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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$329.19 |
$850,009,000 |
2,734,202 |
12.12% |
109,687,000 |
15,529 |
1.019 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$158.00 |
$693,788,000 |
4,640,724 |
9.9% |
66,150,000 |
90,317 |
0.931 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.52 |
$504,553,000 |
10,533,459 |
7.2% |
74,302,000 |
692,395 |
0.471 |
Closed - End Fund - F... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.14 |
$503,958,000 |
8,495,588 |
7.19% |
87,826,000 |
1,214,192 |
0.944 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
5 |
- |
$28.19 |
$373,439,000 |
12,697,673 |
5.33% |
92,849,000 |
2,524,010 |
14.109 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$106.13 |
$295,881,000 |
2,729,275 |
4.22% |
237,760,000 |
2,162,458 |
0.169 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$89.44 |
$210,322,000 |
2,235,560 |
3% |
50,976,000 |
441,120 |
0.248 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.89 |
$160,088,000 |
831,496 |
2.28% |
101,571,000 |
489,712 |
0.005 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.75 |
$155,906,000 |
3,053,991 |
2.22% |
-202,535,000 |
-4,398,013 |
0.173 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$144,421,000 |
384,058 |
2.06% |
94,627,000 |
226,357 |
0.005 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$41.84 |
$102,412,000 |
2,491,769 |
1.46% |
12,550,000 |
199,962 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$505.82 |
$91,121,000 |
190,776 |
1.3% |
35,136,000 |
60,405 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.37 |
$72,425,000 |
425,779 |
1.03% |
46,949,000 |
250,105 |
0.014 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$243.27 |
$70,430,000 |
291,311 |
1% |
11,476,000 |
16,054 |
0.553 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
15 |
- |
$0.00 |
$69,587,000 |
617,620 |
0.99% |
6,882,000 |
-8,930 |
6.862 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$181.78 |
$64,866,000 |
360,429 |
0.93% |
9,098,000 |
10,762 |
0.3 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$180.45 |
$54,533,000 |
313,605 |
0.78% |
54,533,000 |
313,605 |
0.222 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
18 |
- |
$66.90 |
$54,351,000 |
894,822 |
0.78% |
43,894,000 |
712,291 |
0.046 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
19 |
- |
$275.60 |
$50,160,000 |
169,168 |
0.72% |
37,629,000 |
121,599 |
0.023 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$167.29 |
$49,577,000 |
319,914 |
0.71% |
36,940,000 |
235,137 |
0.018 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$721.86 |
$49,538,000 |
75,049 |
0.71% |
29,818,000 |
40,144 |
0.017 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.82 |
$48,118,000 |
306,991 |
0.69% |
24,907,000 |
157,966 |
0.012 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
23 |
- |
$322.05 |
$47,493,000 |
156,656 |
0.68% |
46,402,000 |
152,554 |
0.058 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$275.16 |
$45,612,000 |
175,196 |
0.65% |
27,340,000 |
95,756 |
0.01 |
Business Services |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$162.55 |
$44,680,000 |
304,901 |
0.64% |
30,210,000 |
205,696 |
0.012 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
26 |
- |
$539.68 |
$42,073,000 |
89,221 |
0.6% |
27,462,000 |
55,665 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$503.49 |
$41,585,000 |
87,490 |
0.59% |
10,930,000 |
15,779 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,294.42 |
$40,042,000 |
35,871 |
0.57% |
33,199,000 |
27,632 |
0.009 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$404.91 |
$39,181,000 |
109,856 |
0.56% |
28,964,000 |
80,689 |
0.008 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
30 |
- |
$331.98 |
$38,932,000 |
112,341 |
0.56% |
23,908,000 |
62,619 |
0.01 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
31 |
- |
$176.68 |
$36,937,000 |
217,482 |
0.53% |
21,139,000 |
124,247 |
0.016 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$724.87 |
$34,437,000 |
59,077 |
0.49% |
22,199,000 |
36,293 |
0.006 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$130.72 |
$32,017,000 |
293,682 |
0.46% |
18,215,000 |
159,612 |
0.012 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$249.46 |
$31,903,000 |
134,486 |
0.46% |
25,694,000 |
105,254 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$156.00 |
$30,124,000 |
215,651 |
0.43% |
22,238,000 |
155,389 |
0.004 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.21 |
$29,625,000 |
187,918 |
0.42% |
18,345,000 |
117,390 |
0.007 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
37 |
- |
$93.94 |
$28,511,000 |
262,607 |
0.41% |
16,107,000 |
132,889 |
0.021 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$243.55 |
$27,972,000 |
113,886 |
0.4% |
16,357,000 |
56,848 |
0.017 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$121.33 |
$27,391,000 |
273,963 |
0.39% |
22,073,000 |
228,735 |
0.006 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$106.86 |
$27,321,000 |
248,214 |
0.39% |
20,063,000 |
173,277 |
0.014 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
41 |
- |
$164.44 |
$26,254,000 |
184,343 |
0.37% |
21,730,000 |
143,426 |
0.037 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$173.67 |
$25,102,000 |
165,210 |
0.36% |
18,806,000 |
115,679 |
0.002 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$104.86 |
$24,472,000 |
226,073 |
0.35% |
22,108,000 |
201,010 |
0.039 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$96.42 |
$22,928,000 |
244,405 |
0.33% |
13,333,000 |
136,449 |
0.02 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$157.95 |
$22,714,000 |
161,173 |
0.32% |
10,072,000 |
65,288 |
0.003 |
Search Engines & Info... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
46 |
- |
$0.00 |
$22,321,000 |
560,557 |
0.32% |
-178,000 |
-88,584 |
0.417 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.55 |
$22,070,000 |
129,516 |
0.31% |
4,960,000 |
19,399 |
0.035 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$74.89 |
$21,948,000 |
319,006 |
0.31% |
18,474,000 |
255,735 |
0.018 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
49 |
- |
$193.02 |
$21,649,000 |
103,233 |
0.31% |
13,416,000 |
58,669 |
0.015 |
Conglomerates |
|
|
LIN |
Linde Plc |
50 |
- |
$443.83 |
$21,349,000 |
51,981 |
0.3% |
12,113,000 |
27,178 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$163.30 |
$21,228,000 |
146,771 |
0.3% |
12,742,000 |
70,363 |
0.013 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$757.65 |
$20,745,000 |
25,555 |
0.3% |
11,388,000 |
11,081 |
0.015 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$441.38 |
$20,697,000 |
58,474 |
0.3% |
11,226,000 |
26,925 |
0.002 |
Internet Service Prov... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$103.35 |
$20,485,000 |
153,676 |
0.29% |
20,240,000 |
151,495 |
0.017 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.96 |
$20,464,000 |
91,953 |
0.29% |
17,454,000 |
77,471 |
0.012 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
56 |
- |
$114.89 |
$20,327,000 |
192,800 |
0.29% |
16,369,000 |
155,431 |
0.006 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
57 |
New |
$239.76 |
$20,205,000 |
98,380 |
0.29% |
20,205,000 |
98,380 |
0.048 |
Drugs Wholesale |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$19,734,000 |
234,535 |
0.28% |
11,343,000 |
117,942 |
0.016 |
Conglomerates |
|
|
FDX |
Fedex Corp |
59 |
- |
$265.52 |
$19,596,000 |
77,463 |
0.28% |
16,544,000 |
65,942 |
0.03 |
AirDelivery & Freight... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
60 |
- |
$56.75 |
$19,253,000 |
332,298 |
0.27% |
938,000 |
-1,678 |
0.369 |
N/A |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$37.87 |
$19,172,000 |
437,218 |
0.27% |
8,824,000 |
203,840 |
0.01 |
CATV Systems |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
62 |
- |
$0.00 |
$18,992,000 |
196,092 |
0.27% |
5,777,000 |
42,964 |
0.02 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$464.78 |
$18,952,000 |
41,815 |
0.27% |
11,520,000 |
23,641 |
0.015 |
Aerospace/Defense - M... |
|
|
FHLC |
Fidelity Msci Health Care I... |
64 |
- |
$65.77 |
$18,868,000 |
291,664 |
0.27% |
-18,000 |
-20,085 |
0.736 |
N/A |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.28 |
$18,327,000 |
122,868 |
0.26% |
15,590,000 |
106,638 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$493.86 |
$17,878,000 |
33,959 |
0.25% |
9,883,000 |
18,101 |
0.004 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
67 |
- |
$309.00 |
$17,829,000 |
50,808 |
0.25% |
9,864,000 |
24,874 |
0.008 |
Management Services |
|
|
LQD |
iShares Trust Goldman Sachs |
68 |
- |
$104.73 |
$17,641,000 |
159,419 |
0.25% |
14,276,000 |
126,440 |
0.039 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
69 |
- |
$53.07 |
$17,615,000 |
325,659 |
0.25% |
1,159,000 |
3,176 |
3.924 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$48.10 |
$17,169,000 |
339,844 |
0.24% |
9,254,000 |
192,624 |
0.008 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$424.45 |
$16,888,000 |
41,239 |
0.24% |
14,356,000 |
34,171 |
0.009 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
72 |
- |
$59.93 |
$15,948,000 |
324,018 |
0.23% |
15,637,000 |
316,406 |
0.008 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
73 |
New |
$164.05 |
$15,732,000 |
98,121 |
0.22% |
15,732,000 |
98,121 |
0.008 |
Wireless Communications |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$87.84 |
$15,638,000 |
162,876 |
0.22% |
8,485,000 |
84,502 |
0.014 |
Specialty Eateries |
|
|
IWZ |
iShares Russell 3000 Growth |
75 |
- |
$112.32 |
$15,446,000 |
148,380 |
0.22% |
1,875,000 |
5,272 |
0.016 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$89.29 |
$15,428,000 |
193,549 |
0.22% |
8,944,000 |
102,361 |
0.023 |
Personal Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$57.68 |
$15,383,000 |
55,503 |
0.22% |
8,380,000 |
27,419 |
0.024 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
78 |
New |
$64.45 |
$14,231,000 |
246,902 |
0.2% |
14,231,000 |
246,902 |
0.033 |
Conglomerates |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
79 |
- |
$87.23 |
$14,103,000 |
158,349 |
0.2% |
11,823,000 |
130,717 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$462.58 |
$13,789,000 |
31,567 |
0.2% |
11,081,000 |
24,672 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
81 |
- |
$70.57 |
$13,424,000 |
182,513 |
0.19% |
-6,360,000 |
-101,000 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
82 |
- |
$826.32 |
$13,255,000 |
26,767 |
0.19% |
12,050,000 |
23,997 |
0.001 |
Semiconductor - Speci... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
New |
$87.78 |
$13,183,000 |
133,318 |
0.19% |
13,183,000 |
133,318 |
0.012 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.39 |
$12,448,000 |
79,174 |
0.18% |
587,000 |
3,080 |
0.011 |
AirDelivery & Freight... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
85 |
- |
$35.06 |
$12,313,000 |
346,361 |
0.18% |
7,083,000 |
192,073 |
0.212 |
N/A |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
86 |
New |
$21.54 |
$11,777,000 |
508,087 |
0.17% |
11,777,000 |
508,087 |
1.394 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$138.31 |
$11,577,000 |
79,481 |
0.17% |
4,282,000 |
30,578 |
0.014 |
Beverage - Brewers |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
88 |
- |
$28.24 |
$11,454,000 |
398,000 |
0.16% |
6,243,000 |
205,441 |
0.257 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
89 |
- |
$672.95 |
$11,361,000 |
19,544 |
0.16% |
6,397,000 |
8,721 |
0.013 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
90 |
New |
$69.31 |
$10,789,000 |
175,239 |
0.15% |
10,789,000 |
175,239 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$10,210,000 |
145,130 |
0.15% |
6,382,000 |
85,643 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$246.34 |
$9,943,000 |
42,678 |
0.14% |
9,236,000 |
39,741 |
0.01 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$125.79 |
$9,601,000 |
92,806 |
0.14% |
7,793,000 |
72,924 |
0.005 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$288.79 |
$9,557,000 |
32,411 |
0.14% |
1,870,000 |
-378 |
0.011 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$9,383,000 |
12,396 |
0.13% |
8,542,000 |
10,967 |
0.003 |
Semiconductor Equipme... |
|
|
FLOT |
Ishares Floating Rate Note ... |
96 |
- |
$0.00 |
$9,323,000 |
184,168 |
0.13% |
-542,000 |
-9,680 |
0.017 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
97 |
- |
$147.47 |
$9,288,000 |
64,659 |
0.13% |
1,295,000 |
-361 |
0.131 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$338.00 |
$9,101,000 |
30,780 |
0.13% |
3,225,000 |
9,257 |
0.006 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$37.75 |
$8,575,000 |
232,001 |
0.12% |
1,747,000 |
30,947 |
0.026 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
100 |
- |
$168.91 |
$8,528,000 |
52,145 |
0.12% |
7,511,000 |
44,899 |
0.006 |
Diversified Computer ... |
|
