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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 | - | $510.77 | $369,097,000 | 772,769 | % | 80,357,000 | 100,390 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $81,884,000 | 556,503 | % | 11,304,000 | 20,952 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $77,915,000 | 1,691,229 | % | -18,524,000 | -514,859 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $71,746,000 | 1,377,085 | % | -3,141,000 | -153,404 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $42,766,000 | 441,566 | % | -13,933,000 | -215,435 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $36,556,000 | 348,421 | % | 7,552,000 | 39,576 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $33,165,000 | 270,181 | % | 13,844,000 | 86,031 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $89.80 | $29,784,000 | 316,586 | % | 1,128,000 | -6,120 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.80 | $28,857,000 | 570,524 | % | 202,000 | -31,591 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $26,588,000 | 526,801 | % | -1,566,000 | -28,068 | 0 | N/A | |
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OEF | iShares S&P 100 Index | New | $241.56 | $25,719,000 | 115,131 | % | 25,719,000 | 115,131 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.24 | $22,732,000 | 229,893 | % | 4,741,000 | 27,045 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $22,661,000 | 117,703 | % | 2,500,000 | -52 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $22,582,000 | 300,695 | % | 2,970,000 | 14,055 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $105.13 | $17,778,000 | 160,655 | % | 6,606,000 | 51,150 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $16,377,000 | 96,276 | % | 3,798,000 | 9,538 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,344.07 | $13,826,000 | 12,385 | % | 4,279,000 | 890 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | New | $0.00 | $13,700,000 | 247,250 | % | 13,700,000 | 247,250 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $38.57 | $12,916,000 | 294,546 | % | -632,000 | -11,006 | 0 | N/A | |
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PLD | ProLogis Inc | - | $104.06 | $11,669,000 | 87,539 | % | 1,992,000 | 1,302 | 0 | N/A | |
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NXPI | NXP Semiconductors NV | - | $242.70 | $11,646,000 | 50,705 | % | 2,979,000 | 7,351 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.11 | $11,322,000 | 73,114 | % | 3,622,000 | 10,394 | 0 | N/A | |
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IFRA | Ishares Us Infrastructure Etf | - | $0.00 | $10,653,000 | 264,548 | % | 1,966,000 | 27,147 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $10,447,000 | 25,509 | % | 1,528,000 | 616 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $10,222,000 | 27,183 | % | 308,000 | -4,214 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $10,195,000 | 130,649 | % | -9,910,000 | -147,128 | 0 | N/A | |
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TSM | Taiwan Semiconductor Mfg. C... | - | $138.30 | $10,079,000 | 96,912 | % | 2,816,000 | 13,332 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $9,709,000 | 89,053 | % | 1,850,000 | 12,716 | 0.004 | Drug Manufacturers - ... | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $9,568,000 | 60,693 | % | 1,178,000 | 8,232 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.86 | $9,102,000 | 180,160 | % | 803,000 | 25,789 | 0 | N/A | |
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MET | MetLife Inc | - | $70.42 | $8,445,000 | 127,703 | % | 1,698,000 | 20,462 | 0 | N/A | |
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PEP | Pepsico Inc | - | $175.58 | $8,376,000 | 49,319 | % | 563,000 | 3,207 | 0 | N/A | |
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IXC | iShares tr S&P Glbl Energy | New | $44.08 | $7,995,000 | 204,413 | % | 7,995,000 | 204,413 | 0.227 | Closed - End Fund - E... | |
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RTX | RTX Corp | - | $101.02 | $7,639,000 | 90,786 | % | 1,206,000 | 1,401 | 0.006 | Conglomerates | |
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MDT | Medtronic Plc | - | $79.74 | $7,419,000 | 90,053 | % | 1,160,000 | 10,177 | 0 | N/A | |
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IFF | International Flavors & Fra... | - | $84.61 | $6,842,000 | 84,499 | % | 1,859,000 | 11,404 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $171.95 | $6,692,000 | 47,906 | % | 526,000 | 785 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.73 | $6,344,000 | 70,259 | % | -395,000 | -12,886 | 0 | N/A | |
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BLK | BlackRock Inc A | - | $762.88 | $5,812,000 | 7,161 | % | -126,000 | -2,025 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $5,095,000 | 33,534 | % | 884,000 | 404 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $146.14 | $4,913,000 | 31,344 | % | 267,000 | 1,513 | 0 | N/A | |
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PFE | Pfizer Inc | - | $25.40 | $4,864,000 | 168,959 | % | -262,000 | 14,419 | 0 | N/A | |
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USB | US Bancorp Delaware | - | $41.12 | $4,375,000 | 101,075 | % | 1,167,000 | 4,050 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $157.40 | $4,186,000 | 28,399 | % | 1,314,000 | 464 | 0 | N/A | |
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HON | Honeywell International Inc | - | $193.45 | $3,818,000 | 18,205 | % | 595,000 | 759 | 0 | N/A | |
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MMM | 3M Co | - | $91.83 | $3,708,000 | 33,917 | % | 240,000 | -3,130 | 0 | N/A | |
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CIU | iShares Barclays Intermedia... | - | $50.26 | $3,664,000 | 70,457 | % | 503,000 | 5,483 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.68 | $3,633,000 | 96,364 | % | -614,000 | -34,669 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $87.61 | $3,577,000 | 40,162 | % | 86,000 | -2,141 | 0 | N/A | |
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EWBC | East West Bancorp Inc | - | $75.98 | $3,560,000 | 49,473 | % | 2,795,000 | 34,962 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $495.35 | $3,507,000 | 6,660 | % | 230,000 | 162 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $96.36 | $3,452,000 | 36,802 | % | -1,542,000 | -19,380 | 0 | N/A | |
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V | Visa Inc | - | $274.52 | $3,443,000 | 13,224 | % | -1,158,000 | -6,777 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $60.50 | $3,401,000 | 59,207 | % | 133,000 | 9 | 0 | N/A | |
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ETN | Eaton Corp | New | $324.30 | $3,359,000 | 13,947 | % | 3,359,000 | 13,947 | 0 | N/A | |
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FCX | Freeport McMoRan Copper & G... | - | $50.50 | $3,352,000 | 78,728 | % | 629,000 | 5,700 | 0 | N/A | |
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ECL | Ecolab Inc | - | $221.10 | $3,161,000 | 15,935 | % | 548,000 | 513 | 0 | N/A | |
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FISV | Fiserv Inc | - | $155.89 | $3,142,000 | 23,655 | % | 547,000 | 678 | 0 | N/A | |
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LAMR | Lamar Advertising Co | - | $114.37 | $2,866,000 | 26,965 | % | 677,000 | 738 | 0 | N/A | |
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TGT | Target Corp | - | $164.74 | $2,805,000 | 19,695 | % | 749,000 | 1,099 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.60 | $2,768,000 | 5,213 | % | -93,000 | -439 | 0 | N/A | |
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APTV | Aptiv PLC | - | $74.95 | $2,744,000 | 30,580 | % | 413,000 | 6,938 | 0.011 | Auto Parts | |
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LRCX | Lam Research Corp | New | $925.37 | $2,740,000 | 3,499 | % | 2,740,000 | 3,499 | 0 | N/A | |
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AKAM | Akamai Technologies Inc | - | $101.68 | $2,731,000 | 23,078 | % | 313,000 | 379 | 0 | N/A | |
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CVS | CVS/Caremark Corp | - | $67.18 | $2,708,000 | 34,288 | % | -742,000 | -15,132 | 0 | N/A | |
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KLAC | KLA-Tencor Corp | - | $706.26 | $2,685,000 | 4,620 | % | -571,000 | -2,479 | 0 | N/A | |
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DVN | Devon Energy Corp | - | $52.71 | $2,658,000 | 58,672 | % | -20,000 | 2,521 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $2,649,000 | 26,502 | % | 104,000 | 4,853 | 0 | N/A | |
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CI | Cigna Corporation | - | $354.47 | $2,539,000 | 8,477 | % | 185,000 | 249 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $42.73 | $2,504,000 | 60,496 | % | 339,000 | 1,910 | 0 | N/A | |
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TSN | Tyson Foods Inc | - | $60.63 | $2,493,000 | 46,388 | % | -89,000 | -4,759 | 0 | N/A | |
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AVY | Avery Dennison Corporation | - | $219.03 | $2,389,000 | 11,817 | % | -1,101,000 | -7,285 | 0 | N/A | |
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OTIS | Otis Worldwide Corp | - | $92.20 | $2,377,000 | 26,572 | % | 253,000 | 129 | 0 | N/A | |
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TSCO | Tractor Supply Co | New | $273.90 | $2,375,000 | 11,044 | % | 2,375,000 | 11,044 | 0 | N/A | |
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BLL | Ball Corp | - | $69.80 | $2,359,000 | 41,006 | % | -936,000 | -25,187 | 0 | N/A | |
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BHGE | Baker Hughes A Ge Co | - | $32.84 | $2,352,000 | 68,805 | % | 5,000 | 2,347 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.09 | $2,336,000 | 6,738 | % | 323,000 | 76 | 0 | N/A | |
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C | Citigroup Inc | New | $62.66 | $2,298,000 | 44,679 | % | 2,298,000 | 44,679 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | New | $13.55 | $2,298,000 | 180,657 | % | 2,298,000 | 180,657 | 0 | N/A | |
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MCD | McDonalds Corp | - | $273.09 | $2,291,000 | 7,725 | % | 257,000 | 4 | 0 | N/A | |
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FSCO | Fs Global Credit Opportunit... | - | $5.89 | $2,279,000 | 401,976 | % | -128,000 | -42,083 | 0 | N/A | |
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SCHW | Charles Schwab Corp | - | $74.99 | $2,195,000 | 31,910 | % | -675,000 | -20,358 | 0 | N/A | |
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EOG | EOG Resources Inc | New | $135.70 | $2,140,000 | 17,695 | % | 2,140,000 | 17,695 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.96 | $2,107,000 | 34,315 | % | -131,000 | -3,968 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,692,000 | 4,743 | % | 247,000 | 619 | 0 | N/A | |
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RMBS | Rambus Inc | - | $59.23 | $1,641,000 | 24,040 | % | 358,000 | 1,049 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.34 | $1,608,000 | 29,885 | % | 257,000 | 2,615 | 0 | N/A | |
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CRS | Carpenter Technology Corp | - | $84.00 | $1,447,000 | 20,431 | % | 169,000 | 1,410 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,360,000 | 3,113 | % | 154,000 | 41 | 0 | N/A | |
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AN | AutoNation Inc | - | $169.88 | $1,352,000 | 9,005 | % | 244,000 | 1,684 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $877.35 | $1,328,000 | 2,682 | % | 232,000 | 164 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $1,328,000 | 9,063 | % | -4,076,000 | -27,988 | 0 | N/A | |
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ES | Eversource Energy | - | $59.46 | $1,320,000 | 21,381 | % | 127,000 | 858 | 0 | N/A | |
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CYBR | Cyber-Ark Software Ltd | - | $242.60 | $1,312,000 | 5,990 | % | 425,000 | 575 | 0 | N/A | |
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CLF | Cleveland-Cliffs Inc | - | $17.88 | $1,300,000 | 63,640 | % | 481,000 | 11,264 | 0 | N/A | |
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MPWR | Monolithic Power Systems Inc | - | $677.23 | $1,290,000 | 2,044 | % | 456,000 | 240 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $443.29 | $1,263,000 | 3,567 | % | 82,000 | -368 | 0 | N/A | |
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USFD | Us Foods Holding Corp. | - | $51.35 | $1,172,000 | 25,809 | % | 262,000 | 2,899 | 0 | N/A | |
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ITT | ITT Corporation | - | $131.20 | $1,148,000 | 9,621 | % | 333,000 | 1,300 | 0 | N/A | |
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PSTG | Pure Storage, Inc. | - | $52.95 | $1,136,000 | 31,847 | % | 96,000 | 2,659 | 0 | N/A |
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