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| Holdings Found : 95 | 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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MSFT | Microsoft Corp | - | $410.54 | $12,428,000 | 29,540 | % | 1,083,000 | -630 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.19 | $7,968,000 | 23,640 | % | 916,000 | 380 | 0 | N/A | |
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FVD | First Trust Value Line Divi... | - | $41.63 | $7,782,000 | 184,287 | % | -6,839,000 | -176,203 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $542.30 | $7,661,000 | 13,769 | % | 691,000 | 32 | 0 | N/A | |
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JAVA | Jpmorgan Active Value Etf | New | $59.15 | $7,457,000 | 124,513 | % | 7,457,000 | 124,513 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $4,978,000 | 9,516 | % | 449,000 | -13 | 0 | N/A | |
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FV | First Trust Dorsey Wright F... | - | $55.30 | $4,806,000 | 83,976 | % | 549,000 | 1,405 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $4,664,000 | 22,179 | % | 214,000 | 7 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $108.26 | $4,391,000 | 39,726 | % | 169,000 | 722 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $3,616,000 | 21,084 | % | -431,000 | 66 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $59.28 | $3,322,000 | 54,686 | % | 319,000 | 43,851 | 0 | N/A | |
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IQLT | Ishares Edge Msci Intl Qual... | - | $0.00 | $2,997,000 | 75,566 | % | 382,000 | 5,939 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $2,831,000 | 15,804 | % | 574,000 | 2,147 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $2,428,000 | 13,458 | % | 365,000 | -120 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $2,418,000 | 30,278 | % | 214,000 | 1,032 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.28 | $1,925,000 | 46,868 | % | -61,000 | -2,517 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $1,731,000 | 3,293 | % | 168,000 | 20 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,622,000 | 2,085 | % | 410,000 | 6 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $1,523,000 | 2,078 | % | 142,000 | -14 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $99.80 | $1,470,000 | 14,308 | % | 154,000 | 1,535 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.90 | $1,365,000 | 11,084 | % | -73,000 | -1,184 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $73.50 | $1,225,000 | 13,406 | % | -111,000 | -509 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $1,217,000 | 7,498 | % | 85,000 | -225 | 0 | N/A | |
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IYR | iShares Dow Jones US Real E... | - | $84.77 | $1,051,000 | 11,687 | % | 31,000 | 527 | 0 | N/A | |
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BAC | Bank of America Corp | - | $37.71 | $892,000 | 23,525 | % | 100,000 | 0 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $866,000 | 3,331 | % | 93,000 | 71 | 0 | N/A | |
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INTC | Intel Corp | - | $30.00 | $864,000 | 19,555 | % | -119,000 | -6 | 0 | N/A | |
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SCZ | ISHARES MSCI EAFE SM | - | $63.15 | $840,000 | 13,265 | % | 16,000 | -41 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.16 | $834,000 | 5,476 | % | 48,000 | -104 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.20 | $803,000 | 19,223 | % | 11,000 | -58 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $796,000 | 5,272 | % | 50,000 | -68 | 0 | N/A | |
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HD | Home Depot Inc | - | $338.83 | $792,000 | 2,065 | % | 72,000 | -13 | 0 | N/A | |
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KLD | iShares KLD Select Social I... | - | $107.40 | $775,000 | 7,103 | % | 55,000 | -56 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $734,000 | 1,746 | % | 111,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.15 | $713,000 | 6,133 | % | 50,000 | -495 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $712,000 | 788 | % | 313,000 | -18 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $655,000 | 3,271 | % | 32,000 | -392 | 0 | N/A | |
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V | Visa Inc | - | $277.19 | $639,000 | 2,289 | % | 19,000 | -94 | 0 | N/A | |
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IYM | iShares Dow Jones US Basic ... | - | $143.48 | $617,000 | 4,173 | % | 42,000 | 13 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $602,000 | 4,563 | % | 32,000 | -663 | 0 | Drug Manufacturers - ... | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $513,000 | 1,036 | % | -53,000 | -40 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $506,000 | 1,042 | % | 148,000 | 30 | 0 | N/A | |
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BA | Boeing Co | - | $180.35 | $496,000 | 2,571 | % | -335,000 | -618 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $237.29 | $486,000 | 2,027 | % | 45,000 | 6 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.95 | $478,000 | 3,023 | % | -1,000 | -32 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $129.90 | $454,000 | 3,457 | % | 49,000 | 218 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $451,000 | 1,806 | % | 32,000 | 7 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $434,000 | 8,659 | % | 21,000 | 45 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $220.83 | $429,000 | 1,876 | % | 30,000 | 6 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $68.02 | $398,000 | 5,914 | % | 18,000 | 24 | 0 | N/A | |
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ORCL | Oracle Corp | - | $117.39 | $395,000 | 3,142 | % | 70,000 | 60 | 0 | N/A | |
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EZM | WisdomTree MidCap Earnings | - | $59.04 | $380,000 | 6,223 | % | 24,000 | 18 | 0 | N/A | |
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ESGE | IShares MSCI EM ESG ETF | - | $33.20 | $379,000 | 11,774 | % | 2,000 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $390.48 | $368,000 | 926 | % | 21,000 | 4 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $342,000 | 5,837 | % | 16,000 | 21 | 0.001 | Closed - End Fund - F... | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $336,000 | 2,945 | % | 28,000 | 1 | 0 | N/A | |
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ESGD | Ishares Trust Ishares Msci ... | - | $79.86 | $336,000 | 4,205 | % | 18,000 | 0 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.56 | $323,000 | 3,838 | % | 25,000 | 9 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $323,000 | 2,049 | % | 19,000 | 14 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $311,000 | 1,622 | % | 110,000 | 504 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.05 | $305,000 | 7,039 | % | -13,000 | -222 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $297,000 | 4,859 | % | 12,000 | 15 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $182.16 | $292,000 | 1,566 | % | 21,000 | 7 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.00 | $285,000 | 5,708 | % | -20,000 | -325 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $81.45 | $284,000 | 3,288 | % | -5,000 | 14 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $135.93 | $275,000 | 2,125 | % | 17,000 | 0 | 0 | N/A | |
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FBHS | Fortune Brands Home & Secur... | - | $73.27 | $271,000 | 3,200 | % | 27,000 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | New | $159.58 | $264,000 | 1,621 | % | 264,000 | 1,621 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $262,000 | 2,041 | % | 27,000 | -233 | 0 | N/A | |
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RYT | Invesco S&P 500 Equal Weigh... | - | $33.88 | $254,000 | 7,209 | % | 19,000 | 9 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.42 | $250,000 | 519 | % | 25,000 | 3 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $248,000 | 1,417 | % | -20,000 | -162 | 0 | N/A | |
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NFLX | Netflix Inc | New | $609.47 | $247,000 | 407 | % | 247,000 | 407 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.68 | $246,000 | 1,824 | % | -42,000 | -520 | 0 | N/A | |
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AAXJ | Ishares Msci All Country As... | - | $70.29 | $246,000 | 3,624 | % | 5,000 | 0 | 0 | N/A | |
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TGT | Target Corp | New | $159.59 | $241,000 | 1,358 | % | 241,000 | 1,358 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $342.82 | $241,000 | 699 | % | -19,000 | -137 | 0 | N/A | |
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AMGN | Amgen Inc | - | $307.31 | $240,000 | 843 | % | -3,000 | -1 | 0 | N/A | |
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FTEC | Fidelity Msci Information T... | - | $153.09 | $236,000 | 1,515 | % | 19,000 | 1 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $236,000 | 178 | % | 22,000 | -14 | 0 | N/A | |
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EMR | Emerson Electric Co | New | $112.65 | $231,000 | 2,041 | % | 231,000 | 2,041 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $230,000 | 4,226 | % | 10,000 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $226,000 | 2,679 | % | 17,000 | -98 | 0 | N/A | |
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SAP | SAP AG (ADR) | New | $190.31 | $225,000 | 1,154 | % | 225,000 | 1,154 | 0 | N/A | |
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PAYX | Paychex Inc | - | $121.19 | $211,000 | 1,716 | % | 7,000 | 0 | 0 | N/A | |
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EMLP | First Trust North American ... | New | $30.28 | $209,000 | 7,067 | % | 209,000 | 7,067 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | New | $98.55 | $207,000 | 2,056 | % | 207,000 | 2,056 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $205,000 | 4,011 | % | -24,000 | -503 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | New | $128.99 | $205,000 | 1,566 | % | 205,000 | 1,566 | 0 | N/A | |
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IWB | ishares trust Russell 1000 | New | $284.23 | $205,000 | 710 | % | 205,000 | 710 | 0 | N/A | |
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IEV | iShares S&P Europe 350 Index | New | $56.21 | $201,000 | 3,618 | % | 201,000 | 3,618 | 0 | N/A | |
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AWF | AllianceBernstein Global Hi... | - | $10.51 | $146,000 | 13,773 | % | 10,000 | 285 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | Closed | $81.28 | $0 | 0 | 0% | -217,000 | -2,648 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | Closed | $88.57 | $0 | 0 | 0% | -463,000 | -5,202 | 0 | N/A | |
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PFE | Pfizer Inc | Closed | $28.27 | $0 | 0 | 0% | -213,000 | -7,391 | 0 | N/A |
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