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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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IVV | iShares Core S&P 500 Etf | - | $519.86 | $4,678,066,000 | 8,894,577 | % | 413,949,000 | -30,931 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.62 | $950,738,000 | 8,597,327 | % | -81,094,000 | -933,481 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $906,006,000 | 4,958,139 | % | 60,950,000 | -55,383 | 0 | N/A | |
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SPHQ | Powershares S&P 500 High Q | - | $59.74 | $830,646,000 | 13,745,877 | % | 82,676,000 | -83,080 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $179,129,000 | 2,413,494 | % | -5,114,000 | -205,456 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $57.01 | $90,384,000 | 1,556,851 | % | 4,660,000 | -36,046 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $40.38 | $62,032,000 | 1,523,825 | % | -3,960,000 | -160,084 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $43.76 | $61,370,000 | 1,460,851 | % | 4,173,000 | -4,622 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.80 | $24,085,000 | 479,880 | % | -83,000 | -37,724 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.01 | $24,008,000 | 241,458 | % | -26,426,000 | -270,096 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.11 | $19,813,000 | 539,143 | % | -6,450,000 | -225,220 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $19,454,000 | 40,470 | % | 1,231,000 | -1,310 | 0 | N/A | |
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GSLC | Goldman Sachs Activebeta Us... | - | $101.91 | $14,156,000 | 136,389 | % | -1,222,000 | -27,536 | 0 | N/A | |
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IXUS | Ishares Core Msci Total Int... | - | $68.21 | $10,176,000 | 149,952 | % | 282,000 | -2,423 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.40 | $6,846,000 | 39,962 | % | -985,000 | -735 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.68 | $5,063,000 | 84,045 | % | -1,729,000 | -33,140 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $4,617,000 | 25,286 | % | -463,000 | -4,527 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $4,347,000 | 37,412 | % | 593,000 | -135 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.67 | $3,634,000 | 23,047 | % | 87,000 | -735 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.76 | $3,115,000 | 19,212 | % | 164,000 | -940 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $473.75 | $2,726,000 | 5,695 | % | -935,000 | -2,126 | 0 | N/A | |
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HD | Home Depot Inc | - | $340.69 | $2,640,000 | 6,888 | % | -29,000 | -813 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.52 | $2,547,000 | 60,317 | % | -750,000 | -20,965 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $2,313,000 | 14,629 | % | -34,000 | -377 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.02 | $1,880,000 | 10,744 | % | 9,000 | -281 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $64.81 | $1,581,000 | 24,000 | % | -283,000 | -5,740 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $1,510,000 | 1,671 | % | 675,000 | -15 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.48 | $1,478,000 | 5,701 | % | 89,000 | -155 | 0 | N/A | |
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MCD | McDonalds Corp | - | $267.50 | $1,192,000 | 4,232 | % | -98,000 | -129 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.21 | $1,081,000 | 8,938 | % | 70,000 | -120 | 0 | N/A | |
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BA | Boeing Co | - | $176.71 | $1,074,000 | 5,565 | % | -388,000 | -43 | 0 | N/A | |
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DFAE | Dfa Dimensional Emerging Co... | - | $0.00 | $1,060,000 | 42,887 | % | -413,000 | -18,221 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $1,041,000 | 4,232 | % | -15,000 | -73 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $345.00 | $1,021,000 | 2,786 | % | 168,000 | -105 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.49 | $1,004,000 | 3,696 | % | 15,000 | -397 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $115.22 | $982,000 | 8,300 | % | 28,000 | -66 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.62 | $980,000 | 16,052 | % | -6,000 | -679 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.84 | $972,000 | 25,627 | % | 88,000 | -640 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $961,000 | 9,862 | % | 98,000 | -400 | 0.001 | Conglomerates | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $774,000 | 1,743 | % | 54,000 | -66 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.39 | $762,000 | 2,224 | % | 9,000 | -199 | 0 | N/A | |
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DUK | Duke Energy Corp | - | $102.26 | $726,000 | 7,523 | % | -45,000 | -426 | 0 | N/A | |
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SLV | iShares Silver Trust ETF | - | $24.92 | $708,000 | 31,115 | % | 26,000 | -200 | 0 | N/A | |
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NKE | Nike Inc B | - | $93.78 | $695,000 | 7,399 | % | -197,000 | -818 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $688,000 | 3,605 | % | 68,000 | -187 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $672,000 | 10,510 | % | 26,000 | -120 | 0 | N/A | |
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VLUE | Ishares Msci Usa Value Factor | - | $0.00 | $602,000 | 5,560 | % | -106,000 | -1,437 | 0 | N/A | |
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MA | MasterCard Inc A | - | $453.06 | $591,000 | 1,227 | % | 66,000 | -4 | 0 | N/A | |
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SO | Southern Co | - | $76.95 | $587,000 | 8,186 | % | 2,000 | -159 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $107.35 | $528,000 | 4,840 | % | 0 | -410 | 0 | N/A | |
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INTC | Intel Corp | - | $30.68 | $523,000 | 11,849 | % | -83,000 | -210 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $514,000 | 2,017 | % | -62,000 | -573 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.77 | $510,000 | 18,406 | % | -72,000 | -1,812 | 0 | N/A | |
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RWO | Spdr Index Shares Fd | - | $41.36 | $497,000 | 11,605 | % | -214,000 | -4,659 | 0 | N/A | |
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FDX | Fedex Corp | - | $259.47 | $472,000 | 1,630 | % | -67,000 | -502 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.95 | $471,000 | 4,128 | % | -62,000 | -971 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.21 | $452,000 | 4,790 | % | -32,000 | -983 | 0 | N/A | |
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DHR | Danaher Corp | - | $248.76 | $420,000 | 1,683 | % | -61,000 | -396 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.98 | $405,000 | 3,129 | % | -20,000 | -367 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.87 | $386,000 | 664 | % | 20,000 | -25 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.67 | $365,000 | 1,084 | % | -8,000 | -145 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $164.50 | $292,000 | 1,726 | % | -26,000 | -290 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.26 | $288,000 | 1,381 | % | 9,000 | -68 | 0 | N/A | |
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D | Dominion Energy Inc | - | $52.12 | $278,000 | 5,649 | % | 1,000 | -244 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $271,000 | 2,148 | % | 20,000 | -52 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $443.80 | $261,000 | 625 | % | 1,000 | -48 | 0 | N/A | |
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DE | Deere & Co | - | $405.57 | $249,000 | 607 | % | -7,000 | -32 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $207.32 | $243,000 | 1,178 | % | 32,000 | -124 | 0 | N/A | |
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LDOS | Leidos Holdings, Inc. | - | $142.85 | $240,000 | 1,828 | % | 28,000 | -135 | 0 | N/A | |
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AMKR | Amkor Technology Inc | - | $32.78 | $232,000 | 7,195 | % | -31,000 | -698 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.57 | $225,000 | 1,525 | % | -5,000 | -161 | 0 | N/A | |
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BAH | Booz Allen Hamilton Holding... | - | $151.40 | $215,000 | 1,450 | % | 4,000 | -200 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.24 | $211,000 | 1,682 | % | 6,000 | -85 | 0 | N/A | |
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COP | ConocoPhillips | - | $123.54 | $205,000 | 1,614 | % | 6,000 | -98 | 0 | N/A | |
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CEG | Constellation Energy Corp | - | $200.56 | $204,000 | 1,103 | % | 59,000 | -134 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $202,000 | 1,148 | % | -183,000 | -401 | 0 | Auto Manufacturers | |
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PYPL | Paypal Holdings, Inc. | - | $65.92 | $183,000 | 2,725 | % | 0 | -250 | 0 | N/A | |
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SPGI | S&P Global Inc | - | $428.56 | $182,000 | 428 | % | -39,000 | -73 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.53 | $179,000 | 1,968 | % | -24,000 | -185 | 0 | N/A | |
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SYY | SYSCO Corp | - | $75.81 | $166,000 | 2,048 | % | 9,000 | -103 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $156,000 | 11,784 | % | 5,000 | -638 | 0 | N/A | |
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CLX | Clorox Co | - | $141.17 | $138,000 | 900 | % | 4,000 | -43 | 0 | N/A | |
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ADM | Archer Daniels Midland Co | - | $61.59 | $138,000 | 2,201 | % | -76,000 | -764 | 0 | N/A | |
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MMM | 3M Co | - | $95.54 | $134,000 | 1,265 | % | -98,000 | -857 | 0 | N/A | |
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LUV | Southwest Airlines Co | - | $27.00 | $132,000 | 4,516 | % | -38,000 | -1,368 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $64.26 | $127,000 | 2,178 | % | -2,000 | -61 | 0 | N/A | |
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CB | Chubb Ltd (ACE Ltd) | - | $251.95 | $126,000 | 497 | % | 12,000 | -7 | 0 | N/A | |
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SHW | Sherwin Williams Co | - | $318.75 | $118,000 | 340 | % | -36,000 | -153 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $110,000 | 2,030 | % | -814,000 | -15,973 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.75 | $103,000 | 1,127 | % | 6,000 | -94 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $67.77 | $100,000 | 1,487 | % | 2,000 | -30 | 0 | N/A | |
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DG | Dollar General Corp | - | $139.90 | $100,000 | 642 | % | -10,000 | -164 | 0 | N/A | |
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PPL | PPL Corp | - | $28.35 | $95,000 | 3,453 | % | 2,000 | -33 | 0 | N/A | |
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MGV | Vanguard Mega Cap 300 Value... | - | $116.05 | $84,000 | 706 | % | -3,000 | -91 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.40 | $75,000 | 659 | % | 3,000 | -103 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $152.51 | $73,000 | 466 | % | 2,000 | -22 | 0 | N/A | |
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MNST | Monster Beverage Corporation | - | $54.67 | $67,000 | 1,122 | % | -27,000 | -514 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.26 | $59,000 | 305 | % | 0 | -23 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $37.58 | $56,000 | 1,477 | % | 3,000 | -34 | 0 | N/A | |
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DELL | Dell Technologies Inc | - | $127.55 | $36,000 | 314 | % | 1,000 | -146 | 0 | N/A |
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