Lindbrook Capital

Latest statistics and disclosures from Lindbrook Capital's latest quarterly 13F-HR filing:

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Positions held by Lindbrook Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lindbrook Capital

Lindbrook Capital holds 2831 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Lindbrook Capital has 2831 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stk Mkt Etf (VTI) 11.9 $134M +2% 475k 283.16
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Vanguard Total Intl Stock Idex Etf Etf (VXUS) 7.1 $80M 1.2M 64.74
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Apple Stock (AAPL) 5.5 $62M 264k 233.00
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Golub Cap Bdc Cef (GBDC) 4.6 $52M -2% 3.5M 15.11
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Spdr S&p 500 Etf Trust Etf (SPY) 4.1 $47M 81k 573.76
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Ishares Russell 1000 Growth Etf Etf (IWF) 3.2 $36M -2% 96k 375.38
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Nvidia Corporation Stock (NVDA) 2.7 $30M -5% 249k 121.44
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Microsoft Stock (MSFT) 2.3 $26M 61k 430.30
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Rpar Risk Parity Etf Etf (RPAR) 2.0 $23M +6% 1.1M 20.61
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Ishares Russell 1000 Value Etf Etf (IWD) 1.4 $16M -10% 84k 189.80
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Amazon.com Stock (AMZN) 1.3 $15M 79k 186.33
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Powershares Qqq Tr Etf (QQQ) 1.2 $14M -2% 29k 488.07
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Vertex Pharmaceuticals In Stock (VRTX) 1.2 $14M +36% 30k 465.08
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Broadcom Stock (AVGO) 1.1 $12M +903% 69k 172.50
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Vanguard Growth Etf Etf (VUG) 1.0 $11M -5% 29k 383.93
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Google Stock (GOOGL) 0.9 $11M 64k 165.85
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $10M +23% 22k 460.27
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Ishares Core S&p Mid Cap Etf Etf (IJH) 0.8 $9.5M -6% 152k 62.32
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Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.8 $9.5M +45% 690k 13.72
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Ishares Msci Eafe Etf Etf (EFA) 0.8 $9.4M 113k 83.63
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Meta Platforms Inc Cl A Stock (META) 0.8 $9.3M +6% 16k 572.44
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Ishares S&p 500 Index Etf (IVV) 0.8 $9.1M +134% 16k 576.82
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $8.9M -2% 53k 167.19
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Ishares Russell 2000 Etf Etf (IWM) 0.8 $8.7M -2% 39k 220.89
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Jpmorgan Chase & Co Stock (JPM) 0.7 $8.4M +17% 40k 210.86
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Unitedhealth Group Stock (UNH) 0.7 $7.7M +5% 13k 584.68
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $6.8M -6% 58k 116.96
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Intuit Stock (INTU) 0.6 $6.7M 11k 621.00
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Ishares Semiconductor Etf Etf (SOXX) 0.6 $6.5M -3% 28k 230.59
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Eli Lilly & Co Stock (LLY) 0.5 $6.1M +2% 6.8k 885.89
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Johnson & Johnson Stock (JNJ) 0.5 $5.9M -3% 37k 162.06
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Axsome Therapeutics Stock (AXSM) 0.5 $5.8M -7% 65k 89.87
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Chicago Mercantile Hldgs Stock (CME) 0.5 $5.7M +24% 26k 220.65
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Coinbase Global Inc Com Cl A Stock (COIN) 0.5 $5.3M +30% 30k 178.17
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Vanguard Mid-cap Etf Etf (VO) 0.4 $5.0M -5% 19k 263.83
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Thermo Fisher Scientific Stock (TMO) 0.4 $4.8M -4% 7.8k 618.57
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Ishares U.s. Industrials Etf Etf (IYJ) 0.4 $4.7M -3% 36k 133.67
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Vanguard S&p 500 Etf Etf (VOO) 0.4 $4.6M 8.7k 527.69
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First Trust Dow Jones Internet Index Fund Etf (FDN) 0.4 $4.6M -8% 22k 211.83
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Pepsico Stock (PEP) 0.4 $4.6M -10% 27k 170.05
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Home Depot Stock (HD) 0.4 $4.3M 11k 405.20
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Vanguard Consumer Discretionary Etf Etf (VCR) 0.4 $4.3M -5% 13k 340.48
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Invesco Aerospace & Defense Etf Etf (PPA) 0.4 $4.0M -14% 35k 114.97
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Tesla Motors Stock (TSLA) 0.3 $3.9M 15k 261.62
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Vanguard Total World Stock Etf Etf (VT) 0.3 $3.9M -7% 33k 119.70
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New Mtn Fin Corp Cef (NMFC) 0.3 $3.9M 325k 11.98
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Technology Select Sector Spdr Etf (XLK) 0.3 $3.9M 17k 225.76
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Snap Inc Cl A Stock (SNAP) 0.3 $3.8M 355k 10.70
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Vanguard Small-cap Etf Etf (VB) 0.3 $3.7M -3% 16k 237.22
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Ishares Russell 3000 Etf Etf (IWV) 0.3 $3.6M 11k 326.73
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Vanguard Value Etf Etf (VTV) 0.3 $3.5M -16% 20k 174.57
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Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.5M 36k 95.75
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Merck & Co Stock (MRK) 0.3 $3.3M +44% 29k 113.56
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Calamos Conv Opportunities & I Sh Ben Int Cef (CHI) 0.3 $3.3M +3% 284k 11.64
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Costco Wholesale Corp Stock (COST) 0.3 $3.2M +2% 3.6k 886.57
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Visa Stock (V) 0.3 $3.1M -10% 11k 274.95
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Oracle Corporation Stock (ORCL) 0.3 $3.1M +4% 18k 170.40
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Advanced Micro Devices Stock (AMD) 0.3 $3.0M +11% 18k 164.08
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Aon Corp Stock (AON) 0.2 $2.8M -45% 8.1k 345.99
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Mastercard Stock (MA) 0.2 $2.8M -23% 5.6k 493.80
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Procter And Gamble Stock (PG) 0.2 $2.7M -4% 16k 173.20
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Walmart Stock (WMT) 0.2 $2.6M 32k 80.75
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.5M 48k 52.81
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Ishares Aggregate Bond Etf Etf (AGG) 0.2 $2.4M +30% 24k 101.27
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Mplx Lp Com Unit Rep Stock (MPLX) 0.2 $2.3M +27% 52k 44.46
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.3M +15% 144k 16.05
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Enterprise Prods Partners Stock (EPD) 0.2 $2.3M +4% 79k 29.11
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Bank America Corp Stock (BAC) 0.2 $2.3M 58k 39.68
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Targa Res Corp Stock (TRGP) 0.2 $2.3M -8% 15k 148.01
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Williams Cos Stock (WMB) 0.2 $2.3M -12% 50k 45.65
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Abbvie Stock (ABBV) 0.2 $2.3M +2% 12k 197.48
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Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $2.3M +11% 13k 173.67
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Spdr S&p Biotech Etf Etf (XBI) 0.2 $2.2M -42% 23k 98.80
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Kla-tencor Corp Stock (KLAC) 0.2 $2.2M +7% 2.9k 774.29
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Rtx Corporation Stock (RTX) 0.2 $2.2M 18k 121.16
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Fiserv Stock (FI) 0.2 $2.1M +34% 12k 179.65
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Netflix Stock (NFLX) 0.2 $2.1M 3.0k 709.38
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Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $2.1M 3.7k 569.66
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Oneok Stock (OKE) 0.2 $2.1M +44% 23k 91.13
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Philip Morris Intl Stock (PM) 0.2 $2.1M -3% 17k 121.40
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Lowes Cos Stock (LOW) 0.2 $2.0M 7.5k 270.85
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Exxon Mobil Corp Stock (XOM) 0.2 $2.0M +7% 17k 117.22
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Coca Cola Stock (KO) 0.2 $1.9M 27k 71.86
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Texas Instrs Stock (TXN) 0.2 $1.9M 9.2k 206.57
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Boeing Stock (BA) 0.2 $1.9M +2% 12k 152.04
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Adobe Sys Stock (ADBE) 0.2 $1.9M +2% 3.6k 517.73
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Pfizer Stock (PFE) 0.2 $1.8M -12% 61k 28.94
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Mcdonalds Corp Stock (MCD) 0.2 $1.7M +9% 5.7k 304.51
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United Rentals Stock (URI) 0.2 $1.7M +6% 2.1k 809.73
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Caterpillar Stock (CAT) 0.2 $1.7M -17% 4.4k 391.12
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Chevron Corp Stock (CVX) 0.2 $1.7M -11% 12k 147.26
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Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $1.7M -3% 19k 89.37
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Honeywell Intl Stock (HON) 0.1 $1.7M -61% 8.1k 206.71
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Cisco Sys Stock (CSCO) 0.1 $1.7M +8% 31k 53.22
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Disney Walt Stock (DIS) 0.1 $1.6M -2% 17k 96.19
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Salesforce Stock (CRM) 0.1 $1.6M +2% 5.8k 273.69
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Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $1.6M +15% 90k 17.37
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Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.6M -6% 1.9k 833.25
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Cheniere Energy Stock (LNG) 0.1 $1.5M -22% 8.6k 179.84
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Eaton Corp Stock (ETN) 0.1 $1.5M +33% 4.5k 331.44
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Danaher Corp Stock (DHR) 0.1 $1.5M 5.3k 278.02
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Arista Networks Stock (ANET) 0.1 $1.4M +5% 3.7k 383.82
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Nike Inc Class B Stock (NKE) 0.1 $1.4M +164% 16k 88.40
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.4M 2.00 691180.00
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.4M +26% 33k 41.77
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Tc Energy Corp Stock (TRP) 0.1 $1.4M -10% 29k 47.55
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 28k 47.85
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Progressive Corp Stock (PGR) 0.1 $1.3M 5.2k 253.76
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Health Care Select Sector Spdr Etf (XLV) 0.1 $1.3M -16% 8.6k 154.01
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Palo Alto Networks Stock (PANW) 0.1 $1.3M +2% 3.8k 341.80
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Intercontinental Exchange Stock (ICE) 0.1 $1.3M +299% 8.1k 160.64
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Vaneck Semiconductor Etf Etf (SMH) 0.1 $1.3M +41% 5.3k 245.45
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Linde Stock (LIN) 0.1 $1.3M 2.7k 476.86
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Blackrock Stock 0.1 $1.3M NEW 1.4k 949.51
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Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $1.3M +3% 11k 119.07
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Spdr Gold Etf Etf (GLD) 0.1 $1.3M +46% 5.2k 243.07
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Csx Corp Stock (CSX) 0.1 $1.3M 37k 34.53
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T-mobile Us Stock (TMUS) 0.1 $1.3M 6.1k 206.36
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Service Now Stock (NOW) 0.1 $1.3M +2% 1.4k 894.39
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Motorola Solutions Stock (MSI) 0.1 $1.3M 2.8k 449.63
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Ge Aerospace Stock (GE) 0.1 $1.2M 6.6k 188.58
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Qualcomm Stock (QCOM) 0.1 $1.2M +16% 7.2k 170.05
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Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $1.2M -18% 32k 38.26
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Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $1.2M +16% 3.4k 353.48
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Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.2M 1.1k 1051.24
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $1.2M +4% 4.2k 283.99
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Analog Devices Stock (ADI) 0.1 $1.2M 5.2k 230.17
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Wells Fargo Stock (WFC) 0.1 $1.2M 21k 56.49
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Applied Matls Stock (AMAT) 0.1 $1.2M +3% 5.8k 202.05
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Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.2M 5.9k 200.78
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Abbott Labs Stock (ABT) 0.1 $1.2M +2% 10k 114.01
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Automatic Data Processing Stock (ADP) 0.1 $1.2M +80% 4.2k 276.73
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Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.1M 8.8k 128.20
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Chipotle Mexican Grill Stock (CMG) 0.1 $1.1M 20k 57.62
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Starbucks Corp Stock (SBUX) 0.1 $1.1M 12k 97.49
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S&p Global Stock (SPGI) 0.1 $1.1M +2% 2.2k 516.62
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Parker-hannifin Corp Stock (PH) 0.1 $1.1M +30% 1.8k 631.82
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Lockheed Martin Corp Stock (LMT) 0.1 $1.1M 1.9k 584.56
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Ishares Dj Select Dividend Etf (DVY) 0.1 $1.1M 7.9k 135.07
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Dt Midstream Stock (DTM) 0.1 $1.1M +49% 14k 78.66
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Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.1M +2% 5.4k 197.17
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Intl Business Machines Stock (IBM) 0.1 $1.1M +5% 4.8k 221.08
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Air Prods & Chems Stock (APD) 0.1 $1.0M -4% 3.5k 297.74
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Verizon Communications Stock (VZ) 0.1 $1.0M -13% 23k 44.91
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $1.0M 10k 101.65
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Ameriprise Finl Stock (AMP) 0.1 $1.0M 2.2k 469.81
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Energy Select Sector Spdr Etf (XLE) 0.1 $1.0M 12k 87.80
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Carrier Global Corporation Stock (CARR) 0.1 $955k 12k 80.49
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Travelers Companies Stock (TRV) 0.1 $942k 4.0k 234.12
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Estee Lauder Companies Stock (EL) 0.1 $938k -37% 9.4k 99.69
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Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $929k NEW 19k 50.22
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American Tower Corp Reit (AMT) 0.1 $915k +3% 3.9k 232.56
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Nextera Energy Stock (NEE) 0.1 $895k +20% 11k 84.53
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Enbridge Stock (ENB) 0.1 $882k +816% 22k 40.61
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Blackstone Group Stock (BX) 0.1 $879k 5.7k 153.13
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Trane Technologies Stock (TT) 0.1 $848k 2.2k 388.73
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At&t Stock (T) 0.1 $840k 38k 22.00
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Goldman Sachs Group Stock (GS) 0.1 $833k 1.7k 495.11
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Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $814k 3.0k 267.37
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Roper Technologies Stock (ROP) 0.1 $812k -2% 1.5k 556.44
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Cdw Corp Com Usd0.01 Stock (CDW) 0.1 $800k 3.5k 226.30
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Financial Select Sector Spdr Etf (XLF) 0.1 $798k +38% 18k 45.32
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Capital One Financial Corp Stock (COF) 0.1 $793k 5.3k 149.73
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Norfolk Southern Crp Stock (NSC) 0.1 $786k -3% 3.2k 248.50
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Amgen Stock (AMGN) 0.1 $783k 2.4k 322.21
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Lam Research Corp Stock 0.1 $783k NEW 959.00 816.08
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Chubb Stock (CB) 0.1 $771k 2.7k 288.39
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American Express Stock (AXP) 0.1 $768k +2% 2.8k 271.19
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Hess Midstream Lp Cl A Stock (HESM) 0.1 $760k +50% 22k 35.27
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Industrial Select Sector Spdr Etf (XLI) 0.1 $758k 5.6k 135.44
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Cigna Corp Stock (CI) 0.1 $743k 2.1k 346.44
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Marathon Pete Corp Stock (MPC) 0.1 $731k +6% 4.5k 162.91
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Union Pac Corp Stock (UNP) 0.1 $725k +6% 2.9k 246.48
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Medtronic Stock (MDT) 0.1 $718k -2% 8.0k 90.03
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Cummins Stock (CMI) 0.1 $715k 2.2k 323.79
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Charles Schwab Corp Stock (SCHW) 0.1 $711k -9% 11k 64.81
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Workday Stock (WDAY) 0.1 $703k +17001% 286k 2.46
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Zoetis Inc Cl A Stock (ZTS) 0.1 $700k 3.6k 195.38
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Hca Stock (HCA) 0.1 $693k 1.7k 406.43
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Airbnb Inc Com Cl A Stock (ABNB) 0.1 $693k -4% 5.5k 126.82
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Hilton Worldwide Hldgs Stock (HLT) 0.1 $683k 3.0k 230.50
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Albertsons Cos Stock (ACI) 0.1 $668k +3344% 36k 18.48
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Colgate Palmolive Stock (CL) 0.1 $668k 6.4k 103.81
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Synopsys Stock (SNPS) 0.1 $665k 1.3k 506.39
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Intuitive Surgical Stock (ISRG) 0.1 $661k -15% 1.3k 491.27
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Packaging Corp Of America Stock (PKG) 0.1 $657k 3.0k 215.40
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Tjx Cos Stock (TJX) 0.1 $655k 5.6k 117.54
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D R Horton Stock (DHI) 0.1 $641k 3.4k 190.77
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Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $639k 14k 45.65
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Morgan Stanley Stock (MS) 0.1 $634k +6% 6.1k 104.24
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Vanguard Large-cap Etf Etf (VV) 0.1 $631k 2.4k 263.29
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Paychex Stock (PAYX) 0.1 $629k -2% 4.7k 134.19
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Target Corp Stock (TGT) 0.1 $624k -2% 4.0k 155.86
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Otis Worldwide Corp Stock (OTIS) 0.1 $615k -2% 5.9k 103.94
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Astrazeneca Plc- Spons Adr (AZN) 0.1 $615k -8% 7.9k 77.91
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Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $612k +138% 18k 33.23
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Northrop Grumman Corp Stock (NOC) 0.1 $612k +10% 1.2k 528.07
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Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.1 $609k 42k 14.51
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Conocophillips Stock (COP) 0.1 $609k 5.8k 105.28
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Cadence Design System Stock (CDNS) 0.1 $594k 2.2k 271.03
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Amphenol Corp Cl A Stock (APH) 0.1 $589k 9.0k 65.16
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Shopify Inc Cl A Stock (SHOP) 0.1 $586k +4% 7.3k 80.14
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Lennar Corp Cl A Stock (LEN) 0.1 $586k 3.1k 187.48
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Bristol-myers Squibb Stock (BMY) 0.1 $578k +42% 11k 51.74
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Citigroup Stock (C) 0.1 $577k +3% 9.2k 62.60
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Ishares Tr Russell Midcap Index Etf (IWR) 0.1 $573k 6.5k 88.14
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Mckesson Corp Stock (MCK) 0.1 $568k -3% 1.1k 494.42
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Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $551k 5.1k 108.79
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $551k +4% 7.5k 73.67
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Fastenal Stock (FAST) 0.0 $546k 7.6k 71.42
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Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $538k 8.5k 63.00
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Cintas Corp Stock (CTAS) 0.0 $531k +296% 2.6k 205.88
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Marriott Intl Inc New Cl A Stock (MAR) 0.0 $519k 2.1k 248.60
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Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $507k 1.2k 423.17
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Waste Management Stock (WM) 0.0 $503k 2.4k 207.60
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Stryker Corp Stock (SYK) 0.0 $498k -2% 1.4k 361.26
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Diageo Adr (DEO) 0.0 $496k -4% 3.5k 140.34
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Southern Peru Copper Corp Stock (SCCO) 0.0 $495k 4.3k 115.67
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Sap Aktiengesellschaft Adr (SAP) 0.0 $491k -2% 2.1k 229.10
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Fidelity Natl Info Svcs Stock (FIS) 0.0 $485k -10% 5.8k 83.75
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Equinix Reit (EQIX) 0.0 $482k +12% 543.00 887.63
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Uber Technologies Stock (UBER) 0.0 $478k +14% 6.4k 75.16
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Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $474k NEW 3.8k 124.56
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Yum! Brands Stock (YUM) 0.0 $471k -4% 3.4k 139.71
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Boston Scientific Corp Stock (BSX) 0.0 $471k 5.6k 83.80
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3M Stock (MMM) 0.0 $465k 3.4k 136.70
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Altria Group Stock (MO) 0.0 $464k -18% 9.1k 51.04
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Golar Lng Stock (GLNG) 0.0 $460k +103% 13k 36.76
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Spotify Technology S A Stock (SPOT) 0.0 $458k +282% 1.2k 368.56
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Royal Dutch Shell Plc- Adr (SHEL) 0.0 $456k -7% 6.9k 65.95
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Intel Corp Stock (INTC) 0.0 $455k +26% 19k 23.46
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Church & Dwight Stock (CHD) 0.0 $455k -3% 4.3k 104.72
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Metlife Stock (MET) 0.0 $455k 5.5k 82.48
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Core Scientific Inc New Wt Exp 012329 Stock (CORZZ) 0.0 $453k 39k 11.76
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Novartis Adr (NVS) 0.0 $452k 3.9k 115.02
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Phillips 66 Stock (PSX) 0.0 $450k -6% 3.4k 131.45
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American Intl Group Stock (AIG) 0.0 $448k 6.1k 73.23
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Crh Plc Ord Stock (CRH) 0.0 $447k +2% 4.8k 92.74
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Transunion Stock (TRU) 0.0 $446k +3% 4.3k 104.70
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Prologis Share Beneficial Int Reit (PLD) 0.0 $441k +9% 3.5k 126.28
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Southern Stock (SO) 0.0 $441k 4.9k 90.18
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Ge Vernova Stock (GEV) 0.0 $440k 1.7k 254.98
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Cincinnati Finl Corp Stock (CINF) 0.0 $433k 3.2k 136.12
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Crown Castle Intl Corp Reit (CCI) 0.0 $431k -2% 3.6k 118.63
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Micron Technology Stock (MU) 0.0 $428k -7% 4.1k 103.71
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Apollo Global Mgmt Stock (APO) 0.0 $425k +60% 3.4k 124.90
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Vanguard Information Technology Etf Etf (VGT) 0.0 $424k -3% 723.00 586.52
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Pnc Finl Svcs Group Stock (PNC) 0.0 $414k 2.2k 184.85
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Cvs Health Corp Stock (CVS) 0.0 $410k +8% 6.5k 62.88
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Starwood Ppty Tr Reit (STWD) 0.0 $406k 20k 20.38
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Past Filings by Lindbrook Capital

SEC 13F filings are viewable for Lindbrook Capital going back to 2018

View all past filings