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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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IVV | iShares Core S&P 500 Etf | - | $510.77 | $55,987,000 | 117,218 | % | 5,691,000 | 96 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.33 | $31,726,000 | 319,662 | % | 2,864,000 | 12,746 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $48.88 | $28,068,000 | 585,975 | % | 3,363,000 | 20,905 | 0.026 | Closed - End Fund - F... | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $23,395,000 | 465,761 | % | -2,616,000 | -52,597 | 0 | N/A | |
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IWZ | iShares Russell 3000 Growth | - | $114.38 | $20,167,000 | 193,725 | % | 1,158,000 | -6,727 | 0 | N/A | |
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FBND | Fidelity Total Bond Etf | - | $0.00 | $19,104,000 | 414,936 | % | 3,412,000 | 54,692 | 0 | N/A | |
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SHV | iShares Barclays Short Trea... | - | $110.45 | $17,254,000 | 156,674 | % | 876,000 | 8,412 | 0 | N/A | |
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FDVV | Fidelity High Dividend Etf | - | $0.00 | $9,258,000 | 218,958 | % | 976,000 | 4,352 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $97.64 | $8,898,000 | 97,731 | % | 960,000 | 230 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $7,308,000 | 26,367 | % | 788,000 | 221 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $6,579,000 | 60,772 | % | 1,261,000 | 4,398 | 0 | N/A | |
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SCPB | Spdr Series Trust Term Corp... | - | $29.58 | $6,539,000 | 219,593 | % | -767,000 | -29,579 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $45.80 | $5,131,000 | 107,477 | % | 473,000 | 4,640 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $5,127,000 | 26,632 | % | 50,000 | -3,022 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $4,992,000 | 63,975 | % | 102,000 | -3,588 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $78.04 | $4,030,000 | 53,351 | % | 676,000 | 4,839 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $3,175,000 | 27,086 | % | -1,636,000 | -17,605 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $2,742,000 | 7,291 | % | 370,000 | -221 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $2,678,000 | 15,717 | % | 55,000 | -1,167 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.79 | $2,275,000 | 44,369 | % | -668,000 | -14,688 | 0 | N/A | |
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FIW | First Trust ISE Water | - | $99.91 | $2,210,000 | 23,308 | % | 60,000 | -2,674 | 0 | N/A | |
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FHLC | Fidelity Msci Health Care I... | - | $65.87 | $2,209,000 | 34,153 | % | -820,000 | -15,848 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $2,058,000 | 4,711 | % | 252,000 | 111 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $1,866,000 | 4,557 | % | 155,000 | -219 | 0 | N/A | |
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NULV | Nushares Esg Large Cap Valu... | - | $0.00 | $1,862,000 | 51,851 | % | 195,000 | 2,213 | 0 | N/A | |
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FDRR | Fidelity Dividend Etf For R... | - | $45.38 | $1,707,000 | 38,865 | % | -631,000 | -19,928 | 0 | N/A | |
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ICSH | Ishares Ultra Short Term Bo... | - | $0.00 | $1,692,000 | 33,600 | % | -62,000 | -1,210 | 0 | N/A | |
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NULG | Nushares Esg Large Cap Grow... | - | $0.00 | $1,660,000 | 23,902 | % | 290,000 | 1,063 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $1,651,000 | 30,036 | % | -841,000 | -16,489 | 0 | N/A | |
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SUSB | Ishares Esg 1 To 5 Year Usd... | - | $0.00 | $1,505,000 | 61,460 | % | -204,000 | -10,429 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $1,416,000 | 37,251 | % | -167,000 | -9,794 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $1,333,000 | 35,358 | % | -89,000 | -8,519 | 0 | N/A | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $1,306,000 | 18,832 | % | -287,000 | -5,590 | 0.013 | N/A | |
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IWW | iShares Russell 3000 Value | - | $87.12 | $1,114,000 | 13,211 | % | -187,000 | -4,218 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $1,112,000 | 20,657 | % | -36,000 | -2,520 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $1,064,000 | 6,441 | % | 120,000 | 220 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $957,000 | 6,297 | % | 119,000 | -296 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $867,000 | 2,430 | % | -4,000 | -57 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.53 | $837,000 | 15,502 | % | -42,000 | -2,616 | 0 | N/A | |
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EMNT | Pimco Enhanced Short Maturi... | - | $0.00 | $833,000 | 8,508 | % | -288,000 | -2,917 | 0 | N/A | |
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PZA | Invesco National AMT-Free M... | - | $23.41 | $825,000 | 34,138 | % | 4,000 | -2,920 | 0 | N/A | |
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FUTY | Fidelity Msci Utilities Index | - | $42.69 | $820,000 | 20,070 | % | -203,000 | -6,907 | 0 | N/A | |
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AMGN | Amgen Inc | - | $269.98 | $798,000 | 2,770 | % | -302,000 | -1,323 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $691,000 | 1,047 | % | 92,000 | -13 | 0 | N/A | |
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VCSH | Vanguard Scottsdale Funds | - | $76.57 | $655,000 | 8,463 | % | -244,000 | -3,501 | 0 | N/A | |
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HWM | Howmet Aerospace Inc | - | $66.40 | $631,000 | 11,662 | % | 92,000 | 0 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $628,000 | 4,270 | % | -168,000 | -1,773 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $584,000 | 4,180 | % | 19,000 | -140 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $240.39 | $569,000 | 2,446 | % | 112,000 | 250 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $32.27 | $568,000 | 17,702 | % | 30,000 | -77 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $542,000 | 1,022 | % | 8,000 | -33 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $509,000 | 2,534 | % | -32,000 | -527 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $733.51 | $488,000 | 836 | % | 21,000 | -33 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $481,000 | 4,586 | % | 49,000 | -10 | 0 | N/A | |
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IDEV | Ishares Core Msci Internati... | - | $65.54 | $479,000 | 7,522 | % | 41,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $478,000 | 6,343 | % | 38,000 | -39 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $471,000 | 6,276 | % | -8,000 | -730 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $440,000 | 835 | % | 7,000 | -23 | 0 | N/A | |
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SRLN | SPDR Blackstone/GSO Senior ... | - | $41.98 | $438,000 | 10,456 | % | -5,000 | -115 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $427,000 | 2,002 | % | 158,000 | 577 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $421,000 | 2,473 | % | 62,000 | 0 | 0 | N/A | |
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GSIE | Goldman Sachs Activebeta In... | - | $33.51 | $394,000 | 12,062 | % | -7,000 | -1,285 | 0 | N/A | |
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XJH | Ishares Esg Screened S&p Mi... | - | $0.00 | $393,000 | 10,420 | % | -106,000 | -4,318 | 0 | N/A | |
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IBTF | Ishares Ibonds Dec 2025 Ter... | - | $0.00 | $392,000 | 16,826 | % | 85,000 | 3,508 | 0.187 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $387,000 | 13,439 | % | -284,000 | -6,796 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $243.07 | $377,000 | 1,620 | % | -8,000 | 21 | 0 | N/A | |
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IFRA | Ishares Us Infrastructure Etf | - | $0.00 | $377,000 | 9,359 | % | -129,000 | -4,467 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $173.69 | $376,000 | 2,670 | % | 24,000 | 0 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $371,000 | 2,183 | % | 1,000 | 0 | 0 | N/A | |
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IBTE | Ishares Ibonds Dec 2024 Ter... | - | $0.00 | $360,000 | 15,103 | % | 33,000 | 1,373 | 0 | N/A | |
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AOR | iShares Core Growth Allocat... | - | $54.19 | $330,000 | 6,207 | % | 17,000 | -122 | 0 | N/A | |
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LRCX | Lam Research Corp | - | $925.37 | $328,000 | 419 | % | 65,000 | 0 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $328,000 | 4,664 | % | 145,000 | 1,821 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $327,000 | 2,081 | % | -114,000 | -747 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $326,000 | 1,252 | % | 38,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $323,000 | 931 | % | 19,000 | -76 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $307,000 | 1,956 | % | 1,000 | -10 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $290,000 | 1,773 | % | 41,000 | 1 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $287,000 | 811 | % | 44,000 | 0 | 0 | N/A | |
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VTEB | Vanguard Tax Exempt Bond Etf | - | $49.79 | $281,000 | 5,506 | % | -138,000 | -3,199 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $275,000 | 6,680 | % | 13,000 | 8 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $271,000 | 548 | % | 33,000 | 0 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $257,000 | 530 | % | 37,000 | 0 | 0 | N/A | |
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PRFZ | Invesco FTSE RAFI US 1500 S... | - | $36.72 | $255,000 | 6,800 | % | -150,000 | -5,475 | 0.008 | Closed - End Fund - E... | |
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INTC | Intel Corp | - | $31.88 | $251,000 | 4,992 | % | 75,000 | 47 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $250,000 | 843 | % | 28,000 | 0 | 0 | N/A | |
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ESGV | Vanguard Esg Us Stock Etf | - | $0.00 | $241,000 | 2,836 | % | 55,000 | 364 | 0 | N/A | |
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BIIB | Biogen Idec Inc | - | $208.90 | $239,000 | 925 | % | 1,000 | 0 | 0 | N/A | |
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SHYG | Ishares 0 5 Year High Yield... | - | $42.07 | $237,000 | 5,612 | % | -36,000 | -1,045 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $230,000 | 2,485 | % | -7,000 | -216 | 0.007 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $229,000 | 1,565 | % | -4,000 | -30 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $217,000 | 456 | % | 22,000 | 0 | 0 | N/A | |
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JPIE | Jpmorgan Income Etf | - | $0.00 | $209,000 | 4,590 | % | -3,000 | -190 | 0 | N/A | |
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XAR | SPDR S&P Aerospace & Defens... | - | $136.11 | $205,000 | 1,512 | % | 37,000 | 10 | 0 | N/A | |
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GWW | WW Grainger Inc | - | $929.26 | $199,000 | 240 | % | -78,000 | -160 | 0 | N/A | |
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HUM | Humana Inc | - | $305.90 | $197,000 | 430 | % | -12,000 | 0 | 0 | N/A | |
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NUV | Nuveen Municipal Value Fund... | - | $8.45 | $195,000 | 22,706 | % | 7,000 | 0 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $194,000 | 648 | % | 9,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $191,000 | 2,271 | % | -24,000 | -715 | 0 | Conglomerates | |
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ACWV | Ishares Msci All Country Wo... | - | $0.00 | $187,000 | 1,860 | % | -70,000 | -835 | 0 | N/A |
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