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Wedmont Private Capital |
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WEST CHESTER |
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PA |
Zip: |
19382 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$131,855,000 |
2,639,218 |
9.63% |
14,979,000 |
184,876 |
0.118 |
Closed - End Fund - F... |
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$42.32 |
$70,746,000 |
1,654,878 |
5.17% |
9,189,000 |
137,193 |
0.012 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$60,258,000 |
233,693 |
4.4% |
8,191,000 |
13,489 |
0.024 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$58,845,000 |
123,296 |
4.3% |
6,865,000 |
4,112 |
0.014 |
Closed - End Fund - E... |
|
VTC |
Vanguard Total Corporate Bond |
5 |
- |
$0.00 |
$49,116,000 |
647,449 |
3.59% |
3,009,000 |
47,406 |
6.139 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$47,260,000 |
640,200 |
3.45% |
2,466,000 |
-81 |
0.005 |
N/A |
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
- |
$0.00 |
$41,970,000 |
1,866,147 |
3.07% |
1,520,000 |
99,373 |
0.021 |
N/A |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
- |
$49.79 |
$38,480,000 |
767,452 |
2.81% |
4,558,000 |
101,667 |
0.043 |
N/A |
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$34,208,000 |
80,247 |
2.5% |
5,602,000 |
3,902 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$32,946,000 |
194,179 |
2.41% |
-2,867,000 |
1,179 |
0.001 |
Personal Computers |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$51.80 |
$28,920,000 |
550,339 |
2.11% |
1,713,000 |
4,234 |
0.005 |
N/A |
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$27,080,000 |
31,727 |
1.98% |
10,994,000 |
943 |
0.001 |
Semiconductor - Speci... |
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.12 |
$21,640,000 |
202,447 |
1.58% |
-673,000 |
-3,297 |
0.013 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$20,957,000 |
112,870 |
1.53% |
5,050,000 |
6,185 |
0.001 |
Internet Software & S... |
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.44 |
$18,032,000 |
367,991 |
1.32% |
863,000 |
17,602 |
0.041 |
N/A |
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$16,706,000 |
32,320 |
1.22% |
5,548,000 |
1,210 |
0.001 |
Internet Service Prov... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
17 |
- |
$115.06 |
$14,869,000 |
126,419 |
1.09% |
965,000 |
4,023 |
0.027 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$12,849,000 |
81,250 |
0.94% |
1,585,000 |
1,096 |
0.001 |
Search Engines & Info... |
|
SCMB |
Schwab Municipal Bond Etf |
19 |
- |
$0.00 |
$12,759,000 |
247,221 |
0.93% |
-206,000 |
639 |
11.187 |
N/A |
|
USHY |
Ishares Broad Usd High Yiel... |
20 |
- |
$0.00 |
$11,972,000 |
329,795 |
0.87% |
768,000 |
20,387 |
0.037 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.56 |
$10,587,000 |
46,995 |
0.77% |
1,044,000 |
1,583 |
0.025 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$38.03 |
$10,235,000 |
263,513 |
0.75% |
563,000 |
411 |
0.029 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$10,214,000 |
24,631 |
0.75% |
1,331,000 |
504 |
0.002 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$9,854,000 |
62,923 |
0.72% |
1,416,000 |
2,147 |
0.001 |
Search Engines & Info... |
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$8,955,000 |
11,825 |
0.65% |
1,945,000 |
627 |
0.001 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.91 |
$8,805,000 |
152,910 |
0.64% |
2,245,000 |
21,496 |
0.004 |
Domestic Money Center... |
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$240.39 |
$8,477,000 |
34,267 |
0.62% |
664,000 |
445 |
0.017 |
Closed - End Fund - E... |
|
AVUS |
Avantis Us Equity Etf |
28 |
- |
$0.00 |
$8,113,000 |
91,419 |
0.59% |
714,000 |
209 |
0.102 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.00 |
$7,956,000 |
17,990 |
0.58% |
712,000 |
101 |
0.004 |
Closed - End Fund - Debt |
|
VIGI |
Vanguard International Divi... |
30 |
- |
$78.85 |
$7,769,000 |
96,453 |
0.57% |
463,000 |
3,878 |
0.21 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.57 |
$7,512,000 |
291,067 |
0.55% |
560,000 |
6,493 |
0.108 |
N/A |
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$7,338,000 |
14,131 |
0.54% |
669,000 |
80 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$510.77 |
$6,851,000 |
13,130 |
0.5% |
744,000 |
317 |
0 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$6,329,000 |
32,102 |
0.46% |
1,093,000 |
1,662 |
0.001 |
Domestic Money Center... |
|
IDEV |
Ishares Core Msci Internati... |
35 |
- |
$65.54 |
$5,904,000 |
88,277 |
0.43% |
312,000 |
0 |
0.014 |
N/A |
|
VYMI |
Vanguard International High... |
36 |
- |
$0.00 |
$5,689,000 |
82,167 |
0.42% |
520,000 |
4,593 |
0.091 |
N/A |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$5,350,000 |
44,153 |
0.39% |
1,502,000 |
6,020 |
0.001 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$5,167,000 |
29,213 |
0.38% |
-2,287,000 |
-1,787 |
0.001 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$5,087,000 |
32,471 |
0.37% |
910,000 |
4,381 |
0.001 |
Cleaning Products |
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$4,887,000 |
3,663 |
0.36% |
1,032,000 |
76 |
0.001 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$4,809,000 |
15,904 |
0.35% |
1,347,000 |
2,633 |
0.002 |
Internet Software & S... |
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$90.24 |
$4,780,000 |
51,863 |
0.35% |
453,000 |
2,786 |
0.058 |
N/A |
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$157.91 |
$4,409,000 |
27,417 |
0.32% |
91,000 |
-1,249 |
0.005 |
Closed - End Fund - E... |
|
AVDE |
Avantis International Equit... |
44 |
- |
$62.48 |
$4,382,000 |
68,673 |
0.32% |
246,000 |
0 |
0.076 |
N/A |
|
AVDV |
Avantis International Small... |
45 |
- |
$0.00 |
$4,297,000 |
64,652 |
0.31% |
466,000 |
2,985 |
0.041 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$233.54 |
$4,147,000 |
17,416 |
0.3% |
352,000 |
14 |
0.014 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$57.82 |
$4,133,000 |
68,884 |
0.3% |
373,000 |
55,154 |
0.03 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
48 |
- |
$561.23 |
$4,036,000 |
6,529 |
0.29% |
1,099,000 |
474 |
0.001 |
Music & Video Stores |
|
V |
Visa Inc |
49 |
- |
$274.52 |
$4,025,000 |
14,544 |
0.29% |
401,000 |
741 |
0.001 |
Business Services |
|
SCHC |
Schwab International Small-... |
50 |
- |
$34.83 |
$4,002,000 |
111,758 |
0.29% |
157,000 |
16 |
0.108 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$3,948,000 |
25,922 |
0.29% |
-108,000 |
814 |
0.001 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$3,912,000 |
8,285 |
0.29% |
613,000 |
466 |
0.001 |
Business Services |
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$3,898,000 |
30,765 |
0.28% |
583,000 |
2,525 |
0.001 |
Drug Manufacturers - ... |
|
VGT |
Vanguard I T VIPERS |
54 |
- |
$503.94 |
$3,820,000 |
7,362 |
0.28% |
1,023,000 |
1,463 |
0.001 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$335.18 |
$3,818,000 |
11,136 |
0.28% |
1,030,000 |
2,078 |
0.004 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$3,815,000 |
10,557 |
0.28% |
420,000 |
799 |
0.001 |
Home Improvement Stores |
|
DOOR |
Masonite International (USA) |
57 |
- |
$131.61 |
$3,648,000 |
27,865 |
0.27% |
357,000 |
-10,000 |
0.114 |
Lumber,Wood Production |
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$111.74 |
$3,384,000 |
29,582 |
0.25% |
372,000 |
833 |
0.008 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$176.73 |
$3,168,000 |
17,628 |
0.23% |
252,000 |
474 |
0.005 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$3,147,000 |
18,496 |
0.23% |
298,000 |
851 |
0.001 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$157.40 |
$3,051,000 |
17,867 |
0.22% |
723,000 |
1,944 |
0.001 |
Semiconductor- Broad... |
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$3,012,000 |
4,191 |
0.22% |
428,000 |
286 |
0.001 |
Discount, Variety Stores |
|
VBR |
Vanguard Small Cap Val VIPER |
63 |
- |
$182.46 |
$2,986,000 |
15,802 |
0.22% |
157,000 |
-99 |
0.013 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
64 |
- |
$150.08 |
$2,952,000 |
19,144 |
0.22% |
138,000 |
-247 |
0.021 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
65 |
- |
$199.83 |
$2,939,000 |
14,179 |
0.21% |
250,000 |
-71 |
0.005 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.16 |
$2,931,000 |
49,014 |
0.21% |
552,000 |
33,984 |
0.002 |
Discount, Variety Stores |
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$60.28 |
$2,907,000 |
47,161 |
0.21% |
293,000 |
719 |
0.002 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$2,821,000 |
6,137 |
0.21% |
-1,309,000 |
-1,561 |
0.001 |
Health Care Plans |
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$2,716,000 |
45,720 |
0.2% |
179,000 |
-79 |
0.041 |
N/A |
|
ADBE |
Adobe Systems Inc |
70 |
- |
$477.56 |
$2,706,000 |
5,493 |
0.2% |
-615,000 |
-228 |
0.001 |
Application Software |
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$59.34 |
$2,691,000 |
44,507 |
0.2% |
145,000 |
213 |
0.008 |
Closed - End Fund - E... |
|
NYF |
iShares S&P NY AMT-Free Mun... |
72 |
- |
$53.06 |
$2,650,000 |
49,698 |
0.19% |
-53,000 |
-204 |
0.599 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.37 |
$2,636,000 |
22,044 |
0.19% |
172,000 |
143 |
0.007 |
Closed - End Fund - Debt |
|
VGIT |
Vanguard Intermediate -Ter |
74 |
- |
$57.22 |
$2,620,000 |
45,199 |
0.19% |
-278,000 |
-3,906 |
0.005 |
Closed - End Fund - Debt |
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$282.41 |
$2,564,000 |
8,235 |
0.19% |
473,000 |
250 |
0.003 |
Technical & System So... |
|
IWV |
iShares Tr Russell 3000 Indx |
76 |
- |
$290.72 |
$2,505,000 |
8,416 |
0.18% |
222,000 |
48 |
0.017 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$2,408,000 |
6,474 |
0.18% |
703,000 |
640 |
0.001 |
Farm & Construction M... |
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.65 |
$2,313,000 |
21,242 |
0.17% |
56,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
VONV |
Vanguard Russell 1000 Value... |
79 |
- |
$75.98 |
$2,280,000 |
29,296 |
0.17% |
126,000 |
-306 |
0.032 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$84.37 |
$2,258,000 |
26,187 |
0.16% |
117,000 |
-1,460 |
0.003 |
N/A |
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$2,256,000 |
18,306 |
0.16% |
475,000 |
1,287 |
0.001 |
Application Software |
|
INTU |
Intuit Inc |
82 |
- |
$636.55 |
$2,169,000 |
3,368 |
0.16% |
291,000 |
229 |
0.001 |
Application Software |
|
KO |
Coca-Cola Co |
83 |
- |
$61.74 |
$2,167,000 |
36,289 |
0.16% |
99,000 |
1,886 |
0.001 |
Beverage Soft Drinks... |
|
GE |
General Electric Co |
84 |
- |
$162.35 |
$2,164,000 |
14,004 |
0.16% |
405,000 |
293 |
0.001 |
Conglomerates |
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$26.72 |
$2,139,000 |
40,594 |
0.16% |
185,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$80.16 |
$2,115,000 |
24,605 |
0.15% |
-42,000 |
53 |
0.007 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$2,100,000 |
12,966 |
0.15% |
562,000 |
2,678 |
0.001 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
88 |
- |
$235.64 |
$2,047,000 |
9,310 |
0.15% |
324,000 |
203 |
0.001 |
Credit Services |
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$2,009,000 |
34,210 |
0.15% |
108,000 |
96 |
0.007 |
Closed - End Fund - F... |
|
PEP |
Pepsico Inc |
91 |
- |
$175.58 |
$2,003,000 |
11,742 |
0.15% |
-110,000 |
-754 |
0 |
Beverage Soft Drinks... |
|
BAC |
Bank of America Corp |
90 |
- |
$37.83 |
$2,003,000 |
53,092 |
0.15% |
310,000 |
3,527 |
0.001 |
Domestic Money Center... |
|
SNPS |
Synopsys Inc |
92 |
- |
$543.66 |
$1,970,000 |
3,463 |
0.14% |
272,000 |
67 |
0.002 |
Technical & System So... |
|
COP |
ConocoPhillips |
93 |
- |
$130.24 |
$1,965,000 |
14,862 |
0.14% |
304,000 |
353 |
0.001 |
Integrated Oil & Gas |
|
HYMB |
Spdr Nuveen S&p High Yi... |
94 |
- |
$25.13 |
$1,884,000 |
74,205 |
0.14% |
-123,000 |
-5,528 |
0.035 |
N/A |
|
AMAT |
Applied Materials Inc |
95 |
- |
$203.38 |
$1,857,000 |
8,824 |
0.14% |
582,000 |
410 |
0.001 |
Semiconductor Equipme... |
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$66.39 |
$1,824,000 |
27,246 |
0.13% |
78,000 |
5 |
0.012 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$198.36 |
$1,776,000 |
8,605 |
0.13% |
95,000 |
62 |
0.005 |
Closed - End Fund - E... |
|
GPN |
Global Payments Inc |
98 |
- |
$127.47 |
$1,776,000 |
13,859 |
0.13% |
-52,000 |
119 |
0 |
Business Services |
|
IBM |
International Business Mach... |
99 |
- |
$167.13 |
$1,774,000 |
9,373 |
0.13% |
412,000 |
920 |
0.001 |
Diversified Computer ... |
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,186.97 |
$1,762,000 |
602 |
0.13% |
624,000 |
93 |
0.002 |
Restaurants |
|