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WealthCollab LLC |
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BELLEVUE |
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WA |
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98004 |
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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 |
|
AMZN |
Amazon.com Inc |
12 |
- |
$185.99 |
$3,605,000 |
19,984 |
2.66% |
563,000 |
-39 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
14 |
- |
$61.65 |
$3,326,000 |
54,473 |
2.45% |
248,000 |
-816 |
0.028 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$423.08 |
$2,894,000 |
6,878 |
2.14% |
304,000 |
-9 |
0 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$32.13 |
$2,484,000 |
77,732 |
1.83% |
199,000 |
-448 |
0.009 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
18 |
- |
$106.83 |
$2,280,000 |
21,227 |
1.68% |
-3,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
27 |
- |
$16.21 |
$1,135,000 |
98,861 |
0.84% |
-548,000 |
-534 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$481.54 |
$856,000 |
1,762 |
0.63% |
213,000 |
-55 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$412.76 |
$641,000 |
1,525 |
0.47% |
91,000 |
-17 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$44.40 |
$456,000 |
10,909 |
0.34% |
-3,000 |
-263 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
47 |
- |
$176.99 |
$284,000 |
1,473 |
0.21% |
-139,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$80.15 |
$278,000 |
3,452 |
0.21% |
8,000 |
-97 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$348.67 |
$264,000 |
688 |
0.19% |
23,000 |
-7 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
52 |
- |
$31.27 |
$256,000 |
5,802 |
0.19% |
-54,000 |
-376 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$287.54 |
$206,000 |
685 |
0.15% |
13,000 |
-49 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$118.58 |
$151,000 |
1,303 |
0.11% |
5,000 |
-159 |
0 |
Integrated Oil & Gas |
|
|
CLS |
Celestica Inc (USA) |
74 |
- |
$44.02 |
$137,000 |
3,056 |
0.1% |
42,000 |
-186 |
0.003 |
Printed Circuit Boards |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.87 |
$134,000 |
476 |
0.1% |
-24,000 |
-56 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$49.67 |
$106,000 |
2,119 |
0.08% |
-2,000 |
-17 |
0 |
Networking & Communic... |
|
|
V |
Visa Inc |
97 |
- |
$281.50 |
$92,000 |
328 |
0.07% |
6,000 |
-4 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
105 |
- |
$613.52 |
$79,000 |
130 |
0.06% |
-1,000 |
-34 |
0.002 |
Music & Video Stores |
|
|
PCAR |
Paccar Inc |
110 |
- |
$106.11 |
$77,000 |
625 |
0.06% |
12,000 |
-44 |
0 |
Trucks & Other Vehicles |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$177.81 |
$69,000 |
395 |
0.05% |
-55,000 |
-104 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
130 |
- |
$166.51 |
$66,000 |
406 |
0.05% |
3,000 |
-21 |
0 |
Cleaning Products |
|
|
OTEX |
Open Text Corporation (USA) |
136 |
- |
$30.87 |
$62,000 |
1,605 |
0.05% |
-31,000 |
-603 |
0 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
139 |
- |
$103.22 |
$61,000 |
632 |
0.05% |
-5,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
140 |
- |
$131.20 |
$60,000 |
456 |
0.04% |
10,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
WINA |
Winmark Corp |
151 |
- |
$372.51 |
$55,000 |
152 |
0.04% |
-9,000 |
-2 |
0 |
Sporting Goods Stores |
|
|
VTV |
Vanguard Value VIPERS |
169 |
- |
$163.36 |
$43,000 |
266 |
0.03% |
-16,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
174 |
- |
$319.04 |
$40,000 |
139 |
0.03% |
-11,000 |
-39 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
177 |
- |
$209.00 |
$39,000 |
184 |
0.03% |
4,000 |
-14 |
0 |
Waste Management |
|
|
DAC |
Danaos Corporation |
180 |
- |
$0.86 |
$38,000 |
531 |
0.03% |
-6,000 |
-58 |
0 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
179 |
- |
$40.49 |
$38,000 |
912 |
0.03% |
3,000 |
-20 |
0 |
Telecom Services - Do... |
|
|
ACN |
Accenture Plc |
184 |
- |
$308.52 |
$37,000 |
106 |
0.03% |
-15,000 |
-42 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
187 |
- |
$38.91 |
$36,000 |
937 |
0.03% |
2,000 |
-59 |
0 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
195 |
- |
$952.36 |
$34,000 |
34 |
0.03% |
15,000 |
-32 |
0 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
210 |
- |
$63.90 |
$32,000 |
471 |
0.02% |
2,000 |
-16 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
221 |
- |
$186.97 |
$30,000 |
159 |
0.02% |
0 |
-20 |
0 |
Waste Management |
|
|
SCCO |
Southern Peru Copper Corp |
226 |
- |
$115.17 |
$30,000 |
278 |
0.02% |
-3,000 |
-103 |
0 |
Gold |
|
|
UPS |
United Parcel Service Inc |
229 |
- |
$147.94 |
$30,000 |
201 |
0.02% |
-3,000 |
-12 |
0 |
AirDelivery & Freight... |
|
|
VOD |
Vodafone Group Public Limit... |
236 |
- |
$9.64 |
$29,000 |
3,285 |
0.02% |
-15,000 |
-1,790 |
0 |
Wireless Communications |
|
|
LIN |
Linde Plc |
240 |
- |
$430.82 |
$28,000 |
60 |
0.02% |
-8,000 |
-27 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
247 |
- |
$77.05 |
$27,000 |
420 |
0.02% |
-4,000 |
-85 |
0 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
251 |
- |
$110.75 |
$27,000 |
255 |
0.02% |
-26,000 |
-190 |
0 |
Internet Service Prov... |
|
|
QFIN |
360 Finance Adr |
268 |
- |
$0.00 |
$25,000 |
1,334 |
0.02% |
-4,000 |
-512 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
287 |
- |
$120.70 |
$22,000 |
175 |
0.02% |
-14,000 |
-137 |
0 |
Integrated Oil & Gas |
|
|
WMK |
Weis Markets Inc |
289 |
- |
$68.52 |
$22,000 |
347 |
0.02% |
-6,000 |
-89 |
0 |
Grocery Stores |
|
|
MRNA |
Moderna, Inc. |
292 |
- |
$0.00 |
$21,000 |
200 |
0.02% |
-2,000 |
-29 |
0 |
N/A |
|
|
ERF |
ENERPLUS Corp |
294 |
- |
$20.19 |
$21,000 |
1,066 |
0.02% |
-2,000 |
-465 |
0 |
Diversified Investments |
|
|
MMC |
Marsh & McLennan Companies Inc |
299 |
- |
$206.33 |
$20,000 |
95 |
0.01% |
-10,000 |
-63 |
0 |
Insurance Brokers |
|
|
UNM |
Unum Group |
304 |
- |
$52.48 |
$20,000 |
370 |
0.01% |
-7,000 |
-227 |
0 |
Life & Health Insurance |
|
|
ACT |
Enact Holdings, Inc. |
300 |
- |
$0.00 |
$20,000 |
644 |
0.01% |
-26,000 |
-953 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
320 |
- |
$275.32 |
$18,000 |
69 |
0.01% |
-1,000 |
-17 |
0 |
Independent Oil & Gas |
|
|
PATK |
Patrick Industries Inc |
325 |
- |
$115.37 |
$18,000 |
152 |
0.01% |
1,000 |
-17 |
0 |
Building Materials Wh... |
|
|
TRV |
Travelers Companies Inc |
351 |
- |
$214.35 |
$15,000 |
65 |
0.01% |
0 |
-12 |
0 |
Property & Casualty I... |
|
|
CVLG |
Covenant Logistics Group Inc |
348 |
- |
$46.75 |
$15,000 |
321 |
0.01% |
-4,000 |
-81 |
0 |
Trucking |
|
|
OGN |
Organon & Co. |
343 |
- |
$21.65 |
$15,000 |
791 |
0.01% |
-1,000 |
-286 |
0 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
382 |
- |
$157.44 |
$13,000 |
81 |
0.01% |
-5,000 |
-51 |
0 |
Independent Oil & Gas |
|
|
WNS |
WNS Holdings Ltd |
385 |
- |
$52.25 |
$13,000 |
264 |
0.01% |
-10,000 |
-106 |
0 |
Business Services |
|
|
CBG |
CBRE Group Inc |
379 |
- |
$92.26 |
$13,000 |
137 |
0.01% |
-1,000 |
-11 |
0 |
Property Management |
|
|
GIS |
General Mills Inc |
387 |
- |
$69.83 |
$13,000 |
183 |
0.01% |
-2,000 |
-53 |
0 |
Food - Major Diversified |
|
|
CLBT |
Cellebrite Di Ord Shs |
394 |
- |
$0.00 |
$12,000 |
1,106 |
0.01% |
0 |
-236 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
402 |
- |
$3.87 |
$12,000 |
3,315 |
0.01% |
-2,000 |
-768 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
415 |
- |
$100.57 |
$11,000 |
115 |
0.01% |
-11,000 |
-115 |
0 |
Cigarettes & Other To... |
|
|
SSTK |
Shutterstock, Inc. |
422 |
- |
$42.88 |
$10,000 |
229 |
0.01% |
-4,000 |
-57 |
0.021 |
Business Services |
|
|
HNI |
HNI Corp |
455 |
- |
$42.99 |
$9,000 |
203 |
0.01% |
-1,000 |
-29 |
0 |
Business Equipment |
|
|
AEP |
American Electric Power Co Inc |
461 |
- |
$91.97 |
$9,000 |
101 |
0.01% |
-1,000 |
-24 |
0 |
Electric Utilities |
|
|
VICI |
Vici Properties Inc. |
462 |
- |
$30.51 |
$9,000 |
300 |
0.01% |
-1,000 |
-26 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
452 |
- |
$25.73 |
$9,000 |
346 |
0.01% |
-11,000 |
-193 |
0 |
Industrial Electrical... |
|
|
SWN |
Southwestern Energy Co |
488 |
- |
$7.60 |
$8,000 |
1,058 |
0.01% |
-2,000 |
-457 |
0 |
Independent Oil & Gas |
|
|
HIBB |
Hibbett Sports Inc |
474 |
- |
$87.00 |
$8,000 |
110 |
0.01% |
-1,000 |
-16 |
0 |
Sporting Goods Stores |
|
|
CNI |
Canadian National Railway (... |
479 |
- |
$125.39 |
$8,000 |
63 |
0.01% |
0 |
-3 |
0 |
Railroads |
|
|
SNDR |
Schneider National, Inc. |
503 |
- |
$22.43 |
$7,000 |
297 |
0.01% |
-2,000 |
-43 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
513 |
- |
$141.92 |
$7,000 |
47 |
0.01% |
-2,000 |
-12 |
0 |
Beverage - Brewers |
|
|
SCVL |
Shoe Carnival Inc |
497 |
- |
$36.00 |
$7,000 |
189 |
0.01% |
-12,000 |
-427 |
0 |
Apparel Stores |
|
|
ES |
Eversource Energy |
533 |
- |
$60.53 |
$6,000 |
100 |
0% |
-3,000 |
-44 |
0 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
539 |
- |
$235.32 |
$6,000 |
29 |
0% |
-3,000 |
-7 |
0 |
Biotechnology |
|
|
HCC |
Warrior Met Coal Inc |
559 |
- |
$63.52 |
$6,000 |
99 |
0% |
-6,000 |
-105 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
536 |
- |
$147.36 |
$6,000 |
38 |
0% |
-6,000 |
-42 |
0 |
Personal Products |
|
|
BHC |
Bausch Health Companies Inc |
598 |
- |
$7.08 |
$5,000 |
491 |
0% |
-2,000 |
-411 |
0 |
Biotechnology |
|
|
TUP |
Tupperware Corp |
617 |
- |
$1.03 |
$5,000 |
3,947 |
0% |
-6,000 |
-1,761 |
0.008 |
Packaging & Containers |
|
|
RGLD |
Royal Gold Inc |
614 |
- |
$130.48 |
$5,000 |
45 |
0% |
-5,000 |
-34 |
0 |
Gold |
|
|
OHI |
Omega Healthcare Investors Inc |
606 |
- |
$30.76 |
$5,000 |
160 |
0% |
-17,000 |
-556 |
0 |
REIT - Healthcare Fac... |
|
|
MTLS |
Materialise NV |
586 |
- |
$5.36 |
$5,000 |
995 |
0% |
-11,000 |
-1,492 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
634 |
- |
$92.04 |
$4,000 |
50 |
0% |
0 |
-4 |
0 |
Lumber,Wood Production |
|
|
DHIL |
Diamond Hill Investment Gro... |
658 |
- |
$158.67 |
$4,000 |
28 |
0% |
-14,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
YY |
JOYY Inc |
657 |
- |
$34.20 |
$4,000 |
142 |
0% |
-7,000 |
-129 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
665 |
- |
$0.00 |
$4,000 |
202 |
0% |
-31,000 |
-1,334 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
656 |
- |
$11.42 |
$4,000 |
284 |
0% |
-1,000 |
-96 |
0 |
Management Services |
|
|
EMR |
Emerson Electric Co |
643 |
- |
$114.82 |
$4,000 |
32 |
0% |
-3,000 |
-35 |
0 |
Industrial Electrical... |
|
|
PSX |
Phillips 66 |
622 |
- |
$146.21 |
$4,000 |
24 |
0% |
-2,000 |
-20 |
0 |
Oil & Gas Refining, P... |
|
|
HLF |
Herbalife Ltd |
671 |
- |
$11.21 |
$3,000 |
255 |
0% |
-10,000 |
-612 |
0 |
Drugs Wholesale |
|
|
NOAH |
Noah Holdings Ltd. American... |
684 |
- |
$14.61 |
$3,000 |
244 |
0% |
-1,000 |
-40 |
0 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
681 |
- |
$96.91 |
$3,000 |
35 |
0% |
-2,000 |
-16 |
0 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
699 |
- |
$103.35 |
$3,000 |
29 |
0% |
0 |
-2 |
0 |
Electric Utilities |
|
|
HE |
Hawaiian Electric Industrie... |
672 |
- |
$11.32 |
$3,000 |
226 |
0% |
-21,000 |
-1,465 |
0 |
Electric Utilities |
|
|
LPI |
Laredo Petroleum Inc |
788 |
- |
$0.95 |
$2,000 |
47 |
0% |
-1,000 |
-26 |
0 |
Independent Oil & Gas |
|
|
CXT |
Crane Holdings, Co |
747 |
- |
$61.52 |
$2,000 |
29 |
0% |
-2,000 |
-33 |
0 |
Conglomerates |
|
|
BFS |
Saul Centers Inc |
778 |
- |
$37.31 |
$2,000 |
53 |
0% |
-3,000 |
-86 |
0 |
REIT - Diversified |
|
|
PWR |
Quanta Services Inc |
736 |
- |
$270.79 |
$2,000 |
6 |
0% |
0 |
-4 |
0 |
General Contractors |
|
|
CAR |
Avis Budget Group Inc |
776 |
- |
$121.95 |
$2,000 |
15 |
0% |
-2,000 |
-5 |
0 |
Business Services |
|
