|
||||||||||||||||||||||||||||||||||||||||||
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Free Registration Required For Full Results |
|||||||
| 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 |
|
CGDV | Capital Group Dividend Valu... | - | $0.00 | $103,309,000 | 3,462,094 | % | 49,964,000 | 1,446,779 | 0 | N/A | |
|
|
VIG | Vanguard Dividend Appreciat... | - | $176.73 | $67,989,000 | 398,995 | % | 43,748,000 | 242,983 | 0 | N/A | |
|
|
IWF | iShares Russell 1000 Growth | - | $327.99 | $59,044,000 | 194,756 | % | 42,068,000 | 130,936 | 0 | N/A | |
|
|
JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $52,715,000 | 958,800 | % | 31,264,000 | 558,295 | 0 | N/A | |
|
|
VYMI | Vanguard International High... | - | $0.00 | $45,523,000 | 684,662 | % | 21,770,000 | 300,867 | 0 | N/A | |
|
|
DFIV | Dimensional International V... | - | $36.53 | $33,068,000 | 962,396 | % | 19,876,000 | 557,979 | 0 | N/A | |
|
|
DFAS | Dimensional U S Small Cap Etf | - | $59.31 | $32,982,000 | 553,198 | % | 16,980,000 | 248,335 | 0 | N/A | |
|
|
DGRO | iShares Core Dividend Growth | - | $56.34 | $29,764,000 | 553,037 | % | 16,853,000 | 292,374 | 0 | N/A | |
|
|
AAPL | Apple Inc | - | $169.30 | $27,681,000 | 143,777 | % | 3,670,000 | 3,533 | 0 | N/A | |
|
|
EFA | iShares TR MSCI EAFE Indx FD | - | $77.96 | $24,641,000 | 327,020 | % | 14,744,000 | 183,415 | 0 | N/A | |
|
|
CGXU | Capital Group International... | - | $0.00 | $20,638,000 | 864,590 | % | 14,010,000 | 559,695 | 0 | N/A | |
|
|
DFAX | Dimensional Funds plc - Wor... | - | $25.15 | $20,223,000 | 828,145 | % | 12,867,000 | 501,484 | 0 | N/A | |
|
|
MSFT | Microsoft Corp | - | $406.32 | $20,048,000 | 53,313 | % | 3,966,000 | 2,380 | 0 | N/A | |
|
|
CGDG | Capital Group Dividend Grow... | New | $0.00 | $16,951,000 | 624,119 | % | 16,951,000 | 624,119 | 6.935 | N/A | |
|
|
CGGR | Capital Group Growth Etf | - | $0.00 | $14,089,000 | 499,081 | % | 7,347,000 | 223,896 | 0 | N/A | |
|
|
EEM | iShares MSCI Emrg Mkt Income | - | $41.17 | $12,639,000 | 314,314 | % | 6,862,000 | 162,087 | 0 | N/A | |
|
|
CGCP | Capital Group Core Plus Inc... | New | $0.00 | $8,796,000 | 387,587 | % | 8,796,000 | 387,587 | 0 | N/A | |
|
|
DFAT | Dimensional U S Targeted Va... | - | $52.00 | $7,175,000 | 137,110 | % | 4,471,000 | 77,924 | 0 | N/A | |
|
|
IGRO | Ishares International Divid... | - | $0.00 | $7,037,000 | 108,985 | % | 498,000 | -1,272 | 0 | N/A | |
|
|
JPM | JP Morgan Chase & Co | - | $193.49 | $6,809,000 | 40,030 | % | 787,000 | -1,493 | 0 | N/A | |
|
|
IVV | iShares Core S&P 500 Etf | - | $510.77 | $6,721,000 | 14,072 | % | 3,804,000 | 7,279 | 0 | N/A | |
|
|
PG | Procter & Gamble Co | - | $161.29 | $5,609,000 | 38,273 | % | 207,000 | 1,236 | 0 | N/A | |
|
|
XOM | Exxon Mobil Corp | - | $117.96 | $5,218,000 | 52,190 | % | -815,000 | 883 | 0 | N/A | |
|
|
IWO | iShares Russell 2000 Growth | - | $253.09 | $5,096,000 | 20,205 | % | 3,951,000 | 15,099 | 0 | N/A | |
|
|
HD | Home Depot Inc | - | $335.09 | $5,079,000 | 14,655 | % | 766,000 | 382 | 0 | N/A | |
|
|
PEP | Pepsico Inc | - | $175.58 | $4,884,000 | 28,754 | % | 516,000 | 2,974 | 0 | N/A | |
|
|
JNJ | Johnson & Johnson | - | $146.14 | $4,751,000 | 30,308 | % | -163,000 | -1,241 | 0 | N/A | |
|
|
V | Visa Inc | - | $274.52 | $4,594,000 | 17,644 | % | 667,000 | 571 | 0 | N/A | |
|
|
LLY | Eli Lilly & Co | - | $733.51 | $4,491,000 | 7,704 | % | 351,000 | -4 | 0 | N/A | |
|
|
AVGO | Broadcom Limited | - | $1,344.07 | $4,378,000 | 3,922 | % | 1,048,000 | -87 | 0 | N/A | |
|
|
IWD | iShares Russell 1000 Value | - | $173.05 | $4,314,000 | 26,105 | % | 1,746,000 | 9,189 | 0 | N/A | |
|
|
USMV | iShares MSCI USA Minimum Vo... | New | $0.00 | $4,176,000 | 53,517 | % | 4,176,000 | 53,517 | 0 | N/A | |
|
|
MRK | Merck & Co Inc | - | $131.20 | $4,065,000 | 37,284 | % | 547,000 | 3,108 | 0.002 | Drug Manufacturers - ... | |
|
|
CVX | Chevron Corp | - | $165.89 | $4,051,000 | 27,159 | % | -553,000 | -143 | 0 | N/A | |
|
|
IEFA | Ishares Core Msci Eafe | New | $0.00 | $4,040,000 | 57,432 | % | 4,040,000 | 57,432 | 0 | N/A | |
|
|
GOOGL | Alphabet Inc | - | $171.95 | $3,907,000 | 27,971 | % | 366,000 | 909 | 0 | N/A | |
|
|
CSCO | Cisco Systems Inc | - | $47.86 | $3,869,000 | 76,593 | % | -126,000 | 2,280 | 0 | N/A | |
|
|
DFUV | DFA Dimensional Us Marketwi... | New | $39.37 | $3,868,000 | 103,934 | % | 3,868,000 | 103,934 | 0 | N/A | |
|
|
BRK.B | Berkshire Hathaway B | - | $402.10 | $3,770,000 | 10,569 | % | 231,000 | 467 | 0 | N/A | |
|
|
MPC | Marathon Petroleum Corp | - | $198.39 | $3,707,000 | 24,983 | % | 23,000 | 641 | 0 | N/A | |
|
|
WMT | Wal-Mart Stores Inc | - | $60.16 | $3,398,000 | 21,552 | % | 11,000 | 374 | 0 | N/A | |
|
|
MCD | McDonalds Corp | - | $273.09 | $3,037,000 | 10,243 | % | 307,000 | -118 | 0 | N/A | |
|
|
AMZN | Amazon.com Inc | - | $179.62 | $2,920,000 | 19,219 | % | 703,000 | 1,778 | 0 | N/A | |
|
|
CGIE | Capital Group International... | New | $0.00 | $2,871,000 | 103,831 | % | 2,871,000 | 103,831 | 1.154 | N/A | |
|
|
CGGO | Capital Group Global Growth... | - | $0.00 | $2,866,000 | 111,398 | % | 1,474,000 | 50,677 | 0 | N/A | |
|
|
VYM | Vanguard High Dividend Yiel... | - | $117.37 | $2,745,000 | 24,588 | % | 2,156,000 | 18,890 | 0 | N/A | |
|
|
COST | Costco Wholesale Corp | - | $729.18 | $2,682,000 | 4,063 | % | 511,000 | 221 | 0 | N/A | |
|
|
NVDA | NVIDIA Corporation | - | $877.35 | $2,642,000 | 5,336 | % | 458,000 | 315 | 0 | N/A | |
|
|
ETN | Eaton Corp | - | $324.30 | $2,638,000 | 10,953 | % | 411,000 | 512 | 0 | N/A | |
|
|
COP | ConocoPhillips | - | $130.24 | $2,597,000 | 22,378 | % | -79,000 | 44 | 0 | N/A | |
|
|
GLD | streetTRACKS Gold Trust | - | $216.62 | $2,566,000 | 13,421 | % | 389,000 | 725 | 0 | N/A | |
|
|
ABBV | Abbvie Inc. | - | $159.62 | $2,559,000 | 16,511 | % | 98,000 | 0 | 0 | N/A | |
|
|
GOOG | Alphabet Inc | - | $173.69 | $2,485,000 | 17,636 | % | 603,000 | 3,362 | 0 | N/A | |
|
|
PNC | PNC Financial Services Grou... | - | $156.11 | $2,402,000 | 15,509 | % | 722,000 | 1,828 | 0 | N/A | |
|
|
UNH | Unitedhealth Group Inc | - | $495.35 | $2,397,000 | 4,552 | % | 315,000 | 422 | 0 | N/A | |
|
|
CMCSA | Comcast Corp | - | $38.57 | $2,379,000 | 54,242 | % | -63,000 | -842 | 0 | N/A | |
|
|
TSLA | Tesla Motors Inc | - | $168.29 | $2,342,000 | 9,424 | % | 67,000 | 334 | 0 | N/A | |
|
|
CB | Chubb Ltd (ACE Ltd) | - | $245.45 | $2,310,000 | 10,220 | % | 134,000 | -234 | 0 | N/A | |
|
|
VZ | Verizon Communications Inc | - | $39.68 | $2,309,000 | 61,248 | % | 172,000 | -4,700 | 0 | N/A | |
|
|
IBM | International Business Mach... | - | $167.13 | $2,254,000 | 13,779 | % | 315,000 | -42 | 0 | N/A | |
|
|
UNP | Union Pacific Corp | - | $242.79 | $2,228,000 | 9,073 | % | 472,000 | 450 | 0 | N/A | |
|
|
CGMS | Capital Group Us Multi-sect... | New | $0.00 | $2,201,000 | 81,536 | % | 2,201,000 | 81,536 | 0 | N/A | |
|
|
NUE | Nucor Corp | - | $175.42 | $2,071,000 | 11,902 | % | 210,000 | 0 | 0 | N/A | |
|
|
JVAL | Jpmorgan Us Value Factor Etf | New | $0.00 | $2,010,000 | 52,104 | % | 2,010,000 | 52,104 | 0 | N/A | |
|
|
SPY | Standard & Poors Depository... | - | $508.26 | $1,939,000 | 4,080 | % | 604,000 | 956 | 0 | N/A | |
|
|
INTC | Intel Corp | - | $31.88 | $1,935,000 | 38,505 | % | 546,000 | -572 | 0 | N/A | |
|
|
VTEB | Vanguard Tax Exempt Bond Etf | New | $49.79 | $1,911,000 | 37,443 | % | 1,911,000 | 37,443 | 0 | N/A | |
|
|
DVN | Devon Energy Corp | - | $52.71 | $1,906,000 | 42,070 | % | -50,000 | 1,068 | 0 | N/A | |
|
|
MSI | Motorola Inc | - | $346.48 | $1,862,000 | 5,947 | % | 202,000 | -150 | 0 | N/A | |
|
|
MO | Altria Group Inc | - | $43.38 | $1,767,000 | 43,815 | % | 64,000 | 3,311 | 0 | N/A | |
|
|
FB | Meta Platforms Inc | - | $443.29 | $1,765,000 | 4,987 | % | 458,000 | 635 | 0 | N/A | |
|
|
PFE | Pfizer Inc | - | $25.40 | $1,745,000 | 60,609 | % | -413,000 | -4,444 | 0 | N/A | |
|
|
TMO | Thermo Fisher Scientific | - | $573.60 | $1,667,000 | 3,141 | % | 133,000 | 110 | 0 | N/A | |
|
|
IAU | iShares COMEX Gold Trust | - | $44.26 | $1,589,000 | 40,714 | % | 162,000 | -55 | 0 | N/A | |
|
|
CME | CME Group Inc | - | $210.94 | $1,586,000 | 7,532 | % | 76,000 | -9 | 0 | N/A | |
|
|
MA | MasterCard Inc A | - | $462.42 | $1,567,000 | 3,673 | % | 329,000 | 545 | 0 | N/A | |
|
|
CGBL | Capital Group Core Balanced... | New | $0.00 | $1,567,000 | 57,300 | % | 1,567,000 | 57,300 | 0.637 | N/A | |
|
|
DKS | Dicks Sporting Goods Inc | - | $207.12 | $1,555,000 | 10,585 | % | 395,000 | -98 | 0 | N/A | |
|
|
DRI | Darden Restaurants Inc | - | $156.10 | $1,525,000 | 9,283 | % | 178,000 | -122 | 0 | N/A | |
|
|
DE | Deere & Co | - | $393.33 | $1,487,000 | 3,719 | % | 47,000 | -96 | 0 | N/A | |
|
|
UPS | United Parcel Service Inc | - | $147.59 | $1,456,000 | 9,258 | % | 128,000 | 736 | 0 | N/A | |
|
|
CWB | SPDR Barclays Capital Conve... | - | $70.73 | $1,452,000 | 20,125 | % | -61,000 | -2,184 | 0 | N/A | |
|
|
IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $1,441,000 | 19,182 | % | 452,000 | 4,728 | 0 | N/A | |
|
|
CTAS | Cintas Corp | - | $666.23 | $1,388,000 | 2,303 | % | 280,000 | -1 | 0 | N/A | |
|
|
MCK | McKesson Corp | - | $543.30 | $1,376,000 | 2,972 | % | 84,000 | 0 | 0 | N/A | |
|
|
VOO | Vanguard S&P 500 Etf | - | $467.21 | $1,364,000 | 3,123 | % | 471,000 | 850 | 0 | N/A | |
|
|
IJH | iShares S&P MidCap 400 Index | - | $57.82 | $1,289,000 | 4,650 | % | 312,000 | 732 | 0 | N/A | |
|
|
BBY | Best Buy Co Inc | - | $75.05 | $1,273,000 | 16,261 | % | -133,000 | -3,979 | 0 | N/A | |
|
|
CAT | Caterpillar Inc | - | $343.38 | $1,271,000 | 4,299 | % | 95,000 | -10 | 0 | N/A | |
|
|
APD | Air Products & Chemicals Inc | - | $236.08 | $1,247,000 | 4,555 | % | -253,000 | -739 | 0 | N/A | |
|
|
GD | General Dynamics Corp | - | $284.41 | $1,231,000 | 4,739 | % | 171,000 | -57 | 0 | N/A | |
|
|
JQUA | Jpmorgan Us Quality Factor Etf | New | $0.00 | $1,218,000 | 25,449 | % | 1,218,000 | 25,449 | 0 | N/A | |
|
|
VGT | Vanguard I T VIPERS | - | $503.94 | $1,203,000 | 2,485 | % | 174,000 | 6 | 0 | N/A | |
|
|
ABT | Abbott Laboratories | - | $107.53 | $1,184,000 | 10,759 | % | 150,000 | 84 | 0 | N/A | |
|
|
TXN | Texas Instruments Inc | - | $177.48 | $1,165,000 | 6,832 | % | 167,000 | 558 | 0 | N/A | |
|
|
JMST | Jpmorgan Ultra Short Munici... | New | $0.00 | $1,121,000 | 22,100 | % | 1,121,000 | 22,100 | 0 | N/A | |
|
|
WM | Waste Management Inc | - | $210.10 | $1,103,000 | 6,156 | % | 187,000 | 147 | 0 | N/A | |
|
|
IWM | iShares Tr Russell 2000 Indx | - | $198.36 | $1,102,000 | 5,490 | % | 503,000 | 2,100 | 0 | N/A | |
|
|
AMAT | Applied Materials Inc | - | $203.38 | $1,084,000 | 6,688 | % | 326,000 | 1,210 | 0 | N/A | |
|
|
LHX | L3harris Technologies Inc | - | $214.54 | $1,076,000 | 5,109 | % | 432,000 | 1,411 | 0 | N/A |
|
|
