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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 |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$197.89 |
$120,840,000 |
634,066 |
7.61% |
13,474,000 |
71,565 |
0.449 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.70 |
$100,485,000 |
1,082,461 |
6.33% |
-8,904,000 |
5,005 |
0.211 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$61,209,000 |
809,113 |
3.85% |
-5,775,000 |
-144,054 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$211.16 |
$44,943,000 |
202,327 |
2.83% |
-6,051,000 |
-1,310 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$626.44 |
$36,559,000 |
65,062 |
2.3% |
-2,247,000 |
-859 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$573.22 |
$36,128,000 |
70,300 |
2.27% |
3,834,000 |
10,228 |
0.008 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$82.02 |
$31,038,000 |
379,627 |
1.95% |
2,029,000 |
18,105 |
0.042 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$136.39 |
$27,992,000 |
229,426 |
1.76% |
-4,758,000 |
-25,193 |
0.063 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$27,427,000 |
1,108,175 |
1.73% |
3,420,000 |
134,269 |
0.498 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$26,939,000 |
287,628 |
1.7% |
3,546,000 |
23,836 |
0.006 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$26,737,000 |
585,695 |
1.68% |
180,000 |
-6,173 |
0.203 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$127.50 |
$25,282,000 |
211,159 |
1.59% |
469,000 |
12,489 |
0.337 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$475.86 |
$23,743,000 |
44,581 |
1.49% |
3,781,000 |
543 |
0.003 |
Property & Casualty I... |
|
|
MDYG |
streetTRACKS Series Trust -... |
14 |
- |
$88.01 |
$22,986,000 |
289,282 |
1.45% |
307,000 |
28,127 |
0.987 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
15 |
- |
$389.46 |
$22,490,000 |
60,415 |
1.42% |
-116,000 |
-2,369 |
0.016 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$112.82 |
$22,086,000 |
211,205 |
1.39% |
-478,000 |
15,358 |
0.036 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$19,682,000 |
214,561 |
1.24% |
4,856,000 |
52,403 |
0.024 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$73.35 |
$17,824,000 |
271,044 |
1.12% |
2,320,000 |
46,158 |
0.03 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$503.32 |
$17,675,000 |
47,085 |
1.11% |
-1,547,000 |
1,482 |
0.001 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
20 |
- |
$36.38 |
$16,927,000 |
513,093 |
1.07% |
-576,000 |
7,092 |
0.057 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$60.06 |
$16,776,000 |
310,836 |
1.06% |
-619,000 |
-22,276 |
0.003 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
22 |
- |
$0.00 |
$14,152,000 |
417,965 |
0.89% |
2,389,000 |
65,033 |
0.178 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$13,406,000 |
123,694 |
0.84% |
-2,328,000 |
6,523 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$225.02 |
$12,893,000 |
67,766 |
0.81% |
-1,314,000 |
3,007 |
0.001 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
25 |
- |
$45.18 |
$12,271,000 |
275,194 |
0.77% |
541,000 |
6,396 |
0.098 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$117.95 |
$12,257,000 |
103,750 |
0.77% |
1,787,000 |
13,136 |
0.089 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$85.79 |
$11,910,000 |
130,837 |
0.75% |
740,000 |
1,903 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$205.93 |
$11,537,000 |
59,471 |
0.73% |
-173,000 |
-324 |
0.016 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$554.20 |
$11,476,000 |
24,473 |
0.72% |
-121,000 |
1,788 |
0.005 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$98.05 |
$9,790,000 |
98,969 |
0.62% |
-1,202,000 |
-14,468 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
31 |
- |
$67.67 |
$9,583,000 |
158,443 |
0.6% |
-232,000 |
4,482 |
0.018 |
N/A |
|
|
META |
Meta Platforms Inc |
32 |
- |
$717.51 |
$9,249,000 |
16,047 |
0.58% |
-390,000 |
-415 |
0.001 |
Internet Service Prov... |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$92.86 |
$9,127,000 |
97,323 |
0.57% |
114,000 |
-955 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$181.31 |
$9,066,000 |
58,031 |
0.57% |
-1,479,000 |
2,658 |
0.001 |
Search Engines & Info... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
35 |
- |
$0.00 |
$8,834,000 |
113,377 |
0.56% |
276,000 |
-7,786 |
0.076 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
36 |
- |
$0.00 |
$8,457,000 |
304,523 |
0.53% |
530,000 |
-2,198 |
0.034 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$8,125,000 |
42,095 |
0.51% |
-429,000 |
1,451 |
0.047 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
38 |
- |
$0.00 |
$8,023,000 |
270,231 |
0.51% |
-613,000 |
-13,210 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$286.86 |
$7,849,000 |
31,998 |
0.49% |
665,000 |
2,030 |
0.001 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$63.30 |
$7,680,000 |
130,256 |
0.48% |
861,000 |
-7,726 |
0.007 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
41 |
- |
$43.24 |
$7,591,000 |
174,754 |
0.48% |
1,685,000 |
28,047 |
0.194 |
Closed - End Fund - Debt |
|
|
ERIE |
Erie Indemnity Co |
42 |
- |
$344.11 |
$7,567,000 |
18,058 |
0.48% |
123,000 |
0 |
0.034 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$970.33 |
$7,323,000 |
7,742 |
0.46% |
402,000 |
189 |
0.002 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
44 |
- |
$242.30 |
$7,039,000 |
31,740 |
0.44% |
5,000 |
2,467 |
0.017 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.90 |
$6,819,000 |
41,116 |
0.43% |
427,000 |
-3,081 |
0.002 |
Drug Manufacturers - ... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
46 |
- |
$0.00 |
$6,805,000 |
134,192 |
0.43% |
-330,000 |
-6,501 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$623.62 |
$6,582,000 |
11,765 |
0.41% |
-431,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$157.05 |
$6,544,000 |
38,397 |
0.41% |
210,000 |
616 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$6,524,000 |
74,313 |
0.41% |
42,000 |
2,566 |
0.003 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$427.57 |
$6,466,000 |
17,908 |
0.41% |
529,000 |
3,126 |
0.007 |
Closed - End Fund - E... |
|
|
FIIG |
First Trust Intermediate Du... |
51 |
- |
$0.00 |
$6,245,000 |
300,973 |
0.39% |
968,000 |
42,945 |
0.669 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$441.63 |
$6,186,000 |
16,682 |
0.39% |
-1,044,000 |
-932 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$63.44 |
$6,026,000 |
103,273 |
0.38% |
-804,000 |
-6,336 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
54 |
- |
$49.11 |
$5,986,000 |
122,607 |
0.38% |
-433,000 |
-8,268 |
0.014 |
N/A |
|
|
LEMB |
Ishares Emerging Markets Lo... |
55 |
- |
$35.43 |
$5,797,000 |
154,742 |
0.36% |
22,000 |
-5,287 |
1.29 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
56 |
- |
$51.16 |
$5,722,000 |
110,990 |
0.36% |
1,248,000 |
24,486 |
0.123 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
57 |
- |
$49.92 |
$5,476,000 |
109,743 |
0.34% |
-87,000 |
-5,154 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$180.19 |
$5,462,000 |
35,322 |
0.34% |
-1,081,000 |
758 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
59 |
- |
$347.93 |
$5,448,000 |
15,546 |
0.34% |
737,000 |
639 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$307.02 |
$5,440,000 |
19,793 |
0.34% |
-29,000 |
921 |
0.002 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
61 |
- |
$0.00 |
$5,368,000 |
195,411 |
0.34% |
832,000 |
27,481 |
0.426 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$5,279,000 |
103,854 |
0.33% |
380,000 |
1,414 |
0.005 |
Closed - End Fund - F... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$227.76 |
$5,241,000 |
19,649 |
0.33% |
901,000 |
-12 |
0.002 |
Wireless Communications |
|
|
DD |
DuPont de Nemours Inc |
64 |
- |
$75.49 |
$5,007,000 |
67,042 |
0.32% |
-37,000 |
891 |
0.009 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
65 |
- |
$370.07 |
$4,928,000 |
13,446 |
0.31% |
268,000 |
1,467 |
0.001 |
Home Improvement Stores |
|
|
ESCA |
Escalade Inc |
66 |
New |
$14.16 |
$4,731,000 |
309,213 |
0.3% |
4,731,000 |
309,213 |
2.182 |
Sporting Goods |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$103.95 |
$4,698,000 |
44,555 |
0.3% |
-7,281,000 |
-67,895 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$342.67 |
$4,686,000 |
15,277 |
0.29% |
1,424,000 |
5,151 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$309.14 |
$4,650,000 |
16,137 |
0.29% |
701,000 |
-163 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$4,624,000 |
17,842 |
0.29% |
-1,797,000 |
1,942 |
0.001 |
Auto Manufacturers |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$178.26 |
$4,432,000 |
25,656 |
0.28% |
116,000 |
161 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$550.18 |
$4,406,000 |
8,037 |
0.28% |
217,000 |
82 |
0.001 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
73 |
- |
$73.57 |
$4,353,000 |
69,176 |
0.27% |
477,000 |
1,121 |
0.009 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
74 |
New |
$84.90 |
$4,276,000 |
62,685 |
0.27% |
4,276,000 |
62,685 |
0.07 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$196.30 |
$4,226,000 |
22,460 |
0.27% |
-116,000 |
-991 |
0.007 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
76 |
- |
$0.00 |
$4,083,000 |
154,321 |
0.26% |
116,000 |
2,837 |
0.015 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$230.40 |
$4,039,000 |
24,332 |
0.25% |
-844,000 |
-391 |
0 |
Semiconductor - Integ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
78 |
- |
$53.88 |
$4,017,000 |
45,651 |
0.25% |
-222,000 |
-64 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$793.01 |
$4,006,000 |
4,849 |
0.25% |
677,000 |
538 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$115.43 |
$3,975,000 |
33,422 |
0.25% |
384,000 |
44 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.65 |
$3,933,000 |
155,207 |
0.25% |
-448,000 |
-9,918 |
0.003 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$670.33 |
$3,853,000 |
7,103 |
0.24% |
119,000 |
1,099 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$72.80 |
$3,849,000 |
52,396 |
0.24% |
213,000 |
1,833 |
0.001 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
84 |
- |
$0.00 |
$3,615,000 |
107,921 |
0.23% |
626,000 |
24,539 |
0.012 |
N/A |
|
|
MCO |
Moodys Corp |
85 |
- |
$499.53 |
$3,613,000 |
7,758 |
0.23% |
-63,000 |
-7 |
0.004 |
Business Services |
|
|
IBM |
International Business Mach... |
86 |
- |
$283.59 |
$3,582,000 |
14,406 |
0.23% |
1,226,000 |
3,689 |
0.002 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$67.95 |
$3,365,000 |
54,531 |
0.21% |
-127,000 |
-4,451 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
88 |
- |
$155.31 |
$3,262,000 |
19,497 |
0.21% |
319,000 |
-822 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
89 |
- |
$88.95 |
$3,190,000 |
39,033 |
0.2% |
381,000 |
1,876 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
90 |
- |
$120.62 |
$3,178,000 |
22,733 |
0.2% |
-754,000 |
-69 |
0.003 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$192.45 |
$3,088,000 |
14,737 |
0.19% |
526,000 |
319 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
92 |
- |
$319.47 |
$3,080,000 |
11,445 |
0.19% |
-653,000 |
-1,133 |
0.003 |
Credit Services |
|
|
XLI |
SPDR Industrial Sector |
93 |
- |
$150.20 |
$3,080,000 |
23,502 |
0.19% |
-60,000 |
-330 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$221.70 |
$3,033,000 |
15,203 |
0.19% |
-1,840,000 |
-6,850 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
95 |
- |
$274.38 |
$3,025,000 |
18,068 |
0.19% |
-1,050,000 |
491 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$304.10 |
$3,009,000 |
5,745 |
0.19% |
97,000 |
-11 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$83.36 |
$2,944,000 |
32,795 |
0.19% |
-335,000 |
-164 |
0.001 |
Drug Manufacturers - ... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
98 |
- |
$0.00 |
$2,837,000 |
68,439 |
0.18% |
1,000 |
26 |
0.228 |
N/A |
|
|
AMGN |
Amgen Inc |
99 |
- |
$295.27 |
$2,806,000 |
9,006 |
0.18% |
598,000 |
535 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
100 |
- |
$299.91 |
$2,804,000 |
8,976 |
0.18% |
64,000 |
-475 |
0.001 |
Restaurants |
|
