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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$561.40 |
$196,196,000 |
360,509 |
6.18% |
1,922,000 |
-10,902 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$66.04 |
$181,036,000 |
2,828,695 |
5.7% |
29,150,000 |
360,210 |
0.314 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
3 |
- |
$47.34 |
$130,900,000 |
2,883,266 |
4.12% |
20,679,000 |
466,675 |
0.32 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$117,888,000 |
1,622,902 |
3.71% |
12,284,000 |
200,051 |
0.014 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$109,777,000 |
4,863,834 |
3.46% |
6,112,000 |
311,153 |
0.054 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$83.11 |
$90,566,000 |
1,109,202 |
2.85% |
2,325,000 |
30,196 |
0.123 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$195.80 |
$76,376,000 |
418,383 |
2.4% |
4,442,000 |
24,464 |
0.112 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$564.51 |
$59,775,000 |
109,231 |
1.88% |
5,627,000 |
6,235 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$59.01 |
$59,482,000 |
1,025,736 |
1.87% |
5,835,000 |
101,895 |
0.114 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.81 |
$53,679,000 |
119,782 |
1.69% |
826,000 |
-5,532 |
0.002 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.33 |
$53,330,000 |
690,127 |
1.68% |
655,000 |
8,778 |
0.166 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$364.76 |
$48,416,000 |
132,825 |
1.52% |
5,227,000 |
4,687 |
0.05 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$179.34 |
$48,007,000 |
284,418 |
1.51% |
3,385,000 |
29,831 |
0.358 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
14 |
- |
$119.84 |
$41,722,000 |
361,324 |
1.31% |
5,429,000 |
47,940 |
0.309 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$62.03 |
$41,506,000 |
720,456 |
1.31% |
5,467,000 |
99,740 |
0.237 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
16 |
- |
$334.90 |
$40,551,000 |
121,612 |
1.28% |
7,447,000 |
12,972 |
0.586 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$471.44 |
$39,985,000 |
83,456 |
1.26% |
3,207,000 |
624 |
0.017 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$515.91 |
$38,395,000 |
76,770 |
1.21% |
1,660,000 |
351 |
0.009 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
19 |
- |
$53.73 |
$36,719,000 |
716,337 |
1.16% |
2,701,000 |
57,078 |
0.111 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.94 |
$34,542,000 |
645,325 |
1.09% |
397,000 |
-16,343 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$113.37 |
$32,982,000 |
267,143 |
1.04% |
6,677,000 |
238,036 |
0.001 |
Semiconductor - Speci... |
|
|
TLH |
iShares Barclays 10-20 Year... |
22 |
- |
$110.17 |
$31,958,000 |
311,180 |
1.01% |
3,406,000 |
39,334 |
0.331 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$81.47 |
$31,628,000 |
403,783 |
1% |
1,390,000 |
25,143 |
0.056 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
24 |
- |
$372.89 |
$30,097,000 |
80,471 |
0.95% |
2,467,000 |
198 |
0.03 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$172.34 |
$30,017,000 |
187,125 |
0.95% |
1,373,000 |
11,243 |
0.034 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$92.82 |
$29,118,000 |
314,656 |
0.92% |
158,000 |
-28,309 |
0.061 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$186.43 |
$26,385,000 |
136,506 |
0.83% |
1,307,000 |
-2,400 |
0.001 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$61.59 |
$23,687,000 |
404,759 |
0.75% |
-1,613,000 |
-11,764 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$159.81 |
$21,583,000 |
118,414 |
0.68% |
2,116,000 |
-10,493 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
30 |
- |
$220.69 |
$21,119,000 |
100,346 |
0.66% |
2,730,000 |
-6,691 |
0.001 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$187.30 |
$20,799,000 |
119,214 |
0.65% |
-1,518,000 |
-5,387 |
0.039 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$84.14 |
$20,314,000 |
261,243 |
0.64% |
-1,464,000 |
-8,352 |
0.087 |
N/A |
|
|
META |
Meta Platforms Inc |
33 |
- |
$537.95 |
$20,268,000 |
40,197 |
0.64% |
3,644,000 |
5,961 |
0.002 |
Internet Service Prov... |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$78.66 |
$18,963,000 |
247,230 |
0.6% |
-143,000 |
-1,969 |
0.047 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$207.53 |
$18,751,000 |
92,708 |
0.59% |
-72,000 |
-1,267 |
0.003 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
- |
$113.25 |
$18,712,000 |
174,682 |
0.59% |
-668,000 |
-3,243 |
0.042 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$195.26 |
$18,597,000 |
102,174 |
0.59% |
-2,375,000 |
-10,092 |
0.072 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
38 |
- |
$94.49 |
$18,018,000 |
204,445 |
0.57% |
257,000 |
8,063 |
0.023 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$140.58 |
$16,687,000 |
131,207 |
0.53% |
-1,365,000 |
-6,342 |
0.083 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$52.58 |
$16,453,000 |
321,101 |
0.52% |
3,259,000 |
63,800 |
0.039 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$115.86 |
$16,353,000 |
153,320 |
0.51% |
-145,000 |
4,045 |
0.026 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$83.81 |
$16,134,000 |
201,851 |
0.51% |
2,179,000 |
28,524 |
0.022 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
43 |
- |
$98.53 |
$15,686,000 |
167,495 |
0.49% |
-296,000 |
-1,343 |
0.06 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$143.96 |
$12,556,000 |
80,274 |
0.4% |
537,000 |
4,077 |
0.004 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$219.45 |
$12,501,000 |
61,613 |
0.39% |
-773,000 |
-1,505 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$192.94 |
$12,130,000 |
70,723 |
0.38% |
300,000 |
5,758 |
0.004 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$258.52 |
$12,091,000 |
49,943 |
0.38% |
-109,000 |
1,117 |
0.025 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
48 |
- |
$120.96 |
$11,502,000 |
113,511 |
0.36% |
1,425,000 |
3,527 |
0.007 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
49 |
- |
$288.48 |
$11,230,000 |
42,817 |
0.35% |
-4,105,000 |
-12,093 |
0.003 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$563.00 |
$11,017,000 |
19,108 |
0.35% |
232,000 |
-1,461 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$48.12 |
$10,752,000 |
227,850 |
0.34% |
767,000 |
17,378 |
0.218 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$904.97 |
$10,750,000 |
11,874 |
0.34% |
-2,276,000 |
-4,870 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$118.64 |
$10,737,000 |
86,727 |
0.34% |
-1,018,000 |
-2,363 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$43.88 |
$10,546,000 |
255,725 |
0.33% |
104,000 |
6,860 |
0.006 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$161.67 |
$10,415,000 |
6,487 |
0.33% |
1,545,000 |
-205 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$580.65 |
$10,301,000 |
20,227 |
0.32% |
34,000 |
-528 |
0.002 |
Health Care Plans |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
57 |
- |
$95.14 |
$10,167,000 |
109,679 |
0.32% |
1,906,000 |
21,302 |
0.688 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
58 |
- |
$93.87 |
$9,947,000 |
106,031 |
0.31% |
1,510,000 |
8,690 |
0.011 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
59 |
- |
$75.31 |
$9,773,000 |
135,648 |
0.31% |
243,000 |
4,441 |
0.015 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
60 |
- |
$78.49 |
$9,699,000 |
129,504 |
0.31% |
264,000 |
4,370 |
0.081 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
61 |
- |
$66.20 |
$9,439,000 |
150,047 |
0.3% |
875,000 |
15,927 |
0.062 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
62 |
- |
$101.56 |
$9,319,000 |
96,005 |
0.29% |
1,302,000 |
14,146 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
63 |
- |
$110.46 |
$8,639,000 |
78,178 |
0.27% |
-529,000 |
-4,758 |
0.044 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$101.14 |
$8,565,000 |
84,932 |
0.27% |
1,823,000 |
12,220 |
0.008 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
65 |
- |
$494.76 |
$8,021,000 |
18,181 |
0.25% |
-318,000 |
864 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$456.60 |
$7,951,000 |
19,545 |
0.25% |
-657,000 |
-925 |
0.001 |
Property & Casualty I... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
67 |
- |
$0.00 |
$7,671,000 |
277,243 |
0.24% |
-284,000 |
-6,468 |
0.219 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
68 |
- |
$307.82 |
$7,591,000 |
25,513 |
0.24% |
-150,000 |
-1,363 |
0.019 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$332.92 |
$7,502,000 |
24,009 |
0.24% |
1,515,000 |
2,952 |
0.004 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$7,458,000 |
110,141 |
0.23% |
939,000 |
1,795 |
0.004 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$45.18 |
$7,427,000 |
187,079 |
0.23% |
-713,000 |
4,979 |
0.012 |
Domestic Regional Banks |
|
|
BLV |
Vanguard Long-Term Bond ETF |
72 |
- |
$75.84 |
$7,356,000 |
104,650 |
0.23% |
1,079,000 |
17,866 |
0.163 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$173.92 |
$7,202,000 |
43,670 |
0.23% |
316,000 |
1,232 |
0.002 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$235.51 |
$7,112,000 |
33,076 |
0.22% |
-22,000 |
-1,603 |
0.008 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$233.78 |
$7,040,000 |
32,288 |
0.22% |
-31,000 |
1,354 |
0.017 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
76 |
- |
$467.03 |
$6,992,000 |
15,934 |
0.22% |
-380,000 |
56 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
77 |
- |
$84.28 |
$6,823,000 |
96,352 |
0.21% |
1,432,000 |
12,006 |
0.005 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$103.22 |
$6,754,000 |
76,973 |
0.21% |
778,000 |
7,560 |
0.016 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$160.81 |
$6,458,000 |
35,211 |
0.2% |
927,000 |
-1,113 |
0.001 |
Search Engines & Info... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
80 |
- |
$46.75 |
$6,369,000 |
139,212 |
0.2% |
313,000 |
8,926 |
0.022 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$54.26 |
$6,014,000 |
101,269 |
0.19% |
-208,000 |
-6,085 |
0.002 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$115.88 |
$5,939,000 |
59,258 |
0.19% |
266,000 |
603 |
0.008 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
83 |
- |
$127.02 |
$5,904,000 |
52,567 |
0.19% |
506,000 |
11,117 |
0.006 |
REIT - Industrial |
|
|
ASML |
ASML Holding N.V. (ADR) |
84 |
- |
$0.00 |
$5,903,000 |
5,772 |
0.19% |
217,000 |
-87 |
0.001 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
85 |
- |
$633.07 |
$5,900,000 |
8,977 |
0.19% |
-122,000 |
-288 |
0.003 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
86 |
- |
$51.05 |
$5,880,000 |
117,338 |
0.19% |
251,000 |
6,086 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$277.35 |
$5,786,000 |
21,628 |
0.18% |
-84,000 |
-956 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$384.01 |
$5,650,000 |
16,413 |
0.18% |
-782,000 |
-355 |
0.002 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$39.82 |
$5,552,000 |
141,785 |
0.17% |
27,000 |
14,340 |
0.003 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
90 |
- |
$731.04 |
$5,509,000 |
6,681 |
0.17% |
779,000 |
-90 |
0.004 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$39.62 |
$5,372,000 |
135,082 |
0.17% |
378,000 |
3,378 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$186.14 |
$5,303,000 |
22,470 |
0.17% |
582,000 |
-424 |
0.002 |
Semiconductor Equipme... |
|
|
SNY |
Sanofi Aventis (ADR) |
93 |
- |
$57.47 |
$5,247,000 |
108,148 |
0.17% |
238,000 |
5,092 |
0.004 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
94 |
- |
$565.49 |
$5,218,000 |
11,171 |
0.16% |
332,000 |
430 |
0.004 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
95 |
- |
$269.69 |
$5,122,000 |
16,645 |
0.16% |
-37,000 |
73 |
0.006 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
96 |
- |
$291.18 |
$5,115,000 |
19,725 |
0.16% |
320,000 |
548 |
0.008 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$182.57 |
$5,100,000 |
32,800 |
0.16% |
-18,000 |
1,130 |
0.008 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$5,062,000 |
50,419 |
0.16% |
147,000 |
21 |
0.004 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
99 |
- |
$71.75 |
$4,987,000 |
78,350 |
0.16% |
100,000 |
-1,522 |
0.002 |
Beverage Soft Drinks... |
|
|
IWZ |
iShares Russell 3000 Growth |
100 |
- |
$127.94 |
$4,941,000 |
38,759 |
0.16% |
1,092,000 |
5,917 |
0.004 |
Closed - End Fund - E... |
|
