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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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AAPL | Apple Inc | - | $183.38 | $788,042,000 | 4,093,085 | % | 87,454,000 | 1,106 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $338.99 | $365,162,000 | 1,174,608 | % | 62,822,000 | 64,331 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.66 | $153,611,000 | 408,495 | % | 23,913,000 | -2,267 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $186.21 | $148,078,000 | 974,579 | % | 21,484,000 | -21,282 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.99 | $118,347,000 | 839,754 | % | 6,409,000 | -9,226 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.94 | $94,010,000 | 551,701 | % | 8,913,000 | 4,028 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.13 | $61,228,000 | 548,486 | % | 3,945,000 | -5,935 | 0 | N/A | |
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V | Visa Inc | - | $268.49 | $52,099,000 | 200,110 | % | 5,220,000 | -3,702 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.87 | $48,727,000 | 136,620 | % | 8,949,000 | 23,066 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $248.04 | $32,879,000 | 135,994 | % | 1,782,000 | -9,199 | 0 | N/A | |
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GS | Goldman Sachs Group Inc | - | $438.18 | $28,482,000 | 73,832 | % | 2,998,000 | -4,927 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.76 | $25,792,000 | 172,524 | % | -528,000 | -18,294 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $21,787,000 | 138,199 | % | -568,000 | -1,582 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $190.51 | $17,381,000 | 102,181 | % | 2,641,000 | 537 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $17,314,000 | 132,246 | % | 1,078,000 | -19,292 | 0.02 | Asset Management | |
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COST | Costco Wholesale Corp | - | $743.90 | $16,990,000 | 25,740 | % | 3,526,000 | 1,908 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.90 | $15,057,000 | 136,797 | % | 1,116,000 | -7,147 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.00 | $13,482,000 | 134,848 | % | -4,027,000 | -14,062 | 0 | N/A | |
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MCD | McDonalds Corp | - | $270.32 | $10,786,000 | 36,376 | % | 1,097,000 | -403 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $734.97 | $10,135,000 | 17,387 | % | 2,129,000 | 2,481 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $140.83 | $8,974,000 | 65,799 | % | 496,000 | -54 | 0 | N/A | |
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AMGN | Amgen Inc | - | $311.29 | $8,610,000 | 29,893 | % | 469,000 | -399 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $218.74 | $8,515,000 | 39,916 | % | 772,000 | -1,038 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.15 | $7,883,000 | 72,611 | % | 335,000 | -6,331 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $511.29 | $7,856,000 | 16,528 | % | 430,000 | -843 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $167.07 | $7,037,000 | 35,655 | % | -3,294,000 | -23,723 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $6,903,000 | 72,512 | % | -8,000 | -5,531 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.11 | $6,179,000 | 64,359 | % | -803,000 | -12,145 | 0 | N/A | |
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STIP | Ishares Barclays 0-5 Year T... | - | $99.08 | $6,147,000 | 62,351 | % | 571,000 | 4,818 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $163.79 | $5,943,000 | 38,351 | % | -847,000 | -7,201 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $241.12 | $5,830,000 | 25,060 | % | 770,000 | 761 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $336.75 | $5,528,000 | 18,696 | % | 19,000 | -1,482 | 0 | N/A | |
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SCHP | Schwab U.S. Tips Etf | - | $51.51 | $5,525,000 | 105,840 | % | 83,000 | -1,953 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $123.05 | $5,234,000 | 50,597 | % | 1,539,000 | 9,961 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $4,951,000 | 45,410 | % | 41,000 | -2,281 | 0.002 | Drug Manufacturers - ... | |
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NVDA | NVIDIA Corporation | - | $887.89 | $4,794,000 | 9,680 | % | 1,869,000 | 2,955 | 0 | N/A | |
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ITW | Illinois Tool Works Inc | - | $243.92 | $4,787,000 | 18,275 | % | 855,000 | 1,203 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $167.24 | $4,632,000 | 33,162 | % | 227,000 | -503 | 0 | N/A | |
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DXCM | DexCom Inc | - | $128.37 | $4,602,000 | 37,087 | % | 893,000 | -2,664 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.30 | $4,383,000 | 53,426 | % | 95,000 | 466 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $4,337,000 | 77,245 | % | 375,000 | 856 | 0.016 | Closed - End Fund - F... | |
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UNH | Unitedhealth Group Inc | - | $492.45 | $4,319,000 | 8,203 | % | 524,000 | 676 | 0 | N/A | |
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CORP | Pimco Investment Grade Orate B | - | $94.36 | $4,253,000 | 43,729 | % | -137,000 | -4,452 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $181.19 | $4,001,000 | 16,101 | % | -297,000 | -1,075 | 0.001 | Auto Manufacturers | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.89 | $3,622,000 | 45,725 | % | -106,000 | -5,877 | 0 | N/A | |
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PH | Parker Hannifin Corp | - | $536.18 | $3,514,000 | 7,627 | % | 473,000 | -179 | 0 | N/A | |
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VTIP | Vanguard Short Term Inflati... | - | $48.02 | $3,449,000 | 72,630 | % | -86,000 | -2,130 | 0 | N/A | |
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HD | Home Depot Inc | - | $342.85 | $3,401,000 | 9,815 | % | 113,000 | -1,068 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.19 | $3,264,000 | 32,888 | % | -789,000 | -10,214 | 0 | N/A | |
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TIP | iShares Lehman TIPS Bond | - | $105.93 | $2,846,000 | 26,480 | % | -76,000 | -1,694 | 0 | N/A | |
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CME | CME Group Inc | - | $207.65 | $2,479,000 | 11,773 | % | 122,000 | 0 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $150.60 | $2,429,000 | 16,476 | % | 474,000 | -2,537 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $120.70 | $2,310,000 | 19,866 | % | -34,000 | -2,596 | 0 | N/A | |
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BSV | Vanguard Short-Term Bond | - | $76.22 | $2,260,000 | 29,341 | % | 112,000 | 765 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $469.98 | $2,134,000 | 4,886 | % | 130,000 | -218 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $68.41 | $2,025,000 | 31,978 | % | -486,000 | -10,637 | 0 | N/A | |
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FSLR | First Solar, Inc. | - | $191.55 | $1,931,000 | 11,210 | % | 113,000 | -40 | 0 | N/A | |
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IDXX | Idexx Laboratories Inc | - | $480.60 | $1,915,000 | 3,451 | % | 220,000 | -425 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.35 | $1,764,000 | 23,985 | % | -447,000 | -7,694 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $204.09 | $1,740,000 | 10,735 | % | 100,000 | -1,112 | 0 | N/A | |
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DGX | Quest Diagnostics Inc | - | $137.38 | $1,691,000 | 12,268 | % | -616,000 | -6,667 | 0 | N/A | |
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CYBR | Cyber-Ark Software Ltd | - | $227.32 | $1,456,000 | 6,646 | % | 286,000 | -500 | 0 | N/A | |
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ULTA | Ulta Salon Cosmetics & Frag... | - | $397.39 | $1,433,000 | 2,925 | % | 493,000 | 572 | 0 | N/A | |
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BP | BP Plc (ADR) | - | $38.70 | $1,388,000 | 39,200 | % | -130,000 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $435.48 | $1,335,000 | 3,261 | % | 167,000 | 0 | 0 | N/A | |
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IBM | International Business Mach... | - | $165.71 | $1,298,000 | 7,934 | % | 400,000 | 1,531 | 0 | N/A | |
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HYMB | Spdr Nuveen S&p High Yi... | - | $25.35 | $1,269,000 | 50,161 | % | -612,000 | -28,815 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $121.24 | $1,211,000 | 10,332 | % | 76,000 | -208 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $331.50 | $1,165,000 | 3,844 | % | -119,000 | -983 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $451.96 | $1,093,000 | 3,089 | % | 164,000 | -6 | 0 | N/A | |
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QQQM | Invesco Nasdaq 100 Etf | - | $0.00 | $1,088,000 | 6,457 | % | 16,000 | -818 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $178.91 | $1,049,000 | 6,156 | % | 67,000 | -18 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $253.53 | $1,007,000 | 4,246 | % | 124,000 | 87 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $513.84 | $985,000 | 2,063 | % | 35,000 | -149 | 0 | N/A | |
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MCK | McKesson Corp | - | $531.10 | $961,000 | 2,075 | % | 59,000 | 0 | 0.001 | Drugs Wholesale | |
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IWM | iShares Tr Russell 2000 Indx | - | $201.90 | $881,000 | 4,389 | % | 84,000 | -123 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $355.15 | $841,000 | 1,644 | % | 178,000 | -75 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $80.78 | $816,000 | 10,500 | % | 89,000 | 0 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $154.21 | $804,000 | 5,174 | % | 61,000 | -309 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.67 | $742,000 | 6,842 | % | 44,000 | 32 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $164.46 | $685,000 | 4,674 | % | -152,000 | -1,064 | 0 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $256.87 | $680,000 | 2,698 | % | -6,000 | -363 | 0 | N/A | |
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GRBK | Green Brick Partners Inc | - | $56.64 | $675,000 | 13,000 | % | 135,000 | 0 | 0.026 | Specialty Chemicals | |
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QCOM | QUALCOMM Inc | - | $179.64 | $652,000 | 4,505 | % | 152,000 | 0 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $401.08 | $651,000 | 1,600 | % | 95,000 | 0 | 0 | N/A | |
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ROST | Ross Stores Inc | - | $130.84 | $647,000 | 4,678 | % | 119,000 | 0 | 0 | N/A | |
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EVH | Evolent Health, Inc. | - | $27.10 | $637,000 | 19,282 | % | 63,000 | -1,805 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $106.40 | $630,000 | 5,696 | % | -21,000 | -683 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $273.66 | $622,000 | 2,364 | % | 117,000 | -127 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $107.13 | $617,000 | 5,699 | % | 57,000 | -242 | 0 | N/A | |
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HYG | iShares iBoxx $ High Yield ... | - | $77.08 | $611,000 | 7,893 | % | -191,000 | -2,983 | 0 | N/A | |
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JOE | St Joe Co | - | $58.84 | $588,000 | 9,773 | % | 57,000 | 0 | 0 | N/A | |
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PEB | Pebblebrook Hotel Trust | - | $14.46 | $581,000 | 36,388 | % | 86,000 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $303.71 | $581,000 | 1,656 | % | 70,000 | -8 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $127.76 | $578,000 | 4,622 | % | 71,000 | 0 | 0 | N/A | |
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ALB | Albemarle Corp | - | $128.10 | $578,000 | 4,000 | % | -272,000 | -1,000 | 0 | N/A | |
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WSO | Watsco Inc | - | $464.55 | $568,000 | 1,325 | % | 17,000 | -135 | 0 | N/A | |
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EW | Edwards Lifesciences Corp | - | $28.88 | $567,000 | 7,439 | % | -123,000 | -2,525 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $65.70 | $528,000 | 8,600 | % | -179,000 | -3,500 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $113.77 | $527,000 | 4,625 | % | -110,000 | -1,683 | 0 | N/A |
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