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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$353.84 |
$897,410,000 |
2,607,233 |
12.08% |
47,401,000 |
-126,969 |
0.972 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.06 |
$773,752,000 |
4,751,024 |
10.41% |
79,964,000 |
110,300 |
0.866 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$536,764,000 |
10,698,914 |
7.22% |
32,211,000 |
165,455 |
0.478 |
Closed - End Fund - F... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.97 |
$507,782,000 |
8,672,630 |
6.83% |
3,824,000 |
177,042 |
0.964 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
5 |
- |
$28.74 |
$377,120,000 |
12,955,011 |
5.08% |
3,681,000 |
257,338 |
14.395 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.47 |
$297,537,000 |
2,765,210 |
4% |
1,656,000 |
35,935 |
0.172 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$91.47 |
$210,594,000 |
2,278,662 |
2.83% |
272,000 |
43,102 |
0.253 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$50.05 |
$160,082,000 |
3,163,683 |
2.15% |
4,176,000 |
109,692 |
0.179 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.04 |
$159,350,000 |
378,755 |
2.14% |
14,929,000 |
-5,303 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$140,699,000 |
820,500 |
1.89% |
-19,389,000 |
-10,996 |
0.005 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$534.05 |
$109,893,000 |
209,029 |
1.48% |
18,772,000 |
18,253 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.53 |
$109,808,000 |
2,628,881 |
1.48% |
7,396,000 |
137,112 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$82,609,000 |
412,427 |
1.11% |
10,184,000 |
-13,352 |
0.014 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$255.75 |
$77,342,000 |
296,649 |
1.04% |
6,912,000 |
5,338 |
0.563 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
15 |
- |
$0.00 |
$73,336,000 |
614,512 |
0.99% |
3,749,000 |
-3,108 |
6.828 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$189.63 |
$70,606,000 |
367,971 |
0.95% |
5,740,000 |
7,542 |
0.306 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$345.48 |
$61,730,000 |
183,147 |
0.83% |
14,237,000 |
26,491 |
0.068 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.93 |
$55,907,000 |
307,011 |
0.75% |
6,330,000 |
-12,903 |
0.017 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
19 |
- |
$76.95 |
$50,313,000 |
787,242 |
0.68% |
-4,038,000 |
-107,580 |
0.04 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$531.36 |
$48,656,000 |
93,020 |
0.65% |
7,071,000 |
5,530 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$275.95 |
$48,394,000 |
173,406 |
0.65% |
2,782,000 |
-1,790 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$151.24 |
$48,009,000 |
303,488 |
0.65% |
-109,000 |
-3,503 |
0.012 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$545.61 |
$43,861,000 |
84,585 |
0.59% |
1,788,000 |
-4,636 |
0.034 |
N/A |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$800.93 |
$43,606,000 |
59,519 |
0.59% |
-5,932,000 |
-15,530 |
0.013 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$185.92 |
$43,580,000 |
233,287 |
0.59% |
-10,953,000 |
-80,318 |
0.165 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
New |
$0.00 |
$42,565,000 |
258,989 |
0.57% |
42,565,000 |
258,989 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.35 |
$42,488,000 |
261,867 |
0.57% |
-2,192,000 |
-43,034 |
0.011 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
28 |
- |
$336.15 |
$42,400,000 |
110,533 |
0.57% |
3,468,000 |
-1,808 |
0.01 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.37 |
$40,734,000 |
96,867 |
0.55% |
1,553,000 |
-12,989 |
0.007 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$181.08 |
$38,706,000 |
221,163 |
0.52% |
1,769,000 |
3,681 |
0.016 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$37,503,000 |
284,219 |
0.5% |
5,486,000 |
-9,463 |
0.011 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$36,453,000 |
605,841 |
0.49% |
6,828,000 |
417,923 |
0.021 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$803.17 |
$35,990,000 |
46,262 |
0.48% |
1,553,000 |
-12,815 |
0.005 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$263.11 |
$34,858,000 |
134,119 |
0.47% |
2,955,000 |
-367 |
0.013 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$265.87 |
$34,496,000 |
122,349 |
0.46% |
-15,664,000 |
-46,819 |
0.016 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.85 |
$31,795,000 |
273,532 |
0.43% |
4,404,000 |
-431 |
0.006 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
37 |
- |
$155.78 |
$30,582,000 |
172,573 |
0.41% |
4,328,000 |
-11,770 |
0.034 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.85 |
$29,520,000 |
195,590 |
0.4% |
-604,000 |
-20,061 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$183.15 |
$28,813,000 |
159,734 |
0.39% |
3,711,000 |
-5,476 |
0.002 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,399.20 |
$28,623,000 |
21,595 |
0.39% |
-11,419,000 |
-14,276 |
0.005 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$102.96 |
$27,437,000 |
241,396 |
0.37% |
116,000 |
-6,818 |
0.014 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$234.96 |
$27,397,000 |
111,401 |
0.37% |
-575,000 |
-2,485 |
0.017 |
Railroads |
|
|
HON |
Honeywell International Inc |
43 |
- |
$203.51 |
$26,480,000 |
129,016 |
0.36% |
4,831,000 |
25,783 |
0.018 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$488.48 |
$26,266,000 |
54,640 |
0.35% |
12,477,000 |
23,073 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$464.63 |
$25,839,000 |
53,213 |
0.35% |
5,142,000 |
-5,261 |
0.002 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$97.70 |
$25,630,000 |
252,712 |
0.34% |
2,702,000 |
8,307 |
0.021 |
Discount, Variety Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
47 |
- |
$0.00 |
$25,044,000 |
554,682 |
0.34% |
2,723,000 |
-5,875 |
0.412 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$39.21 |
$24,604,000 |
567,570 |
0.33% |
5,432,000 |
130,352 |
0.012 |
CATV Systems |
|
|
LIN |
Linde Plc |
49 |
- |
$435.04 |
$24,256,000 |
52,241 |
0.33% |
2,907,000 |
260 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$200.85 |
$24,164,000 |
142,726 |
0.33% |
2,936,000 |
-4,045 |
0.013 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
51 |
- |
$252.33 |
$23,925,000 |
82,576 |
0.32% |
4,329,000 |
5,113 |
0.032 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
52 |
- |
$92.82 |
$23,858,000 |
253,860 |
0.32% |
-4,653,000 |
-8,747 |
0.02 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
53 |
- |
$124.63 |
$23,399,000 |
186,280 |
0.31% |
3,072,000 |
-6,520 |
0.006 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$183.72 |
$23,250,000 |
127,320 |
0.31% |
1,180,000 |
-2,196 |
0.034 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$179.54 |
$23,091,000 |
151,656 |
0.31% |
377,000 |
-9,517 |
0.002 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
56 |
- |
$64.74 |
$22,383,000 |
353,931 |
0.3% |
19,131,000 |
290,706 |
0.017 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$22,223,000 |
227,854 |
0.3% |
2,489,000 |
-6,681 |
0.016 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$953.86 |
$22,042,000 |
24,395 |
0.3% |
8,787,000 |
-2,372 |
0.001 |
Semiconductor - Speci... |
|
|
ABC |
AmerisourceBergen Corp |
59 |
- |
$217.08 |
$21,617,000 |
88,964 |
0.29% |
1,412,000 |
-9,416 |
0.044 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
60 |
- |
$78.90 |
$21,502,000 |
297,239 |
0.29% |
-446,000 |
-21,767 |
0.017 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$804.93 |
$20,870,000 |
25,033 |
0.28% |
125,000 |
-522 |
0.015 |
Investment Brokerage ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
62 |
- |
$68.77 |
$19,506,000 |
279,571 |
0.26% |
638,000 |
-12,093 |
0.705 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
- |
$159.97 |
$19,451,000 |
123,310 |
0.26% |
1,124,000 |
442 |
0.006 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
64 |
- |
$0.00 |
$19,401,000 |
186,928 |
0.26% |
409,000 |
-9,164 |
0.019 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$110.16 |
$19,205,000 |
173,768 |
0.26% |
-5,267,000 |
-52,305 |
0.03 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
66 |
- |
$56.93 |
$19,203,000 |
333,737 |
0.26% |
-50,000 |
1,439 |
0.371 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$468.31 |
$18,881,000 |
41,509 |
0.25% |
-71,000 |
-306 |
0.015 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$523.55 |
$18,600,000 |
37,599 |
0.25% |
722,000 |
3,640 |
0.004 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
69 |
- |
$303.64 |
$18,485,000 |
53,329 |
0.25% |
656,000 |
2,521 |
0.008 |
Management Services |
|
|
PLD |
ProLogis Inc |
70 |
- |
$110.60 |
$18,387,000 |
141,200 |
0.25% |
-2,098,000 |
-12,476 |
0.015 |
REIT - Industrial |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
71 |
- |
$53.28 |
$17,565,000 |
326,433 |
0.24% |
-50,000 |
774 |
3.933 |
N/A |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$95.17 |
$16,962,000 |
188,362 |
0.23% |
1,534,000 |
-5,187 |
0.022 |
Personal Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$60.27 |
$16,811,000 |
276,778 |
0.23% |
1,428,000 |
221,275 |
0.119 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
74 |
- |
$120.68 |
$16,336,000 |
139,370 |
0.22% |
890,000 |
-9,010 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
75 |
- |
$178.69 |
$15,646,000 |
87,356 |
0.21% |
12,931,000 |
70,925 |
0.028 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.94 |
$15,531,000 |
311,180 |
0.21% |
-1,638,000 |
-28,664 |
0.007 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$77.72 |
$14,913,000 |
163,179 |
0.2% |
-725,000 |
303 |
0.014 |
Specialty Eateries |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$72.86 |
$14,451,000 |
221,240 |
0.19% |
220,000 |
-25,662 |
0.03 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
79 |
New |
$212.11 |
$14,016,000 |
83,032 |
0.19% |
14,016,000 |
83,032 |
0.078 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
80 |
- |
$765.14 |
$13,689,000 |
19,596 |
0.18% |
2,328,000 |
52 |
0.013 |
Semiconductor Equipme... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
81 |
- |
$89.49 |
$13,491,000 |
150,453 |
0.18% |
-612,000 |
-7,896 |
0.009 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$71.89 |
$13,167,000 |
181,284 |
0.18% |
-257,000 |
-1,229 |
0.02 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$224.86 |
$13,148,000 |
51,617 |
0.18% |
-7,316,000 |
-40,336 |
0.007 |
Home Improvement Stores |
|
|
DG |
Dollar General Corp |
84 |
New |
$142.60 |
$12,935,000 |
82,887 |
0.17% |
12,935,000 |
82,887 |
0.003 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
85 |
- |
$145.42 |
$11,954,000 |
80,428 |
0.16% |
-494,000 |
1,254 |
0.011 |
AirDelivery & Freight... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
86 |
- |
$77.26 |
$11,916,000 |
153,294 |
0.16% |
11,084,000 |
142,539 |
0.005 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
87 |
- |
$35.48 |
$11,677,000 |
327,007 |
0.16% |
-636,000 |
-19,354 |
0.2 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
88 |
- |
$139.73 |
$11,577,000 |
77,830 |
0.16% |
0 |
-1,651 |
0.013 |
Beverage - Brewers |
|
|
IEFA |
Ishares Core Msci Eafe |
89 |
- |
$0.00 |
$11,516,000 |
155,161 |
0.15% |
1,306,000 |
10,031 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$135.16 |
$11,288,000 |
87,913 |
0.15% |
1,687,000 |
-4,893 |
0.005 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$359.07 |
$11,017,000 |
30,066 |
0.15% |
1,916,000 |
-714 |
0.006 |
Farm & Construction M... |
|
|
BKLN |
Powershares Senior Loan Por... |
92 |
- |
$21.08 |
$10,999,000 |
520,070 |
0.15% |
10,794,000 |
510,376 |
0.168 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$10,801,000 |
11,130 |
0.15% |
1,418,000 |
-1,266 |
0.003 |
Semiconductor Equipme... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
94 |
- |
$28.68 |
$10,791,000 |
371,844 |
0.15% |
-663,000 |
-26,156 |
0.24 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
95 |
New |
$51.19 |
$10,779,000 |
208,903 |
0.15% |
10,779,000 |
208,903 |
0.032 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$252.14 |
$10,752,000 |
43,052 |
0.14% |
809,000 |
374 |
0.01 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$63.97 |
$10,631,000 |
138,077 |
0.14% |
-158,000 |
-37,162 |
0.008 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
98 |
- |
$160.47 |
$9,884,000 |
63,426 |
0.13% |
596,000 |
-1,233 |
0.128 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
99 |
- |
$264.66 |
$9,654,000 |
39,847 |
0.13% |
5,776,000 |
25,685 |
0.018 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
100 |
- |
$173.47 |
$9,633,000 |
50,445 |
0.13% |
1,105,000 |
-1,700 |
0.006 |
Diversified Computer ... |
|
