Empower Advisory Group
Latest statistics and disclosures from Empower Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, IWM, BSV, VWO, VGIT, and represent 31.53% of Empower Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VGIT (+$237M), ITOT (+$234M), EBND (+$207M), SCHP (+$126M), BSV (+$53M), SCHF (+$46M), VNQ (+$43M), VWO (+$40M), IJR (+$40M), SRE (+$33M).
- Started 15 new stock positions in JBL, SPHQ, WTW, SCHR, PEG, NU, BR, Cepton, GTE, PAYX. GSK, USMV, WBS, LIN, BIRD.
- Reduced shares in these 10 stocks: STIP (-$260M), EMLC (-$198M), CTRA (-$58M), TYL (-$55M), IP (-$54M), NVDA (-$49M), NTRS (-$42M), SCHA (-$39M), DIS (-$33M), UBER (-$15M).
- Sold out of its positions in AAON, BABA, ATKR, CPB, GOEV, Cepton, CLW, DAL, DEO, EBAY.
- Empower Advisory Group was a net buyer of stock by $436M.
- Empower Advisory Group has $23B in assets under management (AUM), dropping by -2.47%.
- Central Index Key (CIK): 0001978885
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Portfolio Holdings for Empower Advisory Group
Empower Advisory Group holds 459 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 | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.5 | $2.6B | 77M | 33.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $1.3B | 7.4M | 176.74 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $1.2B | +4% | 16M | 75.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $1.1B | +3% | 28M | 39.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.2 | $946M | +33% | 17M | 57.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $776M | +5% | 10M | 75.66 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $632M | +24% | 13M | 50.49 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.5 | $555M | +5% | 12M | 48.07 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.3 | $528M | +3% | 14M | 38.93 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $502M | +2% | 14M | 34.99 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $449M | -7% | 11M | 41.42 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.9 | $431M | 6.2M | 69.13 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.9 | $422M | +2% | 4.0M | 106.20 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $376M | +3% | 9.2M | 41.03 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $362M | -2% | 1.7M | 212.41 |
|
| Apple (AAPL) | 1.5 | $333M | 1.9M | 171.21 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 1.4 | $326M | +173% | 16M | 19.83 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.4 | $312M | +2% | 21M | 14.95 |
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| Microsoft Corporation (MSFT) | 1.3 | $284M | 899k | 315.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $268M | 2.0M | 131.85 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.1 | $254M | +4% | 5.3M | 47.83 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $249M | +1503% | 2.6M | 94.19 |
|
| Amazon (AMZN) | 1.0 | $224M | 1.8M | 127.12 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.8 | $175M | 5.8M | 30.28 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $161M | 1.1M | 145.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $161M | 459k | 350.30 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $161M | +2% | 406k | 395.91 |
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| Meta Platforms Cl A (META) | 0.7 | $158M | 526k | 300.21 |
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| NVIDIA Corporation (NVDA) | 0.7 | $157M | -23% | 361k | 434.99 |
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| Tesla Motors (TSLA) | 0.7 | $154M | +16% | 617k | 250.22 |
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| Procter & Gamble Company (PG) | 0.6 | $145M | +9% | 996k | 145.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $137M | 581k | 234.91 |
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| Wal-Mart Stores (WMT) | 0.6 | $132M | 826k | 159.93 |
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| Costco Wholesale Corporation (COST) | 0.5 | $117M | 207k | 564.96 |
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| Amgen (AMGN) | 0.5 | $112M | 417k | 268.76 |
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| UnitedHealth (UNH) | 0.5 | $112M | 222k | 504.19 |
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| Chevron Corporation (CVX) | 0.5 | $108M | +13% | 640k | 168.62 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $108M | +14% | 915k | 117.58 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $108M | -3% | 1.0M | 103.72 |
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| salesforce (CRM) | 0.5 | $107M | 526k | 202.78 |
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| Netflix (NFLX) | 0.5 | $103M | 271k | 377.60 |
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| Johnson & Johnson (JNJ) | 0.4 | $101M | +3% | 649k | 155.75 |
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| Uber Technologies (UBER) | 0.4 | $99M | -12% | 2.2M | 45.99 |
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| Illinois Tool Works (ITW) | 0.4 | $95M | 412k | 230.31 |
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| Dupont De Nemours (DD) | 0.4 | $94M | 1.3M | 74.59 |
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| Home Depot (HD) | 0.4 | $94M | +2% | 312k | 302.16 |
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| Southern Copper Corporation (SCCO) | 0.4 | $93M | 1.2M | 75.29 |
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| Honeywell International (HON) | 0.4 | $92M | +3% | 498k | 184.74 |
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| Ecolab (ECL) | 0.4 | $92M | +14% | 542k | 169.40 |
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| Bank of America Corporation (BAC) | 0.4 | $91M | 3.3M | 27.38 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $91M | +3% | 1.0M | 88.26 |
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| Starbucks Corporation (SBUX) | 0.4 | $91M | 999k | 91.27 |
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| Abbvie (ABBV) | 0.4 | $86M | +9% | 575k | 149.06 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $86M | 47k | 1831.83 |
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| Pfizer (PFE) | 0.4 | $82M | -2% | 2.5M | 33.17 |
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| Southern Company (SO) | 0.4 | $81M | +2% | 1.2M | 64.72 |
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| Abbott Laboratories (ABT) | 0.4 | $80M | -7% | 830k | 96.85 |
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| Nike CL B (NKE) | 0.4 | $80M | +44% | 840k | 95.62 |
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| Verizon Communications (VZ) | 0.4 | $79M | +3% | 2.4M | 32.41 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $79M | -4% | 836k | 93.91 |
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| Nucor Corporation (NUE) | 0.3 | $78M | 501k | 156.35 |
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| United Parcel Service CL B (UPS) | 0.3 | $78M | -5% | 499k | 155.87 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $77M | -7% | 1.7M | 44.34 |
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| Goldman Sachs (GS) | 0.3 | $76M | +41% | 235k | 323.57 |
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| Sherwin-Williams Company (SHW) | 0.3 | $76M | 297k | 255.05 |
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| Air Products & Chemicals (APD) | 0.3 | $75M | 263k | 283.40 |
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| Boeing Company (BA) | 0.3 | $70M | 364k | 191.68 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $70M | 923k | 75.42 |
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| Intel Corporation (INTC) | 0.3 | $69M | +3% | 2.0M | 35.55 |
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| Owens Corning (OC) | 0.3 | $68M | -13% | 498k | 136.41 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $68M | 1.9M | 35.32 |
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| Caterpillar (CAT) | 0.3 | $67M | +2% | 247k | 273.00 |
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| Valero Energy Corporation (VLO) | 0.3 | $67M | 471k | 141.71 |
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| Nextera Energy (NEE) | 0.3 | $67M | -8% | 1.2M | 57.29 |
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| Waste Management (WM) | 0.3 | $66M | 431k | 152.44 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $65M | 887k | 73.68 |
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| Sempra Energy (SRE) | 0.3 | $65M | +105% | 954k | 68.03 |
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| Kraft Heinz (KHC) | 0.3 | $64M | -13% | 1.9M | 33.64 |
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| At&t (T) | 0.3 | $60M | +11% | 4.0M | 15.02 |
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| Kinder Morgan (KMI) | 0.3 | $59M | 3.6M | 16.58 |
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| Twilio Cl A (TWLO) | 0.3 | $59M | +7% | 1.0M | 58.53 |
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| Coca-Cola Company (KO) | 0.3 | $57M | 1.0M | 55.98 |
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| Match Group (MTCH) | 0.2 | $56M | +3% | 1.4M | 39.18 |
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| SYSCO Corporation (SYY) | 0.2 | $56M | -7% | 845k | 66.05 |
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| Eastman Chemical Company (EMN) | 0.2 | $56M | 725k | 76.72 |
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| Monster Beverage Corp (MNST) | 0.2 | $56M | 1.0M | 52.95 |
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| Pool Corporation (POOL) | 0.2 | $55M | +2% | 155k | 356.10 |
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| Pepsi (PEP) | 0.2 | $55M | +2% | 325k | 169.44 |
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| Dow (DOW) | 0.2 | $54M | 1.1M | 51.56 |
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| Vanguard World Fds Materials Etf (VAW) | 0.2 | $53M | 308k | 172.52 |
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| Darling International (DAR) | 0.2 | $52M | +6% | 993k | 52.20 |
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| CVS Caremark Corporation (CVS) | 0.2 | $52M | +4% | 739k | 69.82 |
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| Masco Corporation (MAS) | 0.2 | $51M | 951k | 53.45 |
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| Fortinet (FTNT) | 0.2 | $50M | -16% | 857k | 58.68 |
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| L3harris Technologies (LHX) | 0.2 | $50M | -12% | 288k | 174.12 |
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| Newmont Mining Corporation (NEM) | 0.2 | $50M | 1.4M | 36.95 |
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| Paypal Holdings (PYPL) | 0.2 | $50M | -2% | 851k | 58.46 |
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| MGM Resorts International. (MGM) | 0.2 | $50M | -2% | 1.3M | 36.76 |
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| Walt Disney Company (DIS) | 0.2 | $49M | -40% | 602k | 81.05 |
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| Charles River Laboratories (CRL) | 0.2 | $48M | +10% | 242k | 195.98 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $47M | +18% | 904k | 51.68 |
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| Albemarle Corporation (ALB) | 0.2 | $46M | -9% | 273k | 170.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $46M | +636% | 488k | 94.33 |
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| Service Corporation International (SCI) | 0.2 | $45M | -4% | 789k | 57.14 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $45M | 519k | 86.56 |
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| Essential Utils (WTRG) | 0.2 | $44M | +6% | 1.3M | 34.33 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.2 | $44M | +8% | 346k | 127.54 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.2 | $43M | 961k | 45.13 |
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| PPL Corporation (PPL) | 0.2 | $42M | -8% | 1.8M | 23.56 |
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| Evergy (EVRG) | 0.2 | $41M | -7% | 817k | 50.70 |
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| Eversource Energy (ES) | 0.2 | $41M | -13% | 707k | 58.15 |
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| Dollar Tree (DLTR) | 0.2 | $38M | -5% | 358k | 106.45 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $38M | -17% | 3.5M | 10.86 |
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| AES Corporation (AES) | 0.2 | $36M | +2% | 2.4M | 15.20 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $36M | 197k | 182.67 |
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| Lowe's Companies (LOW) | 0.1 | $33M | -2% | 160k | 207.84 |
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| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $32M | +2% | 308k | 105.19 |
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| Edwards Lifesciences (EW) | 0.1 | $32M | -25% | 465k | 69.28 |
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| CMS Energy Corporation (CMS) | 0.1 | $23M | -8% | 440k | 53.11 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $23M | 182k | 126.74 |
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| Portland Gen Elec Com New (POR) | 0.1 | $23M | +4% | 559k | 40.48 |
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| Booking Holdings (BKNG) | 0.1 | $20M | 6.4k | 3083.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $19M | 93k | 208.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $18M | -4% | 34k | 537.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $18M | 409k | 43.72 |
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| California Water Service (CWT) | 0.1 | $17M | +3% | 353k | 47.31 |
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| Rli (RLI) | 0.1 | $16M | 118k | 135.89 |
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| TJX Companies (TJX) | 0.1 | $16M | 178k | 88.88 |
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| Merck & Co (MRK) | 0.1 | $16M | 152k | 102.95 |
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| H.B. Fuller Company (FUL) | 0.1 | $16M | 228k | 68.61 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $15M | 297k | 51.87 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $15M | 78k | 194.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | -2% | 29k | 509.90 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $15M | 306k | 48.10 |
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| Granite Construction (GVA) | 0.1 | $14M | 379k | 38.02 |
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| Sanmina (SANM) | 0.1 | $14M | +2% | 256k | 54.28 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $14M | 53k | 262.23 |
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| Balchem Corporation (BCPC) | 0.1 | $14M | +2% | 111k | 124.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $13M | +2% | 101k | 130.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $13M | 183k | 71.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $13M | 30k | 427.48 |
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| Werner Enterprises (WERN) | 0.1 | $13M | +2% | 329k | 38.95 |
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| Marriott Intl Cl A (MAR) | 0.1 | $13M | 65k | 196.56 |
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| Yeti Hldgs (YETI) | 0.1 | $13M | +9% | 261k | 48.22 |
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| Ormat Technologies (ORA) | 0.1 | $12M | +3% | 173k | 69.92 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | -5% | 99k | 120.85 |
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| Southwest Gas Corporation (SWX) | 0.1 | $12M | +7% | 190k | 60.41 |
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| Northwestern Corp Com New (NWE) | 0.1 | $11M | +3% | 238k | 48.06 |
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| Hancock Holding Company (HWC) | 0.0 | $11M | +3% | 300k | 36.99 |
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| Northwest Natural Holdin (NWN) | 0.0 | $11M | +4% | 287k | 38.16 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $11M | -2% | 198k | 54.90 |
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| Mongodb Cl A (MDB) | 0.0 | $11M | 31k | 345.86 |
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| Expeditors International of Washington (EXPD) | 0.0 | $11M | 92k | 114.63 |
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| Msci (MSCI) | 0.0 | $10M | 20k | 513.07 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $10M | +466% | 20k | 506.17 |
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| PPG Industries (PPG) | 0.0 | $10M | -6% | 78k | 129.80 |
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| First Interstate Bancsystem (FIBK) | 0.0 | $9.8M | +7% | 394k | 24.94 |
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| Consolidated Edison (ED) | 0.0 | $9.8M | 114k | 85.53 |
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| Trex Company (TREX) | 0.0 | $9.1M | 148k | 61.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $9.1M | +4% | 21k | 429.43 |
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| AGCO Corporation (AGCO) | 0.0 | $8.8M | -5% | 75k | 118.28 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $8.6M | 172k | 49.85 |
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| ICU Medical, Incorporated (ICUI) | 0.0 | $8.6M | +8% | 72k | 119.01 |
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| Vulcan Materials Company (VMC) | 0.0 | $8.4M | +6% | 42k | 202.02 |
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| Dominion Resources (D) | 0.0 | $8.4M | -11% | 188k | 44.67 |
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| General Mills (GIS) | 0.0 | $8.2M | -2% | 129k | 63.99 |
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| Avangrid (AGR) | 0.0 | $7.8M | -16% | 257k | 30.17 |
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| Xcel Energy (XEL) | 0.0 | $7.6M | -16% | 133k | 57.22 |
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| International Flavors & Fragrances (IFF) | 0.0 | $7.6M | -22% | 111k | 68.17 |
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| Xylem (XYL) | 0.0 | $7.6M | -14% | 83k | 91.03 |
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| Target Corporation (TGT) | 0.0 | $7.5M | -20% | 68k | 110.57 |
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| V.F. Corporation (VFC) | 0.0 | $7.0M | +13% | 397k | 17.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.0M | +5% | 37k | 189.07 |
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| American Water Works (AWK) | 0.0 | $6.9M | -21% | 56k | 123.83 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $6.4M | 18k | 358.28 |
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| Citigroup Com New (C) | 0.0 | $6.1M | -14% | 149k | 41.13 |
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| McDonald's Corporation (MCD) | 0.0 | $5.5M | 21k | 263.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.1M | 13k | 392.70 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $5.0M | -98% | 51k | 96.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.8M | +20% | 51k | 94.04 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $4.7M | +27% | 12k | 408.95 |
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| Visa Com Cl A (V) | 0.0 | $4.4M | -6% | 19k | 230.01 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $4.2M | 38k | 108.57 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $4.0M | -36% | 28k | 144.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $4.0M | 15k | 272.30 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $3.8M | -98% | 161k | 23.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.6M | +14% | 76k | 47.59 |
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| Cisco Systems (CSCO) | 0.0 | $3.5M | 64k | 53.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.4M | +21% | 25k | 137.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.3M | 22k | 155.38 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.1M | +5% | 7.5k | 414.90 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.0M | 46k | 64.35 |
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| Broadcom (AVGO) | 0.0 | $2.9M | -5% | 3.5k | 830.58 |
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| Advanced Micro Devices (AMD) | 0.0 | $2.9M | 28k | 102.82 |
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| Intuit (INTU) | 0.0 | $2.7M | -21% | 5.4k | 510.94 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.6M | -4% | 18k | 143.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.5M | +132% | 10k | 249.34 |
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| Domino's Pizza (DPZ) | 0.0 | $2.5M | 6.5k | 378.79 |
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| American Express Company (AXP) | 0.0 | $2.2M | 15k | 149.19 |
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| Oracle Corporation (ORCL) | 0.0 | $2.2M | -2% | 20k | 105.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.0M | -6% | 7.7k | 265.99 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | -96% | 73k | 27.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.9M | +20% | 6.1k | 307.11 |
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| Cigna Corp (CI) | 0.0 | $1.8M | 6.5k | 286.07 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.8M | -12% | 34k | 53.52 |
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| Autodesk (ADSK) | 0.0 | $1.8M | 8.5k | 206.91 |
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| Qualcomm (QCOM) | 0.0 | $1.8M | +19% | 16k | 111.06 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.7M | +19% | 35k | 50.60 |
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| International Business Machines (IBM) | 0.0 | $1.7M | +2% | 12k | 140.30 |
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| Automatic Data Processing (ADP) | 0.0 | $1.6M | -6% | 6.6k | 240.59 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $1.5M | 27k | 54.84 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.5M | 8.9k | 163.93 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.4M | -4% | 8.1k | 171.45 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | -8% | 32k | 40.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.3M | 7.9k | 159.50 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.2M | -19% | 6.3k | 195.69 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | -7% | 7.8k | 159.00 |
|
| Masimo Corporation (MASI) | 0.0 | $1.2M | 14k | 87.68 |
|
|
| Anthem (ELV) | 0.0 | $1.2M | 2.8k | 435.42 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2M | -4% | 67k | 17.75 |
|
| International Paper Company (IP) | 0.0 | $1.2M | -97% | 34k | 35.47 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $1.2M | 25k | 46.55 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.2M | -22% | 10k | 113.16 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.2M | +8% | 1.8k | 626.77 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.1M | 12k | 99.04 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | +2% | 15k | 70.76 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.1M | +51% | 8.3k | 130.96 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | 16k | 68.92 |
|
|
| 3M Company (MMM) | 0.0 | $1.1M | -17% | 12k | 93.62 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.0M | +56% | 20k | 50.16 |
|
| Cadence Design Systems (CDNS) | 0.0 | $993k | -36% | 4.2k | 234.30 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $962k | 4.5k | 214.18 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $947k | +77% | 10k | 90.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $897k | 5.4k | 167.38 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $889k | +77% | 16k | 54.57 |
|
| Workiva Com Cl A (WK) | 0.0 | $878k | 8.7k | 101.34 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $869k | -9% | 20k | 44.23 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $865k | -9% | 3.2k | 269.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $846k | -16% | 9.4k | 90.39 |
|
| Prologis (PLD) | 0.0 | $846k | +9% | 7.5k | 112.21 |
|
| Tyler Technologies (TYL) | 0.0 | $833k | -98% | 2.2k | 386.19 |
|
| Union Pacific Corporation (UNP) | 0.0 | $830k | 4.1k | 203.63 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $802k | 724.00 | 1108.07 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $773k | 11k | 68.42 |
|
|
| Vmware Cl A Com (VMW) | 0.0 | $767k | +21% | 4.6k | 166.48 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $749k | +45% | 15k | 49.83 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $745k | 22k | 34.02 |
|
|
| Corning Incorporated (GLW) | 0.0 | $745k | +181% | 24k | 30.47 |
|
| Eagle Ban (EGBN) | 0.0 | $733k | 34k | 21.45 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $733k | +50% | 7.1k | 102.54 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $729k | 3.0k | 245.06 |
|
|
| New York Community Ban (NYCB) | 0.0 | $715k | +7% | 63k | 11.34 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $709k | -20% | 10k | 69.78 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $707k | 10k | 67.72 |
|
|
| Workday Cl A (WDAY) | 0.0 | $700k | 3.3k | 214.85 |
|
|
| Electronic Arts (EA) | 0.0 | $698k | +117% | 5.8k | 120.40 |
|
| Legalzoom (LZ) | 0.0 | $698k | -23% | 64k | 10.94 |
|
| Emerson Electric (EMR) | 0.0 | $685k | -2% | 7.1k | 96.57 |
|
| Danaher Corporation (DHR) | 0.0 | $684k | -8% | 2.8k | 248.10 |
|
| Applied Materials (AMAT) | 0.0 | $679k | 4.9k | 138.45 |
|
|
| McKesson Corporation (MCK) | 0.0 | $677k | 1.6k | 434.85 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $676k | 4.5k | 151.34 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $675k | 1.5k | 458.66 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $674k | -13% | 8.9k | 75.64 |
|
| Deere & Company (DE) | 0.0 | $668k | -11% | 1.8k | 377.38 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $667k | +2% | 13k | 52.80 |
|
| Shell Spon Ads (SHEL) | 0.0 | $661k | +25% | 10k | 64.38 |
|
| Caci Intl Cl A (CACI) | 0.0 | $660k | 2.1k | 313.93 |
|
|
| MercadoLibre (MELI) | 0.0 | $647k | 510.00 | 1267.88 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $643k | 38k | 17.00 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $641k | -2% | 19k | 33.17 |
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $631k | 18k | 35.44 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $629k | 19k | 33.65 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $625k | +6% | 3.3k | 190.32 |
|
| ConocoPhillips (COP) | 0.0 | $614k | 5.1k | 119.80 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $608k | 8.2k | 73.72 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $590k | +13% | 7.8k | 75.98 |
|
| Morgan Stanley Com New (MS) | 0.0 | $586k | 7.2k | 81.67 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $576k | -16% | 7.3k | 79.26 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $574k | -9% | 9.9k | 58.04 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $569k | -5% | 4.4k | 128.74 |
|
| Gilead Sciences (GILD) | 0.0 | $569k | 7.6k | 74.94 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $564k | -3% | 7.5k | 75.22 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $563k | -36% | 5.5k | 102.03 |
|
| Confluent Class A Com (CFLT) | 0.0 | $561k | 19k | 29.61 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $547k | 7.6k | 72.24 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $542k | -13% | 4.0k | 137.21 |
|
| Activision Blizzard (ATVI) | 0.0 | $531k | +2% | 5.7k | 93.63 |
|
| Aon Shs Cl A (AON) | 0.0 | $531k | +136% | 1.6k | 324.22 |
|
| Altria (MO) | 0.0 | $530k | -2% | 13k | 42.05 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $520k | 1.2k | 440.19 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $506k | 73k | 6.95 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $501k | -2% | 4.9k | 101.38 |
|
| Trimble Navigation (TRMB) | 0.0 | $500k | 9.3k | 53.86 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $495k | -8% | 7.1k | 69.25 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $493k | 6.3k | 78.15 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $491k | 6.8k | 71.97 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $486k | +294% | 15k | 31.82 |
|
| Moody's Corporation (MCO) | 0.0 | $484k | 1.5k | 316.17 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $480k | -6% | 816.00 | 588.67 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $474k | -11% | 3.1k | 151.82 |
|
| Roper Industries (ROP) | 0.0 | $463k | -38% | 956.00 | 484.12 |
|
| NetApp (NTAP) | 0.0 | $463k | +8% | 6.1k | 75.88 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $457k | 7.2k | 63.49 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $457k | 4.4k | 104.92 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $453k | +878% | 13k | 33.96 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $441k | +12% | 6.2k | 71.44 |
|
| Ida (IDA) | 0.0 | $437k | 4.7k | 93.65 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $434k | 3.8k | 115.01 |
|
|
| Stryker Corporation (SYK) | 0.0 | $433k | 1.6k | 273.27 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $430k | +35% | 473.00 | 908.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $429k | -8% | 18k | 23.94 |
|
| Stepan Company (SCL) | 0.0 | $426k | -95% | 5.7k | 74.97 |
|
| Zscaler Incorporated (ZS) | 0.0 | $425k | 2.7k | 155.59 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $425k | +13% | 2.8k | 153.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $421k | 4.8k | 86.90 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $420k | 5.4k | 78.55 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $419k | +78% | 3.1k | 135.55 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $419k | 1.8k | 235.07 |
|
|
| Hubspot (HUBS) | 0.0 | $414k | -12% | 840.00 | 492.50 |
|
| Primoris Services (PRIM) | 0.0 | $413k | 13k | 32.73 |
|
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $411k | -15% | 13k | 32.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $406k | 1.4k | 292.29 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $404k | 2.9k | 140.06 |
|
|
| Wp Carey (WPC) | 0.0 | $400k | -11% | 7.4k | 54.08 |
|
| Southwest Airlines (LUV) | 0.0 | $399k | +9% | 15k | 27.07 |
|
| Fiserv (FI) | 0.0 | $395k | 3.5k | 112.96 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $389k | +25% | 3.7k | 104.34 |
|
| CSX Corporation (CSX) | 0.0 | $387k | +40% | 13k | 30.75 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $387k | +3% | 3.7k | 103.32 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $386k | 5.3k | 72.72 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $383k | 8.1k | 47.01 |
|
|
| FedEx Corporation (FDX) | 0.0 | $379k | +5% | 1.4k | 264.92 |
|
| Cummins (CMI) | 0.0 | $377k | 1.6k | 228.46 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $373k | -99% | 5.4k | 69.47 |
|
| Philip Morris International (PM) | 0.0 | $373k | -8% | 4.0k | 92.57 |
|
| Halliburton Company (HAL) | 0.0 | $373k | 9.2k | 40.50 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $365k | 834.00 | 437.27 |
|
|
| Phillips 66 (PSX) | 0.0 | $364k | +2% | 3.0k | 120.15 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $362k | -10% | 6.1k | 58.93 |
|
| Zoetis Cl A (ZTS) | 0.0 | $361k | +10% | 2.1k | 174.01 |
|
| AFLAC Incorporated (AFL) | 0.0 | $360k | -36% | 4.7k | 76.75 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $355k | NEW | 1.7k | 208.96 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $354k | +43% | 1.4k | 251.33 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $351k | 3.5k | 100.92 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $344k | +4% | 5.0k | 68.90 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $343k | 7.0k | 48.81 |
|
|
| General Electric Com New (GE) | 0.0 | $342k | +8% | 3.1k | 110.55 |
|
| Helios Technologies (HLIO) | 0.0 | $341k | 6.2k | 55.48 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $339k | -23% | 1.4k | 236.20 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $339k | +5% | 1.7k | 194.77 |
|
| Micron Technology (MU) | 0.0 | $336k | +4% | 4.9k | 68.03 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $334k | 7.3k | 45.69 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $333k | +2% | 8.9k | 37.29 |
|
| Marvell Technology (MRVL) | 0.0 | $333k | -4% | 6.2k | 54.13 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $333k | 3.7k | 90.40 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $332k | +3% | 1.4k | 229.55 |
|
| Yum! Brands (YUM) | 0.0 | $332k | -2% | 2.7k | 124.96 |
|
| American Tower Reit (AMT) | 0.0 | $331k | -20% | 2.0k | 164.45 |
|
| Illumina (ILMN) | 0.0 | $324k | -93% | 2.4k | 137.28 |
|
| Unilever Spon Adr New (UL) | 0.0 | $323k | -2% | 6.5k | 49.40 |
|