU | 0.04% | 3,642 | $61K | $16.78 | $692 | — | — | |
| 66 | MO | 0.04% | 1,029 | $60K | $58.63 | -$21K | -323 | -23.9% | |
| 67 | BSCP | 0.04% | 2,902 | $60K | $20.68 | — | — | — | |
| 68 | RNR | 0.04% | 246 | $60K | $242.90 | -$20K | -85 | -25.7% | |
| 69 | GD | 0.04% | 203 | $59K | $291.66 | $4K | — | — | |
| 70 | CB | 0.04% | 204 | $59K | $289.72 | -$23K | -67 | -24.7% | |
| 71 | MMC | 0.04% | 269 | $59K | $218.64 | -$7K | — | — | |
| 72 | MCK | 0.04% | 80 | $59K | $732.78 | -$21K | -38 | -32.2% | |
| 73 | AFG | 0.04% | 463 | $58K | $126.21 | -$24K | -165 | -26.3% | |
| 74 | CHKP | 0.04% | 262 | $58K | $221.25 | -$25K | -103 | -28.2% | |
| 75 | CSCO | 0.04% | 833 | $58K | $69.38 | $6K | — | — | |
| 76 | ITW | 0.04% | 232 | $57K | $247.25 | -$176 | — | — | |
| 77 | ZBH | 0.04% | 602 | $55K | $91.21 | -$29K | -136 | -18.4% | |
| 78 | BMY | 0.04% | 1,185 | $55K | $46.29 | -$25K | -124 | -9.5% | |
| 79 | TMUS | 0.04% | 225 | $54K | $238.26 | -$32K | -95 | -29.7% | |
| 80 | T | 0.04% | 1,852 | $54K | $28.94 | $1K | — | — | |
| 81 | DOV | 0.04% | 291 | $53K | $183.23 | $2K | — | — | |
| 82 | PG | 0.03% | 313 | $50K | $159.32 | -$3K | — | — | |
| 83 | FI | 0.03% | 275 | $47K | $172.41 | -$35K | -99 | -26.5% | |
| 84 | CVX | 0.03% | 331 | $47K | $143.19 | -$8K | — | — | |
| 85 | SPHQ | 0.03% | 662 | $47K | $71.26 | $7K | +63 | +10.5% | |
| 86 | IBM | 0.03% | 157 | $46K | $294.78 | $7K | — | — | |
| 87 | NEE | 0.03% | 661 | $46K | $69.42 | -$972 | — | — | |
| 88 | AZO | 0.03% | 12 | $45K | $3,712.17 | -$20K | -5 | -29.4% | |
| 89 | BAC | 0.03% | 937 | $44K | $47.32 | $5K | — | — | |
| 90 | LMT | 0.03% | 95 | $44K | $463.14 | -$73K | -166 | -63.6% | |
| 91 | AEE | 0.03% | 421 | $40K | $96.04 | -$2K | — | — | |
| 92 | DGX | 0.03% | 219 | $39K | $179.63 | $2K | — | — | |
| 93 | GE | 0.03% | 147 | $38K | $257.39 | $8K | — | — | |
| 94 | XMHQ | 0.02% | 355 | $35K | $98.24 | $5K | +32 | +9.9% | |
| 95 | HD | 0.02% | 85 | $31K | $366.64 | $13 | — | — | |
| 96 | BSJS | 0.02% | 1,328 | $29K | $22.05 | $545 | — | — | |
| 97 | GPC | 0.02% | 239 | $29K | $121.31 | $519 | — | — | |
| 98 | BSJQ | 0.02% | 1,227 | $29K | $23.33 | $171 | — | — | |
| 99 | ENB | 0.02% | 586 | $27K | $45.32 | $592 | — | — | |
| 100 | AEP | 0.02% | 229 | $24K | $103.76 | -$1K | — | — |