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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.77 |
$77,604,000 |
1,250,466 |
7.94% |
3,121,000 |
-70,153 |
0.045 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$50.96 |
$40,820,000 |
796,027 |
4.18% |
-1,584,000 |
-30,958 |
0.096 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
11 |
- |
$79.78 |
$17,301,000 |
212,468 |
1.77% |
843,000 |
-6,038 |
0.167 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$48.09 |
$15,450,000 |
313,776 |
1.58% |
376,000 |
-5,322 |
0.022 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.80 |
$13,005,000 |
311,350 |
1.33% |
58,000 |
-3,673 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$186.28 |
$12,469,000 |
72,713 |
1.28% |
-2,009,000 |
-2,487 |
0 |
Personal Computers |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
17 |
- |
$0.00 |
$10,361,000 |
369,509 |
1.06% |
-413,000 |
-15,415 |
0.292 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.73 |
$9,677,000 |
48,312 |
0.99% |
1,299,000 |
-939 |
0.002 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$188.49 |
$5,127,000 |
26,722 |
0.52% |
252,000 |
-368 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.14 |
$4,914,000 |
32,560 |
0.5% |
350,000 |
-111 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$180.90 |
$4,400,000 |
25,139 |
0.45% |
29,000 |
-597 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.53 |
$4,224,000 |
167,269 |
0.43% |
20,000 |
-2,328 |
0.062 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$3,982,000 |
22,078 |
0.41% |
317,000 |
-2,045 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
30 |
- |
$206.63 |
$3,916,000 |
18,988 |
0.4% |
634,000 |
-1,263 |
0.002 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.54 |
$3,787,000 |
90,253 |
0.39% |
115,000 |
-7,140 |
0.002 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.56 |
$3,335,000 |
17,462 |
0.34% |
449,000 |
-186 |
0.002 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.91 |
$2,963,000 |
25,491 |
0.3% |
366,000 |
-488 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
36 |
- |
$279.39 |
$2,866,000 |
10,270 |
0.29% |
-159,000 |
-1,348 |
0.001 |
Business Services |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$99.16 |
$2,822,000 |
27,992 |
0.29% |
255,000 |
-206 |
0.016 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$271.32 |
$2,713,000 |
9,623 |
0.28% |
-241,000 |
-339 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$232.98 |
$2,684,000 |
10,538 |
0.27% |
127,000 |
-952 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
42 |
- |
$538.77 |
$2,669,000 |
5,148 |
0.27% |
134,000 |
-228 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
43 |
- |
$114.42 |
$2,648,000 |
22,865 |
0.27% |
-1,475,000 |
-12,332 |
0.02 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
44 |
- |
$429.93 |
$2,639,000 |
6,314 |
0.27% |
-96,000 |
-407 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$757.70 |
$2,587,000 |
3,326 |
0.26% |
621,000 |
-47 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$2,587,000 |
26,526 |
0.26% |
257,000 |
-1,169 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$45.06 |
$2,581,000 |
47,590 |
0.26% |
-183,000 |
-6,281 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
50 |
- |
$30.51 |
$2,538,000 |
57,458 |
0.26% |
-367,000 |
-357 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
51 |
- |
$324.56 |
$2,530,000 |
7,069 |
0.26% |
335,000 |
-261 |
0.002 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.28 |
$2,522,000 |
13,850 |
0.26% |
322,000 |
-347 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
53 |
- |
$79.56 |
$2,480,000 |
30,752 |
0.25% |
-448,000 |
-7,703 |
0.01 |
N/A |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$258.77 |
$2,478,000 |
9,117 |
0.25% |
231,000 |
-176 |
0.005 |
Beverage - Wineries &... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$277.52 |
$2,458,000 |
8,162 |
0.25% |
218,000 |
-351 |
0.001 |
Internet Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
56 |
- |
$140.07 |
$2,446,000 |
19,390 |
0.25% |
-101,000 |
-318 |
0.031 |
Electronic Equipment |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$110.56 |
$2,431,000 |
22,000 |
0.25% |
-295,000 |
-4,500 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$411.22 |
$2,364,000 |
5,622 |
0.24% |
230,000 |
-360 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
59 |
- |
$132.41 |
$2,296,000 |
17,878 |
0.23% |
380,000 |
-642 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
60 |
- |
$309.51 |
$2,278,000 |
6,781 |
0.23% |
139,000 |
-774 |
0.009 |
Research Services |
|
|
FDX |
Fedex Corp |
62 |
- |
$266.89 |
$2,196,000 |
7,578 |
0.22% |
135,000 |
-570 |
0.003 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.91 |
$2,168,000 |
4,144 |
0.22% |
188,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$83.16 |
$2,115,000 |
24,452 |
0.22% |
-113,000 |
-768 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.68 |
$2,061,000 |
41,296 |
0.21% |
-43,000 |
-360 |
0.001 |
Networking & Communic... |
|
|
PSX |
Phillips 66 |
67 |
- |
$145.08 |
$2,014,000 |
12,330 |
0.21% |
364,000 |
-66 |
0.003 |
Oil & Gas Refining, P... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$133.74 |
$1,947,000 |
14,166 |
0.2% |
81,000 |
-361 |
0.003 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
73 |
- |
$245.22 |
$1,867,000 |
7,471 |
0.19% |
74,000 |
-235 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$308.45 |
$1,740,000 |
6,119 |
0.18% |
-109,000 |
-299 |
0.001 |
Biotechnology |
|
|
COHR |
Coherent Corp |
77 |
- |
$54.37 |
$1,703,000 |
28,093 |
0.17% |
314,000 |
-3,809 |
0.019 |
Scientific & Technica... |
|
|
SNOW |
Snowflake Inc. |
79 |
- |
$159.79 |
$1,660,000 |
10,275 |
0.17% |
-474,000 |
-451 |
0.004 |
N/A |
|
|
GD |
General Dynamics Corp |
80 |
- |
$293.53 |
$1,645,000 |
5,822 |
0.17% |
95,000 |
-149 |
0.002 |
Aerospace/Defense - M... |
|
|
NTAP |
Netapp Inc |
81 |
- |
$108.15 |
$1,567,000 |
14,931 |
0.16% |
235,000 |
-177 |
0.007 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$184.21 |
$1,549,000 |
9,151 |
0.16% |
194,000 |
-215 |
0.001 |
Communication Equipment |
|
|
FCN |
FTI Consulting Inc |
84 |
- |
$222.79 |
$1,542,000 |
7,333 |
0.16% |
68,000 |
-67 |
0.019 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$206.51 |
$1,509,000 |
7,246 |
0.15% |
-400,000 |
-2,674 |
0.002 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
87 |
- |
$19.80 |
$1,477,000 |
65,167 |
0.15% |
-149,000 |
-312 |
0.015 |
N/A |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$790.33 |
$1,461,000 |
1,753 |
0.15% |
8,000 |
-37 |
0.001 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
91 |
- |
$17.26 |
$1,430,000 |
81,269 |
0.15% |
61,000 |
-294 |
0.001 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$114.82 |
$1,418,000 |
12,503 |
0.15% |
162,000 |
-405 |
0.002 |
Industrial Electrical... |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$50.75 |
$1,393,000 |
27,003 |
0.14% |
-805,000 |
-15,273 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
94 |
- |
$340.96 |
$1,361,000 |
3,547 |
0.14% |
120,000 |
-33 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$302.25 |
$1,322,000 |
4,652 |
0.14% |
-51,000 |
-3 |
0.002 |
Networking & Communic... |
|
|
ED |
Consolidated Edison Inc |
98 |
- |
$97.64 |
$1,244,000 |
13,701 |
0.13% |
-95,000 |
-1,013 |
0.004 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.44 |
$1,231,000 |
44,362 |
0.13% |
-218,000 |
-5,975 |
0.001 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$157.53 |
$1,201,000 |
7,750 |
0.12% |
100,000 |
-203 |
0.005 |
Auto Parts Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
102 |
- |
$253.93 |
$1,171,000 |
4,018 |
0.12% |
90,000 |
-145 |
0.01 |
Aerospace/Defense Pro... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
103 |
- |
$48.33 |
$1,137,000 |
23,175 |
0.12% |
-28,000 |
-264 |
0.004 |
N/A |
|
|
MMM |
3M Co |
104 |
- |
$99.63 |
$1,089,000 |
10,271 |
0.11% |
-58,000 |
-218 |
0.002 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
109 |
- |
$271.67 |
$1,046,000 |
3,997 |
0.11% |
151,000 |
-167 |
0 |
Specialty Retail, Other |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$39.70 |
$1,037,000 |
23,931 |
0.11% |
-18,000 |
-122 |
0.001 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
118 |
- |
$165.87 |
$915,000 |
5,640 |
0.09% |
-41,000 |
-886 |
0 |
Cleaning Products |
|
|
TW |
Tradeweb Markets Inc. |
119 |
- |
$109.75 |
$914,000 |
8,775 |
0.09% |
-1,244,000 |
-14,968 |
0.008 |
N/A |
|
|
NEM |
Newmont Mining Corp |
121 |
- |
$42.46 |
$880,000 |
24,560 |
0.09% |
-484,000 |
-8,396 |
0.003 |
Gold |
|
|
IDXX |
Idexx Laboratories Inc |
124 |
- |
$503.02 |
$863,000 |
1,599 |
0.09% |
-27,000 |
-4 |
0.002 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
125 |
- |
$131.20 |
$860,000 |
6,515 |
0.09% |
140,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
128 |
- |
$78.70 |
$833,000 |
11,611 |
0.09% |
1,000 |
-258 |
0.001 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
129 |
- |
$102.26 |
$832,000 |
8,597 |
0.09% |
-45,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
132 |
- |
$153.79 |
$822,000 |
5,649 |
0.08% |
27,000 |
-150 |
0.003 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
134 |
- |
$222.90 |
$786,000 |
3,440 |
0.08% |
17,000 |
-166 |
0.002 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
135 |
- |
$288.58 |
$784,000 |
2,350 |
0.08% |
56,000 |
-153 |
0.001 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
136 |
- |
$775.15 |
$780,000 |
1,065 |
0.08% |
-27,000 |
-157 |
0 |
Discount, Variety Stores |
|
|
VIRT |
Virtu Financial Inc |
137 |
- |
$23.01 |
$767,000 |
37,356 |
0.08% |
-922,000 |
-46,028 |
0.03 |
N/A |
|
|
SCHH |
Schwab Us Reit |
142 |
- |
$19.61 |
$677,000 |
33,343 |
0.07% |
-141,000 |
-6,141 |
0.003 |
N/A |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$104.77 |
$659,000 |
5,800 |
0.07% |
16,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
145 |
- |
$203.80 |
$621,000 |
3,026 |
0.06% |
-56,000 |
-200 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
146 |
- |
$328.51 |
$595,000 |
1,902 |
0.06% |
125,000 |
-50 |
0 |
Diversified Machinery |
|
|
ILMN |
Illumina Inc |
147 |
- |
$112.77 |
$592,000 |
4,311 |
0.06% |
-72,000 |
-457 |
0.003 |
Scientific & Technica... |
|
|
NEE |
NextEra Energy |
148 |
- |
$74.58 |
$580,000 |
9,077 |
0.06% |
23,000 |
-93 |
0 |
Electric Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
151 |
- |
$29.91 |
$544,000 |
19,612 |
0.06% |
-68,000 |
-2,944 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
152 |
- |
$80.34 |
$528,000 |
6,610 |
0.05% |
21,000 |
-118 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
156 |
- |
$470.56 |
$499,000 |
1,097 |
0.05% |
-120,000 |
-268 |
0 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
157 |
- |
$53.68 |
$490,000 |
9,505 |
0.05% |
-127,000 |
-2,700 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
159 |
- |
$0.00 |
$475,000 |
4,565 |
0.05% |
-157,000 |
-1,470 |
0.005 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
165 |
- |
$204.74 |
$393,000 |
1,869 |
0.04% |
15,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
168 |
- |
$34.52 |
$381,000 |
10,291 |
0.04% |
-132,000 |
-4,500 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
171 |
- |
$511.74 |
$371,000 |
749 |
0.04% |
-262,000 |
-454 |
0 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
173 |
- |
$71.27 |
$369,000 |
5,617 |
0.04% |
-65,000 |
-1,230 |
0.001 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
179 |
- |
$106.98 |
$321,000 |
3,440 |
0.03% |
40,000 |
-267 |
0.005 |
Heavy Construction |
|
|
IVE |
iShares S&P 500/BARRA Value |
180 |
- |
$184.16 |
$315,000 |
1,688 |
0.03% |
16,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
181 |
- |
$210.82 |
$299,000 |
1,401 |
0.03% |
31,000 |
-97 |
0 |
Waste Management |
|
|
BKLN |
Powershares Senior Loan Por... |
182 |
- |
$21.19 |
$282,000 |
13,351 |
0.03% |
-402,000 |
-18,962 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
183 |
- |
$38.21 |
$279,000 |
7,366 |
0.03% |
27,000 |
-125 |
0.001 |
Domestic Money Center... |
|
