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BLUE ASH |
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45242 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,037.99 |
$37,912,000 |
41,958 |
5.9% |
17,114,000 |
-39 |
0.002 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.13 |
$23,471,000 |
320,855 |
3.66% |
2,972,000 |
5,775 |
0.017 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
3 |
- |
$200.32 |
$21,620,000 |
110,814 |
3.37% |
2,595,000 |
2,237 |
0.123 |
N/A |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$165.49 |
$20,128,000 |
124,057 |
3.13% |
1,777,000 |
-1,173 |
0.005 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$427.00 |
$19,039,000 |
45,253 |
2.97% |
1,933,000 |
-238 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$186.88 |
$18,812,000 |
109,705 |
2.93% |
-2,902,000 |
-3,076 |
0.001 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$57.48 |
$18,422,000 |
317,296 |
2.87% |
1,595,000 |
4,641 |
0.104 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$61.86 |
$16,155,000 |
262,557 |
2.52% |
1,984,000 |
9,043 |
0.029 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
9 |
- |
$75.11 |
$15,864,000 |
207,862 |
2.47% |
1,645,000 |
5,221 |
0.133 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.47 |
$15,122,000 |
154,402 |
2.36% |
-100,000 |
1,033 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$14,494,000 |
317,913 |
2.26% |
-62,000 |
1,962 |
0.011 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$61.15 |
$13,875,000 |
230,092 |
2.16% |
874,000 |
5,784 |
0.04 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.05 |
$12,320,000 |
103,089 |
1.92% |
1,299,000 |
2,319 |
0.115 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$124.09 |
$11,165,000 |
88,884 |
1.74% |
1,646,000 |
-1,401 |
0.003 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$92.76 |
$10,409,000 |
109,959 |
1.62% |
-59,000 |
1,354 |
0.039 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
16 |
- |
$117.11 |
$10,192,000 |
82,077 |
1.59% |
1,674,000 |
-250 |
0.051 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$139.10 |
$9,363,000 |
62,994 |
1.46% |
-635,000 |
-594 |
0.009 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$81.67 |
$9,095,000 |
108,155 |
1.42% |
876,000 |
2,419 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$528.64 |
$7,623,000 |
14,500 |
1.19% |
636,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
20 |
- |
$82.18 |
$6,592,000 |
77,497 |
1.03% |
508,000 |
2,483 |
0.115 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$196.92 |
$6,121,000 |
30,560 |
0.95% |
991,000 |
403 |
0.001 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$5,827,000 |
20,331 |
0.91% |
574,000 |
90 |
0.04 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$110.02 |
$5,589,000 |
48,970 |
0.87% |
586,000 |
1,073 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$326.89 |
$5,534,000 |
14,425 |
0.86% |
723,000 |
542 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,393.29 |
$5,274,000 |
3,979 |
0.82% |
938,000 |
95 |
0.001 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$164.85 |
$5,014,000 |
29,602 |
0.78% |
108,000 |
-1,489 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$181.05 |
$4,956,000 |
27,475 |
0.77% |
582,000 |
-1,311 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
28 |
- |
$114.49 |
$4,568,000 |
39,440 |
0.71% |
-55,000 |
-29 |
0.034 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$453.66 |
$4,564,000 |
10,280 |
0.71% |
386,000 |
77 |
0.002 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
30 |
- |
$126.27 |
$4,415,000 |
37,448 |
0.69% |
1,311,000 |
1,070 |
0.003 |
Semiconductor - Memor... |
|
|
EES |
WisdomTree SmallCap Earnings |
31 |
- |
$48.07 |
$4,328,000 |
86,347 |
0.67% |
26,000 |
0 |
0.708 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
32 |
- |
$88.93 |
$4,099,000 |
44,925 |
0.64% |
445,000 |
-1,203 |
0.041 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$808.45 |
$4,025,000 |
5,173 |
0.63% |
1,037,000 |
47 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$213.39 |
$3,748,000 |
17,996 |
0.58% |
150,000 |
-699 |
0.006 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
35 |
- |
$128.52 |
$3,737,000 |
29,400 |
0.58% |
431,000 |
677 |
0.279 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
36 |
- |
$176.56 |
$3,706,000 |
18,391 |
0.58% |
978,000 |
4 |
0.003 |
Oil & Gas Refining, P... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$75.83 |
$3,660,000 |
48,037 |
0.57% |
230,000 |
-766 |
0.036 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.70 |
$3,501,000 |
22,132 |
0.55% |
47,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
39 |
- |
$251.55 |
$3,410,000 |
13,781 |
0.53% |
331,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
40 |
- |
$0.00 |
$3,407,000 |
68,211 |
0.53% |
21,000 |
214 |
0.076 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$173.55 |
$3,217,000 |
21,315 |
0.5% |
414,000 |
1,248 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$113.51 |
$3,201,000 |
27,542 |
0.5% |
444,000 |
-32 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$158.26 |
$3,129,000 |
17,183 |
0.49% |
509,000 |
274 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$3,091,000 |
23,424 |
0.48% |
553,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
45 |
- |
$0.00 |
$3,044,000 |
3,043,654 |
0.47% |
-261,000 |
-261,826 |
0.338 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
46 |
- |
$103.28 |
$2,949,000 |
27,250 |
0.46% |
251,000 |
0 |
0.12 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$2,908,000 |
49,590 |
0.45% |
126,000 |
44 |
0.01 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$244.53 |
$2,731,000 |
10,929 |
0.43% |
222,000 |
146 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$144.91 |
$2,721,000 |
18,422 |
0.42% |
223,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$40.02 |
$2,659,000 |
59,495 |
0.41% |
84,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
51 |
- |
$39.17 |
$2,650,000 |
69,885 |
0.41% |
305,000 |
238 |
0.001 |
Domestic Money Center... |
|
|
MRO |
Marathon Oil Corp |
52 |
- |
$25.77 |
$2,611,000 |
92,136 |
0.41% |
385,000 |
0 |
0.012 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.60 |
$2,577,000 |
51,633 |
0.4% |
18,000 |
987 |
0.001 |
Networking & Communic... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$299.79 |
$2,538,000 |
8,459 |
0.4% |
250,000 |
102 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$2,365,000 |
39,307 |
0.37% |
320,000 |
26,335 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$107.81 |
$2,325,000 |
21,034 |
0.36% |
76,000 |
259 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$181.28 |
$2,322,000 |
12,715 |
0.36% |
215,000 |
351 |
0.003 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$278.57 |
$2,172,000 |
7,213 |
0.34% |
466,000 |
730 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
59 |
- |
$274.23 |
$2,164,000 |
7,754 |
0.34% |
70,000 |
-289 |
0 |
Business Services |
|
|
MOAT |
VANECK VECTORS ETF TR |
60 |
- |
$53.88 |
$2,132,000 |
23,714 |
0.33% |
263,000 |
1,697 |
0.026 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$156.94 |
$2,120,000 |
13,439 |
0.33% |
101,000 |
-95 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$516.83 |
$2,110,000 |
4,265 |
0.33% |
-140,000 |
-8 |
0 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$68.87 |
$2,084,000 |
30,706 |
0.32% |
202,000 |
1,714 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$483.44 |
$2,082,000 |
4,331 |
0.32% |
215,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$2,027,000 |
12,334 |
0.32% |
256,000 |
301 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
66 |
- |
$337.83 |
$2,007,000 |
5,525 |
0.31% |
403,000 |
167 |
0.002 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$59.02 |
$1,998,000 |
32,898 |
0.31% |
48,000 |
25,863 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$160.43 |
$1,984,000 |
10,993 |
0.31% |
197,000 |
-1,129 |
0.001 |
Semiconductor- Broad... |
|
|
RJF |
Raymond James Financial Inc |
69 |
- |
$123.39 |
$1,930,000 |
15,026 |
0.3% |
255,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
70 |
- |
$53.31 |
$1,860,000 |
32,558 |
0.29% |
300,000 |
-1,577 |
0.004 |
Grocery Stores |
|
|
ALL |
Allstate Corp |
71 |
- |
$164.00 |
$1,808,000 |
10,450 |
0.28% |
403,000 |
416 |
0.003 |
Property & Casualty I... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
72 |
- |
$73.56 |
$1,783,000 |
23,447 |
0.28% |
148,000 |
752 |
0.026 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$458.15 |
$1,739,000 |
4,162 |
0.27% |
133,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$201.76 |
$1,737,000 |
10,258 |
0.27% |
267,000 |
91 |
0.001 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$525.96 |
$1,728,000 |
3,303 |
0.27% |
263,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$784.55 |
$1,727,000 |
2,072 |
0.27% |
59,000 |
17 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
77 |
- |
$165.26 |
$1,702,000 |
9,698 |
0.27% |
538,000 |
580 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$157.09 |
$1,662,000 |
12,219 |
0.26% |
349,000 |
-407 |
0 |
Semiconductor - Integ... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$586.30 |
$1,647,000 |
2,882 |
0.26% |
150,000 |
-26 |
0.002 |
Technical & System So... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
80 |
- |
$114.42 |
$1,646,000 |
13,918 |
0.26% |
17,000 |
-369 |
0.022 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$152.77 |
$1,634,000 |
10,112 |
0.25% |
69,000 |
8 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$405.88 |
$1,587,000 |
3,774 |
0.25% |
27,000 |
-600 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$465.78 |
$1,580,000 |
3,253 |
0.25% |
167,000 |
-740 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$100.16 |
$1,488,000 |
14,672 |
0.23% |
220,000 |
1,157 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$350.70 |
$1,466,000 |
4,002 |
0.23% |
331,000 |
163 |
0.001 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$1,444,000 |
28,782 |
0.22% |
74,000 |
171 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.27 |
$1,434,000 |
8,196 |
0.22% |
27,000 |
-85 |
0.001 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$343.25 |
$1,431,000 |
4,244 |
0.22% |
458,000 |
1,036 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.23 |
$1,427,000 |
12,553 |
0.22% |
66,000 |
189 |
0.001 |
Drug Manufacturers - ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
90 |
- |
$182.74 |
$1,362,000 |
7,293 |
0.21% |
93,000 |
-6 |
0.005 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
91 |
- |
$432.30 |
$1,350,000 |
2,908 |
0.21% |
172,000 |
39 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$118.97 |
$1,328,000 |
10,974 |
0.21% |
109,000 |
55 |
0.003 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
93 |
- |
$0.00 |
$1,295,000 |
15,494 |
0.2% |
86,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$86.77 |
$1,294,000 |
15,321 |
0.2% |
143,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$796.34 |
$1,294,000 |
1,766 |
0.2% |
143,000 |
22 |
0 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
96 |
- |
$35.98 |
$1,291,000 |
32,749 |
0.2% |
175,000 |
1,870 |
0.004 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,265,000 |
12,973 |
0.2% |
298,000 |
1,481 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
98 |
- |
$543.94 |
$1,264,000 |
2,437 |
0.2% |
116,000 |
2 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$467.08 |
$1,260,000 |
2,771 |
0.2% |
-54,000 |
-128 |
0.001 |
Aerospace/Defense - M... |
|
|
NXPI |
NXP Semiconductors NV |
101 |
- |
$272.72 |
$1,252,000 |
5,054 |
0.19% |
94,000 |
13 |
0 |
Semiconductor- Broad... |
|
