Mather Group

Latest statistics and disclosures from Mather Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mather Group

Mather Group holds 468 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $432M +6% 7.7M 55.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 9.0 $419M +5% 7.2M 58.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.9 $323M +5% 7.0M 46.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 6.3 $294M +4% 6.5M 45.09
Lennox International (LII) 5.9 $276M NEW 1.2M 222.67
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.3 $248M +3% 4.3M 57.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $208M +21% 5.7M 36.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $205M 1.4M 143.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $150M +7% 2.6M 58.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $136M +6% 694k 195.13
Vanguard Index Fds Value Etf (VTV) 2.9 $134M 1.1M 123.48
Vanguard Index Fds Growth Etf (VUG) 2.7 $128M 596k 213.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $122M +2% 4.4M 27.75
Ishares Tr Faln Angls Usd (FALN) 2.2 $102M +13% 4.3M 23.90

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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $87M -12% 3.9M 22.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $79M 1.1M 74.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $71M +8% 1.1M 62.94
Ishares Tr Core Intl Aggr (IAGG) 1.4 $67M NEW 1.4M 48.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $39M +2% 793k 49.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $37M -12% 1.4M 26.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $35M 99k 358.65
Ishares Tr Core Msci Euro (IEUR) 0.6 $29M +14% 740k 39.54
Ishares Tr Core Msci Pac (IPAC) 0.6 $27M +58% 562k 47.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $26M -60% 451k 57.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $24M -20% 212k 114.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $24M +67% 247k 95.99
Apple (AAPL) 0.5 $23M +6% 165k 138.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $21M +32% 427k 48.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $20M 893k 22.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $18M +29% 847k 21.57
Ishares Tr Mbs Etf (MBB) 0.4 $18M 193k 91.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 77k 210.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $16M +79% 172k 92.80
Microsoft Corporation (MSFT) 0.3 $14M +4% 61k 232.90
Automatic Data Processing (ADP) 0.3 $14M -3% 61k 226.19
Ishares Tr National Mun Etf (MUB) 0.3 $14M +5% 133k 102.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $13M -2% 296k 43.53
Archer Daniels Midland Company (ADM) 0.3 $13M -3% 156k 80.45
General Dynamics Corporation (GD) 0.3 $12M -2% 57k 212.17
Chubb (CB) 0.3 $12M 66k 181.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $12M -3% 67k 179.42
McDonald's Corporation (MCD) 0.3 $12M -2% 52k 230.73
Air Products & Chemicals (APD) 0.3 $12M 51k 232.74
AFLAC Incorporated (AFL) 0.3 $12M 208k 56.20
Hormel Foods Corporation (HRL) 0.2 $12M 255k 45.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $12M -5% 85k 135.99
Atmos Energy Corporation (ATO) 0.2 $11M -3% 111k 101.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $11M +23% 391k 28.13
Colgate-Palmolive Company (CL) 0.2 $11M 153k 70.25
Illinois Tool Works (ITW) 0.2 $11M +2% 59k 180.66
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $11M -11% 167k 64.15
3M Company (MMM) 0.2 $10M +6% 92k 110.51
T. Rowe Price (TROW) 0.2 $10M +5% 95k 105.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.9M -24% 138k 71.33
Franklin Resources (BEN) 0.2 $9.5M +4% 442k 21.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $9.5M -7% 503k 18.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $9.0M +5% 114k 78.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $8.9M +11% 301k 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $8.4M +28% 215k 38.97
Oracle Corporation (ORCL) 0.2 $8.4M +14% 137k 61.07
Exxon Mobil Corporation (XOM) 0.2 $8.3M +30% 95k 87.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $7.7M -69% 96k 79.40
Stanley Black & Decker (SWK) 0.2 $7.6M +19% 101k 75.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.5M +3% 86k 87.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.0M +4% 26k 267.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $6.8M +43% 155k 43.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.7M NEW 25k 267.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.7M +8% 91k 73.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $6.6M +2% 98k 67.14
Ishares Core Msci Emkt (IEMG) 0.1 $6.5M -11% 151k 42.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.3M NEW 133k 47.35
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.1M NEW 121k 50.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.1M -13% 115k 52.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.9M NEW 104k 57.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.7M +7% 151k 37.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $5.6M -11% 83k 68.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.6M -10% 25k 219.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.4M -18% 29k 188.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.4M +84% 269k 20.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $5.4M +50% 86k 62.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.3M 15k 357.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.3M -13% 233k 22.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.1M +15% 111k 46.10
United Parcel Service CL B (UPS) 0.1 $4.7M +237% 29k 161.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.7M 71k 66.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $4.4M -21% 74k 59.35
Johnson & Johnson (JNJ) 0.1 $4.2M +76% 26k 163.47
Tesla Motors (TSLA) 0.1 $4.1M +415% 16k 265.25
Amazon (AMZN) 0.1 $4.1M -12% 37k 112.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $4.0M +38% 72k 56.13
Abbvie (ABBV) 0.1 $3.6M +14% 27k 134.19
Visa Com Cl A (V) 0.1 $3.6M +16% 20k 177.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.5M -11% 36k 96.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $3.5M -25% 73k 47.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.4M 67k 51.79
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.4M +141% 67k 50.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M -18% 19k 170.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M -8% 40k 80.16
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.1 $3.2M +15% 111k 28.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.2M +58% 107k 29.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $3.2M +86% 64k 49.93
Wal-Mart Stores (WMT) 0.1 $3.1M +27% 24k 129.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M +15% 85k 36.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M +7% 9.1k 328.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $2.9M +19% 159k 18.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.9M -29% 59k 48.81
ConocoPhillips (COP) 0.1 $2.8M 27k 102.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M +1661% 29k 95.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.7M 16k 170.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M -7% 26k 102.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $2.7M +45% 57k 46.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.7M +3% 44k 60.53
UnitedHealth (UNH) 0.1 $2.6M +67% 5.1k 505.06
Ishares Tr Core Msci Total (IXUS) 0.1 $2.6M -19% 51k 50.93
Abbott Laboratories (ABT) 0.1 $2.6M +2% 27k 96.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.6M -2% 58k 44.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.6M -6% 68k 37.68
Texas Instruments Incorporated (TXN) 0.1 $2.5M +22% 17k 154.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.5M -17% 58k 43.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 99k 25.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $2.3M +1919% 24k 96.14
Merck & Co (MRK) 0.0 $2.3M +36% 27k 86.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 19k 119.43
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $2.2M -26% 141k 15.92
Pfizer (PFE) 0.0 $2.2M +18% 49k 43.79
Coca-Cola Company (KO) 0.0 $2.2M +2% 38k 56.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.1M -17% 43k 50.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.1M +6% 13k 163.54
Procter & Gamble Company (PG) 0.0 $2.1M +18% 17k 126.28
S&p Global (SPGI) 0.0 $2.1M +22% 6.7k 305.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.0M -23% 32k 63.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 47k 42.00
Mastercard Incorporated Cl A (MA) 0.0 $2.0M -8% 6.9k 284.41
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 19k 104.50
Home Depot (HD) 0.0 $1.9M +19% 6.9k 275.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.9M NEW 44k 42.51
Qualcomm (QCOM) 0.0 $1.8M +6% 16k 112.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.8M -5% 70k 26.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.8M NEW 73k 24.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.8M -34% 38k 47.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M -10% 50k 34.87
Phillips 66 (PSX) 0.0 $1.7M +10% 22k 80.72
Vanguard World Fds Materials Etf (VAW) 0.0 $1.7M -34% 12k 148.43
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.7M +3% 31k 56.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.7M -9% 45k 38.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.7M -2% 37k 46.09
Chevron Corporation (CVX) 0.0 $1.7M +7% 12k 143.66
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M -21% 13k 124.78
American Express Company (AXP) 0.0 $1.6M +9% 12k 135.02
Bank of America Corporation (BAC) 0.0 $1.6M 53k 30.23
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M +38% 27k 55.27
Eli Lilly & Co. (LLY) 0.0 $1.5M 4.6k 323.35
Adobe Systems Incorporated (ADBE) 0.0 $1.5M -8% 5.4k 275.17
Lowe's Companies (LOW) 0.0 $1.5M +299% 7.8k 187.85
Costco Wholesale Corporation (COST) 0.0 $1.5M +5% 3.1k 472.15
TJX Companies (TJX) 0.0 $1.4M 23k 62.10
Wells Fargo & Company (WFC) 0.0 $1.4M +26% 34k 40.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 8.3k 164.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M +2% 27k 50.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M +10% 6.8k 197.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 22k 62.17
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $1.3M -7% 83k 16.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.3M +27% 43k 30.66
Marathon Oil Corporation (MRO) 0.0 $1.3M +494% 59k 22.57
American Tower Reit (AMT) 0.0 $1.3M -5% 6.1k 214.76
Applied Materials (AMAT) 0.0 $1.3M +60% 16k 81.91
Broadcom (AVGO) 0.0 $1.3M +17% 2.9k 444.29
Meta Platforms Cl A (META) 0.0 $1.3M -19% 9.5k 135.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M +60% 44k 29.21
Cdw (CDW) 0.0 $1.3M NEW 8.1k 156.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M NEW 8.0k 154.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M +29% 44k 27.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.2M +15% 7.8k 150.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.1M NEW 45k 25.77
Albemarle Corporation (ALB) 0.0 $1.1M +2% 4.3k 264.60
Lam Research Corporation (LRCX) 0.0 $1.1M +4% 3.1k 366.67
Cisco Systems (CSCO) 0.0 $1.1M +20% 29k 40.00
Zoetis Cl A (ZTS) 0.0 $1.1M -2% 7.6k 148.24
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M NEW 28k 40.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M -9% 12k 96.09
Nextera Energy (NEE) 0.0 $1.1M +49% 14k 78.35
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.1M NEW 66k 16.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M +3% 4.2k 257.39
Target Corporation (TGT) 0.0 $1.1M NEW 7.3k 148.41
CVS Caremark Corporation (CVS) 0.0 $1.1M +5% 11k 95.43
Us Bancorp Del Com New (USB) 0.0 $1.1M +20% 27k 40.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.2k 206.59
Pepsi (PEP) 0.0 $1.1M +8% 6.5k 163.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M -9% 11k 94.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M -19% 19k 55.99
Aon Shs Cl A (AON) 0.0 $1.1M +34% 3.9k 267.78
Agilent Technologies Inc C ommon (A) 0.0 $1.0M +79% 8.6k 121.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M -4% 3.4k 307.21
Southern Company (SO) 0.0 $1.0M +8% 15k 68.00
Intuit (INTU) 0.0 $1.0M 2.6k 386.90
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $1.0M NEW 22k 45.90
PPG Industries (PPG) 0.0 $991k -5% 9.0k 110.66
Ishares Tr U S Equity Factr (LRGF) 0.0 $989k NEW 27k 36.23
Medtronic SHS (MDT) 0.0 $978k -9% 12k 80.74
Amgen (AMGN) 0.0 $975k +5% 4.3k 225.33
Thermo Fisher Scientific (TMO) 0.0 $974k -14% 1.9k 508.35
Nucor Corporation (NUE) 0.0 $959k NEW 8.9k 107.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $953k NEW 9.6k 98.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $936k NEW 39k 23.81
Progressive Corporation (PGR) 0.0 $932k -5% 8.0k 116.24
Synopsys (SNPS) 0.0 $918k -13% 3.0k 305.31
Marathon Petroleum Corp (MPC) 0.0 $915k +26% 9.2k 99.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $910k NEW 10k 89.76
Danaher Corporation (DHR) 0.0 $902k +7% 3.5k 258.29
Norfolk Southern (NSC) 0.0 $891k +46% 4.2k 209.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $885k +75% 38k 23.48
Becton, Dickinson and (BDX) 0.0 $881k +203% 4.0k 222.87
NVIDIA Corporation (NVDA) 0.0 $878k -17% 7.2k 121.39
AutoZone (AZO) 0.0 $878k NEW 410.00 2141.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $868k -21% 18k 48.07
Mondelez Intl Cl A (MDLZ) 0.0 $851k 16k 54.82
Moderna (MRNA) 0.0 $851k -6% 7.2k 118.19
Morgan Stanley Com New (MS) 0.0 $845k -21% 11k 78.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $837k -2% 15k 57.88
Starbucks Corporation (SBUX) 0.0 $836k +46% 9.9k 84.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $830k NEW 18k 46.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $824k NEW 8.9k 92.36
EOG Resources (EOG) 0.0 $818k +6% 7.3k 111.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $813k 2.00 406500.00
Walt Disney Company (DIS) 0.0 $809k +3% 8.6k 94.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $805k +9% 2.8k 289.46
Philip Morris International (PM) 0.0 $797k +6% 9.6k 83.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $789k NEW 6.5k 121.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $789k NEW 7.9k 100.25
Cadence Design Systems (CDNS) 0.0 $783k NEW 4.8k 163.50
Pioneer Natural Resources (PXD) 0.0 $775k +3% 3.6k 216.72
Continental Resources (CLR) 0.0 $772k -2% 12k 66.83
Centene Corporation (CNC) 0.0 $749k NEW 9.6k 77.78
Choice Hotels International (CHH) 0.0 $738k NEW 6.7k 109.59
Occidental Petroleum Corporation (OXY) 0.0 $733k +7% 12k 61.51
Arrow Electronics (ARW) 0.0 $729k NEW 7.9k 92.14
Corteva (CTVA) 0.0 $724k 13k 57.19
Ameriprise Financial (AMP) 0.0 $718k +122% 2.9k 251.84
Smucker J M Com New (SJM) 0.0 $713k NEW 5.2k 137.43
Comcast Corp Cl A (CMCSA) 0.0 $703k -2% 24k 29.34
Raytheon Technologies Corp (RTX) 0.0 $697k -17% 8.5k 81.92
O'reilly Automotive (ORLY) 0.0 $695k NEW 988.00 703.44
Nike CL B (NKE) 0.0 $691k +4% 8.3k 83.11
Microchip Technology (MCHP) 0.0 $678k NEW 11k 61.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $672k +2% 17k 39.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $665k -21% 15k 45.77
Wec Energy Group (WEC) 0.0 $663k 7.4k 89.43
Exelon Corporation (EXC) 0.0 $658k NEW 18k 37.46
Tractor Supply Company (TSCO) 0.0 $653k +169% 3.5k 185.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $651k 20k 33.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $649k 4.8k 135.15
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $647k +88% 33k 19.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $646k 5.3k 121.16
American Electric Power Company (AEP) 0.0 $645k +6% 7.5k 86.43
Duke Energy Corp Com New (DUK) 0.0 $639k +4% 6.9k 93.08
Activision Blizzard (ATVI) 0.0 $638k -2% 8.6k 74.38
Ishares Gold Tr Ishares New (IAU) 0.0 $637k -31% 20k 31.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $628k 7.6k 82.48
Omega Healthcare Investors (OHI) 0.0 $618k NEW 21k 29.51
Servicenow (NOW) 0.0 $615k -25% 1.6k 377.53
Relx Sponsored Adr (RELX) 0.0 $589k NEW 24k 24.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $578k NEW 8.1k 71.29
Novartis Sponsored Adr (NVS) 0.0 $577k -13% 7.6k 76.01
Shell Spon Ads (SHEL) 0.0 $576k 12k 49.72
Stryker Corporation (SYK) 0.0 $576k +61% 2.8k 202.77
International Business Machines (IBM) 0.0 $573k +35% 4.8k 118.73
Epr Pptys Com Sh Ben Int (EPR) 0.0 $570k NEW 16k 35.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $567k +17% 4.4k 128.51
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $558k NEW 11k 49.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $557k 8.2k 68.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $556k -11% 3.5k 157.64
Honeywell International (HON) 0.0 $556k 3.3k 166.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $554k -29% 7.0k 79.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $552k 2.5k 223.48
Apartment Invt & Mgmt Cl A (AIV) 0.0 $549k NEW 75k 7.30
Gilead Sciences (GILD) 0.0 $547k NEW 8.9k 61.65
Novo-nordisk A S Adr (NVO) 0.0 $544k 5.5k 99.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $530k NEW 20k 26.11
Analog Devices (ADI) 0.0 $527k NEW 3.8k 139.23
BP Sponsored Adr (BP) 0.0 $516k NEW 18k 28.53
Entergy Corporation (ETR) 0.0 $509k +4% 5.1k 100.63
Boeing Company (BA) 0.0 $503k 4.2k 121.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $503k -3% 20k 25.16
SYSCO Corporation (SYY) 0.0 $502k +29% 7.1k 70.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $501k 6.4k 77.78
At&t (T) 0.0 $494k +62% 32k 15.35
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $479k -4% 10k 47.10
Ishares Silver Tr Ishares (SLV) 0.0 $478k NEW 27k 17.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $474k 37k 12.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $472k +6% 8.2k 57.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $469k +18% 11k 42.35
Annaly Capital Management In Com New 0.0 $468k NEW 27k 17.15
Caterpillar (CAT) 0.0 $467k +7% 2.8k 164.15
Parker-Hannifin Corporation (PH) 0.0 $462k NEW 1.9k 242.52
Netflix (NFLX) 0.0 $460k -27% 2.0k 235.54
J.B. Hunt Transport Services (JBHT) 0.0 $451k NEW 2.9k 156.43
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $448k 17k 26.26
Bristol Myers Squibb (BMY) 0.0 $440k +62% 6.2k 71.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $437k NEW 6.6k 66.66
Kla Corp Com New (KLAC) 0.0 $433k NEW 1.4k 302.37
salesforce (CRM) 0.0 $431k -10% 3.0k 143.91
Abb Sponsored Adr (ABB) 0.0 $428k NEW 17k 25.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $428k NEW 6.5k 65.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $427k 10k 41.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $423k +51% 4.1k 103.93
Realty Income (O) 0.0 $423k +3% 7.3k 58.18
Suncor Energy (SU) 0.0 $423k NEW 15k 28.13
Eaton Corp SHS (ETN) 0.0 $418k +13% 3.1k 133.46
Extra Space Storage (EXR) 0.0 $416k NEW 2.4k 172.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $416k NEW 3.3k 127.26
Genuine Parts Company (GPC) 0.0 $407k +4% 2.7k 149.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $407k 62k 6.62
Consolidated Edison (ED) 0.0 $406k +16% 4.7k 85.74
Cardinal Health (CAH) 0.0 $405k +52% 6.1k 66.72
Host Hotels & Resorts (HST) 0.0 $405k NEW 26k 15.88
Key (KEY) 0.0 $405k NEW 25k 16.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $402k +24% 11k 35.12
Edwards Lifesciences (EW) 0.0 $402k NEW 4.9k 82.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $392k +37% 5.4k 72.51
Jabil Circuit (JBL) 0.0 $390k NEW 6.8k 57.73
Westrock (WRK) 0.0 $388k 13k 30.92
Dow (DOW) 0.0 $387k -4% 8.8k 43.96
Brixmor Prty (BRX) 0.0 $387k NEW 21k 18.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $381k +4% 5.6k 68.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $380k +65% 3.4k 111.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $377k -61% 5.0k 74.79
Union Pacific Corporation (UNP) 0.0 $374k +4% 1.9k 194.99
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $372k NEW 19k 19.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $369k 15k 24.11
Paychex (PAYX) 0.0 $365k +3% 3.3k 112.10
Kimberly-Clark Corporation (KMB) 0.0 $364k -11% 3.2k 112.66
Hf Sinclair Corp (DINO) 0.0 $362k NEW 6.7k 53.77
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $359k +41% 5.8k 61.81
Cummins (CMI) 0.0 $357k +15% 1.8k 203.53
American Intl Group Com New (AIG) 0.0 $356k -3% 7.5k 47.54
Te Connectivity SHS (TEL) 0.0 $351k -32% 3.2k 110.45
Helmerich & Payne (HP) 0.0 $351k NEW 9.5k 36.97
Omni (OMC) 0.0 $349k NEW 5.5k 63.05
Owens Corning (OC) 0.0 $348k NEW 4.4k 78.57
LKQ Corporation (LKQ) 0.0 $347k NEW 7.4k 47.11
Advanced Drain Sys Inc Del (WMS) 0.0 $346k 2.8k 124.46
Sherwin-Williams Company (SHW) 0.0 $343k 1.7k 204.78
ResMed (RMD) 0.0 $339k -4% 1.6k 218.29
Deere & Company (DE) 0.0 $339k NEW 1.0k 333.66
C H Robinson Worldwide Com New (CHRW) 0.0 $339k +2% 3.5k 96.17
Kinder Morgan (KMI) 0.0 $339k +18% 20k 16.62
Sirius Xm Holdings (SIRI) 0.0 $338k NEW 59k 5.71
Cheniere Energy Com New (LNG) 0.0 $333k -6% 2.0k 166.00
Select Sector Spdr Tr Energy (XLE) 0.0 $333k 4.6k 71.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $331k +70% 12k 28.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $331k 8.5k 38.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $331k 7.7k 43.07
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $331k NEW 11k 29.82
Select Sector Spdr Tr Financial (XLF) 0.0 $329k +8% 11k 30.39
Paypal Holdings (PYPL) 0.0 $327k +15% 3.8k 86.01
PNC Financial Services (PNC) 0.0 $327k NEW 2.2k 149.59
Linde SHS (LIN) 0.0 $327k -14% 1.2k 269.14
Keurig Dr Pepper (KDP) 0.0 $327k NEW 9.1k 35.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $323k -12% 5.1k 63.02
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $321k NEW 9.1k 35.15
Lockheed Martin Corporation (LMT) 0.0 $316k +5% 818.00 386.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $316k -5% 29k 11.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $315k -11% 3.3k 96.30
Emerson Electric (EMR) 0.0 $303k -2% 4.1k 73.15
Public Storage (PSA) 0.0 $301k +6% 1.0k 293.09
Autodesk (ADSK) 0.0 $300k -55% 1.6k 186.68
Amdocs SHS (DOX) 0.0 $297k NEW 3.7k 79.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $296k +20% 9.8k 30.25
MetLife (MET) 0.0 $295k 4.9k 60.81
Keysight Technologies (KEYS) 0.0 $295k 1.9k 157.33
Verizon Communications (VZ) 0.0 $294k 7.8k 37.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $294k 3.5k 82.91
Fastenal Company (FAST) 0.0 $293k +4% 6.4k 46.05
Ishares Msci Emrg Chn (EMXC) 0.0 $289k -22% 6.5k 44.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $287k 6.4k 44.99
Arista Networks (ANET) 0.0 $287k NEW 2.5k 112.99
M&T Bank Corporation (MTB) 0.0 $285k NEW 1.6k 176.03
Equinix (EQIX) 0.0 $284k -50% 500.00 568.00
Booking Holdings (BKNG) 0.0 $283k -48% 172.00 1645.35
Metropcs Communications (TMUS) 0.0 $280k NEW 2.1k 134.29
Regions Financial Corporation (RF) 0.0 $280k -9% 14k 20.03
Vanguard World Fds Financials Etf (VFH) 0.0 $279k -13% 3.8k 74.34
PPL Corporation (PPL) 0.0 $278k +2% 11k 25.32
Dover Corporation (DOV) 0.0 $276k NEW 2.4k 116.65
Advanced Micro Devices (AMD) 0.0 $275k -15% 4.3k 63.29
Ferguson SHS (FERG) 0.0 $274k NEW 2.7k 103.01
D.R. Horton (DHI) 0.0 $273k NEW 4.1k 67.24
Freeport-mcmoran CL B (FCX) 0.0 $273k -27% 10k 27.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k -4% 9.6k 28.57
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $271k NEW 3.1k 88.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $271k -14% 1.6k 171.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $271k -12% 1.9k 142.26
Nutrien (NTR) 0.0 $269k 3.2k 83.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $267k +33% 13k 20.38
Devon Energy Corporation (DVN) 0.0 $267k NEW 4.4k 60.09
Oneok (OKE) 0.0 $266k -5% 5.2k 51.16
Avery Dennison Corporation (AVY) 0.0 $265k NEW 1.6k 162.78
Constellation Energy (CEG) 0.0 $263k NEW 3.2k 83.07
Cigna Corp (CI) 0.0 $262k +22% 945.00 277.25
Charles Schwab Corporation (SCHW) 0.0 $262k +8% 3.7k 71.78
Dupont De Nemours (DD) 0.0 $260k 5.2k 50.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $259k -14% 6.2k 42.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $259k 4.8k 53.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $259k NEW 5.4k 48.03
Citigroup Com New (C) 0.0 $256k +3% 6.1k 41.65
Vici Pptys (VICI) 0.0 $255k 8.5k 29.88
Msci (MSCI) 0.0 $254k NEW 602.00 421.93
Fair Isaac Corporation (FICO) 0.0 $253k NEW 613.00 412.72
West Pharmaceutical Services (WST) 0.0 $249k 1.0k 246.29
Jd.com Spon Adr Cl A (JD) 0.0 $249k 5.0k 50.24
Unilever Spon Adr New (UL) 0.0 $243k NEW 5.5k 43.79
Intuitive Surgical Com New (ISRG) 0.0 $240k +5% 1.3k 187.79
Kimco Realty Corporation (KIM) 0.0 $239k NEW 13k 18.42
McKesson Corporation (MCK) 0.0 $239k 704.00 339.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $238k 11k 21.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $237k +10% 13k 18.58
Edwards Lifesciences Corp 0.0 $237k -65% 2.9k 82.49
Intel Corporation (INTC) 0.0 $236k +6% 9.1k 25.80
Domino's Pizza (DPZ) 0.0 $236k +12% 760.00 310.53
Discover Financial Services (DFS) 0.0 $235k NEW 2.6k 90.87
Clorox Company (CLX) 0.0 $233k NEW 1.8k 128.30
Bank of New York Mellon Corporation (BK) 0.0 $233k NEW 6.1k 38.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $231k 4.8k 47.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $231k -22% 1.8k 127.20
Enterprise Products Partners (EPD) 0.0 $230k -4% 9.7k 23.76
Cincinnati Financial Corporation (CINF) 0.0 $229k +3% 2.6k 89.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $228k NEW 4.4k 51.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $227k NEW 6.9k 32.99