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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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MSFT | Microsoft Corp | - | $397.84 | $44,969,000 | 119,586 | % | 0 | 0 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $507.46 | $29,755,000 | 62,296 | % | 0 | 0 | 0 | N/A | |
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AAPL | Apple Inc | - | $173.03 | $9,954,000 | 51,702 | % | 0 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $184.72 | $8,743,000 | 57,544 | % | 0 | 0 | 0 | N/A | |
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MUB | iShares S&P National Munici... | - | $106.36 | $7,130,000 | 65,770 | % | 0 | 0 | 0 | N/A | |
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EFV | iShares MSCI EAFE Value Ind... | - | $0.00 | $5,937,000 | 113,953 | % | 0 | 0 | 0 | N/A | |
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QUAL | Ishares Msci Usa Quality Fa... | - | $0.00 | $5,864,000 | 39,853 | % | 0 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $166.62 | $5,862,000 | 41,965 | % | 0 | 0 | 0 | N/A | |
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ESGU | Ishares Msci Usa Esg Optimized | - | $0.00 | $5,687,000 | 54,204 | % | 0 | 0 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $4,781,000 | 103,780 | % | 0 | 0 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $858.17 | $4,064,000 | 8,207 | % | 0 | 0 | 0 | N/A | |
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EFG | iShares MSCI EAFE Growth ETF | - | $0.00 | $4,006,000 | 41,359 | % | 0 | 0 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $441.68 | $3,102,000 | 8,763 | % | 0 | 0 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $129.01 | $2,870,000 | 23,384 | % | 0 | 0 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $81.85 | $2,504,000 | 33,337 | % | 0 | 0 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $70.99 | $2,432,000 | 33,065 | % | 0 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $168.46 | $2,302,000 | 16,336 | % | 0 | 0 | 0 | N/A | |
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OEF | iShares S&P 100 Index | - | $240.23 | $2,176,000 | 9,740 | % | 0 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $476.57 | $2,158,000 | 3,617 | % | 0 | 0 | 0 | N/A | |
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EMXC | Ishares Msci Emerging Marke... | - | $0.00 | $2,032,000 | 36,668 | % | 0 | 0 | 0 | N/A | |
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NFLX | Netflix Inc | - | $565.15 | $1,889,000 | 3,879 | % | 0 | 0 | 0 | N/A | |
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MBB | iShares Barclays MBS Bond | - | $90.16 | $1,827,000 | 19,421 | % | 0 | 0 | 0 | N/A | |
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CRM | Salesforce.com Inc | - | $272.13 | $1,721,000 | 6,540 | % | 0 | 0 | 0 | N/A | |
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NOW | Servicenow, Inc. | - | $695.72 | $1,705,000 | 2,414 | % | 0 | 0 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $180.01 | $1,684,000 | 6,778 | % | 0 | 0 | 0 | Auto Manufacturers | |
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V | Visa Inc | - | $267.61 | $1,666,000 | 6,399 | % | 0 | 0 | 0 | N/A | |
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MBND | Spdr Nuveen Municipal Bond Etf | - | $0.00 | $1,640,000 | 59,609 | % | 0 | 0 | 0 | N/A | |
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TLH | iShares Barclays 10-20 Year... | - | $99.89 | $1,636,000 | 15,110 | % | 0 | 0 | 0 | N/A | |
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TLT | iShares Tr Lehman 20+yr Tres | - | $88.94 | $1,463,000 | 14,797 | % | 0 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,238.57 | $1,421,000 | 1,273 | % | 0 | 0 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $1,412,000 | 27,974 | % | 0 | 0 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $52.97 | $1,403,000 | 27,733 | % | 0 | 0 | 0 | N/A | |
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VTV | Vanguard Value VIPERS | - | $156.85 | $1,389,000 | 9,290 | % | 0 | 0 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $492.97 | $1,361,000 | 2,586 | % | 0 | 0 | 0 | N/A | |
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MA | MasterCard Inc A | - | $441.10 | $1,353,000 | 3,172 | % | 0 | 0 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $1,344,000 | 17,219 | % | 0 | 0 | 0 | N/A | |
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SBCF | Seacoast Banking Corp Of Fl... | - | $23.91 | $1,321,000 | 46,432 | % | 0 | 0 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $426.90 | $1,203,000 | 2,937 | % | 0 | 0 | 0 | N/A | |
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LQD | iShares Trust Goldman Sachs | - | $105.66 | $1,194,000 | 10,788 | % | 0 | 0 | 0 | N/A | |
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ZS | Zscaler Inc | - | $176.37 | $1,176,000 | 5,309 | % | 0 | 0 | 0 | N/A | |
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ACN | Accenture Plc | - | $300.34 | $1,137,000 | 3,241 | % | 0 | 0 | 0 | N/A | |
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LCTU | Blackrock Us Carbon Transit... | - | $0.00 | $1,112,000 | 21,243 | % | 0 | 0 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.03 | $989,000 | 2,081 | % | 0 | 0 | 0 | N/A | |
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ADSK | Autodesk Inc | - | $209.95 | $981,000 | 4,030 | % | 0 | 0 | 0 | N/A | |
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DIA | Diamonds Trust | - | $382.23 | $949,000 | 2,518 | % | 0 | 0 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $105.92 | $928,000 | 8,434 | % | 0 | 0 | 0 | N/A | |
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ABNB | Airbnb, Inc. | - | $158.33 | $913,000 | 6,705 | % | 0 | 0 | 0 | N/A | |
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SQ | Square Inc | - | $70.30 | $892,000 | 11,530 | % | 0 | 0 | 0 | N/A | |
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PANW | Palo Alto Networks Inc | - | $295.32 | $861,000 | 2,921 | % | 0 | 0 | 0 | N/A | |
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ZTS | Zoetis Inc. | - | $167.23 | $777,000 | 3,937 | % | 0 | 0 | 0 | N/A | |
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PYPL | Paypal Holdings, Inc. | - | $66.98 | $768,000 | 12,507 | % | 0 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $571.25 | $762,000 | 1,436 | % | 0 | 0 | 0 | N/A | |
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SCHX | Schwab Strategic Trust | - | $59.92 | $752,000 | 13,340 | % | 0 | 0 | 0 | N/A | |
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HD | Home Depot Inc | - | $335.53 | $750,000 | 2,165 | % | 0 | 0 | 0 | N/A | |
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DSI | iShares KLD 400 Social Index | - | $96.48 | $747,000 | 8,201 | % | 0 | 0 | 0 | N/A | |
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MBG | Spdr Brcly Captl Mrtg Bkd | - | $21.15 | $665,000 | 30,147 | % | 0 | 0 | 0 | N/A | |
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USXF | Ishares Esg Advanced Msci U... | - | $0.00 | $645,000 | 16,191 | % | 0 | 0 | 0 | N/A | |
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SUSC | Ishares Esg Usd Corporate Bond | - | $0.00 | $638,000 | 27,417 | % | 0 | 0 | 0.031 | N/A | |
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VXUS | Vanguard Total Internationa... | - | $59.86 | $633,000 | 10,922 | % | 0 | 0 | 0 | N/A | |
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DIVD | Altrius Global Dividend Etf | - | $0.00 | $625,000 | 19,687 | % | 0 | 0 | 0.219 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $250.56 | $620,000 | 2,613 | % | 0 | 0 | 0 | N/A | |
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IFRA | Ishares Us Infrastructure Etf | - | $0.00 | $597,000 | 14,827 | % | 0 | 0 | 0 | N/A | |
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USFR | Wisdomtree Bloomberg Floati... | - | $50.36 | $588,000 | 11,707 | % | 0 | 0 | 0 | N/A | |
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WDAY | Workday, Inc. | - | $250.85 | $584,000 | 2,116 | % | 0 | 0 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $124.02 | $576,000 | 5,570 | % | 0 | 0 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $333.20 | $572,000 | 1,841 | % | 0 | 0 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $755.91 | $559,000 | 959 | % | 0 | 0 | 0 | N/A | |
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QCOM | QUALCOMM Inc | - | $180.10 | $541,000 | 3,743 | % | 0 | 0 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $239.64 | $532,000 | 2,287 | % | 0 | 0 | 0 | N/A | |
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IT | Gartner Inc | - | $419.04 | $530,000 | 1,175 | % | 0 | 0 | 0 | N/A | |
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NKE | Nike Inc B | - | $92.41 | $488,000 | 4,493 | % | 0 | 0 | 0 | N/A | |
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SPHB | Invesco S&P 500 High Beta ETF | - | $81.88 | $471,000 | 5,722 | % | 0 | 0 | 0 | N/A | |
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SHOP | Shopify Inc | - | $72.00 | $469,000 | 6,019 | % | 0 | 0 | 0 | N/A | |
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CRWD | Crowdstrike Holdings, Inc. | - | $303.54 | $469,000 | 1,837 | % | 0 | 0 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.09 | $456,000 | 11,334 | % | 0 | 0 | 0 | N/A | |
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SUB | iShares S&P S/T Natnl AMT-F... | - | $104.51 | $448,000 | 4,252 | % | 0 | 0 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $146.16 | $445,000 | 3,016 | % | 0 | 0 | 0 | N/A | |
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IXC | iShares tr S&P Glbl Energy | - | $42.87 | $435,000 | 11,120 | % | 0 | 0 | 0.012 | Closed - End Fund - E... | |
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IJH | iShares S&P MidCap 400 Index | - | $57.92 | $433,000 | 1,564 | % | 0 | 0 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $229.58 | $404,000 | 1,815 | % | 0 | 0 | 0 | N/A | |
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TLO | Talon Metals Corp | - | $26.40 | $389,000 | 13,404 | % | 0 | 0 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $400.60 | $376,000 | 1,053 | % | 0 | 0 | 0 | N/A | |
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FIDU | Fidelity MSCI Industrials I... | - | $65.34 | $370,000 | 6,042 | % | 0 | 0 | 0 | N/A | |
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EAGG | Ishares Esg Us Aggregate Bo... | - | $45.96 | $369,000 | 7,732 | % | 0 | 0 | 0 | N/A | |
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DMXF | Ishares Esg Advanced Msci E... | - | $0.00 | $349,000 | 5,469 | % | 0 | 0 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $325.64 | $346,000 | 1,141 | % | 0 | 0 | 0 | N/A | |
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MGK | Vanguard Mega Cap 300 Gr In... | - | $277.92 | $343,000 | 1,322 | % | 0 | 0 | 0.003 | Closed - End Fund - E... | |
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PH | Parker Hannifin Corp | - | $530.68 | $343,000 | 744 | % | 0 | 0 | 0 | N/A | |
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JPC | Nuveen Multi-Strategy Incom... | - | $7.15 | $324,000 | 47,965 | % | 0 | 0 | 0 | N/A | |
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BBJP | Jpmorgan Betabuilders Japan... | - | $0.00 | $306,000 | 5,821 | % | 0 | 0 | 0 | N/A | |
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TTD | Trade Desk, Inc. | - | $88.12 | $306,000 | 4,246 | % | 0 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $112.62 | $304,000 | 3,366 | % | 0 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $191.66 | $302,000 | 1,775 | % | 0 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $732.44 | $288,000 | 436 | % | 0 | 0 | 0 | N/A | |
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LULU | Lululemon Athletica Inc | - | $350.80 | $283,000 | 553 | % | 0 | 0 | 0 | N/A | |
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LEN | Lennar Corp | - | $155.21 | $273,000 | 1,829 | % | 0 | 0 | 0 | N/A | |
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XLF | SPDR Financial Sector | - | $40.46 | $269,000 | 7,167 | % | 0 | 0 | 0 | N/A | |
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MAR | Marriott International Inc | - | $235.56 | $266,000 | 1,179 | % | 0 | 0 | 0 | N/A | |
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BX | Blackstone Group LP | - | $120.62 | $265,000 | 2,023 | % | 0 | 0 | 0 | Asset Management | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $263,000 | 11,428 | % | 0 | 0 | 0 | N/A |
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