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| Holdings Found : 58 | 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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ADBE | Adobe Systems Inc | - | $477.12 | $133,881,000 | 224,411 | % | 13,437,000 | -11,805 | 0 | N/A | |
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IEFA | Ishares Core Msci Eafe | - | $0.00 | $12,890,000 | 183,221 | % | 1,706,000 | 9,419 | 0 | N/A | |
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EFAV | Ishares Msci Eafe Minimum V... | - | $0.00 | $12,098,000 | 174,477 | % | 490,000 | -3,500 | 0.117 | N/A | |
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AAPL | Apple Inc | - | $169.02 | $10,231,000 | 53,142 | % | 1,110,000 | -131 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $159.13 | $9,517,000 | 68,127 | % | 571,000 | -236 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $193.08 | $9,503,000 | 55,866 | % | 1,368,000 | -227 | 0 | N/A | |
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LRGF | Ishares Factorselect Msci U... | - | $51.96 | $8,955,000 | 185,433 | % | 923,000 | -25 | 0 | N/A | |
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IMTM | Ishares Edge Msci Intl Mome... | - | $25.80 | $8,601,000 | 250,827 | % | 708,000 | 0 | 0 | N/A | |
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AXP | American Express Co | - | $239.12 | $8,122,000 | 43,354 | % | 1,650,000 | -28 | 0 | N/A | |
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V | Visa Inc | - | $275.02 | $8,030,000 | 30,845 | % | 920,000 | -68 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $71.31 | $7,839,000 | 108,227 | % | 328,000 | 0 | 0 | N/A | |
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USMV | iShares MSCI USA Minimum Vo... | - | $0.00 | $7,077,000 | 90,696 | % | 480,000 | -454 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $95.39 | $6,871,000 | 69,229 | % | 3,000 | -3,801 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.89 | $6,310,000 | 57,324 | % | 758,000 | 0 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.53 | $6,309,000 | 40,250 | % | 37,000 | -20 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $5,592,000 | 32,927 | % | 8,000 | -31 | 0 | N/A | |
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DHR | Danaher Corp | - | $250.41 | $5,100,000 | 22,044 | % | -395,000 | -105 | 0 | N/A | |
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AMT | American Tower Corp | - | $173.35 | $4,981,000 | 23,071 | % | 1,187,000 | 0 | 0 | N/A | |
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SBUX | Starbucks Corp | - | $88.75 | $4,827,000 | 50,277 | % | 238,000 | 0 | 0 | N/A | |
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CARR | Carrier Global Corp | - | $54.77 | $4,643,000 | 80,826 | % | 174,000 | -128 | 0 | N/A | |
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DIS | Walt Disney Co | - | $113.92 | $3,987,000 | 44,159 | % | 310,000 | -1,208 | 0 | N/A | |
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TOTL | SPDR DoubleLine Total Retur... | - | $39.09 | $3,607,000 | 89,620 | % | 3,582,000 | 88,978 | 0 | N/A | |
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VGSH | Vanguard Scottsdale Funds | - | $57.70 | $3,493,000 | 59,889 | % | 43,000 | -13 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $3,419,000 | 40,631 | % | 494,000 | -7 | 0.003 | Conglomerates | |
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ISRG | Intuitive Surgical Inc | - | $372.63 | $3,164,000 | 9,380 | % | 422,000 | 0 | 0.003 | Medical Appliances & ... | |
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VGLT | Vanguard Long-Term Governm | - | $55.59 | $2,839,000 | 46,142 | % | -117,000 | -7,116 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $127.00 | $2,206,000 | 20,232 | % | 123,000 | 0 | 0.001 | Drug Manufacturers - ... | |
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GOOG | Alphabet Inc | - | $161.10 | $1,981,000 | 14,060 | % | 127,000 | 0 | 0 | N/A | |
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EBAY | eBay Inc | - | $51.18 | $1,615,000 | 37,030 | % | -18,000 | 0 | 0 | N/A | |
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FTV | Fortive Corp | - | $76.05 | $1,057,000 | 14,362 | % | -8,000 | 0 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $50.79 | $908,000 | 17,719 | % | 908,000 | 17,719 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $505.41 | $734,000 | 1,545 | % | 74,000 | 0 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | New | $77.70 | $671,000 | 8,907 | % | 671,000 | 8,907 | 0 | N/A | |
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VLTO | Veralto Corp | New | $92.40 | $602,000 | 7,318 | % | 602,000 | 7,318 | 0 | N/A | |
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MCD | McDonalds Corp | - | $276.75 | $600,000 | 2,024 | % | 67,000 | 0 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.06 | $482,000 | 1,283 | % | 77,000 | 0 | 0 | N/A | |
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FLIA | Franklin Liberty Internatio... | - | $0.00 | $455,000 | 22,346 | % | 450,000 | 22,064 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $507.97 | $455,000 | 952 | % | 138,000 | 214 | 0 | N/A | |
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GOVT | Ishares Barclays Us Treasur... | - | $0.00 | $413,000 | 17,916 | % | 413,000 | 17,916 | 0 | N/A | |
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DEUS | Xtrackers Russell 1000 Comp... | - | $49.85 | $401,000 | 8,430 | % | 36,000 | -45 | 0 | N/A | |
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DGRO | iShares Core Dividend Growth | - | $56.59 | $393,000 | 7,300 | % | 32,000 | 0 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | New | $0.00 | $392,000 | 8,502 | % | 392,000 | 8,502 | 0 | N/A | |
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SGOL | Aberdeen Standard Physical ... | - | $22.17 | $360,000 | 18,250 | % | 37,000 | 0 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $109.72 | $306,000 | 3,000 | % | 9,000 | 0 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.61 | $291,000 | 1,250 | % | -10,000 | 0 | 0 | N/A | |
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PHYS | Sprott Physical Goldtr Units | - | $17.99 | $287,000 | 18,000 | % | 29,000 | 0 | 0 | N/A | |
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SYY | SYSCO Corp | - | $77.29 | $157,000 | 2,150 | % | 15,000 | 0 | 0 | N/A | |
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DEO | Diageo Plc (ADR) | - | $140.38 | $131,000 | 900 | % | -3,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $16.81 | $131,000 | 7,800 | % | 14,000 | 0 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $62,000 | 1,600 | % | 2,000 | 0 | 0 | Medical Instruments &... | |
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IEMG | Ishares Core Msci Emerging ... | - | $51.13 | $42,000 | 824 | % | 3,000 | 0 | 0 | N/A | |
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FNDF | Schwab Fundamental Internat... | - | $34.91 | $39,000 | 1,145 | % | 3,000 | 0 | 0 | N/A | |
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DWAS | Invesco Dwa Smallcap Moment... | - | $84.03 | $18,000 | 214 | % | 2,000 | 0 | 0 | N/A | |
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MDYV | streetTRACKS Series Trust -... | - | $72.41 | $18,000 | 251 | % | 2,000 | 0 | 0 | N/A | |
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ITR | SPDR Series Trust | - | $32.15 | $12,000 | 373 | % | 0 | 0 | 0 | N/A | |
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NUS | NU Skin Enterprises Inc | - | $12.47 | $10,000 | 500 | % | -1,000 | 0 | 0.001 | Drugs Wholesale | |
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SPHQ | Powershares S&P 500 High Q | New | $58.57 | $6,000 | 110 | % | 6,000 | 110 | 0 | N/A | |
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SHY | Ishares Barclays 1-3 Treasu... | - | $81.25 | $6,000 | 68 | % | 0 | 0 | 0 | N/A |
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