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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | 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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LAG | Lagardere S.C.A | - | $24.86 | $74,605,000 | 2,951,154 | % | 3,193,000 | 165,967 | 0 | N/A | |
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IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $30,707,000 | 774,256 | % | 2,398,000 | 20,568 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.52 | $30,120,000 | 318,194 | % | 1,416,000 | 20,401 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $28,490,000 | 155,947 | % | 2,193,000 | -83 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.40 | $28,275,000 | 562,244 | % | 1,393,000 | 27,180 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $25,807,000 | 74,977 | % | 2,025,000 | -1,521 | 0 | N/A | |
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PFF | iShares S&P U.S. Preferred ... | - | $31.29 | $15,669,000 | 486,174 | % | 887,000 | 12,251 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $15,448,000 | 93,994 | % | 1,739,000 | 824 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $10,588,000 | 145,775 | % | -189,000 | -754 | 0 | N/A | |
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DFLV | Dfa Dimensional Us Large Ca... | - | $0.00 | $9,598,000 | 320,040 | % | 1,882,000 | 34,785 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $9,493,000 | 28,165 | % | 738,000 | -714 | 0 | N/A | |
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DFUV | DFA Dimensional Us Marketwi... | - | $39.62 | $9,065,000 | 221,627 | % | 738,000 | -2,100 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.01 | $8,994,000 | 244,745 | % | 1,456,000 | 25,358 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $260.10 | $8,921,000 | 32,941 | % | 809,000 | 780 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $8,281,000 | 198,260 | % | 721,000 | 14,315 | 0 | N/A | |
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DLN | WisdomTree LargeCap Dividen... | - | $70.09 | $6,486,000 | 89,851 | % | 242,000 | -4,217 | 0 | N/A | |
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DFSV | Dfa Dimensional Us Small Ca... | - | $0.00 | $6,263,000 | 208,076 | % | 988,000 | 26,941 | 0 | N/A | |
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CWI | streetTRACKS Spdr Ms | - | $28.52 | $5,563,000 | 195,876 | % | 263,000 | -123 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.15 | $5,535,000 | 75,661 | % | 400,000 | -3,261 | 0 | N/A | |
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DFIS | Dfa Dimensional Internation... | - | $0.00 | $5,501,000 | 219,499 | % | 1,442,000 | 51,544 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $5,412,000 | 64,094 | % | 554,000 | -588 | 0 | N/A | |
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VIGI | Vanguard International Divi... | - | $79.96 | $5,013,000 | 61,483 | % | 111,000 | -303 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $4,604,000 | 112,085 | % | -110,000 | -5,149 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $4,386,000 | 44,787 | % | -201,000 | -1,428 | 0 | N/A | |
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GWX | St Spdr S&P Intl Sc | - | $32.22 | $3,785,000 | 116,547 | % | 54,000 | -916 | 0 | N/A | |
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DWM | WisdomTree Trust DIEFA Fund | - | $53.85 | $3,776,000 | 68,897 | % | -121,000 | -5,313 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.02 | $3,726,000 | 34,630 | % | 0 | 261 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $3,507,000 | 20,451 | % | -158,000 | 1,413 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.58 | $3,306,000 | 20,299 | % | 187,000 | -565 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $3,303,000 | 25,268 | % | 120,000 | -166 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.37 | $3,095,000 | 19,489 | % | -50,000 | -757 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $3,056,000 | 16,361 | % | 211,000 | 0 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $2,847,000 | 15,592 | % | 171,000 | -112 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,053,000 | 11,380 | % | 534,000 | 1,382 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $1,979,000 | 11,049 | % | 145,000 | -50 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $1,976,000 | 24,747 | % | 109,000 | -31 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $1,893,000 | 9,868 | % | 112,000 | -31 | 0 | N/A | |
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PWB | Invesco Dynamic Large Cap G... | - | $88.27 | $1,866,000 | 20,901 | % | 242,000 | -2 | 0 | N/A | |
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SPYD | Spdr S&p 500 High Dividend Etf | - | $40.43 | $1,845,000 | 45,322 | % | 21,000 | -1,213 | 0 | N/A | |
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SLYG | SPDR Dow Jones Wilshire Sma... | - | $86.20 | $1,747,000 | 20,024 | % | 67,000 | -68 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $1,518,000 | 29,421 | % | 35,000 | 97 | 0 | N/A | |
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DFAT | Dimensional U S Targeted Va... | - | $53.13 | $1,506,000 | 27,674 | % | 58,000 | 0 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $1,432,000 | 24,412 | % | 34,000 | -491 | 0.005 | Closed - End Fund - F... | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.80 | $1,361,000 | 13,248 | % | -4,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $1,274,000 | 3,029 | % | 507,000 | 990 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $1,263,000 | 25,168 | % | 67,000 | 198 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $1,076,000 | 19,775 | % | 29,000 | -328 | 0 | N/A | |
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VTWV | Vanguard Russell 2000 Value... | - | $136.67 | $1,071,000 | 7,661 | % | 25,000 | 0 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | - | $48.85 | $1,061,000 | 21,180 | % | 62,000 | -249 | 0 | N/A | |
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AOA | iShares Trust | - | $72.76 | $1,036,000 | 14,100 | % | 81,000 | 268 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $976,000 | 1,080 | % | 570,000 | 261 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.15 | $879,000 | 13,874 | % | 20,000 | 0 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.80 | $865,000 | 8,264 | % | -6,000 | 0 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $118.59 | $862,000 | 7,122 | % | 67,000 | 0 | 0 | N/A | |
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VOOV | Vanguard S&P 500 Value Etf | - | $176.03 | $794,000 | 4,398 | % | 55,000 | 0 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $249.84 | $773,000 | 2,965 | % | 56,000 | 0 | 0 | N/A | |
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VTWO | Vanguard Russell 2000 Etf | - | $82.40 | $716,000 | 8,422 | % | 33,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $679,000 | 4,294 | % | 19,000 | 81 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $640,000 | 8,351 | % | -4,000 | -5 | 0 | N/A | |
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VSS | Vanguard FTSE All-Wld ex-US... | - | $117.72 | $636,000 | 5,442 | % | -11,000 | -185 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $634,000 | 12,568 | % | 3,000 | 0 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $627,000 | 2,245 | % | 207,000 | 631 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $557,000 | 3,658 | % | 289,000 | 1,759 | 0 | N/A | |
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SPG | Simon Property Group Inc | - | $147.88 | $544,000 | 3,475 | % | 53,000 | 35 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $487,000 | 1,002 | % | 257,000 | 351 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $453,000 | 3,002 | % | 50,000 | 114 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $438,000 | 834 | % | 40,000 | 0 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.86 | $402,000 | 5,970 | % | 54,000 | 357 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $399,000 | 1,534 | % | 35,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $391,000 | 3,365 | % | 65,000 | 109 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $213.58 | $383,000 | 1,862 | % | 27,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $348,000 | 828 | % | 65,000 | 35 | 0 | N/A | |
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SLYV | streetTRACKS Dow Jones US S... | - | $80.53 | $336,000 | 4,055 | % | -16,000 | -166 | 0 | N/A | |
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FNGU | Bank Of Montreal Microsecto... | - | $0.00 | $327,000 | 1,000 | % | 94,000 | 0 | 0 | N/A | |
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VONV | Vanguard Russell 1000 Value... | - | $76.84 | $324,000 | 4,125 | % | -9,000 | -464 | 0 | N/A | |
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LDUR | Pimco Low Duration Active E... | - | $0.00 | $320,000 | 3,377 | % | -124,000 | -1,312 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $308,000 | 4,153 | % | 22,000 | 89 | 0 | N/A | |
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NFLX | Netflix Inc | - | $609.47 | $307,000 | 505 | % | 61,000 | 0 | 0 | N/A | |
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HD | Home Depot Inc | New | $338.83 | $306,000 | 797 | % | 306,000 | 797 | 0 | N/A | |
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KIM | Kimco Realty Corp | - | $18.92 | $282,000 | 14,393 | % | -23,000 | 97 | 0 | N/A | |
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TT | Trane Technologies (Ingerso... | - | $327.60 | $264,000 | 878 | % | 50,000 | 2 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | New | $503.21 | $253,000 | 511 | % | 253,000 | 511 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $61.28 | $250,000 | 4,028 | % | 20,000 | -48 | 0 | N/A | |
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BOND | Pimco Total Return Exchange... | - | $89.43 | $248,000 | 2,700 | % | -2,000 | 0 | 0.008 | N/A | |
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WMT | Wal-Mart Stores Inc | New | $60.24 | $242,000 | 4,024 | % | 242,000 | 4,024 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.39 | $236,000 | 2,037 | % | -3,000 | 0 | 0 | N/A | |
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PSK | SPDR Series Trust | - | $33.56 | $233,000 | 6,688 | % | 9,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $231,000 | 521 | % | 21,000 | 9 | 0 | N/A | |
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ITB | iShares Dow Jones U.S. Home... | - | $0.00 | $229,000 | 1,976 | % | 28,000 | 0 | 0 | N/A | |
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AIZ | Assurant Inc | - | $176.54 | $226,000 | 1,200 | % | 24,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | New | $763.41 | $219,000 | 299 | % | 219,000 | 299 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.73 | $219,000 | 3,778 | % | -1,000 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $216,000 | 1,230 | % | -192,000 | -412 | 0 | Auto Manufacturers | |
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MEAR | Ishares Short Maturity Muni... | - | $0.00 | $216,000 | 4,318 | % | -83,000 | -1,668 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | New | $475.42 | $205,000 | 426 | % | 205,000 | 426 | 0 | N/A | |
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LOAN | Manhattan Bridge Capital | - | $4.97 | $185,000 | 36,557 | % | -7,000 | -2,116 | 0 | N/A | |
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ESRT | Empire State Realty Trust, ... | - | $9.42 | $144,000 | 14,188 | % | 7,000 | 0 | 0 | N/A | |
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ALDX | Aldeyra Therapeutics, Inc. | - | $4.07 | $92,000 | 28,173 | % | -17,000 | -3,000 | 0 | N/A | |
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ECOR | Electrocore, Inc. | - | $0.28 | $62,000 | 10,000 | % | 2,000 | 0 | 0 | N/A | |
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MESO | Mesoblast Ltd | - | $7.59 | $50,000 | 10,000 | % | 50,000 | 10,000 | 0 | N/A |
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