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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 |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$65,132,000 |
767,431 |
7.41% |
5,655,000 |
-16,810 |
1.216 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.87 |
$53,157,000 |
191,800 |
6.05% |
6,708,000 |
5,518 |
0.082 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.91 |
$43,408,000 |
254,743 |
4.94% |
2,482,000 |
-8,648 |
0.068 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
4 |
- |
$34.91 |
$42,809,000 |
1,269,181 |
4.87% |
5,207,000 |
81,879 |
0.073 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$78.13 |
$35,544,000 |
466,890 |
4.04% |
-1,439,000 |
-55,766 |
0.156 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.85 |
$27,340,000 |
803,890 |
3.11% |
4,077,000 |
53,703 |
0.089 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
7 |
- |
$72.41 |
$25,563,000 |
348,366 |
2.91% |
3,854,000 |
13,660 |
0.172 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$70.48 |
$22,838,000 |
351,029 |
2.6% |
898,000 |
-19,074 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.73 |
$19,661,000 |
410,455 |
2.24% |
2,034,000 |
7,269 |
0.018 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
10 |
- |
$0.00 |
$19,112,000 |
338,927 |
2.17% |
1,434,000 |
4,050 |
0.305 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$78.83 |
$18,528,000 |
233,532 |
2.11% |
2,858,000 |
13,854 |
0.509 |
N/A |
|
|
AFL |
AFLAC Inc |
12 |
- |
$84.28 |
$18,183,000 |
220,395 |
2.07% |
1,233,000 |
-455 |
0.031 |
Life & Health Insurance |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$41.71 |
$15,488,000 |
376,825 |
1.76% |
425,000 |
-7,349 |
0.003 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
15 |
- |
$45.99 |
$15,331,000 |
374,752 |
1.74% |
1,263,000 |
-8,998 |
0.186 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
16 |
- |
$80.58 |
$15,248,000 |
172,565 |
1.73% |
-3,095,000 |
-69,878 |
0.048 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
17 |
- |
$83.14 |
$15,212,000 |
201,032 |
1.73% |
1,935,000 |
8,999 |
0.686 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
18 |
- |
$36.69 |
$14,587,000 |
414,402 |
1.66% |
1,397,000 |
-116 |
0.23 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$331.07 |
$14,341,000 |
46,129 |
1.63% |
2,748,000 |
3,555 |
0.017 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
20 |
- |
$27.92 |
$13,817,000 |
521,214 |
1.57% |
1,002,000 |
15,880 |
0.214 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$48.54 |
$13,079,000 |
280,495 |
1.49% |
1,656,000 |
3,640 |
0.009 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.71 |
$12,978,000 |
119,893 |
1.48% |
1,343,000 |
-3,453 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$507.97 |
$12,813,000 |
26,826 |
1.46% |
8,804,000 |
17,491 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
24 |
- |
$46.92 |
$12,713,000 |
278,255 |
1.45% |
-89,000 |
-34,283 |
0.356 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
25 |
- |
$37.51 |
$12,263,000 |
354,425 |
1.39% |
2,126,000 |
-36,517 |
0.153 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
26 |
- |
$58.03 |
$11,722,000 |
206,922 |
1.33% |
332,000 |
2,512 |
0.051 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$409.06 |
$10,347,000 |
27,516 |
1.18% |
1,973,000 |
994 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.91 |
$9,764,000 |
191,262 |
1.11% |
198,000 |
-7,613 |
0.011 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$43.86 |
$9,315,000 |
238,655 |
1.06% |
771,000 |
-5,533 |
0.013 |
Closed - End Fund - E... |
|
|
INFL |
Horizon Kinetics Inflation ... |
30 |
- |
$32.49 |
$8,506,000 |
270,294 |
0.97% |
362,000 |
2,738 |
0.3 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
31 |
- |
$41.11 |
$8,196,000 |
194,300 |
0.93% |
2,190,000 |
31,526 |
0.022 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.00 |
$7,893,000 |
102,475 |
0.9% |
-3,804,000 |
-53,130 |
0.02 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
33 |
- |
$83.85 |
$7,797,000 |
93,235 |
0.89% |
1,670,000 |
9,618 |
0.366 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$239.49 |
$7,514,000 |
32,298 |
0.85% |
388,000 |
-1,922 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.02 |
$7,003,000 |
36,371 |
0.8% |
645,000 |
-762 |
0 |
Personal Computers |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$231.94 |
$6,645,000 |
30,460 |
0.76% |
459,000 |
-1,152 |
0.024 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
37 |
- |
$86.99 |
$6,423,000 |
81,084 |
0.73% |
454,000 |
-1,550 |
0.074 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
38 |
- |
$0.00 |
$5,860,000 |
234,788 |
0.67% |
255,000 |
-5,658 |
0.261 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
39 |
- |
$79.25 |
$5,708,000 |
71,795 |
0.65% |
-448,000 |
0 |
0.034 |
Basic Materials Whole... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
40 |
- |
$90.24 |
$5,519,000 |
61,455 |
0.63% |
1,481,000 |
9,658 |
0.068 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$112.59 |
$4,875,000 |
42,744 |
0.55% |
431,000 |
-1,287 |
0.068 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
42 |
- |
$89.35 |
$4,775,000 |
55,041 |
0.54% |
764,000 |
0 |
0.033 |
Diversified Machinery |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
43 |
- |
$150.38 |
$4,717,000 |
32,530 |
0.54% |
379,000 |
-597 |
0.037 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
44 |
- |
$26.40 |
$4,294,000 |
88,132 |
0.49% |
399,000 |
-822 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
45 |
- |
$0.00 |
$4,292,000 |
44,312 |
0.49% |
761,000 |
3,396 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.60 |
$4,093,000 |
52,900 |
0.47% |
675,000 |
7,412 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
47 |
- |
$34.50 |
$3,980,000 |
79,203 |
0.45% |
1,129,000 |
-992 |
0.002 |
Semiconductor- Broad... |
|
|
DEM |
WisdomTree Emerging Markets... |
48 |
- |
$41.38 |
$3,772,000 |
92,734 |
0.43% |
-502,000 |
-21,307 |
0.222 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
49 |
- |
$78.92 |
$3,472,000 |
41,677 |
0.39% |
357,000 |
-1,371 |
0.105 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$77.78 |
$3,418,000 |
45,242 |
0.39% |
309,000 |
275 |
0.006 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$3,378,000 |
60,168 |
0.38% |
141,000 |
-2,231 |
0.012 |
Closed - End Fund - F... |
|
|
MOTI |
Vaneck Vectors Morningstar ... |
52 |
- |
$31.95 |
$2,844,000 |
91,334 |
0.32% |
-77,000 |
-6,574 |
1.501 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
53 |
- |
$31.53 |
$2,701,000 |
83,973 |
0.31% |
-108,000 |
-15,625 |
0.141 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$196.06 |
$2,696,000 |
16,636 |
0.31% |
264,000 |
-932 |
0.002 |
Semiconductor Equipme... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
55 |
- |
$0.00 |
$2,690,000 |
53,550 |
0.31% |
-15,000 |
-350 |
0.006 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$487.30 |
$2,596,000 |
4,931 |
0.3% |
39,000 |
-141 |
0.001 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$250.65 |
$2,528,000 |
10,657 |
0.29% |
116,000 |
-701 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
58 |
- |
$18.96 |
$2,409,000 |
116,328 |
0.27% |
232,000 |
-6,304 |
0.01 |
N/A |
|
|
MDT |
Medtronic Plc |
59 |
- |
$80.38 |
$2,386,000 |
28,960 |
0.27% |
136,000 |
252 |
0.002 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$176.59 |
$2,318,000 |
15,256 |
0.26% |
370,000 |
-70 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
61 |
- |
$59.46 |
$2,274,000 |
40,681 |
0.26% |
1,048,000 |
16,287 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$51.13 |
$2,272,000 |
44,924 |
0.26% |
65,000 |
-1,459 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
63 |
- |
$495.24 |
$2,236,000 |
4,619 |
0.25% |
288,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$45.83 |
$2,181,000 |
45,693 |
0.25% |
202,000 |
2,016 |
0.02 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
65 |
- |
$54.69 |
$2,164,000 |
41,090 |
0.25% |
219,000 |
-11 |
0.046 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
66 |
- |
$0.00 |
$2,053,000 |
73,332 |
0.23% |
-195,000 |
-15,189 |
0.058 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
67 |
- |
$216.48 |
$2,020,000 |
9,470 |
0.23% |
213,000 |
-89 |
0.005 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
68 |
- |
$31.77 |
$1,941,000 |
60,534 |
0.22% |
148,000 |
1,336 |
0.037 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
69 |
- |
$0.00 |
$1,937,000 |
51,334 |
0.22% |
287,000 |
2,624 |
0.57 |
N/A |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$148.53 |
$1,838,000 |
11,728 |
0.21% |
86,000 |
476 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.08 |
$1,831,000 |
10,762 |
0.21% |
192,000 |
-541 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$161.10 |
$1,825,000 |
12,952 |
0.21% |
62,000 |
-420 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
73 |
- |
$48.37 |
$1,788,000 |
36,212 |
0.2% |
1,741,000 |
35,219 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$159.13 |
$1,787,000 |
12,795 |
0.2% |
128,000 |
119 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$276.75 |
$1,582,000 |
5,335 |
0.18% |
147,000 |
-112 |
0.001 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$106.89 |
$1,579,000 |
14,345 |
0.18% |
169,000 |
-211 |
0.001 |
Drug Manufacturers - ... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
77 |
- |
$55.42 |
$1,518,000 |
29,916 |
0.17% |
18,000 |
-2,135 |
0.164 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.92 |
$1,484,000 |
16,436 |
0.17% |
132,000 |
-250 |
0.001 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$163.63 |
$1,477,000 |
10,215 |
0.17% |
307,000 |
-320 |
0.001 |
Communication Equipment |
|
|
NANR |
Spdr S |
80 |
- |
$55.93 |
$1,471,000 |
28,838 |
0.17% |
-2,000 |
1,007 |
0.207 |
N/A |
|
|
BBY |
Best Buy Co Inc |
81 |
- |
$74.43 |
$1,468,000 |
18,750 |
0.17% |
-8,000 |
-2,500 |
0.007 |
Electronics Stores |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
82 |
- |
$0.00 |
$1,429,000 |
58,394 |
0.16% |
40,000 |
-22 |
0.152 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$167.80 |
$1,427,000 |
9,208 |
0.16% |
64,000 |
66 |
0.001 |
Drug Manufacturers - ... |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
84 |
- |
$0.00 |
$1,338,000 |
41,140 |
0.15% |
133,000 |
-306 |
0.046 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
85 |
- |
$106.44 |
$1,298,000 |
11,969 |
0.15% |
13,000 |
-561 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
86 |
- |
$125.37 |
$1,290,000 |
10,312 |
0.15% |
157,000 |
-16 |
0.023 |
Closed - End Fund - E... |
|
|
JHEM |
John Hancock Multifactor Em... |
87 |
- |
$0.00 |
$1,253,000 |
49,264 |
0.14% |
-43,000 |
-5,302 |
0.019 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
88 |
- |
$0.00 |
$1,226,000 |
22,170 |
0.14% |
109,000 |
33 |
0.083 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
89 |
- |
$0.00 |
$1,165,000 |
13,697 |
0.13% |
117,000 |
-242 |
0.036 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
90 |
- |
$224.53 |
$1,156,000 |
5,264 |
0.13% |
102,000 |
-148 |
0.011 |
Closed - End Fund - Debt |
|
|
JHSC |
John Hancock Multifactor Sm... |
91 |
- |
$36.10 |
$1,085,000 |
29,665 |
0.12% |
96,000 |
-1,084 |
0.156 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.35 |
$1,077,000 |
21,315 |
0.12% |
-70,000 |
-23 |
0.001 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$75.19 |
$1,056,000 |
15,345 |
0.12% |
214,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
94 |
- |
$0.00 |
$1,040,000 |
20,498 |
0.12% |
-59,000 |
-1,277 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$505.41 |
$1,026,000 |
2,159 |
0.12% |
-99,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
96 |
- |
$104.69 |
$1,013,000 |
10,077 |
0.12% |
118,000 |
134 |
0.011 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$988,000 |
14,048 |
0.11% |
113,000 |
445 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$162.60 |
$913,000 |
6,234 |
0.1% |
-57,000 |
-418 |
0 |
Cleaning Products |
|
|
V |
Visa Inc |
99 |
- |
$275.02 |
$905,000 |
3,475 |
0.1% |
103,000 |
-10 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.55 |
$886,000 |
15,039 |
0.1% |
25,000 |
-334 |
0 |
Beverage Soft Drinks... |
|
|
NVS |
Novartis AG (ADR) |
101 |
- |
$98.35 |
$877,000 |
8,685 |
0.1% |
-44,000 |
-357 |
0 |
Drug Manufacturers - ... |
|
