Adviser Investments
Latest statistics and disclosures from Adviser Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VEA, VGIT, VTEB, and represent 56.05% of Adviser Investments's stock portfolio.
- Added to shares of these 10 stocks: SPBO (+$281M), MBB (+$159M), VTV (+$18M), VGIT (+$14M), AAPL (+$13M), VTEB (+$13M), VEA (+$12M), UPS (+$11M), VUG (+$9.1M), META (+$8.7M).
- Started 63 new stock positions in NOW, WFC, VRTX, IEI, KRBN, TLRY, NEAR, GDIV, AIG, LULU.
- Reduced shares in these 10 stocks: VTC (-$272M), VMBS (-$153M), HYG (-$8.2M), SHYG (-$6.1M), ITB, BAC, IVV, FCOM, FTEC, EWL.
- Sold out of its positions in TAFI, AMT, AME, CRWD, EW, FCOM, EWL, IVE, ITB, REM. Magellan Midstream Partners, OXY, XLI, SHW, SMH, VMW.
- Adviser Investments was a net buyer of stock by $197M.
- Adviser Investments has $4.6B in assets under management (AUM), dropping by 0.43%.
- Central Index Key (CIK): 0001544576
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Portfolio Holdings for Adviser Investments
Adviser Investments holds 374 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.1 | $740M | 2.7M | 272.31 |
|
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| Vanguard Index Fds Value Etf (VTV) | 13.7 | $628M | +2% | 4.6M | 137.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.4 | $430M | +2% | 9.8M | 43.72 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 9.1 | $416M | +3% | 7.3M | 57.15 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.8 | $358M | +3% | 7.5M | 48.10 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 6.1 | $281M | NEW | 10M | 27.58 |
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| Ishares Tr Mbs Etf (MBB) | 3.5 | $159M | +66732% | 1.8M | 88.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $90M | +3% | 2.3M | 39.21 |
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| Vanguard Wellington Us Value Factr (VFVA) | 1.4 | $63M | 627k | 100.08 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $59M | 275k | 214.18 |
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| Apple (AAPL) | 1.3 | $59M | +28% | 342k | 171.21 |
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| Ishares Tr National Mun Etf (MUB) | 1.3 | $58M | +2% | 567k | 102.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $56M | -7% | 130k | 429.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $56M | +2% | 350k | 159.49 |
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| Microsoft Corporation (MSFT) | 1.1 | $50M | +11% | 158k | 315.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $31M | +2% | 72k | 427.48 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $26M | +2% | 176k | 145.02 |
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| Johnson & Johnson (JNJ) | 0.5 | $23M | +12% | 149k | 155.75 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.5 | $23M | 649k | 34.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $20M | +12% | 284k | 69.78 |
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| Costco Wholesale Corporation (COST) | 0.4 | $20M | +2% | 35k | 564.96 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $19M | -5% | 312k | 60.58 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.4 | $18M | 334k | 54.84 |
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| Visa Com Cl A (V) | 0.4 | $18M | +25% | 79k | 230.01 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.4 | $18M | -93% | 250k | 72.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $17M | -11% | 110k | 155.38 |
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| Ishares Tr New York Mun Etf (NYF) | 0.4 | $17M | +5% | 323k | 51.03 |
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| Pepsi (PEP) | 0.3 | $16M | +22% | 93k | 169.44 |
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| Home Depot (HD) | 0.3 | $15M | +10% | 50k | 302.16 |
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| Anthem (ELV) | 0.3 | $15M | +5% | 34k | 435.42 |
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| Procter & Gamble Company (PG) | 0.3 | $15M | +4% | 99k | 145.86 |
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| Merck & Co (MRK) | 0.3 | $14M | +5% | 134k | 102.95 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $14M | -5% | 143k | 94.83 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $13M | -2% | 153k | 86.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $13M | +11% | 96k | 131.85 |
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| Abbvie (ABBV) | 0.3 | $13M | +3% | 85k | 149.06 |
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| McDonald's Corporation (MCD) | 0.3 | $13M | +3% | 48k | 263.44 |
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| Nike CL B (NKE) | 0.3 | $12M | +42% | 130k | 95.62 |
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| Eli Lilly & Co. (LLY) | 0.3 | $12M | +7% | 23k | 537.13 |
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| United Parcel Service CL B (UPS) | 0.3 | $12M | +885% | 76k | 155.87 |
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| Union Pacific Corporation (UNP) | 0.3 | $12M | 57k | 203.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $11M | +2% | 71k | 159.93 |
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| Nextera Energy (NEE) | 0.2 | $11M | +6% | 183k | 57.29 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $10M | +3% | 233k | 44.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $10M | +90% | 29k | 350.29 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $9.9M | 194k | 50.89 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $9.7M | -94% | 221k | 43.78 |
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| TJX Companies (TJX) | 0.2 | $9.6M | +15% | 108k | 88.88 |
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| Meta Platforms Cl A (META) | 0.2 | $9.5M | +1129% | 32k | 300.21 |
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| BlackRock (BLK) | 0.2 | $9.4M | +10% | 15k | 646.47 |
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| Linde SHS (LIN) | 0.2 | $9.2M | +2% | 25k | 372.36 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $8.8M | -40% | 216k | 41.03 |
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| Qualcomm (QCOM) | 0.2 | $8.5M | 76k | 111.06 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $8.4M | +3% | 117k | 71.97 |
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| Honeywell International (HON) | 0.2 | $8.2M | +2% | 45k | 184.74 |
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| UnitedHealth (UNH) | 0.2 | $8.0M | +7% | 16k | 504.18 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $8.0M | -33% | 65k | 122.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $8.0M | 26k | 307.11 |
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| Cisco Systems (CSCO) | 0.2 | $7.9M | +18% | 147k | 53.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.9M | +30% | 60k | 130.86 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $7.8M | -6% | 226k | 34.71 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $7.8M | -8% | 180k | 43.56 |
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| Palo Alto Networks (PANW) | 0.2 | $7.7M | +3874% | 33k | 234.44 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $7.4M | +4% | 18k | 408.96 |
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| Diageo Spon Adr New (DEO) | 0.2 | $7.3M | 49k | 149.18 |
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| Abbott Laboratories (ABT) | 0.2 | $7.3M | +5% | 75k | 96.85 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.2 | $7.2M | 126k | 57.09 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $7.2M | +6% | 37k | 194.77 |
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| Starbucks Corporation (SBUX) | 0.2 | $7.2M | +11% | 78k | 91.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $7.0M | +3% | 28k | 249.35 |
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| Broadcom (AVGO) | 0.1 | $6.8M | +5% | 8.2k | 830.60 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $6.8M | +3% | 201k | 33.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.6M | 88k | 75.15 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.5M | +4% | 91k | 71.11 |
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| Amazon (AMZN) | 0.1 | $6.3M | +90% | 50k | 127.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $6.2M | +12% | 29k | 212.41 |
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| Caterpillar (CAT) | 0.1 | $5.9M | 22k | 273.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $5.3M | +8% | 45k | 117.58 |
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| Quanterix Ord (QTRX) | 0.1 | $5.2M | NEW | 193k | 27.14 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $5.2M | +684% | 38k | 137.21 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $5.2M | -6% | 154k | 33.90 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $5.2M | -6% | 193k | 27.06 |
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| Amgen (AMGN) | 0.1 | $5.1M | +7% | 19k | 268.77 |
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| Kla Corp Com New (KLAC) | 0.1 | $5.0M | 11k | 458.66 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $4.9M | 82k | 59.39 |
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| American Water Works (AWK) | 0.1 | $4.8M | +2% | 39k | 123.83 |
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| Target Corporation (TGT) | 0.1 | $4.5M | +10% | 41k | 110.57 |
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| Workday Cl A (WDAY) | 0.1 | $4.3M | +387% | 20k | 214.85 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.2M | +1013% | 21k | 196.56 |
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| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $4.1M | 45k | 90.30 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $4.0M | 168k | 23.94 |
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| Oracle Corporation (ORCL) | 0.1 | $4.0M | +3% | 37k | 105.92 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $3.9M | 90k | 43.70 |
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| Intel Corporation (INTC) | 0.1 | $3.9M | +12% | 109k | 35.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.8M | 60k | 64.35 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $3.6M | -3% | 39k | 94.31 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.6M | -6% | 52k | 69.82 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $3.6M | NEW | 85k | 42.54 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $3.5M | -7% | 51k | 69.86 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.5M | 63k | 54.90 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $3.4M | NEW | 57k | 60.29 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.4M | 32k | 106.20 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.4M | +4% | 33k | 102.02 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $3.3M | 31k | 104.34 |
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| Pfizer (PFE) | 0.1 | $3.2M | +3% | 98k | 33.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $3.1M | -2% | 45k | 69.25 |
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| Coca-Cola Company (KO) | 0.1 | $3.1M | +13% | 56k | 55.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.1M | 74k | 41.42 |
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| FedEx Corporation (FDX) | 0.1 | $3.1M | +4% | 12k | 264.92 |
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| Lowe's Companies (LOW) | 0.1 | $3.0M | +15% | 15k | 207.84 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.9M | +30% | 32k | 91.82 |
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| Impact Shs Tr I Affordable Hous (OWNS) | 0.1 | $2.9M | 178k | 16.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.8M | -3% | 55k | 50.60 |
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| Chevron Corporation (CVX) | 0.1 | $2.7M | +72% | 16k | 168.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | +8% | 6.9k | 392.68 |
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| Citigroup Com New (C) | 0.1 | $2.6M | 64k | 41.13 |
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| Emerson Electric (EMR) | 0.1 | $2.6M | -4% | 27k | 96.57 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $2.6M | +16% | 11k | 235.09 |
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| Boeing Company (BA) | 0.1 | $2.6M | 13k | 191.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | +353% | 7.1k | 358.29 |
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| Gilead Sciences (GILD) | 0.1 | $2.5M | 33k | 74.94 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $2.4M | +143% | 140k | 17.23 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.4M | 79k | 30.15 |
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| Teradyne (TER) | 0.1 | $2.4M | 24k | 100.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.4M | +20% | 25k | 94.33 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.3M | 28k | 82.52 |
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| Bank of America Corporation (BAC) | 0.0 | $2.2M | -67% | 81k | 27.38 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.2M | 34k | 64.46 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.2M | 4.8k | 456.62 |
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| Kraft Heinz (KHC) | 0.0 | $2.1M | -3% | 63k | 33.64 |
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| Eaton Corp SHS (ETN) | 0.0 | $2.1M | -56% | 9.7k | 213.27 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.1M | -4% | 14k | 146.35 |
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| American Express Company (AXP) | 0.0 | $2.0M | +3% | 13k | 149.19 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | +850% | 3.9k | 506.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.9M | 39k | 49.85 |
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| Oneok (OKE) | 0.0 | $1.9M | +11% | 30k | 63.43 |
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| Servicenow (NOW) | 0.0 | $1.9M | NEW | 3.4k | 558.96 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.3k | 258.53 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | +4% | 32k | 58.04 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $1.9M | 76k | 24.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.8M | +4% | 9.8k | 189.07 |
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| Goldman Sachs (GS) | 0.0 | $1.8M | +4% | 5.7k | 323.60 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8M | NEW | 20k | 90.94 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $1.8M | 42k | 42.29 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.7M | -17% | 14k | 122.29 |
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| Stryker Corporation (SYK) | 0.0 | $1.7M | +10% | 6.3k | 273.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.7M | 33k | 51.87 |
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| Ford Motor Company (F) | 0.0 | $1.7M | 136k | 12.42 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $1.7M | 28k | 59.65 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.7M | 8.3k | 200.64 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.7M | NEW | 66k | 24.96 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $1.6M | +200% | 51k | 32.08 |
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| Cleveland-cliffs (CLF) | 0.0 | $1.6M | -3% | 104k | 15.63 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.6M | -23% | 22k | 74.62 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $1.6M | NEW | 77k | 20.99 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.6M | -3% | 32k | 49.83 |
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| Okta Cl A (OKTA) | 0.0 | $1.6M | +551% | 20k | 81.51 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.6M | -5% | 6.7k | 234.92 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $1.6M | 22k | 71.33 |
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| Verizon Communications (VZ) | 0.0 | $1.6M | -5% | 48k | 32.41 |
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| Analog Devices (ADI) | 0.0 | $1.5M | +682% | 8.8k | 175.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5M | +6% | 22k | 68.92 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.5M | 16k | 91.35 |
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| Danaher Corporation (DHR) | 0.0 | $1.5M | NEW | 6.0k | 248.10 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.5M | -8% | 11k | 134.35 |
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| Applied Materials (AMAT) | 0.0 | $1.5M | +227% | 11k | 138.45 |
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| Pure Storage Cl A (PSTG) | 0.0 | $1.4M | NEW | 40k | 35.62 |
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| Paypal Holdings (PYPL) | 0.0 | $1.4M | -2% | 24k | 58.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.4M | +6% | 6.8k | 208.24 |
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| At&t (T) | 0.0 | $1.4M | +7% | 93k | 15.02 |
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| Walt Disney Company (DIS) | 0.0 | $1.4M | 17k | 81.05 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3M | +2% | 35k | 37.29 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | +21% | 3.2k | 395.90 |
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| Humana (HUM) | 0.0 | $1.3M | NEW | 2.6k | 486.52 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | +101% | 2.5k | 509.90 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.3M | 3.0k | 414.90 |
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| Southern Company (SO) | 0.0 | $1.3M | +170% | 19k | 64.72 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.2M | +329% | 11k | 110.02 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.2M | +6% | 13k | 93.18 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | +19% | 2.8k | 434.96 |
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| Bath & Body Works In (BBWI) | 0.0 | $1.2M | -4% | 35k | 33.80 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.1M | 43k | 26.53 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.1M | -18% | 20k | 56.47 |
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| Ishares Tr International Sl (ISCF) | 0.0 | $1.1M | +319% | 37k | 29.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | +5% | 4.1k | 265.99 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | +145% | 6.8k | 159.01 |
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| Realty Income (O) | 0.0 | $1.1M | 22k | 49.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.1M | +41% | 10k | 107.64 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $1.1M | 88k | 12.11 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.1M | 13k | 84.53 |
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| International Business Machines (IBM) | 0.0 | $1.0M | +43% | 7.2k | 140.30 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.0M | -11% | 24k | 42.20 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $991k | +368% | 20k | 49.58 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $988k | -89% | 13k | 73.72 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $972k | 3.9k | 246.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $970k | +5% | 5.7k | 171.45 |
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| Consolidated Edison (ED) | 0.0 | $957k | +23% | 11k | 85.53 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $954k | -7% | 255k | 3.74 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $928k | +4% | 7.2k | 128.74 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $928k | +137% | 20k | 47.59 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $913k | +18% | 5.6k | 163.94 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $902k | -66% | 26k | 34.83 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $873k | +46% | 28k | 31.01 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $872k | +4% | 5.8k | 151.34 |
|
| Exelon Corporation (EXC) | 0.0 | $862k | +33% | 23k | 37.79 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $849k | +41% | 2.5k | 334.89 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $849k | 6.5k | 130.96 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $845k | 13k | 67.68 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $841k | NEW | 1.4k | 588.66 |
|
| ConocoPhillips (COP) | 0.0 | $839k | -4% | 7.0k | 119.80 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $820k | +31% | 14k | 57.60 |
|
| Ameriprise Financial (AMP) | 0.0 | $810k | 2.5k | 329.68 |
|
|
| Philip Morris International (PM) | 0.0 | $810k | +6% | 8.7k | 92.58 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $781k | 16k | 49.30 |
|
|
| Nutrien (NTR) | 0.0 | $765k | -3% | 12k | 61.76 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $762k | -4% | 22k | 34.64 |
|
| eBay (EBAY) | 0.0 | $746k | +5% | 17k | 44.09 |
|
| Hca Holdings (HCA) | 0.0 | $745k | NEW | 3.0k | 245.95 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $739k | -3% | 9.8k | 75.22 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $739k | 8.8k | 84.15 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $728k | NEW | 6.4k | 113.16 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $716k | 9.9k | 72.31 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $708k | 7.0k | 101.86 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $707k | +4% | 2.9k | 240.58 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $685k | +6% | 9.4k | 72.72 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $673k | NEW | 10k | 65.90 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $673k | 17k | 39.96 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $664k | -19% | 8.7k | 75.98 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $652k | 7.8k | 83.99 |
|
|
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $630k | +2% | 14k | 43.71 |
|
| Ross Stores (ROST) | 0.0 | $622k | NEW | 5.5k | 112.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $614k | 5.9k | 104.92 |
|
|
| Tesla Motors (TSLA) | 0.0 | $614k | +85% | 2.5k | 250.17 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $610k | NEW | 21k | 28.96 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $604k | -16% | 3.1k | 195.68 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $601k | 8.3k | 72.24 |
|
|
| Peak (PEAK) | 0.0 | $600k | -11% | 33k | 18.36 |
|
| Enterprise Products Partners (EPD) | 0.0 | $595k | +56% | 22k | 27.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $592k | +63% | 5.5k | 107.14 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $592k | 6.5k | 90.40 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $590k | 3.1k | 190.30 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $584k | +12% | 3.8k | 151.82 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $575k | 7.5k | 77.05 |
|
|
| Marvell Technology (MRVL) | 0.0 | $571k | +179% | 11k | 54.13 |
|
| Deere & Company (DE) | 0.0 | $570k | +9% | 1.5k | 377.36 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $567k | 9.2k | 61.49 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $553k | +35% | 7.8k | 70.76 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $549k | 41k | 13.40 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $541k | +15% | 11k | 49.41 |
|
| Fidelity Covington Trust Fidelity Growth (FGRO) | 0.0 | $540k | +172% | 33k | 16.40 |
|
| Constellation Energy (CEG) | 0.0 | $540k | +75% | 5.0k | 109.08 |
|
| Illinois Tool Works (ITW) | 0.0 | $539k | +3% | 2.3k | 230.33 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $538k | NEW | 13k | 40.27 |
|
| Cigna Corp (CI) | 0.0 | $533k | NEW | 1.9k | 286.00 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $532k | NEW | 1.00 | 531477.00 |
|
| BP Sponsored Adr (BP) | 0.0 | $525k | 14k | 38.72 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $525k | 8.9k | 58.93 |
|
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $520k | NEW | 10k | 49.89 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $519k | 4.7k | 109.67 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $517k | +7% | 2.9k | 176.75 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $516k | +102% | 2.6k | 201.05 |
|
| Harbor Etf Trust Dividend Gth Lea (GDIV) | 0.0 | $513k | NEW | 42k | 12.15 |
|
| Physicians Realty Trust (DOC) | 0.0 | $513k | +2% | 42k | 12.19 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $510k | -16% | 5.9k | 86.74 |
|
| Ww Intl (WW) | 0.0 | $509k | NEW | 46k | 11.07 |
|
| 3M Company (MMM) | 0.0 | $502k | +13% | 5.4k | 93.63 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $502k | NEW | 5.0k | 100.14 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $496k | +3% | 15k | 33.17 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $495k | NEW | 17k | 29.32 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $494k | +35% | 4.1k | 120.86 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $493k | NEW | 9.8k | 50.33 |
|
| Medtronic SHS (MDT) | 0.0 | $477k | 6.1k | 78.36 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $477k | -2% | 22k | 21.76 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $471k | NEW | 1.2k | 399.45 |
|
| General Electric Com New (GE) | 0.0 | $467k | +28% | 4.2k | 110.56 |
|
| salesforce (CRM) | 0.0 | $462k | NEW | 2.3k | 202.78 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $459k | +11% | 6.6k | 69.40 |
|
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $453k | NEW | 5.4k | 83.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $449k | +157% | 1.5k | 292.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $448k | +10% | 3.2k | 141.69 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $448k | 12k | 38.03 |
|
|
| Booking Holdings (BKNG) | 0.0 | $441k | NEW | 143.00 | 3083.95 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $435k | +4% | 45k | 9.68 |
|
| Altria (MO) | 0.0 | $433k | +5% | 10k | 42.05 |
|
| Chubb (CB) | 0.0 | $432k | NEW | 2.1k | 208.18 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $428k | 4.8k | 89.22 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $427k | NEW | 11k | 37.92 |
|
| Host Hotels & Resorts (HST) | 0.0 | $420k | 26k | 16.07 |
|
|
| Corning Incorporated (GLW) | 0.0 | $419k | NEW | 14k | 30.47 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $413k | NEW | 4.2k | 99.43 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $409k | -6% | 7.0k | 58.28 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $406k | 8.2k | 49.53 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $404k | 2.3k | 173.98 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $399k | NEW | 2.8k | 144.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $394k | 7.4k | 53.52 |
|
|
| Ecolab (ECL) | 0.0 | $392k | -2% | 2.3k | 169.37 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $387k | 4.8k | 80.97 |
|
|
| Micron Technology (MU) | 0.0 | $383k | +26% | 5.6k | 68.03 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $378k | 3.6k | 103.72 |
|
|
| Phillips 66 (PSX) | 0.0 | $373k | +4% | 3.1k | 120.15 |
|
| American Electric Power Company (AEP) | 0.0 | $369k | +34% | 4.9k | 75.22 |
|
| Dell Technologies CL C (DELL) | 0.0 | $367k | +33% | 5.3k | 68.90 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $361k | 2.4k | 151.87 |
|
|
| CoStar (CSGP) | 0.0 | $351k | 4.6k | 76.89 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $349k | +4% | 3.0k | 115.02 |
|
| MetLife (MET) | 0.0 | $346k | NEW | 5.5k | 62.91 |
|
| Spdr Ser Tr Bloomberg Emg Mk (EMHC) | 0.0 | $337k | 15k | 22.65 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $337k | 7.1k | 47.43 |
|
|
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $335k | NEW | 9.3k | 36.13 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $333k | NEW | 6.6k | 50.18 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $331k | NEW | 3.1k | 106.08 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $330k | -18% | 2.4k | 136.61 |
|
| Waste Management (WM) | 0.0 | $326k | -5% | 2.1k | 152.46 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $326k | NEW | 6.5k | 50.26 |
|
| General Mills (GIS) | 0.0 | $323k | NEW | 5.1k | 64.00 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $320k | +31% | 5.0k | 63.49 |
|
| Charles River Laboratories (CRL) | 0.0 | $319k | NEW | 1.6k | 195.98 |
|
| Allstate Corporation (ALL) | 0.0 | $315k | NEW | 2.8k | 111.41 |
|
| Wells Fargo & Company (WFC) | 0.0 | $311k | NEW | 7.6k | 40.86 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $310k | +8% | 4.5k | 68.81 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $308k | -2% | 1.1k | 270.09 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $304k | NEW | 3.4k | 88.25 |
|
| Netflix (NFLX) | 0.0 | $301k | NEW | 796.00 | 377.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $298k | 2.9k | 103.32 |
|
|
| Hershey Company (HSY) | 0.0 | $295k | +6% | 1.5k | 200.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $292k | NEW | 840.00 | 347.74 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $292k | NEW | 12k | 24.61 |
|
| Cme (CME) | 0.0 | $292k | 1.5k | 200.22 |
|
|
| Xcel Energy (XEL) | 0.0 | $287k | 5.0k | 57.22 |
|
|
| Rbc Cad (RY) | 0.0 | $287k | 3.3k | 87.44 |
|
|
| Principal Financial (PFG) | 0.0 | $285k | +5% | 4.0k | 72.07 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $283k | 2.2k | 126.72 |
|
|
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $269k | -85% | 13k | 21.41 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $265k | 5.7k | 46.23 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | 3.0k | 86.90 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $257k | NEW | 6.0k | 42.80 |
|
| Public Service Enterprise (PEG) | 0.0 | $250k | +4% | 4.4k | 56.91 |
|
| Church & Dwight (CHD) | 0.0 | $246k | 2.7k | 91.63 |
|
|
| Prologis (PLD) | 0.0 | $245k | 2.2k | 112.21 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $239k | 700.00 | 341.26 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $238k | -36% | 6.8k | 34.99 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $235k | 2.3k | 100.92 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $235k | NEW | 2.6k | 90.41 |
|
| Werner Enterprises (WERN) | 0.0 | $234k | NEW | 6.0k | 38.95 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $233k | 9.4k | 24.89 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $232k | 1.6k | 143.31 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $229k | -8% | 4.5k | 50.44 |
|
| Roper Industries (ROP) | 0.0 | $229k | NEW | 472.00 | 484.28 |
|
| First Industrial Realty Trust (FR) | 0.0 | $229k | 4.8k | 47.59 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $217k | NEW | 5.2k | 41.77 |
|
| Paychex (PAYX) | 0.0 | $216k | 1.9k | 115.33 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $216k | -31% | 2.8k | 75.66 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $215k | NEW | 1.5k | 141.18 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $215k | 2.9k | 75.16 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $215k | 2.4k | 88.55 |
|
|
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $214k | 22k | 9.93 |
|
|
| Yum! Brands (YUM) | 0.0 | $214k | +13% | 1.7k | 124.94 |
|
| General Motors Company (GM) | 0.0 | $212k | 6.4k | 32.97 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $212k | NEW | 3.5k | 60.60 |
|
| Lululemon Athletica (LULU) | 0.0 | $211k | NEW | 548.00 | 385.61 |
|
| Snap-on Incorporated (SNA) | 0.0 | $211k | NEW | 828.00 | 255.11 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | NEW | 4.9k | 42.65 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.0 | $206k | NEW | 7.5k | 27.57 |
|
| Kinder Morgan (KMI) | 0.0 | $206k | +20% | 12k | 16.58 |
|