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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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DGRO | iShares Core Dividend Growth | - | $56.34 | $30,117,000 | 559,586 | % | 2,206,000 | -3,939 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $335.18 | $16,261,000 | 52,307 | % | 2,017,000 | 1 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $327.99 | $13,945,000 | 45,996 | % | 2,085,000 | 1,407 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $245.30 | $12,707,000 | 52,557 | % | 1,971,000 | 2,432 | 0 | N/A | |
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IJS | iShares S&P SmCp 600/BRR Vl | - | $97.19 | $12,165,000 | 118,027 | % | 799,000 | -9,370 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $119.99 | $9,776,000 | 84,070 | % | 1,233,000 | 2,192 | 0 | N/A | |
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MDYG | streetTRACKS Series Trust -... | - | $83.14 | $9,601,000 | 126,880 | % | 1,126,000 | 4,300 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $87.00 | $9,256,000 | 116,834 | % | 1,025,000 | 2,893 | 0 | N/A | |
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JKH | iShares Trust - Mid Growth ... | - | $67.36 | $7,957,000 | 123,457 | % | 904,000 | 0 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $182.46 | $7,884,000 | 43,809 | % | 1,069,000 | 1,078 | 0 | N/A | |
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IYF | iShares Dow Jones US Financ... | - | $92.17 | $7,656,000 | 89,641 | % | 1,357,000 | 5,389 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $126.09 | $7,406,000 | 59,185 | % | 1,045,000 | 1,189 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $199.83 | $7,152,000 | 37,156 | % | 1,189,000 | 778 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $157.91 | $7,146,000 | 47,796 | % | 1,609,000 | 7,650 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $431.00 | $6,696,000 | 16,350 | % | 880,000 | 117 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | - | $112.23 | $6,281,000 | 55,079 | % | 1,144,000 | 4,183 | 0 | N/A | |
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VYM | Vanguard High Dividend Yiel... | - | $117.37 | $6,113,000 | 54,761 | % | 455,000 | 0 | 0 | N/A | |
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IYH | iShares Dow Jones US Health... | - | $58.61 | $5,497,000 | 19,204 | % | 48,000 | -973 | 0 | N/A | |
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VONG | Vanguard Russell 1000 Growt... | - | $84.37 | $3,913,000 | 50,154 | % | 480,000 | 0 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $127.49 | $3,714,000 | 29,718 | % | -267,000 | -4,892 | 0 | N/A | |
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FXZ | First Trust Materials AlphaDEX | - | $67.66 | $3,395,000 | 49,234 | % | 450,000 | 2,516 | 0 | N/A | |
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IBB | iShares Tr Nasdaq Biotech | - | $126.49 | $3,316,000 | 24,406 | % | 298,000 | -274 | 0 | N/A | |
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AAPL | Apple Inc | - | $169.30 | $3,037,000 | 15,775 | % | 344,000 | 44 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | - | $57.82 | $2,673,000 | 9,645 | % | 197,000 | -286 | 0 | N/A | |
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JEPI | Jpmorgan Equity Premium Inc... | - | $0.00 | $2,401,000 | 43,678 | % | 66,000 | 90 | 0 | N/A | |
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VGT | Vanguard I T VIPERS | - | $503.94 | $2,367,000 | 4,890 | % | 411,000 | 175 | 0 | N/A | |
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FDN | First Trust Dow Jones Inter... | - | $199.97 | $2,125,000 | 11,390 | % | 387,000 | 498 | 0 | N/A | |
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JPST | Jp Morgan Ultra Short Incom... | - | $0.00 | $1,984,000 | 39,489 | % | -39,000 | -834 | 0 | N/A | |
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IJR | iShares Core S&P Small-Cap | - | $105.65 | $1,852,000 | 17,107 | % | 286,000 | 504 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $108.98 | $1,705,000 | 16,325 | % | 441,000 | 2,484 | 0 | N/A | |
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FTC | First Trust Large Cap Growt... | - | $118.28 | $1,689,000 | 15,419 | % | 132,000 | -675 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $1,648,000 | 6,350 | % | 659,000 | 1,992 | 0.013 | Closed - End Fund - E... | |
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VOE | Vanguard Mid-Cap Value ETF | - | $150.08 | $1,617,000 | 11,154 | % | -112,000 | -2,048 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $82.53 | $1,594,000 | 21,230 | % | 157,000 | 225 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $226.79 | $1,548,000 | 7,048 | % | 256,000 | 416 | 0 | N/A | |
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SLYV | streetTRACKS Dow Jones US S... | - | $78.56 | $1,481,000 | 17,773 | % | 975,000 | 10,779 | 0 | N/A | |
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FNDX | Schwab Fundamental US Large... | - | $65.04 | $1,361,000 | 21,969 | % | 946,000 | 14,554 | 0 | N/A | |
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VPL | Vanguard Pacific Stock Vipers | - | $72.51 | $1,194,000 | 16,583 | % | 78,000 | -100 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $508.26 | $1,179,000 | 2,481 | % | 85,000 | -79 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $402.10 | $1,153,000 | 3,233 | % | 20,000 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $173.05 | $1,058,000 | 6,400 | % | 70,000 | -105 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.87 | $1,053,000 | 4,731 | % | 70,000 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $510.77 | $1,029,000 | 2,155 | % | 299,000 | 455 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $1,009,000 | 14,341 | % | 88,000 | 25 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $130.95 | $1,008,000 | 8,212 | % | 174,000 | 261 | 0 | N/A | |
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LVHI | Legg Mason International Lo... | - | $0.00 | $966,000 | 34,927 | % | 21,000 | 257 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $161.29 | $964,000 | 6,579 | % | 4,000 | 0 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.16 | $905,000 | 5,740 | % | -6,000 | 46 | 0 | N/A | |
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JEPQ | Jpmorgan Nasdaq Equity Prem... | - | $0.00 | $905,000 | 18,133 | % | 244,000 | 4,043 | 0 | N/A | |
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FTA | First Trust Large Cap Value... | - | $73.89 | $891,000 | 12,571 | % | 77,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $179.62 | $840,000 | 5,526 | % | 144,000 | 50 | 0 | N/A | |
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NYF | iShares S&P NY AMT-Free Mun... | - | $53.06 | $814,000 | 15,058 | % | -857,000 | -17,694 | 0 | N/A | |
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IYR | iShares Dow Jones US Real E... | - | $83.24 | $782,000 | 8,560 | % | 462,000 | 4,464 | 0 | N/A | |
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ITA | iShares Dow Jones US Aerosp... | New | $0.00 | $772,000 | 6,097 | % | 772,000 | 6,097 | 0 | N/A | |
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IVOG | Vanguard S&p Mid Cap 40... | - | $108.09 | $762,000 | 7,760 | % | 61,000 | 0 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $216.56 | $758,000 | 3,553 | % | 172,000 | 452 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $406.32 | $754,000 | 2,006 | % | 136,000 | 50 | 0 | N/A | |
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IXN | iShares Tr S&P Glbl Info Tch | - | $71.80 | $748,000 | 10,967 | % | 183,000 | 1,203 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.82 | $714,000 | 18,980 | % | 47,000 | -1,116 | 0 | N/A | |
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GSG | iShares S&P GSCI Commodity-... | - | $22.67 | $703,000 | 35,065 | % | -103,000 | -735 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | - | $233.54 | $681,000 | 3,122 | % | 70,000 | 0 | 0 | N/A | |
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MOAT | VANECK VECTORS ETF TR | - | $53.88 | $618,000 | 7,284 | % | 66,000 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $382.31 | $608,000 | 1,613 | % | 5,000 | -188 | 0 | N/A | |
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DON | Wisdom Tree Trust MidCap Di... | - | $46.58 | $583,000 | 12,751 | % | 54,000 | -171 | 0 | N/A | |
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VFVA | Vanguard Us Value Factor Etf | - | $0.00 | $581,000 | 5,155 | % | -207,000 | -2,715 | 0.057 | N/A | |
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IWO | iShares Russell 2000 Growth | - | $253.09 | $567,000 | 2,247 | % | 63,000 | 0 | 0 | N/A | |
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SYY | SYSCO Corp | - | $77.07 | $539,000 | 7,371 | % | 52,000 | 0 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $180.15 | $529,000 | 3,040 | % | 61,000 | 0 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $523,000 | 9,321 | % | 56,000 | 317 | 0.002 | Closed - End Fund - F... | |
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HON | Honeywell International Inc | - | $193.45 | $516,000 | 2,460 | % | 63,000 | 10 | 0 | N/A | |
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HEFA | Ishares Currency Hedged Msc... | - | $0.00 | $509,000 | 16,146 | % | 23,000 | 0 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $119.78 | $499,000 | 4,253 | % | -331,000 | -3,454 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $66.39 | $491,000 | 7,622 | % | 49,000 | 0 | 0 | N/A | |
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RWR | Dow Jones Wilshire REIT | - | $87.97 | $478,000 | 5,013 | % | -176,000 | -2,877 | 0 | N/A | |
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CHGX | Axs Change Finance Esg Etf | - | $34.79 | $477,000 | 14,355 | % | 69,000 | 574 | 0 | N/A | |
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GIS | General Mills Inc | - | $70.83 | $456,000 | 7,002 | % | 8,000 | 0 | 0 | N/A | |
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XLV | SPDR Select Sector Health | New | $139.96 | $425,000 | 3,117 | % | 425,000 | 3,117 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $176.73 | $408,000 | 2,394 | % | 79,000 | 277 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $41.17 | $407,000 | 10,122 | % | 9,000 | -368 | 0 | N/A | |
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BHLB | Berkshire Hills Bancorp Inc | - | $22.10 | $405,000 | 16,300 | % | 41,000 | -1,878 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $461.29 | $385,000 | 849 | % | 38,000 | 0 | 0 | N/A | |
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FSK | Fs Kkr Capital Inc | - | $4.20 | $370,000 | 18,543 | % | 5,000 | 0 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.59 | $367,000 | 2,335 | % | 3,000 | 1 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | New | $0.00 | $365,000 | 4,683 | % | 365,000 | 4,683 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $151.14 | $360,000 | 2,316 | % | 46,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.89 | $330,000 | 2,214 | % | -43,000 | 1 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.49 | $329,000 | 1,937 | % | 63,000 | 100 | 0 | N/A | |
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FAB | First Trust Multi Cap Value... | - | $79.30 | $329,000 | 4,215 | % | 35,000 | 0 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $162.43 | $323,000 | 2,049 | % | 1,000 | -226 | 0 | N/A | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $318,000 | 4,585 | % | 19,000 | 0 | 0.003 | N/A | |
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COST | Costco Wholesale Corp | - | $729.18 | $303,000 | 459 | % | 54,000 | 18 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.13 | $303,000 | 1,850 | % | 51,000 | 55 | 0 | N/A | |
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EPP | iShares MSCI Pacific Ex-Japan | - | $42.10 | $300,000 | 6,911 | % | 25,000 | 0 | 0 | N/A | |
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BA | Boeing Co | - | $167.22 | $297,000 | 1,139 | % | 79,000 | 0 | 0 | N/A | |
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MDY | Standrd Poor Mdcp 400 SPDR | - | $529.38 | $285,000 | 561 | % | 29,000 | 0 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $75.59 | $284,000 | 3,940 | % | 0 | -181 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $42.32 | $270,000 | 6,564 | % | -1,000 | -350 | 0 | N/A | |
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GRNB | Vaneck Vectors Green Bond Etf | - | $0.00 | $262,000 | 10,983 | % | 10,000 | -138 | 0.666 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $258,000 | 2,577 | % | -44,000 | 8 | 0 | N/A | |
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EWG | iShares MSCI-Germany | - | $30.96 | $244,000 | 8,228 | % | 25,000 | -125 | 0 | N/A |
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