| |
|
|
| Name: |
Wedmont Private Capital |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19382 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$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 |
- |
$43.46 |
$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 |
- |
$258.05 |
$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 |
- |
$478.74 |
$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 |
|
|
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 |
- |
$50.18 |
$38,480,000 |
767,452 |
2.81% |
4,558,000 |
101,667 |
0.043 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$414.74 |
$34,208,000 |
80,247 |
2.5% |
5,602,000 |
3,902 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$32,946,000 |
194,179 |
2.41% |
-2,867,000 |
1,179 |
0.001 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$53.31 |
$28,920,000 |
550,339 |
2.11% |
1,713,000 |
4,234 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$27,080,000 |
31,727 |
1.98% |
10,994,000 |
943 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$20,957,000 |
112,870 |
1.53% |
5,050,000 |
6,185 |
0.001 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.66 |
$18,032,000 |
367,991 |
1.32% |
863,000 |
17,602 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$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 |
- |
$118.23 |
$14,869,000 |
126,419 |
1.09% |
965,000 |
4,023 |
0.027 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$170.29 |
$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 |
- |
$222.54 |
$10,587,000 |
46,995 |
0.77% |
1,044,000 |
1,583 |
0.025 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$39.15 |
$10,235,000 |
263,513 |
0.75% |
563,000 |
411 |
0.029 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$412.05 |
$10,214,000 |
24,631 |
0.75% |
1,331,000 |
504 |
0.002 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$9,854,000 |
62,923 |
0.72% |
1,416,000 |
2,147 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$760.00 |
$8,955,000 |
11,825 |
0.65% |
1,945,000 |
627 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.89 |
$8,805,000 |
152,910 |
0.64% |
2,245,000 |
21,496 |
0.004 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$245.74 |
$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 |
- |
$442.06 |
$7,956,000 |
17,990 |
0.58% |
712,000 |
101 |
0.004 |
Closed - End Fund - Debt |
|
|
VIGI |
Vanguard International Divi... |
30 |
- |
$80.57 |
$7,769,000 |
96,453 |
0.57% |
463,000 |
3,878 |
0.21 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$26.32 |
$7,512,000 |
291,067 |
0.55% |
560,000 |
6,493 |
0.108 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$520.84 |
$7,338,000 |
14,131 |
0.54% |
669,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$523.39 |
$6,851,000 |
13,130 |
0.5% |
744,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$198.77 |
$6,329,000 |
32,102 |
0.46% |
1,093,000 |
1,662 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$5,087,000 |
32,471 |
0.37% |
910,000 |
4,381 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,332.80 |
$4,887,000 |
3,663 |
0.36% |
1,032,000 |
76 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$276.67 |
$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 |
- |
$92.43 |
$4,780,000 |
51,863 |
0.35% |
453,000 |
2,786 |
0.058 |
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 |
- |
$239.01 |
$4,147,000 |
17,416 |
0.3% |
352,000 |
14 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.81 |
$4,133,000 |
68,884 |
0.3% |
373,000 |
55,154 |
0.03 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$610.87 |
$4,036,000 |
6,529 |
0.29% |
1,099,000 |
474 |
0.001 |
Music & Video Stores |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$4,025,000 |
14,544 |
0.29% |
401,000 |
741 |
0.001 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
50 |
- |
$36.02 |
$4,002,000 |
111,758 |
0.29% |
157,000 |
16 |
0.108 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.91 |
$3,948,000 |
25,922 |
0.29% |
-108,000 |
814 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.98 |
$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 |
- |
$516.26 |
$3,820,000 |
7,362 |
0.28% |
1,023,000 |
1,463 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$343.81 |
$3,818,000 |
11,136 |
0.28% |
1,030,000 |
2,078 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$3,815,000 |
10,557 |
0.28% |
420,000 |
799 |
0.001 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$114.52 |
$3,384,000 |
29,582 |
0.25% |
372,000 |
833 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$181.14 |
$3,168,000 |
17,628 |
0.23% |
252,000 |
474 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$160.75 |
$3,147,000 |
18,496 |
0.23% |
298,000 |
851 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
- |
$151.92 |
$3,051,000 |
17,867 |
0.22% |
723,000 |
1,944 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$787.19 |
$3,012,000 |
4,191 |
0.22% |
428,000 |
286 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$2,931,000 |
49,014 |
0.21% |
552,000 |
33,984 |
0.002 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$61.75 |
$2,907,000 |
47,161 |
0.21% |
293,000 |
719 |
0.002 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$61.05 |
$2,691,000 |
44,507 |
0.2% |
145,000 |
213 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$119.87 |
$2,636,000 |
22,044 |
0.19% |
172,000 |
143 |
0.007 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$287.48 |
$2,564,000 |
8,235 |
0.19% |
473,000 |
250 |
0.003 |
Technical & System So... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
76 |
- |
$297.71 |
$2,505,000 |
8,416 |
0.18% |
222,000 |
48 |
0.017 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$354.79 |
$2,408,000 |
6,474 |
0.18% |
703,000 |
640 |
0.001 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.67 |
$2,256,000 |
18,306 |
0.16% |
475,000 |
1,287 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
82 |
- |
$632.31 |
$2,169,000 |
3,368 |
0.16% |
291,000 |
229 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
83 |
- |
$63.26 |
$2,167,000 |
36,289 |
0.16% |
99,000 |
1,886 |
0.001 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
84 |
- |
$163.38 |
$2,164,000 |
14,004 |
0.16% |
405,000 |
293 |
0.001 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$82.89 |
$2,115,000 |
24,605 |
0.15% |
-42,000 |
53 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.82 |
$2,100,000 |
12,966 |
0.15% |
562,000 |
2,678 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
88 |
- |
$242.30 |
$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... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$38.45 |
$2,003,000 |
53,092 |
0.15% |
310,000 |
3,527 |
0.001 |
Domestic Money Center... |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$556.71 |
$1,970,000 |
3,463 |
0.14% |
272,000 |
67 |
0.002 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.91 |
$1,965,000 |
14,862 |
0.14% |
304,000 |
353 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$209.73 |
$1,857,000 |
8,824 |
0.14% |
582,000 |
410 |
0.001 |
Semiconductor Equipme... |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$68.93 |
$1,824,000 |
27,246 |
0.13% |
78,000 |
5 |
0.012 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
98 |
- |
$127.47 |
$1,776,000 |
13,859 |
0.13% |
-52,000 |
119 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$204.31 |
$1,776,000 |
8,605 |
0.13% |
95,000 |
62 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
99 |
- |
$167.15 |
$1,774,000 |
9,373 |
0.13% |
412,000 |
920 |
0.001 |
Diversified Computer ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,239.23 |
$1,762,000 |
602 |
0.13% |
624,000 |
93 |
0.002 |
Restaurants |
|
|
VT |
Vanguard Total World Stock ... |
101 |
- |
$110.58 |
$1,731,000 |
15,732 |
0.13% |
1,025,000 |
8,831 |
0.009 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
102 |
- |
$372.63 |
$1,718,000 |
4,394 |
0.13% |
393,000 |
365 |
0.001 |
Medical Appliances & ... |
|
|
AVES |
Avantis Emerging Markets Va... |
105 |
- |
$0.00 |
$1,650,000 |
34,018 |
0.12% |
119,000 |
138 |
0.224 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$48.06 |
$1,631,000 |
32,604 |
0.12% |
67,000 |
1,617 |
0.001 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$182.08 |
$1,599,000 |
9,106 |
0.12% |
421,000 |
631 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
110 |
- |
$454.73 |
$1,581,000 |
3,850 |
0.12% |
169,000 |
218 |
0.001 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
111 |
- |
$275.00 |
$1,567,000 |
5,818 |
0.11% |
-28,000 |
353 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
112 |
- |
$105.79 |
$1,553,000 |
13,161 |
0.11% |
424,000 |
830 |
0.001 |
Entertainment - Diver... |
|
|
CEG |
Constellation Energy Corp |
114 |
- |
$214.93 |
$1,533,000 |
8,149 |
0.11% |
767,000 |
1,600 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$729.79 |
$1,528,000 |
1,953 |
0.11% |
262,000 |
135 |
0.001 |
Information Technolog... |
|
|
IAGG |
Ishares International Aggre... |
116 |
- |
$0.00 |
$1,525,000 |
30,624 |
0.11% |
39,000 |
607 |
0.034 |
N/A |
|
|
CTAS |
Cintas Corp |
117 |
- |
$700.27 |
$1,506,000 |
2,222 |
0.11% |
225,000 |
29 |
0.002 |
Business Services |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$104.74 |
$1,487,000 |
13,224 |
0.11% |
128,000 |
1,132 |
0.001 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
119 |
- |
$121.24 |
$1,470,000 |
11,984 |
0.11% |
510,000 |
682 |
0.001 |
Semiconductor - Memor... |
|
|
BLK |
BlackRock Inc A |
121 |
- |
$796.67 |
$1,467,000 |
1,825 |
0.11% |
149,000 |
172 |
0.001 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
122 |
- |
$3,805.75 |
$1,458,000 |
407 |
0.11% |
125,000 |
22 |
0.001 |
Internet Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
123 |
- |
$433.55 |
$1,454,000 |
3,385 |
0.11% |
225,000 |
189 |
0.003 |
Asset Management |
|
|
URI |
United Rentals Inc |
124 |
- |
$698.13 |
$1,417,000 |
2,033 |
0.1% |
322,000 |
45 |
0.003 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$55.82 |
$1,410,000 |
19,225 |
0.1% |
-129,000 |
146 |
0.001 |
Drug Stores |
|
|
ACN |
Accenture Plc |
127 |
- |
$306.33 |
$1,402,000 |
4,192 |
0.1% |
2,000 |
78 |
0.001 |
Management Services |
|
|
HYD |
VanEck Vectors High-Yield M... |
128 |
- |
$0.00 |
$1,394,000 |
26,992 |
0.1% |
42,000 |
640 |
0.056 |
Closed - End Fund - Debt |
|
