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Wedmont Private Capital |
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WEST CHESTER |
| State: |
PA |
| Zip: |
19382 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$163,369,000 |
3,306,390 |
8.37% |
14,677,000 |
178,011 |
0.148 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$50.02 |
$105,957,000 |
2,458,408 |
5.43% |
8,850,000 |
190,078 |
0.018 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$87,195,000 |
333,135 |
4.47% |
-9,369,000 |
-2,972 |
0.034 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$81,901,000 |
1,116,274 |
4.2% |
12,495,000 |
121,209 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$575.22 |
$79,361,000 |
161,780 |
4.07% |
-9,624,000 |
-4,893 |
0.018 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
6 |
- |
$0.00 |
$74,672,000 |
999,491 |
3.83% |
5,755,000 |
79,498 |
9.477 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$67,859,000 |
2,997,326 |
3.48% |
6,396,000 |
237,415 |
0.033 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$48.95 |
$65,733,000 |
1,365,745 |
3.37% |
5,303,000 |
150,087 |
0.077 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$51,661,000 |
260,718 |
2.65% |
-7,707,000 |
10,062 |
0.002 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$46,026,000 |
414,908 |
2.36% |
-8,467,000 |
13,960 |
0.002 |
Semiconductor - Speci... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.62 |
$43,692,000 |
845,765 |
2.24% |
7,425,000 |
137,287 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$38,480,000 |
99,061 |
1.97% |
-3,785,000 |
-1,822 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.27 |
$35,792,000 |
349,835 |
1.83% |
4,795,000 |
56,439 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$29,690,000 |
160,599 |
1.52% |
-1,018,000 |
20,343 |
0.002 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$49.37 |
$25,142,000 |
514,152 |
1.29% |
1,752,000 |
32,191 |
0.057 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$24,807,000 |
45,637 |
1.27% |
-1,958,000 |
2,178 |
0.002 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.00 |
$20,537,000 |
39,184 |
1.05% |
7,394,000 |
9,494 |
0.003 |
Property & Casualty I... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
18 |
- |
$135.11 |
$20,051,000 |
177,367 |
1.03% |
1,861,000 |
14,326 |
0.038 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
19 |
- |
$22.18 |
$17,528,000 |
911,946 |
0.9% |
5,376,000 |
251,516 |
0.101 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$180.55 |
$15,177,000 |
95,213 |
0.78% |
-1,984,000 |
6,372 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$14,902,000 |
94,830 |
0.76% |
-1,612,000 |
8,838 |
0.002 |
Search Engines & Info... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
22 |
- |
$0.00 |
$14,624,000 |
409,744 |
0.75% |
82,000 |
13,624 |
0.046 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
23 |
- |
$0.00 |
$14,158,000 |
574,349 |
0.73% |
1,491,000 |
77,781 |
2.599 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$14,119,000 |
55,957 |
0.72% |
-1,798,000 |
15,634 |
0.002 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$12,567,000 |
69,073 |
0.64% |
1,300,000 |
18,845 |
0.001 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$283.63 |
$12,352,000 |
50,702 |
0.63% |
-2,430,000 |
-5,542 |
0.026 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$237.32 |
$11,810,000 |
89,236 |
0.61% |
-2,295,000 |
-2,062 |
0.003 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$243.21 |
$11,348,000 |
55,134 |
0.58% |
-6,331,000 |
-19,108 |
0.03 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$780.67 |
$10,743,000 |
14,668 |
0.55% |
-575,000 |
519 |
0.002 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$288.60 |
$10,659,000 |
43,427 |
0.55% |
5,866,000 |
25,508 |
0.034 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
31 |
- |
$90.10 |
$10,536,000 |
130,878 |
0.54% |
411,000 |
3,194 |
0.057 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
32 |
- |
$24.14 |
$10,092,000 |
492,766 |
0.52% |
9,843,000 |
481,712 |
0.252 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$10,038,000 |
42,499 |
0.51% |
271,000 |
1,783 |
0.001 |
Domestic Money Center... |
|
|
VYMI |
Vanguard International High... |
34 |
- |
$0.00 |
$9,086,000 |
128,133 |
0.47% |
922,000 |
6,432 |
0.142 |
N/A |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,297.18 |
$9,064,000 |
9,871 |
0.46% |
1,279,000 |
578 |
0.002 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$83.60 |
$8,832,000 |
141,297 |
0.45% |
-2,578,000 |
-21,796 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$556.22 |
$8,809,000 |
19,386 |
0.45% |
1,158,000 |
4,300 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$625.34 |
$8,550,000 |
16,012 |
0.44% |
-742,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$8,463,000 |
25,385 |
0.43% |
969,000 |
1,031 |
0.002 |
Business Services |
|
|
AVUS |
Avantis Us Equity Etf |
40 |
- |
$0.00 |
$7,973,000 |
91,607 |
0.41% |
-851,000 |
34 |
0.102 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$628.17 |
$7,569,000 |
14,095 |
0.39% |
-292,000 |
619 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$30.47 |
$7,315,000 |
277,518 |
0.37% |
301,000 |
7,216 |
0.103 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$308.55 |
$7,251,000 |
12,096 |
0.37% |
596,000 |
-685 |
0.001 |
Health Care Plans |
|
|
AVDV |
Avantis International Small... |
44 |
- |
$0.00 |
$7,220,000 |
106,773 |
0.37% |
1,209,000 |
12,642 |
0.068 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$7,018,000 |
42,046 |
0.36% |
179,000 |
-1,084 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$189.28 |
$6,520,000 |
37,245 |
0.33% |
1,997,000 |
11,423 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$112.20 |
$6,461,000 |
62,645 |
0.33% |
214,000 |
4,013 |
0.001 |
Integrated Oil & Gas |
|
|
VTEC |
Vanguard California Tax-Exe... |
48 |
- |
$0.00 |
$6,441,000 |
67,149 |
0.33% |
985,000 |
11,935 |
0.746 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
49 |
- |
$95.01 |
$6,393,000 |
80,941 |
0.33% |
-1,655,000 |
-4,051 |
0.018 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
50 |
- |
$76.24 |
$6,081,000 |
91,050 |
0.31% |
884,000 |
9,779 |
0.015 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$5,897,000 |
63,541 |
0.3% |
-48,000 |
-384 |
0.002 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$987.02 |
$5,608,000 |
5,821 |
0.29% |
488,000 |
356 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
53 |
- |
$569.24 |
$5,494,000 |
10,777 |
0.28% |
261,000 |
409 |
0.001 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$63.79 |
$5,440,000 |
100,055 |
0.28% |
811,000 |
25,256 |
0.004 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
55 |
- |
$42.80 |
$5,382,000 |
151,984 |
0.28% |
584,000 |
9,723 |
0.147 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$4,890,000 |
83,445 |
0.25% |
1,252,000 |
19,269 |
0.017 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
57 |
- |
$371.68 |
$4,759,000 |
13,450 |
0.24% |
-532,000 |
-119 |
0.001 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
New |
$727,455.00 |
$4,704,000 |
6 |
0.24% |
4,704,000 |
6 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$179.63 |
$4,679,000 |
28,911 |
0.24% |
-169,000 |
9 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$69.49 |
$4,662,000 |
77,662 |
0.24% |
1,261,000 |
19,254 |
0.013 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
61 |
- |
$74.21 |
$4,459,000 |
69,424 |
0.23% |
-111,000 |
-5,708 |
0.077 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$178.88 |
$4,421,000 |
28,730 |
0.23% |
1,334,000 |
2,382 |
0.002 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$272.15 |
$4,287,000 |
16,811 |
0.22% |
-1,007,000 |
155 |
0.002 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$129.79 |
$4,180,000 |
37,624 |
0.21% |
448,000 |
5,494 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$113.08 |
$4,142,000 |
43,414 |
0.21% |
1,399,000 |
19,153 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$156.01 |
$4,058,000 |
26,747 |
0.21% |
656,000 |
2,802 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$441.98 |
$3,934,000 |
10,922 |
0.2% |
-629,000 |
-281 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$71.35 |
$3,815,000 |
53,407 |
0.2% |
684,000 |
2,144 |
0.001 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$136.82 |
$3,805,000 |
32,806 |
0.2% |
-129,000 |
1,950 |
0.009 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
70 |
- |
$674.02 |
$3,749,000 |
7,207 |
0.19% |
-1,711,000 |
-1,693 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
71 |
- |
$59.25 |
$3,734,000 |
63,662 |
0.19% |
358,000 |
4,958 |
0.007 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$134.44 |
$3,704,000 |
29,190 |
0.19% |
1,546,000 |
9,976 |
0.002 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$134.36 |
$3,673,000 |
41,480 |
0.19% |
881,000 |
-27 |
0.003 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$207.81 |
$3,473,000 |
18,796 |
0.18% |
10,000 |
839 |
0.005 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
75 |
- |
$28.36 |
$3,302,000 |
123,247 |
0.17% |
825,000 |
9,027 |
0.002 |
Long Distance Carriers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
76 |
New |
$85.23 |
$3,210,000 |
42,268 |
0.16% |
3,210,000 |
42,268 |
0.032 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$3,175,000 |
6,432 |
0.16% |
-166,000 |
330 |
0.002 |
Medical Appliances & ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
78 |
- |
$201.72 |
$3,131,000 |
18,279 |
0.16% |
-397,000 |
205 |
0.017 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
79 |
- |
$246.88 |
$3,131,000 |
17,234 |
0.16% |
266,000 |
546 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$135.81 |
$3,056,000 |
25,254 |
0.16% |
54,000 |
1,447 |
0.008 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
81 |
- |
$77.75 |
$3,046,000 |
44,609 |
0.16% |
202,000 |
-248 |
0.019 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
82 |
- |
$328.13 |
$2,901,000 |
11,550 |
0.15% |
-443,000 |
148 |
0.001 |
Credit Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$90.02 |
$2,858,000 |
34,176 |
0.15% |
427,000 |
5,756 |
0.01 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
- |
$291.97 |
$2,815,000 |
11,953 |
0.14% |
311,000 |
558 |
0.001 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$167.42 |
$2,755,000 |
18,400 |
0.14% |
-165,000 |
54 |
0.021 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$256.96 |
$2,692,000 |
13,574 |
0.14% |
-677,000 |
-1,151 |
0.005 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
87 |
- |
$0.00 |
$2,665,000 |
46,363 |
0.14% |
-421,000 |
-7,214 |
0.042 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$355.94 |
$2,664,000 |
8,804 |
0.14% |
-144,000 |
331 |
0.018 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
89 |
- |
$286.69 |
$2,498,000 |
10,717 |
0.13% |
1,188,000 |
5,603 |
0.023 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$723.68 |
$2,491,000 |
5,038 |
0.13% |
-252,000 |
140 |
0.001 |
Investment Brokerage ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$27.35 |
$2,450,000 |
96,852 |
0.13% |
-7,000 |
5,887 |
0.032 |
N/A |
|
|
INTU |
Intuit Inc |
92 |
- |
$780.64 |
$2,427,000 |
4,134 |
0.12% |
5,000 |
249 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$69.37 |
$2,426,000 |
42,325 |
0.12% |
96,000 |
2,656 |
0.001 |
Networking & Communic... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
94 |
- |
$110.18 |
$2,422,000 |
26,868 |
0.12% |
-427,000 |
-927 |
0.003 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
95 |
- |
$52.06 |
$2,394,000 |
46,684 |
0.12% |
-64,000 |
202 |
0.112 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$24.77 |
$2,364,000 |
112,167 |
0.12% |
1,655,000 |
81,352 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
97 |
- |
$48.93 |
$2,336,000 |
64,967 |
0.12% |
-652,000 |
-1,265 |
0.001 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
98 |
- |
$261.66 |
$2,332,000 |
8,462 |
0.12% |
451,000 |
479 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$2,311,000 |
18,016 |
0.12% |
397,000 |
1,391 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$5,716.80 |
$2,289,000 |
499 |
0.12% |
14,000 |
19 |
0.001 |
Internet Software & S... |
|
