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Net Worth Report for December 2017

Assets   $ Diff % Diff
Cash $5,463 $864 18.79 %
Stocks $32,982 $208 0.63 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $298,761 $882 0.30 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,185 $0 0.00 %
Personal Property $0 $0 -
Other $503 $82 19.48 %
Total Assets $348,894 $2,036 0.59 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,052 ($354) -25.18 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,052 ($354) -25.18 %
 
Net Worth $347,842 $2,390 0.69 %
Net Worth History Chart
Monthly Entry
Samsung TV model UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 model) paid off 11/2017.

8/7/2017 - sold 99 shares of WFC/PRP WELLS FARGO B 5.25% PFD $25.18 at $23.9748 per share through Charles Schwab


07/26/2017 - sold 18 shares of PFF ISHARES TR U.S. PFD STK ETF at $39.1735 per share through Fidelity Investments


PREVIOUS REINVESTMENTS: PFF ISHARES TR U.S. PFD STK ETF
3/1/2017 - bought 18 shares at $38.356 per share through Fidelity Investments

WFC/PRP WELLS FARGO B 5.25% PFD
3/13/2017 - bought 20 shares at $23.9748 per share through Charles Schwab
3/2/2017 - bought 11 shares at $24.49 per share through Charles Schwab
2/24/2017 - bought 10 shares at $24.5754 per share through Charles Schwab
2/13/2017 - bought 5 shares at $24.5355 per share through Charles Schwab
2/6/2017 - bought 15 shares at $24.1758 per share through Charles Schwab
12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab
12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab
12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab

Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!

Net Worth Report for November 2017

Assets   $ Diff % Diff
Cash $4,599 $221 5.05 %
Stocks $32,774 ($26) -0.08 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $297,879 $7,178 2.47 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,185 $0 0.00 %
Personal Property $0 $0 -
Other $421 $164 63.81 %
Total Assets $346,858 $7,537 2.22 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,406 $544 63.11 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,406 $544 63.11 %
 
Net Worth $345,452 $6,993 2.07 %
Net Worth History Chart
Monthly Entry
Samsung TV model UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 model) paid off 11/2017.

8/7/2017 - sold 99 shares of WFC/PRP WELLS FARGO B 5.25% PFD $25.18 at $23.9748 per share through Charles Schwab


07/26/2017 - sold 18 shares of PFF ISHARES TR U.S. PFD STK ETF at $39.1735 per share through Fidelity Investments


PREVIOUS REINVESTMENTS: PFF ISHARES TR U.S. PFD STK ETF
3/1/2017 - bought 18 shares at $38.356 per share through Fidelity Investments

WFC/PRP WELLS FARGO B 5.25% PFD
3/13/2017 - bought 20 shares at $23.9748 per share through Charles Schwab
3/2/2017 - bought 11 shares at $24.49 per share through Charles Schwab
2/24/2017 - bought 10 shares at $24.5754 per share through Charles Schwab
2/13/2017 - bought 5 shares at $24.5355 per share through Charles Schwab
2/6/2017 - bought 15 shares at $24.1758 per share through Charles Schwab
12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab
12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab
12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab

Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!

Net Worth Report for October 2017

Assets   $ Diff % Diff
Cash $4,378 $770 21.34 %
Stocks $32,800 ($287) -0.87 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $290,701 $5,963 2.09 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,185 $0 0.00 %
Personal Property $0 $0 -
Other $257 $164 176.34 %
Total Assets $339,321 $6,610 1.99 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $862 $180 26.39 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $862 $180 26.39 %
 
Net Worth $338,459 $6,430 1.94 %
Net Worth History Chart
Monthly Entry
8/7/2017 - sold 99 shares of WFC/PRP WELLS FARGO B 5.25% PFD $25.18 at $23.9748 per share through Charles Schwab


07/26/2017 - sold 18 shares of PFF ISHARES TR U.S. PFD STK ETF at $39.1735 per share through Fidelity Investments


PREVIOUS REINVESTMENTS: PFF ISHARES TR U.S. PFD STK ETF
3/1/2017 - bought 18 shares at $38.356 per share through Fidelity Investments

WFC/PRP WELLS FARGO B 5.25% PFD
3/13/2017 - bought 20 shares at $23.9748 per share through Charles Schwab
3/2/2017 - bought 11 shares at $24.49 per share through Charles Schwab
2/24/2017 - bought 10 shares at $24.5754 per share through Charles Schwab
2/13/2017 - bought 5 shares at $24.5355 per share through Charles Schwab
2/6/2017 - bought 15 shares at $24.1758 per share through Charles Schwab
12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab
12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab
12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab

TV price on Amazon reduced to $1497.99 on 11/20/2016, Amazon refunded $146.65 to American Express card. TV will be paid off in 12 months as 0% financing given with AMEX card for 12 months and $100 cash back offer for opening card. Samsung TV model purchased is a Samsung UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 Model). TV to be paid off by 11/2017. Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!