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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$53.12 |
$1,681,719,000 |
34,118,876 |
6.08% |
17,767,000 |
14,520 |
0.328 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
3 |
- |
$122.24 |
$1,421,694,000 |
12,943,315 |
5.14% |
57,459,000 |
97,408 |
10.84 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$159.33 |
$800,634,000 |
5,634,301 |
2.9% |
27,769,000 |
38,290 |
1.13 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.46 |
$688,826,000 |
7,032,424 |
2.49% |
103,416,000 |
1,157,171 |
0.102 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
11 |
- |
$74.56 |
$547,664,000 |
8,120,765 |
1.98% |
34,909,000 |
244,351 |
5.189 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$445,074,000 |
4,566,732 |
1.61% |
43,119,000 |
122,786 |
0.253 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
16 |
- |
$91.01 |
$368,884,000 |
3,955,219 |
1.33% |
75,696,000 |
860,233 |
0.439 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$107.09 |
$333,580,000 |
3,125,458 |
1.21% |
30,485,000 |
312,253 |
0.194 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.75 |
$328,910,000 |
10,107,881 |
1.19% |
5,148,000 |
28,115 |
1.123 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.26 |
$303,686,000 |
6,047,111 |
1.1% |
18,025,000 |
408,323 |
0.342 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
26 |
- |
$152.51 |
$268,606,000 |
1,941,073 |
0.97% |
9,129,000 |
5,689 |
2.179 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$409.34 |
$250,156,000 |
734,586 |
0.91% |
39,123,000 |
2,594 |
0.01 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
31 |
- |
$0.00 |
$239,721,000 |
6,733,723 |
0.87% |
21,442,000 |
550,175 |
0.701 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
32 |
- |
$76.76 |
$223,478,000 |
3,228,985 |
0.81% |
8,096,000 |
5,179 |
3.521 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$229.80 |
$192,931,000 |
937,604 |
0.7% |
17,532,000 |
37,614 |
1.989 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
41 |
- |
$33.22 |
$151,902,000 |
4,802,472 |
0.55% |
1,668,000 |
30,121 |
2.919 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$171.25 |
$125,082,000 |
1,044,965 |
0.45% |
17,268,000 |
5,594 |
0.018 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.52 |
$118,999,000 |
455,099 |
0.43% |
5,934,000 |
3,129 |
0.196 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
46 |
- |
$48.80 |
$115,229,000 |
2,667,344 |
0.42% |
33,387,000 |
657,482 |
0.085 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$186.26 |
$103,113,000 |
623,414 |
0.37% |
5,446,000 |
8,230 |
0.519 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
- |
$252.46 |
$86,841,000 |
377,997 |
0.31% |
9,321,000 |
19,790 |
0.718 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
55 |
- |
$0.00 |
$82,604,000 |
612,472 |
0.3% |
20,504,000 |
111,926 |
0.032 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$73.20 |
$77,585,000 |
1,271,674 |
0.28% |
18,884,000 |
211,323 |
0.068 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
61 |
- |
$74.25 |
$65,834,000 |
875,100 |
0.24% |
20,185,000 |
280,249 |
0.544 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$108.62 |
$63,579,000 |
638,019 |
0.23% |
2,146,000 |
2,725 |
0.109 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$71.56 |
$61,985,000 |
852,733 |
0.22% |
10,218,000 |
151,570 |
0.105 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$572.87 |
$54,230,000 |
103,938 |
0.2% |
-2,345,000 |
5,780 |
0.026 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
72 |
- |
$276.46 |
$52,360,000 |
220,481 |
0.19% |
4,998,000 |
10,412 |
0.013 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
75 |
- |
$0.00 |
$48,560,000 |
1,367,116 |
0.18% |
11,299,000 |
270,888 |
1.519 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
76 |
- |
$30.75 |
$46,481,000 |
1,514,522 |
0.17% |
13,895,000 |
443,669 |
1.932 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.93 |
$46,129,000 |
387,342 |
0.17% |
10,522,000 |
4,139 |
0.013 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$492.27 |
$45,671,000 |
93,399 |
0.17% |
9,682,000 |
10 |
0.019 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$905.54 |
$40,268,000 |
95,191 |
0.15% |
17,654,000 |
13,780 |
0.004 |
Semiconductor - Speci... |
|
|
MDYV |
streetTRACKS Series Trust -... |
87 |
- |
$74.12 |
$37,848,000 |
550,270 |
0.14% |
2,452,000 |
14,620 |
0.272 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
92 |
- |
$453.06 |
$32,387,000 |
82,346 |
0.12% |
4,993,000 |
6,966 |
0.008 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
- |
$81.30 |
$32,182,000 |
396,918 |
0.12% |
3,995,000 |
53,848 |
0.044 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$43.76 |
$31,315,000 |
860,540 |
0.11% |
-687,000 |
4,179 |
0.048 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$26,317,000 |
100,536 |
0.1% |
7,431,000 |
9,503 |
0.003 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$305.52 |
$26,299,000 |
102,926 |
0.1% |
13,011,000 |
36,401 |
0.034 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
102 |
- |
$713.33 |
$24,642,000 |
43,850 |
0.09% |
8,874,000 |
9,919 |
0.022 |
Information Technolog... |
|
|
SYK |
Stryker Corp |
104 |
- |
$332.14 |
$22,252,000 |
72,936 |
0.08% |
1,591,000 |
562 |
0.019 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
108 |
- |
$37.84 |
$20,912,000 |
728,910 |
0.08% |
3,397,000 |
116,487 |
0.008 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
109 |
- |
$70.89 |
$20,303,000 |
278,349 |
0.07% |
13,336,000 |
178,426 |
0.019 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
110 |
- |
$277.18 |
$20,288,000 |
96,035 |
0.07% |
2,782,000 |
8,407 |
0.011 |
Internet Software & S... |
|
|
BA |
Boeing Co |
112 |
- |
$176.71 |
$20,118,000 |
95,274 |
0.07% |
1,648,000 |
8,327 |
0.017 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
113 |
- |
$123.54 |
$19,340,000 |
186,657 |
0.07% |
2,985,000 |
21,807 |
0.017 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
115 |
- |
$606.00 |
$19,222,000 |
43,638 |
0.07% |
4,677,000 |
1,538 |
0.01 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
124 |
- |
$97.92 |
$17,705,000 |
208,806 |
0.06% |
14,443,000 |
167,177 |
0.017 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
129 |
- |
$641.15 |
$16,246,000 |
35,457 |
0.06% |
1,337,000 |
2,015 |
0.014 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
131 |
- |
$237.15 |
$15,726,000 |
59,566 |
0.06% |
10,926,000 |
40,177 |
0.021 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
133 |
- |
$0.00 |
$15,115,000 |
20,856 |
0.05% |
4,589,000 |
5,392 |
0.005 |
Semiconductor Equipme... |
|
|
HSY |
Hershey Foods Corp |
135 |
- |
$198.16 |
$14,601,000 |
58,473 |
0.05% |
2,065,000 |
9,199 |
0.04 |
Confectioners |
|
|
HEFA |
Ishares Currency Hedged Msc... |
136 |
- |
$0.00 |
$14,397,000 |
464,416 |
0.05% |
1,593,000 |
29,927 |
0.059 |
N/A |
|
|
DG |
Dollar General Corp |
137 |
- |
$139.90 |
$14,226,000 |
83,788 |
0.05% |
1,829,000 |
24,885 |
0.003 |
Discount, Variety Stores |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
138 |
- |
$80.49 |
$14,162,000 |
183,471 |
0.05% |
1,222,000 |
13,614 |
0.461 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
139 |
- |
$134.34 |
$14,119,000 |
101,907 |
0.05% |
12,950,000 |
93,053 |
0.034 |
Restaurants |
|
|
MCD |
McDonalds Corp |
143 |
- |
$267.50 |
$13,579,000 |
45,506 |
0.05% |
896,000 |
145 |
0.006 |
Restaurants |
|
|
AME |
Ametek Inc |
144 |
- |
$169.58 |
$13,464,000 |
83,172 |
0.05% |
1,596,000 |
1,512 |
0.036 |
Industrial Electrical... |
|
|
CPRT |
Copart Inc |
145 |
- |
$55.93 |
$13,187,000 |
144,575 |
0.05% |
12,564,000 |
136,286 |
0.03 |
Auto Dealerships |
|
|
FDX |
Fedex Corp |
146 |
- |
$259.47 |
$13,095,000 |
52,825 |
0.05% |
1,147,000 |
533 |
0.02 |
AirDelivery & Freight... |
|
|
SHW |
Sherwin Williams Co |
147 |
- |
$318.75 |
$12,785,000 |
48,152 |
0.05% |
3,317,000 |
6,030 |
0.018 |
General Building Mate... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
149 |
- |
$0.00 |
$12,596,000 |
132,020 |
0.05% |
656,000 |
4,564 |
0.014 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
152 |
- |
$204.26 |
$12,247,000 |
70,439 |
0.04% |
2,356,000 |
4,943 |
0.023 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
153 |
- |
$430.00 |
$12,232,000 |
32,098 |
0.04% |
11,366,000 |
29,662 |
0.006 |
N/A |
|
|
PH |
Parker Hannifin Corp |
157 |
- |
$550.18 |
$11,749,000 |
30,123 |
0.04% |
10,254,000 |
25,674 |
0.023 |
Industrial Equipment ... |
|
|
STZ |
Constellation Brands Inc |
158 |
- |
$258.49 |
$11,619,000 |
47,205 |
0.04% |
11,238,000 |
45,518 |
0.028 |
Beverage - Wineries &... |
|
|
CMCSA |
Comcast Corp |
160 |
- |
$38.49 |
$11,549,000 |
277,965 |
0.04% |
1,065,000 |
1,421 |
0.006 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
161 |
- |
$156.15 |
$11,393,000 |
90,456 |
0.04% |
9,608,000 |
76,410 |
0.021 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
162 |
- |
$771.31 |
$11,258,000 |
20,911 |
0.04% |
877,000 |
19 |
0.005 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
167 |
- |
$440.32 |
$10,401,000 |
28,155 |
0.04% |
1,607,000 |
754 |
0.006 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
168 |
- |
$242.38 |
$10,047,000 |
49,101 |
0.04% |
382,000 |
1,081 |
0.007 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$245.12 |
$8,974,000 |
40,830 |
0.03% |
-100,000 |
74 |
0.01 |
Business Software & S... |
|
|
TRV |
Travelers Companies Inc |
176 |
- |
$216.97 |
$8,972,000 |
51,663 |
0.03% |
1,512,000 |
8,143 |
0.02 |
Property & Casualty I... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
178 |
- |
$57.21 |
$8,544,000 |
150,025 |
0.03% |
4,527,000 |
80,064 |
0.542 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
180 |
- |
$44.04 |
$8,454,000 |
132,199 |
0.03% |
-687,000 |
315 |
0.006 |
Drug Manufacturers - ... |
|
|
HEEM |
iShares Currency Hedged MSC... |
181 |
- |
$0.00 |
$8,185,000 |
333,529 |
0.03% |
2,176,000 |
83,557 |
5.131 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
184 |
- |
$544.68 |
$8,026,000 |
16,759 |
0.03% |
415,000 |
156 |
0.04 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
187 |
- |
$1,688.69 |
$7,283,000 |
6,148 |
0.03% |
6,873,000 |
5,837 |
0.012 |
Business Services |
|
|
AXP |
American Express Co |
192 |
- |
$234.66 |
$6,647,000 |
38,160 |
0.02% |
505,000 |
924 |
0.005 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
200 |
- |
$72.50 |
$6,028,000 |
60,848 |
0.02% |
-250,000 |
560 |
0.005 |
Specialty Eateries |
|
|
XLV |
SPDR Select Sector Health |
212 |
- |
$142.57 |
$4,484,000 |
33,781 |
0.02% |
259,000 |
1,142 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
225 |
- |
$210.50 |
$3,287,000 |
18,952 |
0.01% |
251,000 |
343 |
0.004 |
Waste Management |
|
|
XLY |
SPDR cnsmr discr sel sect |
226 |
- |
$178.52 |
$3,285,000 |
19,345 |
0.01% |
504,000 |
747 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
229 |
- |
$39.60 |
$3,047,000 |
88,307 |
0.01% |
731,000 |
19,128 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
231 |
- |
$118.21 |
$2,943,000 |
27,746 |
0.01% |
85,000 |
653 |
0.008 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
233 |
- |
$53.51 |
$2,912,000 |
54,673 |
0.01% |
206,000 |
4,095 |
0.659 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
244 |
- |
$31.38 |
$2,475,000 |
91,164 |
0.01% |
212,000 |
2,362 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
250 |
- |
$443.80 |
$2,130,000 |
6,604 |
0.01% |
299,000 |
1,008 |
0.002 |
Investment Brokerage ... |
|
|
ED |
Consolidated Edison Inc |
251 |
- |
$97.50 |
$2,108,000 |
23,316 |
0.01% |
308,000 |
4,497 |
0.007 |
Multi Utilities |
|
|
CEF |
Sprott Physical Gold & Silv... |
252 |
- |
$21.50 |
$2,105,000 |
116,798 |
0.01% |
-94,000 |
500 |
0.046 |
N/A |
|
|
D |
Dominion Energy Inc |
254 |
- |
$52.12 |
$2,042,000 |
39,433 |
0.01% |
-141,000 |
380 |
0.005 |
Electric Utilities |
|
|
DFAS |
Dimensional U S Small Cap Etf |
255 |
- |
$61.01 |
$1,990,000 |
36,319 |
0.01% |
574,000 |
9,444 |
0.04 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
256 |
- |
$113.81 |
$1,980,000 |
20,240 |
0.01% |
182,000 |
383 |
0.006 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
261 |
- |
$410.24 |
$1,839,000 |
5,227 |
0.01% |
216,000 |
77 |
0.002 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
263 |
- |
$65.92 |
$1,817,000 |
27,236 |
0.01% |
718,000 |
12,770 |
0.002 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
265 |
- |
$60.25 |
$1,789,000 |
34,607 |
0.01% |
193,000 |
1,253 |
0.018 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
269 |
- |
$64.26 |
$1,742,000 |
35,047 |
0.01% |
220,000 |
1,785 |
0.004 |
N/A |
|
|
FISV |
Fiserv Inc |
270 |
- |
$153.04 |
$1,720,000 |
13,637 |
0.01% |
214,000 |
309 |
0.002 |
Business Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
271 |
- |
$61.34 |
$1,637,000 |
31,261 |
0.01% |
286,000 |
3,326 |
0.001 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
274 |
- |
$71.98 |
$1,613,000 |
25,755 |
0.01% |
23,000 |
302 |
0.005 |
Multi Utilities |
|
