Confluence Wealth Services

Confluence Wealth Services as of Dec. 31, 2023

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 290 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 11.3 $103M 3.5M 29.84
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.5 $68M 399k 170.40
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.5 $59M 195k 303.17
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 5.8 $53M 959k 54.98
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 5.0 $46M 685k 66.49
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 3.6 $33M 962k 34.36
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.6 $33M 553k 59.62
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.3 $30M 553k 53.82
Apple (AAPL) 3.0 $28M 144k 192.53
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $25M 327k 75.35
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.3 $21M 865k 23.87
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.2 $20M 828k 24.42
Microsoft Corporation (MSFT) 2.2 $20M 53k 376.04
Capital Group Divid Growers Etf Shs Etf (CGDG) 1.9 $17M 624k 27.16
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.5 $14M 499k 28.23
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.4 $13M 314k 40.21
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.0 $8.8M 388k 22.70
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 0.8 $7.2M 137k 52.33
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.8 $7.0M 109k 64.57
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 40k 170.10
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.7 $6.7M 14k 477.61
Procter & Gamble Company (PG) 0.6 $5.6M 38k 146.54
Exxon Mobil Corporation (XOM) 0.6 $5.2M 52k 99.98
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.6 $5.1M 20k 252.22
Home Depot (HD) 0.6 $5.1M 15k 346.54
Pepsi (PEP) 0.5 $4.9M 29k 169.84
Johnson & Johnson (JNJ) 0.5 $4.8M 30k 156.74
Visa Incorporated Com Class A Com Cl A (V) 0.5 $4.6M 18k 260.35
Eli Lilly & Co. (LLY) 0.5 $4.5M 7.7k 582.93
Broadcom (AVGO) 0.5 $4.4M 3.9k 1116.26
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.5 $4.3M 26k 165.25
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $4.2M 54k 78.03
Merck & Co (MRK) 0.4 $4.1M 37k 109.02
Chevron Corporation (CVX) 0.4 $4.1M 27k 149.16
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.4 $4.0M 57k 70.35
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.4 $3.9M 28k 139.69
Cisco Systems (CSCO) 0.4 $3.9M 77k 50.52
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.4 $3.9M 104k 37.22
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $3.8M 11k 356.66
Marathon Petroleum Corp (MPC) 0.4 $3.7M 25k 148.36
Wal-Mart Stores (WMT) 0.4 $3.4M 22k 157.65
McDonald's Corporation (MCD) 0.3 $3.0M 10k 296.52
Amazon (AMZN) 0.3 $2.9M 19k 151.94
Capital Group Intl Equity Etf SHS (CGIE) 0.3 $2.9M 104k 27.65
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $2.9M 111k 25.73
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $2.7M 25k 111.63
Costco Wholesale Corporation (COST) 0.3 $2.7M 4.1k 660.02
NVIDIA Corporation (NVDA) 0.3 $2.6M 5.3k 495.19
Eaton Corporation SHS (ETN) 0.3 $2.6M 11k 240.83
ConocoPhillips (COP) 0.3 $2.6M 22k 116.07
Spdr Gold Shares Gold Shs (GLD) 0.3 $2.6M 13k 191.17
Abbvie (ABBV) 0.3 $2.6M 17k 154.97
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $2.5M 18k 140.93
PNC Financial Services (PNC) 0.3 $2.4M 16k 154.85
UnitedHealth (UNH) 0.3 $2.4M 4.6k 526.50
Comcast Corporation New Class A Cl A (CMCSA) 0.3 $2.4M 54k 43.85
Tesla Motors (TSLA) 0.3 $2.3M 9.4k 248.48
Chubb (CB) 0.3 $2.3M 10k 225.99
Verizon Communications (VZ) 0.3 $2.3M 61k 37.70
International Business Machines (IBM) 0.2 $2.3M 14k 163.55
Union Pacific Corporation (UNP) 0.2 $2.2M 9.1k 245.61
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.2 $2.2M 82k 26.99
Nucor Corporation (NUE) 0.2 $2.1M 12k 174.04
Jpmorgan U.s. Value Factor Etf Us Calue Factr (JVAL) 0.2 $2.0M 52k 38.58
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $1.9M 4.1k 475.31
Intel Corporation (INTC) 0.2 $1.9M 39k 50.25
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $1.9M 37k 51.05
Devon Energy Corporation (DVN) 0.2 $1.9M 42k 45.30
Motorola Solutions Incorporated Com New (MSI) 0.2 $1.9M 5.9k 313.07
Altria (MO) 0.2 $1.8M 44k 40.34
Meta Platforms Incorporated Class A Cl A (META) 0.2 $1.8M 5.0k 353.96
Pfizer (PFE) 0.2 $1.7M 61k 28.79
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.1k 530.79
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $1.6M 41k 39.03
Cme (CME) 0.2 $1.6M 7.5k 210.60
Mastercard Incorporated Class A Cl A (MA) 0.2 $1.6M 3.7k 426.52
Capital Group Core Balanced Etf SHS (CGBL) 0.2 $1.6M 57k 27.34
Dick's Sporting Goods (DKS) 0.2 $1.6M 11k 146.95
Darden Restaurants (DRI) 0.2 $1.5M 9.3k 164.30
Deere & Company (DE) 0.2 $1.5M 3.7k 399.87
United Parcel Service Incorporated Class B CL B (UPS) 0.2 $1.5M 9.3k 157.23
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.2 $1.5M 20k 72.15
Ishares Tr S&p 500 Grwt Etf S&p 500grwt Etf (IVW) 0.2 $1.4M 19k 75.10
Cintas Corporation (CTAS) 0.2 $1.4M 2.3k 602.66
McKesson Corporation (MCK) 0.2 $1.4M 3.0k 462.98
Vanguard Index Funds S&p 500 Etf S & P 500 Etf Shs (VOO) 0.1 $1.4M 3.1k 436.80
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.7k 277.15
Best Buy (BBY) 0.1 $1.3M 16k 78.28
Caterpillar (CAT) 0.1 $1.3M 4.3k 295.69
Air Products & Chemicals (APD) 0.1 $1.2M 4.6k 273.77
General Dynamics Corporation (GD) 0.1 $1.2M 4.7k 259.67
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $1.2M 25k 47.86
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.2M 2.5k 483.94
Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.8k 170.46
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.1 $1.1M 22k 50.74
Waste Management (WM) 0.1 $1.1M 6.2k 179.09
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 200.71
Applied Materials (AMAT) 0.1 $1.1M 6.7k 162.07
L3harris Technologies (LHX) 0.1 $1.1M 5.1k 210.64
Coca-Cola Company (KO) 0.1 $1.1M 18k 58.93
Philip Morris International (PM) 0.1 $1.1M 11k 94.08
Allstate Corporation (ALL) 0.1 $1.0M 7.5k 139.98
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $1.0M 9.6k 108.41
Stryker Corporation (SYK) 0.1 $1.0M 3.5k 299.46
Valero Energy Corporation (VLO) 0.1 $1.0M 8.0k 130.00
Duke Energy Corporation Com New (DUK) 0.1 $1.0M 11k 97.04
Netflix (NFLX) 0.1 $1.0M 2.1k 486.88
Walt Disney Company (DIS) 0.1 $994k 11k 90.29
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $985k 20k 50.58
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $983k 4.1k 237.21
Terex Corporation (TEX) 0.1 $980k 17k 57.46
Paychex (PAYX) 0.1 $963k 8.1k 119.11
Lennar Corporation Class A Cl A (LEN) 0.1 $948k 6.4k 149.03
American Express Company (AXP) 0.1 $945k 5.0k 187.34
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $942k 17k 55.90
Shopify Incorporated Class A Cl A (SHOP) 0.1 $938k 12k 77.90
Lowe's Companies (LOW) 0.1 $927k 4.2k 222.55
CVS Caremark Corporation (CVS) 0.1 $921k 12k 78.96
Dupont De Nemours (DD) 0.1 $915k 12k 76.93
Southern Company (SO) 0.1 $910k 13k 70.12
Microchip Technology (MCHP) 0.1 $907k 10k 90.18
Cardinal Health (CAH) 0.1 $896k 8.9k 100.80
Astrazeneca Sponsored Adr (AZN) 0.1 $894k 13k 67.35
At&t (T) 0.1 $885k 53k 16.78
Watsco, Incorporated (WSO) 0.1 $857k 2.0k 428.55
Target Corporation (TGT) 0.1 $856k 6.0k 142.43
Nxp Semiconductors N V (NXPI) 0.1 $853k 3.7k 229.69
Phillips 66 (PSX) 0.1 $853k 6.4k 133.14
Dow (DOW) 0.1 $847k 16k 54.84
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $842k 17k 51.02
Monolithic Power Systems (MPWR) 0.1 $838k 1.3k 630.81
AFLAC Incorporated (AFL) 0.1 $835k 10k 82.50
PPG Industries (PPG) 0.1 $829k 5.5k 149.55
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $828k 38k 21.78
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $815k 3.5k 232.64
New York Times Company Class A Cl A (NYT) 0.1 $814k 17k 48.99
Landstar System (LSTR) 0.1 $814k 4.2k 193.67
Linde SHS (LIN) 0.1 $807k 2.0k 410.71
S&p Global (SPGI) 0.1 $765k 1.7k 440.39
General Electric Company Com New (GE) 0.1 $762k 6.0k 127.63
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $732k 24k 30.15
Oracle Corporation (ORCL) 0.1 $732k 6.9k 105.44
3M Company (MMM) 0.1 $719k 6.6k 109.31
Bristol Myers Squibb (BMY) 0.1 $712k 14k 51.31
Regions Financial Corporation (RF) 0.1 $712k 37k 19.38
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $701k 4.3k 164.42
Qualcomm (QCOM) 0.1 $693k 4.8k 144.63
EOG Resources (EOG) 0.1 $689k 5.7k 120.95
Fortinet (FTNT) 0.1 $685k 1.7k 409.52
Yum! Brands (YUM) 0.1 $683k 5.2k 130.65
Lyondellbasell Industries N V Shs - A - Shs -a- (LYB) 0.1 $680k 7.1k 95.08
FedEx Corporation (FDX) 0.1 $675k 2.7k 252.98
Becton, Dickinson and (BDX) 0.1 $672k 2.8k 243.79
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $672k 1.9k 350.91
Nike Incorporated Class B CL B (NKE) 0.1 $668k 6.2k 108.57
Gilead Sciences (GILD) 0.1 $664k 8.2k 81.01
Medtronic SHS (MDT) 0.1 $657k 8.0k 82.38
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500gw (SPYG) 0.1 $650k 10k 65.06
T. Rowe Price (TROW) 0.1 $630k 5.9k 107.69
Mondelez International Incorporated Class A Cl A (MDLZ) 0.1 $628k 8.7k 72.43
American Financial (AFG) 0.1 $619k 5.2k 118.88
Autoliv (ALV) 0.1 $604k 5.5k 110.19
General Mills (GIS) 0.1 $600k 9.2k 65.14
Valley National Ban (VLY) 0.1 $599k 55k 10.86
TJX Companies (TJX) 0.1 $595k 6.3k 93.81
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $590k 2.6k 223.39
Synovus Finl Corporation Com New (SNV) 0.1 $579k 15k 37.65
Spdr S&p Midcap 400 Etf Trust Utser1 S&pcrp (MDY) 0.1 $572k 1.1k 507.38
Trane Technologies SHS (TT) 0.1 $569k 2.3k 243.85
Cognex Corporation (CGNX) 0.1 $567k 14k 41.74
Tractor Supply Company (TSCO) 0.1 $561k 2.6k 215.03
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $561k 3.6k 156.89
Nextera Energy (NEE) 0.1 $558k 9.2k 60.74
Fiserv (FI) 0.1 $557k 4.2k 132.84
Walgreen Boots Alliance (WBA) 0.1 $552k 21k 26.11
Illinois Tool Works (ITW) 0.1 $550k 2.1k 261.90
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.1 $544k 18k 29.73
Constellation Brands Incorporated Class A Cl A (STZ) 0.1 $531k 2.2k 241.76
Vanguard Value Etf Value Etf (VTV) 0.1 $531k 3.6k 149.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $530k 2.8k 188.87
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $523k 10k 50.23
Emerson Electric (EMR) 0.1 $518k 5.3k 97.33
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.1 $515k 8.3k 61.90
Barrick Gold Corp (GOLD) 0.1 $515k 28k 18.09
salesforce (CRM) 0.1 $509k 1.9k 263.14
Boeing Company (BA) 0.1 $509k 2.0k 260.62
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $507k 11k 47.90
Ansys (ANSS) 0.1 $496k 1.4k 362.88
Ishares Tr Shrt Nat Mun Etf Shrt Natmun Etf (SUB) 0.1 $487k 4.6k 105.43
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $484k 2.5k 192.48
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $480k 2.3k 213.33
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $471k 5.9k 80.04
Lockheed Martin Corporation (LMT) 0.1 $471k 1.0k 453.24
DTE Energy Company (DTE) 0.1 $458k 4.2k 110.26
PPL Corporation (PPL) 0.0 $456k 17k 27.10
Johnson Controls International SHS (JCI) 0.0 $455k 7.9k 57.64
Amgen (AMGN) 0.0 $448k 1.6k 288.02
Danaher Corporation (DHR) 0.0 $447k 1.9k 231.34
Corteva (CTVA) 0.0 $446k 9.3k 47.92
Cummins (CMI) 0.0 $445k 1.9k 239.57
CSX Corporation (CSX) 0.0 $437k 13k 34.67
S&T Ban (STBA) 0.0 $433k 13k 33.42
Rockwell Automation (ROK) 0.0 $428k 1.4k 310.48
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.0 $424k 17k 25.35
Bank of America Corporation (BAC) 0.0 $423k 13k 33.67
Cigna Corp (CI) 0.0 $415k 1.4k 299.45
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $410k 2.4k 173.89
NetApp (NTAP) 0.0 $404k 4.6k 88.17
Dominion Resources (D) 0.0 $385k 8.2k 47.00
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $385k 1.7k 225.51
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $383k 1.3k 304.67
Paypal Holdings (PYPL) 0.0 $383k 6.2k 61.41
Huntington Bancshares Incorporated (HBAN) 0.0 $380k 30k 12.72
BP Sponsored Adr (BP) 0.0 $363k 10k 35.40
Raytheon Technologies Corp (RTX) 0.0 $363k 4.3k 84.14
Krystal Biotech (KRYS) 0.0 $362k 2.9k 124.06
Texas Pacific Land Corp (TPL) 0.0 $354k 225.00 1572.45
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $347k 2.1k 167.96
FirstEnergy (FE) 0.0 $339k 9.2k 36.66
Kroger (KR) 0.0 $337k 7.4k 45.71
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $337k 9.6k 35.20
Constellation Energy (CEG) 0.0 $336k 2.9k 116.89
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $332k 3.1k 108.25
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $332k 5.1k 65.80
Exelon Corporation (EXC) 0.0 $328k 9.1k 35.90
Western Union Company (WU) 0.0 $328k 28k 11.92
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $326k 3.7k 88.36
Edwards Lifesciences (EW) 0.0 $326k 4.3k 76.25
Wells Fargo & Company (WFC) 0.0 $325k 6.6k 49.22
Williams-Sonoma (WSM) 0.0 $314k 1.6k 201.78
Consolidated Edison (ED) 0.0 $309k 3.4k 90.96
Central Securities (CET) 0.0 $306k 8.1k 37.77
Republic Services (RSG) 0.0 $303k 1.8k 164.91
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $303k 9.8k 31.01
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $303k 10k 29.23
Intercontinental Exchange (ICE) 0.0 $296k 2.3k 128.45
Vanguard Growth Etf Growth Etf (VUG) 0.0 $295k 949.00 310.91
Iqvia Holdings (IQV) 0.0 $294k 1.3k 231.38
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $289k 2.8k 103.07
Steris Plc Shs Usd Shs Usd (STE) 0.0 $288k 1.3k 219.78
Bank of New York Mellon Corporation (BK) 0.0 $283k 5.4k 52.05
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $283k 2.5k 114.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 2.7k 103.99
Newmont Mining Corporation (NEM) 0.0 $274k 6.6k 41.39
Blackstone Group Inc Com Cl A (BX) 0.0 $272k 2.1k 130.94
Honeywell International (HON) 0.0 $271k 1.3k 209.71
Halliburton Company (HAL) 0.0 $271k 7.5k 36.15
Ishares Tr Msci Usa Smcp Mn Msci Usa Smcp Mn (SMMV) 0.0 $268k 7.5k 35.69
Garmin SHS (GRMN) 0.0 $268k 2.1k 128.54
Interpublic Group of Companies (IPG) 0.0 $268k 8.2k 32.64
American Electric Power Company (AEP) 0.0 $264k 3.3k 81.23
Advanced Micro Devices (AMD) 0.0 $261k 1.8k 147.41
Sun Life Financial (SLF) 0.0 $259k 5.0k 51.86
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $258k 4.0k 64.93
Analog Devices (ADI) 0.0 $255k 1.3k 198.56
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $255k 6.2k 41.10
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $252k 2.5k 101.16
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $251k 1.3k 197.37
Occidental Petroleum Corporation (OXY) 0.0 $251k 4.2k 59.71
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $248k 2.9k 85.06
Yum China Holdings (YUMC) 0.0 $246k 5.8k 42.43
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $243k 4.4k 55.28
Williams Companies (WMB) 0.0 $242k 6.9k 34.83
Raymond James Financial (RJF) 0.0 $240k 2.2k 111.48
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $240k 940.00 255.32
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $238k 1.4k 175.22
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.6k 147.14
Wheaton Precious Metals Corp (WPM) 0.0 $236k 4.8k 49.34
Discover Financial Services (DFS) 0.0 $236k 2.1k 112.40
Sempra Energy (SRE) 0.0 $233k 3.1k 74.73
Oshkosh Corporation (OSK) 0.0 $230k 2.1k 108.41
Charles Schwab Corporation (SCHW) 0.0 $225k 3.3k 68.81
Robert Half International (RHI) 0.0 $224k 2.5k 87.92
Wabtec Corporation (WAB) 0.0 $223k 1.8k 126.90
Lululemon Athletica (LULU) 0.0 $222k 435.00 511.29
Starbucks Corporation (SBUX) 0.0 $222k 2.3k 96.01
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $217k 6.1k 35.91
Public Service Enterprise (PEG) 0.0 $215k 3.5k 61.15
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $212k 2.7k 79.22
Novo-nordisk A S Adr (NVO) 0.0 $212k 2.0k 103.45
Coherent Corp (COHR) 0.0 $209k 4.8k 43.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $209k 17k 12.19
Te Connectivity SHS (TEL) 0.0 $206k 1.5k 140.50
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $202k 600.00 337.36
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $155k 10k 15.15
Ecovyst (ECVT) 0.0 $128k 13k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 16k 7.72
Energy Vault Holdings (NRGV) 0.0 $31k 13k 2.33
Nektar Therapeutics (NKTR) 0.0 $6.6k 12k 0.56