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| Holdings Found : 72 | 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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PAYX | Paychex Inc | - | $121.19 | $4,234,000 | 35,550 | % | 373,000 | 2,072 | 0 | N/A | |
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EPD | Enterprise Products Partner... | - | $28.39 | $2,720,000 | 103,213 | % | -105,000 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $2,539,000 | 7,120 | % | 45,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.44 | $2,196,000 | 24,318 | % | 225,000 | 0 | 0 | N/A | |
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VT | Vanguard Total World Stock ... | - | $109.72 | $1,872,000 | 18,196 | % | 186,000 | 100 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.10 | $1,848,000 | 22,045 | % | 350,000 | 5,467 | 0 | N/A | |
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GEF | Greif Inc | - | $63.62 | $1,745,000 | 26,611 | % | -33,000 | 0 | 0 | N/A | |
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HBAN | Huntington Bancshares Inc | - | $14.05 | $1,340,000 | 105,309 | % | -111,000 | -34,184 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | New | $61.28 | $1,310,000 | 23,220 | % | 1,310,000 | 23,220 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $876,000 | 2,330 | % | -587,000 | -2,304 | 0 | N/A | |
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LIN | Linde Plc | - | $427.71 | $821,000 | 2,000 | % | 76,000 | 0 | 0 | N/A | |
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KR | Kroger Co | - | $55.38 | $732,000 | 16,006 | % | -13,000 | -640 | 0 | N/A | |
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SCHG | Schwab Strategic Trust | - | $92.55 | $709,000 | 8,546 | % | 88,000 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $666,000 | 3,460 | % | -4,742,000 | -28,127 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $640,000 | 1,293 | % | -1,815,000 | -4,350 | 0 | N/A | |
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IBP | Installed Building Products... | - | $232.00 | $629,000 | 3,440 | % | 199,000 | 0 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $165.07 | $568,000 | 3,876 | % | -189,000 | -1,316 | 0 | N/A | |
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SCHF | Schwab Strategic Trust | New | $38.84 | $520,000 | 14,079 | % | 520,000 | 14,079 | 0 | N/A | |
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WS | Worthington Steel, Inc. | New | $31.69 | $496,000 | 17,635 | % | 496,000 | 17,635 | 0 | N/A | |
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XOP | SPDR S&P Oil & Gas Explorat... | New | $151.59 | $493,000 | 3,601 | % | 493,000 | 3,601 | 0 | N/A | |
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VBR | Vanguard Small Cap Val VIPER | - | $186.44 | $490,000 | 2,720 | % | 56,000 | 0 | 0 | N/A | |
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TRP | TC Energy Corp | - | $46.83 | $489,000 | 12,515 | % | 58,000 | 0 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.48 | $452,000 | 12,000 | % | -207,000 | -8,343 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $256.30 | $428,000 | 1,803 | % | 50,000 | 25 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.99 | $409,000 | 7,985 | % | 110,000 | 1,985 | 0 | N/A | |
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AMLP | Alerian MLP ETF | - | $4.60 | $404,000 | 9,500 | % | 3,000 | 0 | 0 | N/A | |
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SMMD | Ishares Russell 2500 Etf | New | $0.00 | $393,000 | 6,382 | % | 393,000 | 6,382 | 0.062 | N/A | |
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CFBK | Central Federal Corp | New | $18.92 | $390,000 | 20,000 | % | 390,000 | 20,000 | 0 | N/A | |
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FCF | First Commonwealth Financia... | - | $13.85 | $322,000 | 20,880 | % | 67,000 | 0 | 0 | N/A | |
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CAH | Cardinal Health Inc | - | $97.44 | $315,000 | 3,123 | % | 44,000 | 0 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.21 | $310,000 | 2,000 | % | 64,000 | 0 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $203.78 | $277,000 | 1,382 | % | 33,000 | 0 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $265,000 | 1,713 | % | -11,000 | -139 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $238,000 | 500 | % | 25,000 | 2 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.94 | $231,000 | 2,096 | % | 28,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $242.94 | $229,000 | 984 | % | -56,000 | -202 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.43 | $182,000 | 2,420 | % | 16,000 | 0 | 0 | N/A | |
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IJT | iShares S&P SC600 BR Gr Indx | - | $128.99 | $138,000 | 1,104 | % | 17,000 | 0 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $175.05 | $97,000 | 586 | % | 8,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $79.58 | $93,000 | 1,240 | % | -31,000 | -561 | 0 | N/A | |
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IJK | iShares S&P mC400/BARRA GR | - | $89.16 | $85,000 | 1,076 | % | 7,000 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | New | $342.82 | $81,000 | 262 | % | 81,000 | 262 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.37 | $74,000 | 474 | % | 10,000 | 0 | 0 | N/A | |
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VV | Vanguard Large Cap VIPERS | New | $237.29 | $68,000 | 310 | % | 68,000 | 310 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.22 | $31,000 | 270 | % | 3,000 | 0 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $81.26 | $28,000 | 383 | % | 28,000 | 383 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.22 | $24,000 | 233 | % | 15,000 | 132 | 0 | N/A | |
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NKLA | Nikola Inc | - | $33.97 | $22,000 | 25,000 | % | -17,000 | 0 | 0 | N/A | |
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ACWI | iShares MSCI ACWI Index | - | $109.38 | $18,000 | 178 | % | 2,000 | 1 | 0 | N/A | |
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DNA | Ginkgo Bioworks Holdings, Inc | New | $0.89 | $17,000 | 10,000 | % | 17,000 | 10,000 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $78.51 | $14,000 | 189 | % | 1,000 | 0 | 0 | N/A | |
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IJH | iShares S&P MidCap 400 Index | New | $59.28 | $14,000 | 52 | % | 14,000 | 52 | 0 | N/A | |
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EMB | iShares JPMorgan USD Emerg ... | - | $88.57 | $12,000 | 134 | % | 4,000 | 33 | 0 | N/A | |
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IJJ | iShares S&P MC 400/BARRA VL | New | $115.11 | $10,000 | 84 | % | 10,000 | 84 | 0 | N/A | |
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SCHE | Schwab Emerging Markets Equ... | - | $26.12 | $9,000 | 378 | % | 0 | 19 | 0 | N/A | |
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EYE | National Vision Holdings, Inc. | Closed | $14.90 | $0 | 0 | 0% | -480,000 | -29,669 | 0 | N/A | |
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XOM | Exxon Mobil Corp | Closed | $116.15 | $0 | 0 | 0% | -333,000 | -2,832 | 0 | Integrated Oil & Gas | |
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BABA | Alibaba Group Holding Limited | Closed | $78.46 | $0 | 0 | 0% | -390,000 | -4,500 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | Closed | $440.06 | $0 | 0 | 0% | -620,000 | -1,729 | 0 | Closed - End Fund - Debt | |
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HD | Home Depot Inc | Closed | $338.83 | $0 | 0 | 0% | -604,000 | -2,000 | 0 | Home Improvement Stores | |
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CVX | Chevron Corp | Closed | $162.54 | $0 | 0 | 0% | -627,000 | -3,720 | 0 | Integrated Oil & Gas | |
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JNJ | Johnson & Johnson | Closed | $148.95 | $0 | 0 | 0% | -403,000 | -2,590 | 0 | Drug Manufacturers - ... | |
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MNPR | Monopar Therapeutics | Closed | $0.75 | $0 | 0 | 0% | -56,000 | -89,974 | 0 | Biotechnology | |
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AMZN | Amazon.com Inc | Closed | $188.00 | $0 | 0 | 0% | -242,000 | -1,906 | 0 | Internet Software & S... | |
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PL | Planet Labs PBC | Closed | $2.05 | $0 | 0 | 0% | -57,000 | -22,000 | 0 | N/A | |
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SPYV | SPDR Dow Jones Wilshire Lar... | Closed | $48.85 | $0 | 0 | 0% | -73,000 | -1,771 | 0 | Closed - End Fund - E... | |
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KRE | streetTRACKS Series Trust -... | Closed | $50.17 | $0 | 0 | 0% | -193,000 | -4,620 | 0 | Closed - End Fund - E... | |
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VOO | Vanguard S&P 500 Etf | Closed | $475.42 | $0 | 0 | 0% | -490,000 | -1,249 | 0 | Closed - End Fund - E... | |
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GOOGL | Alphabet Inc | Closed | $169.38 | $0 | 0 | 0% | -1,330,000 | -10,160 | 0 | Search Engines & Info... | |
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VWO | Vanguard Emerging Markets S... | Closed | $43.20 | $0 | 0 | 0% | -22,000 | -563 | 0 | Closed - End Fund - E... | |
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BA | Boeing Co | Closed | $180.35 | $0 | 0 | 0% | -583,000 | -3,043 | 0 | Aerospace/Defense - M... | |
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GOOG | Alphabet Inc | Closed | $171.16 | $0 | 0 | 0% | 0 | 0 | 0 | Search Engines & Info... |
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