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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 |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$128.45 |
$296,621,000 |
2,373,538 |
% |
23,960,000 |
2,775 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.91 |
$181,281,000 |
1,063,857 |
% |
19,970,000 |
25,686 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$117.94 |
$92,274,000 |
826,605 |
% |
7,354,000 |
4,693 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$250.65 |
$82,737,000 |
348,776 |
% |
12,403,000 |
17,651 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$239.49 |
$75,530,000 |
324,663 |
% |
9,043,000 |
5,384 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.02 |
$75,152,000 |
390,341 |
% |
8,563,000 |
1,411 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$161.10 |
$65,021,000 |
461,373 |
% |
4,262,000 |
552 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$159.13 |
$63,826,000 |
456,915 |
% |
4,172,000 |
1,051 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$505.41 |
$50,461,000 |
106,164 |
% |
5,563,000 |
1,134 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$86.99 |
$37,247,000 |
470,173 |
% |
3,441,000 |
2,200 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$51.97 |
$31,402,000 |
600,078 |
% |
4,891,000 |
19,832 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$216.48 |
$28,362,000 |
132,950 |
% |
3,360,000 |
712 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
|
- |
$293.65 |
$26,202,000 |
96,761 |
% |
3,855,000 |
6,227 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.06 |
$25,790,000 |
68,584 |
% |
4,745,000 |
1,932 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$198.03 |
$18,493,000 |
96,077 |
% |
2,910,000 |
1,019 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
|
- |
$23.34 |
$16,762,000 |
753,351 |
% |
-20,000 |
-38,995 |
1.034 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
|
- |
$176.59 |
$16,419,000 |
108,065 |
% |
2,837,000 |
1,220 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$493.50 |
$15,913,000 |
44,956 |
% |
2,360,000 |
-188 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$331.07 |
$15,295,000 |
49,200 |
% |
2,946,000 |
3,850 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
|
- |
$0.00 |
$14,466,000 |
137,879 |
% |
1,644,000 |
1,341 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
|
- |
$31.97 |
$11,369,000 |
317,650 |
% |
850,000 |
-17,350 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.53 |
$11,159,000 |
71,197 |
% |
570,000 |
3,209 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$162.60 |
$9,623,000 |
65,669 |
% |
122,000 |
534 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$405.95 |
$9,182,000 |
25,745 |
% |
751,000 |
1,678 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$464.50 |
$8,960,000 |
20,512 |
% |
1,726,000 |
2,090 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$58.97 |
$7,588,000 |
130,924 |
% |
1,482,000 |
16,841 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$158.06 |
$7,585,000 |
48,983 |
% |
1,571,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.08 |
$7,309,000 |
42,971 |
% |
1,126,000 |
332 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
|
- |
$112.72 |
$7,097,000 |
76,151 |
% |
262,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$40.21 |
$6,986,000 |
159,320 |
% |
-78,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$426.51 |
$6,956,000 |
16,985 |
% |
1,008,000 |
382 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$83.35 |
$6,206,000 |
79,540 |
% |
923,000 |
2,349 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$5,986,000 |
106,618 |
% |
512,000 |
1,079 |
0.022 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$182.99 |
$5,977,000 |
33,209 |
% |
973,000 |
1,836 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$5,445,000 |
37,231 |
% |
-395,000 |
-3,167 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$107.10 |
$5,417,000 |
52,658 |
% |
522,000 |
121 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$507.97 |
$5,104,000 |
10,686 |
% |
769,000 |
591 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
|
- |
$41.12 |
$4,978,000 |
132,384 |
% |
580,000 |
-195 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$274.76 |
$4,799,000 |
18,491 |
% |
609,000 |
26 |
0.036 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
|
- |
$333.01 |
$4,392,000 |
12,674 |
% |
592,000 |
97 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$121.05 |
$4,258,000 |
42,588 |
% |
-591,000 |
1,344 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$93.85 |
$4,161,000 |
44,620 |
% |
533,000 |
198 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$495.24 |
$3,970,000 |
8,203 |
% |
549,000 |
-41 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
|
- |
$107.05 |
$3,962,000 |
108,535 |
% |
-290,000 |
0 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$244.19 |
$3,867,000 |
15,995 |
% |
566,000 |
581 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$38.32 |
$3,644,000 |
108,235 |
% |
718,000 |
1,359 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$423.04 |
$3,529,000 |
9,147 |
% |
455,000 |
-353 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
|
- |
$73.45 |
$3,525,000 |
75,972 |
% |
433,000 |
-11,000 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.87 |
$3,221,000 |
11,622 |
% |
715,000 |
1,572 |
0 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
|
- |
$0.00 |
$3,136,000 |
670,065 |
% |
477,000 |
-60,362 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$276.75 |
$3,111,000 |
10,492 |
% |
358,000 |
40 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
|
- |
$49.17 |
$3,094,000 |
59,073 |
% |
80,000 |
-740 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$487.30 |
$2,984,000 |
5,668 |
% |
271,000 |
287 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$732.20 |
$2,916,000 |
5,002 |
% |
245,000 |
29 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$906.54 |
$2,896,000 |
3,297 |
% |
208,000 |
31 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
|
- |
$529.80 |
$2,775,000 |
5,469 |
% |
341,000 |
139 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
|
- |
$120.92 |
$2,751,000 |
23,468 |
% |
97,000 |
-1,191 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$111.18 |
$2,701,000 |
25,670 |
% |
307,000 |
251 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$197.68 |
$2,672,000 |
13,313 |
% |
562,000 |
1,375 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$796.77 |
$2,650,000 |
5,350 |
% |
569,000 |
566 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$29.05 |
$2,640,000 |
100,187 |
% |
-70,000 |
1,170 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.64 |
$2,572,000 |
13,452 |
% |
348,000 |
482 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$163.57 |
$2,540,000 |
17,026 |
% |
-314,000 |
102 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$2,475,000 |
14,571 |
% |
119,000 |
669 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$555.12 |
$2,386,000 |
4,900 |
% |
359,000 |
-469 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$127.00 |
$2,380,000 |
21,831 |
% |
118,000 |
-142 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.51 |
$2,324,000 |
22,041 |
% |
-43,000 |
-967 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$113.92 |
$2,311,000 |
25,593 |
% |
140,000 |
-1,193 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
|
- |
$3.07 |
$2,271,000 |
259,801 |
% |
664,000 |
-3,571 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$324.09 |
$2,261,000 |
7,458 |
% |
316,000 |
144 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
|
- |
$13.59 |
$2,246,000 |
107,012 |
% |
745,000 |
0 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$184.10 |
$2,224,000 |
13,599 |
% |
347,000 |
222 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$723.89 |
$2,171,000 |
3,289 |
% |
327,000 |
25 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$123.78 |
$2,158,000 |
16,485 |
% |
398,000 |
56 |
0.002 |
Asset Management |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$106.44 |
$2,122,000 |
19,570 |
% |
134,000 |
178 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.16 |
$2,104,000 |
20,336 |
% |
255,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
|
- |
$20.79 |
$2,100,000 |
104,823 |
% |
-306,000 |
-18,750 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$2,097,000 |
41,750 |
% |
-111,000 |
-2,250 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
|
- |
$93.43 |
$2,063,000 |
22,681 |
% |
126,000 |
30 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$26.27 |
$2,056,000 |
71,422 |
% |
395,000 |
21,336 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
|
- |
$132.61 |
$1,932,000 |
13,964 |
% |
357,000 |
18 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$34.50 |
$1,908,000 |
37,974 |
% |
504,000 |
-1,525 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$41.71 |
$1,867,000 |
45,432 |
% |
107,000 |
556 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.62 |
$1,833,000 |
11,090 |
% |
171,000 |
143 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
|
- |
$51.18 |
$1,827,000 |
41,894 |
% |
-20,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$239.12 |
$1,815,000 |
9,687 |
% |
654,000 |
1,904 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$275.02 |
$1,812,000 |
6,960 |
% |
264,000 |
232 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
|
- |
$128.84 |
$1,787,000 |
14,558 |
% |
260,000 |
2 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.71 |
$1,756,000 |
16,218 |
% |
435,000 |
2,214 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
|
- |
$352.28 |
$1,686,000 |
5,631 |
% |
75,000 |
0 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.95 |
$1,660,000 |
31,886 |
% |
448,000 |
3,458 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
- |
$80.84 |
$1,641,000 |
22,581 |
% |
164,000 |
48 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$77.70 |
$1,620,000 |
21,501 |
% |
961,000 |
11,936 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
|
- |
$224.37 |
$1,610,000 |
9,258 |
% |
915,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$60.60 |
$1,584,000 |
32,182 |
% |
439,000 |
4,164 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.49 |
$1,546,000 |
41,019 |
% |
21,000 |
-6,043 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$762.80 |
$1,544,000 |
1,902 |
% |
371,000 |
88 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$66.56 |
$1,541,000 |
25,372 |
% |
53,000 |
-599 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$73.39 |
$1,463,000 |
19,156 |
% |
999,000 |
12,735 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$277.92 |
$1,458,000 |
5,561 |
% |
134,000 |
-74 |
0 |
N/A |
|
