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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.65 |
$264,573,000 |
4,023,317 |
7.29% |
15,430,000 |
409,405 |
0.447 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$617.65 |
$195,123,000 |
348,814 |
5.37% |
-4,660,000 |
7,934 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$188,702,000 |
2,494,414 |
5.2% |
32,636,000 |
273,781 |
0.021 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
4 |
- |
$46.15 |
$181,695,000 |
3,923,459 |
5% |
17,664,000 |
305,666 |
0.436 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$140,310,000 |
6,104,423 |
3.86% |
9,542,000 |
413,898 |
0.068 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$206.07 |
$88,434,000 |
455,868 |
2.44% |
1,087,000 |
9,831 |
0.122 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$58.53 |
$79,019,000 |
1,346,379 |
2.18% |
5,725,000 |
86,596 |
0.15 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$82.51 |
$76,004,000 |
918,698 |
2.09% |
-3,167,000 |
-47,041 |
0.102 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$64.76 |
$69,359,000 |
1,122,671 |
1.91% |
9,504,000 |
146,886 |
0.369 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$193.58 |
$68,445,000 |
397,338 |
1.89% |
-1,004,000 |
31,778 |
0.5 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
11 |
- |
$53.07 |
$67,772,000 |
1,290,398 |
1.87% |
10,192,000 |
172,547 |
0.199 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
12 |
- |
$393.18 |
$61,222,000 |
183,036 |
1.69% |
4,020,000 |
26,772 |
0.882 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$88.14 |
$48,344,000 |
531,083 |
1.33% |
5,255,000 |
37,681 |
0.047 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$492.05 |
$46,792,000 |
124,650 |
1.29% |
-3,257,000 |
5,911 |
0.002 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$79.14 |
$46,272,000 |
586,168 |
1.27% |
-1,555,000 |
-26,923 |
0.141 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$420.11 |
$46,234,000 |
128,041 |
1.27% |
-6,653,000 |
-3,657 |
0.048 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
- |
$118.49 |
$43,072,000 |
364,598 |
1.19% |
-74,000 |
-8,798 |
0.312 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$60.09 |
$41,709,000 |
772,819 |
1.15% |
4,370,000 |
57,779 |
0.007 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
19 |
- |
$98.79 |
$39,665,000 |
400,985 |
1.09% |
2,979,000 |
22,383 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$89.24 |
$39,440,000 |
482,566 |
1.09% |
4,527,000 |
20,813 |
0.067 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$567.77 |
$38,432,000 |
74,783 |
1.06% |
-179,000 |
3,123 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$620.67 |
$36,007,000 |
64,081 |
0.99% |
796,000 |
4,268 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$178.56 |
$31,816,000 |
184,182 |
0.88% |
393,000 |
-1,425 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$220.46 |
$30,021,000 |
157,789 |
0.83% |
-1,519,000 |
14,025 |
0.002 |
Internet Software & S... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$52.51 |
$28,618,000 |
546,464 |
0.79% |
5,746,000 |
104,063 |
0.066 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$433.97 |
$27,911,000 |
75,267 |
0.77% |
-3,417,000 |
-1,061 |
0.028 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$153.30 |
$26,514,000 |
244,638 |
0.73% |
-5,460,000 |
6,542 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
28 |
- |
$207.82 |
$26,134,000 |
117,650 |
0.72% |
-2,642,000 |
2,738 |
0.001 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.22 |
$24,658,000 |
42,782 |
0.68% |
867,000 |
2,149 |
0.002 |
Internet Service Prov... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$108.97 |
$23,914,000 |
257,609 |
0.66% |
-8,741,000 |
-64,020 |
0.05 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$27.05 |
$23,871,000 |
853,767 |
0.66% |
1,557,000 |
37,014 |
0.285 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$290.41 |
$23,419,000 |
95,472 |
0.65% |
793,000 |
1,085 |
0.003 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$62.79 |
$21,903,000 |
375,378 |
0.6% |
-2,255,000 |
-12,330 |
0.016 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$109.34 |
$21,474,000 |
197,568 |
0.59% |
1,738,000 |
12,844 |
0.048 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$196.03 |
$20,559,000 |
109,262 |
0.57% |
-6,828,000 |
-38,673 |
0.035 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
36 |
- |
$82.59 |
$20,062,000 |
245,377 |
0.55% |
401,000 |
444 |
0.027 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$197.30 |
$18,919,000 |
99,272 |
0.52% |
-1,341,000 |
-6,866 |
0.07 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
38 |
- |
$78.35 |
$18,477,000 |
236,042 |
0.51% |
317,000 |
1,027 |
0.045 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
39 |
- |
$177.53 |
$18,101,000 |
114,036 |
0.5% |
4,603,000 |
1,876 |
0.007 |
Cigarettes & Other To... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
40 |
- |
$108.08 |
$16,587,000 |
178,755 |
0.46% |
1,486,000 |
32,567 |
0.018 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$189.99 |
$16,542,000 |
78,953 |
0.46% |
4,397,000 |
10,609 |
0.004 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
42 |
- |
$95.63 |
$16,009,000 |
173,466 |
0.44% |
-873,000 |
-8,861 |
0.019 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$28.92 |
$15,954,000 |
637,150 |
0.44% |
3,091,000 |
175,621 |
0.061 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$110.96 |
$15,715,000 |
150,279 |
0.43% |
-1,489,000 |
961 |
0.026 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$175.84 |
$15,228,000 |
98,471 |
0.42% |
-4,062,000 |
-3,429 |
0.002 |
Search Engines & Info... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
46 |
- |
$94.32 |
$14,191,000 |
151,520 |
0.39% |
1,116,000 |
11,954 |
0.95 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$281.43 |
$14,183,000 |
54,842 |
0.39% |
1,463,000 |
6,686 |
0.028 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$77.01 |
$13,681,000 |
178,677 |
0.38% |
157,000 |
-2,300 |
0.111 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$138.06 |
$13,470,000 |
99,275 |
0.37% |
-1,732,000 |
-15,808 |
0.063 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$145.57 |
$13,043,000 |
77,968 |
0.36% |
2,352,000 |
4,154 |
0.004 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.55 |
$12,878,000 |
44,695 |
0.35% |
3,309,000 |
5,176 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$95.29 |
$12,579,000 |
131,901 |
0.35% |
374,000 |
-122 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.68 |
$12,213,000 |
269,244 |
0.34% |
1,766,000 |
7,994 |
0.007 |
Telecom Services - Do... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
54 |
- |
$47.76 |
$11,831,000 |
248,549 |
0.33% |
-445,000 |
-10,503 |
0.238 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
55 |
- |
$218.01 |
$11,377,000 |
57,028 |
0.31% |
-2,068,000 |
-3,822 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$339.37 |
$11,249,000 |
36,672 |
0.31% |
265,000 |
2,577 |
0.027 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$73.34 |
$10,769,000 |
146,621 |
0.3% |
1,536,000 |
18,229 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$564.61 |
$10,627,000 |
19,388 |
0.29% |
220,000 |
-376 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$264.74 |
$10,477,000 |
62,575 |
0.29% |
-3,285,000 |
3,215 |
0.001 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
60 |
- |
$239.44 |
$10,419,000 |
46,985 |
0.29% |
714,000 |
6,597 |
0.025 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$656.44 |
$10,382,000 |
19,141 |
0.29% |
-789,000 |
1,175 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$155.92 |
$10,267,000 |
61,908 |
0.28% |
2,109,000 |
5,501 |
0.002 |
Drug Manufacturers - ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
63 |
- |
$69.40 |
$10,026,000 |
142,370 |
0.28% |
1,759,000 |
21,563 |
0.221 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
64 |
- |
$355.47 |
$9,637,000 |
27,497 |
0.27% |
-545,000 |
-4,721 |
0.002 |
Business Services |
|
|
PLD |
ProLogis Inc |
65 |
- |
$106.58 |
$9,551,000 |
85,435 |
0.26% |
2,364,000 |
17,441 |
0.009 |
REIT - Industrial |
|
|
VWOB |
Vanguard Emerging Markets G... |
66 |
- |
$65.18 |
$9,430,000 |
146,882 |
0.26% |
296,000 |
2,234 |
0.061 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
67 |
- |
$44.58 |
$9,015,000 |
200,022 |
0.25% |
505,000 |
13,480 |
0.031 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$88.75 |
$8,844,000 |
98,425 |
0.24% |
4,189,000 |
40,151 |
0.007 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$271.91 |
$8,636,000 |
32,180 |
0.24% |
-1,188,000 |
2,796 |
0.004 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$46.49 |
$8,600,000 |
203,684 |
0.24% |
-873,000 |
5,633 |
0.013 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$104.39 |
$8,145,000 |
74,537 |
0.22% |
1,654,000 |
4,159 |
0.015 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$489.61 |
$8,015,000 |
15,049 |
0.22% |
1,142,000 |
-114 |
0.001 |
Property & Casualty I... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
73 |
- |
$36.72 |
$7,896,000 |
218,436 |
0.22% |
1,275,000 |
34,931 |
0.134 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$48.93 |
$7,570,000 |
152,555 |
0.21% |
71,000 |
2,955 |
0.009 |
N/A |
|
|
KVUE |
Kenvue Inc. |
75 |
- |
$20.97 |
$7,539,000 |
314,380 |
0.21% |
1,567,000 |
34,652 |
0.016 |
N/A |
|
|
AMGN |
Amgen Inc |
76 |
- |
$290.52 |
$7,512,000 |
24,113 |
0.21% |
1,612,000 |
1,475 |
0.004 |
Biotechnology |
|
|
NEE |
NextEra Energy |
77 |
- |
$73.06 |
$7,361,000 |
103,844 |
0.2% |
230,000 |
4,371 |
0.005 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,293.60 |
$7,360,000 |
7,892 |
0.2% |
2,806,000 |
2,783 |
0.002 |
Music & Video Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
79 |
- |
$0.00 |
$7,274,000 |
234,479 |
0.2% |
56,000 |
-29,136 |
0.185 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$7,230,000 |
82,352 |
0.2% |
64,000 |
3,043 |
0.003 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
81 |
- |
$71.67 |
$7,219,000 |
100,794 |
0.2% |
2,262,000 |
21,178 |
0.002 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
82 |
- |
$106.17 |
$7,160,000 |
67,807 |
0.2% |
1,868,000 |
17,636 |
0.075 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
83 |
- |
$82.53 |
$7,042,000 |
82,377 |
0.19% |
1,135,000 |
4,474 |
0.038 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
84 |
- |
$373.16 |
$7,038,000 |
19,203 |
0.19% |
-342,000 |
232 |
0.002 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$135.36 |
$7,021,000 |
52,282 |
0.19% |
597,000 |
3,355 |
0.035 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$81.81 |
$7,017,000 |
78,174 |
0.19% |
161,000 |
9,258 |
0.003 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
87 |
- |
$110.06 |
$6,940,000 |
62,832 |
0.19% |
-2,043,000 |
-18,749 |
0.035 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
88 |
- |
$476.75 |
$6,754,000 |
14,504 |
0.19% |
980,000 |
713 |
0.003 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
89 |
- |
$319.49 |
$6,749,000 |
19,548 |
0.19% |
1,147,000 |
-188 |
0.008 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$326.14 |
$6,495,000 |
12,400 |
0.18% |
-3,096,000 |
-6,559 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$69.10 |
$6,406,000 |
103,804 |
0.18% |
654,000 |
6,647 |
0.002 |
Networking & Communic... |
|
|
IWZ |
iShares Russell 3000 Growth |
92 |
- |
$148.97 |
$6,300,000 |
49,572 |
0.17% |
705,000 |
9,424 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$118.87 |
$6,297,000 |
51,629 |
0.17% |
929,000 |
1,808 |
0.007 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
94 |
- |
$48.15 |
$6,185,000 |
148,208 |
0.17% |
114,000 |
10,065 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$109.24 |
$6,184,000 |
52,000 |
0.17% |
1,736,000 |
10,647 |
0.001 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
96 |
- |
$49.05 |
$6,018,000 |
108,510 |
0.17% |
1,531,000 |
15,477 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$176.91 |
$6,013,000 |
38,490 |
0.17% |
-362,000 |
5,013 |
0.001 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
98 |
- |
$147.42 |
$5,976,000 |
38,738 |
0.16% |
-37,000 |
-4,146 |
0.011 |
Staffing & Outsourcin... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$136.26 |
$5,594,000 |
42,170 |
0.15% |
1,139,000 |
2,780 |
0.002 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$192.52 |
$5,533,000 |
31,476 |
0.15% |
-345,000 |
998 |
0.007 |
Domestic Money Center... |
|
