Ascent Group
Latest statistics and disclosures from Ascent Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, MSFT, AAPL, NVDA, AGG, and represent 13.00% of Ascent Group's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$8.8M), SSO (+$6.0M), GOOG (+$5.9M), IVE (+$5.5M), IVW, WMT, SPLG, NVDA, DOW, FDX.
- Started 78 new stock positions in FIS, GL, DOW, CMI, LEA, VT, PTLO, VOT, IVE, LAZ.
- Reduced shares in these 10 stocks: TFLO (-$7.9M), HIG (-$6.2M), MEAR, WAB, JNJ, GPC, DUK, GOOGL, HAL, TXN.
- Sold out of its positions in APD, ADM, AGR, BDX, CTRA, CPB, CHTR, DVN, EQIX, FOX.
- Ascent Group was a net buyer of stock by $89M.
- Ascent Group has $1.1B in assets under management (AUM), dropping by 25.36%.
- Central Index Key (CIK): 0001913231
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Ascent Group holds 496 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.4 | $38M | +12% | 621k | 61.53 |
|
Microsoft Corporation (MSFT) | 3.2 | $37M | +4% | 87k | 420.72 |
|
Apple (AAPL) | 3.0 | $34M | +6% | 201k | 171.48 |
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NVIDIA Corporation (NVDA) | 1.8 | $20M | +19% | 23k | 903.56 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $18M | 183k | 97.94 |
|
|
Amazon (AMZN) | 1.5 | $17M | 92k | 180.38 |
|
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $16M | +17% | 95k | 164.35 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $15M | -14% | 96k | 150.93 |
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Meta Platforms Cl A (META) | 1.2 | $13M | +9% | 28k | 485.58 |
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Vanguard Index Fds Growth Etf (VUG) | 1.1 | $13M | -4% | 37k | 344.20 |
|
Vanguard Index Fds Value Etf (VTV) | 1.1 | $12M | -2% | 75k | 162.86 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $12M | +3% | 23k | 525.73 |
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Mastercard Incorporated Cl A (MA) | 1.1 | $12M | -10% | 25k | 481.57 |
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Visa Com Cl A (V) | 1.0 | $12M | +12% | 42k | 279.08 |
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UnitedHealth (UNH) | 1.0 | $11M | 22k | 494.71 |
|
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Procter & Gamble Company (PG) | 0.9 | $11M | -9% | 65k | 162.25 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $9.8M | -8% | 195k | 50.17 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $9.7M | +8% | 49k | 200.30 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $9.3M | +177% | 61k | 152.26 |
|
Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.8 | $8.8M | NEW | 199k | 44.40 |
|
Eli Lilly & Co. (LLY) | 0.8 | $8.8M | -14% | 11k | 777.96 |
|
Home Depot (HD) | 0.8 | $8.6M | +6% | 23k | 383.60 |
|
Costco Wholesale Corporation (COST) | 0.8 | $8.5M | +6% | 12k | 732.63 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $8.2M | +149% | 97k | 84.44 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $7.9M | -7% | 16k | 504.60 |
|
Wal-Mart Stores (WMT) | 0.7 | $7.9M | +162% | 132k | 60.17 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.9M | +8% | 19k | 420.52 |
|
Metropcs Communications (TMUS) | 0.6 | $7.2M | +50% | 44k | 163.22 |
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Progressive Corporation (PGR) | 0.6 | $7.0M | +20% | 34k | 206.82 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $6.8M | +4% | 88k | 77.73 |
|
Merck & Co (MRK) | 0.6 | $6.8M | +42% | 51k | 131.95 |
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McDonald's Corporation (MCD) | 0.5 | $6.2M | +28% | 22k | 281.95 |
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Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | +50% | 11k | 581.21 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.1M | -5% | 13k | 480.69 |
|
Arista Networks (ANET) | 0.5 | $6.1M | +9% | 21k | 289.98 |
|
Ametek (AME) | 0.5 | $6.0M | +47% | 33k | 182.90 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $6.0M | -23% | 74k | 81.78 |
|
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $6.0M | NEW | 78k | 77.52 |
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $5.9M | +17% | 139k | 42.55 |
|
Cintas Corporation (CTAS) | 0.5 | $5.8M | -6% | 8.5k | 687.03 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $5.7M | 116k | 49.19 |
|
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Verizon Communications (VZ) | 0.5 | $5.7M | +13% | 135k | 41.96 |
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Broadcom (AVGO) | 0.5 | $5.6M | -7% | 4.3k | 1325.41 |
|
Ishares Tr Mbs Etf (MBB) | 0.5 | $5.6M | +37% | 60k | 92.42 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $5.5M | NEW | 29k | 186.81 |
|
Coca-Cola Company (KO) | 0.5 | $5.3M | -6% | 86k | 61.18 |
|
Zoetis Cl A (ZTS) | 0.5 | $5.2M | +55% | 31k | 169.21 |
|
Charles Schwab Corporation (SCHW) | 0.5 | $5.2M | +29% | 72k | 72.34 |
|
Pepsi (PEP) | 0.5 | $5.1M | -10% | 29k | 175.01 |
|
salesforce (CRM) | 0.5 | $5.1M | +102% | 17k | 301.18 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $5.1M | +49% | 44k | 116.24 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $4.8M | +29% | 36k | 135.06 |
|
TJX Companies (TJX) | 0.4 | $4.7M | +75% | 46k | 101.42 |
|
Roper Industries (ROP) | 0.4 | $4.5M | +44% | 8.0k | 560.84 |
|
Abbvie (ABBV) | 0.4 | $4.5M | +63% | 25k | 182.10 |
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Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | -5% | 9.5k | 454.87 |
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Installed Bldg Prods (IBP) | 0.4 | $4.2M | +25% | 16k | 258.73 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.2M | -2% | 54k | 76.67 |
|
Philip Morris International (PM) | 0.4 | $4.1M | +40% | 45k | 91.62 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.1M | 4.2k | 970.47 |
|
|
Bank of America Corporation (BAC) | 0.4 | $4.1M | -29% | 107k | 37.92 |
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Advanced Micro Devices (AMD) | 0.4 | $4.0M | +73% | 22k | 180.49 |
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $4.0M | +46% | 57k | 70.00 |
|
Sempra Energy (SRE) | 0.4 | $4.0M | +127% | 56k | 71.83 |
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Analog Devices (ADI) | 0.3 | $3.9M | +188% | 20k | 197.79 |
|
Chevron Corporation (CVX) | 0.3 | $3.9M | +5% | 25k | 157.74 |
|
CarMax (KMX) | 0.3 | $3.8M | +31% | 44k | 87.11 |
|
Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.8M | +187% | 66k | 57.57 |
|
Altria (MO) | 0.3 | $3.8M | 86k | 43.62 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $3.8M | +68% | 42k | 89.67 |
|
Fiserv (FI) | 0.3 | $3.7M | +133% | 23k | 159.82 |
|
Trane Technologies SHS (TT) | 0.3 | $3.7M | 12k | 300.20 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.7M | +63% | 39k | 94.62 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $3.7M | +39% | 29k | 125.33 |
|
O'reilly Automotive (ORLY) | 0.3 | $3.6M | +111% | 3.2k | 1128.88 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.6M | -26% | 8.6k | 418.01 |
|
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.3 | $3.5M | +16% | 37k | 94.43 |
|
Hca Holdings (HCA) | 0.3 | $3.5M | +10% | 10k | 333.53 |
|
Union Pacific Corporation (UNP) | 0.3 | $3.4M | +78% | 14k | 245.93 |
|
Amphenol Corp Cl A (APH) | 0.3 | $3.4M | -38% | 30k | 115.35 |
|
Williams Companies (WMB) | 0.3 | $3.4M | -5% | 87k | 38.97 |
|
Automatic Data Processing (ADP) | 0.3 | $3.3M | +71% | 13k | 249.74 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.3M | -6% | 56k | 58.65 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.2M | 14k | 228.58 |
|
|
Pioneer Natural Resources (PXD) | 0.3 | $3.2M | +364% | 12k | 262.50 |
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Cisco Systems (CSCO) | 0.3 | $3.1M | -41% | 63k | 49.91 |
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Walt Disney Company (DIS) | 0.3 | $3.1M | -6% | 26k | 122.36 |
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Johnson & Johnson (JNJ) | 0.3 | $3.1M | -55% | 20k | 158.19 |
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Amgen (AMGN) | 0.3 | $3.1M | 11k | 284.32 |
|
|
Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.1M | +50% | 46k | 67.86 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $3.1M | -50% | 32k | 96.71 |
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FedEx Corporation (FDX) | 0.3 | $3.1M | +795% | 11k | 289.74 |
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Nxp Semiconductors N V (NXPI) | 0.3 | $3.0M | +6% | 12k | 247.77 |
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Cincinnati Financial Corporation (CINF) | 0.3 | $3.0M | 24k | 124.17 |
|
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Netflix (NFLX) | 0.3 | $3.0M | +350% | 4.9k | 607.33 |
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International Business Machines (IBM) | 0.3 | $3.0M | -30% | 16k | 190.96 |
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McKesson Corporation (MCK) | 0.3 | $3.0M | +83% | 5.6k | 536.85 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.0M | -7% | 8.6k | 346.61 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.0M | -11% | 71k | 41.77 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $3.0M | -3% | 40k | 74.22 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.9M | +2% | 25k | 115.81 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.9M | -9% | 10k | 288.02 |
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General Electric Com New (GE) | 0.3 | $2.9M | +117% | 17k | 175.53 |
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MetLife (MET) | 0.3 | $2.9M | 40k | 74.11 |
|
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Intuit (INTU) | 0.3 | $2.9M | +56% | 4.5k | 650.00 |
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Heico Corp Cl A (HEI.A) | 0.3 | $2.9M | +10% | 19k | 153.94 |
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American Electric Power Company (AEP) | 0.3 | $2.9M | -11% | 33k | 86.10 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $2.8M | -73% | 56k | 50.69 |
|
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $2.8M | -63% | 56k | 50.12 |
|
Quanta Services (PWR) | 0.2 | $2.8M | +10% | 11k | 259.80 |
|
Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.8M | 5.4k | 524.29 |
|
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.8M | -26% | 77k | 35.84 |
|
Dow (DOW) | 0.2 | $2.8M | NEW | 48k | 57.93 |
|
Credit Acceptance (CACC) | 0.2 | $2.8M | +24% | 5.0k | 551.55 |
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Us Bancorp Del Com New (USB) | 0.2 | $2.8M | +7% | 62k | 44.70 |
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Five Below (FIVE) | 0.2 | $2.7M | +24% | 15k | 181.38 |
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Marsh & McLennan Companies (MMC) | 0.2 | $2.7M | -13% | 13k | 205.98 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.7M | -27% | 32k | 83.58 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.7M | +105% | 117k | 22.77 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.7M | -7% | 23k | 114.96 |
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.6M | +10% | 11k | 250.04 |
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At&t (T) | 0.2 | $2.6M | 148k | 17.60 |
|
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $2.6M | +20% | 17k | 155.91 |
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Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.6M | -30% | 12k | 208.27 |
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Ptc (PTC) | 0.2 | $2.6M | -28% | 14k | 188.94 |
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Fifth Third Ban (FITB) | 0.2 | $2.6M | +3% | 69k | 37.21 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | +10% | 58k | 43.35 |
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General Mills (GIS) | 0.2 | $2.5M | +12% | 36k | 69.97 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $2.5M | +912% | 54k | 46.00 |
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Entergy Corporation (ETR) | 0.2 | $2.5M | 23k | 105.68 |
|
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Novo-nordisk A S Adr (NVO) | 0.2 | $2.5M | +105% | 19k | 128.40 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.5M | +10% | 24k | 102.28 |
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International Paper Company (IP) | 0.2 | $2.5M | -3% | 63k | 39.02 |
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Prologis (PLD) | 0.2 | $2.4M | 19k | 130.22 |
|
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Teledyne Technologies Incorporated (TDY) | 0.2 | $2.4M | NEW | 5.7k | 429.32 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $2.4M | -6% | 47k | 51.28 |
|
Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $2.4M | NEW | 69k | 34.88 |
|
Citizens Financial (CFG) | 0.2 | $2.4M | +10% | 66k | 36.29 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.4M | +7% | 44k | 54.40 |
|
General Dynamics Corporation (GD) | 0.2 | $2.3M | 8.3k | 282.49 |
|
|
Public Service Enterprise (PEG) | 0.2 | $2.3M | +14% | 35k | 66.78 |
|
ConocoPhillips (COP) | 0.2 | $2.3M | +135% | 18k | 127.28 |
|
Tractor Supply Company (TSCO) | 0.2 | $2.3M | NEW | 8.9k | 261.72 |
|
Linde SHS (LIN) | 0.2 | $2.3M | -31% | 5.0k | 464.32 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $2.3M | -7% | 38k | 60.78 |
|
Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $2.3M | -5% | 70k | 32.68 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.3M | -9% | 63k | 36.19 |
|
Capital One Financial (COF) | 0.2 | $2.3M | +58% | 15k | 148.89 |
|
S&p Global (SPGI) | 0.2 | $2.3M | +9% | 5.3k | 425.45 |
|
Ishares Tr Global Energ Etf (IXC) | 0.2 | $2.3M | +51% | 52k | 42.95 |
|
Kroger (KR) | 0.2 | $2.2M | +368% | 39k | 57.13 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $2.2M | +24% | 23k | 95.20 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.2M | 18k | 120.99 |
|
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Darden Restaurants (DRI) | 0.2 | $2.2M | +99% | 13k | 167.15 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | -49% | 11k | 201.50 |
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CSX Corporation (CSX) | 0.2 | $2.2M | NEW | 59k | 37.07 |
|
Abbott Laboratories (ABT) | 0.2 | $2.2M | +515% | 19k | 113.66 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.2M | +5% | 21k | 103.79 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.1M | -11% | 11k | 191.87 |
|
Citigroup Com New (C) | 0.2 | $2.1M | +40% | 34k | 63.24 |
|
Diamondback Energy (FANG) | 0.2 | $2.1M | -13% | 11k | 198.17 |
|
CBOE Holdings (CBOE) | 0.2 | $2.1M | NEW | 12k | 183.73 |
|
Church & Dwight (CHD) | 0.2 | $2.1M | +349% | 20k | 104.31 |
|
Kinsale Cap Group (KNSL) | 0.2 | $2.1M | NEW | 4.0k | 524.74 |
|
Aon Shs Cl A (AON) | 0.2 | $2.1M | +3% | 6.3k | 333.72 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.1M | -3% | 46k | 45.61 |
|
L3harris Technologies (LHX) | 0.2 | $2.1M | NEW | 9.8k | 213.10 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 4.3k | 478.66 |
|
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Wells Fargo & Company (WFC) | 0.2 | $2.1M | +304% | 36k | 57.96 |
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Align Technology (ALGN) | 0.2 | $2.0M | +164% | 6.2k | 327.92 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | -13% | 18k | 110.52 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | -2% | 27k | 75.40 |
|
Nextera Energy (NEE) | 0.2 | $2.0M | -6% | 31k | 63.91 |
|
Blackrock Etf Trust Ii Flexible Income (BINC) | 0.2 | $2.0M | NEW | 38k | 52.46 |
|
Starbucks Corporation (SBUX) | 0.2 | $2.0M | -37% | 22k | 91.39 |
|
Oracle Corporation (ORCL) | 0.2 | $2.0M | -24% | 16k | 125.61 |
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EOG Resources (EOG) | 0.2 | $2.0M | -4% | 15k | 127.84 |
|
Anthem (ELV) | 0.2 | $2.0M | +303% | 3.8k | 518.54 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.9M | NEW | 8.3k | 235.79 |
|
Hartford Financial Services (HIG) | 0.2 | $1.9M | -76% | 19k | 103.05 |
|
Dominion Resources (D) | 0.2 | $1.9M | -3% | 39k | 49.19 |
|
Atmos Energy Corporation (ATO) | 0.2 | $1.9M | +27% | 16k | 118.87 |
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Lear Corp Com New (LEA) | 0.2 | $1.9M | NEW | 13k | 144.88 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.9M | +82% | 36k | 53.10 |
|
Vulcan Materials Company (VMC) | 0.2 | $1.9M | -10% | 6.9k | 272.92 |
|
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $1.9M | -3% | 26k | 72.33 |
|
Sonoco Products Company (SON) | 0.2 | $1.9M | 32k | 57.84 |
|
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Norfolk Southern (NSC) | 0.2 | $1.9M | -2% | 7.3k | 254.87 |
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Honeywell International (HON) | 0.2 | $1.9M | -3% | 9.1k | 205.25 |
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American Tower Reit (AMT) | 0.2 | $1.8M | +52% | 9.3k | 197.59 |
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Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | +33% | 3.3k | 555.79 |
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Equity Residential Sh Ben Int (EQR) | 0.2 | $1.8M | -32% | 29k | 63.11 |
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Dover Corporation (DOV) | 0.2 | $1.8M | NEW | 10k | 177.19 |
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Fastenal Company (FAST) | 0.2 | $1.8M | +11% | 24k | 77.14 |
|
Vici Pptys (VICI) | 0.2 | $1.8M | +581% | 61k | 29.79 |
|
AutoZone (AZO) | 0.2 | $1.8M | -16% | 573.00 | 3151.65 |
|
Ishares Emng Mkts Eqt (EMGF) | 0.2 | $1.8M | -51% | 40k | 44.54 |
|
Intercontinental Exchange (ICE) | 0.2 | $1.8M | +9% | 13k | 137.43 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | -36% | 16k | 108.92 |
|
Genuine Parts Company (GPC) | 0.2 | $1.7M | -65% | 11k | 154.93 |
|
Tesla Motors (TSLA) | 0.2 | $1.7M | -56% | 9.9k | 175.79 |
|
M&T Bank Corporation (MTB) | 0.2 | $1.7M | +14% | 12k | 145.45 |
|
Cme (CME) | 0.2 | $1.7M | -12% | 8.1k | 215.29 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | +5% | 3.3k | 523.08 |
|
NiSource (NI) | 0.2 | $1.7M | +6% | 62k | 27.66 |
|
Interpublic Group of Companies (IPG) | 0.2 | $1.7M | +13% | 52k | 32.63 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $1.7M | 33k | 51.60 |
|
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FirstEnergy (FE) | 0.1 | $1.7M | 44k | 38.62 |
|
|
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $1.7M | +5% | 21k | 79.83 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.7M | +32% | 16k | 107.60 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | +11% | 6.4k | 259.91 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.7M | -15% | 11k | 147.73 |
|
J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $1.7M | -16% | 28k | 60.13 |
|
Waste Management (WM) | 0.1 | $1.6M | -5% | 7.7k | 213.15 |
|
DTE Energy Company (DTE) | 0.1 | $1.6M | +39% | 15k | 112.14 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | +319% | 27k | 60.74 |
|
Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.6M | +5% | 15k | 110.54 |
|
Chubb (CB) | 0.1 | $1.6M | +377% | 6.2k | 259.13 |
|
Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.6M | +7% | 34k | 45.59 |
|
Ford Motor Company (F) | 0.1 | $1.6M | +2% | 118k | 13.28 |
|
Builders FirstSource (BLDR) | 0.1 | $1.6M | -18% | 7.5k | 208.55 |
|
Eversource Energy (ES) | 0.1 | $1.6M | -6% | 26k | 59.77 |
|
Wec Energy Group (WEC) | 0.1 | $1.5M | NEW | 19k | 82.12 |
|
Kla Corp Com New (KLAC) | 0.1 | $1.5M | +68% | 2.2k | 698.57 |
|
Stellantis SHS (STLA) | 0.1 | $1.5M | NEW | 53k | 28.30 |
|
Coherent Corp (COHR) | 0.1 | $1.5M | +27% | 24k | 60.62 |
|
Uber Technologies (UBER) | 0.1 | $1.5M | +7% | 19k | 76.99 |
|
AFLAC Incorporated (AFL) | 0.1 | $1.5M | -2% | 17k | 85.86 |
|
Ferguson SHS (FERG) | 0.1 | $1.4M | +26% | 6.6k | 218.43 |
|
Hp (HPQ) | 0.1 | $1.4M | +15% | 47k | 30.22 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | +13% | 3.6k | 399.09 |
|
American Water Works (AWK) | 0.1 | $1.4M | 12k | 122.21 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | NEW | 18k | 79.76 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | -16% | 32k | 43.04 |
|
Fidelity National Information Services (FIS) | 0.1 | $1.4M | NEW | 19k | 74.18 |
|
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.4M | -62% | 5.5k | 247.41 |
|
Synchrony Financial (SYF) | 0.1 | $1.4M | NEW | 32k | 43.12 |
|
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.1 | $1.3M | NEW | 15k | 87.74 |
|
American Express Company (AXP) | 0.1 | $1.3M | +23% | 5.9k | 227.69 |
|
Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.3M | +36% | 30k | 43.56 |
|
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.3M | NEW | 17k | 78.23 |
|
Te Connectivity SHS (TEL) | 0.1 | $1.3M | NEW | 9.0k | 145.24 |
|
Stryker Corporation (SYK) | 0.1 | $1.3M | +16% | 3.6k | 357.87 |
|
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.3M | +65% | 50k | 25.62 |
|
Emerson Electric (EMR) | 0.1 | $1.3M | -55% | 11k | 113.42 |
|
Packaging Corporation of America (PKG) | 0.1 | $1.3M | NEW | 6.8k | 189.78 |
|
Fair Isaac Corporation (FICO) | 0.1 | $1.3M | -17% | 1.0k | 1249.61 |
|
Regions Financial Corporation (RF) | 0.1 | $1.3M | +45% | 61k | 21.04 |
|
Floor & Decor Hldgs Cl A (FND) | 0.1 | $1.3M | -20% | 9.8k | 129.62 |
|
Unum (UNM) | 0.1 | $1.3M | -2% | 24k | 53.66 |
|
Ares Capital Corporation (ARCC) | 0.1 | $1.3M | -58% | 60k | 20.82 |
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.2M | 6.6k | 187.36 |
|
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.2M | -13% | 16k | 76.03 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.2M | -39% | 17k | 72.63 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | +14% | 992.00 | 1231.60 |
|
National Retail Properties (NNN) | 0.1 | $1.2M | -2% | 28k | 42.74 |
|
Franklin Resources (BEN) | 0.1 | $1.2M | +46% | 43k | 28.11 |
|
Principal Financial (PFG) | 0.1 | $1.2M | -6% | 14k | 86.31 |
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $1.2M | +2% | 17k | 68.80 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | +218% | 13k | 93.05 |
|
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | +11% | 13k | 90.05 |
|
Pfizer (PFE) | 0.1 | $1.1M | -18% | 41k | 27.75 |
|
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.1M | +21% | 26k | 43.36 |
|
Synopsys (SNPS) | 0.1 | $1.1M | +4% | 2.0k | 571.50 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | -32% | 12k | 91.80 |
|
Cadence Design Systems (CDNS) | 0.1 | $1.1M | -5% | 3.6k | 311.28 |
|
Gilead Sciences (GILD) | 0.1 | $1.1M | -64% | 15k | 73.25 |
|
PNC Financial Services (PNC) | 0.1 | $1.1M | +43% | 6.8k | 161.60 |
|
Watsco, Incorporated (WSO) | 0.1 | $1.1M | +30% | 2.5k | 431.97 |
|
Travelers Companies (TRV) | 0.1 | $1.1M | +7% | 4.7k | 230.14 |
|
Schlumberger Com Stk (SLB) | 0.1 | $1.0M | +108% | 19k | 54.81 |
|
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.0M | -7% | 13k | 81.66 |
|
Ishares Tr Investment Grade (IGEB) | 0.1 | $1.0M | NEW | 23k | 44.85 |
|
Ecolab (ECL) | 0.1 | $1.0M | +21% | 4.5k | 230.90 |
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.0M | +31% | 36k | 27.94 |
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $987k | +24% | 9.4k | 105.03 |
|
Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $972k | 8.1k | 119.51 |
|
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $966k | -21% | 18k | 53.34 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $963k | -13% | 12k | 80.63 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $962k | -11% | 5.5k | 175.27 |
|
J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $961k | NEW | 17k | 57.41 |
|
Illinois Tool Works (ITW) | 0.1 | $961k | +15% | 3.6k | 268.33 |
|
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $928k | -22% | 8.0k | 115.77 |
|
Workday Cl A (WDAY) | 0.1 | $918k | +15% | 3.4k | 272.75 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $917k | NEW | 5.9k | 154.93 |
|
Lowe's Companies (LOW) | 0.1 | $916k | +25% | 3.6k | 254.73 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $915k | +18% | 7.1k | 129.35 |
|
Spdr Ser Tr S&p Cap Mkts (KCE) | 0.1 | $912k | +37% | 8.2k | 110.55 |
|
H&R Block (HRB) | 0.1 | $906k | NEW | 19k | 49.11 |
|
Dell Technologies CL C (DELL) | 0.1 | $892k | -2% | 7.8k | 114.11 |
|
Paychex (PAYX) | 0.1 | $883k | -24% | 7.2k | 122.80 |
|
Dex (DXCM) | 0.1 | $873k | +25% | 6.3k | 138.70 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $868k | +4% | 9.2k | 94.66 |
|
Vanguard World Financials Etf (VFH) | 0.1 | $855k | -5% | 8.4k | 102.39 |
|
Wendy's/arby's Group (WEN) | 0.1 | $847k | +4% | 45k | 18.84 |
|
Wabtec Corporation (WAB) | 0.1 | $828k | -82% | 5.7k | 145.68 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $820k | +27% | 8.2k | 100.54 |
|
Republic Services (RSG) | 0.1 | $817k | +3% | 4.3k | 191.44 |
|
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $816k | +14% | 13k | 62.62 |
|
Allstate Corporation (ALL) | 0.1 | $799k | +23% | 4.6k | 173.01 |
|
Rockwell Automation (ROK) | 0.1 | $774k | +47% | 2.7k | 291.33 |
|
J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $767k | +30% | 11k | 70.21 |
|
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $765k | -33% | 17k | 46.48 |
|
Marriott Intl Cl A (MAR) | 0.1 | $750k | -11% | 3.0k | 252.31 |
|
Ishares Tr Ishares Biotech (IBB) | 0.1 | $740k | -14% | 5.4k | 137.22 |
|
J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $720k | +34% | 12k | 59.89 |
|
Rb Global (RBA) | 0.1 | $717k | +29% | 9.4k | 76.17 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $704k | +25% | 1.6k | 443.90 |
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $688k | -11% | 6.6k | 103.98 |
|
J.B. Hunt Transport Services (JBHT) | 0.1 | $686k | -28% | 3.4k | 199.25 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $685k | -3% | 9.3k | 73.29 |
|
Valero Energy Corporation (VLO) | 0.1 | $679k | -6% | 4.0k | 170.69 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $675k | +10% | 11k | 60.30 |
|
Whirlpool Corporation (WHR) | 0.1 | $670k | 5.6k | 119.63 |
|
|
Evolent Health Cl A (EVH) | 0.1 | $667k | +30% | 20k | 32.79 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $665k | +10% | 5.1k | 131.37 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $664k | +10% | 4.5k | 148.44 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $646k | 10k | 62.06 |
|
|
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $627k | -20% | 19k | 32.48 |
|
American Intl Group Com New (AIG) | 0.1 | $627k | -6% | 8.0k | 78.17 |
|
J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.1 | $626k | +52% | 14k | 45.87 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $611k | -14% | 3.3k | 183.89 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $608k | +5% | 4.5k | 136.05 |
|
Cigna Corp (CI) | 0.1 | $603k | -77% | 1.7k | 363.16 |
|
CoStar (CSGP) | 0.1 | $600k | +35% | 6.2k | 96.60 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $599k | 7.4k | 80.50 |
|
|
Deere & Company (DE) | 0.1 | $596k | +75% | 1.5k | 410.74 |
|
Novartis Sponsored Adr (NVS) | 0.1 | $587k | -7% | 6.1k | 96.73 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $583k | +11% | 23k | 25.28 |
|
Relx Sponsored Adr (RELX) | 0.1 | $583k | +3% | 14k | 43.29 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $581k | +29% | 2.8k | 205.72 |
|
Best Buy (BBY) | 0.1 | $576k | NEW | 7.0k | 82.03 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $573k | +15% | 2.3k | 249.84 |
|
Verisk Analytics (VRSK) | 0.1 | $571k | +6% | 2.4k | 235.73 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $566k | +14% | 3.1k | 182.63 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $558k | -19% | 18k | 31.95 |
|
Expeditors International of Washington (EXPD) | 0.0 | $553k | -46% | 4.5k | 121.57 |
|
Sherwin-Williams Company (SHW) | 0.0 | $550k | NEW | 1.6k | 347.33 |
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $550k | -16% | 22k | 25.44 |
|
Motorola Solutions Com New (MSI) | 0.0 | $543k | -10% | 1.5k | 354.98 |
|
Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $535k | 9.3k | 57.41 |
|
|
ResMed (RMD) | 0.0 | $529k | -13% | 2.7k | 198.03 |
|
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $522k | -66% | 10k | 50.77 |
|
Columbia Etf Tr I Research Enhan (CRED) | 0.0 | $522k | NEW | 10k | 50.77 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $520k | NEW | 12k | 42.12 |
|
Pool Corporation (POOL) | 0.0 | $519k | +38% | 1.3k | 403.50 |
|
Sprout Social Com Cl A (SPT) | 0.0 | $517k | +36% | 8.7k | 59.71 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $515k | -18% | 6.0k | 86.48 |
|
Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $514k | -4% | 17k | 31.16 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $513k | +75% | 10k | 50.60 |
|
Cardinal Health (CAH) | 0.0 | $513k | -2% | 4.6k | 111.89 |
|
Vanguard World Industrial Etf (VIS) | 0.0 | $508k | +4% | 2.1k | 244.19 |
|
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $507k | -2% | 16k | 32.50 |
|
Jabil Circuit (JBL) | 0.0 | $506k | +2% | 3.8k | 133.95 |
|
Ishares Tr Global Tech Etf (IXN) | 0.0 | $504k | NEW | 6.7k | 74.81 |
|
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $503k | -2% | 11k | 45.15 |
|
Viatris (VTRS) | 0.0 | $501k | 42k | 11.94 |
|
|
Occidental Petroleum Corporation (OXY) | 0.0 | $501k | +3% | 7.7k | 64.99 |
|
Old Dominion Freight Line (ODFL) | 0.0 | $500k | +22% | 2.3k | 219.31 |
|
J P Morgan Exchange Traded F Betabuilders Us (BBMC) | 0.0 | $500k | +26% | 5.4k | 92.45 |
|
Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $490k | NEW | 23k | 21.72 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $486k | -33% | 505.00 | 962.49 |
|
BlackRock (BLK) | 0.0 | $482k | +46% | 578.00 | 833.70 |
|
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $479k | -3% | 11k | 42.83 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $478k | +99% | 5.1k | 94.41 |
|
Applied Materials (AMAT) | 0.0 | $476k | 2.3k | 206.23 |
|
|
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $473k | -72% | 17k | 28.18 |
|
AmerisourceBergen (COR) | 0.0 | $471k | +17% | 1.9k | 242.99 |
|
CRH Ord (CRH) | 0.0 | $470k | 5.4k | 86.26 |
|
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $464k | -21% | 8.1k | 56.98 |
|
Irhythm Technologies (IRTC) | 0.0 | $462k | +33% | 4.0k | 116.00 |
|
Goldman Sachs (GS) | 0.0 | $460k | +61% | 1.1k | 417.69 |
|
Boston Scientific Corporation (BSX) | 0.0 | $458k | +3% | 6.7k | 68.49 |
|
Booking Holdings (BKNG) | 0.0 | $454k | +11% | 125.00 | 3627.88 |
|
Generac Holdings (GNRC) | 0.0 | $451k | NEW | 3.6k | 126.14 |
|
Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $446k | -15% | 4.1k | 108.05 |
|
Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $444k | -67% | 4.3k | 103.54 |
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $444k | NEW | 11k | 40.90 |
|
Super Micro Computer (SMCI) | 0.0 | $436k | NEW | 432.00 | 1010.03 |
|
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $433k | +25% | 9.4k | 46.19 |
|
Danaher Corporation (DHR) | 0.0 | $423k | +16% | 1.7k | 249.72 |
|
Qualcomm (QCOM) | 0.0 | $422k | -44% | 2.5k | 169.30 |
|
Palo Alto Networks (PANW) | 0.0 | $419k | +6% | 1.5k | 284.13 |
|
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $417k | -18% | 5.9k | 70.88 |
|
Gartner (IT) | 0.0 | $416k | 872.00 | 476.67 |
|
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $412k | -13% | 4.1k | 100.81 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $411k | -84% | 2.4k | 174.21 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $404k | -57% | 5.3k | 76.36 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $398k | +9% | 6.9k | 57.62 |
|
Edwards Lifesciences (EW) | 0.0 | $390k | -32% | 4.1k | 95.56 |
|
Monster Beverage Corp (MNST) | 0.0 | $389k | 6.6k | 59.28 |
|
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $386k | 3.7k | 104.73 |
|
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $385k | 4.6k | 84.10 |
|
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $383k | -2% | 3.5k | 108.31 |
|
Lam Research Corporation (LRCX) | 0.0 | $381k | 392.00 | 971.57 |
|
|
TowneBank (TOWN) | 0.0 | $378k | -12% | 14k | 28.06 |
|
Pulte (PHM) | 0.0 | $376k | -5% | 3.1k | 120.62 |
|
Williams-Sonoma (WSM) | 0.0 | $376k | -14% | 1.2k | 317.53 |
|
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $376k | +40% | 8.1k | 46.65 |
|
Micron Technology (MU) | 0.0 | $374k | -5% | 3.2k | 117.89 |
|
Lennar Corp Cl A (LEN) | 0.0 | $371k | +11% | 2.2k | 171.98 |
|
Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $370k | +24% | 9.5k | 39.14 |
|
Ubs Group SHS (UBS) | 0.0 | $369k | -2% | 12k | 30.72 |
|
3M Company (MMM) | 0.0 | $366k | -26% | 3.4k | 106.07 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $364k | -10% | 3.0k | 123.18 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $360k | -53% | 7.1k | 50.45 |
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $357k | NEW | 7.5k | 47.44 |
|
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.0 | $356k | NEW | 13k | 27.01 |
|
Cummins (CMI) | 0.0 | $353k | NEW | 1.2k | 294.65 |
|
Flywire Corporation Com Vtg (FLYW) | 0.0 | $351k | NEW | 14k | 24.81 |
|
eBay (EBAY) | 0.0 | $351k | NEW | 6.7k | 52.78 |
|
Reliance Steel & Aluminum (RS) | 0.0 | $351k | +9% | 1.1k | 334.18 |
|
Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $349k | 17k | 20.50 |
|
|
News Corp CL B (NWS) | 0.0 | $346k | 13k | 27.06 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $332k | -17% | 6.5k | 51.06 |
|
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $332k | -12% | 3.0k | 110.22 |
|
Host Hotels & Resorts (HST) | 0.0 | $331k | -15% | 16k | 20.68 |
|
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $331k | 14k | 22.99 |
|
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $331k | NEW | 5.3k | 62.33 |
|
Loews Corporation (L) | 0.0 | $329k | -26% | 4.2k | 78.29 |
|
Canadian Natl Ry (CNI) | 0.0 | $329k | +13% | 2.5k | 131.71 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $320k | -9% | 1.1k | 286.61 |
|
CF Industries Holdings (CF) | 0.0 | $317k | +35% | 3.8k | 83.21 |
|
Intel Corporation (INTC) | 0.0 | $314k | +4% | 7.1k | 44.17 |
|
Cgi Cl A Sub Vtg (GIB) | 0.0 | $306k | +2% | 2.8k | 110.49 |
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $305k | -9% | 2.6k | 116.82 |
|
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $302k | +3% | 4.5k | 67.13 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $300k | NEW | 2.1k | 145.51 |
|
Hubbell (HUBB) | 0.0 | $300k | -17% | 722.00 | 415.05 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $300k | -15% | 889.00 | 336.96 |
|
Steel Dynamics (STLD) | 0.0 | $298k | -12% | 2.0k | 148.23 |
|
W.W. Grainger (GWW) | 0.0 | $297k | +4% | 292.00 | 1017.30 |
|
Ishares Msci Cda Etf (EWC) | 0.0 | $296k | -3% | 7.7k | 38.28 |
|
Mid-America Apartment (MAA) | 0.0 | $294k | -78% | 2.2k | 131.58 |
|
Caterpillar (CAT) | 0.0 | $293k | NEW | 799.00 | 366.43 |
|
Medtronic SHS (MDT) | 0.0 | $292k | NEW | 3.3k | 87.15 |
|
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $292k | -16% | 12k | 25.22 |
|
Servicenow (NOW) | 0.0 | $289k | +6% | 379.00 | 762.40 |
|
Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $289k | NEW | 9.9k | 29.11 |
|
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $288k | -6% | 6.1k | 47.06 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $285k | -19% | 3.6k | 79.86 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $285k | +13% | 24k | 11.84 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $284k | +30% | 5.5k | 51.60 |
|
Essential Utils (WTRG) | 0.0 | $284k | NEW | 7.7k | 37.05 |
|
Yum! Brands (YUM) | 0.0 | $284k | +23% | 2.0k | 138.65 |
|
Expedia Group Com New (EXPE) | 0.0 | $277k | NEW | 2.0k | 137.75 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $276k | -8% | 4.2k | 65.65 |
|
Simon Property (SPG) | 0.0 | $274k | NEW | 1.7k | 156.49 |
|
Paccar (PCAR) | 0.0 | $273k | NEW | 2.2k | 123.89 |
|
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $269k | -11% | 4.6k | 57.85 |
|
Hershey Company (HSY) | 0.0 | $266k | -74% | 1.4k | 194.50 |
|
Hewlett Packard Enterprise (HPE) | 0.0 | $263k | -79% | 15k | 17.73 |
|
Emcor (EME) | 0.0 | $261k | NEW | 745.00 | 350.20 |
|
Omni (OMC) | 0.0 | $260k | -37% | 2.7k | 96.76 |
|
Vistra Energy (VST) | 0.0 | $260k | NEW | 3.7k | 69.65 |
|
Lazard Ltd Shs -a - (LAZ) | 0.0 | $259k | NEW | 6.2k | 41.87 |
|
Manhattan Associates (MANH) | 0.0 | $258k | NEW | 1.0k | 250.23 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $255k | NEW | 6.1k | 42.02 |
|
Everest Re Group (EG) | 0.0 | $252k | NEW | 635.00 | 397.50 |
|
Equitable Holdings (EQH) | 0.0 | $252k | -16% | 6.6k | 38.01 |
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $250k | NEW | 2.0k | 125.96 |
|
Vanguard World Health Car Etf (VHT) | 0.0 | $247k | NEW | 913.00 | 270.52 |
|
Crown Castle Intl (CCI) | 0.0 | $245k | NEW | 2.3k | 105.83 |
|
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $240k | NEW | 6.6k | 36.54 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $240k | NEW | 2.2k | 110.50 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $236k | 4.1k | 58.06 |
|
|
Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $234k | 3.4k | 68.13 |
|
|
Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $234k | NEW | 9.7k | 24.17 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $233k | 5.5k | 42.11 |
|
|
Eaton Corp SHS (ETN) | 0.0 | $231k | NEW | 739.00 | 312.68 |
|
Sap Se Spon Adr (SAP) | 0.0 | $230k | NEW | 1.2k | 195.03 |
|
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $228k | -13% | 5.5k | 41.84 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $228k | NEW | 6.1k | 37.23 |
|
Nike CL B (NKE) | 0.0 | $225k | -54% | 2.4k | 93.98 |
|
State Street Corporation (STT) | 0.0 | $219k | -7% | 2.8k | 77.32 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $216k | -7% | 13k | 16.55 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | NEW | 1.2k | 179.06 |
|
British Amern Tob Sponsored Adr (BTI) | 0.0 | $213k | NEW | 7.0k | 30.50 |
|
Orix Corp Sponsored Adr (IX) | 0.0 | $212k | NEW | 1.9k | 110.20 |
|
Southern Company (SO) | 0.0 | $211k | 2.9k | 71.74 |
|
|
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $210k | NEW | 9.5k | 22.26 |
|
Infosys Sponsored Adr (INFY) | 0.0 | $207k | +2% | 12k | 17.93 |
|
Globe Life (GL) | 0.0 | $207k | NEW | 1.8k | 116.37 |
|
J P Morgan Exchange Traded F Betabuilders Us (BBSC) | 0.0 | $205k | -22% | 3.3k | 62.91 |
|
Amdocs SHS (DOX) | 0.0 | $205k | NEW | 2.3k | 90.37 |
|
Ishares Tr High Yld Systm B (HYDB) | 0.0 | $202k | -8% | 4.3k | 46.72 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $202k | -14% | 3.2k | 63.34 |
|
Moody's Corporation (MCO) | 0.0 | $200k | NEW | 509.00 | 393.03 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $195k | +10% | 13k | 15.21 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 13k | 13.95 |
|
|
Portillos Com Cl A (PTLO) | 0.0 | $186k | NEW | 13k | 14.18 |
|
Legalzoom (LZ) | 0.0 | $182k | NEW | 14k | 13.34 |
|
Vale S A Sponsored Ads (VALE) | 0.0 | $145k | NEW | 12k | 12.19 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $115k | NEW | 13k | 8.73 |
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $79k | NEW | 30k | 2.59 |
|
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $63k | -6% | 12k | 5.19 |
|
Past Filings by Ascent Group
SEC 13F filings are viewable for Ascent Group going back to 2021
- Ascent Group 2024 Q1 filed May 15, 2024
- Ascent Group 2023 Q3 filed Nov. 14, 2023
- Ascent Group 2023 Q2 filed Aug. 14, 2023
- Ascent Group 2023 Q1 filed May 10, 2023
- Ascent Group 2022 Q4 filed Feb. 17, 2023
- Ascent Group 2022 Q3 filed Nov. 15, 2022
- Ascent Group 2022 Q2 filed Aug. 5, 2022
- Ascent Group 2022 Q1 filed May 10, 2022
- Ascent Group 2021 Q4 filed March 1, 2022