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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 |
- |
$335.18 |
$75,352,000 |
218,920 |
13.2% |
9,963,000 |
8,585 |
0.082 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$73,988,000 |
454,305 |
12.96% |
7,747,000 |
11,218 |
0.083 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.05 |
$38,965,000 |
217,546 |
6.83% |
3,659,000 |
3,895 |
0.07 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$327.99 |
$37,758,000 |
112,024 |
6.62% |
4,474,000 |
2,236 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$48.88 |
$22,007,000 |
438,645 |
3.86% |
1,747,000 |
15,687 |
0.02 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$13,667,000 |
79,699 |
2.39% |
-1,506,000 |
891 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$13,449,000 |
31,967 |
2.36% |
1,928,000 |
1,329 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$11,475,000 |
21,938 |
2.01% |
1,068,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
9 |
- |
$174.07 |
$10,401,000 |
57,630 |
1.82% |
710,000 |
-71 |
0.469 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
10 |
- |
$297.56 |
$9,837,000 |
32,283 |
1.72% |
1,303,000 |
769 |
0.156 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$182.46 |
$9,740,000 |
50,760 |
1.71% |
63,000 |
-3,008 |
0.042 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
12 |
- |
$65.54 |
$9,039,000 |
134,650 |
1.58% |
665,000 |
3,114 |
0.022 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$245.30 |
$8,339,000 |
31,984 |
1.46% |
231,000 |
-1,552 |
0.061 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
14 |
- |
$0.00 |
$8,155,000 |
70,940 |
1.43% |
1,582,000 |
8,296 |
0.004 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
15 |
- |
$62.60 |
$8,094,000 |
129,564 |
1.42% |
1,704,000 |
14,219 |
1.032 |
Water Transportation |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$251.78 |
$7,205,000 |
27,724 |
1.26% |
649,000 |
88 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$71.52 |
$6,808,000 |
93,069 |
1.19% |
726,000 |
-407 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$5,860,000 |
12,190 |
1.03% |
854,000 |
728 |
0.001 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
19 |
- |
$76.22 |
$5,783,000 |
69,419 |
1.01% |
276,000 |
-3,136 |
0.249 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$5,383,000 |
72,523 |
0.94% |
663,000 |
5,425 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$5,222,000 |
28,952 |
0.92% |
1,092,000 |
1,767 |
0 |
Internet Software & S... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
22 |
- |
$0.00 |
$5,212,000 |
90,532 |
0.91% |
1,701,000 |
27,177 |
0.01 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$5,059,000 |
5,599 |
0.89% |
2,482,000 |
396 |
0 |
Semiconductor - Speci... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
24 |
- |
$0.00 |
$4,657,000 |
49,972 |
0.82% |
1,290,000 |
10,392 |
0.133 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
25 |
- |
$78.04 |
$4,388,000 |
54,909 |
0.77% |
576,000 |
4,450 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$4,093,000 |
25,228 |
0.72% |
269,000 |
-866 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$3,971,000 |
19,824 |
0.7% |
852,000 |
1,487 |
0.001 |
Domestic Money Center... |
|
|
FSLY |
Fastly, Inc. |
28 |
- |
$12.95 |
$3,630,000 |
279,847 |
0.64% |
-1,351,000 |
0 |
0.273 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$3,592,000 |
23,800 |
0.63% |
464,000 |
1,408 |
0 |
Search Engines & Info... |
|
|
ARKK |
Ark Innovation ETF |
30 |
- |
$44.07 |
$3,380,000 |
67,502 |
0.59% |
-300,000 |
-2,766 |
0.061 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$3,374,000 |
7,600 |
0.59% |
1,042,000 |
1,906 |
0.002 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$105.37 |
$3,320,000 |
30,412 |
0.58% |
230,000 |
-327 |
0.034 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$3,115,000 |
7,407 |
0.55% |
554,000 |
226 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$3,034,000 |
14,748 |
0.53% |
291,000 |
400 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$2,906,000 |
5,874 |
0.51% |
-394,000 |
-394 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$2,783,000 |
9,970 |
0.49% |
531,000 |
1,319 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$2,689,000 |
16,999 |
0.47% |
158,000 |
852 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$2,611,000 |
22,460 |
0.46% |
318,000 |
-475 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$2,549,000 |
12,238 |
0.45% |
314,000 |
624 |
0.004 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
40 |
- |
$253.09 |
$2,500,000 |
9,232 |
0.44% |
5,000 |
-659 |
0.022 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$2,440,000 |
5,025 |
0.43% |
801,000 |
395 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.58 |
$2,396,000 |
13,692 |
0.42% |
183,000 |
662 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$1,925,000 |
2,475 |
0.34% |
539,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$1,913,000 |
12,564 |
0.34% |
393,000 |
1,781 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$60.28 |
$1,807,000 |
29,114 |
0.32% |
170,000 |
82 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$159.62 |
$1,791,000 |
9,836 |
0.31% |
350,000 |
534 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.01 |
$1,781,000 |
5,139 |
0.31% |
276,000 |
849 |
0.001 |
Management Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
48 |
- |
$48.31 |
$1,771,000 |
35,353 |
0.31% |
127,000 |
105 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$1,655,000 |
3,437 |
0.29% |
210,000 |
50 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$1,595,000 |
5,656 |
0.28% |
-66,000 |
54 |
0.001 |
Restaurants |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$151.14 |
$1,574,000 |
9,910 |
0.28% |
24,000 |
-66 |
0.012 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
52 |
- |
$0.00 |
$1,568,000 |
38,948 |
0.27% |
269,000 |
4,775 |
0.043 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$197.95 |
$1,567,000 |
7,605 |
0.27% |
52,000 |
-389 |
0.001 |
Insurance Brokers |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$176.73 |
$1,472,000 |
8,061 |
0.26% |
99,000 |
5 |
0.002 |
Closed - End Fund - Debt |
|
|
VONV |
Vanguard Russell 1000 Value... |
55 |
- |
$75.98 |
$1,465,000 |
18,634 |
0.26% |
113,000 |
1 |
0.02 |
N/A |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$1,449,000 |
3,776 |
0.25% |
146,000 |
16 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$1,442,000 |
1,968 |
0.25% |
207,000 |
97 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$1,428,000 |
5,720 |
0.25% |
113,000 |
75 |
0.001 |
Business Software & S... |
|
|
LPTH |
Lightpath Technologies Inc |
59 |
- |
$1.40 |
$1,420,000 |
1,028,917 |
0.25% |
124,000 |
0 |
3.941 |
Semiconductor Equipme... |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$44.26 |
$1,352,000 |
32,177 |
0.24% |
96,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$1,306,000 |
6,335 |
0.23% |
289,000 |
59 |
0.001 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$245.45 |
$1,276,000 |
4,923 |
0.22% |
172,000 |
37 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$117.37 |
$1,264,000 |
10,451 |
0.22% |
-63,000 |
-1,435 |
0.003 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$1,261,000 |
952 |
0.22% |
291,000 |
83 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
65 |
- |
$503.94 |
$1,220,000 |
2,327 |
0.21% |
95,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.36 |
$1,209,000 |
5,747 |
0.21% |
-88,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$1,160,000 |
5,650 |
0.2% |
103,000 |
609 |
0.001 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
68 |
- |
$0.00 |
$1,157,000 |
11,486 |
0.2% |
46,000 |
403 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$242.79 |
$1,147,000 |
4,662 |
0.2% |
16,000 |
59 |
0.001 |
Railroads |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.79 |
$1,124,000 |
22,223 |
0.2% |
98,000 |
2,119 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$1,112,000 |
8,424 |
0.19% |
236,000 |
388 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
72 |
- |
$92.83 |
$1,096,000 |
11,637 |
0.19% |
36,000 |
272 |
0.001 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$107.53 |
$1,029,000 |
9,055 |
0.18% |
105,000 |
661 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$73.17 |
$1,027,000 |
14,999 |
0.18% |
173,000 |
229 |
0.001 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$573.60 |
$991,000 |
1,704 |
0.17% |
348,000 |
492 |
0 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
76 |
- |
$61.74 |
$988,000 |
16,156 |
0.17% |
78,000 |
709 |
0 |
Beverage Soft Drinks... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
77 |
- |
$83.68 |
$985,000 |
11,142 |
0.17% |
-42,000 |
-465 |
0.167 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$510.77 |
$861,000 |
1,637 |
0.15% |
58,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
79 |
- |
$335.61 |
$849,000 |
2,374 |
0.15% |
146,000 |
26 |
0.001 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$112.73 |
$829,000 |
6,775 |
0.15% |
278,000 |
674 |
0 |
Entertainment - Diver... |
|
|
MCK |
McKesson Corp |
81 |
- |
$543.30 |
$826,000 |
1,538 |
0.14% |
121,000 |
15 |
0.088 |
Drugs Wholesale |
|
|
NUSC |
Nushares Esg Small Cap Etf |
82 |
- |
$0.00 |
$826,000 |
19,867 |
0.14% |
-212,000 |
-6,683 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$802,000 |
13,332 |
0.14% |
111,000 |
8,948 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.89 |
$792,000 |
5,023 |
0.14% |
30,000 |
-85 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
84 |
- |
$31.88 |
$792,000 |
17,928 |
0.14% |
-80,000 |
577 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$168.29 |
$786,000 |
4,473 |
0.14% |
-328,000 |
-12 |
0 |
Auto Manufacturers |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$141.77 |
$780,000 |
5,629 |
0.14% |
49,000 |
31 |
0.002 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$427.57 |
$770,000 |
1,843 |
0.13% |
38,000 |
-54 |
0.001 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
89 |
- |
$443.18 |
$739,000 |
1,592 |
0.13% |
99,000 |
35 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$57.82 |
$729,000 |
12,008 |
0.13% |
65,000 |
9,613 |
0.005 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
91 |
- |
$130.16 |
$719,000 |
4,959 |
0.13% |
-41,000 |
-124 |
0.002 |
Conglomerates |
|
|
AIQ |
Alliance Healthcare Services |
92 |
- |
$32.65 |
$692,000 |
20,375 |
0.12% |
57,000 |
11 |
0.055 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$157.40 |
$689,000 |
3,819 |
0.12% |
131,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$162.43 |
$682,000 |
4,024 |
0.12% |
152,000 |
665 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.86 |
$673,000 |
13,478 |
0.12% |
21,000 |
564 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$37.83 |
$669,000 |
17,654 |
0.12% |
69,000 |
-167 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
97 |
- |
$77.33 |
$654,000 |
8,030 |
0.11% |
-129,000 |
-2,369 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$42.32 |
$650,000 |
15,562 |
0.11% |
-893,000 |
-21,971 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$606,920.00 |
$634,000 |
1 |
0.11% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
100 |
- |
$23.38 |
$631,000 |
24,861 |
0.11% |
-87,000 |
-370 |
0.033 |
Domestic Regional Banks |
|
