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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 -... |
1 |
- |
$129.52 |
$313,308,000 |
2,387,293 |
17.18% |
16,687,000 |
13,755 |
1.503 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$181.62 |
$201,098,000 |
1,101,241 |
11.02% |
19,817,000 |
37,384 |
0.295 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$119.38 |
$103,562,000 |
855,959 |
5.68% |
11,288,000 |
29,354 |
0.258 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$261.87 |
$97,591,000 |
375,495 |
5.35% |
14,854,000 |
26,719 |
0.038 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$246.60 |
$84,013,000 |
336,240 |
4.61% |
8,483,000 |
11,577 |
0.169 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.33 |
$70,566,000 |
463,460 |
3.87% |
5,545,000 |
2,087 |
0.008 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$69,197,000 |
458,469 |
3.79% |
5,371,000 |
1,554 |
0.008 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$68,827,000 |
401,372 |
3.77% |
-6,325,000 |
11,031 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.44 |
$56,674,000 |
108,349 |
3.11% |
6,213,000 |
2,185 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
10 |
- |
$89.76 |
$43,755,000 |
479,510 |
2.4% |
6,508,000 |
9,337 |
0.435 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
11 |
- |
$53.36 |
$34,186,000 |
628,078 |
1.87% |
2,784,000 |
28,000 |
0.07 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.59 |
$32,386,000 |
141,675 |
1.78% |
4,024,000 |
8,725 |
0.076 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
13 |
- |
$315.94 |
$31,375,000 |
102,968 |
1.72% |
5,173,000 |
6,207 |
0.496 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.16 |
$30,319,000 |
72,066 |
1.66% |
4,529,000 |
3,482 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$180.75 |
$27,979,000 |
155,114 |
1.53% |
11,560,000 |
47,049 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$478.22 |
$21,208,000 |
43,675 |
1.16% |
5,295,000 |
-1,281 |
0.002 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$215.19 |
$20,277,000 |
97,357 |
1.11% |
1,784,000 |
1,280 |
0.032 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$355.46 |
$18,496,000 |
53,737 |
1.01% |
3,201,000 |
4,537 |
0.02 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
19 |
- |
$23.34 |
$17,260,000 |
731,342 |
0.95% |
498,000 |
-22,009 |
1.004 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
20 |
- |
$0.00 |
$16,647,000 |
144,804 |
0.91% |
2,181,000 |
6,925 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.97 |
$11,826,000 |
74,760 |
0.65% |
667,000 |
3,563 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$486.73 |
$11,242,000 |
23,386 |
0.62% |
2,282,000 |
2,874 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.33 |
$10,939,000 |
67,422 |
0.6% |
1,316,000 |
1,753 |
0.003 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$407.41 |
$10,760,000 |
25,587 |
0.59% |
1,578,000 |
-158 |
0.002 |
Property & Casualty I... |
|
|
WMG |
Warner Music Group Corp |
25 |
- |
$30.46 |
$10,236,000 |
310,000 |
0.56% |
-1,133,000 |
-7,650 |
0.22 |
Sporting and Park Ent... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$200.71 |
$9,560,000 |
47,730 |
0.52% |
2,251,000 |
4,759 |
0.002 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
27 |
- |
$61.64 |
$8,828,000 |
146,396 |
0.48% |
1,240,000 |
15,472 |
0.025 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
28 |
- |
$115.52 |
$8,563,000 |
76,151 |
0.47% |
1,466,000 |
0 |
0.013 |
Diversified Investments |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$154.26 |
$7,905,000 |
48,916 |
0.43% |
320,000 |
-67 |
0.012 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$457.95 |
$7,802,000 |
17,572 |
0.43% |
846,000 |
587 |
0.004 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
31 |
- |
$89.06 |
$7,651,000 |
88,274 |
0.42% |
1,445,000 |
8,734 |
0.009 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$7,567,000 |
49,091 |
0.41% |
2,122,000 |
11,860 |
0.022 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.54 |
$7,029,000 |
162,148 |
0.39% |
43,000 |
2,828 |
0.004 |
CATV Systems |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$187.02 |
$6,869,000 |
35,800 |
0.38% |
892,000 |
2,591 |
0.03 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$6,466,000 |
110,253 |
0.35% |
480,000 |
3,635 |
0.022 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$532.15 |
$6,365,000 |
12,107 |
0.35% |
1,261,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
37 |
- |
$111.99 |
$5,827,000 |
52,735 |
0.32% |
410,000 |
77 |
0.03 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$113.42 |
$5,788,000 |
49,793 |
0.32% |
1,530,000 |
7,205 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$41.61 |
$5,643,000 |
133,980 |
0.31% |
665,000 |
1,596 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$325.10 |
$5,334,000 |
13,904 |
0.29% |
942,000 |
1,230 |
0.001 |
Home Improvement Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
41 |
- |
$277.92 |
$5,304,000 |
18,507 |
0.29% |
505,000 |
16 |
0.036 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$1,064.69 |
$5,292,000 |
5,856 |
0.29% |
2,642,000 |
506 |
0 |
Semiconductor - Speci... |
|
|
MS |
Morgan Stanley |
43 |
- |
$98.97 |
$4,486,000 |
47,641 |
0.25% |
325,000 |
3,021 |
0.003 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$545.23 |
$4,340,000 |
8,277 |
0.24% |
370,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
- |
$253.07 |
$4,291,000 |
16,458 |
0.24% |
424,000 |
463 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$807.43 |
$4,146,000 |
5,330 |
0.23% |
1,230,000 |
328 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.70 |
$4,115,000 |
108,529 |
0.23% |
471,000 |
294 |
0.001 |
Domestic Money Center... |
|
|
DIBS |
1stdibs.com, Inc. |
48 |
- |
$0.00 |
$3,994,000 |
670,065 |
0.22% |
858,000 |
0 |
1.789 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$461.18 |
$3,824,000 |
9,155 |
0.21% |
295,000 |
8 |
0.003 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.52 |
$3,823,000 |
62,935 |
0.21% |
602,000 |
51,313 |
0.027 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
51 |
- |
$107.05 |
$3,756,000 |
103,535 |
0.21% |
-206,000 |
-5,000 |
0.037 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
52 |
- |
$105.76 |
$3,668,000 |
34,092 |
0.2% |
1,546,000 |
14,522 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$215.92 |
$3,315,000 |
16,113 |
0.18% |
743,000 |
2,661 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$346.03 |
$3,314,000 |
9,834 |
0.18% |
1,053,000 |
2,376 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$3,272,000 |
24,797 |
0.18% |
892,000 |
2,966 |
0.001 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
56 |
- |
$985.02 |
$3,175,000 |
3,299 |
0.17% |
279,000 |
2 |
0.003 |
Biotechnology |
|
|
IAC |
IAC/InterActiveCorp |
57 |
- |
$49.80 |
$3,151,000 |
59,073 |
0.17% |
57,000 |
0 |
0.07 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$101.76 |
$3,056,000 |
24,975 |
0.17% |
745,000 |
-618 |
0.001 |
Entertainment - Diver... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$544.61 |
$3,050,000 |
5,482 |
0.17% |
275,000 |
13 |
0.013 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$170.89 |
$3,023,000 |
15,831 |
0.17% |
799,000 |
2,232 |
0.002 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$205.44 |
$2,997,000 |
14,250 |
0.16% |
325,000 |
937 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$116.17 |
$2,992,000 |
25,954 |
0.16% |
291,000 |
284 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$646.75 |
$2,981,000 |
4,909 |
0.16% |
595,000 |
9 |
0.001 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$508.17 |
$2,979,000 |
6,023 |
0.16% |
-5,000 |
355 |
0.001 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
65 |
- |
$258.11 |
$2,834,000 |
10,051 |
0.16% |
-277,000 |
-441 |
0.001 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.21 |
$2,832,000 |
97,037 |
0.16% |
192,000 |
-3,150 |
0.004 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$232.05 |
$2,828,000 |
11,499 |
0.16% |
1,520,000 |
6,172 |
0.002 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
68 |
- |
$123.18 |
$2,811,000 |
22,822 |
0.15% |
60,000 |
-646 |
0.015 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
69 |
- |
$177.99 |
$2,797,000 |
15,982 |
0.15% |
322,000 |
1,411 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
70 |
- |
$157.75 |
$2,711,000 |
17,186 |
0.15% |
171,000 |
160 |
0.001 |
Integrated Oil & Gas |
|
|
FTAI |
Fortress Transportation & I... |
71 |
- |
$84.47 |
$2,623,000 |
38,972 |
0.14% |
-902,000 |
-37,000 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$809.73 |
$2,603,000 |
3,553 |
0.14% |
432,000 |
264 |
0.001 |
Discount, Variety Stores |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$74.36 |
$2,593,000 |
34,390 |
0.14% |
1,130,000 |
15,234 |
0.021 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$60.21 |
$2,589,000 |
44,667 |
0.14% |
1,005,000 |
12,485 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
75 |
- |
$136.04 |
$2,552,000 |
19,877 |
0.14% |
448,000 |
-459 |
0.001 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$176.54 |
$2,359,000 |
13,170 |
0.13% |
526,000 |
2,080 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
77 |
- |
$104.25 |
$2,316,000 |
22,109 |
0.13% |
-8,000 |
68 |
0.025 |
Closed - End Fund - Debt |
|
|
LC |
Lendingclub Corp |
78 |
- |
$3.07 |
$2,284,000 |
259,801 |
0.13% |
13,000 |
0 |
0.263 |
N/A |
|
|
EBAY |
eBay Inc |
79 |
- |
$54.41 |
$2,211,000 |
41,894 |
0.12% |
384,000 |
0 |
0.006 |
Internet Software & S... |
|
|
ARCC |
Ares Capital Corp |
80 |
- |
$21.35 |
$2,208,000 |
106,073 |
0.12% |
108,000 |
1,250 |
0.025 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
81 |
- |
$238.18 |
$2,207,000 |
9,691 |
0.12% |
392,000 |
4 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$2,173,000 |
16,539 |
0.12% |
15,000 |
54 |
0.002 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
83 |
- |
$94.43 |
$2,172,000 |
23,914 |
0.12% |
109,000 |
1,233 |
0.007 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.88 |
$2,104,000 |
75,817 |
0.12% |
48,000 |
4,395 |
0.001 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$44.20 |
$2,079,000 |
49,775 |
0.11% |
212,000 |
4,343 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$108.82 |
$2,071,000 |
18,739 |
0.11% |
315,000 |
2,521 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
87 |
- |
$274.49 |
$2,051,000 |
7,350 |
0.11% |
239,000 |
390 |
0 |
Business Services |
|
|
ROST |
Ross Stores Inc |
88 |
- |
$142.13 |
$2,049,000 |
13,964 |
0.11% |
117,000 |
0 |
0.004 |
Apparel Stores |
|
|
COIN |
Coinbase Global, Inc. |
89 |
- |
$237.65 |
$2,039,000 |
7,691 |
0.11% |
429,000 |
-1,567 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
- |
$141.54 |
$2,034,000 |
15,059 |
0.11% |
247,000 |
501 |
0.008 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
91 |
- |
$30.72 |
$1,955,000 |
44,256 |
0.11% |
47,000 |
6,282 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
92 |
- |
$76.61 |
$1,863,000 |
29,152 |
0.1% |
322,000 |
3,780 |
0.001 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
93 |
- |
$82.95 |
$1,848,000 |
22,635 |
0.1% |
207,000 |
54 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
94 |
- |
$91.37 |
$1,807,000 |
19,137 |
0.1% |
377,000 |
2,084 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$305.84 |
$1,807,000 |
6,355 |
0.1% |
464,000 |
1,691 |
0 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$59.09 |
$1,780,000 |
30,886 |
0.1% |
120,000 |
-1,000 |
0.003 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.74 |
$1,779,000 |
42,392 |
0.1% |
233,000 |
1,373 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$1,759,000 |
29,232 |
0.1% |
543,000 |
21,521 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$81.05 |
$1,705,000 |
21,351 |
0.09% |
85,000 |
-150 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
100 |
- |
$332.61 |
$1,608,000 |
4,428 |
0.09% |
-78,000 |
-1,203 |
0.001 |
Health Care Plans |
|
