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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 |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$773,752,000 |
4,751,024 |
% |
79,964,000 |
110,300 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$536,764,000 |
10,698,914 |
% |
32,211,000 |
165,455 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.67 |
$507,782,000 |
8,672,630 |
% |
3,824,000 |
177,042 |
0 |
N/A |
|
|
CBND |
Spdr Barclays Capital Issue... |
|
- |
$28.56 |
$377,120,000 |
12,955,011 |
% |
3,681,000 |
257,338 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$297,537,000 |
2,765,210 |
% |
1,656,000 |
35,935 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
|
- |
$90.82 |
$210,594,000 |
2,278,662 |
% |
272,000 |
43,102 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$160,082,000 |
3,163,683 |
% |
4,176,000 |
109,692 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$109,893,000 |
209,029 |
% |
18,772,000 |
18,253 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.20 |
$109,808,000 |
2,628,881 |
% |
7,396,000 |
137,112 |
0 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$249.84 |
$77,342,000 |
296,649 |
% |
6,912,000 |
5,338 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$70,606,000 |
367,971 |
% |
5,740,000 |
7,542 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$61,730,000 |
183,147 |
% |
14,237,000 |
26,491 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$48,656,000 |
93,020 |
% |
7,071,000 |
5,530 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$38,706,000 |
221,163 |
% |
1,769,000 |
3,681 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$36,453,000 |
605,841 |
% |
6,828,000 |
417,923 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$26,480,000 |
129,016 |
% |
4,831,000 |
25,783 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$26,266,000 |
54,640 |
% |
12,477,000 |
23,073 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
|
- |
$98.50 |
$25,630,000 |
252,712 |
% |
2,702,000 |
8,307 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$39.05 |
$24,604,000 |
567,570 |
% |
5,432,000 |
130,352 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$427.71 |
$24,256,000 |
52,241 |
% |
2,907,000 |
260 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$258.01 |
$23,925,000 |
82,576 |
% |
4,329,000 |
5,113 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$62.75 |
$22,383,000 |
353,931 |
% |
19,131,000 |
290,706 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$19,451,000 |
123,310 |
% |
1,124,000 |
442 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
|
- |
$57.19 |
$19,203,000 |
333,737 |
% |
-50,000 |
1,439 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$18,600,000 |
37,599 |
% |
722,000 |
3,640 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$18,485,000 |
53,329 |
% |
656,000 |
2,521 |
0 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
|
- |
$53.54 |
$17,565,000 |
326,433 |
% |
-50,000 |
774 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$16,811,000 |
276,778 |
% |
1,428,000 |
221,275 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$15,646,000 |
87,356 |
% |
12,931,000 |
70,925 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$14,913,000 |
163,179 |
% |
-725,000 |
303 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$13,689,000 |
19,596 |
% |
2,328,000 |
52 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$11,954,000 |
80,428 |
% |
-494,000 |
1,254 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.00 |
$11,916,000 |
153,294 |
% |
11,084,000 |
142,539 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$11,516,000 |
155,161 |
% |
1,306,000 |
10,031 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.18 |
$10,999,000 |
520,070 |
% |
10,794,000 |
510,376 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$10,752,000 |
43,052 |
% |
809,000 |
374 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$246.27 |
$9,654,000 |
39,847 |
% |
5,776,000 |
25,685 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$9,252,000 |
32,541 |
% |
1,078,000 |
4,160 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$9,104,000 |
233,314 |
% |
529,000 |
1,313 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
|
- |
$229.07 |
$8,285,000 |
35,138 |
% |
602,000 |
148 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
|
- |
$5.05 |
$8,189,000 |
1,691,945 |
% |
4,792,000 |
871,446 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$7,996,000 |
15,846 |
% |
2,366,000 |
6,410 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,020.34 |
$7,547,000 |
6,685 |
% |
1,230,000 |
36 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$7,191,000 |
85,514 |
% |
606,000 |
803 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$721.03 |
$7,185,000 |
9,424 |
% |
701,000 |
246 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$7,161,000 |
117,045 |
% |
769,000 |
8,584 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
|
- |
$46.55 |
$7,073,000 |
147,756 |
% |
6,848,000 |
142,152 |
0.023 |
Major Airlines |
|
|
QTRX |
Quanterix Corp |
|
- |
$16.51 |
$6,908,000 |
293,203 |
% |
1,626,000 |
100,000 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$6,813,000 |
85,314 |
% |
1,477,000 |
14,499 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
|
- |
$0.00 |
$6,558,000 |
96,264 |
% |
416,000 |
109 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$6,523,000 |
31,710 |
% |
675,000 |
1,119 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$6,481,000 |
28,352 |
% |
2,448,000 |
9,446 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$5,924,000 |
19,668 |
% |
1,280,000 |
2,019 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$236.24 |
$5,832,000 |
25,615 |
% |
1,207,000 |
926 |
0 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
|
- |
$0.00 |
$5,560,000 |
88,610 |
% |
93,000 |
2,348 |
0 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
|
- |
$136.67 |
$5,318,000 |
38,037 |
% |
164,000 |
304 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.39 |
$5,307,000 |
45,828 |
% |
151,000 |
1,811 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
|
- |
$125.85 |
$5,004,000 |
37,993 |
% |
286,000 |
437 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$180.35 |
$4,966,000 |
25,732 |
% |
-1,488,000 |
971 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$4,915,000 |
21,846 |
% |
1,154,000 |
340 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
|
- |
$35.70 |
$4,718,000 |
131,632 |
% |
1,008,000 |
22,556 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.60 |
$4,647,000 |
77,063 |
% |
254,000 |
1,273 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$4,608,000 |
11,032 |
% |
371,000 |
50 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.12 |
$4,420,000 |
175,058 |
% |
122,000 |
1,678 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$4,056,000 |
96,660 |
% |
979,000 |
15,039 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.64 |
$3,684,000 |
6,339 |
% |
371,000 |
97 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.78 |
$3,676,000 |
74,663 |
% |
149,000 |
12 |
0 |
N/A |
|
|
SCMB |
Schwab Municipal Bond Etf |
|
- |
$0.00 |
$3,553,000 |
68,258 |
% |
128,000 |
3,161 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$3,284,000 |
11,400 |
% |
300,000 |
24 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.39 |
$3,256,000 |
23,693 |
% |
311,000 |
765 |
0 |
N/A |
|
|
OWNS |
Impact Shares Affordable Ho... |
|
- |
$0.00 |
$3,196,000 |
189,006 |
% |
-2,000 |
3,501 |
0 |
N/A |
|
|
MMM |
3M Co |
|
- |
$96.35 |
$3,078,000 |
29,018 |
% |
-64,000 |
278 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$429.21 |
$2,985,000 |
7,016 |
% |
-83,000 |
52 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$2,953,000 |
32,173 |
% |
15,000 |
23 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
|
- |
$69.02 |
$2,931,000 |
45,986 |
% |
-400,000 |
1,253 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.29 |
$2,885,000 |
89,516 |
% |
380,000 |
9,216 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$2,797,000 |
11,202 |
% |
285,000 |
343 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$2,617,000 |
4,991 |
% |
926,000 |
1,497 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$2,568,000 |
10,279 |
% |
369,000 |
826 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
|
- |
$64.92 |
$2,454,000 |
33,495 |
% |
-236,000 |
291 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
|
- |
$0.00 |
$2,439,000 |
58,647 |
% |
162,000 |
404 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
|
- |
$17.24 |
$2,400,000 |
105,525 |
% |
253,000 |
375 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
- |
$91.99 |
$2,367,000 |
23,328 |
% |
160,000 |
17,496 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
|
- |
$204.86 |
$2,359,000 |
11,927 |
% |
22,000 |
156 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
|
- |
$35.89 |
$2,291,000 |
62,079 |
% |
32,000 |
998 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
- |
$109.72 |
$2,258,000 |
20,434 |
% |
333,000 |
1,721 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
|
- |
$16.61 |
$2,221,000 |
139,011 |
% |
6,000 |
249 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
|
- |
$246.62 |
$2,122,000 |
8,575 |
% |
277,000 |
316 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
|
- |
$0.00 |
$2,093,000 |
55,086 |
% |
225,000 |
2,125 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
|
- |
$690.54 |
$2,027,000 |
2,950 |
% |
456,000 |
344 |
0 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
|
- |
$176.03 |
$2,015,000 |
11,164 |
% |
1,785,000 |
9,794 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
|
- |
$425.94 |
$1,933,000 |
4,408 |
% |
273,000 |
38 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$63.81 |
$1,855,000 |
27,689 |
% |
169,000 |
241 |
0 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
|
- |
$0.00 |
$1,780,000 |
50,006 |
% |
46,000 |
1,151 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$1,653,000 |
32,034 |
% |
40,000 |
147 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$1,651,000 |
32,195 |
% |
1,000 |
7 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,596,000 |
12,152 |
% |
33,000 |
217 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
|
- |
$85.28 |
$1,560,000 |
18,102 |
% |
658,000 |
16,090 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$1,547,000 |
3,232 |
% |
188,000 |
330 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
|
- |
$59.91 |
$1,411,000 |
22,357 |
% |
234,000 |
2,108 |
0 |
N/A |
|
