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| Holdings Found : 100 | 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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AAPL | Apple Inc | - | $182.74 | $26,181,000 | 152,677 | % | -3,357,000 | -743 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $23,264,000 | 278,349 | % | 1,232,000 | -4,005 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $20,328,000 | 48,317 | % | 2,108,000 | -135 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $15,644,000 | 159,728 | % | -2,030,000 | -18,350 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $10,262,000 | 11,357 | % | 4,611,000 | -53 | 0 | N/A | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $9,444,000 | 133,239 | % | 68,000 | -1,984 | 0 | N/A | |
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DFUS | Dimensional U S Equity Etf | - | $56.36 | $8,806,000 | 154,542 | % | 788,000 | -157 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $6,568,000 | 41,522 | % | -93,000 | -977 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $6,463,000 | 28,271 | % | 400,000 | -147 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $6,406,000 | 39,483 | % | 561,000 | -401 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $5,885,000 | 17,096 | % | 558,000 | -39 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $5,049,000 | 100,644 | % | -29,000 | -5,364 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $4,981,000 | 47,986 | % | 286,000 | -486 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $4,839,000 | 14,358 | % | -739,000 | -4,041 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $4,693,000 | 31,093 | % | 314,000 | -257 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $4,326,000 | 26,562 | % | 251,000 | -694 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $4,056,000 | 22,643 | % | -374,000 | -4,165 | 0 | N/A | |
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DFAU | Dfa Dimensional Us Core Equ... | - | $0.00 | $3,969,000 | 108,613 | % | 279,000 | -2,378 | 0 | N/A | |
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MA | MasterCard Inc A | - | $454.77 | $3,848,000 | 7,991 | % | 418,000 | -50 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $3,510,000 | 26,599 | % | 589,000 | -195 | 0.001 | Drug Manufacturers - ... | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $3,506,000 | 16,670 | % | 83,000 | -383 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $3,487,000 | 16,952 | % | 168,000 | -409 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $3,338,000 | 11,961 | % | 174,000 | -193 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.15 | $3,175,000 | 50,126 | % | 41,000 | -509 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $3,091,000 | 3,972 | % | 740,000 | -61 | 0 | N/A | |
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MCO | Moodys Corp | - | $395.94 | $3,045,000 | 7,747 | % | 12,000 | -19 | 0 | N/A | |
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AXP | American Express Co | - | $236.24 | $2,943,000 | 12,924 | % | 296,000 | -1,204 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $2,935,000 | 14,090 | % | 206,000 | -85 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $284.23 | $2,887,000 | 10,024 | % | 211,000 | -179 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $2,880,000 | 36,059 | % | -18,000 | -2,396 | 0 | N/A | |
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DFAX | Dimensional Funds plc - Wor... | - | $25.64 | $2,684,000 | 105,511 | % | 50,000 | -2,368 | 0 | N/A | |
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SMMV | Ishares Edge Msci Min Vol U... | - | $0.00 | $2,664,000 | 71,123 | % | 103,000 | -636 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $2,628,000 | 14,950 | % | -1,249,000 | -652 | 0.001 | Auto Manufacturers | |
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RDVI | Ft Cboe Vest Rising Dividen... | - | $0.00 | $2,529,000 | 103,307 | % | 124,000 | -915 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.80 | $2,495,000 | 23,825 | % | -236,000 | -2,075 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $77.00 | $2,186,000 | 28,124 | % | -30,000 | -505 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $260.10 | $2,150,000 | 7,940 | % | 9,000 | -546 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $488.10 | $2,101,000 | 4,164 | % | -401,000 | -29 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.28 | $2,067,000 | 25,278 | % | -43,000 | -443 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $2,044,000 | 49,746 | % | -1,000 | -1,115 | 0 | N/A | |
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CSL | Carlisle Companies Inc | - | $408.49 | $2,014,000 | 5,140 | % | 396,000 | -39 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.08 | $1,999,000 | 13,531 | % | 149,000 | -35 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $1,889,000 | 20,703 | % | 127,000 | -1,538 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $1,874,000 | 14,598 | % | 317,000 | -454 | 0 | N/A | |
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APO | Apollo Global Management LLC | - | $113.32 | $1,872,000 | 16,650 | % | 173,000 | -1,584 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $1,849,000 | 3,181 | % | 153,000 | -14 | 0 | N/A | |
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DHR | Danaher Corp | - | $249.55 | $1,783,000 | 7,138 | % | 16,000 | -502 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.55 | $1,748,000 | 10,322 | % | 238,000 | -121 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $278.97 | $1,709,000 | 5,674 | % | 196,000 | -75 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $1,614,000 | 53,397 | % | 64,000 | -718 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $245.90 | $1,613,000 | 6,559 | % | -133,000 | -548 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $1,604,000 | 14,051 | % | 91,000 | -437 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.15 | $1,583,000 | 21,645 | % | 80,000 | -1,454 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.22 | $1,544,000 | 12,317 | % | 83,000 | -249 | 0 | N/A | |
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ACN | Accenture Plc | - | $311.99 | $1,458,000 | 4,207 | % | -133,000 | -326 | 0 | N/A | |
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FTSM | First Trust Enhanced Short ... | - | $59.66 | $1,455,000 | 24,399 | % | -13,000 | -215 | 0 | N/A | |
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FDLO | Fidelity Low Volatility Fac... | - | $0.00 | $1,430,000 | 25,461 | % | 79,000 | -50 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.55 | $1,393,000 | 15,987 | % | 14,000 | -757 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $1,369,000 | 103,052 | % | 69,000 | -3,607 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $1,354,000 | 32,259 | % | 131,000 | -171 | 0 | N/A | |
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CGXU | Capital Group International... | - | $0.00 | $1,342,000 | 52,049 | % | 96,000 | -133 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $1,320,000 | 2,457 | % | 179,000 | -7 | 0.002 | Drugs Wholesale | |
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HIG | Hartford Financial Services... | - | $99.68 | $1,316,000 | 12,773 | % | 125,000 | -2,049 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $1,286,000 | 11,313 | % | 5,000 | -326 | 0 | N/A | |
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DHI | DR Horton Inc | - | $147.74 | $1,280,000 | 7,775 | % | 36,000 | -411 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $913.28 | $1,235,000 | 1,270 | % | 205,000 | -45 | 0 | N/A | |
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WM | Waste Management Inc | - | $210.00 | $1,218,000 | 5,712 | % | 194,000 | -3 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.63 | $1,216,000 | 4,694 | % | 146,000 | -42 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.92 | $1,210,000 | 15,649 | % | -66,000 | -847 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $1,202,000 | 10,458 | % | 47,000 | -552 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $1,134,000 | 9,030 | % | 44,000 | -1,307 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.70 | $1,110,000 | 30,981 | % | 24,000 | -956 | 0 | N/A | |
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ETN | Eaton Corp | - | $330.40 | $1,080,000 | 3,453 | % | 240,000 | -34 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.01 | $1,050,000 | 28,584 | % | 68,000 | -8 | 0 | N/A | |
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ROP | Roper Industries Inc | - | $521.05 | $1,036,000 | 1,846 | % | -88,000 | -215 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $1,017,000 | 4,243 | % | 56,000 | -160 | 0 | N/A | |
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MO | Altria Group Inc | - | $44.29 | $1,003,000 | 23,003 | % | 67,000 | -189 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.85 | $986,000 | 19,673 | % | -36,000 | -2,239 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.19 | $967,000 | 7,873 | % | 20,000 | -80 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $962,000 | 3,775 | % | 36,000 | -142 | 0 | N/A | |
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PM | Philip Morris International... | - | $98.25 | $943,000 | 10,288 | % | -70,000 | -482 | 0 | N/A | |
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ICE | Intercontinental Exchange Inc | - | $133.39 | $918,000 | 6,676 | % | 57,000 | -30 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.50 | $912,000 | 8,988 | % | 19,000 | -533 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $429.21 | $906,000 | 2,130 | % | -48,000 | -35 | 0 | N/A | |
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NDSN | Nordson Corp | - | $271.00 | $905,000 | 3,297 | % | 0 | -129 | 0 | N/A | |
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IYR | iShares Dow Jones US Real E... | - | $84.77 | $898,000 | 9,983 | % | -21,000 | -71 | 0 | N/A | |
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AFL | AFLAC Inc | - | $84.83 | $866,000 | 10,090 | % | 29,000 | -50 | 0 | N/A | |
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EEMV | Ishares Msci Emerging Marke... | - | $0.00 | $833,000 | 14,720 | % | -33,000 | -855 | 0 | N/A | |
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UBS | UBS AG (USA) | - | $28.83 | $810,000 | 26,360 | % | -58,000 | -1,741 | 0 | N/A | |
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FSMD | Fidelity Small-mid Factor Etf | - | $0.00 | $798,000 | 20,527 | % | 45,000 | -258 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $86.23 | $774,000 | 8,931 | % | 20,000 | -733 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $29.04 | $771,000 | 8,071 | % | 147,000 | -112 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $767,000 | 789 | % | 160,000 | -12 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.92 | $763,000 | 10,410 | % | -246,000 | -2,048 | 0 | N/A | |
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HDB | HDFC Bank Limited (ADR) | - | $56.07 | $762,000 | 13,621 | % | -339,000 | -2,777 | 0 | N/A | |
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MTU | Mitsubishi Tokyo Fin. Group... | - | $10.11 | $757,000 | 73,969 | % | 88,000 | -3,733 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $752,000 | 18,007 | % | -44,000 | -1,359 | 0 | N/A | |
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MPC | Marathon Petroleum Corp | - | $180.93 | $741,000 | 3,675 | % | 164,000 | -213 | 0 | N/A | |
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ALSN | Allison Transmission Holdin... | - | $82.28 | $739,000 | 9,106 | % | 134,000 | -1,291 | 0 | N/A | |
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CE | Celanese Corp | - | $163.27 | $731,000 | 4,253 | % | -17,000 | -561 | 0 | N/A |
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