Roundview Capital

Roundview Capital as of June 30, 2023

Portfolio Holdings for Roundview Capital

Roundview Capital holds 303 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $60M 310k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $58M 170k 341.00
Microsoft Corporation (MSFT) 4.5 $47M 137k 340.54
Alphabet Cap Stk Cl C (GOOG) 3.0 $31M 253k 120.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $30M 73k 407.28
Amazon (AMZN) 2.0 $20M 155k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $20M 53k 369.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $19M 86k 220.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $16M 332k 48.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $15M 247k 58.66
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $14M 141k 97.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $14M 178k 75.66
Johnson & Johnson (JNJ) 1.3 $13M 81k 165.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $13M 244k 51.70
Mastercard Incorporated Cl A (MA) 1.2 $12M 32k 393.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $12M 154k 79.79
UnitedHealth (UNH) 1.2 $12M 25k 480.64
NVIDIA Corporation (NVDA) 1.1 $12M 27k 423.02
McDonald's Corporation (MCD) 1.1 $11M 38k 298.41
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $11M 140k 75.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $9.7M 190k 50.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $8.9M 97k 91.82
Costco Wholesale Corporation (COST) 0.9 $8.8M 16k 538.38
Nike CL B (NKE) 0.8 $8.6M 78k 110.37
Danaher Corporation (DHR) 0.8 $8.5M 35k 240.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.4M 207k 40.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $8.4M 168k 50.17
Pepsi (PEP) 0.8 $8.4M 45k 185.22
Markel Corporation (MKL) 0.8 $8.0M 5.8k 1383.18
Visa Com Cl A (V) 0.8 $7.7M 32k 237.48
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 51k 145.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $7.3M 144k 50.57
Wal-Mart Stores (WMT) 0.7 $7.1M 45k 157.18
Progressive Corporation (PGR) 0.7 $7.0M 53k 132.37
Vanguard World Fds Energy Etf (VDE) 0.7 $6.9M 61k 112.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $6.6M 66k 100.92
Procter & Gamble Company (PG) 0.6 $6.5M 43k 151.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $6.5M 225k 28.79
Merck & Co (MRK) 0.6 $6.4M 55k 115.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.3M 42k 149.64
Meta Platforms Cl A (META) 0.6 $6.2M 22k 286.98
Select Sector Spdr Tr Technology (XLK) 0.6 $6.0M 34k 173.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.9M 27k 220.16
Fastenal Company (FAST) 0.6 $5.8M 98k 58.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.7M 76k 75.57
Carlisle Companies (CSL) 0.5 $5.4M 21k 256.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 114k 46.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $5.2M 91k 57.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $5.1M 245k 21.04
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.1M 12k 445.70
Texas Instruments Incorporated (TXN) 0.5 $5.1M 28k 180.02
Charles Schwab Corporation (SCHW) 0.5 $5.0M 88k 56.68
Union Pacific Corporation (UNP) 0.5 $4.7M 23k 204.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.7M 96k 49.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.5M 10k 443.27
American Express Company (AXP) 0.4 $4.4M 25k 174.20
Abbvie (ABBV) 0.4 $4.4M 32k 134.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.3M 42k 104.04
Novo-nordisk A S Adr (NVO) 0.4 $4.2M 26k 161.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.2M 58k 72.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.2M 64k 65.44
Home Depot (HD) 0.4 $4.1M 13k 310.64
Bank of America Corporation (BAC) 0.4 $4.1M 142k 28.69
SYSCO Corporation (SYY) 0.4 $4.0M 54k 74.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.0M 96k 41.45
Select Sector Spdr Tr Energy (XLE) 0.4 $4.0M 49k 81.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.9M 83k 47.42
United Parcel Service CL B (UPS) 0.4 $3.9M 22k 179.25
Caterpillar (CAT) 0.4 $3.9M 16k 246.05
Automatic Data Processing (ADP) 0.4 $3.8M 17k 219.80
Select Sector Spdr Tr Communication (XLC) 0.4 $3.7M 57k 65.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.7M 51k 72.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.6M 46k 77.52
Honeywell International (HON) 0.3 $3.6M 17k 207.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.5M 65k 54.44
Thermo Fisher Scientific (TMO) 0.3 $3.4M 6.6k 521.75
Intuitive Surgical Com New (ISRG) 0.3 $3.4M 10k 341.94
Sherwin-Williams Company (SHW) 0.3 $3.4M 13k 265.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.4M 17k 198.89
Goldman Sachs (GS) 0.3 $3.4M 10k 322.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.3M 31k 108.14
Walt Disney Company (DIS) 0.3 $3.3M 37k 89.28
O'reilly Automotive (ORLY) 0.3 $3.2M 3.4k 955.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 46k 71.03
Chevron Corporation (CVX) 0.3 $3.2M 21k 157.35
Mondelez Intl Cl A (MDLZ) 0.3 $3.1M 43k 72.94
salesforce (CRM) 0.3 $3.1M 15k 211.26
Moody's Corporation (MCO) 0.3 $2.9M 8.3k 347.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 42k 67.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.8M 35k 79.03
NVR (NVR) 0.3 $2.7M 431.00 6350.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 8.8k 308.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.6M 24k 111.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.5M 28k 91.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.5M 103k 24.63
Raytheon Technologies Corp (RTX) 0.2 $2.5M 26k 97.96
Copart (CPRT) 0.2 $2.5M 28k 91.21
T. Rowe Price (TROW) 0.2 $2.5M 22k 112.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 30k 83.56
Cbiz (CBZ) 0.2 $2.4M 46k 53.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 15k 165.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M 44k 54.41
Pfizer (PFE) 0.2 $2.3M 64k 36.68
Liberty Media Corp Del Com Ser A Frmla 0.2 $2.3M 34k 67.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 19k 119.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.3M 4.9k 470.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 44k 52.37
Coca-Cola Company (KO) 0.2 $2.3M 38k 60.22
Valero Energy Corporation (VLO) 0.2 $2.3M 19k 117.30
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.2M 20k 112.84
Lowe's Companies (LOW) 0.2 $2.2M 9.8k 225.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 21k 106.07
Ametek (AME) 0.2 $2.2M 13k 161.88
Netflix (NFLX) 0.2 $2.2M 4.9k 440.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 15k 148.83
Altria (MO) 0.2 $2.1M 47k 45.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M 59k 35.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.0M 21k 97.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 12k 162.43
Bristol Myers Squibb (BMY) 0.2 $2.0M 31k 63.95
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M 67k 29.44
HEICO Corporation (HEI) 0.2 $1.9M 11k 176.94
Floor & Decor Hldgs Cl A (FND) 0.2 $1.9M 19k 103.96
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 47k 41.55
Hershey Company (HSY) 0.2 $1.9M 7.6k 249.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 25k 75.07
Ford Motor Company (F) 0.2 $1.8M 122k 15.13
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.8M 7.6k 241.33
Intuit (INTU) 0.2 $1.8M 3.9k 458.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 13k 140.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.8M 38k 46.16
Broadridge Financial Solutions (BR) 0.2 $1.7M 10k 165.63
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.7k 460.39
Oracle Corporation (ORCL) 0.2 $1.7M 14k 119.09
West Pharmaceutical Services (WST) 0.2 $1.7M 4.4k 382.49
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 3.4k 488.99
Tesla Motors (TSLA) 0.2 $1.6M 6.2k 261.77
Church & Dwight (CHD) 0.2 $1.6M 16k 100.23
Tractor Supply Company (TSCO) 0.2 $1.6M 7.2k 221.10
Diageo Spon Adr New (DEO) 0.2 $1.6M 9.1k 173.47
Graham Hldgs Com Cl B (GHC) 0.2 $1.6M 2.7k 571.48
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 11k 140.56
Ross Stores (ROST) 0.1 $1.5M 14k 112.13
AutoZone (AZO) 0.1 $1.5M 606.00 2493.36
Applied Materials (AMAT) 0.1 $1.5M 10k 144.54
Api Group Corp Com Stk (APG) 0.1 $1.5M 54k 27.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.5M 78k 19.03
Advanced Micro Devices (AMD) 0.1 $1.5M 13k 113.91
CSX Corporation (CSX) 0.1 $1.5M 43k 34.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.2k 178.27
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.8k 809.21
S&p Global (SPGI) 0.1 $1.5M 3.6k 400.90
Eaton Corp SHS (ETN) 0.1 $1.4M 7.1k 201.10
Waste Connections (WCN) 0.1 $1.4M 9.8k 142.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 30k 45.89
Norfolk Southern (NSC) 0.1 $1.3M 5.9k 226.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 24k 56.08
Princeton Bancorp (BPRN) 0.1 $1.3M 49k 27.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 724.75
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.25
Boeing Company (BA) 0.1 $1.3M 6.1k 211.16
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 35k 36.39
Paypal Holdings (PYPL) 0.1 $1.3M 19k 66.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 343.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 10k 123.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 15k 83.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.2k 202.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 13k 96.98
TJX Companies (TJX) 0.1 $1.2M 15k 84.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M 62k 19.53
Roper Industries (ROP) 0.1 $1.2M 2.5k 480.82
Stryker Corporation (SYK) 0.1 $1.2M 3.9k 305.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 29k 41.87
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 8.2k 145.55
PPG Industries (PPG) 0.1 $1.2M 8.0k 148.30
W.W. Grainger (GWW) 0.1 $1.2M 1.5k 788.59
Edwards Lifesciences (EW) 0.1 $1.2M 12k 94.33
Transunion (TRU) 0.1 $1.1M 14k 78.33
Cigna Corp (CI) 0.1 $1.1M 4.0k 280.60
Howard Hughes 0.1 $1.1M 14k 78.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 53k 20.57
FedEx Corporation (FDX) 0.1 $1.1M 4.4k 247.92
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 17k 62.62
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.3k 468.98
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 18k 58.80
Travelers Companies (TRV) 0.1 $1.0M 5.9k 173.66
Unilever Spon Adr New (UL) 0.1 $1.0M 20k 52.13
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 6.3k 160.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $996k 23k 43.80
McKesson Corporation (MCK) 0.1 $994k 2.3k 427.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $993k 14k 73.03
Booking Holdings (BKNG) 0.1 $980k 363.00 2700.33
CoStar (CSGP) 0.1 $968k 11k 89.00
Brighthouse Finl (BHF) 0.1 $962k 20k 47.35
Brown & Brown (BRO) 0.1 $961k 14k 68.84
Mettler-Toledo International (MTD) 0.1 $940k 717.00 1311.64
Canadian Natl Ry (CNI) 0.1 $935k 7.7k 121.07
Micron Technology (MU) 0.1 $927k 15k 63.11
Abbott Laboratories (ABT) 0.1 $925k 8.5k 109.02
Anthem (ELV) 0.1 $916k 2.1k 444.18
Deere & Company (DE) 0.1 $915k 2.3k 405.19
Chubb (CB) 0.1 $897k 4.7k 192.57
Aon Shs Cl A (AON) 0.1 $890k 2.6k 345.20
Autodesk (ADSK) 0.1 $882k 4.3k 204.61
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $882k 18k 50.30
Trane Technologies SHS (TT) 0.1 $864k 4.5k 191.26
CarMax (KMX) 0.1 $850k 10k 83.70
Pool Corporation (POOL) 0.1 $846k 2.3k 374.64
Starbucks Corporation (SBUX) 0.1 $832k 8.4k 99.06
Ishares Core Msci Emkt (IEMG) 0.1 $831k 17k 49.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $829k 13k 65.28
Littelfuse (LFUS) 0.1 $815k 2.8k 291.34
BlackRock (BLK) 0.1 $814k 1.2k 691.14
Shopify Cl A (SHOP) 0.1 $812k 13k 64.60
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $809k 16k 50.67
Hp (HPQ) 0.1 $791k 26k 30.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $757k 9.1k 82.87
3M Company (MMM) 0.1 $754k 7.5k 100.09
Tfii Cn (TFII) 0.1 $720k 6.3k 113.96
Ferguson SHS (FERG) 0.1 $701k 4.5k 157.31
Nextera Energy (NEE) 0.1 $700k 9.4k 74.20
Verizon Communications (VZ) 0.1 $691k 19k 37.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $677k 13k 52.43
Agilent Technologies Inc C ommon (A) 0.1 $666k 5.5k 120.25
Activision Blizzard 0.1 $656k 7.8k 84.30
Fortinet (FTNT) 0.1 $650k 8.6k 75.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $650k 6.0k 107.62
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $635k 13k 47.27
Motorola Solutions Com New (MSI) 0.1 $618k 2.1k 293.25
Ishares Tr National Mun Etf (MUB) 0.1 $602k 5.6k 106.73
Southwest Airlines (LUV) 0.1 $588k 16k 36.21
Cisco Systems (CSCO) 0.1 $575k 11k 51.74
Morgan Stanley Com New (MS) 0.1 $568k 6.7k 85.40
Trex Company (TREX) 0.1 $563k 8.6k 65.56
Medtronic SHS (MDT) 0.1 $563k 6.4k 88.10
White Mountains Insurance Gp (WTM) 0.1 $556k 400.00 1389.20
Align Technology (ALGN) 0.1 $551k 1.6k 353.64
United Therapeutics Corporation (UTHR) 0.1 $525k 2.4k 220.75
Arthur J. Gallagher & Co. (AJG) 0.1 $524k 2.4k 219.57
Msci (MSCI) 0.1 $518k 1.1k 469.29
Xpel (XPEL) 0.1 $518k 6.1k 84.22
Equifax (EFX) 0.0 $511k 2.2k 235.30
Old Dominion Freight Line (ODFL) 0.0 $496k 1.3k 369.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $483k 2.0k 244.82
AvalonBay Communities (AVB) 0.0 $446k 2.4k 189.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $441k 6.6k 67.09
Boulder Growth & Income Fund (STEW) 0.0 $428k 32k 13.28
Lennox International (LII) 0.0 $428k 1.3k 326.07
Fiserv (FI) 0.0 $427k 3.4k 126.15
Dollar General (DG) 0.0 $418k 2.5k 169.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $408k 20k 20.13
TransDigm Group Incorporated (TDG) 0.0 $408k 456.00 894.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $404k 21k 18.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $393k 3.1k 125.62
Watsco, Incorporated (WSO) 0.0 $392k 1.0k 381.47
Sage Therapeutics (SAGE) 0.0 $388k 8.3k 47.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $388k 10k 37.69
Phillips 66 (PSX) 0.0 $379k 4.0k 95.38
Ferrari Nv Ord (RACE) 0.0 $371k 1.1k 325.28
Columbia Finl (CLBK) 0.0 $366k 21k 17.29
Broadcom (AVGO) 0.0 $363k 418.00 867.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $359k 4.8k 74.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $357k 1.5k 235.29
Linde SHS (LIN) 0.0 $348k 912.00 381.08
Clorox Company (CLX) 0.0 $336k 2.1k 159.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $328k 2.0k 163.65
Globus Med Cl A (GMED) 0.0 $324k 5.4k 59.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $316k 1.7k 187.27
Philip Morris International (PM) 0.0 $315k 3.2k 97.62
Appian Corp Cl A (APPN) 0.0 $311k 6.5k 47.60
Amgen (AMGN) 0.0 $307k 1.4k 222.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $306k 1.1k 282.96
Novartis Sponsored Adr (NVS) 0.0 $299k 3.0k 100.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $294k 747.00 392.87
Consolidated Edison (ED) 0.0 $290k 3.2k 90.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $287k 2.9k 99.65
Vanguard Index Fds Value Etf (VTV) 0.0 $286k 2.0k 142.10
Axon Enterprise (AXON) 0.0 $284k 1.5k 195.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $283k 4.5k 63.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 6.8k 39.56
Corteva (CTVA) 0.0 $267k 4.7k 57.30
Wabtec Corporation (WAB) 0.0 $267k 2.4k 109.67
At&t (T) 0.0 $261k 16k 15.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.1k 50.22
General Electric Com New (GE) 0.0 $256k 2.3k 109.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $251k 912.00 275.24
Alliant Energy Corporation (LNT) 0.0 $248k 4.7k 52.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 3.0k 81.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $228k 4.4k 51.41
Qualcomm (QCOM) 0.0 $226k 1.9k 119.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $226k 2.5k 91.83
Nuveen Muni Value Fund (NUV) 0.0 $225k 26k 8.70
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $222k 6.8k 32.71
AmerisourceBergen (COR) 0.0 $222k 1.2k 192.43
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $222k 30k 7.40
Teleflex Incorporated (TFX) 0.0 $219k 906.00 242.03
Duke Energy Corp Com New (DUK) 0.0 $216k 2.4k 89.75
Intel Corporation (INTC) 0.0 $216k 6.5k 33.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $212k 4.3k 49.22
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $211k 7.6k 27.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 1.7k 122.58
Eastern Bankshares (EBC) 0.0 $164k 13k 12.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.6k 11k 0.24