Financial Counselors
Latest statistics and disclosures from Financial Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VO, AMZN, GOOGL, and represent 18.04% of Financial Counselors's stock portfolio.
- Added to shares of these 10 stocks: CP (+$9.6M), VO (+$6.0M), GLW (+$5.4M), SPSM, SLYV, ACN, PHG, PYPL, UNH, IEMG.
- Started 15 new stock positions in Rb Global, VMC, Thomson Reuters Corp., OXY, ARCC, NTES, XNTK, DGRW, SUN, PHG. OMC, SONY, CP, SPSM, FCX.
- Reduced shares in these 10 stocks: , IDEV (-$8.5M), MSFT (-$6.1M), INTC (-$5.8M), KEY (-$5.7M), , NVDA, SCHD, EL, SCHG.
- Sold out of its positions in ABNB, BABA, CMS, Canadian Pacific Railway, DBDQQ, DFUV, ES, HPE, KMI, DSGR. MPC, MBWM, SPDR DJ Wilshire Small Cap, Thomson Reuters Corp, VFH, YUMC.
- Financial Counselors was a net seller of stock by $-7.9M.
- Financial Counselors has $4.9B in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0000949623
Tip: Access up to 7 years of quarterly data
Positions held by Financial Counselors consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Financial Counselors
Financial Counselors holds 498 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $292M | 1.5M | 193.97 |
|
|
Microsoft Corporation (MSFT) | 4.9 | $244M | -2% | 715k | 340.54 |
|
Vanguard Index Fds Etf (VO) | 3.2 | $157M | +3% | 711k | 220.16 |
|
Amazon (AMZN) | 2.3 | $114M | 872k | 130.36 |
|
|
Alphabet Inc Class A cs (GOOGL) | 1.7 | $82M | +2% | 688k | 119.70 |
|
NVIDIA Corporation (NVDA) | 1.6 | $77M | -4% | 183k | 423.02 |
|
Spdr Ser Tr Etf (SLYV) | 1.5 | $73M | +5% | 943k | 77.19 |
|
JPMorgan Chase & Co. (JPM) | 1.4 | $68M | +2% | 470k | 145.44 |
|
Merck & Co (MRK) | 1.4 | $68M | -3% | 590k | 115.39 |
|
UnitedHealth (UNH) | 1.4 | $68M | +4% | 141k | 480.64 |
|
Pepsi (PEP) | 1.3 | $63M | 341k | 185.22 |
|
|
Spdr S&p 500 Etf Tr Etf (SPY) | 1.2 | $61M | -2% | 137k | 443.28 |
|
Cisco Systems (CSCO) | 1.2 | $58M | 1.1M | 51.74 |
|
|
Abbvie (ABBV) | 1.2 | $58M | 428k | 134.73 |
|
|
Berkshire Hathaway (BRK.B) | 1.2 | $58M | 169k | 341.00 |
|
|
McDonald's Corporation (MCD) | 1.1 | $54M | -3% | 182k | 298.41 |
|
Alphabet Inc Class C cs (GOOG) | 1.1 | $54M | +3% | 446k | 120.97 |
|
Visa (V) | 1.1 | $53M | 223k | 237.48 |
|
|
Union Pacific Corporation (UNP) | 1.1 | $53M | 258k | 204.62 |
|
|
Procter & Gamble Company (PG) | 1.1 | $53M | 347k | 151.74 |
|
|
Broadcom (AVGO) | 1.0 | $50M | 58k | 867.44 |
|
|
Wal-Mart Stores (WMT) | 1.0 | $50M | 315k | 157.18 |
|
|
Costco Wholesale Corporation (COST) | 1.0 | $48M | 89k | 538.38 |
|
|
Tesla Motors (TSLA) | 1.0 | $48M | 182k | 261.77 |
|
|
Vanguard Tax-managed Fds Ietf (VEA) | 0.9 | $46M | +3% | 999k | 46.18 |
|
Caterpillar (CAT) | 0.9 | $44M | 179k | 246.05 |
|
|
Williams Companies (WMB) | 0.9 | $43M | +5% | 1.3M | 32.63 |
|
Ameriprise Financial (AMP) | 0.9 | $43M | 129k | 332.16 |
|
|
Home Depot (HD) | 0.9 | $43M | 137k | 310.64 |
|
|
Chevron Corporation (CVX) | 0.9 | $42M | +3% | 267k | 157.35 |
|
Schwab Strategic Tr Etf (SCHV) | 0.8 | $42M | 621k | 67.09 |
|
|
Exxon Mobil Corporation (XOM) | 0.8 | $41M | +2% | 386k | 107.25 |
|
Raytheon Technologies Corp (RTX) | 0.8 | $41M | 422k | 97.96 |
|
|
Schwab Strategic Tr Etf (SCHG) | 0.8 | $41M | -5% | 540k | 74.95 |
|
Eaton (ETN) | 0.8 | $40M | 201k | 201.10 |
|
|
Thermo Fisher Scientific (TMO) | 0.8 | $40M | +2% | 77k | 521.75 |
|
salesforce (CRM) | 0.8 | $37M | 176k | 211.26 |
|
|
Chubb (CB) | 0.8 | $37M | 193k | 192.56 |
|
|
Ishares Ietf (IEMG) | 0.7 | $36M | +7% | 734k | 49.29 |
|
Vanguard Index Fds Etf (VOO) | 0.7 | $34M | -6% | 83k | 407.28 |
|
Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.7 | $34M | -4% | 70k | 478.91 |
|
Ishares Tr Etf (IWF) | 0.7 | $32M | +5% | 118k | 275.18 |
|
Starbucks Corporation (SBUX) | 0.7 | $32M | 326k | 99.06 |
|
|
Verizon Communications (VZ) | 0.6 | $32M | -4% | 853k | 37.19 |
|
Philip Morris International (PM) | 0.6 | $31M | 318k | 97.62 |
|
|
Honeywell International (HON) | 0.6 | $31M | 149k | 207.50 |
|
|
Dow (DOW) | 0.6 | $31M | 575k | 53.26 |
|
|
Qualcomm (QCOM) | 0.6 | $31M | 257k | 119.04 |
|
|
ConocoPhillips (COP) | 0.6 | $29M | 279k | 103.61 |
|
|
Adobe Systems Incorporated (ADBE) | 0.6 | $29M | +2% | 58k | 488.99 |
|
Johnson & Johnson (JNJ) | 0.6 | $28M | 167k | 165.52 |
|
|
Walt Disney Company (DIS) | 0.6 | $28M | +2% | 308k | 89.28 |
|
Northrop Grumman Corporation (NOC) | 0.6 | $27M | +3% | 60k | 455.81 |
|
Novartis (NVS) | 0.5 | $26M | 262k | 100.91 |
|
|
Danaher Corporation (DHR) | 0.5 | $26M | 109k | 240.00 |
|
|
Enbridge (ENB) | 0.5 | $26M | 702k | 37.15 |
|
|
Facebook Inc cl a (META) | 0.5 | $26M | 90k | 286.98 |
|
|
Eli Lilly & Co. (LLY) | 0.5 | $25M | -2% | 53k | 468.97 |
|
Ishares Tr Etf (IJR) | 0.5 | $23M | 235k | 99.65 |
|
|
Booking Holdings (BKNG) | 0.5 | $23M | 8.6k | 2700.37 |
|
|
Ecolab (ECL) | 0.5 | $22M | 120k | 186.69 |
|
|
Vanguard Index Fds Etf (VTI) | 0.4 | $22M | -3% | 100k | 220.28 |
|
Ishares Tr Ietf (IEFA) | 0.4 | $21M | +6% | 317k | 67.50 |
|
Paypal Holdings (PYPL) | 0.4 | $21M | +16% | 313k | 66.73 |
|
Pfizer (PFE) | 0.4 | $21M | 569k | 36.68 |
|
|
Emerson Electric (EMR) | 0.4 | $20M | 226k | 90.39 |
|
|
Te Connectivity Ltd for (TEL) | 0.4 | $20M | 144k | 140.16 |
|
|
Lockheed Martin Corporation (LMT) | 0.4 | $20M | -5% | 44k | 460.38 |
|
Digital Realty Trust (DLR) | 0.4 | $20M | -5% | 174k | 113.87 |
|
American Tower Reit (AMT) | 0.4 | $20M | 102k | 193.94 |
|
|
Ishares Tr Etf (IVV) | 0.4 | $19M | 43k | 445.71 |
|
|
United Parcel Service (UPS) | 0.4 | $19M | 106k | 179.25 |
|
|
Target Corporation (TGT) | 0.4 | $19M | -2% | 143k | 131.90 |
|
Medtronic (MDT) | 0.4 | $19M | -2% | 212k | 88.10 |
|
Crown Castle Intl (CCI) | 0.4 | $19M | +6% | 164k | 113.94 |
|
Coca-Cola Company (KO) | 0.4 | $19M | 307k | 60.22 |
|
|
Ishares Tr Etf (IJH) | 0.4 | $18M | 71k | 261.48 |
|
|
Ishares Tr Etf (IWD) | 0.4 | $18M | 116k | 157.83 |
|
|
Applied Materials (AMAT) | 0.4 | $17M | 121k | 144.54 |
|
|
Deere & Company (DE) | 0.4 | $17M | +5% | 43k | 405.19 |
|
Southern Company (SO) | 0.3 | $17M | 241k | 70.25 |
|
|
Technology SPDR (XLK) | 0.3 | $17M | -2% | 97k | 173.87 |
|
Travelers Companies (TRV) | 0.3 | $17M | 97k | 173.66 |
|
|
Amgen (AMGN) | 0.3 | $17M | 75k | 222.02 |
|
|
Waste Management (WM) | 0.3 | $16M | 94k | 173.42 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.3 | $16M | +3% | 1.5M | 10.78 |
|
LKQ Corporation (LKQ) | 0.3 | $16M | 272k | 58.27 |
|
|
PNC Financial Services (PNC) | 0.3 | $16M | 126k | 125.95 |
|
|
Spdr Ser Tr Etf (SDY) | 0.3 | $15M | -2% | 125k | 122.58 |
|
Duke Energy (DUK) | 0.3 | $15M | 163k | 89.74 |
|
|
U.S. Bancorp (USB) | 0.3 | $13M | 406k | 33.04 |
|
|
Truist Financial Corp equities (TFC) | 0.3 | $13M | 439k | 30.35 |
|
|
Prologis (PLD) | 0.3 | $13M | +19% | 104k | 122.63 |
|
Church & Dwight (CHD) | 0.3 | $13M | 127k | 100.23 |
|
|
Sonoco Products Company (SON) | 0.3 | $13M | 215k | 59.02 |
|
|
Hormel Foods Corporation (HRL) | 0.3 | $12M | 308k | 40.22 |
|
|
Charles Schwab Corporation (SCHW) | 0.3 | $12M | +18% | 218k | 56.68 |
|
Fortive (FTV) | 0.2 | $12M | 164k | 74.77 |
|
|
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $12M | +8% | 110k | 111.60 |
|
Cintas Corporation (CTAS) | 0.2 | $12M | 25k | 497.07 |
|
|
Laboratory Corp. of America Holdings (LH) | 0.2 | $12M | +4% | 50k | 241.33 |
|
Prudential Financial (PRU) | 0.2 | $12M | 137k | 88.22 |
|
|
Fox Corp (FOXA) | 0.2 | $12M | 356k | 34.00 |
|
|
Servicenow (NOW) | 0.2 | $12M | 22k | 561.98 |
|
|
Allstate Corporation (ALL) | 0.2 | $12M | 110k | 109.04 |
|
|
Curtiss-Wright (CW) | 0.2 | $12M | -17% | 65k | 183.66 |
|
Casey's General Stores (CASY) | 0.2 | $12M | 48k | 243.89 |
|
|
Schlumberger (SLB) | 0.2 | $12M | +5% | 238k | 49.12 |
|
Entergy Corporation (ETR) | 0.2 | $12M | 120k | 97.37 |
|
|
CSX Corporation (CSX) | 0.2 | $12M | 340k | 34.10 |
|
|
Intuitive Surgical (ISRG) | 0.2 | $12M | 34k | 341.95 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $11M | 81k | 140.56 |
|
|
Regions Financial Corporation (RF) | 0.2 | $11M | 634k | 17.82 |
|
|
Dominion Resources (D) | 0.2 | $11M | 217k | 51.79 |
|
|
Ford Motor Company (F) | 0.2 | $11M | 736k | 15.13 |
|
|
Vanguard Intl Equity Index F Ietf (VWO) | 0.2 | $11M | -3% | 273k | 40.68 |
|
Hillenbrand (HI) | 0.2 | $11M | 207k | 51.28 |
|
|
Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 61k | 172.22 |
|
|
Lowe's Companies (LOW) | 0.2 | $11M | -2% | 46k | 225.69 |
|
Schwab Strategic Tr Etf (SCHD) | 0.2 | $10M | -20% | 143k | 72.62 |
|
Vanguard Index Fds Etf (VUG) | 0.2 | $10M | 36k | 282.96 |
|
|
Ishares Tr Ietf (EFA) | 0.2 | $10M | +5% | 139k | 72.50 |
|
Leggett & Platt (LEG) | 0.2 | $10M | 336k | 29.62 |
|
|
Pinnacle West Capital Corporation (PNW) | 0.2 | $9.9M | 121k | 81.46 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $9.7M | -2% | 152k | 63.95 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $9.6M | NEW | 119k | 80.77 |
|
Air Products & Chemicals (APD) | 0.2 | $9.2M | +14% | 31k | 299.54 |
|
Tc Energy Corp (TRP) | 0.2 | $9.2M | -2% | 228k | 40.41 |
|
Nike (NKE) | 0.2 | $9.2M | 83k | 110.37 |
|
|
Avery Dennison Corporation (AVY) | 0.2 | $8.7M | 51k | 171.79 |
|
|
Dentsply Sirona (XRAY) | 0.2 | $8.7M | 217k | 40.02 |
|
|
Viacomcbs (PARA) | 0.2 | $8.6M | +7% | 538k | 15.91 |
|
Intel Corporation (INTC) | 0.2 | $8.4M | -40% | 251k | 33.44 |
|
International Business Machines (IBM) | 0.2 | $8.3M | -3% | 62k | 133.81 |
|
Commerce Bancshares (CBSH) | 0.2 | $8.3M | 170k | 48.70 |
|
|
Corning Incorporated (GLW) | 0.2 | $8.3M | +183% | 237k | 35.04 |
|
Fifth Third Ban (FITB) | 0.2 | $8.3M | 316k | 26.21 |
|
|
Netflix (NFLX) | 0.2 | $8.2M | 19k | 440.46 |
|
|
Chipotle Mexican Grill (CMG) | 0.2 | $8.2M | -2% | 3.8k | 2139.00 |
|
Progressive Corporation (PGR) | 0.2 | $8.2M | +20% | 62k | 132.37 |
|
Intuit (INTU) | 0.2 | $8.1M | -3% | 18k | 458.18 |
|
Stryker Corporation (SYK) | 0.2 | $7.7M | +5% | 25k | 305.09 |
|
Magna Intl Inc cl a (MGA) | 0.2 | $7.6M | +23% | 135k | 56.44 |
|
Hasbro (HAS) | 0.2 | $7.6M | +10% | 117k | 64.77 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $7.2M | 20k | 369.75 |
|
|
U Haul Holding Company Ser N (UHAL.B) | 0.1 | $7.2M | +2% | 143k | 50.67 |
|
McCormick & Company, Incorporated (MKC) | 0.1 | $7.2M | 82k | 87.23 |
|
|
Palo Alto Networks (PANW) | 0.1 | $7.2M | +14% | 28k | 255.50 |
|
Schwab Strategic Tr Etf (SCHA) | 0.1 | $7.2M | 163k | 43.80 |
|
|
3M Company (MMM) | 0.1 | $7.1M | 71k | 100.09 |
|
|
Ishares Tr Etf (IWM) | 0.1 | $7.1M | -4% | 38k | 187.27 |
|
British American Tobac (BTI) | 0.1 | $6.9M | -3% | 209k | 33.20 |
|
Synopsys (SNPS) | 0.1 | $6.9M | -4% | 16k | 435.43 |
|
Edwards Lifesciences (EW) | 0.1 | $6.8M | +35% | 72k | 94.33 |
|
International Flavors & Fragrances (IFF) | 0.1 | $6.8M | +16% | 85k | 79.58 |
|
CVS Caremark Corporation (CVS) | 0.1 | $6.7M | 97k | 69.13 |
|
|
Lam Research Corporation (LRCX) | 0.1 | $6.4M | +2% | 10k | 642.86 |
|
H&R Block (HRB) | 0.1 | $6.4M | 200k | 31.87 |
|
|
Vanguard Index Fds Etf (VBR) | 0.1 | $6.3M | -3% | 38k | 165.41 |
|
Lululemon Athletica (LULU) | 0.1 | $6.3M | +3% | 17k | 378.48 |
|
Berkshire Hathaway (BRK.A) | 0.1 | $6.2M | 12.00 | 517833.33 |
|
|
Vanguard Index Fds Etf (VOE) | 0.1 | $6.0M | +4% | 44k | 138.38 |
|
Sherwin-Williams Company (SHW) | 0.1 | $6.0M | 23k | 265.53 |
|
|
Worthington Industries (WOR) | 0.1 | $5.9M | 85k | 69.48 |
|
|
Abbott Laboratories (ABT) | 0.1 | $5.7M | 52k | 109.02 |
|
|
Constellation Brands (STZ) | 0.1 | $5.5M | +17% | 22k | 246.12 |
|
Copart (CPRT) | 0.1 | $5.4M | -2% | 59k | 91.20 |
|
GSK (GSK) | 0.1 | $5.4M | -3% | 151k | 35.64 |
|
Vanguard Index Fds Etf (VOT) | 0.1 | $5.1M | -4% | 25k | 205.77 |
|
Lincoln Electric Holdings (LECO) | 0.1 | $5.1M | -2% | 26k | 198.63 |
|
Accenture (ACN) | 0.1 | $5.1M | +182% | 16k | 308.58 |
|
Amphenol Corporation (APH) | 0.1 | $5.1M | -5% | 60k | 84.95 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | -2% | 36k | 138.05 |
|
Trade Desk (TTD) | 0.1 | $4.9M | -10% | 63k | 77.22 |
|
Ishares Tr Ietf (IDEV) | 0.1 | $4.9M | -63% | 80k | 61.12 |
|
Asml Holding (ASML) | 0.1 | $4.8M | 6.6k | 724.83 |
|
|
Consumer Discretionary SPDR (XLY) | 0.1 | $4.7M | 28k | 169.80 |
|
|
Health Care SPDR (XLV) | 0.1 | $4.6M | 35k | 132.72 |
|
|
Kkr & Co (KKR) | 0.1 | $4.5M | 81k | 56.00 |
|
|
Charles River Laboratories (CRL) | 0.1 | $4.5M | -5% | 22k | 210.26 |
|
Vanguard Whitehall Fds Etf (VYM) | 0.1 | $4.5M | +39% | 43k | 106.06 |
|
Dimensional Etf Trust Etf (DFAS) | 0.1 | $4.5M | 82k | 54.80 |
|
|
General Mills (GIS) | 0.1 | $4.4M | -34% | 58k | 76.70 |
|
Evergy (EVRG) | 0.1 | $4.4M | -2% | 76k | 58.42 |
|
Spdr Ser Tr Etf (SPSM) | 0.1 | $4.3M | NEW | 112k | 38.84 |
|
MasterCard Incorporated (MA) | 0.1 | $4.3M | 11k | 393.33 |
|
|
Vanguard Index Fds Etf (VB) | 0.1 | $4.3M | 22k | 198.91 |
|
|
Industrial SPDR (XLI) | 0.1 | $4.3M | 40k | 107.32 |
|
|
Paychex (PAYX) | 0.1 | $4.2M | 37k | 111.86 |
|
|
S&p Global (SPGI) | 0.1 | $4.1M | +8% | 10k | 400.88 |
|
Fidelity National Information Services (FIS) | 0.1 | $4.1M | +6% | 74k | 54.69 |
|
Spdr Ser Tr Etf (SPLG) | 0.1 | $4.0M | 78k | 52.11 |
|
|
Boeing Company (BA) | 0.1 | $4.0M | 19k | 211.18 |
|
|
General Electric (GE) | 0.1 | $3.9M | -2% | 36k | 109.85 |
|
Monolithic Power Systems (MPWR) | 0.1 | $3.8M | -4% | 7.1k | 540.17 |
|
Genuine Parts Company (GPC) | 0.1 | $3.8M | +3% | 22k | 169.24 |
|
Newmont Mining Corporation (NEM) | 0.1 | $3.6M | 85k | 42.66 |
|
|
West Pharmaceutical Services (WST) | 0.1 | $3.6M | 9.5k | 382.45 |
|
|
Vanguard Index Fds Etf (VTV) | 0.1 | $3.6M | +6% | 25k | 142.08 |
|
Financial Select Sector SPDR (XLF) | 0.1 | $3.5M | -5% | 104k | 33.71 |
|
Dex (DXCM) | 0.1 | $3.5M | 27k | 128.52 |
|
|
Nextera Energy (NEE) | 0.1 | $3.5M | -4% | 47k | 74.20 |
|
Oracle Corporation (ORCL) | 0.1 | $3.4M | 29k | 119.10 |
|
|
Msci (MSCI) | 0.1 | $3.3M | 7.1k | 469.25 |
|
|
Wisdomtree Tr Etf (DON) | 0.1 | $3.3M | -5% | 79k | 42.06 |
|
Ishares Tr Etf (IWO) | 0.1 | $3.3M | -3% | 14k | 242.67 |
|
Black Hills Corporation (BKH) | 0.1 | $3.3M | 55k | 60.26 |
|
|
International Paper Company (IP) | 0.1 | $3.3M | 103k | 31.81 |
|
|
Illinois Tool Works (ITW) | 0.1 | $3.2M | 13k | 250.14 |
|
|
Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 111k | 28.49 |
|
|
Mondelez Int (MDLZ) | 0.1 | $3.1M | -19% | 43k | 72.94 |
|
Koninklijke Philips Electronics NV (PHG) | 0.1 | $3.1M | NEW | 145k | 21.69 |
|
Middleby Corporation (MIDD) | 0.1 | $3.1M | 21k | 147.83 |
|
|
Ishares Tr Etf (IWN) | 0.1 | $3.1M | -2% | 22k | 140.78 |
|
Ishares Tr Etf (IJJ) | 0.1 | $3.0M | -2% | 28k | 107.12 |
|
Draftkings (DKNG) | 0.1 | $3.0M | -2% | 114k | 26.57 |
|
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.0M | 40k | 74.17 |
|
|
California Water Service (CWT) | 0.1 | $2.9M | 57k | 51.63 |
|
|
Hess (HES) | 0.1 | $2.9M | -6% | 21k | 135.93 |
|
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $2.8M | 145k | 19.53 |
|
|
STMicroelectronics (STM) | 0.1 | $2.8M | 57k | 50.00 |
|
|
iShares Dow Jones US Technology (IYW) | 0.1 | $2.8M | 26k | 108.86 |
|
|
Invesco Qqq Tr Etf (QQQ) | 0.1 | $2.7M | +4% | 7.4k | 369.37 |
|
Datadog Inc Cl A (DDOG) | 0.1 | $2.7M | 27k | 98.37 |
|
|
Automatic Data Processing (ADP) | 0.1 | $2.6M | +2% | 12k | 219.76 |
|
Exelon Corporation (EXC) | 0.1 | $2.5M | 62k | 40.74 |
|
|
W.W. Grainger (GWW) | 0.1 | $2.5M | 3.2k | 788.55 |
|
|
Schwab Strategic Tr Etf (SCHX) | 0.1 | $2.5M | +2% | 47k | 52.37 |
|
Shopify Inc cl a (SHOP) | 0.0 | $2.5M | 38k | 64.61 |
|
|
Bank of America Corporation (BAC) | 0.0 | $2.5M | -2% | 86k | 28.69 |
|
TJX Companies (TJX) | 0.0 | $2.4M | 29k | 84.80 |
|
|
Wisdomtree Tr Etf (DES) | 0.0 | $2.4M | -2% | 83k | 28.79 |
|
Altria (MO) | 0.0 | $2.3M | -15% | 52k | 45.29 |
|
Lamb Weston Hldgs (LW) | 0.0 | $2.3M | 20k | 114.97 |
|
|
Ishares Tr Etf (IWP) | 0.0 | $2.3M | 24k | 96.61 |
|
|
Ishares Tr Ietf (IDV) | 0.0 | $2.3M | -2% | 88k | 26.32 |
|
Dimensional Etf Trust Etf (DFAC) | 0.0 | $2.3M | -7% | 85k | 27.15 |
|
Align Technology (ALGN) | 0.0 | $2.3M | -50% | 6.5k | 353.64 |
|
Ishares Tr Etf (IVW) | 0.0 | $2.3M | -3% | 33k | 70.48 |
|
Ishares Tr Etf (IJK) | 0.0 | $2.3M | +27% | 30k | 75.00 |
|
UMB Financial Corporation (UMBF) | 0.0 | $2.3M | -7% | 37k | 60.89 |
|
Ishares Tr Ietf (SCZ) | 0.0 | $2.2M | 38k | 58.98 |
|
|
FirstEnergy (FE) | 0.0 | $2.2M | 57k | 38.89 |
|
|
Corteva (CTVA) | 0.0 | $2.2M | 38k | 57.29 |
|
|
Atlassian Corporation Cl A (TEAM) | 0.0 | $2.2M | 13k | 167.78 |
|
|
Norfolk Southern (NSC) | 0.0 | $2.2M | +7% | 9.5k | 226.72 |
|
Ishares Tr Etf (IJS) | 0.0 | $2.2M | 23k | 95.07 |
|
|
Spdr Index Shs Fds Ietf (CWI) | 0.0 | $2.1M | 82k | 26.13 |
|
|
Ishares Tr Etf (IUSG) | 0.0 | $2.0M | -9% | 21k | 97.66 |
|
Materials SPDR (XLB) | 0.0 | $2.0M | 24k | 82.86 |
|
|
Darden Restaurants (DRI) | 0.0 | $2.0M | -5% | 12k | 167.07 |
|
Baxter International (BAX) | 0.0 | $1.9M | 42k | 45.56 |
|
|
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | +17% | 24k | 81.16 |
|
Boston Beer Company (SAM) | 0.0 | $1.9M | +2% | 6.1k | 308.50 |
|
Vanguard Specialized Funds Etf (VIG) | 0.0 | $1.9M | -4% | 12k | 162.39 |
|
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $1.8M | +19% | 31k | 60.39 |
|
Vanguard Information Technology ETF (VGT) | 0.0 | $1.8M | 4.2k | 442.05 |
|
|
Constellation Energy (CEG) | 0.0 | $1.8M | 20k | 91.56 |
|
|
BlackRock (BLK) | 0.0 | $1.8M | 2.6k | 691.18 |
|
|
At&t (T) | 0.0 | $1.8M | -5% | 110k | 15.95 |
|
Enterprise Financial Services (EFSC) | 0.0 | $1.7M | -2% | 44k | 39.09 |
|
Hershey Company (HSY) | 0.0 | $1.7M | -2% | 6.9k | 249.75 |
|
Comcast Corporation (CMCSA) | 0.0 | $1.7M | 41k | 41.55 |
|
|
Ishares Tr Ietf (EEM) | 0.0 | $1.7M | -2% | 43k | 39.57 |
|
Ishares Tr Etf (IWS) | 0.0 | $1.7M | 15k | 109.81 |
|
|
Ishares Tr Etf (DVY) | 0.0 | $1.7M | 15k | 113.30 |
|
|
Phillips 66 (PSX) | 0.0 | $1.6M | 17k | 95.38 |
|
|
BP (BP) | 0.0 | $1.6M | -3% | 46k | 35.29 |
|
Vanguard Index Fds Etf (VBK) | 0.0 | $1.6M | +3% | 6.9k | 229.74 |
|
Ameren Corporation (AEE) | 0.0 | $1.6M | 19k | 81.66 |
|
|
Ishares Tr Etf (IVE) | 0.0 | $1.5M | -34% | 9.2k | 161.24 |
|
Campbell Soup Company (CPB) | 0.0 | $1.5M | 33k | 45.70 |
|
|
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | -2% | 19k | 77.03 |
|
Ishares Tr Ietf (EFG) | 0.0 | $1.5M | +126% | 15k | 95.42 |
|
Invesco Exchange Traded Fd T Etf (RSP) | 0.0 | $1.4M | -2% | 9.4k | 149.65 |
|
Kroger (KR) | 0.0 | $1.4M | 29k | 47.01 |
|
|
Ishares Tr Etf (IWR) | 0.0 | $1.3M | -2% | 18k | 73.01 |
|
Workiva Inc equity us cm (WK) | 0.0 | $1.3M | 13k | 101.65 |
|
|
FedEx Corporation (FDX) | 0.0 | $1.3M | 5.3k | 247.93 |
|
|
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 13k | 100.95 |
|
|
ConAgra Foods (CAG) | 0.0 | $1.3M | 38k | 33.71 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $1.3M | +5% | 2.5k | 502.19 |
|
Unilever (UL) | 0.0 | $1.3M | -12% | 24k | 52.13 |
|
SYSCO Corporation (SYY) | 0.0 | $1.3M | -2% | 17k | 74.18 |
|
Clorox Company (CLX) | 0.0 | $1.3M | -10% | 7.9k | 159.02 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | -4% | 6.7k | 180.00 |
|
Consolidated Edison (ED) | 0.0 | $1.2M | +3% | 13k | 90.39 |
|
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 36k | 33.51 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $1.2M | -6% | 1.3k | 955.63 |
|
Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 17k | 68.12 |
|
|
Dupont De Nemours (DD) | 0.0 | $1.1M | -3% | 16k | 71.42 |
|
Morgan Stanley (MS) | 0.0 | $1.1M | -8% | 13k | 85.43 |
|
Ishares Tr Etf (IWY) | 0.0 | $1.1M | 7.0k | 158.54 |
|
|
Ishares Tr Etf (IWV) | 0.0 | $1.1M | 4.3k | 254.56 |
|
|
Utilities SPDR (XLU) | 0.0 | $1.1M | -2% | 16k | 65.45 |
|
Linde (LIN) | 0.0 | $1.1M | +2% | 2.8k | 381.02 |
|
Warner Bros. Discovery (WBD) | 0.0 | $1.0M | -5% | 83k | 12.54 |
|
Anthem (ELV) | 0.0 | $1.0M | 2.3k | 444.30 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $1.0M | 44k | 23.02 |
|
|
Enterprise Products Partners (EPD) | 0.0 | $990k | 38k | 26.35 |
|
|
Ge Healthcare Technologies I (GEHC) | 0.0 | $942k | -3% | 12k | 81.20 |
|
Raymond James Financial (RJF) | 0.0 | $930k | 9.0k | 103.73 |
|
|
Ishares Tr Etf (ESGU) | 0.0 | $925k | -4% | 9.5k | 97.41 |
|
Ishares Tr Etf (IWB) | 0.0 | $917k | 3.8k | 243.82 |
|
|
Ishares Tr Etf (HDV) | 0.0 | $912k | -60% | 9.1k | 100.76 |
|
Microchip Technology (MCHP) | 0.0 | $910k | 10k | 89.61 |
|
|
Cme (CME) | 0.0 | $878k | -4% | 4.7k | 185.35 |
|
Wells Fargo & Company (WFC) | 0.0 | $865k | -8% | 20k | 42.70 |
|
American Express Company (AXP) | 0.0 | $847k | 4.9k | 174.17 |
|
|
Vanguard Intl Equity Index F Ietf (VSS) | 0.0 | $847k | -4% | 7.7k | 110.53 |
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $845k | 9.1k | 92.98 |
|
|
Yum! Brands (YUM) | 0.0 | $804k | 5.8k | 138.62 |
|
|
Adams Express Company (ADX) | 0.0 | $794k | 47k | 16.81 |
|
|
Hca Holdings (HCA) | 0.0 | $791k | -5% | 2.6k | 303.53 |
|
Estee Lauder Companies (EL) | 0.0 | $786k | -77% | 4.0k | 196.50 |
|
Zimmer Holdings (ZBH) | 0.0 | $765k | -5% | 5.3k | 145.63 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $765k | -2% | 4.1k | 187.96 |
|
Novo Nordisk A/S (NVO) | 0.0 | $765k | 4.7k | 161.87 |
|
|
Hostess Brands (TWNK) | 0.0 | $759k | 30k | 25.31 |
|
|
KLA-Tencor Corporation (KLAC) | 0.0 | $759k | +12% | 1.6k | 485.29 |
|
Garmin (GRMN) | 0.0 | $749k | 7.2k | 104.30 |
|
|
Codorus Valley Ban (CVLY) | 0.0 | $745k | +4% | 38k | 19.61 |
|
Amer (UHAL) | 0.0 | $732k | -13% | 13k | 55.29 |
|
Magellan Midstream Partners (MMP) | 0.0 | $723k | 12k | 62.31 |
|
|
Cadence Design Systems (CDNS) | 0.0 | $720k | 3.1k | 234.53 |
|
|
V.F. Corporation (VFC) | 0.0 | $708k | -2% | 37k | 19.09 |
|
Snap-on Incorporated (SNA) | 0.0 | $708k | -3% | 2.5k | 288.39 |
|
Southwest Airlines (LUV) | 0.0 | $706k | -11% | 20k | 36.20 |
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $702k | -10% | 3.2k | 219.51 |
|
Gilead Sciences (GILD) | 0.0 | $695k | -5% | 9.0k | 77.09 |
|
1st Source Corporation (SRCE) | 0.0 | $694k | 17k | 41.95 |
|
|
Equifax (EFX) | 0.0 | $694k | 2.9k | 235.41 |
|
|
Goldman Sachs (GS) | 0.0 | $690k | -11% | 2.1k | 322.28 |
|
Key (KEY) | 0.0 | $688k | -89% | 74k | 9.24 |
|
Bank Of Montreal Cadcom (BMO) | 0.0 | $684k | -13% | 7.6k | 90.31 |
|
Cabot Corporation (CBT) | 0.0 | $672k | 10k | 66.87 |
|
|
Rogers Communications -cl B (RCI) | 0.0 | $667k | 15k | 45.62 |
|
|
Vanguard Star Fds Ietf (VXUS) | 0.0 | $664k | -2% | 12k | 56.06 |
|
Ishares Tr Etf (IJT) | 0.0 | $647k | 5.6k | 114.88 |
|
|
Analog Devices (ADI) | 0.0 | $642k | -10% | 3.3k | 194.96 |
|
Heartland Financial USA (HTLF) | 0.0 | $632k | 23k | 27.85 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $632k | +22% | 5.5k | 114.00 |
|
Oneok (OKE) | 0.0 | $617k | -7% | 10k | 61.72 |
|
Mplx (MPLX) | 0.0 | $613k | 18k | 33.95 |
|
|
Ares Capital Corporation (ARCC) | 0.0 | $610k | NEW | 33k | 18.78 |
|
Crossfirst Bankshares (CFB) | 0.0 | $602k | 60k | 9.99 |
|
|
Archer Daniels Midland Company (ADM) | 0.0 | $602k | +41% | 8.0k | 75.55 |
|
Vodafone Group New Adr F (VOD) | 0.0 | $597k | 63k | 9.45 |
|
|
Goodyear Tire & Rubber Company (GT) | 0.0 | $597k | 44k | 13.67 |
|
|
Kraft Heinz (KHC) | 0.0 | $582k | 16k | 35.52 |
|
|
Jack Henry & Associates (JKHY) | 0.0 | $561k | -2% | 3.4k | 167.46 |
|
Martin Marietta Materials (MLM) | 0.0 | $559k | 1.2k | 461.60 |
|
|
Ishares Tr Etf (ITOT) | 0.0 | $551k | +16% | 5.6k | 97.80 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $542k | +8% | 2.6k | 204.76 |
|
American Centy Etf Tr Etf (ESGA) | 0.0 | $531k | +2% | 9.6k | 55.18 |
|
Dimensional Etf Trust Etf (DFUS) | 0.0 | $521k | 11k | 48.16 |
|
|
Total (TTE) | 0.0 | $519k | 9.0k | 57.67 |
|
|
Vanguard Health Care ETF (VHT) | 0.0 | $519k | -2% | 2.1k | 244.93 |
|
Vanguard Intl Equity Index F Ietf (VEU) | 0.0 | $518k | +6% | 9.5k | 54.41 |
|
American Electric Power Company (AEP) | 0.0 | $486k | +3% | 5.8k | 84.26 |
|
Spdr Dow Jones Industrial Aver Etf (DIA) | 0.0 | $484k | 1.4k | 343.51 |
|
|
Boston Scientific Corporation (BSX) | 0.0 | $475k | -2% | 8.8k | 54.11 |
|
Ishares Tr Ietf (ACWX) | 0.0 | $473k | 9.6k | 49.23 |
|
|
AmerisourceBergen (ABC) | 0.0 | $468k | -6% | 2.4k | 192.43 |
|
Cigna Corp (CI) | 0.0 | $467k | -6% | 1.7k | 280.65 |
|
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $463k | 3.6k | 126.88 |
|