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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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IVV | iShares Core S&P 500 Etf | - | $522.66 | $153,513,000 | 291,999 | % | 127,102,000 | 236,704 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $257.81 | $51,586,000 | 6,181,254 | % | 5,669,000 | 7,127 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $119.48 | $40,928,000 | 2,102,116 | % | 30,779,000 | 248,559 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $31,579,000 | 425,480 | % | 19,740,000 | 257,190 | 0 | N/A | |
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AAAU | Goldman Sachs Physical Gold... | - | $17.29 | $27,255,000 | 1,239,435 | % | 12,959,000 | 539,859 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.22 | $22,615,000 | 67,096 | % | 2,177,000 | -318 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $179.06 | $19,775,000 | 107,536 | % | 8,385,000 | 43,838 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $160.95 | $18,663,000 | 947,953 | % | -1,646,000 | -20,794 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.17 | $18,590,000 | 35,540 | % | 1,447,000 | -528 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.25 | $17,192,000 | 333,178 | % | 10,006,000 | 191,113 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $15,133,000 | 150,258 | % | -11,907,000 | -119,413 | 0 | N/A | |
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IGV | iShares S&P GSTI Software I... | - | $0.00 | $15,048,000 | 1,502,345 | % | 9,546,000 | 150,484 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $547.97 | $14,744,000 | 26,500 | % | 409,000 | -1,754 | 0 | N/A | |
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IEF | iShares Lehman 7-10 Year Tr... | - | $92.80 | $13,092,000 | 138,306 | % | 3,894,000 | 42,878 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $109.56 | $13,069,000 | 445,629 | % | 9,130,000 | 81,925 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $130.97 | $9,352,000 | 71,262 | % | -1,848,000 | -18,360 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.35 | $9,117,000 | 111,487 | % | 2,142,000 | 26,464 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $344.00 | $8,382,000 | 944,784 | % | 466,000 | -835 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.35 | $8,063,000 | 110,229 | % | 772,000 | -1,838 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.69 | $8,061,000 | 95,462 | % | 446,000 | -5,936 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.85 | $6,515,000 | 41,186 | % | 49,000 | -66 | 0 | N/A | |
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IAU | iShares COMEX Gold Trust | - | $44.33 | $5,903,000 | 140,504 | % | -368,000 | -20,173 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $412.32 | $5,441,000 | 12,933 | % | 1,022,000 | 1,181 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $5,262,000 | 30,687 | % | -542,000 | 537 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $165.84 | $4,629,000 | 27,331 | % | -29,000 | -2,189 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $125.59 | $3,782,000 | 30,027 | % | 95,000 | -2,321 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $176.63 | $3,663,000 | 20,448 | % | 161,000 | -742 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.85 | $3,543,000 | 1,280,676 | % | -592,000 | 26,738 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.65 | $3,402,000 | 31,234 | % | -2,341,000 | -20,668 | 0 | N/A | |
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RJF | Raymond James Financial Inc | - | $125.16 | $3,021,000 | 23,528 | % | 1,485,000 | 9,750 | 0 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $60.97 | $2,933,000 | 2,933,385 | % | -21,000 | -350 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $887.47 | $2,872,000 | 3,179 | % | 1,592,000 | 594 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $180.47 | $2,709,000 | 14,835 | % | 183,000 | 11 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $2,671,000 | 14,808 | % | 580,000 | 1,046 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $183.74 | $2,277,000 | 12,191 | % | 161,000 | 23 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $478.15 | $2,227,000 | 4,633 | % | 218,000 | 33 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $441.02 | $2,121,000 | 1,436,132 | % | 32,000 | -53 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $2,112,000 | 41,181 | % | -1,518,000 | -29,607 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $90.07 | $1,885,000 | 20,657 | % | 250,000 | 23 | 0 | N/A | |
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VDC | Vangaurd Cnsmr Staples VIPER | - | $205.87 | $1,881,000 | 793,920 | % | -564,000 | -3,320 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $154.02 | $1,776,000 | 789,607 | % | -931,000 | -6,899 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $1,722,000 | 11,312 | % | 90,000 | -266 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $1,542,000 | 2,104 | % | 354,000 | 304 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $118.44 | $1,480,000 | 12,733 | % | 282,000 | 753 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $223.42 | $1,445,000 | 6,323 | % | 75,000 | -97 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $116.32 | $1,410,000 | 11,919 | % | 51,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $408.82 | $1,314,000 | 3,125 | % | 329,000 | 364 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $238.38 | $1,250,000 | 5,214 | % | 115,000 | 11 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $110.16 | $1,230,000 | 11,158 | % | 101,000 | 86 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $1,199,000 | 4,182 | % | 115,000 | 4 | 0.008 | Closed - End Fund - E... | |
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ACWI | iShares MSCI ACWI Index | - | $110.04 | $1,045,000 | 9,492 | % | 79,000 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $1,032,000 | 2,125 | % | 452,000 | 487 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.96 | $964,000 | 6,389 | % | 355,000 | 2,030 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $124.04 | $910,000 | 7,386 | % | -167,000 | -1,802 | 0 | N/A | |
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V | Visa Inc | - | $278.54 | $880,000 | 3,155 | % | 72,000 | 50 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $514.91 | $809,000 | 1,542 | % | 76,000 | 28 | 0 | N/A | |
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AMGN | Amgen Inc | - | $312.86 | $763,000 | 2,683 | % | -16,000 | -22 | 0 | N/A | |
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SPLV | Powershares S&Amp;P 500 Low... | - | $65.23 | $694,000 | 10,538 | % | -135,000 | -2,690 | 0 | N/A | |
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EIM | Eaton Vance Insured Municip... | - | $10.51 | $669,000 | 64,636 | % | 187,000 | 17,100 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $655,000 | 3,272 | % | 146,000 | 281 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $654,000 | 3,720 | % | -164,000 | 429 | 0 | Auto Manufacturers | |
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PG | Procter & Gamble Co | - | $166.04 | $651,000 | 4,014 | % | 88,000 | 175 | 0 | N/A | |
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VIOO | Vanguard S&P Small-Cap 600 Etf | - | $100.56 | $610,000 | 6,014 | % | 14,000 | 0 | 0 | N/A | |
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NEA | Nuveen Insured Tax Free Adv... | - | $10.88 | $609,000 | 55,047 | % | 3,000 | 0 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $66.45 | $544,000 | 8,069 | % | 46,000 | 34 | 0 | N/A | |
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MA | MasterCard Inc A | - | $455.49 | $540,000 | 1,121 | % | 120,000 | 136 | 0 | N/A | |
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MUI | Blackrock Muni Intermediate... | - | $11.50 | $531,000 | 44,050 | % | 85,000 | 5,700 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $507.03 | $529,000 | 1,069 | % | 58,000 | 175 | 0 | N/A | |
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ARHS | Arhaus, Inc. | - | $15.50 | $512,000 | 33,270 | % | 118,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.40 | $509,000 | 2,793 | % | 118,000 | 270 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $498,000 | 4,072 | % | -126,000 | -2,838 | 0 | N/A | |
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NAD | Nuveen Dividend Advantage M... | - | $11.22 | $492,000 | 42,900 | % | 114,000 | 9,900 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $75.68 | $492,000 | 5,384 | % | -17,000 | 81 | 0 | N/A | |
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NRK | Nuveen Insured New York Tax... | - | $10.88 | $473,000 | 43,496 | % | 15,000 | 0 | 0 | N/A | |
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RYAM | Rayonier Advanced Materials... | - | $4.44 | $460,000 | 96,205 | % | 70,000 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $130.60 | $452,000 | 3,456 | % | 23,000 | 26 | 0 | N/A | |
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AON | Aon Plc | - | $287.58 | $435,000 | 1,302 | % | 49,000 | -26 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $434,000 | 327 | % | 184,000 | 103 | 0 | N/A | |
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MHD | Blackrock Muniholdings Fund... | - | $11.90 | $426,000 | 35,250 | % | 17,000 | 950 | 0 | N/A | |
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BITQ | Bitwise Crypto Industry Inn... | - | $11.19 | $411,000 | 31,209 | % | -181,000 | -19,902 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.39 | $407,000 | 3,527 | % | 37,000 | 10 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $397,000 | 7,907 | % | 20,000 | 40 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $396,000 | 6,576 | % | 152,000 | 5,026 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.06 | $392,000 | 2,239 | % | 91,000 | 466 | 0 | N/A | |
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HD | Home Depot Inc | - | $347.44 | $383,000 | 998 | % | 97,000 | 172 | 0 | N/A | |
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MDYG | streetTRACKS Series Trust -... | - | $86.08 | $382,000 | 367,778 | % | 2,000 | 0 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.28 | $373,000 | 9,825 | % | 72,000 | 897 | 0 | N/A | |
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DHR | Danaher Corp | - | $251.43 | $364,000 | 1,457 | % | 34,000 | 29 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | - | $285.96 | $362,000 | 1,257 | % | 91,000 | 224 | 0 | N/A | |
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MVF | Blackrock Munivest Fund Inc | - | $7.07 | $355,000 | 50,300 | % | -3,000 | 0 | 0 | N/A | |
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VKQ | Invesco Van Kampen Muni Tr | - | $9.72 | $350,000 | 36,046 | % | 6,000 | 0 | 0 | N/A | |
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FXF | Invesco Currencyshares Swis... | - | $98.22 | $345,000 | 3,500 | % | -25,000 | 1 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $275.17 | $328,000 | 1,090 | % | 69,000 | 106 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $455.56 | $310,000 | 742 | % | 24,000 | 1 | 0 | N/A | |
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SLYV | streetTRACKS Dow Jones US S... | - | $81.57 | $310,000 | 3,739 | % | -338,000 | -4,037 | 0 | N/A | |
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LLY | Eli Lilly & Co | New | $771.55 | $305,000 | 392 | % | 305,000 | 392 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.67 | $301,000 | 2,650 | % | 301,000 | 2,650 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $260.80 | $294,000 | 1,188 | % | 67,000 | 201 | 0 | N/A | |
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NAC | Nuveen California Dividend ... | - | $11.10 | $293,000 | 26,600 | % | -2,000 | 0 | 0 | N/A | |
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SLB | Schlumberger Ltd | - | $48.48 | $286,000 | 5,224 | % | 45,000 | 600 | 0 | N/A |
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