Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2021

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 420 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $102M 1.1M 96.03
Ishares Core Msci Emkt (IEMG) 5.3 $100M 1.6M 64.36
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $51M 469k 108.53
Vanguard Index Fds Growth Etf (VUG) 2.5 $47M 183k 257.04
Ishares Tr Russell 2000 Etf (IWM) 2.5 $47M 212k 220.94
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $46M 388k 118.03
Ishares Tr Core S&p500 Etf (IVV) 2.4 $46M 115k 397.82
Vanguard Index Fds Value Etf (VTV) 2.4 $45M 342k 131.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $45M 113k 396.33
Apple (AAPL) 2.3 $44M 362k 122.15
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $43M 1.0M 41.09
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $41M 449k 91.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $40M 535k 74.43
Vanguard Index Fds Large Cap Etf (VV) 2.1 $40M 215k 185.30
Ishares Tr Core Msci Eafe (IEFA) 1.9 $36M 499k 72.05
Ishares Tr Intl Sel Div Etf (IDV) 1.8 $34M 1.1M 31.48
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $32M 146k 221.34
Marvell Technology Group Ord 1.7 $32M 648k 48.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $32M 311k 101.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.5 $29M 515k 55.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $24M 504k 46.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $22M 580k 37.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $22M 72k 300.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $20M 76k 260.28
Microsoft Corporation (MSFT) 1.0 $20M 84k 235.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $19M 264k 71.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $19M 52k 364.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $18M 282k 65.11
Vanguard Index Fds Small Cp Etf (VB) 0.9 $18M 82k 214.08
Alphabet Cap Stk Cl C (GOOG) 0.9 $17M 8.1k 2068.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $16M 67k 243.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $15M 55k 274.65
Crestwood Equity Partners Unit Ltd Partner 0.8 $15M 520k 27.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $14M 480k 29.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $14M 108k 129.78
Ishares Tr Msci Eafe Etf (EFA) 0.7 $14M 184k 75.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $14M 63k 214.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $14M 100k 134.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $14M 222k 60.68
Skyworks Solutions (SWKS) 0.7 $13M 70k 183.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $13M 395k 31.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $12M 77k 159.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 47k 255.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $12M 239k 49.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $11M 74k 151.55
Amazon (AMZN) 0.6 $11M 3.6k 3094.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $10M 159k 65.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $10M 62k 165.61
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $10M 73k 141.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.7M 47k 206.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.5M 4.6k 2062.50
Baxter International (BAX) 0.5 $9.4M 112k 84.34
Ishares Tr Select Divid Etf (DVY) 0.5 $9.2M 80k 114.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $9.1M 91k 99.67
Ishares Tr Eafe Value Etf (EFV) 0.5 $9.0M 177k 50.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $8.8M 193k 45.76
Commerce Bancshares (CBSH) 0.5 $8.7M 114k 76.61
Centene Corporation (CNC) 0.4 $8.3M 130k 63.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $8.3M 160k 52.05
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $8.3M 83k 100.46
Johnson & Johnson (JNJ) 0.4 $8.2M 50k 164.35
Pepsi (PEP) 0.4 $7.4M 52k 141.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.0M 160k 43.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.9M 22k 319.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $6.6M 36k 184.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $6.5M 121k 53.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.4M 56k 113.83
Lowe's Companies (LOW) 0.3 $6.4M 34k 190.18
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 38k 152.23
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $5.7M 109k 52.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.6M 105k 53.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.6M 25k 223.83
Allakos (ALLK) 0.3 $5.1M 45k 114.78
Pfizer (PFE) 0.3 $4.9M 137k 36.23
Exxon Mobil Corporation (XOM) 0.3 $4.8M 86k 55.83
Facebook Cl A (META) 0.2 $4.6M 16k 294.53
Vanguard World Mega Cap Index (MGC) 0.2 $4.6M 33k 140.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $4.5M 101k 44.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.2M 39k 109.30
Target Corporation (TGT) 0.2 $4.2M 21k 198.07
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $4.2M 33k 128.23
Match Group (MTCH) 0.2 $3.9M 28k 137.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.8M 47k 81.99
Ishares Tr Broad Usd High (USHY) 0.2 $3.8M 93k 41.19
Ishares Tr Cohen Steer Reit (ICF) 0.2 $3.8M 65k 57.81
UnitedHealth (UNH) 0.2 $3.7M 9.9k 372.08
Tesla Motors (TSLA) 0.2 $3.7M 5.5k 667.88
Danaher Corporation (DHR) 0.2 $3.6M 16k 225.08
Abbvie (ABBV) 0.2 $3.5M 33k 108.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.5M 41k 85.85
Verizon Communications (VZ) 0.2 $3.5M 60k 58.15
Paypal Holdings (PYPL) 0.2 $3.4M 14k 242.84
Intel Corporation (INTC) 0.2 $3.4M 54k 64.00
Bank of America Corporation (BAC) 0.2 $3.2M 84k 38.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.2M 81k 39.42
Walt Disney Company (DIS) 0.2 $3.2M 17k 184.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.1M 9.5k 330.18
Abbott Laboratories (ABT) 0.2 $3.1M 26k 119.84
McDonald's Corporation (MCD) 0.2 $3.1M 14k 224.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M 56k 54.64
Gilead Sciences (GILD) 0.2 $3.0M 46k 64.63
Procter & Gamble Company (PG) 0.2 $2.9M 22k 135.43
Iac Interactive Ord 0.1 $2.8M 13k 216.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 44k 62.70
Cisco Systems (CSCO) 0.1 $2.8M 53k 51.71
Visa Com Cl A (V) 0.1 $2.7M 13k 211.73
Merck & Co (MRK) 0.1 $2.7M 35k 77.09
IDEXX Laboratories (IDXX) 0.1 $2.7M 5.5k 489.32
Allstate Corporation (ALL) 0.1 $2.6M 23k 114.90
Evergy (EVRG) 0.1 $2.5M 42k 59.53
Qualcomm (QCOM) 0.1 $2.5M 19k 132.59
Enterprise Products Partners (EPD) 0.1 $2.5M 112k 22.02
At&t (T) 0.1 $2.4M 81k 30.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.4M 30k 78.37
Coca-Cola Company (KO) 0.1 $2.4M 45k 52.71
Enterprise Financial Services (EFSC) 0.1 $2.3M 47k 49.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 22k 102.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.2M 52k 43.36
Union Pacific Corporation (UNP) 0.1 $2.2M 9.9k 220.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.1M 21k 101.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.0M 37k 55.18
Cass Information Systems (CASS) 0.1 $2.0M 44k 46.27
Amgen (AMGN) 0.1 $1.9M 7.7k 248.80
Cigna Corp (CI) 0.1 $1.9M 7.8k 241.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.9k 476.02
Nextera Energy (NEE) 0.1 $1.9M 25k 75.61
Wal-Mart Stores (WMT) 0.1 $1.9M 14k 135.83
Chevron Corporation (CVX) 0.1 $1.8M 18k 104.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.8M 17k 100.74
American Tower Reit (AMT) 0.1 $1.7M 7.2k 239.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 14k 119.95
United Parcel Service CL B (UPS) 0.1 $1.7M 10k 169.99
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $1.7M 82k 20.87
Home Depot (HD) 0.1 $1.7M 5.6k 305.27
Truist Financial Corp equities (TFC) 0.1 $1.7M 29k 58.32
Emerson Electric (EMR) 0.1 $1.7M 19k 90.22
Stifel Financial (SF) 0.1 $1.7M 26k 64.06
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.7M 65k 25.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.6M 8.2k 198.90
Moderna (MRNA) 0.1 $1.6M 12k 130.95
V.F. Corporation (VFC) 0.1 $1.6M 20k 79.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 82.19
Williams Companies (WMB) 0.1 $1.6M 66k 23.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 16k 97.29
salesforce (CRM) 0.1 $1.5M 7.0k 211.87
Enbridge (ENB) 0.1 $1.5M 40k 36.44
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.0k 356.01
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.0k 456.38
Equifax (EFX) 0.1 $1.4M 7.6k 181.14
Illinois Tool Works (ITW) 0.1 $1.4M 6.2k 221.50
Boeing Company (BA) 0.1 $1.4M 5.4k 254.71
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.5k 533.89
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.8k 352.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 48.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.5k 358.53
Edwards Lifesciences (EW) 0.1 $1.2M 15k 83.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 161k 7.68
International Business Machines (IBM) 0.1 $1.2M 9.3k 133.25
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 63.13
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 77.27
Chubb (CB) 0.1 $1.1M 7.3k 157.97
Us Bancorp Del Com New (USB) 0.1 $1.1M 21k 55.31
Caterpillar (CAT) 0.1 $1.1M 4.9k 231.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 73.93
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 78.83
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 54.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 13k 84.72
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 475.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 16k 68.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 19k 56.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.3k 147.08
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.0M 58k 18.03
Kinder Morgan (KMI) 0.1 $1.0M 62k 16.65
Medtronic SHS (MDT) 0.1 $1.0M 8.7k 118.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.7k 276.28
Hartford Financial Services (HIG) 0.1 $1.0M 15k 66.79
Roper Industries (ROP) 0.1 $1.0M 2.5k 403.37
Marsh & McLennan Companies (MMC) 0.1 $995k 8.2k 121.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $980k 6.9k 141.66
Eli Lilly & Co. (LLY) 0.1 $977k 5.2k 186.81
Broadcom (AVGO) 0.1 $971k 2.1k 463.71
General Mills (GIS) 0.1 $969k 16k 61.32
Masimo Corporation (MASI) 0.1 $969k 4.2k 229.68
Honeywell International (HON) 0.1 $969k 4.5k 217.07
Oneok (OKE) 0.1 $961k 19k 50.66
Netflix (NFLX) 0.0 $938k 1.8k 521.69
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $932k 63k 14.82
Morgan Stanley Com New (MS) 0.0 $899k 12k 77.66
Automatic Data Processing (ADP) 0.0 $878k 4.7k 188.45
Post Holdings Inc Common (POST) 0.0 $867k 8.2k 105.72
Gra (GGG) 0.0 $855k 12k 71.62
Stanley Black & Decker (SWK) 0.0 $854k 4.3k 199.67
Becton, Dickinson and (BDX) 0.0 $845k 3.5k 243.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $808k 3.6k 226.71
Selectquote Ord (SLQT) 0.0 $804k 27k 29.51
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $803k 21k 38.14
3M Company (MMM) 0.0 $799k 4.1k 192.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $798k 9.7k 82.50
First Busey Corp Com New (BUSE) 0.0 $781k 30k 25.65
Nike CL B (NKE) 0.0 $778k 5.9k 132.90
Starbucks Corporation (SBUX) 0.0 $777k 7.1k 109.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $772k 6.6k 116.74
Perficient (PRFT) 0.0 $763k 13k 58.72
Microstrategy Cl A New (MSTR) 0.0 $760k 1.1k 678.57
Kimberly-Clark Corporation (KMB) 0.0 $753k 5.4k 139.06
Wells Fargo & Company (WFC) 0.0 $751k 19k 39.07
Roku Com Cl A (ROKU) 0.0 $746k 2.3k 325.76
Crown Castle Intl (CCI) 0.0 $744k 4.3k 172.14
SYSCO Corporation (SYY) 0.0 $739k 9.4k 78.74
Targa Res Corp (TRGP) 0.0 $737k 23k 31.75
PerkinElmer (RVTY) 0.0 $735k 5.7k 128.29
Southwest Airlines (LUV) 0.0 $725k 12k 61.06
Deere & Company (DE) 0.0 $720k 1.9k 374.22
Stryker Corporation (SYK) 0.0 $716k 2.9k 243.62
CVS Caremark Corporation (CVS) 0.0 $697k 9.3k 75.23
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $679k 6.2k 109.46
Eversource Energy (ES) 0.0 $673k 7.8k 86.59
Philip Morris International (PM) 0.0 $671k 7.6k 88.74
Walgreen Boots Alliance (WBA) 0.0 $671k 12k 54.90
Ishares Tr Core Msci Total (IXUS) 0.0 $668k 9.5k 70.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $665k 7.5k 88.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $660k 3.0k 221.03
Lockheed Martin Corporation (LMT) 0.0 $659k 1.8k 369.60
Citigroup Com New (C) 0.0 $652k 9.0k 72.75
Constellation Brands Cl A (STZ) 0.0 $650k 2.9k 227.99
Holly Energy Partners Com Ut Ltd Ptn 0.0 $638k 33k 19.11
Royal Dutch Shell Spons Adr A 0.0 $634k 16k 39.21
Sunrun (RUN) 0.0 $633k 11k 60.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $628k 3.9k 159.96
Dominion Resources (D) 0.0 $627k 8.3k 75.96
Oracle Corporation (ORCL) 0.0 $620k 8.8k 70.17
Mondelez Intl Cl A (MDLZ) 0.0 $620k 11k 58.53
Global Payments (GPN) 0.0 $616k 3.1k 201.57
Square Cl A (SQ) 0.0 $606k 2.7k 227.05
Twilio Cl A (TWLO) 0.0 $592k 1.7k 340.82
American Express Company (AXP) 0.0 $590k 4.2k 141.45
Applied Materials (AMAT) 0.0 $583k 4.4k 133.59
Liberty All Star Equity Sh Ben Int (USA) 0.0 $580k 76k 7.63
Advanced Micro Devices (AMD) 0.0 $578k 7.4k 78.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $570k 14k 39.49
Ameren Corporation (AEE) 0.0 $568k 7.0k 81.36
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $567k 6.5k 87.83
Wayfair Cl A (W) 0.0 $560k 1.8k 314.78
Boston Properties (BXP) 0.0 $559k 5.5k 101.27
Etf Managers Tr Prime Junir Slvr 0.0 $553k 38k 14.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $553k 4.4k 125.51
General Electric Company 0.0 $552k 42k 13.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $547k 5.0k 108.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $543k 16k 34.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $539k 3.2k 168.07
Norfolk Southern (NSC) 0.0 $537k 2.0k 268.50
Pbf Logistics Unit Ltd Ptnr 0.0 $534k 36k 14.72
Pan American Silver Corp Can (PAAS) 0.0 $533k 18k 30.03
Masco Corporation (MAS) 0.0 $532k 8.9k 59.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $528k 2.6k 207.06
Bank First National Corporation (BFC) 0.0 $525k 7.0k 74.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $523k 5.3k 98.14
Texas Pacific Land Corp (TPL) 0.0 $521k 328.00 1588.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $518k 22k 23.66
Texas Instruments Incorporated (TXN) 0.0 $502k 2.7k 189.01
TJX Companies (TJX) 0.0 $499k 7.5k 66.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $497k 13k 38.40
Carrier Global Corporation (CARR) 0.0 $496k 12k 42.22
Draftkings Com Cl A 0.0 $492k 8.0k 61.33
Ishares Tr National Mun Etf (MUB) 0.0 $486k 4.2k 116.05
Adc Therapeutics Sa SHS (ADCT) 0.0 $476k 20k 24.41
Fiserv (FI) 0.0 $476k 4.0k 119.03
Sherwin-Williams Company (SHW) 0.0 $469k 635.00 738.58
Biontech Se Sponsored Ads (BNTX) 0.0 $468k 4.3k 109.19
Biogen Idec (BIIB) 0.0 $464k 1.7k 279.69
D.R. Horton (DHI) 0.0 $460k 5.2k 89.11
Arrowhead Pharmaceuticals (ARWR) 0.0 $436k 6.6k 66.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $434k 48k 9.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $432k 3.5k 121.86
Altria (MO) 0.0 $424k 8.3k 51.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $422k 2.2k 189.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $420k 6.9k 61.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $419k 1.8k 237.26
United Rentals (URI) 0.0 $414k 1.3k 329.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $413k 5.7k 72.92
Waste Management (WM) 0.0 $411k 3.2k 129.00
BlackRock (BLK) 0.0 $410k 544.00 753.68
ConocoPhillips (COP) 0.0 $409k 7.7k 52.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $406k 4.2k 96.71
Duke Energy Corp Com New (DUK) 0.0 $404k 4.2k 96.54
M.D.C. Holdings (MDC) 0.0 $400k 6.7k 59.40
Tredegar Corporation (TG) 0.0 $397k 26k 15.01
Firstcash 0.0 $388k 5.9k 65.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Air Products & Chemicals (APD) 0.0 $384k 1.4k 281.32
Dupont De Nemours (DD) 0.0 $383k 5.0k 77.28
Boston Scientific Corporation (BSX) 0.0 $381k 9.9k 38.65
Aon Shs Cl A (AON) 0.0 $378k 1.6k 230.07
Fortive (FTV) 0.0 $378k 5.4k 70.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $370k 3.1k 118.29
Fortinet (FTNT) 0.0 $369k 2.0k 184.41
FedEx Corporation (FDX) 0.0 $366k 1.3k 283.94
Southern Company (SO) 0.0 $363k 5.8k 62.16
Cerner Corporation 0.0 $357k 5.0k 71.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $357k 5.2k 68.91
Blackstone Group Inc Com Cl A (BX) 0.0 $355k 4.8k 74.53
Avery Dennison Corporation (AVY) 0.0 $353k 1.9k 183.66
Eaton Corp SHS (ETN) 0.0 $353k 2.6k 138.27
Dow (DOW) 0.0 $351k 5.5k 63.93
Vanguard World Fds Energy Etf (VDE) 0.0 $344k 5.1k 68.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $340k 12k 27.74
Ecolab (ECL) 0.0 $338k 1.6k 214.06
Carlisle Companies (CSL) 0.0 $336k 2.0k 164.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $332k 4.8k 69.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $331k 8.6k 38.50
Houlihan Lokey Cl A (HLI) 0.0 $328k 4.9k 66.50
Servicenow (NOW) 0.0 $328k 656.00 500.00
Hp (HPQ) 0.0 $322k 10k 31.75
Anaplan 0.0 $322k 6.0k 53.85
Maxim Integrated Products 0.0 $322k 3.5k 91.37
Fastenal Company (FAST) 0.0 $321k 6.4k 50.28
Realty Income (O) 0.0 $321k 5.1k 63.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $321k 3.3k 98.23
Cameco Corporation (CCJ) 0.0 $319k 19k 16.61
Hormel Foods Corporation (HRL) 0.0 $319k 6.7k 47.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $316k 3.5k 89.16
Newmont Mining Corporation (NEM) 0.0 $316k 5.2k 60.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $315k 2.0k 160.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $314k 1.4k 228.70
General Dynamics Corporation (GD) 0.0 $313k 1.7k 181.55
Avaya Holdings Corp 0.0 $310k 11k 28.03
WNS HLDGS Spon Adr 0.0 $304k 4.2k 72.43
CSX Corporation (CSX) 0.0 $304k 3.2k 96.42
Robert Half International (RHI) 0.0 $303k 3.9k 78.07
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $303k 1.7k 176.47
Smucker J M Com New (SJM) 0.0 $300k 2.4k 126.53
Cloudflare Cl A Com (NET) 0.0 $300k 4.3k 70.26
Dollar General (DG) 0.0 $299k 1.5k 202.57
Uber Technologies (UBER) 0.0 $296k 5.4k 54.51
Public Storage (PSA) 0.0 $296k 1.2k 246.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $294k 4.6k 64.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $287k 5.3k 53.97
Zimmer Holdings (ZBH) 0.0 $287k 1.8k 160.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $286k 3.2k 88.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $286k 3.0k 95.14
Encompass Health Corp (EHC) 0.0 $285k 3.5k 81.90
Zoom Video Communications In Cl A (ZM) 0.0 $284k 884.00 321.27
Spire (SR) 0.0 $283k 3.8k 73.89
ON Semiconductor (ON) 0.0 $283k 6.8k 41.61
Nxp Semiconductors N V (NXPI) 0.0 $281k 1.4k 201.29
Consolidated Edison (ED) 0.0 $280k 3.7k 74.81
Xcel Energy (XEL) 0.0 $280k 4.2k 66.51
Novartis Sponsored Adr (NVS) 0.0 $278k 3.3k 85.49
On Assignment (ASGN) 0.0 $277k 2.9k 95.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $277k 4.1k 68.31
Otis Worldwide Corp (OTIS) 0.0 $276k 4.0k 68.45
Phillips 66 (PSX) 0.0 $276k 3.4k 81.54
Ford Motor Company (F) 0.0 $274k 22k 12.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $274k 1.9k 147.47
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $272k 2.8k 98.19
Prog Holdings Com Npv (PRG) 0.0 $270k 6.2k 43.29
Aarons Holdings 0.0 $270k 11k 25.68
BP Sponsored Adr (BP) 0.0 $269k 11k 24.35
Nv5 Holding (NVEE) 0.0 $268k 2.8k 96.58
Corteva (CTVA) 0.0 $268k 5.7k 46.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $266k 3.1k 86.25
Gentex Corporation (GNTX) 0.0 $264k 7.4k 35.67
O'reilly Automotive (ORLY) 0.0 $264k 520.00 507.69
Travelers Companies (TRV) 0.0 $263k 1.7k 150.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 2.8k 93.02
Royal Dutch Shell Spon Adr B 0.0 $260k 7.1k 36.83
Exp World Holdings Inc equities (EXPI) 0.0 $259k 5.7k 45.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $252k 7.8k 32.50
Diageo Spon Adr New (DEO) 0.0 $248k 1.5k 164.24
Monolithic Power Systems (MPWR) 0.0 $247k 699.00 353.36
MasTec (MTZ) 0.0 $243k 2.6k 93.71
Nio Spon Ads (NIO) 0.0 $242k 6.2k 38.98
Primerica (PRI) 0.0 $242k 1.6k 147.83
Iaa 0.0 $242k 4.4k 55.14
MaxLinear (MXL) 0.0 $240k 7.0k 34.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $237k 3.1k 75.89
Charles Schwab Corporation (SCHW) 0.0 $236k 3.6k 65.18
Curtiss-Wright (CW) 0.0 $236k 2.0k 118.59
Siteone Landscape Supply (SITE) 0.0 $235k 1.4k 170.78
Discover Financial Services (DFS) 0.0 $234k 2.5k 95.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $231k 2.7k 87.17
Ishares Tr Mbs Etf (MBB) 0.0 $230k 2.1k 108.44
Caci Intl Cl A (CACI) 0.0 $229k 928.00 246.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $228k 5.4k 42.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $225k 1.3k 171.49
Northrop Grumman Corporation (NOC) 0.0 $224k 692.00 323.70
Wright Express (WEX) 0.0 $224k 1.1k 209.15
Viatris (VTRS) 0.0 $222k 16k 13.97
Hexcel Corporation (HXL) 0.0 $222k 4.0k 56.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $221k 3.5k 63.00
Kraft Heinz (KHC) 0.0 $221k 5.5k 40.00
General Motors Company (GM) 0.0 $220k 3.8k 57.46
Zoetis Cl A (ZTS) 0.0 $216k 1.4k 157.43
People's United Financial 0.0 $213k 12k 17.90
AECOM Technology Corporation (ACM) 0.0 $212k 3.3k 64.11
Godaddy Cl A (GDDY) 0.0 $211k 2.7k 77.63
Prestige Brands Holdings (PBH) 0.0 $210k 4.8k 44.08
Maximus (MMS) 0.0 $210k 2.4k 89.06
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $209k 4.6k 45.01
Ryder System (R) 0.0 $209k 2.8k 75.64
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $207k 2.6k 80.26
Zions Bancorporation (ZION) 0.0 $207k 3.8k 54.97
Genpact SHS (G) 0.0 $205k 4.8k 42.82
Valvoline Inc Common (VVV) 0.0 $204k 7.8k 26.07
Arrow Electronics (ARW) 0.0 $203k 1.8k 110.81
Microchip Technology (MCHP) 0.0 $202k 1.3k 155.27
Ametek (AME) 0.0 $201k 1.6k 127.70
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $189k 11k 17.67
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $187k 27k 7.07
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $178k 12k 14.36
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $172k 12k 14.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $171k 12k 14.26
Eaton Vance Municipal Bond Fund (EIM) 0.0 $143k 11k 13.30
Fintech Acquisition Corp V Com Cl A 0.0 $112k 10k 11.21
Athersys 0.0 $54k 30k 1.80
Global Cord Blood Corporatio SHS (CORBF) 0.0 $50k 11k 4.53
Falcon Minerals Corp Cl A Com 0.0 $45k 10k 4.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 9.9k 2.32
Therapeuticsmd 0.0 $20k 15k 1.34
United States Antimony (UAMY) 0.0 $18k 15k 1.21