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| Name: |
CB&T WEALTH MANAGEMENT |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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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 |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$327.99 |
$26,613,000 |
78,958 |
12.84% |
2,569,000 |
-350 |
0.029 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
2 |
- |
$173.05 |
$21,810,000 |
121,769 |
10.52% |
1,688,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
3 |
- |
$91.83 |
$10,488,000 |
98,874 |
5.06% |
122,000 |
4,050 |
0.017 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.96 |
$9,601,000 |
120,218 |
4.63% |
1,124,000 |
7,712 |
0.017 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$253.09 |
$8,049,000 |
29,723 |
3.88% |
552,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
6 |
- |
$105.37 |
$7,565,000 |
69,292 |
3.65% |
742,000 |
1,406 |
0.077 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$7,424,000 |
17,645 |
3.58% |
604,000 |
-491 |
0 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$151.14 |
$7,132,000 |
44,912 |
3.44% |
128,000 |
-180 |
0.054 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$6,793,000 |
12,987 |
3.28% |
467,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$108.98 |
$6,637,000 |
58,144 |
3.2% |
576,000 |
120 |
0.008 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
11 |
- |
$119.99 |
$6,517,000 |
51,999 |
3.14% |
482,000 |
100 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$5,597,000 |
32,642 |
2.7% |
-1,081,000 |
-2,043 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$3,271,000 |
15,553 |
1.58% |
1,303,000 |
5,748 |
0.001 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
14 |
- |
$75.98 |
$3,248,000 |
41,304 |
1.57% |
1,150,000 |
12,377 |
0.045 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
15 |
- |
$0.00 |
$2,625,000 |
63,122 |
1.27% |
165,000 |
218 |
0.277 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$63.90 |
$2,564,000 |
38,929 |
1.24% |
801,000 |
10,787 |
0.025 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$279.45 |
$2,317,000 |
8,044 |
1.12% |
140,000 |
-257 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$82.53 |
$2,316,000 |
27,424 |
1.12% |
294,000 |
500 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$2,065,000 |
10,309 |
1% |
202,000 |
-644 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$2,011,000 |
5,243 |
0.97% |
253,000 |
169 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$1,998,000 |
32,890 |
0.96% |
175,000 |
26,312 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$1,989,000 |
2,201 |
0.96% |
810,000 |
-179 |
0 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$1,958,000 |
9,516 |
0.94% |
105,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$1,957,000 |
16,834 |
0.94% |
257,000 |
-168 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$1,823,000 |
10,105 |
0.88% |
103,000 |
-1,216 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$1,778,000 |
40,262 |
0.86% |
-362,000 |
-2,320 |
0.001 |
Semiconductor- Broad... |
|
|
FTGC |
First Trust Global Tactical... |
27 |
- |
$24.44 |
$1,699,000 |
71,627 |
0.82% |
673,000 |
25,892 |
0.013 |
N/A |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$66.19 |
$1,460,000 |
22,244 |
0.7% |
34,000 |
-266 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,384,000 |
10,486 |
0.67% |
381,000 |
1,290 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$1,359,000 |
8,589 |
0.66% |
387,000 |
2,386 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
31 |
- |
$164.74 |
$1,334,000 |
7,527 |
0.64% |
566,000 |
2,137 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,278,000 |
4,581 |
0.62% |
66,000 |
-75 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$1,252,000 |
8,224 |
0.6% |
97,000 |
27 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$171.95 |
$1,239,000 |
8,212 |
0.6% |
82,000 |
-72 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
35 |
- |
$221.10 |
$1,205,000 |
5,217 |
0.58% |
173,000 |
16 |
0.002 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
36 |
- |
$210.10 |
$1,197,000 |
5,617 |
0.58% |
187,000 |
-20 |
0.001 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.29 |
$1,190,000 |
7,335 |
0.57% |
96,000 |
-128 |
0 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.12 |
$1,172,000 |
26,214 |
0.57% |
318,000 |
6,491 |
0.002 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
39 |
- |
$265.84 |
$1,171,000 |
4,040 |
0.56% |
141,000 |
-31 |
0.002 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$1,168,000 |
1,502 |
0.56% |
255,000 |
-64 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$1,161,000 |
2,415 |
0.56% |
82,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$180.15 |
$1,151,000 |
6,163 |
0.56% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$1,133,000 |
40,836 |
0.55% |
480,000 |
18,153 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$1,120,000 |
2,263 |
0.54% |
-227,000 |
-295 |
0 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$1,111,000 |
8,841 |
0.54% |
158,000 |
-202 |
0 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$147.59 |
$1,086,000 |
7,309 |
0.52% |
425,000 |
3,102 |
0.001 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$1,062,000 |
1,449 |
0.51% |
74,000 |
-48 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$1,061,000 |
2,539 |
0.51% |
70,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$193.45 |
$1,038,000 |
5,056 |
0.5% |
220,000 |
1,153 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.53 |
$1,037,000 |
9,123 |
0.5% |
457,000 |
3,850 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$273.09 |
$1,030,000 |
3,652 |
0.5% |
-73,000 |
-69 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$47.86 |
$990,000 |
19,830 |
0.48% |
249,000 |
5,171 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$37.83 |
$949,000 |
25,016 |
0.46% |
489,000 |
11,349 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$886,000 |
4,866 |
0.43% |
116,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.65 |
$880,000 |
7,962 |
0.42% |
-198,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
56 |
- |
$165.89 |
$766,000 |
4,856 |
0.37% |
19,000 |
-151 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$756,000 |
1,569 |
0.36% |
68,000 |
-43 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$343.38 |
$720,000 |
1,964 |
0.35% |
106,000 |
-114 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$702,000 |
530 |
0.34% |
118,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
60 |
- |
$0.00 |
$694,000 |
10,339 |
0.33% |
52,000 |
-419 |
0.041 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$647,000 |
1,538 |
0.31% |
80,000 |
-51 |
0 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
62 |
- |
$87.00 |
$639,000 |
7,000 |
0.31% |
-59,000 |
-1,809 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$629,000 |
10,282 |
0.3% |
11,000 |
-212 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.16 |
$610,000 |
10,131 |
0.29% |
62,000 |
6,652 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
65 |
- |
$112.73 |
$571,000 |
4,664 |
0.28% |
224,000 |
822 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.85 |
$570,000 |
10,502 |
0.27% |
343,000 |
6,084 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$242.79 |
$565,000 |
2,296 |
0.27% |
5,000 |
16 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
68 |
- |
$269.98 |
$554,000 |
1,947 |
0.27% |
-48,000 |
-144 |
0 |
Biotechnology |
|
|
RSG |
Republic Services Inc |
69 |
- |
$191.92 |
$534,000 |
2,790 |
0.26% |
74,000 |
0 |
0.001 |
Waste Management |
|
|
MDT |
Medtronic Plc |
70 |
- |
$79.74 |
$491,000 |
5,637 |
0.24% |
491,000 |
5,637 |
0 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$243.07 |
$464,000 |
1,858 |
0.22% |
-128,000 |
-681 |
0 |
Business Software & S... |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$273.90 |
$435,000 |
1,663 |
0.21% |
74,000 |
-15 |
0.001 |
Specialty Retail, Other |
|
|
TMO |
Thermo Fisher Scientific |
73 |
- |
$573.60 |
$418,000 |
719 |
0.2% |
25,000 |
-22 |
0 |
Medical Laboratories ... |
|
|
FISV |
Fiserv Inc |
74 |
- |
$155.89 |
$384,000 |
2,400 |
0.19% |
65,000 |
0 |
0 |
Business Software & S... |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$93.60 |
$374,000 |
4,172 |
0.18% |
60,000 |
693 |
0.001 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$348,000 |
2,000 |
0.17% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$264.70 |
$347,000 |
1,197 |
0.17% |
65,000 |
0 |
0 |
Diversified Computer ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
78 |
- |
$126.09 |
$340,000 |
2,600 |
0.16% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
79 |
- |
$198.33 |
$334,000 |
1,500 |
0.16% |
14,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
MU |
Micron Technology Inc |
80 |
- |
$114.84 |
$332,000 |
2,820 |
0.16% |
94,000 |
32 |
0 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
81 |
- |
$723.55 |
$331,000 |
434 |
0.16% |
7,000 |
-24 |
0 |
Information Technolog... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$431.00 |
$331,000 |
745 |
0.16% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
83 |
New |
$208.03 |
$311,000 |
1,503 |
0.15% |
311,000 |
1,503 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
84 |
- |
$636.55 |
$310,000 |
477 |
0.15% |
-9,000 |
-34 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
85 |
- |
$53.96 |
$297,000 |
5,523 |
0.14% |
-55,000 |
-157 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$415.78 |
$289,000 |
680 |
0.14% |
-10,000 |
1 |
0 |
Publishing |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$69.05 |
$267,000 |
3,473 |
0.13% |
43,000 |
-160 |
0 |
N/A |
|
|
NUDM |
Nushares Esg International ... |
88 |
New |
$0.00 |
$240,000 |
7,734 |
0.12% |
240,000 |
7,734 |
0.068 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$131.70 |
$237,000 |
1,725 |
0.11% |
12,000 |
-25 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
90 |
- |
$246.58 |
$229,000 |
917 |
0.11% |
0 |
-71 |
0 |
General Building Mate... |
|
|
VLTO |
Veralto Corp |
91 |
New |
$94.12 |
$223,000 |
2,517 |
0.11% |
223,000 |
2,517 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
93 |
- |
$29.43 |
$222,000 |
2,328 |
0.11% |
18,000 |
-343 |
0 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
92 |
- |
$240.39 |
$222,000 |
890 |
0.11% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
New |
$0.00 |
$214,000 |
1,300 |
0.1% |
214,000 |
1,300 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
95 |
New |
$170.07 |
$212,000 |
1,225 |
0.1% |
212,000 |
1,225 |
0 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
96 |
New |
$677.23 |
$211,000 |
311 |
0.1% |
211,000 |
311 |
0.001 |
Semiconductor - Speci... |
|
|
LYG |
Lloyds Banking Group Plc |
97 |
- |
$2.61 |
$28,000 |
10,797 |
0.01% |
3,000 |
216 |
0.001 |
Foreign Regional Banks |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
102 |
Closed |
$150.08 |
$0 |
0 |
0% |
-1,811,000 |
-12,487 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
107 |
Closed |
$245.30 |
$0 |
0 |
0% |
-990,000 |
-4,096 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
101 |
Closed |
$139.96 |
$0 |
0 |
0% |
-744,000 |
-5,458 |
0 |
Closed - End Fund - E... |
|
