Sullivan, Bruyette, Speros & Blaney as of Dec. 31, 2020
Portfolio Holdings for Sullivan, Bruyette, Speros & Blaney
Sullivan, Bruyette, Speros & Blaney holds 398 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.5 | $481M | 1.3M | 373.88 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 9.5 | $203M | 2.2M | 91.51 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.2 | $153M | 3.2M | 47.21 | |
Vanguard Index Fds Large Cap Etf (VV) | 6.6 | $141M | 801k | 175.74 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.0 | $128M | 2.6M | 50.11 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.6 | $99M | 1.1M | 88.19 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 4.6 | $98M | 596k | 164.68 | |
Vanguard Index Fds Small Cp Etf (VB) | 4.6 | $98M | 501k | 194.68 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.8 | $82M | 1.6M | 50.58 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.3 | $49M | 817k | 60.16 | |
Apple (AAPL) | 1.9 | $40M | 303k | 132.69 | |
Microsoft Corporation (MSFT) | 1.9 | $40M | 180k | 222.42 | |
Gold Trust Ishares | 1.4 | $30M | 1.7M | 18.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $29M | 147k | 194.64 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $23M | 394k | 58.36 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $22M | 104k | 211.84 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $15M | 78k | 196.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $14M | 38k | 375.40 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.7 | $14M | 432k | 32.72 | |
Amazon (AMZN) | 0.7 | $14M | 4.3k | 3256.92 | |
Johnson & Johnson (JNJ) | 0.7 | $14M | 89k | 157.38 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $14M | 150k | 91.90 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $12M | 168k | 72.96 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $12M | 171k | 69.09 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $11M | 321k | 33.75 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.9M | 59k | 118.20 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $6.7M | 107k | 62.04 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $6.3M | 62k | 102.05 | |
Pacer Fds Tr Trendpilot Intl (PTIN) | 0.3 | $6.1M | 232k | 26.44 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $6.0M | 50k | 118.97 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $5.9M | 141k | 42.16 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.2 | $5.1M | 94k | 54.45 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.6M | 33k | 141.16 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $4.4M | 25k | 178.36 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.4M | 18k | 253.36 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 35k | 127.06 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.3M | 12k | 343.73 | |
Procter & Gamble Company (PG) | 0.2 | $4.0M | 29k | 139.14 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 91k | 41.22 | |
Pfizer (PFE) | 0.2 | $3.7M | 101k | 36.81 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $3.7M | 65k | 56.54 | |
Danaher Corporation (DHR) | 0.2 | $3.4M | 15k | 222.11 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.4M | 26k | 128.40 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $3.2M | 15k | 223.58 | |
Dominion Resources (D) | 0.1 | $3.2M | 42k | 75.19 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | 23k | 136.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.0M | 13k | 231.85 | |
Herc Hldgs (HRI) | 0.1 | $3.0M | 45k | 66.41 | |
Chevron Corporation (CVX) | 0.1 | $2.9M | 35k | 84.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.9M | 1.7k | 1753.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 12k | 241.14 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $2.8M | 24k | 117.20 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 1.6k | 1751.89 | |
PAR Technology Corporation (PAR) | 0.1 | $2.6M | 42k | 62.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 7.3k | 354.94 | |
Abbott Laboratories (ABT) | 0.1 | $2.5M | 23k | 109.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.4M | 6.4k | 376.80 | |
Walt Disney Company (DIS) | 0.1 | $2.3M | 13k | 181.20 | |
Facebook Cl A (META) | 0.1 | $2.2M | 8.0k | 273.10 | |
McDonald's Corporation (MCD) | 0.1 | $2.1M | 9.9k | 214.56 | |
Intel Corporation (INTC) | 0.1 | $2.1M | 42k | 49.82 | |
Abbvie (ABBV) | 0.1 | $2.1M | 19k | 107.17 | |
Amgen (AMGN) | 0.1 | $2.0M | 8.7k | 229.95 | |
Visa Com Cl A (V) | 0.1 | $2.0M | 9.2k | 218.77 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 34k | 58.74 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.0M | 64k | 30.66 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.9M | 20k | 96.16 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.9M | 47k | 41.14 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 35k | 54.83 | |
Merck & Co (MRK) | 0.1 | $1.9M | 23k | 81.79 | |
Home Depot (HD) | 0.1 | $1.9M | 7.2k | 265.61 | |
Tesla Motors (TSLA) | 0.1 | $1.9M | 2.6k | 705.84 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.8M | 51k | 36.00 | |
Erie Indty Cl A (ERIE) | 0.1 | $1.8M | 7.3k | 245.54 | |
Paypal Holdings (PYPL) | 0.1 | $1.8M | 7.5k | 234.23 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 3.3k | 522.40 | |
Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.2k | 208.24 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 6.5k | 261.15 | |
Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.6M | 25k | 67.18 | |
Pepsi (PEP) | 0.1 | $1.6M | 11k | 148.31 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 5.2k | 305.77 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 36k | 44.75 | |
International Business Machines (IBM) | 0.1 | $1.6M | 13k | 125.86 | |
Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.1 | $1.5M | 35k | 42.73 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 9.0k | 160.56 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | 20k | 73.04 | |
At&t (T) | 0.1 | $1.4M | 50k | 28.75 | |
United Bankshares (UBSI) | 0.1 | $1.4M | 44k | 32.41 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $1.4M | 124k | 11.39 | |
3M Company (MMM) | 0.1 | $1.4M | 8.0k | 174.77 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 3.8k | 350.80 | |
American Tower Reit (AMT) | 0.1 | $1.3M | 5.9k | 224.41 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.3M | 7.5k | 171.62 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 20k | 64.71 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 15k | 84.96 | |
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.3M | 68k | 18.52 | |
Chubb (CB) | 0.1 | $1.2M | 8.1k | 153.93 | |
Nike CL B (NKE) | 0.1 | $1.2M | 8.7k | 141.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 500.21 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 76.03 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 77.15 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.1M | 10k | 110.56 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 21k | 52.39 | |
Honeywell International (HON) | 0.1 | $1.1M | 5.2k | 212.75 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 356.82 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.1M | 20k | 54.32 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.1M | 20k | 55.21 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 5.2k | 206.86 | |
Leidos Holdings (LDOS) | 0.0 | $1.1M | 10k | 105.14 | |
Servicenow (NOW) | 0.0 | $1.0M | 1.9k | 550.64 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.0M | 18k | 56.21 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.0M | 2.9k | 353.86 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $988k | 2.4k | 419.89 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $952k | 23k | 42.00 | |
salesforce (CRM) | 0.0 | $943k | 4.2k | 222.56 | |
CSX Corporation (CSX) | 0.0 | $913k | 10k | 90.75 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $886k | 22k | 40.45 | |
Wal-Mart Stores (WMT) | 0.0 | $869k | 6.0k | 144.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $869k | 2.8k | 313.72 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $857k | 24k | 36.02 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $848k | 7.3k | 116.20 | |
AmerisourceBergen (COR) | 0.0 | $819k | 8.4k | 97.80 | |
Bank of America Corporation (BAC) | 0.0 | $815k | 27k | 30.29 | |
Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $814k | 38k | 21.59 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $810k | 38k | 21.21 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $806k | 13k | 63.82 | |
General Electric Company | 0.0 | $806k | 75k | 10.80 | |
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $780k | 23k | 34.12 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $769k | 69k | 11.10 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $767k | 3.3k | 229.71 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $764k | 8.3k | 92.54 | |
Paychex (PAYX) | 0.0 | $744k | 8.0k | 93.16 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $730k | 3.3k | 223.79 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $722k | 3.1k | 232.83 | |
Raytheon Technologies Corp (RTX) | 0.0 | $721k | 10k | 71.51 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $708k | 8.2k | 86.42 | |
Bristol Myers Squibb (BMY) | 0.0 | $707k | 11k | 62.04 | |
Thermo Fisher Scientific (TMO) | 0.0 | $662k | 1.4k | 465.54 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $649k | 7.5k | 86.07 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $637k | 6.0k | 105.97 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $632k | 5.2k | 121.84 | |
Starbucks Corporation (SBUX) | 0.0 | $627k | 5.9k | 106.91 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $623k | 4.8k | 129.93 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $622k | 6.8k | 91.55 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $618k | 4.8k | 127.69 | |
PerkinElmer (RVTY) | 0.0 | $617k | 4.3k | 143.42 | |
Southern Company (SO) | 0.0 | $615k | 10k | 61.39 | |
Caterpillar (CAT) | 0.0 | $608k | 3.3k | 182.09 | |
Marriott Intl Cl A (MAR) | 0.0 | $603k | 4.6k | 131.86 | |
MercadoLibre (MELI) | 0.0 | $601k | 359.00 | 1674.09 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $595k | 2.1k | 286.75 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $595k | 2.2k | 266.34 | |
BlackRock (BLK) | 0.0 | $592k | 820.00 | 721.95 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $574k | 6.0k | 95.67 | |
Fortive (FTV) | 0.0 | $563k | 7.9k | 70.87 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $563k | 6.2k | 90.98 | |
Cigna Corp (CI) | 0.0 | $549k | 2.6k | 208.27 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $539k | 11k | 51.11 | |
Qualcomm (QCOM) | 0.0 | $538k | 3.5k | 152.24 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $535k | 9.2k | 58.43 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $531k | 22k | 24.58 | |
Twilio Cl A (TWLO) | 0.0 | $526k | 1.6k | 338.48 | |
Philip Morris International (PM) | 0.0 | $525k | 6.3k | 82.79 | |
United Rentals (URI) | 0.0 | $523k | 2.3k | 231.72 | |
Unum (UNM) | 0.0 | $516k | 23k | 22.92 | |
First Busey Corp Com New (BUSE) | 0.0 | $515k | 24k | 21.55 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $507k | 13k | 37.87 | |
Fidelity National Information Services (FIS) | 0.0 | $501k | 3.5k | 141.33 | |
Air Products & Chemicals (APD) | 0.0 | $490k | 1.8k | 273.13 | |
Clorox Company (CLX) | 0.0 | $481k | 2.4k | 201.76 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $478k | 4.4k | 108.02 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $477k | 895.00 | 532.96 | |
Truist Financial Corp equities (TFC) | 0.0 | $469k | 9.8k | 47.90 | |
Atlantic Union B (AUB) | 0.0 | $469k | 14k | 32.94 | |
Target Corporation (TGT) | 0.0 | $458k | 2.6k | 176.36 | |
Neogenomics Com New (NEO) | 0.0 | $453k | 8.4k | 53.85 | |
Automatic Data Processing (ADP) | 0.0 | $451k | 2.6k | 176.31 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $451k | 3.3k | 134.95 | |
McKesson Corporation (MCK) | 0.0 | $446k | 2.6k | 174.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $444k | 2.7k | 164.14 | |
Eversource Energy (ES) | 0.0 | $442k | 5.1k | 86.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $439k | 1.4k | 304.44 | |
Boeing Company (BA) | 0.0 | $439k | 2.1k | 214.04 | |
American Express Company (AXP) | 0.0 | $425k | 3.5k | 120.84 | |
Equitable Holdings (EQH) | 0.0 | $422k | 17k | 25.58 | |
Humana (HUM) | 0.0 | $408k | 994.00 | 410.46 | |
Hershey Company (HSY) | 0.0 | $408k | 2.7k | 152.18 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $407k | 1.5k | 275.37 | |
Science App Int'l (SAIC) | 0.0 | $404k | 4.3k | 94.55 | |
Broadcom (AVGO) | 0.0 | $404k | 922.00 | 438.18 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $393k | 4.8k | 81.32 | |
Corning Incorporated (GLW) | 0.0 | $387k | 11k | 35.96 | |
PPG Industries (PPG) | 0.0 | $386k | 2.7k | 144.19 | |
CVS Caremark Corporation (CVS) | 0.0 | $386k | 5.7k | 68.32 | |
Zoetis Cl A (ZTS) | 0.0 | $381k | 2.3k | 165.36 | |
Starwood Property Trust (STWD) | 0.0 | $380k | 20k | 19.31 | |
Ishares Tr Global 100 Etf (IOO) | 0.0 | $379k | 6.0k | 62.94 | |
Cable One (CABO) | 0.0 | $361k | 162.00 | 2228.40 | |
Colgate-Palmolive Company (CL) | 0.0 | $360k | 4.2k | 85.55 | |
Eli Lilly & Co. (LLY) | 0.0 | $356k | 2.1k | 168.64 | |
stock | 0.0 | $349k | 2.1k | 169.91 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $349k | 3.1k | 114.16 | |
Edwards Lifesciences (EW) | 0.0 | $348k | 3.8k | 91.22 | |
Prudential Financial (PRU) | 0.0 | $348k | 4.5k | 78.01 | |
Bausch Health Companies (BHC) | 0.0 | $343k | 17k | 20.79 | |
Booking Holdings (BKNG) | 0.0 | $343k | 154.00 | 2227.27 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $336k | 15k | 21.92 | |
Paccar (PCAR) | 0.0 | $336k | 3.9k | 86.31 | |
TJX Companies (TJX) | 0.0 | $333k | 4.9k | 68.24 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $333k | 2.8k | 119.87 | |
Globe Life (GL) | 0.0 | $330k | 3.5k | 94.96 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $329k | 2.5k | 133.04 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $326k | 34k | 9.66 | |
Cadence Design Systems (CDNS) | 0.0 | $320k | 2.3k | 136.52 | |
Advanced Micro Devices (AMD) | 0.0 | $320k | 3.5k | 91.64 | |
Stryker Corporation (SYK) | 0.0 | $319k | 1.3k | 245.38 | |
Jabil Circuit (JBL) | 0.0 | $319k | 7.5k | 42.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $318k | 7.5k | 42.41 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $317k | 7.9k | 40.20 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $316k | 4.3k | 72.89 | |
Gilead Sciences (GILD) | 0.0 | $315k | 5.4k | 58.21 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $313k | 3.8k | 82.80 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $312k | 2.4k | 132.43 | |
Unilever Spon Adr New (UL) | 0.0 | $311k | 5.2k | 60.28 | |
Lincoln National Corporation (LNC) | 0.0 | $307k | 6.1k | 50.30 | |
Activision Blizzard | 0.0 | $302k | 3.3k | 92.81 | |
Citigroup Com New (C) | 0.0 | $298k | 4.8k | 61.70 | |
Medtronic SHS (MDT) | 0.0 | $297k | 2.5k | 117.11 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $291k | 1.1k | 267.71 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $290k | 13k | 21.75 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $288k | 13k | 22.36 | |
Viatris (VTRS) | 0.0 | $288k | 15k | 18.73 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $282k | 2.2k | 127.49 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $281k | 5.4k | 51.62 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $281k | 4.8k | 58.47 | |
Illinois Tool Works (ITW) | 0.0 | $279k | 1.4k | 203.65 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $274k | 1.7k | 161.08 | |
Aon Shs Cl A (AON) | 0.0 | $273k | 1.3k | 211.46 | |
Williams Companies (WMB) | 0.0 | $271k | 14k | 20.07 | |
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $271k | 14k | 20.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $268k | 1.1k | 236.33 | |
Baxter International (BAX) | 0.0 | $267k | 3.3k | 80.32 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $263k | 3.7k | 70.55 | |
Athene Holding Cl A | 0.0 | $259k | 6.0k | 43.17 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $258k | 1.9k | 138.12 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $257k | 2.9k | 88.62 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $255k | 850.00 | 300.00 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $253k | 3.8k | 66.25 | |
Schlumberger (SLB) | 0.0 | $252k | 12k | 21.87 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $249k | 703.00 | 354.20 | |
Global Payments (GPN) | 0.0 | $249k | 1.2k | 215.77 | |
Amphenol Corp Cl A (APH) | 0.0 | $247k | 1.9k | 130.97 | |
Fiserv (FI) | 0.0 | $243k | 2.1k | 113.98 | |
Anthem (ELV) | 0.0 | $239k | 745.00 | 320.81 | |
Kla Corp Com New (KLAC) | 0.0 | $239k | 923.00 | 258.94 | |
Illumina (ILMN) | 0.0 | $237k | 641.00 | 369.73 | |
Enterprise Products Partners (EPD) | 0.0 | $236k | 12k | 19.62 | |
Verisk Analytics (VRSK) | 0.0 | $235k | 1.1k | 207.78 | |
Newmont Mining Corporation (NEM) | 0.0 | $234k | 3.9k | 60.00 | |
Dupont De Nemours (DD) | 0.0 | $231k | 3.3k | 71.06 | |
Best Buy (BBY) | 0.0 | $231k | 2.3k | 99.65 | |
Equifax (EFX) | 0.0 | $231k | 1.2k | 192.50 | |
Evergy (EVRG) | 0.0 | $229k | 4.1k | 55.45 | |
Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $227k | 1.5k | 156.12 | |
Altria (MO) | 0.0 | $227k | 5.5k | 40.97 | |
Ameriprise Financial (AMP) | 0.0 | $224k | 1.2k | 194.28 | |
Roper Industries (ROP) | 0.0 | $224k | 519.00 | 431.60 | |
Charles Schwab Corporation (SCHW) | 0.0 | $223k | 4.2k | 52.99 | |
Yum! Brands (YUM) | 0.0 | $222k | 2.0k | 108.56 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $222k | 787.00 | 282.08 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $217k | 2.4k | 90.99 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $216k | 326.00 | 662.58 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $212k | 629.00 | 337.04 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $211k | 1.7k | 127.88 | |
Cme (CME) | 0.0 | $210k | 1.2k | 182.45 | |
PNC Financial Services (PNC) | 0.0 | $209k | 1.4k | 148.75 | |
Dow (DOW) | 0.0 | $209k | 3.8k | 55.57 | |
Phillips 66 (PSX) | 0.0 | $208k | 3.0k | 70.01 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $208k | 636.00 | 327.04 | |
Imperial Oil Com New (IMO) | 0.0 | $208k | 11k | 19.04 | |
Norfolk Southern (NSC) | 0.0 | $204k | 857.00 | 238.04 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $203k | 6.9k | 29.42 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $201k | 12k | 16.15 | |
Dell Technologies CL C (DELL) | 0.0 | $200k | 2.7k | 73.15 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $198k | 2.4k | 81.55 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $197k | 1.4k | 141.83 | |
Crown Castle Intl (CCI) | 0.0 | $197k | 1.2k | 159.13 | |
Trane Technologies SHS (TT) | 0.0 | $195k | 1.3k | 145.31 | |
Wp Carey (WPC) | 0.0 | $193k | 2.7k | 70.49 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $193k | 2.0k | 97.28 | |
Duke Energy Corp Com New (DUK) | 0.0 | $192k | 2.1k | 91.43 | |
Ishares Tr MRNGSTR LG-CP VL (ILCV) | 0.0 | $192k | 1.7k | 112.02 | |
Ansys (ANSS) | 0.0 | $191k | 524.00 | 364.50 | |
Sandy Spring Ban (SASR) | 0.0 | $191k | 5.9k | 32.26 | |
Sap Se Spon Adr (SAP) | 0.0 | $189k | 1.4k | 130.71 | |
Nice Sponsored Adr (NICE) | 0.0 | $188k | 664.00 | 283.13 | |
Willis Towers Watson SHS (WTW) | 0.0 | $186k | 885.00 | 210.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $185k | 3.7k | 50.52 | |
Atlassian Corp Cl A | 0.0 | $181k | 772.00 | 234.46 | |
Public Storage (PSA) | 0.0 | $181k | 783.00 | 231.16 | |
Becton, Dickinson and (BDX) | 0.0 | $180k | 720.00 | 250.00 | |
Bgc Partners Cl A | 0.0 | $180k | 45k | 4.00 | |
Docusign (DOCU) | 0.0 | $179k | 806.00 | 222.08 | |
Canadian Natl Ry (CNI) | 0.0 | $176k | 1.6k | 110.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $174k | 688.00 | 252.91 | |
Rockwell Automation (ROK) | 0.0 | $173k | 691.00 | 250.36 | |
Waste Management (WM) | 0.0 | $173k | 1.5k | 117.93 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $168k | 2.5k | 67.20 | |
Walgreen Boots Alliance (WBA) | 0.0 | $167k | 4.2k | 39.94 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $167k | 1.9k | 87.89 | |
BP Sponsored Adr (BP) | 0.0 | $165k | 8.0k | 20.55 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $163k | 1.4k | 113.35 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $163k | 1.4k | 118.89 | |
Bofi Holding (AX) | 0.0 | $162k | 4.3k | 37.57 | |
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $161k | 2.6k | 62.19 | |
United Parcel Service CL B (UPS) | 0.0 | $161k | 957.00 | 168.23 | |
M&T Bank Corporation (MTB) | 0.0 | $161k | 1.3k | 127.58 | |
Eaton Corp SHS (ETN) | 0.0 | $157k | 1.3k | 119.94 | |
Skyworks Solutions (SWKS) | 0.0 | $157k | 1.0k | 152.58 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $156k | 635.00 | 245.67 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $156k | 1.2k | 131.31 | |
Linde SHS | 0.0 | $155k | 590.00 | 262.71 | |
Intercontinental Exchange (ICE) | 0.0 | $155k | 1.3k | 115.24 | |
Exelon Corporation (EXC) | 0.0 | $154k | 3.7k | 42.09 | |
Lam Research Corporation (LRCX) | 0.0 | $153k | 323.00 | 473.68 | |
Square Cl A (SQ) | 0.0 | $152k | 700.00 | 217.14 | |
Synopsys (SNPS) | 0.0 | $151k | 582.00 | 259.45 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $148k | 850.00 | 174.12 | |
Xilinx | 0.0 | $147k | 1.0k | 141.76 | |
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $147k | 3.8k | 38.50 | |
FleetCor Technologies | 0.0 | $144k | 526.00 | 273.76 | |
Marsh & McLennan Companies (MMC) | 0.0 | $142k | 1.2k | 116.68 | |
Diageo Spon Adr New (DEO) | 0.0 | $142k | 896.00 | 158.48 | |
Varian Medical Systems | 0.0 | $140k | 800.00 | 175.00 | |
T. Rowe Price (TROW) | 0.0 | $138k | 909.00 | 151.82 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $138k | 650.00 | 212.31 | |
Broadridge Financial Solutions (BR) | 0.0 | $138k | 902.00 | 152.99 | |
Fmc Corp Com New (FMC) | 0.0 | $138k | 1.2k | 114.62 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $138k | 2.8k | 50.02 | |
Carrier Global Corporation (CARR) | 0.0 | $137k | 3.6k | 37.73 | |
Ametek (AME) | 0.0 | $137k | 1.1k | 120.70 | |
Moderna (MRNA) | 0.0 | $137k | 1.3k | 104.66 | |
Public Service Enterprise (PEG) | 0.0 | $137k | 2.3k | 58.35 | |
Corteva (CTVA) | 0.0 | $135k | 3.5k | 38.67 | |
Campbell Soup Company (CPB) | 0.0 | $135k | 2.8k | 48.21 | |
General Mills (GIS) | 0.0 | $135k | 2.3k | 58.62 | |
Chemung Financial Corp (CHMG) | 0.0 | $134k | 3.9k | 34.01 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $134k | 3.0k | 44.67 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $134k | 2.1k | 62.65 | |
Avery Dennison Corporation (AVY) | 0.0 | $133k | 859.00 | 154.83 | |
Motorola Solutions Com New (MSI) | 0.0 | $133k | 779.00 | 170.73 | |
MetLife (MET) | 0.0 | $133k | 2.8k | 47.08 | |
Sailpoint Technlgies Hldgs I | 0.0 | $132k | 2.5k | 53.23 | |
PG&E Corporation (PCG) | 0.0 | $131k | 11k | 12.50 | |
Travelers Companies (TRV) | 0.0 | $131k | 934.00 | 140.26 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $130k | 5.8k | 22.59 | |
Ishares Msci Israel Etf (EIS) | 0.0 | $130k | 2.0k | 63.98 | |
Dex (DXCM) | 0.0 | $130k | 352.00 | 369.32 | |
Omnicell (OMCL) | 0.0 | $130k | 1.1k | 120.48 | |
Hldgs (UAL) | 0.0 | $129k | 3.0k | 43.38 | |
Us Bancorp Del Com New (USB) | 0.0 | $128k | 2.7k | 46.60 | |
Broadstone Net Lease Cl A Com | 0.0 | $127k | 6.5k | 19.64 | |
Glaxosmithkline Sponsored Adr | 0.0 | $125k | 3.4k | 36.85 | |
CoStar (CSGP) | 0.0 | $124k | 134.00 | 925.37 | |
Otis Worldwide Corp (OTIS) | 0.0 | $123k | 1.8k | 67.81 | |
Hartford Financial Services (HIG) | 0.0 | $121k | 2.5k | 48.83 | |
Jamf Hldg Corp (JAMF) | 0.0 | $120k | 4.0k | 30.00 | |
Iqvia Holdings (IQV) | 0.0 | $119k | 666.00 | 178.68 | |
Okta Cl A (OKTA) | 0.0 | $118k | 466.00 | 253.22 | |
Freshpet (FRPT) | 0.0 | $116k | 816.00 | 142.16 | |
Marathon Petroleum Corp (MPC) | 0.0 | $114k | 2.8k | 41.24 | |
Novartis Sponsored Adr (NVS) | 0.0 | $114k | 1.2k | 94.21 | |
ConocoPhillips (COP) | 0.0 | $114k | 2.9k | 39.85 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $112k | 2.9k | 38.50 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $111k | 513.00 | 216.37 | |
American Equity Investment Life Holding (AEL) | 0.0 | $111k | 4.0k | 27.75 | |
L3harris Technologies (LHX) | 0.0 | $111k | 588.00 | 188.78 | |
Ford Motor Company (F) | 0.0 | $110k | 13k | 8.79 | |
Genpact SHS (G) | 0.0 | $110k | 2.7k | 41.38 | |
Waters Corporation (WAT) | 0.0 | $110k | 444.00 | 247.75 | |
Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $109k | 5.0k | 21.80 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $107k | 1.2k | 89.02 | |
Lpl Financial Holdings (LPLA) | 0.0 | $106k | 1.0k | 104.23 | |
Metropcs Communications (TMUS) | 0.0 | $105k | 775.00 | 135.48 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $105k | 1.0k | 105.00 | |
Applied Materials (AMAT) | 0.0 | $105k | 1.2k | 86.56 | |
Allstate Corporation (ALL) | 0.0 | $104k | 944.00 | 110.17 | |
Align Technology (ALGN) | 0.0 | $104k | 195.00 | 533.33 | |
Republic Services (RSG) | 0.0 | $104k | 1.1k | 96.39 | |
O'reilly Automotive (ORLY) | 0.0 | $103k | 227.00 | 453.74 | |
Analog Devices (ADI) | 0.0 | $103k | 695.00 | 148.20 | |
Boston Scientific Corporation (BSX) | 0.0 | $102k | 2.8k | 36.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $102k | 4.5k | 22.81 | |
American Electric Power Company (AEP) | 0.0 | $102k | 1.2k | 83.47 | |
AFLAC Incorporated (AFL) | 0.0 | $102k | 2.3k | 44.44 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $101k | 2.0k | 51.79 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $101k | 925.00 | 109.19 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $100k | 12k | 8.47 |