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| Holdings Found : 91 | 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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MSFT | Microsoft Corp | - | $412.32 | $12,737,000 | 30,275 | % | 1,057,000 | -786 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $10,986,000 | 64,066 | % | -1,772,000 | -2,198 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.40 | $10,128,000 | 476,849 | % | 525,000 | -9,610 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $8,988,000 | 59,549 | % | 664,000 | -43 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $7,996,000 | 78,851 | % | 424,000 | -686 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $6,967,000 | 52,802 | % | 1,204,000 | -64 | 0.002 | Drug Manufacturers - ... | |
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SCHM | Schwab U.S. Mid-Cap Etf | - | $79.82 | $6,884,000 | 84,542 | % | 348,000 | -2,233 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.83 | $6,417,000 | 69,206 | % | 622,000 | -642 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | - | $39.11 | $5,834,000 | 149,514 | % | 296,000 | -310 | 0 | N/A | |
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SCHV | Schwab Strategic Trust | - | $74.68 | $5,275,000 | 69,430 | % | 246,000 | -2,309 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $4,933,000 | 24,627 | % | 646,000 | -576 | 0 | N/A | |
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SCHA | Schwab Strategic Trust | - | $48.27 | $4,369,000 | 88,723 | % | 135,000 | -910 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $4,101,000 | 3,094 | % | 510,000 | -123 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $3,896,000 | 24,629 | % | -124,000 | -1,020 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.04 | $3,501,000 | 21,578 | % | 310,000 | -199 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $3,117,000 | 53,137 | % | -110,000 | -4,346 | 0.011 | Closed - End Fund - F... | |
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PEP | Pepsico Inc | - | $178.06 | $3,112,000 | 17,782 | % | 38,000 | -315 | 0 | N/A | |
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IBMN | Ishares Ibonds Dec 2025 Ter... | - | $0.00 | $3,043,000 | 115,001 | % | -647,000 | -24,020 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $236.13 | $3,036,000 | 11,918 | % | 315,000 | -309 | 0 | N/A | |
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IBMM | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $3,031,000 | 116,794 | % | -825,000 | -31,920 | 0 | N/A | |
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PWR | Quanta Services Inc | - | $270.17 | $2,797,000 | 10,766 | % | 229,000 | -1,133 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $130.97 | $2,776,000 | 21,156 | % | -84,000 | -1,731 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $2,525,000 | 8,882 | % | -181,000 | -513 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $216.95 | $2,418,000 | 11,752 | % | -11,000 | -955 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $2,395,000 | 15,185 | % | 124,000 | -39 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $2,393,000 | 15,717 | % | 122,000 | -397 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $2,345,000 | 4,482 | % | 81,000 | -282 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $2,155,000 | 56,837 | % | 200,000 | -1,213 | 0 | N/A | |
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IBM | International Business Mach... | - | $166.27 | $1,989,000 | 10,414 | % | 267,000 | -115 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.25 | $1,943,000 | 37,650 | % | -940,000 | -19,343 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $1,922,000 | 5,010 | % | 167,000 | -53 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $219.49 | $1,882,000 | 8,833 | % | -8,000 | -142 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $1,823,000 | 36,530 | % | -148,000 | -2,475 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.76 | $1,759,000 | 20,179 | % | 36,000 | -740 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $1,586,000 | 13,646 | % | -163,000 | -3,844 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $55.68 | $1,574,000 | 19,734 | % | -195,000 | -2,668 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $577.93 | $1,508,000 | 2,594 | % | 89,000 | -80 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $188.52 | $1,504,000 | 7,841 | % | 86,000 | -39 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $1,501,000 | 4,362 | % | 36,000 | -349 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.15 | $1,484,000 | 5,942 | % | 99,000 | -1 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.95 | $1,466,000 | 5,201 | % | -208,000 | -444 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $1,417,000 | 5,079 | % | 46,000 | -187 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.59 | $1,416,000 | 12,485 | % | 187,000 | -144 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.79 | $1,390,000 | 33,118 | % | 99,000 | -1,136 | 0 | N/A | |
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IBDQ | Ishares Ibonds Dec 2025 Ter... | - | $24.77 | $1,351,000 | 54,451 | % | -336,000 | -13,701 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $160.95 | $1,345,000 | 8,259 | % | 46,000 | -429 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $1,150,000 | 9,397 | % | 264,000 | -419 | 0 | N/A | |
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DHR | Danaher Corp | - | $251.43 | $1,127,000 | 4,513 | % | -205,000 | -1,245 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.74 | $1,106,000 | 20,395 | % | 22,000 | -723 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.78 | $1,089,000 | 5,228 | % | 67,000 | -79 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $771.55 | $1,085,000 | 1,395 | % | 222,000 | -85 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $1,023,000 | 7,789 | % | -61,000 | -490 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.20 | $1,011,000 | 14,447 | % | -52,000 | -225 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $523.33 | $944,000 | 1,683 | % | -42,000 | -126 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $83.12 | $932,000 | 10,777 | % | -683,000 | -7,503 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $249.73 | $910,000 | 3,393 | % | -51,000 | -275 | 0 | N/A | |
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ORCL | Oracle Corp | - | $116.64 | $888,000 | 7,067 | % | 103,000 | -382 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $710.67 | $846,000 | 1,211 | % | 78,000 | -110 | 0 | N/A | |
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CMC | Commercial Metals Co | - | $57.55 | $823,000 | 14,004 | % | 109,000 | -270 | 0 | N/A | |
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IBDP | Ishares Ibonds Dec 2024 Ter... | - | $25.04 | $731,000 | 29,167 | % | -2,199,000 | -88,472 | 0 | N/A | |
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PBE | Invesco Dynamic Biotechnolo... | - | $64.07 | $730,000 | 11,282 | % | -105,000 | -1,404 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $716,000 | 3,930 | % | 101,000 | -39 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.91 | $618,000 | 6,093 | % | -10,000 | -600 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $45.30 | $584,000 | 12,694 | % | -263,000 | -5,466 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $561,000 | 20,211 | % | -117,000 | -3,337 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $558,000 | 4,906 | % | -53,000 | -646 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $260.70 | $553,000 | 2,033 | % | -6,000 | -280 | 0 | N/A | |
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GE | General Electric Co | - | $167.50 | $539,000 | 3,070 | % | 28,000 | -937 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.39 | $538,000 | 5,730 | % | -184,000 | -923 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.69 | $496,000 | 5,869 | % | 9,000 | -622 | 0 | N/A | |
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STT | State Street Corp | - | $76.26 | $464,000 | 6,002 | % | -1,000 | -1 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $968.00 | $460,000 | 478 | % | -21,000 | -70 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.39 | $442,000 | 3,475 | % | 31,000 | -65 | 0 | N/A | |
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AON | Aon Plc | - | $287.58 | $423,000 | 1,269 | % | 53,000 | -1 | 0 | N/A | |
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PEG | Public Service Enterprise G... | - | $73.60 | $419,000 | 6,279 | % | -18,000 | -874 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $414,000 | 565 | % | 38,000 | -5 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $66.45 | $412,000 | 6,110 | % | 1,000 | -521 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $59.65 | $398,000 | 6,778 | % | 13,000 | -386 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $386,000 | 9,904 | % | 11,000 | -240 | 0.001 | Domestic Regional Banks | |
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GS | Goldman Sachs Group Inc | - | $455.56 | $367,000 | 878 | % | 7,000 | -55 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $94.35 | $336,000 | 3,555 | % | 34,000 | -43 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.97 | $299,000 | 4,952 | % | 7,000 | -84 | 0 | N/A | |
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IBDS | Ishares Ibonds Dec 2027 Ter... | - | $0.00 | $289,000 | 12,147 | % | -9,000 | -323 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $78.80 | $280,000 | 3,646 | % | -127,000 | -1,648 | 0 | N/A | |
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VLO | Valero Energy Corp | - | $158.87 | $263,000 | 1,539 | % | 7,000 | -427 | 0 | N/A | |
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MMM | 3M Co | - | $97.33 | $243,000 | 2,293 | % | -39,000 | -291 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.15 | $243,000 | 2,999 | % | 18,000 | -75 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $235.00 | $241,000 | 975 | % | 3,000 | -1 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $61.28 | $222,000 | 3,830 | % | 9,000 | -500 | 0 | N/A | |
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UL | Unilever Plc (ADR) | - | $53.42 | $211,000 | 4,200 | % | -7,000 | -300 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $37.95 | $211,000 | 5,336 | % | -30,000 | -681 | 0 | N/A |
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