Brokerage Acct Portfolio

Currently all assets are held at Vanguard (Yay low fees!)

Update as of: March 31, 2017

Stocks: 
Ford (F) - 154.232 shares - $1,795.26 value
Intel (INTC) - 51.748 shares - $1,866.55 value
Pepsico (PEP) - 1.035 shares - $115.78 value
Starbucks (SBUX) - 20.393 shares - $1,190.75 value
Unilever (UL) - 101.658 shares - $5,015.81 value
Walmart (WMT) - 1.028 share - $74.10 value
Total value $10,058.24

Vanguard ETFs (Exchange Traded Funds):
High Dividend (VYM) - 23.605 shares - $1,832.93
Int'l High Dividend (VYMI) - 23.512 shares - $1,423.89
Global REIT ex-U.S.(VNQI) - 33.746 shares - $1,797.31 

Vanguard Mutual Funds:
ENERGY Fund Investor Shares (VGENX) - $4,748.40
REIT Index Fund Admiral Shares (VGSLX) - $20,464.24
STAR Fund Investor Shares (VGSTX) - $16,103.75

Total Portfolio balance$56,428.76

Total cash invested*: $12,575.57
*from the start of this blog 1/1/2016
Full Year 2016:  $11,896.31
In 2017 (thru 3/31/2017):  $629.76

Total Portfolio Balance Historic Values:
As of 1/29/2016:  $37,515.52 (didn't note the 1/1/2016 balance)
As of 3/4/2016:  $39,349.71 
As of 4/1/2016:  $41,326.57
As of 4/29/2016: $42,364.03
As of 5/31/2016: $44,168.99 
As of 6/30/2016: $47,482.48 
As of 7/31/2016: $49,355.32
As of 8/31/2016: $  
As of 9/30/2016: $50,614.84
As of 10/31/2016: $
As of 11/30/2016: $51,744.96 
As of 12/31/2016: $53,759.21
As of 1/31/2017:  $
As of 2/28/2017:  $ 
As of 3/31/2017:  $56,428.76

No comments:

Post a Comment

Positive comments are always welcome. Negative comments will be deleted. Selling something - ain't gonna happen. I'm not a financial adviser and you're probably not either. Careful what you recommend.