Grimes & Company
Latest statistics and disclosures from Grimes & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKLN, SJNK, SHYG, VB, IEMG, and represent 26.53% of Grimes & Company's stock portfolio.
- Added to shares of these 10 stocks: XLP (+$18M), SHYG (+$10M), SJNK (+$9.6M), XLB (+$9.6M), SCHX (+$8.6M), VB (+$6.6M), TMO (+$6.2M), BKLN (+$6.2M), STZ (+$6.1M), GSK.
- Started 38 new stock positions in BAM, STZ, Grayscale Bitcoin Mini Trust Etf, VIS, IXP, IHF, BBUS, SOXX, FENY, PNNT.
- Reduced shares in these 10 stocks: IEFA (-$233M), XLV (-$22M), AAPL (-$12M), CVS (-$12M), XLI (-$11M), XLE (-$8.3M), TGT (-$6.5M), BIIB, NKE, HSY.
- Sold out of its positions in AMT, ELV, BlackRock, RA, FDUS, FTSL, FUBO, Grayscale Bitcoin Mini Trust BTC, HPQ, HRTX. MMIN, MRNS, MAS, OXY, RGLS, REKR, SRE, SHW, TRIN, VEU, VOR, WM, WPM, ALLE.
- Grimes & Company was a net seller of stock by $-179M.
- Grimes & Company has $3.5B in assets under management (AUM), dropping by -6.13%.
- Central Index Key (CIK): 0001321993
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Portfolio Holdings for Grimes & Company
Grimes & Company holds 380 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 6.0 | $206M | +3% | 9.8M | 21.07 |
|
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 5.7 | $198M | +5% | 7.8M | 25.25 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.7 | $198M | +5% | 4.6M | 42.61 |
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Vanguard Index Fds Small Cp Etf (VB) | 4.9 | $169M | +4% | 702k | 240.28 |
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Ishares Core Msci Emkt (IEMG) | 4.3 | $148M | +2% | 2.8M | 52.22 |
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Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $142M | 240k | 588.68 |
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John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 3.4 | $118M | 1.7M | 69.65 |
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Apple (AAPL) | 3.2 | $110M | -10% | 438k | 250.42 |
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Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $100M | 453k | 220.96 |
|
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Select Sector Spdr Tr Technology (XLK) | 2.6 | $90M | +4% | 386k | 232.52 |
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Select Sector Spdr Tr Communication (XLC) | 2.2 | $76M | +2% | 785k | 96.81 |
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Microsoft Corporation (MSFT) | 2.1 | $71M | 169k | 421.51 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 1.8 | $62M | +4% | 1.2M | 51.91 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 1.8 | $62M | +4% | 2.4M | 25.58 |
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Vanguard Index Fds Growth Etf (VUG) | 1.5 | $51M | 124k | 410.44 |
|
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $44M | 195k | 224.35 |
|
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Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $36M | -86% | 510k | 70.28 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $35M | 178k | 197.49 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $33M | +121% | 421k | 78.61 |
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Cisco Systems (CSCO) | 0.9 | $33M | 555k | 59.20 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $33M | 173k | 189.30 |
|
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.9 | $33M | -2% | 811k | 40.34 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $32M | 181k | 175.23 |
|
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Amazon (AMZN) | 0.9 | $31M | +3% | 142k | 219.39 |
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Meta Platforms Cl A (META) | 0.9 | $30M | 51k | 585.50 |
|
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Hewlett Packard Enterprise (HPE) | 0.8 | $28M | 1.3M | 21.35 |
|
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Etf Ser Solutions Lha Risk Manage (RMIF) | 0.8 | $27M | -2% | 1.1M | 25.14 |
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Qualcomm (QCOM) | 0.7 | $26M | 169k | 153.62 |
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Bristol Myers Squibb (BMY) | 0.7 | $25M | -2% | 436k | 56.56 |
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Paychex (PAYX) | 0.7 | $24M | 173k | 140.22 |
|
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Amgen (AMGN) | 0.7 | $24M | 92k | 260.64 |
|
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $23M | 66k | 351.79 |
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Docusign (DOCU) | 0.7 | $23M | -5% | 255k | 89.94 |
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Select Sector Spdr Tr Energy (XLE) | 0.7 | $23M | -26% | 266k | 85.66 |
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Regions Financial Corporation (RF) | 0.7 | $23M | 963k | 23.52 |
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Lululemon Athletica (LULU) | 0.6 | $23M | 59k | 382.41 |
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T. Rowe Price (TROW) | 0.6 | $22M | +2% | 191k | 113.09 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $22M | 90k | 239.71 |
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salesforce (CRM) | 0.6 | $21M | 62k | 334.33 |
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Select Sector Spdr Tr Indl (XLI) | 0.6 | $20M | -34% | 151k | 131.76 |
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Broadcom (AVGO) | 0.6 | $19M | 83k | 231.84 |
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Kimberly-Clark Corporation (KMB) | 0.5 | $18M | +2% | 141k | 131.04 |
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Walt Disney Company (DIS) | 0.5 | $18M | 164k | 111.35 |
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Abbvie (ABBV) | 0.5 | $18M | 102k | 177.70 |
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EOG Resources (EOG) | 0.5 | $18M | +2% | 148k | 122.58 |
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Robert Half International (RHI) | 0.5 | $18M | 257k | 70.46 |
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Visa Com Cl A (V) | 0.5 | $18M | 56k | 316.04 |
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Zoom Communications Cl A (ZM) | 0.5 | $17M | -2% | 211k | 81.61 |
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Gilead Sciences (GILD) | 0.5 | $17M | 179k | 92.37 |
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United Parcel Service CL B (UPS) | 0.5 | $16M | -9% | 128k | 126.10 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $16M | 136k | 115.22 |
|
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Vanguard World Consum Dis Etf (VCR) | 0.4 | $16M | +7% | 42k | 375.38 |
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Medtronic SHS (MDT) | 0.4 | $15M | 192k | 79.88 |
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Advanced Micro Devices (AMD) | 0.4 | $15M | 125k | 120.79 |
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Johnson & Johnson (JNJ) | 0.4 | $15M | 102k | 144.62 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $14M | +220% | 165k | 84.14 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $14M | 71k | 190.44 |
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Eaton Corp SHS (ETN) | 0.4 | $13M | 39k | 331.87 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $13M | 22k | 586.09 |
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Hershey Company (HSY) | 0.4 | $13M | -17% | 75k | 169.35 |
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Incyte Corporation (INCY) | 0.4 | $13M | 184k | 69.07 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $13M | +38% | 131k | 96.90 |
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Agilent Technologies Inc C ommon (A) | 0.4 | $13M | 93k | 134.34 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $12M | +225% | 534k | 23.18 |
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Bank of America Corporation (BAC) | 0.4 | $12M | 279k | 43.95 |
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Applied Materials (AMAT) | 0.4 | $12M | 75k | 162.63 |
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Paypal Holdings (PYPL) | 0.3 | $12M | 141k | 85.35 |
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F5 Networks (FFIV) | 0.3 | $12M | 47k | 251.47 |
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American Express Company (AXP) | 0.3 | $12M | 40k | 296.79 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $12M | 151k | 76.90 |
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Gra (GGG) | 0.3 | $12M | +2% | 138k | 84.29 |
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UnitedHealth (UNH) | 0.3 | $12M | 23k | 505.86 |
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Pepsi (PEP) | 0.3 | $11M | 73k | 152.06 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $11M | +4% | 170k | 62.31 |
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Verizon Communications (VZ) | 0.3 | $10M | -3% | 251k | 39.99 |
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Chevron Corporation (CVX) | 0.3 | $9.0M | +4% | 62k | 144.84 |
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Novo-nordisk A S Adr (NVO) | 0.3 | $8.9M | -2% | 104k | 86.02 |
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Schlumberger Com Stk (SLB) | 0.3 | $8.7M | -4% | 227k | 38.34 |
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Exxon Mobil Corporation (XOM) | 0.2 | $8.4M | +10% | 78k | 107.57 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $8.2M | -72% | 59k | 137.57 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.0M | +5% | 18k | 453.27 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $7.9M | +22% | 312k | 25.37 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $7.9M | -4% | 231k | 34.13 |
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Nike CL B (NKE) | 0.2 | $7.8M | -29% | 103k | 75.67 |
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Lockheed Martin Corporation (LMT) | 0.2 | $7.8M | +4% | 16k | 485.93 |
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Albemarle Corporation (ALB) | 0.2 | $7.7M | -22% | 90k | 86.08 |
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Nxp Semiconductors N V (NXPI) | 0.2 | $7.6M | +5% | 37k | 207.85 |
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Thermo Fisher Scientific (TMO) | 0.2 | $7.5M | +502% | 14k | 520.23 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.5M | -3% | 99k | 75.61 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $7.3M | 194k | 37.53 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $6.8M | -3% | 15k | 444.68 |
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Abbott Laboratories (ABT) | 0.2 | $6.6M | 58k | 113.11 |
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Mccormick & Co Com Non Vtg (MKC) | 0.2 | $6.4M | +3% | 85k | 76.24 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $6.2M | 12k | 526.55 |
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Constellation Brands Cl A (STZ) | 0.2 | $6.1M | NEW | 28k | 221.00 |
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Textron (TXT) | 0.2 | $5.8M | 76k | 76.49 |
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Procter & Gamble Company (PG) | 0.2 | $5.6M | 33k | 167.65 |
|
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $5.5M | +67% | 297k | 18.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.1M | 9.5k | 538.81 |
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Raytheon Technologies Corp (RTX) | 0.1 | $5.1M | -2% | 44k | 115.72 |
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Texas Pacific Land Corp (TPL) | 0.1 | $4.9M | 4.4k | 1105.92 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.8M | -30% | 100k | 47.82 |
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GSK Sponsored Adr (GSK) | 0.1 | $4.7M | NEW | 140k | 33.82 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $4.7M | 78k | 59.73 |
|
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American Centy Etf Tr Avantis Us Larg (AVLC) | 0.1 | $4.6M | +610% | 68k | 67.55 |
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Lear Corp Com New (LEA) | 0.1 | $4.4M | -22% | 47k | 94.70 |
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Texas Instruments Incorporated (TXN) | 0.1 | $4.3M | +2% | 23k | 187.51 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.3M | 15k | 280.05 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $4.2M | +5% | 54k | 78.65 |
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Biogen Idec (BIIB) | 0.1 | $3.9M | -46% | 26k | 152.92 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $3.6M | 30k | 121.59 |
|
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $3.5M | 79k | 44.92 |
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International Business Machines (IBM) | 0.1 | $3.5M | 16k | 219.82 |
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Vanguard World Consum Stp Etf (VDC) | 0.1 | $3.5M | NEW | 17k | 211.39 |
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McDonald's Corporation (MCD) | 0.1 | $3.5M | 12k | 289.89 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.5M | NEW | 26k | 132.21 |
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Ishares Tr Us Consm Staples (IYK) | 0.1 | $3.2M | NEW | 49k | 65.59 |
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Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $3.2M | NEW | 62k | 52.02 |
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Eli Lilly & Co. (LLY) | 0.1 | $3.2M | 4.2k | 772.07 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $3.2M | 7.5k | 425.49 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.2M | 82k | 38.37 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.1M | -5% | 6.0k | 511.27 |
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Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $3.0M | 33k | 89.63 |
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Stryker Corporation (SYK) | 0.1 | $3.0M | 8.3k | 360.04 |
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Starbucks Corporation (SBUX) | 0.1 | $2.9M | -8% | 32k | 91.25 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.9M | 65k | 44.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.8M | +23% | 9.7k | 289.81 |
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $2.8M | +985% | 48k | 58.51 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.8M | 17k | 164.17 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.7M | 4.00 | 680920.00 |
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Tesla Motors (TSLA) | 0.1 | $2.7M | -8% | 6.7k | 403.86 |
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Ishares Tr U S Equity Factr (LRGF) | 0.1 | $2.7M | -7% | 44k | 60.35 |
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Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | -7% | 35k | 74.01 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.6M | -12% | 6.4k | 401.59 |
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Home Depot (HD) | 0.1 | $2.6M | +2% | 6.6k | 388.97 |
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Pfizer (PFE) | 0.1 | $2.5M | -4% | 94k | 26.53 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.5M | 59k | 41.82 |
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Global X Fds Lithium Btry Etf (LIT) | 0.1 | $2.4M | NEW | 60k | 40.78 |
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Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.5k | 253.55 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.3M | 15k | 161.77 |
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Ge Aerospace Com New (GE) | 0.1 | $2.3M | 14k | 166.79 |
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Wells Fargo & Company (WFC) | 0.1 | $2.3M | +2% | 32k | 70.24 |
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Goldman Sachs (GS) | 0.1 | $2.2M | 3.9k | 572.62 |
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.2M | +4% | 83k | 26.63 |
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Ishares Tr Us Trsprtion (IYT) | 0.1 | $2.2M | NEW | 33k | 67.57 |
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Merck & Co (MRK) | 0.1 | $2.2M | 22k | 99.48 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 17k | 127.59 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.1M | 11k | 195.82 |
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $2.1M | -24% | 28k | 74.02 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.1M | 7.3k | 283.85 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.0M | 48k | 42.05 |
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Oracle Corporation (ORCL) | 0.1 | $2.0M | +2% | 12k | 166.64 |
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Emerson Electric (EMR) | 0.1 | $2.0M | -4% | 16k | 123.93 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.9M | -2% | 9.1k | 212.42 |
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IDEXX Laboratories (IDXX) | 0.1 | $1.8M | -4% | 4.5k | 413.44 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 9.9k | 185.13 |
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Lowe's Companies (LOW) | 0.1 | $1.8M | 7.4k | 246.80 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.8M | +100% | 71k | 25.86 |
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Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.8M | 33k | 53.24 |
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Honeywell International (HON) | 0.0 | $1.7M | +8% | 7.5k | 225.90 |
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Intel Corporation (INTC) | 0.0 | $1.7M | -18% | 85k | 20.05 |
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Danaher Corporation (DHR) | 0.0 | $1.7M | 7.4k | 229.54 |
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Union Pacific Corporation (UNP) | 0.0 | $1.7M | +4% | 7.4k | 228.04 |
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Trane Technologies SHS (TT) | 0.0 | $1.7M | 4.5k | 369.31 |
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Fiserv (FI) | 0.0 | $1.6M | 7.9k | 205.42 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | +7% | 8.8k | 169.30 |
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Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $1.5M | +56% | 75k | 19.81 |
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Wal-Mart Stores (WMT) | 0.0 | $1.5M | +8% | 16k | 90.35 |
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Coca-Cola Company (KO) | 0.0 | $1.5M | +4% | 23k | 62.26 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $1.4M | +172% | 13k | 106.55 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.4M | 5.4k | 253.76 |
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Paccar (PCAR) | 0.0 | $1.3M | -8% | 13k | 104.02 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.3M | -5% | 5.1k | 264.13 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.3M | -2% | 32k | 41.73 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.3M | +5% | 19k | 71.91 |
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Murphy Usa (MUSA) | 0.0 | $1.3M | 2.6k | 501.72 |
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Costco Wholesale Corporation (COST) | 0.0 | $1.3M | +2% | 1.4k | 916.29 |
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Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 11k | 110.77 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.2M | +3% | 9.4k | 131.29 |
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ConocoPhillips (COP) | 0.0 | $1.2M | +2% | 12k | 99.17 |
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SYSCO Corporation (SYY) | 0.0 | $1.2M | 16k | 76.46 |
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Caterpillar (CAT) | 0.0 | $1.2M | +5% | 3.4k | 362.78 |
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TJX Companies (TJX) | 0.0 | $1.2M | 9.9k | 120.81 |
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3M Company (MMM) | 0.0 | $1.2M | 9.1k | 129.09 |
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Boston Scientific Corporation (BSX) | 0.0 | $1.2M | +61% | 13k | 89.32 |
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Ge Vernova (GEV) | 0.0 | $1.1M | -8% | 3.5k | 328.96 |
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Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 24k | 47.83 |
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Colgate-Palmolive Company (CL) | 0.0 | $1.1M | +3% | 13k | 90.91 |
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Target Corporation (TGT) | 0.0 | $1.1M | -85% | 8.2k | 135.18 |
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Nextera Energy (NEE) | 0.0 | $1.1M | +38% | 15k | 71.69 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.0M | 31k | 33.39 |
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Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 4.3k | 242.13 |
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Southern Company (SO) | 0.0 | $1.0M | -16% | 12k | 82.32 |
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Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $970k | NEW | 142k | 6.82 |
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Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $967k | NEW | 15k | 65.72 |
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Duke Energy Corp Com New (DUK) | 0.0 | $967k | 9.0k | 107.74 |
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Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.0 | $967k | +25% | 75k | 12.85 |
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Kla Corp Com New (KLAC) | 0.0 | $966k | 1.5k | 630.16 |
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Manulife Finl Corp (MFC) | 0.0 | $960k | +2% | 31k | 30.71 |
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Vanguard World Mega Grwth Ind (MGK) | 0.0 | $957k | -2% | 2.8k | 343.46 |
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Automatic Data Processing (ADP) | 0.0 | $952k | +4% | 3.3k | 292.70 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $946k | +7% | 11k | 88.40 |
|
Blackrock (BLK) | 0.0 | $918k | NEW | 895.00 | 1025.53 |
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Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $916k | 20k | 45.57 |
|
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $898k | NEW | 15k | 58.35 |
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MetLife (MET) | 0.0 | $863k | 11k | 81.88 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $823k | 1.4k | 569.49 |
|
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Vanguard World Inf Tech Etf (VGT) | 0.0 | $823k | 1.3k | 621.78 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $807k | +201% | 36k | 22.70 |
|
Ameriprise Financial (AMP) | 0.0 | $786k | -11% | 1.5k | 532.34 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $785k | +209% | 29k | 27.32 |
|
Phillips 66 (PSX) | 0.0 | $773k | 6.8k | 113.93 |
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At&t (T) | 0.0 | $758k | 33k | 22.77 |
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Carrier Global Corporation (CARR) | 0.0 | $756k | 11k | 68.26 |
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Air Products & Chemicals (APD) | 0.0 | $747k | +4% | 2.6k | 290.08 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $743k | 3.8k | 198.18 |
|
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Check Point Software Tech Lt Ord (CHKP) | 0.0 | $742k | -5% | 4.0k | 186.70 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $729k | -4% | 13k | 56.14 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $718k | 5.4k | 132.09 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $692k | NEW | 25k | 27.87 |
|
AFLAC Incorporated (AFL) | 0.0 | $690k | 6.7k | 103.44 |
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Boeing Company (BA) | 0.0 | $684k | +25% | 3.9k | 176.99 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $681k | 4.9k | 139.50 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $680k | 2.4k | 288.83 |
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Philip Morris International (PM) | 0.0 | $659k | +4% | 5.5k | 120.35 |
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Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $648k | +27% | 30k | 21.42 |
|
Ecolab (ECL) | 0.0 | $627k | -6% | 2.7k | 234.32 |
|
Expedia Group Com New (EXPE) | 0.0 | $627k | -5% | 3.4k | 186.33 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $623k | +56% | 12k | 51.14 |
|
Shell Spon Ads (SHEL) | 0.0 | $622k | +9% | 9.9k | 62.65 |
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Travelers Companies (TRV) | 0.0 | $612k | +3% | 2.5k | 240.91 |
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Vanguard World Industrial Etf (VIS) | 0.0 | $611k | NEW | 2.4k | 254.40 |
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NVIDIA Corporation (NVDA) | 0.0 | $606k | -8% | 106k | 5.69 |
|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $601k | NEW | 13k | 47.77 |
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Rockwell Automation (ROK) | 0.0 | $593k | 2.1k | 285.79 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $583k | +199% | 21k | 27.71 |
|
Dominion Resources (D) | 0.0 | $574k | -2% | 11k | 53.86 |
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Altria (MO) | 0.0 | $569k | 11k | 52.29 |
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BioCryst Pharmaceuticals (BCRX) | 0.0 | $566k | 75k | 7.52 |
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International Paper Company (IP) | 0.0 | $558k | 10k | 53.82 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $549k | -7% | 5.2k | 105.48 |
|
Tcg Bdc (CGBD) | 0.0 | $540k | +28% | 30k | 17.93 |
|
Valero Energy Corporation (VLO) | 0.0 | $533k | +9% | 4.4k | 122.60 |
|
Chubb (CB) | 0.0 | $531k | +2% | 1.9k | 276.23 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $522k | -75% | 6.9k | 76.14 |
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Hercules Technology Growth Capital (HTGC) | 0.0 | $511k | +30% | 25k | 20.09 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $509k | NEW | 5.1k | 100.32 |
|
Sixth Street Specialty Lending (TSLX) | 0.0 | $498k | +27% | 23k | 21.30 |
|
Cheniere Energy Com New (LNG) | 0.0 | $498k | +24% | 2.3k | 214.90 |
|
Golub Capital BDC (GBDC) | 0.0 | $487k | +32% | 32k | 15.16 |
|
Diageo Spon Adr New (DEO) | 0.0 | $486k | +4% | 3.8k | 127.13 |
|
Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $480k | NEW | 5.0k | 96.67 |
|
Allete Com New (ALE) | 0.0 | $477k | 7.4k | 64.80 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $474k | +32% | 15k | 32.31 |
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Consolidated Edison (ED) | 0.0 | $473k | -2% | 5.3k | 89.22 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $466k | NEW | 4.8k | 96.52 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $465k | 6.1k | 75.68 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $463k | 3.6k | 128.81 |
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Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $455k | NEW | 22k | 20.66 |
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CVS Caremark Corporation (CVS) | 0.0 | $451k | -96% | 10k | 44.89 |
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Bank of New York Mellon Corporation (BK) | 0.0 | $449k | 5.8k | 76.82 |
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Eversource Energy (ES) | 0.0 | $445k | 7.8k | 57.43 |
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PennantPark Investment (PNNT) | 0.0 | $443k | NEW | 63k | 7.08 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $443k | 7.7k | 57.45 |
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Ishares Tr New York Mun Etf (NYF) | 0.0 | $439k | 8.3k | 53.22 |
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Northrop Grumman Corporation (NOC) | 0.0 | $437k | +68% | 932.00 | 469.14 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $437k | 4.5k | 97.30 |
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Otis Worldwide Corp (OTIS) | 0.0 | $428k | -17% | 4.6k | 92.61 |
|
M&T Bank Corporation (MTB) | 0.0 | $428k | -20% | 2.3k | 188.04 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $427k | -2% | 1.6k | 269.75 |
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Uranium Energy (UEC) | 0.0 | $425k | 64k | 6.69 |
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Enterprise Products Partners (EPD) | 0.0 | $424k | +3% | 14k | 31.36 |
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Yum! Brands (YUM) | 0.0 | $421k | 3.1k | 134.15 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $410k | +47% | 3.2k | 128.61 |
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Genuine Parts Company (GPC) | 0.0 | $408k | +3% | 3.5k | 116.76 |
|
Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $396k | NEW | 8.3k | 47.99 |
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Adma Biologics (ADMA) | 0.0 | $391k | -2% | 23k | 17.15 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $389k | 1.7k | 235.21 |
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Ares Capital Corporation (ARCC) | 0.0 | $386k | +33% | 18k | 21.89 |
|
Cintas Corporation (CTAS) | 0.0 | $384k | +2% | 2.1k | 182.70 |
|
Linde SHS (LIN) | 0.0 | $383k | +4% | 916.00 | 418.48 |
|
Cigna Corp (CI) | 0.0 | $381k | +9% | 1.4k | 276.17 |
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Kinder Morgan (KMI) | 0.0 | $380k | +3% | 14k | 27.40 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $379k | -40% | 7.3k | 51.70 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $378k | 3.0k | 126.75 |
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|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $377k | -21% | 1.2k | 322.28 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $376k | +30% | 6.1k | 61.34 |
|
Cornerstone Strategic Value (CLM) | 0.0 | $368k | 43k | 8.59 |
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Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $366k | NEW | 6.2k | 58.70 |
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FirstEnergy (FE) | 0.0 | $360k | 9.0k | 39.78 |
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Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $354k | NEW | 4.3k | 82.61 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $353k | +5% | 5.4k | 65.52 |
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $351k | 3.2k | 108.62 |
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|
The Beauty Health Company Com Cl A (SKIN) | 0.0 | $349k | 220k | 1.59 |
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Ingersoll Rand (IR) | 0.0 | $346k | 3.8k | 90.46 |
|
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AutoZone (AZO) | 0.0 | $345k | +2% | 108.00 | 3189.48 |
|
McKesson Corporation (MCK) | 0.0 | $344k | 604.00 | 569.92 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $330k | 5.5k | 60.35 |
|
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Constellation Energy (CEG) | 0.0 | $325k | 1.5k | 223.73 |
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Netflix (NFLX) | 0.0 | $323k | +4% | 362.00 | 892.14 |
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $321k | 4.3k | 74.74 |
|
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $321k | 4.1k | 78.18 |
|
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Dell Technologies CL C (DELL) | 0.0 | $319k | -4% | 2.8k | 115.22 |
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Hanover Insurance (THG) | 0.0 | $318k | 2.1k | 154.66 |
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Realty Income (O) | 0.0 | $316k | 5.9k | 53.41 |
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Grayscale Bitcoin Mini Tr Et Shs New | 0.0 | $313k | NEW | 7.5k | 41.87 |
|
Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $310k | NEW | 3.6k | 86.28 |
|
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $301k | 2.9k | 104.88 |
|
|
Canadian Natl Ry (CNI) | 0.0 | $301k | 3.0k | 101.51 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $297k | 2.9k | 101.51 |
|
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Ecb Bancorp (ECBK) | 0.0 | $297k | 20k | 14.84 |
|
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Becton, Dickinson and (BDX) | 0.0 | $292k | 1.3k | 226.90 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $289k | -10% | 3.7k | 78.00 |
|
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $284k | -4% | 1.8k | 154.97 |
|
Corning Incorporated (GLW) | 0.0 | $284k | 6.0k | 47.52 |
|
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Microchip Technology (MCHP) | 0.0 | $280k | -12% | 4.9k | 57.35 |
|
Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $278k | 11k | 25.11 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $277k | -3% | 1.6k | 178.09 |
|
L3harris Technologies (LHX) | 0.0 | $276k | +6% | 1.3k | 210.31 |
|
AmerisourceBergen (COR) | 0.0 | $275k | 1.2k | 224.67 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $272k | 428.00 | 636.47 |
|
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Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $271k | 5.4k | 49.94 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $269k | 787.00 | 342.36 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $268k | +8% | 3.4k | 78.93 |
|
S&p Global (SPGI) | 0.0 | $267k | -4% | 535.00 | 498.31 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $265k | +8% | 14k | 19.59 |
|
Micron Technology (MU) | 0.0 | $262k | +2% | 3.1k | 84.17 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $261k | +3% | 649.00 | 402.80 |
|
FedEx Corporation (FDX) | 0.0 | $261k | -3% | 926.00 | 281.43 |
|
CSX Corporation (CSX) | 0.0 | $259k | +2% | 8.0k | 32.27 |
|
General Dynamics Corporation (GD) | 0.0 | $258k | 977.00 | 263.63 |
|
|
Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $256k | 6.8k | 37.52 |
|
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $254k | NEW | 1.1k | 242.11 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $251k | +33% | 2.8k | 90.04 |
|
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $250k | 5.0k | 49.96 |
|
|
Iovance Biotherapeutics (IOVA) | 0.0 | $249k | 34k | 7.40 |
|
|
Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $243k | NEW | 1.1k | 215.43 |
|
Fortune Brands (FBIN) | 0.0 | $243k | 3.6k | 68.33 |
|
|
Old Dominion Freight Line (ODFL) | 0.0 | $242k | +2% | 1.4k | 176.34 |
|
Public Storage (PSA) | 0.0 | $241k | 803.00 | 299.56 |
|
|
Hologic (HOLX) | 0.0 | $234k | 3.2k | 72.09 |
|
|
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $232k | NEW | 2.2k | 105.93 |
|
Citigroup Com New (C) | 0.0 | $231k | NEW | 3.3k | 70.39 |
|
Autodesk (ADSK) | 0.0 | $231k | -8% | 782.00 | 295.57 |
|
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $231k | NEW | 9.7k | 23.84 |
|
Hudson Technologies (HDSN) | 0.0 | $230k | 41k | 5.58 |
|
|
Intuit (INTU) | 0.0 | $229k | +7% | 366.00 | 625.80 |
|
Amicus Therapeutics (FOLD) | 0.0 | $229k | 24k | 9.42 |
|
|
Palo Alto Networks (PANW) | 0.0 | $226k | +89% | 1.2k | 181.92 |
|
Dupont De Nemours (DD) | 0.0 | $226k | -5% | 3.0k | 76.24 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $223k | NEW | 5.0k | 44.54 |
|
Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $223k | 3.9k | 56.88 |
|
|
Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $222k | +4% | 26k | 8.69 |
|
Veralto Corp Com Shs (VLTO) | 0.0 | $222k | 2.2k | 101.86 |
|
|
Ralph Lauren Corp Cl A (RL) | 0.0 | $219k | NEW | 950.00 | 230.98 |
|
Morgan Stanley Com New (MS) | 0.0 | $216k | NEW | 1.7k | 125.75 |
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $215k | 2.7k | 80.93 |
|
|
Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $214k | NEW | 2.6k | 81.57 |
|
Lennar Corp Cl A (LEN) | 0.0 | $214k | 1.6k | 136.37 |
|
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $213k | 4.7k | 44.87 |
|
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $213k | -19% | 3.1k | 68.94 |
|
Zoetis Cl A (ZTS) | 0.0 | $210k | -4% | 1.3k | 162.88 |
|
Booking Holdings (BKNG) | 0.0 | $209k | -26% | 42.00 | 4968.42 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $209k | 2.5k | 81.98 |
|
|
Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $209k | +198% | 8.8k | 23.68 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $207k | 1.6k | 129.36 |
|
|
Innoviva (INVA) | 0.0 | $206k | 12k | 17.35 |
|
|
Sun Life Financial (SLF) | 0.0 | $204k | NEW | 3.4k | 59.34 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $203k | NEW | 3.7k | 54.19 |
|