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US BANCORP |
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MINNEAPOLIS |
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MN |
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55402 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$26.85 |
$5,416,846,000 |
205,650,965 |
6.42% |
372,206,000 |
-758,205 |
7.35 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$99.81 |
$4,246,045,000 |
42,354,274 |
5.03% |
-117,595,000 |
-1,633,770 |
0.612 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$685.17 |
$4,031,650,000 |
6,023,396 |
4.78% |
371,552,000 |
128,832 |
0.094 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$3,095,313,000 |
35,451,679 |
3.67% |
224,721,000 |
1,065,415 |
0.298 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$681.76 |
$2,869,597,000 |
4,307,539 |
3.4% |
141,789,000 |
-107,460 |
0.048 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$478.53 |
$2,816,044,000 |
5,436,865 |
3.34% |
70,927,000 |
-81,918 |
0.072 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$278.28 |
$2,659,061,000 |
10,442,818 |
3.15% |
465,754,000 |
-247,354 |
0.061 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$66.89 |
$1,872,940,000 |
28,412,025 |
2.22% |
209,092,000 |
695,372 |
0.273 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$175.02 |
$1,501,790,000 |
8,049,034 |
1.78% |
240,530,000 |
65,880 |
0.033 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$309.29 |
$1,480,799,000 |
6,091,294 |
1.76% |
408,293,000 |
5,484 |
0.102 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$294.35 |
$1,354,353,000 |
4,610,643 |
1.61% |
167,356,000 |
368,798 |
0.232 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$97.76 |
$1,316,910,000 |
13,639,666 |
1.56% |
36,826,000 |
-278,823 |
3.41 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$226.19 |
$1,264,098,000 |
5,757,152 |
1.5% |
520,000 |
-2,353 |
0.056 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$318.52 |
$1,153,090,000 |
3,655,592 |
1.37% |
72,873,000 |
-70,427 |
0.12 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$1,027.51 |
$1,048,403,000 |
1,374,048 |
1.24% |
-21,199,000 |
1,942 |
0.144 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$949,381,000 |
13,996,150 |
1.13% |
85,134,000 |
382,008 |
0.534 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$613.62 |
$827,346,000 |
1,378,057 |
0.98% |
71,198,000 |
7,333 |
0.288 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
18 |
- |
$644.23 |
$699,515,000 |
952,522 |
0.83% |
15,592,000 |
25,912 |
0.04 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$692,146,000 |
11,551,168 |
0.82% |
30,856,000 |
-48,370 |
0.052 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
20 |
- |
$20.89 |
$691,948,000 |
32,078,890 |
0.82% |
45,690,000 |
1,537,663 |
2.67 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$96.50 |
$690,743,000 |
7,397,900 |
0.82% |
24,565,000 |
-54,581 |
1.032 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$335.99 |
$688,756,000 |
2,098,777 |
0.82% |
36,878,000 |
-46,053 |
0.211 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$748,887.00 |
$678,780,000 |
900 |
0.8% |
22,131,000 |
-1 |
0.014 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$84.89 |
$666,544,000 |
8,071,498 |
0.79% |
141,714,000 |
1,282,851 |
0.218 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$499.52 |
$650,308,000 |
1,293,527 |
0.77% |
18,100,000 |
-7,928 |
0.092 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$253.85 |
$629,893,000 |
2,603,293 |
0.75% |
55,054,000 |
-60,587 |
0.092 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$613.11 |
$594,903,000 |
998,110 |
0.71% |
19,482,000 |
-17,673 |
2.37 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$591,604,000 |
5,740,380 |
0.7% |
16,919,000 |
-136,940 |
0.072 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$124.12 |
$590,375,000 |
4,968,235 |
0.7% |
41,199,000 |
-56,706 |
0.847 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$359.65 |
$566,142,000 |
1,397,221 |
0.67% |
53,203,000 |
-1,797 |
0.129 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$142.84 |
$564,762,000 |
3,675,632 |
0.67% |
-47,083,000 |
-164,714 |
0.148 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.85 |
$563,925,000 |
5,295,541 |
0.67% |
-203,162,000 |
-2,046,373 |
0.329 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$223.32 |
$555,743,000 |
2,400,194 |
0.66% |
104,509,000 |
-30,755 |
0.136 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
34 |
- |
$141.22 |
$547,663,000 |
3,974,186 |
0.65% |
191,768,000 |
1,205,105 |
2.228 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$571.93 |
$499,867,000 |
878,793 |
0.59% |
-46,000 |
-10,824 |
0.089 |
Business Services |
|
|
VTWO |
Vanguard Russell 2000 Etf |
36 |
- |
$102.65 |
$479,482,000 |
4,901,587 |
0.57% |
83,426,000 |
360,768 |
1.451 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$884.47 |
$476,276,000 |
514,535 |
0.56% |
-39,875,000 |
-6,853 |
0.117 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$89.45 |
$473,218,000 |
5,176,306 |
0.56% |
23,294,000 |
124,389 |
1.447 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$310.52 |
$472,257,000 |
1,939,051 |
0.56% |
121,596,000 |
-37,726 |
0.032 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$211.58 |
$469,417,000 |
2,531,636 |
0.56% |
73,576,000 |
-59,789 |
0.096 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$189.97 |
$448,083,000 |
1,593,234 |
0.53% |
83,422,000 |
-74,700 |
0.053 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$471.36 |
$440,867,000 |
941,199 |
0.52% |
130,000 |
-96,855 |
0.351 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
43 |
- |
$26.65 |
$438,361,000 |
16,265,679 |
0.52% |
394,956,000 |
14,638,820 |
4.066 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$359.93 |
$411,345,000 |
1,246,822 |
0.49% |
67,500,000 |
-562 |
0.027 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$53.94 |
$404,243,000 |
7,460,988 |
0.48% |
33,877,000 |
-27,084 |
0.053 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$143.69 |
$393,407,000 |
1,395,752 |
0.47% |
36,589,000 |
-13,313 |
0.463 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$118.82 |
$387,717,000 |
3,438,726 |
0.46% |
9,360,000 |
-71,076 |
0.081 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$125.46 |
$379,393,000 |
2,832,552 |
0.45% |
-10,973,000 |
-37,572 |
0.16 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$55.14 |
$374,208,000 |
7,253,487 |
0.44% |
26,850,000 |
-87,121 |
0.084 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$341.84 |
$354,238,000 |
1,025,873 |
0.42% |
29,584,000 |
-14,771 |
0.108 |
Health Care Plans |
|
|
PCAR |
Paccar Inc |
51 |
- |
$106.11 |
$354,236,000 |
3,602,874 |
0.42% |
11,637,000 |
-1,131 |
0.687 |
Trucks & Other Vehicles |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$53.42 |
$347,845,000 |
7,197,275 |
0.41% |
13,618,000 |
-188,952 |
0.477 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$67.17 |
$337,735,000 |
5,175,218 |
0.4% |
14,466,000 |
-37,113 |
0.223 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$149.99 |
$336,409,000 |
2,166,316 |
0.4% |
23,739,000 |
-17,277 |
0.112 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
55 |
- |
$168.90 |
$334,026,000 |
2,152,508 |
0.4% |
-8,057,000 |
-94,488 |
0.373 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$23.66 |
$326,688,000 |
14,032,989 |
0.39% |
27,341,000 |
487,889 |
0.93 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
57 |
- |
$347.83 |
$326,211,000 |
955,539 |
0.39% |
-29,878,000 |
-47,360 |
0.057 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$185.77 |
$318,996,000 |
1,655,061 |
0.38% |
30,772,000 |
-80,078 |
0.254 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$626.87 |
$307,244,000 |
501,712 |
0.36% |
25,660,000 |
6,003 |
0.056 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
60 |
- |
$143.13 |
$305,784,000 |
2,189,330 |
0.36% |
3,877,000 |
-95,420 |
1.834 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$316.72 |
$287,637,000 |
946,514 |
0.34% |
5,313,000 |
-19,786 |
0.127 |
Restaurants |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$395.44 |
$283,443,000 |
797,375 |
0.34% |
49,590,000 |
30,215 |
0.189 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$70.52 |
$278,958,000 |
4,206,235 |
0.33% |
-23,344,000 |
-66,582 |
0.098 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$263.60 |
$278,720,000 |
1,017,744 |
0.33% |
6,823,000 |
8,626 |
0.357 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$191.69 |
$277,828,000 |
1,364,442 |
0.33% |
316,000 |
8,344 |
0.205 |
Networking & Communic... |
|
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$373.77 |
$274,558,000 |
751,222 |
0.33% |
50,580,000 |
91,632 |
0.562 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$136.64 |
$265,389,000 |
2,023,089 |
0.31% |
-9,013,000 |
-34,973 |
0.339 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
68 |
- |
$271.56 |
$261,924,000 |
1,062,134 |
0.31% |
-65,931,000 |
-34,770 |
0.168 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$77.80 |
$261,544,000 |
3,822,622 |
0.31% |
-8,906,000 |
-75,474 |
0.091 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,089.09 |
$245,190,000 |
210,305 |
0.29% |
22,524,000 |
-1,908 |
0.142 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$597.89 |
$241,461,000 |
506,048 |
0.29% |
40,144,000 |
-12,529 |
0.093 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$150.65 |
$233,334,000 |
1,661,446 |
0.28% |
6,433,000 |
-56,977 |
0.12 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$139.23 |
$223,227,000 |
1,567,496 |
0.26% |
5,107,000 |
-5,330 |
0.208 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$96.65 |
$219,561,000 |
2,299,785 |
0.26% |
3,672,000 |
-66,385 |
0.128 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
75 |
- |
$81.65 |
$217,437,000 |
2,880,333 |
0.26% |
15,124,000 |
-33,994 |
0.147 |
Electric Utilities |
|
|
SCHE |
Schwab Emerging Markets Equ... |
76 |
- |
$32.26 |
$217,265,000 |
6,510,778 |
0.26% |
113,410,000 |
3,065,021 |
2.409 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$178.29 |
$205,985,000 |
1,238,180 |
0.24% |
5,160,000 |
-22,802 |
0.11 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$213.72 |
$205,768,000 |
982,935 |
0.24% |
13,506,000 |
-14,738 |
1.237 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$92.76 |
$196,022,000 |
2,338,603 |
0.23% |
14,021,000 |
67,002 |
0.057 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$317.74 |
$194,000,000 |
687,451 |
0.23% |
-4,148,000 |
-22,217 |
0.117 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$865.06 |
$192,503,000 |
209,179 |
0.23% |
-14,569,000 |
7,762 |
0.107 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$210.78 |
$189,348,000 |
1,170,332 |
0.22% |
28,205,000 |
34,723 |
0.097 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
83 |
- |
$180.70 |
$187,729,000 |
976,111 |
0.22% |
-36,726,000 |
-39,418 |
0.203 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$239.95 |
$184,247,000 |
779,481 |
0.22% |
1,639,000 |
-14,185 |
0.116 |
Railroads |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
85 |
- |
$50.18 |
$183,071,000 |
3,656,306 |
0.22% |
-10,259,000 |
-286,786 |
0.207 |
N/A |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.66 |
$178,484,000 |
847,904 |
0.21% |
-24,381,000 |
-23,210 |
0.121 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$54.24 |
$176,609,000 |
3,307,293 |
0.21% |
17,003,000 |
-1,294 |
0.061 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
88 |
- |
$57.57 |
$167,371,000 |
2,850,324 |
0.2% |
6,055,000 |
-1,802 |
3.167 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
89 |
- |
$308.47 |
$164,956,000 |
584,432 |
0.2% |
-9,780,000 |
-18,688 |
0.129 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$163,271,000 |
367,132 |
0.19% |
50,000,000 |
10,553 |
0.012 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
91 |
- |
$241.14 |
$161,920,000 |
967,728 |
0.19% |
47,747,000 |
41,373 |
0.087 |
Semiconductor - Memor... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$144.15 |
$160,593,000 |
1,130,142 |
0.19% |
9,468,000 |
-7,764 |
0.76 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$95.19 |
$159,791,000 |
133,279 |
0.19% |
-16,554,000 |
1,593 |
0.03 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$266.10 |
$159,772,000 |
544,360 |
0.19% |
-11,187,000 |
-9,977 |
0.127 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$192.50 |
$156,684,000 |
840,174 |
0.19% |
402,000 |
-44,075 |
0.015 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
96 |
- |
$416.24 |
$156,506,000 |
329,481 |
0.19% |
-135,000 |
-4,375 |
0.067 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
97 |
- |
$211.79 |
$156,478,000 |
768,594 |
0.19% |
-7,812,000 |
-77,260 |
0.249 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$154,416,000 |
922,820 |
0.18% |
19,124,000 |
-3,711 |
0.064 |
Conglomerates |
|
|
AXP |
American Express Co |
99 |
- |
$382.56 |
$153,096,000 |
460,911 |
0.18% |
6,385,000 |
975 |
0.057 |
Credit Services |
|
|
IBM |
International Business Mach... |
100 |
- |
$309.24 |
$151,813,000 |
538,036 |
0.18% |
-7,179,000 |
-1,320 |
0.06 |
Diversified Computer ... |
|
