Great Valley Advisor Group
Latest statistics and disclosures from Great Valley Advisor Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, ACWI, AAPL, FTCS, QQQ, and represent 20.11% of Great Valley Advisor Group's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$8.0M), FTCS (+$7.9M), XMHQ (+$7.9M), FYT (+$7.7M), IYW, NEE, QQQ, IWP, SPYG, DIS.
- Started 53 new stock positions in TAK, ALGN, BIDU, OMC, BXP, PSX, MOS, FYX, IUSV, MPW.
- Reduced shares in these 10 stocks: GOAU (-$5.4M), GILD, GSLC, FVD, EFAV, RNG, ZM, MTUM, CSCO, VEA.
- Sold out of its positions in Barclays Bk Plc mtnf 10/3, Barclays Bank Plc mtnf 9/2, GOLD, BBY, FCFS, Immunomedics, Invesco Bulletshares 2020 Corp, EEMV, RODM, SH. REGN, RNG, SPYX, QUS.
- Great Valley Advisor Group was a net buyer of stock by $78M.
- Great Valley Advisor Group has $969M in assets under management (AUM), dropping by 19.37%.
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Portfolio Holdings for Great Valley Advisor Group
Companies in the Great Valley Advisor Group portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.7 | $75M | +2% | 771k | 97.14 | |
Ishares Tr Msci Acwi Etf (ACWI) | 3.3 | $32M | 352k | 90.72 | ||
Apple (AAPL) | 3.3 | $32M | 240k | 132.70 | ||
First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.0 | $29M | +37% | 432k | 67.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $27M | +8% | 86k | 313.75 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $22M | +2% | 496k | 43.96 | |
Amazon (AMZN) | 1.9 | $18M | +2% | 5.6k | 3256.92 | |
Ishares Tr National Mun Etf (MUB) | 1.7 | $17M | +4% | 144k | 117.20 | |
Microsoft Corporation (MSFT) | 1.7 | $17M | 75k | 222.43 | ||
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 1.7 | $16M | 412k | 39.62 | ||
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.5 | $15M | +3% | 127k | 115.91 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $11M | 89k | 119.20 | ||
Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $11M | 85k | 124.49 | ||
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $9.5M | +5% | 38k | 253.34 | |
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Ecolab (ECL) | 1.0 | $9.4M | -3% | 43k | 216.35 | |
Square Cl A (SQ) | 1.0 | $9.4M | -3% | 43k | 217.65 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $9.1M | +4% | 201k | 45.44 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $8.8M | +2% | 37k | 241.14 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $8.5M | +1634% | 62k | 138.13 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $8.1M | +2% | 88k | 92.58 | |
Walt Disney Company (DIS) | 0.8 | $8.0M | +28% | 44k | 181.20 | |
Visa Com Cl A (V) | 0.8 | $8.0M | +3% | 37k | 218.74 | |
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $7.9M | NEW | 117k | 67.02 | |
First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.8 | $7.7M | NEW | 186k | 41.57 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $7.7M | +33% | 138k | 55.29 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.8 | $7.4M | +8% | 30k | 247.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.4M | 4.2k | 1752.56 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $7.2M | +5% | 19k | 375.40 | |
Vanguard Index Fds Value Etf (VTV) | 0.7 | $6.8M | +23% | 58k | 118.96 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.7 | $6.8M | +16% | 127k | 53.82 | |
Johnson & Johnson (JNJ) | 0.7 | $6.8M | +8% | 43k | 157.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.5M | +29% | 17k | 373.86 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $6.4M | +10% | 51k | 127.08 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.2M | +2% | 16k | 376.77 | |
First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.6 | $6.0M | +26% | 87k | 68.81 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $5.9M | +7% | 45k | 130.01 | |
UnitedHealth (UNH) | 0.6 | $5.8M | 17k | 350.66 | ||
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.7M | +5% | 48k | 118.19 | |
Global Payments (GPN) | 0.6 | $5.7M | 26k | 215.45 | ||
Pepsi (PEP) | 0.6 | $5.4M | +3% | 36k | 148.31 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.3M | 38k | 141.18 | ||
Home Depot (HD) | 0.5 | $4.9M | +33% | 18k | 265.65 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.7M | -2% | 27k | 178.37 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.5 | $4.7M | -2% | 64k | 73.43 | |
Bank of America Corporation (BAC) | 0.5 | $4.7M | 154k | 30.31 | ||
Merck & Co (MRK) | 0.5 | $4.6M | +5% | 57k | 81.80 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.5 | $4.6M | +8% | 173k | 26.42 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.4M | +2% | 8.4k | 522.24 | |
Tesla Motors (TSLA) | 0.4 | $4.3M | +3% | 6.1k | 705.71 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.3M | -2% | 38k | 113.44 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $4.2M | +292% | 49k | 85.08 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $4.1M | -11% | 61k | 67.88 | |
Verizon Communications (VZ) | 0.4 | $4.1M | +5% | 69k | 58.74 | |
Facebook Cl A (FB) | 0.4 | $3.9M | 14k | 273.16 | ||
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.4 | $3.9M | +4% | 63k | 61.53 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $3.9M | 43k | 91.00 | ||
Medtronic SHS (MDT) | 0.4 | $3.8M | 33k | 117.12 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.7M | +13% | 43k | 88.20 | |
Procter & Gamble Company (PG) | 0.4 | $3.7M | +8% | 27k | 139.13 | |
3M Company (MMM) | 0.4 | $3.7M | +17% | 21k | 174.79 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.7M | +111% | 36k | 102.64 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.7M | +47% | 10k | 355.05 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.5M | 17k | 206.76 | ||
salesforce (CRM) | 0.4 | $3.5M | +2% | 16k | 222.54 | |
Nextera Energy (NEE) | 0.3 | $3.3M | +661% | 43k | 77.15 | |
Boeing Company (BA) | 0.3 | $3.3M | +11% | 15k | 214.09 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $3.3M | +36% | 32k | 100.94 | |
Wal-Mart Stores (WMT) | 0.3 | $3.2M | 23k | 144.13 | ||
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $3.2M | -4% | 27k | 116.20 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.1M | +4% | 19k | 168.82 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $3.1M | 18k | 175.75 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.1M | +8% | 19k | 160.80 | |
Honeywell International (HON) | 0.3 | $3.0M | 14k | 212.71 | ||
Netflix (NFLX) | 0.3 | $3.0M | 5.6k | 540.69 | ||
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $3.0M | 44k | 67.45 | ||
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $2.9M | +26% | 85k | 34.38 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.9M | 40k | 72.39 | ||
Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $2.8M | +37% | 26k | 107.50 | |
Pfizer (PFE) | 0.3 | $2.8M | +6% | 76k | 36.81 | |
Coca-Cola Company (KO) | 0.3 | $2.8M | +111% | 50k | 54.84 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 0.3 | $2.7M | +5% | 26k | 104.87 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.7M | +22% | 14k | 194.70 | |
McDonald's Corporation (MCD) | 0.3 | $2.7M | +61% | 13k | 214.59 | |
Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.3 | $2.7M | -12% | 43k | 63.35 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.7M | 9.9k | 267.73 | ||
EXACT Sciences Corporation (EXAS) | 0.3 | $2.6M | -4% | 20k | 132.50 | |
Lowe's Companies (LOW) | 0.3 | $2.6M | 16k | 160.54 | ||
BlackRock (BLK) | 0.3 | $2.6M | 3.6k | 721.64 | ||
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $2.6M | -48% | 34k | 75.70 | |
Enterprise Products Partners (EPD) | 0.3 | $2.4M | +15% | 124k | 19.59 | |
Abbvie (ABBV) | 0.2 | $2.4M | 23k | 107.16 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | -11% | 10k | 231.91 | |
United Parcel Service CL B (UPS) | 0.2 | $2.3M | 14k | 168.37 | ||
Union Pacific Corporation (UNP) | 0.2 | $2.3M | +4% | 11k | 208.19 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.3M | 34k | 67.50 | ||
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $2.3M | +9% | 41k | 54.73 | |
Deere & Company (DE) | 0.2 | $2.2M | +194% | 8.2k | 269.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | +18% | 11k | 194.65 | |
Broadcom (AVGO) | 0.2 | $2.2M | 5.0k | 437.84 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.1M | -11% | 9.2k | 229.75 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.1M | +23% | 7.4k | 286.65 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.1M | +279% | 33k | 63.83 | |
Alps Etf Tr Equal Sec Etf (EQL) | 0.2 | $2.1M | 24k | 86.25 | ||
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $2.0M | +46% | 62k | 32.88 | |
Fastenal Company (FAST) | 0.2 | $2.0M | -4% | 42k | 48.82 | |
First Tr Value Line Divid In SHS (FVD) | 0.2 | $2.0M | -43% | 58k | 35.06 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.0M | +32% | 50k | 40.41 | |
Abbott Laboratories (ABT) | 0.2 | $2.0M | 19k | 109.46 | ||
Chevron Corporation (CVX) | 0.2 | $2.0M | +26% | 24k | 84.47 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $2.0M | +6% | 69k | 29.48 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | +12% | 28k | 71.50 | |
Intel Corporation (INTC) | 0.2 | $2.0M | -13% | 40k | 49.80 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.0M | 38k | 51.40 | ||
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.9M | +14% | 22k | 86.22 | |
Roku Com Cl A (ROKU) | 0.2 | $1.9M | -6% | 5.7k | 331.94 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.9M | 15k | 127.53 | ||
Qualcomm (QCOM) | 0.2 | $1.9M | -2% | 12k | 152.34 | |
Paypal Holdings (PYPL) | 0.2 | $1.8M | +21% | 7.8k | 234.21 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $1.8M | +7% | 15k | 119.94 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.8M | +2% | 21k | 88.53 | |
At&t (T) | 0.2 | $1.8M | +20% | 63k | 28.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +12% | 44k | 41.23 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $1.8M | +23% | 6.3k | 285.23 | |
Simon Property (SPG) | 0.2 | $1.7M | +4% | 20k | 85.26 | |
Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $1.7M | +25% | 32k | 53.57 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.7M | +5% | 8.1k | 212.06 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $1.7M | -39% | 5.1k | 337.39 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | +6% | 34k | 50.12 | |
Enbridge (ENB) | 0.2 | $1.7M | +21% | 54k | 31.99 | |
CSX Corporation (CSX) | 0.2 | $1.7M | +205% | 19k | 90.75 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | +137% | 23k | 72.95 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $1.7M | +9% | 30k | 56.72 | |
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.2 | $1.7M | 3.3k | 502.71 | ||
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.6M | +3% | 19k | 86.38 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.6M | 5.3k | 305.79 | ||
Air Products & Chemicals (APD) | 0.2 | $1.6M | +3% | 5.9k | 273.24 | |
Nutrien (NTR) | 0.2 | $1.6M | +192% | 33k | 48.14 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 12k | 136.63 | ||
PPG Industries (PPG) | 0.2 | $1.6M | +3% | 11k | 144.26 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.6M | +3% | 27k | 58.48 | |
Amgen (AMGN) | 0.2 | $1.6M | +5% | 6.8k | 229.84 | |
Target Corporation (TGT) | 0.2 | $1.6M | +14% | 8.8k | 176.58 | |
Shell Midstream Partners Unit Ltd Int (SHLX) | 0.2 | $1.6M | +17% | 154k | 10.08 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | -19% | 17k | 91.87 | |
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) | 0.2 | $1.5M | +11% | 52k | 29.50 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | +3% | 3.0k | 500.17 | |
Yum! Brands (YUM) | 0.2 | $1.5M | +4% | 14k | 108.59 | |
Nuveen Build Amer Bd (NBB) | 0.2 | $1.5M | -15% | 63k | 23.75 | |
Cisco Systems (CSCO) | 0.2 | $1.5M | -40% | 33k | 44.74 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 28k | 52.43 | ||
Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.5M | +3% | 29k | 49.99 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | +12% | 59k | 24.58 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | -15% | 4.2k | 343.54 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.4M | +2% | 21k | 66.19 | |
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $1.4M | +5% | 42k | 33.06 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 6.2k | 224.56 | ||
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.4M | -2% | 34k | 40.20 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 20k | 69.08 | ||
Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | -5% | 38k | 34.50 | |
Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.1 | $1.3M | -80% | 65k | 19.90 | |
Nike CL B (NKE) | 0.1 | $1.3M | +5% | 9.1k | 141.54 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.3M | -4% | 3.9k | 327.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | +2% | 9.7k | 128.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 700.00 | 1752.86 | ||
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.2M | +15% | 23k | 50.76 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $1.2M | +13% | 17k | 67.59 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 7.8k | 148.96 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | 4.9k | 232.72 | ||
Shopify Cl A (SHOP) | 0.1 | $1.1M | 1.0k | 1132.67 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.1M | -29% | 37k | 30.66 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | +104% | 22k | 51.66 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $1.1M | 23k | 48.71 | ||
Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 5.0k | 219.03 | ||
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.1M | +57% | 32k | 33.75 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.1M | +4% | 5.0k | 212.29 | |
Equinox Gold Corp equities (EQX) | 0.1 | $1.0M | +26% | 101k | 10.34 | |
PPL Corporation (PPL) | 0.1 | $1.0M | +70% | 37k | 28.21 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | -6% | 2.9k | 357.39 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | -3% | 3.6k | 286.71 | |
Southwest Airlines (LUV) | 0.1 | $1.0M | +131% | 22k | 46.62 | |
Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.0M | NEW | 10k | 99.47 | |
Waste Management (WM) | 0.1 | $1.0M | +2% | 8.6k | 117.97 | |
International Business Machines (IBM) | 0.1 | $1.0M | +60% | 8.0k | 125.92 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1000k | +24% | 33k | 30.79 | |
Servicenow (NOW) | 0.1 | $991k | +9% | 1.8k | 550.56 | |
Caterpillar (CAT) | 0.1 | $982k | 5.4k | 181.99 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $950k | -12% | 14k | 68.56 | |
Clorox Company (CLX) | 0.1 | $948k | +70% | 4.7k | 202.05 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $941k | +19% | 11k | 82.91 | |
Lam Research Corporation (LRCX) | 0.1 | $932k | -7% | 2.0k | 472.38 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $926k | -10% | 5.5k | 167.91 | |
Xcel Energy (XEL) | 0.1 | $920k | +11% | 14k | 66.70 | |
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $918k | -11% | 20k | 44.94 | |
Linde SHS (LIN) | 0.1 | $917k | 3.5k | 263.51 | ||
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $917k | +92% | 6.5k | 140.80 | |
Ishares Tr Mrngstr Inc Etf (IYLD) | 0.1 | $903k | +95% | 38k | 24.08 | |
Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.1 | $896k | +29% | 5.8k | 153.79 | |
Lululemon Athletica (LULU) | 0.1 | $884k | +46% | 2.5k | 348.17 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $884k | -57% | 12k | 73.39 | |
Moderna (MRNA) | 0.1 | $881k | -8% | 8.4k | 104.52 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $867k | +12% | 9.3k | 92.91 | |
Gilead Sciences (GILD) | 0.1 | $839k | -74% | 14k | 58.26 | |
Apollo Global Mgmt Com Cl A (APO) | 0.1 | $815k | -3% | 17k | 49.01 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $812k | +7% | 36k | 22.80 | |
Old Dominion Freight Line (ODFL) | 0.1 | $812k | +7% | 4.2k | 195.24 | |
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.1 | $807k | NEW | 24k | 33.78 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $802k | +94% | 9.9k | 81.36 | |
Hershey Company (HSY) | 0.1 | $797k | 5.2k | 152.24 | ||
Altria (MO) | 0.1 | $795k | +87% | 19k | 41.00 | |
Fs Kkr Capital Corp. Ii (FSKR) | 0.1 | $784k | +18% | 48k | 16.41 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $773k | 9.7k | 79.94 | ||
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $772k | +31% | 11k | 70.23 | |
Morningstar (MORN) | 0.1 | $771k | -8% | 3.3k | 231.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $767k | -6% | 5.7k | 134.77 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $765k | +7% | 13k | 58.54 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $763k | +7% | 10k | 76.29 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $751k | +8% | 8.1k | 93.28 | |
Entergy Corporation (ETR) | 0.1 | $745k | 7.5k | 99.87 | ||
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $744k | 5.6k | 133.24 | ||
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $735k | +15% | 13k | 58.47 | |
MGE Energy (MGEE) | 0.1 | $731k | 10k | 70.07 | ||
Ishares Core Msci Emkt (IEMG) | 0.1 | $725k | +6% | 12k | 62.02 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $722k | +12% | 5.6k | 128.42 | |
First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $717k | 7.4k | 96.66 | ||
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $716k | -7% | 11k | 62.74 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $713k | -9% | 49k | 14.48 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $712k | +18% | 20k | 35.79 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $701k | -41% | 6.9k | 102.01 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $696k | NEW | 6.8k | 102.72 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $694k | +7% | 12k | 58.37 | |
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.1 | $692k | +11% | 21k | 33.06 | |
Exelon Corporation (EXC) | 0.1 | $688k | 16k | 42.25 | ||
Mosaic (MOS) | 0.1 | $687k | NEW | 30k | 23.01 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.1 | $683k | +9% | 2.6k | 261.79 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $682k | 44k | 15.65 | ||
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $676k | 11k | 61.78 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $675k | +7% | 1.4k | 466.16 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $674k | -16% | 7.0k | 96.98 | |
Ishares Tr Expanded Tech (IGV) | 0.1 | $655k | -6% | 1.8k | 354.25 | |
Lumentum Hldgs (LITE) | 0.1 | $653k | 6.9k | 94.76 | ||
American Water Works (AWK) | 0.1 | $651k | 4.2k | 153.57 | ||
Vanguard World Fds Materials Etf (VAW) | 0.1 | $650k | -12% | 4.1k | 156.89 | |
Philip Morris International (PM) | 0.1 | $642k | +9% | 7.8k | 82.73 | |
Annaly Capital Management (NLY) | 0.1 | $641k | +27% | 76k | 8.45 | |
Global X Fds Vdeo Gam Esprt (HERO) | 0.1 | $639k | +16% | 21k | 31.04 | |
Advanced Micro Devices (AMD) | 0.1 | $639k | +7% | 7.0k | 91.67 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $636k | -3% | 18k | 36.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $630k | 7.4k | 85.56 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $618k | -58% | 13k | 47.20 | |
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $616k | -10% | 4.0k | 154.04 | |
Fidelity National Information Services (FIS) | 0.1 | $614k | 4.3k | 141.51 | ||
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $611k | +11% | 3.9k | 157.84 | |
Fiserv (FISV) | 0.1 | $603k | +5% | 5.3k | 113.92 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $593k | +11% | 29k | 20.21 | |
FedEx Corporation (FDX) | 0.1 | $587k | +26% | 2.3k | 259.62 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $582k | +146% | 94k | 6.18 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $582k | -56% | 10k | 58.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $581k | +15% | 8.5k | 68.30 | |
Starbucks Corporation (SBUX) | 0.1 | $580k | +2% | 5.4k | 107.03 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $575k | -65% | 3.6k | 161.25 | |
Public Service Enterprise (PEG) | 0.1 | $573k | +2% | 9.8k | 58.21 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $569k | +14% | 14k | 40.74 | |
Uber Technologies (UBER) | 0.1 | $565k | 11k | 50.92 | ||
Consolidated Edison (ED) | 0.1 | $553k | +172% | 7.7k | 72.20 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $549k | 11k | 52.19 | ||
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $548k | +51% | 3.9k | 141.49 | |
Northrop Grumman Corporation (NOC) | 0.1 | $547k | +4% | 1.8k | 304.57 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $543k | -24% | 8.0k | 68.18 | |
Southern Company (SO) | 0.1 | $542k | 8.8k | 61.40 | ||
Autodesk (ADSK) | 0.1 | $537k | +4% | 1.8k | 305.46 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $533k | +6% | 13k | 42.17 | |
Zoetis Cl A (ZTS) | 0.1 | $524k | -4% | 3.2k | 165.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $518k | +4% | 8.3k | 62.05 | |
Pbf Energy Cl A (PBF) | 0.1 | $518k | NEW | 73k | 7.10 | |
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $511k | 7.8k | 65.39 | ||
Skyworks Solutions (SWKS) | 0.1 | $511k | 3.3k | 152.63 | ||
Wec Energy Group (WEC) | 0.1 | $510k | 5.5k | 92.07 | ||
Dollar General (DG) | 0.1 | $510k | +5% | 2.4k | 210.14 | |
Ishares Gold Trust Ishares (IAU) | 0.1 | $507k | -3% | 28k | 18.14 | |
Prologis (PLD) | 0.1 | $502k | 5.0k | 99.74 | ||
Duke Energy Corp Com New (DUK) | 0.1 | $501k | -3% | 5.5k | 91.54 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $500k | +9% | 9.1k | 55.22 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $499k | +9% | 3.4k | 146.33 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $494k | -3% | 7.7k | 64.12 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $493k | -12% | 4.5k | 109.02 | |
Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $493k | NEW | 2.9k | 170.65 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $491k | +7% | 5.2k | 95.10 | |
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.1 | $487k | -5% | 7.8k | 62.31 | |
NVR (NVR) | 0.1 | $486k | NEW | 119.00 | 4084.03 | |
Essential Utils (WTRG) | 0.1 | $485k | 10k | 47.24 | ||
4068594 Enphase Energy (ENPH) | 0.0 | $482k | -10% | 2.7k | 175.59 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $475k | +16% | 3.3k | 142.34 | |
Boston Properties (BXP) | 0.0 | $466k | NEW | 4.9k | 94.54 | |
Ametek (AME) | 0.0 | $456k | 3.8k | 121.02 | ||
The Trade Desk Com Cl A (TTD) | 0.0 | $455k | 568.00 | 801.06 | ||
T. Rowe Price (TROW) | 0.0 | $445k | +28% | 2.9k | 151.57 | |
Cummins (CMI) | 0.0 | $439k | 1.9k | 227.34 | ||
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $438k | +9% | 2.9k | 151.35 | |
Spdr Ser Tr Comp Software (XSW) | 0.0 | $436k | +3% | 2.8k | 154.28 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $433k | -5% | 1.7k | 261.16 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $430k | -3% | 3.3k | 131.78 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $424k | NEW | 6.2k | 68.35 | |
CoreLogic (CLGX) | 0.0 | $418k | 5.4k | 77.38 | ||
Leidos Holdings (LDOS) | 0.0 | $417k | -22% | 4.0k | 104.91 | |
MercadoLibre (MELI) | 0.0 | $417k | -2% | 249.00 | 1674.70 | |
Valero Energy Corporation (VLO) | 0.0 | $414k | NEW | 7.3k | 56.65 | |
Innovative Industria A (IIPR) | 0.0 | $413k | +12% | 2.3k | 183.07 | |
Cigna Corp (CI) | 0.0 | $413k | +9% | 2.0k | 208.17 | |
Dupont De Nemours (DD) | 0.0 | $413k | 5.8k | 71.11 | ||
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $413k | +2% | 7.1k | 58.28 | |
Dominion Resources (D) | 0.0 | $407k | -8% | 5.4k | 75.26 | |
Phillips 66 (PSX) | 0.0 | $407k | NEW | 5.8k | 70.02 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $407k | +36% | 7.3k | 55.51 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $406k | 4.2k | 96.09 | ||
Us Bancorp Del Com New (USB) | 0.0 | $406k | +5% | 8.7k | 46.56 | |
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) | 0.0 | $404k | 2.6k | 158.00 | ||
Novavax Com New (NVAX) | 0.0 | $404k | 3.6k | 111.60 | ||
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $400k | NEW | 1.8k | 228.44 | |
Oracle Corporation (ORCL) | 0.0 | $398k | +9% | 6.1k | 64.73 | |
W&T Offshore (WTI) | 0.0 | $397k | 183k | 2.17 | ||
Automatic Data Processing (ADP) | 0.0 | $391k | 2.2k | 176.28 | ||
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $391k | -2% | 7.0k | 56.03 | |
Morgan Stanley Com New (MS) | 0.0 | $390k | +5% | 5.7k | 68.69 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $390k | +2% | 19k | 20.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $389k | -5% | 2.0k | 195.77 | |
Steris Shs Usd (STE) | 0.0 | $388k | +9% | 2.0k | 189.45 | |
Illinois Tool Works (ITW) | 0.0 | $383k | +11% | 1.9k | 203.83 | |
M&T Bank Corporation (MTB) | 0.0 | $382k | 3.0k | 127.29 | ||
Blackstone Group Com Cl A (BX) | 0.0 | $375k | +3% | 5.8k | 64.83 | |
Ishares Tr Global Tech Etf (IXN) | 0.0 | $372k | -3% | 1.2k | 300.24 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $370k | +26% | 4.1k | 91.02 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $368k | -40% | 6.4k | 57.39 | |
MetLife (MET) | 0.0 | $368k | NEW | 7.8k | 46.99 | |
Citizens Financial (CFG) | 0.0 | $368k | +13% | 10k | 35.83 | |
Pioneer Natural Resources (PXD) | 0.0 | $366k | -69% | 3.2k | 113.81 | |
McKesson Corporation (MCK) | 0.0 | $364k | -15% | 2.1k | 174.16 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $363k | +7% | 12k | 30.47 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $362k | +100% | 4.2k | 86.31 | |
General Electric Company (GE) | 0.0 | $360k | -18% | 33k | 10.80 | |
Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $360k | NEW | 9.8k | 36.85 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $354k | +11% | 6.1k | 57.59 | |
Franklin Resources (BEN) | 0.0 | $352k | NEW | 14k | 25.02 | |
Archer Daniels Midland Company (ADM) | 0.0 | $347k | +3% | 6.9k | 50.44 | |
B2gold Corp (BTG) | 0.0 | $345k | NEW | 62k | 5.60 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $344k | -3% | 6.1k | 56.33 | |
Emerson Electric (EMR) | 0.0 | $344k | 4.3k | 80.37 | ||
Smartsheet Com Cl A (SMAR) | 0.0 | $343k | -6% | 4.9k | 69.31 | |
Dow (DOW) | 0.0 | $342k | -4% | 6.2k | 55.56 | |
Citigroup Com New (C) | 0.0 | $341k | +3% | 5.5k | 61.72 | |
Parker-Hannifin Corporation (PH) | 0.0 | $339k | 1.2k | 272.29 | ||
Marriott Intl Cl A (MAR) | 0.0 | $339k | -14% | 2.6k | 132.01 | |
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $339k | 6.5k | 52.09 | ||
Allstate Corporation (ALL) | 0.0 | $337k | 3.1k | 109.81 | ||
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $335k | -47% | 5.3k | 62.93 | |
Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $333k | 22k | 15.49 | ||
BlackRock Municipal Income Trust II (BLE) | 0.0 | $331k | 22k | 15.43 | ||
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $330k | -53% | 8.3k | 40.00 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $323k | +18% | 3.4k | 95.96 | |
American Electric Power Company (AEP) | 0.0 | $322k | 3.9k | 83.35 | ||
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $321k | +39% | 10k | 31.36 | |
Peak (PEAK) | 0.0 | $321k | NEW | 11k | 30.24 | |
Carrier Global Corporation (CARR) | 0.0 | $318k | 8.4k | 37.82 | ||
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $318k | +5% | 13k | 25.36 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $316k | -2% | 8.3k | 37.90 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $315k | -15% | 3.4k | 91.44 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $315k | -6% | 3.6k | 88.53 | |
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $309k | -11% | 6.8k | 45.68 | |
American Express Company (AXP) | 0.0 | $305k | 2.5k | 120.94 | ||
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $305k | +300% | 4.2k | 72.07 | |
V.F. Corporation (VFC) | 0.0 | $303k | -10% | 3.5k | 85.38 | |
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $303k | -42% | 6.4k | 47.14 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $298k | 5.5k | 53.95 | ||
Novagold Res Com New (NG) | 0.0 | $298k | +14% | 31k | 9.68 | |
Eaton Corp SHS (ETN) | 0.0 | $295k | 2.5k | 119.77 | ||
Metropcs Communications (TMUS) | 0.0 | $294k | +23% | 2.2k | 135.05 | |
Gabelli Equity Trust (GAB) | 0.0 | $290k | -5% | 46k | 6.27 | |
Teladoc (TDOC) | 0.0 | $289k | -9% | 1.4k | 199.45 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $288k | 3.5k | 83.05 | ||
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.0 | $286k | -4% | 1.9k | 151.48 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $286k | 3.8k | 75.94 | ||
CBOE Holdings (CBOE) | 0.0 | $285k | 3.1k | 93.23 | ||
Medical Properties Trust (MPW) | 0.0 | $284k | NEW | 13k | 21.78 | |
Eversource Energy (ES) | 0.0 | $281k | +5% | 3.2k | 86.73 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $280k | NEW | 5.5k | 51.10 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $279k | 798.00 | 349.62 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $278k | 661.00 | 420.57 | ||
Applied Materials (AMAT) | 0.0 | $276k | -12% | 3.2k | 86.36 | |
Danaher Corporation (DHR) | 0.0 | $274k | +11% | 1.2k | 221.86 | |
International Paper Company (IP) | 0.0 | $274k | 5.5k | 49.75 | ||
Sap Se Spon Adr (SAP) | 0.0 | $273k | +4% | 2.1k | 130.43 | |
Stanley Black & Decker (SWK) | 0.0 | $271k | -6% | 1.5k | 178.88 | |
First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.0 | $271k | NEW | 6.0k | 45.36 | |
Oneok (OKE) | 0.0 | $269k | NEW | 7.0k | 38.35 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $268k | NEW | 2.5k | 108.02 | |
Global X Fds Cloud Computng (CLOU) | 0.0 | $268k | NEW | 9.6k | 27.88 | |
Electronic Arts (EA) | 0.0 | $266k | 1.9k | 143.32 | ||
Corteva (CTVA) | 0.0 | $264k | -14% | 6.8k | 38.70 | |
Raymond James Financial (RJF) | 0.0 | $261k | NEW | 2.7k | 95.64 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $260k | -22% | 14k | 19.32 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $260k | -6% | 7.5k | 34.85 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $259k | NEW | 2.5k | 103.52 | |
Global X Fds Global X Silver (SIL) | 0.0 | $258k | NEW | 5.7k | 45.60 | |
Triton Intl Cl A (TRTN) | 0.0 | $257k | 5.3k | 48.49 | ||
General Mills (GIS) | 0.0 | $257k | -5% | 4.4k | 59.00 | |
Canadian Natl Ry (CNI) | 0.0 | $256k | -3% | 2.3k | 109.54 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $255k | NEW | 7.9k | 32.32 | |
Monster Beverage Corp (MNST) | 0.0 | $253k | 2.7k | 92.40 | ||