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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SDY |
streetTRACKS Series Trust -... |
1 |
- |
$138.79 |
$347,104,000 |
2,558,258 |
15.73% |
14,655,000 |
41,613 |
1.611 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$207.81 |
$240,872,000 |
1,241,673 |
10.92% |
5,546,000 |
39,988 |
0.332 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$130,168,000 |
473,613 |
5.9% |
-303,000 |
23,419 |
0.048 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$135.81 |
$122,144,000 |
947,143 |
5.54% |
4,421,000 |
24,478 |
0.285 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$283.63 |
$103,025,000 |
398,363 |
4.67% |
2,222,000 |
16,723 |
0.201 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$89,999,000 |
405,162 |
4.08% |
-12,817,000 |
-5,411 |
0.002 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$77,482,000 |
495,951 |
3.51% |
-16,637,000 |
1,731 |
0.008 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$179.53 |
$74,089,000 |
479,103 |
3.36% |
-16,314,000 |
1,537 |
0.008 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$65,355,000 |
116,833 |
2.96% |
-3,331,000 |
-363 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$243.21 |
$42,124,000 |
189,960 |
1.91% |
-1,524,000 |
8,305 |
0.102 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$93.03 |
$41,100,000 |
493,517 |
1.86% |
-2,913,000 |
9,481 |
0.447 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
12 |
- |
$399.75 |
$41,099,000 |
122,874 |
1.86% |
-2,127,000 |
4,791 |
0.592 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$36,839,000 |
98,136 |
1.67% |
-3,959,000 |
1,343 |
0.001 |
Application Software |
|
|
DFAT |
Dimensional U S Targeted Va... |
14 |
- |
$56.35 |
$35,818,000 |
695,628 |
1.62% |
-1,232,000 |
29,974 |
0.077 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$31,297,000 |
164,498 |
1.42% |
-3,467,000 |
6,042 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$26,935,000 |
46,733 |
1.22% |
-261,000 |
285 |
0.002 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$441.98 |
$26,752,000 |
72,144 |
1.21% |
-1,285,000 |
3,834 |
0.027 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
18 |
- |
$0.00 |
$21,425,000 |
175,742 |
0.97% |
93,000 |
10,144 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$256.96 |
$20,280,000 |
98,218 |
0.92% |
-2,245,000 |
1,346 |
0.033 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
20 |
- |
$38.81 |
$18,845,000 |
410,205 |
0.85% |
543,000 |
-14,033 |
0.488 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$575.22 |
$18,830,000 |
36,640 |
0.85% |
-132,000 |
1,447 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$69.49 |
$16,024,000 |
258,033 |
0.73% |
2,768,000 |
33,094 |
0.045 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
23 |
- |
$23.34 |
$15,900,000 |
683,265 |
0.72% |
-949,000 |
-17,299 |
0.938 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.00 |
$14,727,000 |
27,653 |
0.67% |
3,369,000 |
2,596 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$12,658,000 |
51,603 |
0.57% |
791,000 |
2,099 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$156.01 |
$12,294,000 |
74,132 |
0.56% |
1,938,000 |
2,526 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$556.22 |
$12,117,000 |
25,841 |
0.55% |
-965,000 |
252 |
0.005 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
- |
$110.18 |
$11,838,000 |
127,581 |
0.54% |
-203,000 |
11,018 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$160.83 |
$11,416,000 |
66,987 |
0.52% |
155,000 |
-184 |
0.003 |
Cleaning Products |
|
|
APO |
Apollo Global Management LLC |
30 |
- |
$144.47 |
$10,775,000 |
78,686 |
0.49% |
-2,219,000 |
9 |
0.013 |
Diversified Investments |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$53.19 |
$10,526,000 |
211,325 |
0.48% |
1,016,000 |
14,555 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$9,618,000 |
158,550 |
0.44% |
736,000 |
3,840 |
0.032 |
Closed - End Fund - F... |
|
|
WMG |
Warner Music Group Corp |
33 |
- |
$29.39 |
$8,623,000 |
275,050 |
0.39% |
-260,000 |
-11,500 |
0.172 |
Sporting and Park Ent... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$196.57 |
$8,529,000 |
48,524 |
0.39% |
-837,000 |
-43 |
0.011 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$112.20 |
$7,939,000 |
66,755 |
0.36% |
599,000 |
-1,477 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$628.17 |
$7,557,000 |
13,449 |
0.34% |
210,000 |
968 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
37 |
- |
$61.13 |
$7,259,000 |
128,333 |
0.33% |
-249,000 |
163 |
0.195 |
Restaurants |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$201.72 |
$7,131,000 |
38,280 |
0.32% |
-418,000 |
188 |
0.032 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$129.79 |
$6,943,000 |
59,881 |
0.31% |
183,000 |
2,340 |
0.034 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.99 |
$6,904,000 |
187,107 |
0.31% |
663,000 |
20,812 |
0.004 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
- |
$76.73 |
$6,803,000 |
88,841 |
0.31% |
804,000 |
8,568 |
0.055 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$159.34 |
$6,588,000 |
60,790 |
0.3% |
-1,587,000 |
-87 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$307.14 |
$6,443,000 |
22,361 |
0.29% |
1,909,000 |
3,637 |
0.005 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$277.92 |
$6,004,000 |
19,437 |
0.27% |
-424,000 |
718 |
0.038 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
45 |
- |
$144.14 |
$5,658,000 |
48,498 |
0.26% |
-380,000 |
468 |
0.003 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,297.18 |
$5,607,000 |
6,013 |
0.25% |
1,122,000 |
981 |
0.001 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$780.67 |
$5,497,000 |
6,655 |
0.25% |
845,000 |
629 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$723.68 |
$5,016,000 |
9,182 |
0.23% |
-442,000 |
-350 |
0.003 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$674.02 |
$4,996,000 |
9,212 |
0.23% |
-728,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
50 |
- |
$281.56 |
$4,625,000 |
18,370 |
0.21% |
-513,000 |
24 |
0.035 |
Closed - End Fund - E... |
|
|
FTAI |
Fortress Transportation & I... |
51 |
- |
$114.95 |
$4,616,000 |
41,572 |
0.21% |
-421,000 |
6,600 |
0.042 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$4,615,000 |
12,591 |
0.21% |
-164,000 |
306 |
0.001 |
Home Improvement Stores |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$104.27 |
$4,479,000 |
42,477 |
0.2% |
369,000 |
3,901 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
54 |
- |
$291.97 |
$4,416,000 |
17,759 |
0.2% |
682,000 |
775 |
0.002 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$428.27 |
$4,200,000 |
11,632 |
0.19% |
-555,000 |
-208 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$987.02 |
$4,097,000 |
4,332 |
0.19% |
616,000 |
533 |
0.001 |
Discount, Variety Stores |
|
|
MTCH |
Match Group, Inc. |
57 |
- |
$107.05 |
$3,951,000 |
126,648 |
0.18% |
559,000 |
22,958 |
0.046 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$106.27 |
$3,802,000 |
36,002 |
0.17% |
1,017,000 |
9,598 |
0.04 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
59 |
- |
$22.41 |
$3,789,000 |
170,971 |
0.17% |
110,000 |
2,898 |
0.04 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
60 |
- |
$48.93 |
$3,714,000 |
89,008 |
0.17% |
37,000 |
5,345 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$63.79 |
$3,487,000 |
59,758 |
0.16% |
-434,000 |
-3,167 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$308.55 |
$3,426,000 |
6,541 |
0.16% |
154,000 |
73 |
0.001 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$83.60 |
$3,363,000 |
46,844 |
0.15% |
169,000 |
1,367 |
0.001 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$31.51 |
$3,317,000 |
97,171 |
0.15% |
309,000 |
1,240 |
0.004 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$179.63 |
$3,311,000 |
19,169 |
0.15% |
1,015,000 |
5,605 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
66 |
- |
$136.82 |
$3,279,000 |
26,875 |
0.15% |
-90,000 |
679 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
New |
$727,455.00 |
$3,194,000 |
4 |
0.14% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$223.08 |
$3,130,000 |
15,692 |
0.14% |
-263,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$136.65 |
$3,106,000 |
23,128 |
0.14% |
74,000 |
36 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$294.08 |
$2,971,000 |
9,513 |
0.13% |
199,000 |
-49 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
71 |
- |
$358.86 |
$2,970,000 |
8,474 |
0.13% |
562,000 |
854 |
0.001 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
72 |
- |
$62.19 |
$2,926,000 |
62,504 |
0.13% |
103,000 |
9,281 |
0.007 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
73 |
- |
$582.43 |
$2,915,000 |
5,464 |
0.13% |
-168,000 |
52 |
0.013 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$92.43 |
$2,907,000 |
34,657 |
0.13% |
329,000 |
1,100 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$124.00 |
$2,907,000 |
29,458 |
0.13% |
-212,000 |
1,445 |
0.006 |
Entertainment - Diver... |
|
|
EBAY |
eBay Inc |
76 |
- |
$76.36 |
$2,869,000 |
42,362 |
0.13% |
245,000 |
0 |
0.006 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
77 |
- |
$236.28 |
$2,805,000 |
11,874 |
0.13% |
241,000 |
628 |
0.002 |
Railroads |
|
|
VTEI |
Vanguard Intermediate-Term ... |
78 |
- |
$0.00 |
$2,757,000 |
27,904 |
0.12% |
89,000 |
1,062 |
0.31 |
N/A |
|
|
AXP |
American Express Co |
79 |
- |
$328.13 |
$2,751,000 |
10,224 |
0.12% |
-170,000 |
381 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$2,749,000 |
19,668 |
0.12% |
-541,000 |
584 |
0.003 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$2,736,000 |
31,168 |
0.12% |
53,000 |
1,477 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
82 |
- |
$237.32 |
$2,690,000 |
19,242 |
0.12% |
-391,000 |
751 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
83 |
- |
$148.37 |
$2,657,000 |
15,880 |
0.12% |
425,000 |
469 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$80.93 |
$2,643,000 |
29,448 |
0.12% |
-118,000 |
1,689 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$50.02 |
$2,618,000 |
57,846 |
0.12% |
-270,000 |
-7,725 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$197.41 |
$2,541,000 |
13,503 |
0.12% |
176,000 |
727 |
0.004 |
Closed - End Fund - E... |
|
|
SGU |
Star Gas Partners Lp |
87 |
New |
$11.71 |
$2,528,000 |
191,832 |
0.11% |
2,528,000 |
191,832 |
0.424 |
Specialty Retail, Other |
|
|
ED |
Consolidated Edison Inc |
88 |
- |
$100.31 |
$2,516,000 |
22,755 |
0.11% |
514,000 |
319 |
0.007 |
Multi Utilities |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$87.03 |
$2,512,000 |
26,878 |
0.11% |
538,000 |
3,838 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$135.38 |
$2,464,000 |
16,433 |
0.11% |
148,000 |
1,202 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
91 |
- |
$73.88 |
$2,451,000 |
34,581 |
0.11% |
201,000 |
3,194 |
0.002 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$283.80 |
$2,387,000 |
7,905 |
0.11% |
99,000 |
-376 |
0.002 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
93 |
- |
$108.04 |
$2,375,000 |
24,625 |
0.11% |
105,000 |
1,173 |
0.001 |
N/A |
|
|
LC |
Lendingclub Corp |
94 |
- |
$3.07 |
$2,196,000 |
212,801 |
0.1% |
-1,346,000 |
-6,000 |
0.216 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$343.73 |
$2,193,000 |
7,148 |
0.1% |
-108,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$110.80 |
$2,162,000 |
23,291 |
0.1% |
-237,000 |
-339 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$25.38 |
$2,103,000 |
82,998 |
0.1% |
-117,000 |
-675 |
0.001 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
98 |
- |
$175.51 |
$2,096,000 |
14,924 |
0.1% |
-284,000 |
1 |
0.007 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$547.36 |
$2,092,000 |
3,298 |
0.09% |
-257,000 |
0 |
0.003 |
Biotechnology |
|
|
DIBS |
1stdibs.com, Inc. |
100 |
- |
$0.00 |
$2,089,000 |
687,210 |
0.09% |
-344,000 |
0 |
1.835 |
N/A |
|
