Milestone Investment Advisors
Latest statistics and disclosures from Milestone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPHQ, SCHX, VTI, SCHG, SCHD, and represent 31.36% of Milestone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$6.3M), MSFT, AAPL, IVV, VTI, JCPB, SPGP, FNDX, ADP, CVX.
- Started 325 new stock positions in POWI, PCTY, EMBC, CBT, WFC, BAX, HXL, SEE, LOW, JNJ.
- Reduced shares in these 10 stocks: SCHD, USFR, VYM, SCHO, SCHB, SUSB, XLK, OMFS, SCHY, IJR.
- Sold out of its positions in NURE, XLE.
- Milestone Investment Advisors was a net buyer of stock by $39M.
- Milestone Investment Advisors has $351M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001967018
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Portfolio Holdings for Milestone Investment Advisors
Milestone Investment Advisors holds 443 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.9 | $24M | +3% | 482k | 50.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.6 | $23M | 457k | 50.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.4 | $23M | +9% | 107k | 212.41 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.2 | $22M | 299k | 72.72 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.3 | $19M | -17% | 263k | 70.76 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.6 | $16M | +2% | 355k | 45.84 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.3 | $15M | -13% | 298k | 50.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $13M | 48k | 272.31 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.2 | $11M | 165k | 67.68 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $11M | -2% | 217k | 49.85 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.7 | $9.4M | +6% | 61k | 153.83 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.7 | $9.4M | +199% | 117k | 80.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $9.3M | -17% | 90k | 103.32 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 2.5 | $8.8M | -2% | 372k | 23.77 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.1 | $7.5M | 100k | 75.15 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $6.2M | 116k | 53.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $5.9M | +49% | 14k | 429.43 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $5.8M | -3% | 35k | 163.93 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 1.6 | $5.7M | 228k | 24.94 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $5.5M | +9% | 164k | 33.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $4.3M | +10% | 30k | 141.69 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $4.3M | -2% | 59k | 72.38 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $4.2M | -7% | 88k | 47.89 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.2 | $4.0M | +33% | 44k | 91.24 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | NEW | 12k | 315.75 |
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 1.1 | $3.7M | +5% | 159k | 23.31 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $3.5M | 102k | 33.96 |
|
|
| Pimco Etf Tr Enhancd Short (EMNT) | 1.0 | $3.5M | +9% | 35k | 98.12 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $3.0M | -2% | 51k | 58.79 |
|
| Apple (AAPL) | 0.9 | $3.0M | NEW | 18k | 171.21 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $2.5M | -4% | 73k | 34.73 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.7 | $2.4M | +99% | 55k | 44.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.4M | +8% | 17k | 137.93 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.7 | $2.4M | 6.2k | 382.15 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $2.2M | 153k | 14.62 |
|
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.6 | $2.1M | -2% | 75k | 27.89 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.1M | -6% | 22k | 94.33 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.6 | $2.0M | +96% | 36k | 55.97 |
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $1.8M | +14% | 34k | 55.09 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $1.6M | -7% | 18k | 89.97 |
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.4 | $1.3M | -7% | 22k | 60.87 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | 29k | 41.42 |
|
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $1.0M | 7.6k | 133.53 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.0M | +3% | 12k | 86.30 |
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.3 | $979k | 22k | 45.36 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $919k | NEW | 3.8k | 240.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $849k | +75% | 19k | 43.72 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $844k | 36k | 23.19 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $772k | -7% | 12k | 64.46 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $757k | +3% | 10k | 75.22 |
|
| Chevron Corporation (CVX) | 0.2 | $753k | NEW | 4.5k | 168.61 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $696k | 15k | 47.94 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $651k | NEW | 1.2k | 564.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $645k | NEW | 2.1k | 307.11 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $639k | NEW | 5.4k | 117.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $612k | NEW | 4.6k | 131.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $582k | NEW | 1.7k | 350.30 |
|
| Merck & Co (MRK) | 0.2 | $566k | NEW | 5.5k | 102.96 |
|
| Pepsi (PEP) | 0.2 | $566k | NEW | 3.3k | 169.44 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $546k | +15% | 17k | 31.67 |
|
| Johnson & Johnson (JNJ) | 0.2 | $535k | NEW | 3.4k | 155.73 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $527k | 2.5k | 208.24 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $492k | NEW | 1.9k | 263.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | NEW | 3.3k | 145.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $448k | 2.3k | 194.80 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $440k | NEW | 1.7k | 258.53 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $434k | -23% | 3.0k | 143.32 |
|
| Visa Com Cl A (V) | 0.1 | $431k | NEW | 1.9k | 230.01 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $428k | 6.2k | 69.13 |
|
|
| UnitedHealth (UNH) | 0.1 | $409k | NEW | 811.00 | 504.19 |
|
| Wec Energy Group (WEC) | 0.1 | $405k | NEW | 5.0k | 80.55 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $376k | 11k | 33.17 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $374k | NEW | 11k | 33.06 |
|
| Illinois Tool Works (ITW) | 0.1 | $352k | NEW | 1.5k | 230.31 |
|
| Stryker Corporation (SYK) | 0.1 | $345k | NEW | 1.3k | 273.27 |
|
| Nmi Hldgs Cl A (NMIH) | 0.1 | $340k | NEW | 13k | 27.09 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $339k | 1.8k | 189.07 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $322k | NEW | 2.5k | 130.86 |
|
| TJX Companies (TJX) | 0.1 | $319k | NEW | 3.6k | 88.88 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $306k | 13k | 23.94 |
|
|
| Walt Disney Company (DIS) | 0.1 | $305k | NEW | 3.8k | 81.05 |
|
| Flexshares Tr Stox Gbl Esg Slt (ESGG) | 0.1 | $293k | +2% | 2.2k | 134.94 |
|
| Amazon (AMZN) | 0.1 | $287k | NEW | 2.3k | 127.12 |
|
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.1 | $286k | 5.5k | 51.84 |
|
|
| Rockwell Automation (ROK) | 0.1 | $285k | NEW | 996.00 | 285.87 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $281k | -10% | 3.4k | 81.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $280k | 5.7k | 48.93 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $268k | NEW | 1.8k | 145.86 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $267k | -5% | 3.6k | 75.16 |
|
| Kellogg Company (K) | 0.1 | $251k | NEW | 4.2k | 59.51 |
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.1 | $247k | +11% | 8.5k | 29.08 |
|
| Wells Fargo & Company (WFC) | 0.1 | $247k | NEW | 6.0k | 40.86 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $240k | +1418% | 8.9k | 26.91 |
|
| Intuit (INTU) | 0.1 | $238k | NEW | 465.00 | 510.94 |
|
| MGE Energy (MGEE) | 0.1 | $225k | NEW | 3.3k | 68.51 |
|
| W.W. Grainger (GWW) | 0.1 | $225k | NEW | 325.00 | 691.84 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $225k | 2.4k | 93.91 |
|
|
| At&t (T) | 0.1 | $224k | NEW | 15k | 15.02 |
|
| Nike CL B (NKE) | 0.1 | $219k | NEW | 2.3k | 95.62 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $216k | 1.4k | 159.49 |
|
|
| Waters Corporation (WAT) | 0.1 | $213k | NEW | 775.00 | 274.21 |
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| Amgen (AMGN) | 0.1 | $210k | NEW | 780.00 | 268.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $204k | -15% | 1.6k | 128.74 |
|
| Lowe's Companies (LOW) | 0.1 | $199k | NEW | 957.00 | 207.84 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $198k | 1.9k | 105.38 |
|
|
| American Tower Reit (AMT) | 0.1 | $196k | NEW | 1.2k | 164.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $193k | NEW | 379.00 | 509.90 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $188k | +400% | 5.9k | 31.82 |
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| Cisco Systems (CSCO) | 0.1 | $187k | NEW | 3.5k | 53.76 |
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| Medtronic SHS (MDT) | 0.1 | $183k | NEW | 2.3k | 78.36 |
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| Donaldson Company (DCI) | 0.0 | $174k | NEW | 2.9k | 59.64 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $169k | NEW | 889.00 | 190.30 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $169k | NEW | 334.00 | 506.17 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $169k | -45% | 7.3k | 23.00 |
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| Aptar (ATR) | 0.0 | $167k | NEW | 1.3k | 125.04 |
|
| United Parcel Service CL B (UPS) | 0.0 | $161k | NEW | 1.0k | 155.87 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $160k | NEW | 628.00 | 255.05 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $159k | 741.00 | 214.18 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $157k | -26% | 3.6k | 43.19 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $156k | NEW | 3.5k | 44.34 |
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| Otter Tail Corporation (OTTR) | 0.0 | $152k | NEW | 2.0k | 75.92 |
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| Danaher Corporation (DHR) | 0.0 | $151k | NEW | 608.00 | 248.10 |
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| Alliant Energy Corporation (LNT) | 0.0 | $149k | NEW | 3.1k | 48.45 |
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| Arch Cap Group Ord (ACGL) | 0.0 | $148k | NEW | 1.9k | 79.71 |
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| Lam Research Corporation (LRCX) | 0.0 | $139k | NEW | 221.00 | 626.77 |
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| Abbvie (ABBV) | 0.0 | $138k | NEW | 927.00 | 149.06 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $135k | 2.4k | 57.09 |
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| Tesla Motors (TSLA) | 0.0 | $132k | NEW | 528.00 | 250.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $132k | NEW | 2.0k | 65.95 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $129k | +22% | 1.4k | 91.35 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $126k | 3.6k | 34.82 |
|
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $125k | NEW | 285.00 | 439.82 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $125k | NEW | 1.8k | 71.11 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $121k | 3.7k | 32.90 |
|
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| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $121k | -62% | 3.6k | 33.93 |
|
| Home Depot (HD) | 0.0 | $120k | NEW | 396.00 | 302.16 |
|
| Union Pacific Corporation (UNP) | 0.0 | $116k | NEW | 570.00 | 203.63 |
|
| General Mills (GIS) | 0.0 | $115k | NEW | 1.8k | 63.99 |
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| Verizon Communications (VZ) | 0.0 | $114k | NEW | 3.5k | 32.41 |
|
| Abbott Laboratories (ABT) | 0.0 | $112k | NEW | 1.2k | 96.85 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $110k | NEW | 902.00 | 122.29 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $108k | NEW | 1.3k | 84.37 |
|
| Paccar (PCAR) | 0.0 | $108k | NEW | 1.3k | 85.02 |
|
| Meta Platforms Cl A (META) | 0.0 | $108k | NEW | 358.00 | 300.21 |
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| Broadridge Financial Solutions (BR) | 0.0 | $102k | NEW | 568.00 | 179.05 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $100k | NEW | 975.00 | 102.29 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $100k | NEW | 341.00 | 292.29 |
|
| Fiserv (FI) | 0.0 | $99k | NEW | 872.00 | 112.96 |
|
| Alcon Ord Shs (ALC) | 0.0 | $95k | NEW | 1.2k | 77.06 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $95k | NEW | 847.00 | 111.82 |
|
| Analog Devices (ADI) | 0.0 | $93k | NEW | 531.00 | 175.09 |
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| Honeywell International (HON) | 0.0 | $92k | NEW | 500.00 | 184.74 |
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| Fastenal Company (FAST) | 0.0 | $90k | NEW | 1.7k | 54.64 |
|
| American Express Company (AXP) | 0.0 | $90k | NEW | 600.00 | 149.19 |
|
| T. Rowe Price (TROW) | 0.0 | $87k | NEW | 825.00 | 104.87 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $85k | NEW | 217.00 | 389.52 |
|
| Cooper Cos Com New (COO) | 0.0 | $81k | NEW | 255.00 | 318.01 |
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| Copart (CPRT) | 0.0 | $81k | NEW | 1.9k | 43.09 |
|
| Edwards Lifesciences (EW) | 0.0 | $79k | NEW | 1.1k | 69.28 |
|
| Cabot Corporation (CBT) | 0.0 | $79k | NEW | 1.1k | 69.27 |
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| Newmont Mining Corporation (NEM) | 0.0 | $74k | NEW | 2.0k | 36.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $74k | 1.1k | 68.42 |
|
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| CSX Corporation (CSX) | 0.0 | $73k | NEW | 2.4k | 30.75 |
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| Linde SHS (LIN) | 0.0 | $73k | NEW | 196.00 | 372.35 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $72k | 2.2k | 33.06 |
|
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| Dollar Tree (DLTR) | 0.0 | $71k | NEW | 667.00 | 106.45 |
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| Ross Stores (ROST) | 0.0 | $71k | NEW | 625.00 | 112.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $71k | 300.00 | 234.91 |
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| CMS Energy Corporation (CMS) | 0.0 | $68k | NEW | 1.3k | 53.11 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $68k | NEW | 1.0k | 67.72 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $68k | 669.00 | 100.88 |
|
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $67k | 1.9k | 34.66 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $65k | NEW | 642.00 | 101.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $65k | 152.00 | 427.48 |
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| PPG Industries (PPG) | 0.0 | $65k | NEW | 500.00 | 129.80 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $64k | NEW | 162.00 | 395.91 |
|
| Oracle Corporation (ORCL) | 0.0 | $64k | NEW | 600.00 | 105.92 |
|
| Mettler-Toledo International (MTD) | 0.0 | $63k | NEW | 57.00 | 1108.07 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $63k | 1.1k | 59.97 |
|
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| Progressive Corporation (PGR) | 0.0 | $63k | NEW | 450.00 | 139.30 |
|
| McKesson Corporation (MCK) | 0.0 | $61k | NEW | 140.00 | 434.85 |
|
| Repligen Corporation (RGEN) | 0.0 | $61k | NEW | 382.00 | 159.01 |
|
| 3M Company (MMM) | 0.0 | $60k | NEW | 646.00 | 93.57 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $60k | NEW | 854.00 | 69.82 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $58k | NEW | 139.00 | 414.14 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $58k | -17% | 1.1k | 50.44 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $57k | NEW | 842.00 | 68.22 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $57k | NEW | 619.00 | 91.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $56k | NEW | 809.00 | 69.40 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $55k | 790.00 | 69.78 |
|
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | NEW | 66.00 | 822.97 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $54k | NEW | 780.00 | 69.48 |
|
| Cdw (CDW) | 0.0 | $54k | NEW | 267.00 | 201.76 |
|
| AFLAC Incorporated (AFL) | 0.0 | $52k | NEW | 680.00 | 76.75 |
|
| Moody's Corporation (MCO) | 0.0 | $52k | NEW | 163.00 | 316.17 |
|
| Anthem (ELV) | 0.0 | $51k | NEW | 118.00 | 435.42 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $50k | NEW | 1.6k | 31.27 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | NEW | 315.00 | 159.01 |
|
| Baxter International (BAX) | 0.0 | $50k | NEW | 1.3k | 37.74 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $49k | NEW | 888.00 | 54.90 |
|
| Norfolk Southern (NSC) | 0.0 | $48k | NEW | 242.00 | 196.93 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $47k | NEW | 621.00 | 75.64 |
|
| Ferguson SHS (FERG) | 0.0 | $47k | NEW | 284.00 | 164.47 |
|
| BlackRock (BLK) | 0.0 | $47k | NEW | 72.00 | 646.50 |
|
| ConocoPhillips (COP) | 0.0 | $47k | NEW | 388.00 | 119.80 |
|
| FactSet Research Systems (FDS) | 0.0 | $46k | NEW | 105.00 | 437.27 |
|
| Starbucks Corporation (SBUX) | 0.0 | $46k | NEW | 500.00 | 91.27 |
|
| Sealed Air (SEE) | 0.0 | $46k | NEW | 1.4k | 32.86 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | NEW | 197.00 | 227.93 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $44k | 608.00 | 72.28 |
|
|
| Caterpillar (CAT) | 0.0 | $44k | NEW | 160.00 | 273.00 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $43k | +399% | 1.3k | 32.98 |
|
| Casey's General Stores (CASY) | 0.0 | $43k | NEW | 159.00 | 271.52 |
|
| Dollar General (DG) | 0.0 | $43k | NEW | 405.00 | 105.80 |
|
| Wal-Mart Stores (WMT) | 0.0 | $41k | NEW | 258.00 | 159.93 |
|
| SYSCO Corporation (SYY) | 0.0 | $40k | NEW | 600.00 | 66.05 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $39k | 175.00 | 224.53 |
|
|
| Edap Tms S A Sponsored Adr (EDAP) | 0.0 | $39k | NEW | 5.6k | 7.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $39k | NEW | 601.00 | 64.35 |
|
| Oxford Industries (OXM) | 0.0 | $39k | NEW | 400.00 | 96.13 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $37k | NEW | 516.00 | 71.97 |
|
| Deere & Company (DE) | 0.0 | $37k | NEW | 98.00 | 377.39 |
|
| PNC Financial Services (PNC) | 0.0 | $37k | NEW | 300.00 | 122.77 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $36k | NEW | 198.00 | 182.67 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $36k | 554.00 | 65.22 |
|
|
| Microchip Technology (MCHP) | 0.0 | $36k | NEW | 460.00 | 78.05 |
|
| DTE Energy Company (DTE) | 0.0 | $36k | NEW | 361.00 | 99.28 |
|
| Skyworks Solutions (SWKS) | 0.0 | $34k | NEW | 349.00 | 98.59 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $34k | NEW | 1.0k | 33.70 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $34k | -12% | 688.00 | 49.41 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $33k | 485.00 | 68.92 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | NEW | 81.00 | 408.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $31k | NEW | 352.00 | 86.74 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $30k | NEW | 334.00 | 90.94 |
|
| Aon Shs Cl A (AON) | 0.0 | $30k | NEW | 91.00 | 324.23 |
|
| Sensient Technologies Corporation (SXT) | 0.0 | $30k | NEW | 504.00 | 58.48 |
|
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $29k | 1.1k | 26.22 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $28k | NEW | 193.00 | 144.38 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $28k | NEW | 2.5k | 10.86 |
|
| Ford Motor Company (F) | 0.0 | $27k | NEW | 2.2k | 12.42 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $27k | NEW | 467.00 | 58.04 |
|
| Lululemon Athletica (LULU) | 0.0 | $27k | NEW | 70.00 | 385.61 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $27k | 176.00 | 151.88 |
|
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $27k | NEW | 671.00 | 39.46 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $25k | 457.00 | 55.12 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $24k | NEW | 606.00 | 38.72 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $23k | NEW | 640.00 | 36.25 |
|
| Qualcomm (QCOM) | 0.0 | $23k | NEW | 207.00 | 111.06 |
|
| Morningstar (MORN) | 0.0 | $23k | NEW | 96.00 | 234.25 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $22k | 310.00 | 72.23 |
|
|
| Suncor Energy (SU) | 0.0 | $21k | NEW | 621.00 | 34.38 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $21k | NEW | 2.2k | 9.48 |
|
| Unilever Spon Adr New (UL) | 0.0 | $21k | NEW | 423.00 | 49.40 |
|
| Carrier Global Corporation (CARR) | 0.0 | $20k | NEW | 370.00 | 55.20 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | NEW | 887.00 | 22.24 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $20k | NEW | 31.00 | 636.32 |
|
| Southwest Airlines (LUV) | 0.0 | $19k | NEW | 700.00 | 27.07 |
|
| Toast Cl A (TOST) | 0.0 | $19k | NEW | 1.0k | 18.73 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $19k | -83% | 550.00 | 33.58 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $18k | NEW | 189.00 | 97.21 |
|
| Prudential Financial (PRU) | 0.0 | $18k | NEW | 189.00 | 94.89 |
|
| FirstEnergy (FE) | 0.0 | $18k | NEW | 519.00 | 34.18 |
|
| Landstar System (LSTR) | 0.0 | $18k | NEW | 100.00 | 176.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | 112.00 | 155.38 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $17k | NEW | 168.00 | 102.82 |
|
| LivePerson (LPSN) | 0.0 | $17k | NEW | 4.4k | 3.89 |
|
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.0 | $17k | 361.00 | 46.71 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $17k | 342.00 | 49.17 |
|
|
| Gilead Sciences (GILD) | 0.0 | $16k | NEW | 214.00 | 74.94 |
|
| Icon SHS (ICLR) | 0.0 | $16k | NEW | 65.00 | 246.26 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $16k | 333.00 | 47.08 |
|
|
| Vail Resorts (MTN) | 0.0 | $15k | NEW | 67.00 | 221.90 |
|
| Air Products & Chemicals (APD) | 0.0 | $15k | NEW | 52.00 | 283.40 |
|
| Power Integrations (POWI) | 0.0 | $14k | NEW | 188.00 | 76.31 |
|
| Intel Corporation (INTC) | 0.0 | $14k | NEW | 401.00 | 35.55 |
|
| International Business Machines (IBM) | 0.0 | $14k | NEW | 100.00 | 140.30 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $14k | NEW | 1.4k | 9.85 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $14k | NEW | 105.00 | 129.32 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $13k | NEW | 402.00 | 33.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $13k | -48% | 34.00 | 392.71 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $13k | 700.00 | 18.81 |
|
|
| Southern Company (SO) | 0.0 | $13k | NEW | 200.00 | 64.72 |
|
| Generac Holdings (GNRC) | 0.0 | $13k | NEW | 117.00 | 108.97 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $13k | NEW | 200.00 | 62.48 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $12k | NEW | 246.00 | 49.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | NEW | 113.00 | 107.61 |
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.0 | $12k | 300.00 | 40.27 |
|
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $12k | NEW | 1.9k | 6.30 |
|
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $12k | 174.00 | 67.53 |
|
|
| General Electric Com New (GE) | 0.0 | $11k | NEW | 103.00 | 110.09 |
|
| Watsco, Incorporated (WSO) | 0.0 | $11k | NEW | 28.00 | 377.75 |
|
| Citigroup Com New (C) | 0.0 | $11k | NEW | 255.00 | 41.06 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 76.00 | 135.03 |
|
|
| Duckhorn Portfolio (NAPA) | 0.0 | $10k | NEW | 1.0k | 10.26 |
|
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $9.7k | 300.00 | 32.43 |
|
|
| Republic Services (RSG) | 0.0 | $9.5k | NEW | 67.00 | 142.52 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $9.5k | NEW | 180.00 | 52.92 |
|
| Shell Spon Ads (SHEL) | 0.0 | $9.3k | NEW | 145.00 | 64.39 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $9.2k | NEW | 87.00 | 105.93 |
|
| Tractor Supply Company (TSCO) | 0.0 | $9.1k | NEW | 45.00 | 203.07 |
|
| Solaredge Technologies (SEDG) | 0.0 | $8.8k | NEW | 68.00 | 129.51 |
|
| Telephone & Data Sys Com New (TDS) | 0.0 | $8.2k | NEW | 447.00 | 18.31 |
|
| S&p Global (SPGI) | 0.0 | $8.0k | NEW | 22.00 | 365.45 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $8.0k | NEW | 100.00 | 80.31 |
|
| Snap-on Incorporated (SNA) | 0.0 | $7.9k | NEW | 31.00 | 255.06 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $7.8k | NEW | 448.00 | 17.36 |
|
| Steris Shs Usd (STE) | 0.0 | $7.7k | NEW | 35.00 | 219.43 |
|
| EOG Resources (EOG) | 0.0 | $7.5k | NEW | 59.00 | 126.76 |
|
| Kenvue (KVUE) | 0.0 | $7.4k | NEW | 369.00 | 20.08 |
|
| American Water Works (AWK) | 0.0 | $7.3k | NEW | 59.00 | 123.83 |
|
| Equinix (EQIX) | 0.0 | $7.3k | NEW | 10.00 | 726.30 |
|
| UGI Corporation (UGI) | 0.0 | $6.9k | NEW | 300.00 | 23.00 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $6.8k | 153.00 | 44.37 |
|
|
| Pool Corporation (POOL) | 0.0 | $6.8k | NEW | 19.00 | 356.11 |
|
| Glacier Ban (GBCI) | 0.0 | $6.7k | NEW | 234.00 | 28.50 |
|
| Haleon Spon Ads (HLN) | 0.0 | $6.7k | NEW | 800.00 | 8.33 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.5k | NEW | 54.00 | 120.17 |
|
| Phillips 66 (PSX) | 0.0 | $6.0k | NEW | 50.00 | 120.16 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.0k | 150.00 | 39.67 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $5.8k | NEW | 211.00 | 27.39 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $5.7k | NEW | 38.00 | 151.16 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $5.7k | NEW | 117.00 | 48.60 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.5k | 32.00 | 171.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.4k | NEW | 45.00 | 120.87 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.3k | NEW | 82.00 | 64.89 |
|
| Micron Technology (MU) | 0.0 | $5.3k | NEW | 78.00 | 67.88 |
|
| Dow (DOW) | 0.0 | $5.2k | NEW | 100.00 | 51.56 |
|
| Electronic Arts (EA) | 0.0 | $5.1k | NEW | 42.00 | 120.40 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $4.9k | 27.00 | 182.33 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $4.9k | NEW | 50.00 | 98.40 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $4.7k | 88.00 | 53.35 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.2k | 130.00 | 32.15 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $4.2k | NEW | 50.00 | 83.04 |
|
| Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $4.0k | 68.00 | 59.40 |
|
|
| Manhattan Associates (MANH) | 0.0 | $4.0k | NEW | 20.00 | 197.70 |
|
| Travelers Companies (TRV) | 0.0 | $3.8k | NEW | 23.00 | 163.35 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.7k | NEW | 52.00 | 71.38 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $3.7k | NEW | 42.00 | 88.26 |
|
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $3.6k | 620.00 | 5.78 |
|
|
| Voya Financial (VOYA) | 0.0 | $3.1k | NEW | 47.00 | 66.47 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | NEW | 13.00 | 234.15 |
|
| Paypal Holdings (PYPL) | 0.0 | $3.0k | NEW | 52.00 | 58.46 |
|
| Eagle Materials (EXP) | 0.0 | $3.0k | NEW | 18.00 | 166.56 |
|
| Nordson Corporation (NDSN) | 0.0 | $2.9k | NEW | 13.00 | 223.23 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.8k | NEW | 26.00 | 109.31 |
|
| Texas Roadhouse (TXRH) | 0.0 | $2.8k | NEW | 29.00 | 96.10 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $2.8k | NEW | 17.00 | 163.82 |
|
| Globant S A (GLOB) | 0.0 | $2.8k | NEW | 14.00 | 197.86 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $2.7k | NEW | 15.00 | 181.80 |
|
| Comfort Systems USA (FIX) | 0.0 | $2.7k | NEW | 16.00 | 170.44 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.7k | NEW | 15.00 | 181.73 |
|