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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
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 |
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IVV | iShares Core S&P 500 Etf | - | $522.66 | $104,149,000 | 218,054 | % | 9,077,000 | -3,338 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $80,742,000 | 214,715 | % | 11,488,000 | -4,618 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $53,571,000 | 112,708 | % | 5,052,000 | -792 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $37,552,000 | 247,151 | % | 5,740,000 | -3,102 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $36,907,000 | 74,525 | % | 4,434,000 | -127 | 0 | N/A | |
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IWW | iShares Russell 3000 Value | - | $89.00 | $34,143,000 | 404,871 | % | 3,221,000 | -9,526 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $117.40 | $29,906,000 | 287,278 | % | 2,169,000 | -5,210 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $29,180,000 | 207,056 | % | 1,563,000 | -2,400 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $28,881,000 | 169,786 | % | 4,221,000 | -263 | 0 | N/A | |
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DON | Wisdom Tree Trust MidCap Di... | - | $46.58 | $27,333,000 | 598,222 | % | 2,517,000 | -7,630 | 0.766 | Closed - End Fund - E... | |
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MA | MasterCard Inc A | - | $455.49 | $20,991,000 | 49,215 | % | 1,299,000 | -525 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $20,091,000 | 143,827 | % | 1,093,000 | -1,352 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $19,095,000 | 64,399 | % | 2,021,000 | -413 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $17,925,000 | 114,358 | % | -70,000 | -1,181 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $17,738,000 | 51,184 | % | 2,250,000 | -72 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $295.67 | $16,693,000 | 56,608 | % | 3,225,000 | -839 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $16,233,000 | 147,483 | % | 1,287,000 | -6,837 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $14,163,000 | 21,457 | % | 1,789,000 | -446 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.65 | $13,282,000 | 22,262 | % | 1,265,000 | -1,306 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $236.13 | $13,063,000 | 58,697 | % | 647,000 | -1,040 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $12,981,000 | 99,152 | % | 2,193,000 | -1,543 | 0.015 | Asset Management | |
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V | Visa Inc | - | $278.54 | $12,014,000 | 46,146 | % | 1,058,000 | -1,486 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $789.13 | $11,504,000 | 14,171 | % | 2,296,000 | -73 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $11,339,000 | 125,589 | % | 569,000 | -7,292 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $275.17 | $10,227,000 | 38,866 | % | 2,003,000 | -1,691 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $9,655,000 | 191,116 | % | -695,000 | -1,410 | 0 | N/A | |
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MAR | Marriott International Inc | - | $237.54 | $9,650,000 | 42,793 | % | 1,236,000 | -15 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.39 | $9,222,000 | 84,943 | % | 977,000 | -1,284 | 0 | N/A | |
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ANTM | Anthem Inc | - | $538.58 | $8,876,000 | 18,824 | % | 493,000 | -428 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $8,378,000 | 57,170 | % | -83,000 | -838 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $285.96 | $8,237,000 | 31,409 | % | 539,000 | -1,360 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.95 | $7,449,000 | 96,284 | % | -784,000 | -13,273 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.78 | $7,211,000 | 37,465 | % | 1,009,000 | -366 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $7,009,000 | 13,312 | % | 269,000 | -56 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $6,390,000 | 15,603 | % | 179,000 | -1,734 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $6,189,000 | 39,939 | % | -381,000 | -4,136 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.68 | $5,935,000 | 75,165 | % | 220,000 | -6,685 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $5,684,000 | 38,107 | % | -815,000 | -437 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $142.79 | $5,626,000 | 54,093 | % | 863,000 | -718 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.74 | $5,604,000 | 109,212 | % | -1,299,000 | -9,726 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $91.73 | $5,571,000 | 65,133 | % | 414,000 | -517 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $5,474,000 | 228,765 | % | 134,000 | -1,985 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $179.06 | $5,451,000 | 30,484 | % | 354,000 | -1,177 | 0 | N/A | |
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IBDR | Ishares Ibonds Dec 2026 Ter... | - | $0.00 | $5,442,000 | 227,690 | % | 83,000 | -1,970 | 2.53 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $5,418,000 | 107,864 | % | -368,000 | -7,432 | 0 | N/A | |
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IBDT | Ishares Ibonds Dec 2028 Ter... | - | $24.44 | $5,323,000 | 212,169 | % | 208,000 | -670 | 0.297 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.04 | $5,180,000 | 207,934 | % | -131,000 | -6,820 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $5,076,000 | 46,560 | % | 172,000 | -1,075 | 0.002 | Drug Manufacturers - ... | |
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COP | ConocoPhillips | - | $123.39 | $4,930,000 | 42,473 | % | -208,000 | -418 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.79 | $4,910,000 | 130,233 | % | 477,000 | -6,539 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $41.67 | $4,804,000 | 127,777 | % | 540,000 | -773 | 0 | N/A | |
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INTC | Intel Corp | - | $30.09 | $4,795,000 | 95,425 | % | 1,195,000 | -5,839 | 0 | N/A | |
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BN | BROOKFIELD Corp | - | $44.25 | $4,686,000 | 116,797 | % | 994,000 | -1,276 | 0 | N/A | |
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DE | Deere & Co | - | $409.00 | $4,554,000 | 11,389 | % | 154,000 | -271 | 0 | N/A | |
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EL | Estee Lauder Companies Inc | - | $147.36 | $4,402,000 | 30,099 | % | -310,000 | -2,500 | 0.013 | Personal Products | |
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STZ | Constellation Brands Inc | - | $260.70 | $4,160,000 | 17,206 | % | -312,000 | -586 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $4,098,000 | 17,335 | % | 628,000 | -284 | 0.007 | Railroads | |
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UL | Unilever Plc (ADR) | - | $53.42 | $3,664,000 | 75,578 | % | -134,000 | -1,300 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $3,535,000 | 15,172 | % | -136,000 | -85 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $75.68 | $3,494,000 | 36,397 | % | 102,000 | -772 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.88 | $3,440,000 | 58,380 | % | -1,436,000 | -28,714 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $219.49 | $3,404,000 | 16,162 | % | 541,000 | -279 | 0 | N/A | |
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CI | Cigna Corporation | - | $350.97 | $3,388,000 | 11,315 | % | 71,000 | -279 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.68 | $3,363,000 | 20,973 | % | 393,000 | -230 | 0 | N/A | |
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EMLP | First Trust North American ... | - | $30.58 | $3,265,000 | 117,919 | % | 0 | -5,656 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.63 | $3,096,000 | 18,732 | % | -132,000 | -2,528 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $142.84 | $3,034,000 | 20,826 | % | -403,000 | -2,216 | 0 | N/A | |
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BKNG | Booking Holdings Inc | - | $3,780.03 | $2,749,000 | 775 | % | 276,000 | -27 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $257.81 | $2,681,000 | 11,304 | % | 230,000 | -236 | 0 | N/A | |
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OTIS | Otis Worldwide Corp | - | $96.13 | $2,670,000 | 29,843 | % | 217,000 | -704 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $143.30 | $2,654,000 | 19,458 | % | 114,000 | -268 | 0 | N/A | |
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BA | Boeing Co | - | $181.25 | $2,544,000 | 9,758 | % | -444,000 | -5,831 | 0 | N/A | |
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KBE | streetTRACKS Series Trust K... | - | $47.36 | $2,528,000 | 54,933 | % | 401,000 | -2,788 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $2,513,000 | 8,725 | % | -45,000 | -792 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $180.47 | $2,363,000 | 13,869 | % | -392,000 | -3,863 | 0 | N/A | |
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APH | Amphenol Corp | - | $127.61 | $2,313,000 | 23,337 | % | 306,000 | -555 | 0 | N/A | |
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IXN | iShares Tr S&P Glbl Info Tch | - | $73.62 | $2,296,000 | 33,675 | % | 258,000 | -1,555 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.39 | $2,257,000 | 4,979 | % | 97,000 | -303 | 0 | N/A | |
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VEEV | Veeva Systems Inc | - | $203.91 | $2,240,000 | 11,633 | % | -572,000 | -2,189 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $64.45 | $2,126,000 | 34,618 | % | 41,000 | -1,042 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $88.98 | $2,072,000 | 23,210 | % | 188,000 | -2,596 | 0 | N/A | |
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AFL | AFLAC Inc | - | $85.38 | $2,045,000 | 24,787 | % | 135,000 | -100 | 0 | N/A | |
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DHI | DR Horton Inc | - | $149.50 | $2,015,000 | 13,257 | % | 488,000 | -954 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $1,966,000 | 7,912 | % | -56,000 | -170 | 0 | Auto Manufacturers | |
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UPS | United Parcel Service Inc | - | $148.06 | $1,943,000 | 12,355 | % | 4,000 | -84 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $157.15 | $1,921,000 | 12,370 | % | 172,000 | -531 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $1,876,000 | 65,161 | % | -746,000 | -13,885 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $134.95 | $1,807,000 | 14,066 | % | 190,000 | -635 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $110.00 | $1,777,000 | 17,010 | % | 209,000 | -155 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $106.22 | $1,744,000 | 16,224 | % | 2,000 | -570 | 0 | N/A | |
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PM | Philip Morris International... | - | $99.46 | $1,740,000 | 18,497 | % | 16,000 | -121 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $1,706,000 | 50,663 | % | 281,000 | -1,386 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $94.35 | $1,682,000 | 20,062 | % | -137,000 | -67 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $260.80 | $1,655,000 | 7,205 | % | 165,000 | -250 | 0 | N/A | |
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IBM | International Business Mach... | - | $166.27 | $1,593,000 | 9,739 | % | 70,000 | -1,116 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.41 | $1,566,000 | 6,733 | % | -54,000 | -1,045 | 0 | N/A | |
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EQT | EQT Corp | - | $40.09 | $1,541,000 | 39,869 | % | -109,000 | -780 | 0.01 | Gas Utilities | |
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NVS | Novartis AG (ADR) | - | $100.21 | $1,454,000 | 14,397 | % | -75,000 | -617 | 0 | N/A | |
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FDX | Fedex Corp | - | $262.06 | $1,451,000 | 5,738 | % | -1,023,000 | -3,601 | 0 | N/A | |
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FBHS | Fortune Brands Home & Secur... | - | $75.10 | $1,438,000 | 18,888 | % | 90,000 | -2,804 | 0 | N/A |
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