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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | 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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AAPL | Apple Inc | - | $182.40 | $9,430,000 | 54,994 | % | -1,176,000 | -93 | 0 | N/A | |
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VOO | Vanguard S&P 500 Etf | - | $475.40 | $8,235,000 | 17,131 | % | 664,000 | -203 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.39 | $7,924,000 | 23,022 | % | 499,000 | -862 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $409.34 | $7,914,000 | 18,811 | % | 758,000 | -218 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $122.44 | $6,386,000 | 51,840 | % | 293,000 | -135 | 0 | N/A | |
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ESG | Flexshares Stoxx Us Esg Imp... | - | $0.00 | $5,184,000 | 40,950 | % | 228,000 | -1,760 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $229.80 | $4,244,000 | 17,999 | % | 238,000 | -247 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $231.46 | $3,952,000 | 15,516 | % | 467,000 | -143 | 0 | N/A | |
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ANET | Arista Networks, Inc. | - | $273.99 | $3,742,000 | 12,906 | % | 616,000 | -369 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.14 | $3,737,000 | 7,144 | % | 252,000 | -188 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $905.54 | $3,592,000 | 3,975 | % | 1,537,000 | -175 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.86 | $3,464,000 | 6,589 | % | 288,000 | -60 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $335.67 | $2,841,000 | 8,430 | % | 235,000 | -165 | 0 | N/A | |
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CSX | CSX Corp | - | $33.96 | $2,667,000 | 71,934 | % | -168,000 | -9,846 | 0 | N/A | |
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IWR | iShares Tr Rssll MidCap Indx | - | $81.77 | $2,614,000 | 31,084 | % | 172,000 | -330 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $148.72 | $2,586,000 | 16,349 | % | -30,000 | -340 | 0 | N/A | |
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HON | Honeywell International Inc | - | $196.85 | $2,513,000 | 12,242 | % | -94,000 | -190 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $156.15 | $2,440,000 | 15,096 | % | 62,000 | -260 | 0 | N/A | |
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IYW | iShares Trust DJ US Sector | - | $133.64 | $2,424,000 | 17,950 | % | 189,000 | -254 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $106.17 | $1,945,000 | 17,116 | % | 44,000 | -153 | 0 | N/A | |
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AMGN | Amgen Inc | - | $300.30 | $1,751,000 | 6,160 | % | -26,000 | -8 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.28 | $1,423,000 | 28,509 | % | -33,000 | -319 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.26 | $1,341,000 | 6,441 | % | 59,000 | -222 | 0 | N/A | |
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FLOT | Ishares Floating Rate Note ... | - | $0.00 | $1,334,000 | 26,122 | % | -36,000 | -947 | 0 | N/A | |
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MTB | M&T Bank Corp | - | $148.31 | $1,305,000 | 8,972 | % | 59,000 | -121 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $39.31 | $1,247,000 | 29,712 | % | 117,000 | -257 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $116.17 | $1,114,000 | 9,583 | % | -8,000 | -1,640 | 0 | N/A | |
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DE | Deere & Co | - | $405.57 | $1,019,000 | 2,480 | % | -49,000 | -191 | 0 | N/A | |
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GPC | Genuine Parts Co | - | $154.92 | $1,008,000 | 6,509 | % | 63,000 | -313 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.39 | $970,000 | 7,927 | % | 245,000 | -107 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.09 | $928,000 | 6,245 | % | -108,000 | -346 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $777.77 | $802,000 | 1,031 | % | 175,000 | -44 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $134.21 | $753,000 | 5,200 | % | -140,000 | -770 | 0 | N/A | |
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IWD | iShares Russell 1000 Value | - | $174.87 | $750,000 | 4,187 | % | 20,000 | -230 | 0 | N/A | |
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IWP | iShares Tr Russell MidCap Gr | - | $109.95 | $749,000 | 6,560 | % | 62,000 | -20 | 0 | N/A | |
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ROK | Rockwell Automation Inc | - | $272.04 | $714,000 | 2,452 | % | -303,000 | -825 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $688,000 | 5,215 | % | 106,000 | -126 | 0 | Drug Manufacturers - ... | |
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FB | Meta Platforms Inc | - | $468.24 | $682,000 | 1,404 | % | 180,000 | -13 | 0 | N/A | |
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XLC | Communication Services Sele... | - | $81.39 | $675,000 | 8,260 | % | -6,000 | -1,115 | 0 | N/A | |
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NEE | NextEra Energy | - | $71.95 | $640,000 | 10,017 | % | -43,000 | -1,223 | 0 | N/A | |
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VBK | Vanguard Small Cap Gr VIPERS | - | $252.46 | $635,000 | 2,436 | % | 26,000 | -82 | 0 | N/A | |
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XLY | SPDR cnsmr discr sel sect | - | $178.52 | $611,000 | 3,320 | % | -20,000 | -210 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $172.98 | $610,000 | 4,005 | % | 45,000 | -7 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $162.55 | $581,000 | 3,191 | % | 62,000 | -156 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.62 | $572,000 | 9,356 | % | 14,000 | -111 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.04 | $564,000 | 10,394 | % | -168,000 | -3,870 | 0 | N/A | |
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PRU | Prudential Financial Inc | - | $116.23 | $538,000 | 4,585 | % | 15,000 | -460 | 0 | N/A | |
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VSGX | Vanguard Esg International ... | - | $0.00 | $531,000 | 9,234 | % | -72,000 | -1,683 | 0 | N/A | |
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CSJ | iShares Barclays 1-3 Year C... | - | $51.01 | $528,000 | 10,291 | % | -9,000 | -191 | 0 | N/A | |
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XJH | Ishares Esg Screened S&p Mi... | - | $0.00 | $516,000 | 12,565 | % | 38,000 | -100 | 0 | N/A | |
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IWS | iShares Tr Rssll Midcap Valu | - | $122.24 | $494,000 | 3,944 | % | 33,000 | -17 | 0 | N/A | |
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GE | General Electric Co | - | $168.78 | $493,000 | 2,808 | % | 130,000 | -37 | 0 | N/A | |
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PZA | Invesco National AMT-Free M... | - | $23.71 | $447,000 | 18,765 | % | -61,000 | -2,255 | 0 | N/A | |
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XLP | SPDR Consmr Stpls Sector | - | $76.75 | $431,000 | 5,649 | % | -18,000 | -580 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $423,000 | 8,438 | % | 9,000 | -202 | 0 | N/A | |
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D | Dominion Energy Inc | - | $52.12 | $421,000 | 8,565 | % | -56,000 | -1,589 | 0 | N/A | |
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XLRE | Real Estate Select Sector S... | - | $37.42 | $403,000 | 10,207 | % | -148,000 | -3,552 | 0 | N/A | |
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AMT | American Tower Corp | - | $181.28 | $381,000 | 1,927 | % | -103,000 | -315 | 0 | N/A | |
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DD | DuPont de Nemours Inc | - | $79.29 | $364,000 | 4,744 | % | -31,000 | -397 | 0 | N/A | |
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TSLA | Tesla Motors Inc | - | $177.81 | $316,000 | 1,795 | % | -141,000 | -45 | 0 | Auto Manufacturers | |
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XLF | SPDR Financial Sector | - | $41.21 | $313,000 | 7,426 | % | 30,000 | -105 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $245.12 | $311,000 | 1,246 | % | 15,000 | -24 | 0 | N/A | |
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XLI | SPDR Industrial Sector | - | $124.35 | $310,000 | 2,462 | % | 17,000 | -105 | 0 | N/A | |
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NUSC | Nushares Esg Small Cap Etf | - | $0.00 | $283,000 | 6,815 | % | -8,000 | -615 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $242.38 | $266,000 | 1,080 | % | -4,000 | -21 | 0 | N/A | |
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XLU | SPDR Utilities Select | - | $69.54 | $266,000 | 4,057 | % | -28,000 | -590 | 0 | N/A | |
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IEI | iShares Barclays 3-7 Year T... | - | $114.51 | $261,000 | 2,257 | % | -13,000 | -83 | 0 | N/A | |
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DG | Dollar General Corp | - | $139.90 | $258,000 | 1,651 | % | -49,000 | -610 | 0 | N/A | |
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MO | Altria Group Inc | - | $43.85 | $250,000 | 5,736 | % | 13,000 | -150 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $466.68 | $226,000 | 496 | % | -29,000 | -66 | 0 | N/A | |
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PM | Philip Morris International... | - | $97.53 | $214,000 | 2,337 | % | -39,000 | -347 | 0 | N/A | |
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PHO | Invesco Water Resource Port | - | $67.16 | $209,000 | 3,138 | % | 6,000 | -200 | 0 | N/A | |
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F | Ford Motor Co | - | $12.50 | $208,000 | 15,636 | % | 7,000 | -850 | 0 | N/A | |
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T | AT&T Corp | - | $17.08 | $190,000 | 10,783 | % | -23,000 | -1,940 | 0 | N/A | |
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XLV | SPDR Select Sector Health | - | $142.57 | $188,000 | 1,273 | % | 1,000 | -97 | 0 | N/A | |
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ETE | Energy Transfer Equity LP | - | $16.13 | $177,000 | 11,250 | % | -62,000 | -6,050 | 0 | N/A | |
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FTGC | First Trust Global Tactical... | - | $24.00 | $171,000 | 7,212 | % | -87,000 | -4,294 | 0 | N/A | |
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VLTO | Veralto Corp | - | $97.27 | $160,000 | 1,801 | % | -62,000 | -894 | 0 | N/A | |
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XLB | SPDR Materials Select Sector | - | $91.14 | $158,000 | 1,698 | % | -21,000 | -390 | 0 | N/A | |
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MAR | Marriott International Inc | - | $235.99 | $157,000 | 622 | % | 13,000 | -16 | 0 | N/A | |
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INTC | Intel Corp | - | $30.68 | $153,000 | 3,470 | % | -45,000 | -480 | 0 | N/A | |
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IHI | iShares Dow Jones US Medica... | - | $55.93 | $147,000 | 2,515 | % | 9,000 | -50 | 0 | N/A | |
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WFC | Wells Fargo & Co | - | $60.26 | $144,000 | 2,484 | % | 19,000 | -50 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.97 | $142,000 | 675 | % | -2,000 | -42 | 0 | N/A | |
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OHI | Omega Healthcare Investors Inc | - | $30.93 | $139,000 | 4,387 | % | 2,000 | -80 | 0 | N/A | |
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MET | MetLife Inc | - | $71.26 | $137,000 | 1,845 | % | 11,000 | -60 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.27 | $129,000 | 3,140 | % | -1,000 | -97 | 0 | N/A | |
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NSC | Norfolk Southern Corp | - | $249.65 | $124,000 | 485 | % | 7,000 | -10 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $155.63 | $113,000 | 711 | % | -3,000 | -33 | 0 | N/A | |
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TGT | Target Corp | - | $160.41 | $111,000 | 626 | % | 7,000 | -102 | 0 | N/A | |
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IYR | iShares Dow Jones US Real E... | - | $85.42 | $100,000 | 1,108 | % | -17,000 | -175 | 0 | N/A | |
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XLE | SPDR Energy Sector | - | $93.21 | $93,000 | 985 | % | -5,000 | -185 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $182.67 | $92,000 | 530 | % | -8,000 | -56 | 0 | N/A | |
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EXC | Exelon Corp | - | $37.91 | $92,000 | 2,452 | % | 2,000 | -50 | 0 | N/A | |
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BAX | Baxter International Inc | - | $40.93 | $85,000 | 2,000 | % | -8,000 | -400 | 0 | N/A | |
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GEHC | Ge Healthcare Holding Llc | - | $81.43 | $81,000 | 893 | % | 11,000 | -12 | 0 | N/A | |
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WELL | Welltower Inc | - | $97.46 | $75,000 | 800 | % | -5,000 | -90 | 0 | N/A | |
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GIS | General Mills Inc | - | $69.91 | $65,000 | 923 | % | -3,000 | -128 | 0 | N/A | |
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APD | Air Products & Chemicals Inc | - | $248.65 | $59,000 | 244 | % | -11,000 | -10 | 0 | N/A | |
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AEP | American Electric Power Co Inc | - | $89.87 | $56,000 | 654 | % | -1,000 | -53 | 0 | N/A |
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