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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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DGRO | iShares Core Dividend Growth | - | $57.01 | $17,733,000 | 305,419 | % | -913,000 | -41,039 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $17,146,000 | 18,976 | % | 7,339,000 | -827 | 0 | N/A | |
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SPYG | SPDR Dow Jones Wilshire Lar... | - | $73.20 | $11,628,000 | 158,956 | % | 12,000 | -19,580 | 0 | N/A | |
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SLYV | streetTRACKS Dow Jones US S... | - | $80.49 | $9,761,000 | 117,648 | % | -807,000 | -9,203 | 0 | N/A | |
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JQUA | Jpmorgan Us Quality Factor Etf | - | $0.00 | $9,181,000 | 173,656 | % | 93,000 | -16,232 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.25 | $6,576,000 | 81,563 | % | -3,046,000 | -44,832 | 0 | N/A | |
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EQWM | Invesco Russell Midcap Equa... | - | $106.93 | $6,523,000 | 59,275 | % | 614,000 | -7,330 | 0 | N/A | |
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AVLV | Avantis Us Large Cap Value Etf | - | $0.00 | $6,013,000 | 93,567 | % | -1,394,000 | -34,668 | 0 | N/A | |
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XT | Ishares Exponential Technol... | - | $0.00 | $5,722,000 | 95,982 | % | -974,000 | -15,854 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $5,042,000 | 49,719 | % | 246,000 | -664 | 0 | N/A | |
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GWL | St Spdr S&P Wld Xus | - | $35.75 | $4,694,000 | 130,983 | % | -573,000 | -23,882 | 0 | N/A | |
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DWX | Spdr S&P Intl Divd | - | $35.01 | $3,537,000 | 100,613 | % | -190,000 | -4,239 | 0 | N/A | |
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VGIT | Vanguard Intermediate -Ter | - | $57.75 | $3,079,000 | 52,581 | % | -1,274,000 | -20,803 | 0 | N/A | |
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NULV | Nushares Esg Large Cap Valu... | - | $0.00 | $2,916,000 | 75,028 | % | -587,000 | -22,517 | 0 | N/A | |
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BBT | Truist Financial Corp | - | $35.64 | $2,914,000 | 74,751 | % | 141,000 | -364 | 0.006 | Domestic Regional Banks | |
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DFAC | Dimensional U S Core Equity... | - | $31.38 | $2,713,000 | 84,912 | % | 158,000 | -2,500 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $98.68 | $2,150,000 | 21,325 | % | -329,000 | -5,903 | 0 | N/A | |
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RPV | Invesco S&P 500 Pure Value ETF | - | $85.07 | $2,075,000 | 23,460 | % | -510,000 | -8,028 | 0 | N/A | |
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MMC | Marsh & McLennan Companies Inc | - | $203.71 | $1,263,000 | 6,132 | % | 99,000 | -10 | 0 | N/A | |
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CGW | Invesco S&P Global Water ETF | - | $57.90 | $1,160,000 | 20,895 | % | -319,000 | -7,012 | 0 | N/A | |
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MBG | Spdr Brcly Captl Mrtg Bkd | - | $21.35 | $1,153,000 | 53,064 | % | -441,000 | -19,181 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $79.86 | $998,000 | 12,493 | % | -222,000 | -3,654 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.32 | $799,000 | 1,799 | % | 15,000 | -116 | 0 | N/A | |
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INTC | Intel Corp | - | $30.68 | $782,000 | 17,700 | % | -121,000 | -269 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $107.09 | $690,000 | 6,408 | % | -311,000 | -2,828 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $611,258.00 | $634,000 | 1 | % | -451,000 | -1 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $780.92 | $612,000 | 734 | % | 7,000 | -11 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.26 | $566,000 | 9,774 | % | -72,000 | -3,192 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $514.67 | $513,000 | 979 | % | 29,000 | -21 | 0 | N/A | |
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FSCO | Fs Global Credit Opportunit... | - | $6.22 | $489,000 | 82,383 | % | -421,000 | -78,044 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $470,000 | 5,619 | % | 19,000 | -165 | 0 | N/A | |
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ESML | iShares MSCI USA Sml-Cp ESG... | - | $0.00 | $438,000 | 10,888 | % | -83,000 | -2,825 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $248.65 | $438,000 | 1,809 | % | -429,000 | -1,359 | 0 | N/A | |
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IBM | International Business Mach... | - | $168.38 | $394,000 | 2,061 | % | 52,000 | -31 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $369,000 | 6,799 | % | -1,203,000 | -23,840 | 0 | N/A | |
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CNRG | Spdr S&p Kensho Clean Power... | - | $62.14 | $347,000 | 5,355 | % | -139,000 | -1,416 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.67 | $327,000 | 4,090 | % | 17,000 | -20 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $322,000 | 1,833 | % | -1,396,000 | -5,082 | 0 | Auto Manufacturers | |
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XLRE | Real Estate Select Sector S... | - | $37.42 | $305,000 | 7,726 | % | -67,000 | -1,565 | 0 | N/A | |
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NUMV | Nushares Esg Mid Cap Value Etf | - | $0.00 | $298,000 | 8,706 | % | -21,000 | -1,414 | 0 | N/A | |
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WPC | WP Carey & Co | - | $57.77 | $277,000 | 4,907 | % | -141,000 | -1,540 | 0 | N/A | |
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ACN | Accenture Plc | - | $310.66 | $267,000 | 770 | % | -12,000 | -26 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $33.22 | $252,000 | 7,816 | % | -88,000 | -2,782 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.27 | $237,000 | 5,762 | % | 2,000 | -87 | 0 | N/A | |
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D | Dominion Energy Inc | - | $52.12 | $237,000 | 4,828 | % | -2,000 | -260 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $178.82 | $237,000 | 1,295 | % | -2,000 | -105 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.58 | $230,000 | 5,148 | % | -198,000 | -4,749 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $107.40 | $229,000 | 2,017 | % | -72,000 | -1,073 | 0 | N/A | |
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PFE | Pfizer Inc | - | $27.77 | $217,000 | 7,824 | % | -158,000 | -5,186 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $215,000 | 4,301 | % | -1,739,000 | -34,374 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $75.54 | $209,000 | 2,883 | % | -30,000 | -593 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $72.50 | $203,000 | 2,224 | % | -31,000 | -208 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.85 | $203,000 | 4,658 | % | -69,000 | -2,094 | 0 | N/A | |
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DFAI | Dfa Dimensional Internation... | - | $0.00 | $189,000 | 6,258 | % | -10,000 | -695 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.85 | $181,000 | 884 | % | -98,000 | -444 | 0 | N/A | |
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MMM | 3M Co | - | $95.54 | $155,000 | 1,461 | % | -156,000 | -1,387 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.51 | $154,000 | 1,328 | % | -62,000 | -516 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $154,000 | 537 | % | 0 | -56 | 0.001 | Closed - End Fund - E... | |
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LAG | Lagardere S.C.A | - | $24.90 | $153,000 | 6,043 | % | -5,000 | -127 | 0 | N/A | |
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MDT | Medtronic Plc | - | $81.90 | $152,000 | 1,740 | % | -152,000 | -1,956 | 0 | N/A | |
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GD | General Dynamics Corp | - | $293.37 | $149,000 | 529 | % | -26,000 | -145 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $144,000 | 10,845 | % | -8,000 | -1,598 | 0 | N/A | |
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GLD | streetTRACKS Gold Trust | - | $214.21 | $141,000 | 687 | % | -69,000 | -412 | 0 | N/A | |
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PAVE | Global X Us Infrastructure ... | - | $0.00 | $140,000 | 3,524 | % | 15,000 | -104 | 0 | N/A | |
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YUM | YUM! Brands Inc | - | $134.34 | $139,000 | 1,000 | % | -3,000 | -86 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.96 | $139,000 | 1,296 | % | -17,000 | -156 | 0 | N/A | |
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SCHR | Schwab Intermediate-Term U.... | - | $48.36 | $138,000 | 2,804 | % | -153,000 | -3,046 | 0 | N/A | |
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VYMI | Vanguard International High... | - | $0.00 | $138,000 | 2,000 | % | -11,000 | -235 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $121,000 | 1,242 | % | -235,000 | -2,989 | 0 | Conglomerates | |
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XLY | SPDR cnsmr discr sel sect | - | $178.52 | $119,000 | 648 | % | -39,000 | -234 | 0 | N/A | |
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LOB | Live Oak Bancshares, Inc. | - | $35.25 | $118,000 | 2,850 | % | -29,000 | -376 | 0 | N/A | |
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EQIX | Equinix Inc | - | $711.87 | $115,000 | 139 | % | -18,000 | -26 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $57.40 | $112,000 | 1,952 | % | -31,000 | -801 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $252.46 | $106,000 | 407 | % | 4,000 | -13 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $91.01 | $97,000 | 1,050 | % | -62,000 | -639 | 0 | N/A | |
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PSX | Phillips 66 | - | $145.21 | $87,000 | 535 | % | -5,000 | -154 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $572.87 | $80,000 | 138 | % | -80,000 | -164 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $116.23 | $77,000 | 657 | % | -18,000 | -258 | 0 | N/A | |
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OKE | ONEOK Inc | - | $78.37 | $77,000 | 955 | % | -158,000 | -2,388 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.15 | $75,000 | 465 | % | -10,000 | -81 | 0 | N/A | |
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ALLE | Allegion Plc | - | $124.37 | $73,000 | 541 | % | -128,000 | -1,045 | 0 | N/A | |
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FTNT | Fortinet Inc | - | $59.43 | $72,000 | 1,058 | % | -63,000 | -1,254 | 0 | N/A | |
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FMAT | Fidelity Msci Materials Index | - | $51.44 | $72,000 | 1,384 | % | 3,000 | -25 | 0 | N/A | |
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AOA | iShares Trust | - | $72.83 | $69,000 | 941 | % | 4,000 | -1 | 0 | N/A | |
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ZBRA | Zebra Technologies Corp | - | $297.21 | $65,000 | 216 | % | -31,000 | -137 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.57 | $65,000 | 441 | % | -44,000 | -356 | 0 | N/A | |
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KOMP | Spdr S&p Kensho New Economi... | - | $0.00 | $58,000 | 1,198 | % | -23,000 | -541 | 0 | N/A | |
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MTB | M&T Bank Corp | - | $148.31 | $57,000 | 391 | % | -2,000 | -40 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $70.89 | $56,000 | 803 | % | -28,000 | -351 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $159.33 | $54,000 | 330 | % | 3,000 | -14 | 0 | N/A | |
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STZ | Constellation Brands Inc | - | $258.49 | $54,000 | 200 | % | -2,000 | -32 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $168.45 | $52,000 | 310 | % | -65,000 | -284 | 0 | N/A | |
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SLV | iShares Silver Trust ETF | - | $24.92 | $51,000 | 2,225 | % | -15,000 | -800 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $79.29 | $51,000 | 667 | % | -11,000 | -135 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.48 | $51,000 | 605 | % | -28,000 | -444 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $51,000 | 309 | % | -32,000 | -253 | 0 | N/A | |
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ALL | Allstate Corp | - | $168.19 | $49,000 | 282 | % | -104,000 | -812 | 0 | N/A | |
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BIIB | Biogen Idec Inc | - | $218.92 | $48,000 | 224 | % | -148,000 | -533 | 0 | N/A | |
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AOR | iShares Core Growth Allocat... | - | $55.12 | $48,000 | 862 | % | 2,000 | -5 | 0 | N/A | |
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ECL | Ecolab Inc | - | $232.92 | $46,000 | 199 | % | -174,000 | -912 | 0 | N/A |
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