Mission Wealth Management
Latest statistics and disclosures from Mission Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VB, IEFA, BND, and represent 33.21% of Mission Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTV (+$14M), VUG (+$11M), MSFT (+$9.7M), AAPL (+$8.3M), VB (+$8.2M), BA (+$7.7M), TSLA (+$7.4M), NVDA (+$6.5M), UNH (+$5.7M), SHW (+$5.3M).
- Started 32 new stock positions in MRNA, IPG, DFAI, HBAN, TREB.WS, GLD, BG, TEAM, SQM, BMO.
- Reduced shares in these 10 stocks: NUBD (-$5.6M), ITOT (-$5.4M), VTI, CMF, IJR, AMAT, DFAS, AGG, SCHC, JNJ.
- Sold out of its positions in CHTR, CMA, STZ, DNP, DAL, General Electric Company, HCA, HSY, SPLV, MCHI. LHX, MU, MS, NIO, NYT, BOND, PII, XBI, SKIN, TWLO, UCTT, WPC, WDC, XPO.
- Mission Wealth Management was a net buyer of stock by $93M.
- Mission Wealth Management has $2.0B in assets under management (AUM), dropping by 3.88%.
- Central Index Key (CIK): 0001645382
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Portfolio Holdings for Mission Wealth Management
Companies in the Mission Wealth Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $186M | +6% | 640k | 290.17 | |
| Vanguard Index Fds Value Etf (VTV) | 8.8 | $174M | +8% | 1.3M | 135.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.1 | $120M | +7% | 550k | 218.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $89M | +2% | 1.2M | 74.25 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.3 | $84M | +3% | 979k | 85.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $72M | -4% | 324k | 222.06 | |
| Apple (AAPL) | 3.4 | $67M | +14% | 476k | 141.50 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.0 | $58M | +4% | 1.6M | 36.52 | |
| Microsoft Corporation (MSFT) | 2.8 | $55M | +21% | 196k | 281.92 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.8 | $55M | +4% | 1.0M | 53.29 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.4 | $48M | -6% | 769k | 62.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.2 | $44M | -11% | 442k | 98.38 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.9 | $38M | +2% | 754k | 50.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $34M | -5% | 311k | 109.19 | |
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| Tesla Motors (TSLA) | 1.6 | $31M | +32% | 39k | 775.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.4 | $28M | +3% | 290k | 95.95 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $28M | +3% | 447k | 61.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $23M | 460k | 50.01 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 1.0 | $20M | +6% | 339k | 58.65 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.0 | $19M | +7% | 437k | 43.48 | |
| Amazon (AMZN) | 0.9 | $18M | -2% | 5.6k | 3285.10 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $17M | 234k | 74.41 | ||
| Ishares Tr National Mun Etf (MUB) | 0.8 | $15M | -4% | 130k | 116.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $12M | -6% | 120k | 101.78 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $12M | +10% | 280k | 41.44 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $11M | -8% | 259k | 41.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $11M | +11% | 4.0k | 2665.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.8M | -2% | 23k | 429.15 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $9.8M | 139k | 70.30 | ||
| Intuitive Surgical Com New (ISRG) | 0.5 | $9.6M | 9.7k | 994.11 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $9.6M | -2% | 35k | 272.95 | |
| Edwards Lifesciences (EW) | 0.5 | $9.5M | -4% | 84k | 113.21 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.5 | $9.4M | 178k | 52.87 | ||
| Applied Materials (AMAT) | 0.5 | $9.1M | -15% | 71k | 128.73 | |
| Home Depot (HD) | 0.5 | $9.0M | -6% | 28k | 328.28 | |
| UnitedHealth (UNH) | 0.5 | $9.0M | +174% | 23k | 390.71 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $8.8M | +116% | 172k | 51.08 | |
| Boeing Company (BA) | 0.4 | $8.8M | +768% | 40k | 219.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $8.6M | -3% | 83k | 103.35 | |
| Ishares Tr Msci Global Imp (SDG) | 0.4 | $8.5M | +8% | 88k | 96.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $8.3M | 216k | 38.70 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $7.9M | +472% | 38k | 207.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $7.9M | -14% | 69k | 114.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $7.7M | -3% | 27k | 288.17 | |
| J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.4 | $7.7M | -6% | 148k | 52.07 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.9M | +325% | 25k | 279.71 | |
| Netflix (NFLX) | 0.3 | $6.6M | +2% | 11k | 610.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $6.6M | +2% | 84k | 78.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $6.4M | -8% | 63k | 102.39 | |
| Walt Disney Company (DIS) | 0.3 | $6.1M | -4% | 36k | 169.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.8M | -13% | 36k | 161.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.5M | 20k | 274.03 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $5.3M | -2% | 68k | 78.02 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $4.9M | -9% | 96k | 50.72 | |
| Fifth Third Ban (FITB) | 0.2 | $4.8M | 114k | 42.44 | ||
| SVB Financial (SIVB) | 0.2 | $4.7M | +289% | 7.3k | 646.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.7M | -6% | 12k | 394.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.5M | 13k | 357.99 | ||
| Servicenow (NOW) | 0.2 | $4.2M | +138% | 6.7k | 622.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.1M | 1.5k | 2673.59 | ||
| Paypal Holdings (PYPL) | 0.2 | $4.1M | +143% | 16k | 260.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.1M | +5% | 9.4k | 430.86 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 17k | 241.12 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $4.1M | 41k | 100.10 | ||
| Procter & Gamble Company (PG) | 0.2 | $4.0M | +4% | 29k | 139.78 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.0M | +200% | 21k | 194.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.6M | 35k | 104.03 | ||
| Texas Pacific Land Corp (TPL) | 0.2 | $3.5M | 2.9k | 1209.46 | ||
| Nike CL B (NKE) | 0.2 | $3.4M | +102% | 24k | 145.22 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $3.4M | 29k | 119.31 | ||
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 72k | 46.41 | ||
| Facebook Cl A (FB) | 0.2 | $3.3M | +2% | 9.6k | 339.38 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $3.2M | +2% | 56k | 56.30 | |
| Pfizer (PFE) | 0.2 | $3.2M | -9% | 74k | 43.01 | |
| Centene Corporation (CNC) | 0.2 | $3.1M | +12% | 50k | 62.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | +5% | 52k | 58.81 | |
| Appfolio Com Cl A (APPF) | 0.2 | $3.0M | +61% | 25k | 120.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | -2% | 19k | 163.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | -5% | 6.6k | 449.35 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $3.0M | 63k | 47.16 | ||
| Danaher Corporation (DHR) | 0.1 | $2.7M | 8.9k | 304.39 | ||
| Pepsi (PEP) | 0.1 | $2.7M | -14% | 18k | 150.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | +5% | 25k | 110.31 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | -15% | 50k | 53.28 | |
| Cme (CME) | 0.1 | $2.5M | -12% | 13k | 193.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.5M | 10k | 254.80 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.5M | -2% | 16k | 156.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.5M | -2% | 83k | 30.48 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | +11% | 46k | 54.43 | |
| Amgen (AMGN) | 0.1 | $2.4M | +7% | 11k | 212.64 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | -3% | 23k | 101.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.2M | 40k | 55.93 | ||
| Honeywell International (HON) | 0.1 | $2.2M | 11k | 212.33 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.2M | 2.9k | 745.33 | ||
| Shopify Cl A (SHOP) | 0.1 | $2.2M | +20% | 1.6k | 1355.78 | |
| Akoustis Technologies (AKTS) | 0.1 | $2.2M | 224k | 9.70 | ||
| Broadcom (AVGO) | 0.1 | $2.1M | +124% | 4.4k | 484.99 | |
| salesforce (CRM) | 0.1 | $2.1M | +3% | 7.9k | 271.21 | |
| Nextera Energy (NEE) | 0.1 | $2.1M | -12% | 26k | 78.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.0M | 19k | 106.49 | ||
| Abbvie (ABBV) | 0.1 | $2.0M | -2% | 19k | 107.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | -9% | 10k | 192.25 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.0M | +5% | 92k | 21.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 3.5k | 569.21 | ||
| Teladoc (TDOC) | 0.1 | $2.0M | 15k | 126.84 | ||
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.9M | 64k | 30.40 | ||
| Church & Dwight (CHD) | 0.1 | $1.9M | -16% | 24k | 82.55 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | -8% | 15k | 128.97 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 24k | 75.13 | ||
| Verizon Communications (VZ) | 0.1 | $1.8M | 34k | 54.01 | ||
| Dover Corporation (DOV) | 0.1 | $1.8M | 12k | 155.47 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | -11% | 13k | 139.38 | |
| Chubb (CB) | 0.1 | $1.7M | 10k | 173.48 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.7M | -14% | 20k | 87.15 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $1.7M | +5% | 29k | 57.85 | |
| Southern Company (SO) | 0.1 | $1.7M | NEW | 27k | 61.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +2% | 2.9k | 575.82 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.6M | 12k | 133.71 | ||
| Snap Cl A (SNAP) | 0.1 | $1.6M | +14% | 22k | 73.90 | |
| Intuit (INTU) | 0.1 | $1.6M | +162% | 3.0k | 539.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.6M | +3% | 6.6k | 241.73 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.6M | -48% | 28k | 57.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | -2% | 10k | 157.49 | |
| Inogen (INGN) | 0.1 | $1.5M | NEW | 36k | 43.08 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.5M | -5% | 33k | 45.68 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $1.5M | +5% | 40k | 37.49 | |
| At&t (T) | 0.1 | $1.5M | 54k | 27.02 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.4M | -5% | 14k | 101.95 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 12k | 118.12 | ||
| International Business Machines (IBM) | 0.1 | $1.4M | +7% | 10k | 138.94 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | +7% | 6.4k | 222.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -2% | 6.5k | 218.77 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.1 | $1.4M | -19% | 39k | 35.50 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | -3% | 26k | 52.48 | |
| International Paper Company (IP) | 0.1 | $1.4M | 24k | 55.93 | ||
| Keysight Technologies (KEYS) | 0.1 | $1.3M | -4% | 8.2k | 164.31 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | 22k | 60.96 | ||
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $1.3M | NEW | 46k | 28.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 571.18 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | +3% | 8.6k | 153.55 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 4.5k | 285.08 | ||
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $1.3M | +6% | 17k | 78.28 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.3M | -7% | 30k | 43.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +8% | 3.7k | 347.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +2% | 5.6k | 231.06 | |
| Cathay General Ban (CATY) | 0.1 | $1.3M | 31k | 41.39 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.5k | 196.05 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -4% | 29k | 42.46 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | -8% | 2.9k | 424.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | NEW | 57k | 21.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -14% | 21k | 59.15 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.1 | $1.2M | 8.1k | 150.28 | ||
| Automatic Data Processing (ADP) | 0.1 | $1.2M | +223% | 6.0k | 200.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | -3% | 9.8k | 119.09 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $1.2M | +402% | 38k | 30.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 23k | 50.38 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.1M | 42k | 26.57 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 10k | 112.03 | ||
| 3M Company (MMM) | 0.1 | $1.1M | -9% | 6.2k | 175.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | -2% | 7.2k | 151.47 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | +50% | 13k | 82.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | -16% | 7.0k | 149.31 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | -9% | 2.9k | 360.18 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.0M | 21k | 49.57 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $1.0M | 11k | 92.69 | ||
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.0M | -29% | 23k | 44.41 | |
| Abcellera Biologics (ABCL) | 0.1 | $1.0M | 51k | 20.03 | ||
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 2.6k | 394.71 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1000k | 14k | 73.91 | ||
| Gilead Sciences (GILD) | 0.1 | $998k | -12% | 14k | 69.84 | |
| Allstate Corporation (ALL) | 0.1 | $984k | -3% | 7.7k | 127.25 | |
| Lowe's Companies (LOW) | 0.0 | $977k | -29% | 4.8k | 202.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $972k | 2.9k | 338.44 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $968k | +6% | 3.0k | 320.00 | |
| EastGroup Properties (EGP) | 0.0 | $966k | 5.8k | 166.55 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $962k | +10% | 3.7k | 262.99 | |
| Aon Shs Cl A (AON) | 0.0 | $961k | 3.4k | 285.84 | ||
| Teradata Corporation (TDC) | 0.0 | $958k | -12% | 17k | 57.34 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $951k | 25k | 37.76 | ||
| Teleflex Incorporated (TFX) | 0.0 | $943k | 2.5k | 376.75 | ||
| Altria (MO) | 0.0 | $940k | +26% | 21k | 45.54 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $935k | +5% | 14k | 65.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $932k | +2% | 12k | 81.01 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $931k | -7% | 2.3k | 401.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $909k | -6% | 660.00 | 1377.27 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $904k | +3% | 3.7k | 247.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $895k | -2% | 1.4k | 621.96 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $880k | +33% | 10k | 85.95 | |
| Equinix (EQIX) | 0.0 | $876k | 1.1k | 789.90 | ||
| Cadence Design Systems (CDNS) | 0.0 | $870k | -3% | 5.7k | 151.38 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $869k | -14% | 22k | 40.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $864k | -10% | 8.4k | 102.93 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.0 | $857k | +5% | 27k | 31.36 | |
| Best Buy (BBY) | 0.0 | $851k | +2% | 8.1k | 105.69 | |
| Medtronic SHS (MDT) | 0.0 | $840k | +5% | 6.7k | 125.30 | |
| Ansys (ANSS) | 0.0 | $838k | 2.5k | 340.37 | ||
| American Express Company (AXP) | 0.0 | $831k | 5.0k | 167.61 | ||
| AMN Healthcare Services (AMN) | 0.0 | $808k | -17% | 7.0k | 114.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $797k | +8% | 6.8k | 117.59 | |
| Cummins (CMI) | 0.0 | $793k | 3.5k | 224.52 | ||
| Wec Energy Group (WEC) | 0.0 | $788k | 8.9k | 88.18 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $785k | +5% | 2.8k | 280.26 | |
| Ecolab (ECL) | 0.0 | $781k | 3.7k | 208.66 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $762k | -3% | 7.1k | 107.81 | |
| Fiserv (FISV) | 0.0 | $748k | 6.9k | 108.45 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $745k | 7.8k | 96.07 | ||
| BlackRock (BLK) | 0.0 | $744k | -38% | 887.00 | 838.78 | |
| Kkr & Co (KKR) | 0.0 | $744k | -11% | 12k | 60.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $742k | 5.1k | 145.32 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $742k | -9% | 20k | 37.54 | |
| Clorox Company (CLX) | 0.0 | $741k | +2% | 4.5k | 165.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $733k | 14k | 51.83 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $729k | -9% | 21k | 35.55 | |
| Target Corporation (TGT) | 0.0 | $727k | -13% | 3.2k | 228.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $724k | 2.0k | 360.02 | ||
| Washington Federal (WAFD) | 0.0 | $722k | NEW | 21k | 34.33 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $718k | 30k | 23.65 | ||
| Xylem (XYL) | 0.0 | $714k | -4% | 5.8k | 123.64 | |
| Allegion Ord Shs (ALLE) | 0.0 | $714k | -4% | 5.4k | 132.25 | |
| Hess (HES) | 0.0 | $706k | 9.0k | 78.13 | ||
| T. Rowe Price (TROW) | 0.0 | $699k | -3% | 3.6k | 196.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $693k | +128% | 5.3k | 131.80 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $691k | +5% | 11k | 63.28 | |
| Match Group (MTCH) | 0.0 | $687k | +2% | 4.4k | 156.92 | |
| Waters Corporation (WAT) | 0.0 | $680k | -7% | 1.9k | 357.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $672k | +18% | 3.7k | 182.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $667k | +9% | 11k | 63.27 | |
| Imax Corp Cad (IMAX) | 0.0 | $666k | +3% | 35k | 18.99 | |
| Travelers Companies (TRV) | 0.0 | $665k | -39% | 4.4k | 151.93 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $656k | -89% | 25k | 25.89 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $652k | NEW | 24k | 27.25 | |
| Boise Cascade (BCC) | 0.0 | $645k | +3% | 12k | 53.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $638k | 6.3k | 101.85 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $633k | -7% | 5.8k | 110.05 | |
| Patterson Companies (PDCO) | 0.0 | $625k | 21k | 30.13 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $623k | NEW | 3.8k | 164.12 | |
| W.W. Grainger (GWW) | 0.0 | $621k | 1.6k | 393.04 | ||
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $607k | -5% | 10k | 60.65 | |
| Hanesbrands (HBI) | 0.0 | $605k | +2% | 35k | 17.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $605k | -5% | 7.4k | 81.85 | |
| Emcor (EME) | 0.0 | $601k | -3% | 5.2k | 115.33 | |
| Public Service Enterprise (PEG) | 0.0 | $600k | 9.9k | 60.88 | ||
| Philip Morris International (PM) | 0.0 | $599k | -9% | 6.3k | 94.84 | |
| General Electric Com New (GE) | 0.0 | $590k | NEW | 5.7k | 102.98 | |
| Methode Electronics (MEI) | 0.0 | $580k | -3% | 14k | 42.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $575k | 3.2k | 181.33 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $572k | +8% | 4.1k | 139.31 | |
| Nutanix Cl A (NTNX) | 0.0 | $567k | -4% | 15k | 37.68 | |
| National Instruments (NATI) | 0.0 | $565k | +2% | 14k | 39.25 | |
| Caterpillar (CAT) | 0.0 | $564k | -8% | 2.9k | 191.84 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $563k | 20k | 28.15 | ||
| Hp (HPQ) | 0.0 | $562k | 21k | 27.38 | ||
| iRobot Corporation (IRBT) | 0.0 | $561k | +13% | 7.1k | 78.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $557k | 23k | 24.75 | ||
| Premier Cl A (PINC) | 0.0 | $553k | 14k | 38.73 | ||
| Broadridge Financial Solutions (BR) | 0.0 | $553k | +40% | 3.3k | 166.72 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $552k | -22% | 21k | 26.65 | |
| Ormat Technologies (ORA) | 0.0 | $552k | +21% | 8.3k | 66.59 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $550k | 12k | 44.61 | ||
| Pool Corporation (POOL) | 0.0 | $543k | +5% | 1.3k | 434.05 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $543k | 6.9k | 78.22 | ||
| Electronic Arts (EA) | 0.0 | $539k | 3.8k | 142.14 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $539k | -31% | 4.6k | 116.29 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $534k | 3.0k | 179.31 | ||
| Kellogg Company (K) | 0.0 | $534k | -23% | 8.4k | 63.86 | |
| V.F. Corporation (VFC) | 0.0 | $523k | +36% | 7.8k | 67.03 | |
| Waste Management (WM) | 0.0 | $518k | -12% | 3.5k | 149.28 | |
| Tegna (TGNA) | 0.0 | $514k | 26k | 19.70 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $511k | +24% | 3.5k | 148.07 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $509k | 18k | 27.99 | ||
| Illinois Tool Works (ITW) | 0.0 | $507k | +2% | 2.5k | 206.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $505k | +8% | 4.5k | 111.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $495k | 1.4k | 345.19 | ||
| ConocoPhillips (COP) | 0.0 | $490k | +3% | 7.2k | 67.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $488k | -20% | 2.1k | 236.55 | |
| Aptiv SHS (APTV) | 0.0 | $487k | +31% | 3.3k | 149.07 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $486k | -2% | 4.4k | 110.56 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $483k | 10k | 48.53 | ||
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $483k | +5% | 4.9k | 98.55 | |
| Citigroup Com New (C) | 0.0 | $481k | +2% | 6.9k | 70.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $480k | -19% | 2.9k | 164.89 | |
| Dow (DOW) | 0.0 | $478k | -10% | 8.3k | 57.58 | |
| Solaredge Technologies (SEDG) | 0.0 | $477k | 1.8k | 265.00 | ||
| AFLAC Incorporated (AFL) | 0.0 | $475k | +3% | 9.1k | 52.09 | |
| Cable One (CABO) | 0.0 | $475k | 262.00 | 1812.98 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $474k | 2.4k | 201.10 | ||
| Molson Coors Beverage CL B (TAP) | 0.0 | $473k | +2% | 10k | 46.37 | |
| SYSCO Corporation (SYY) | 0.0 | $470k | -12% | 6.0k | 78.48 | |
| Paychex (PAYX) | 0.0 | $469k | +4% | 4.2k | 112.55 | |
| Trane Technologies SHS (TT) | 0.0 | $466k | NEW | 2.7k | 172.78 | |
| eBay (EBAY) | 0.0 | $463k | NEW | 6.6k | 69.72 | |
| Activision Blizzard (ATVI) | 0.0 | $460k | -21% | 5.9k | 77.39 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $460k | +7% | 9.0k | 50.87 | |
| Deere & Company (DE) | 0.0 | $459k | -5% | 1.4k | 335.28 | |
| Annaly Capital Management (NLY) | 0.0 | $450k | 53k | 8.42 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $449k | -5% | 16k | 28.86 | |
| BP Sponsored Adr (BP) | 0.0 | $446k | -8% | 16k | 27.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $444k | +3% | 31k | 14.25 | |
| Penumbra (PEN) | 0.0 | $440k | 1.7k | 266.51 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $439k | NEW | 4.0k | 110.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $438k | -29% | 2.6k | 169.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $438k | NEW | 12k | 36.66 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $433k | 1.5k | 293.36 | ||
| Norfolk Southern (NSC) | 0.0 | $430k | +12% | 1.8k | 239.02 | |
| Ford Motor Company (F) | 0.0 | $429k | +44% | 30k | 14.15 | |
| Hannon Armstrong (HASI) | 0.0 | $429k | 8.0k | 53.46 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $424k | NEW | 27k | 15.46 | |
| Sap Se Spon Adr (SAP) | 0.0 | $424k | -32% | 3.1k | 135.20 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $424k | 4.5k | 94.50 | ||
| Workiva Com Cl A (WK) | 0.0 | $423k | 3.0k | 141.00 | ||
| Anthem (ANTM) | 0.0 | $422k | 1.1k | 372.79 | ||
| CRH Adr (CRH) | 0.0 | $422k | -2% | 9.0k | 46.78 | |
| Corning Incorporated (GLW) | 0.0 | $420k | 12k | 36.52 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $418k | 1.5k | 288.28 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $418k | 4.0k | 103.93 | ||
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $416k | -40% | 3.7k | 113.48 | |
| Square Cl A (SQ) | 0.0 | $413k | +64% | 1.7k | 239.70 | |
| Diageo Spon Adr New (DEO) | 0.0 | $412k | +18% | 2.1k | 193.16 | |
| Stryker Corporation (SYK) | 0.0 | $408k | -3% | 1.5k | 263.57 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $407k | 2.2k | 187.90 | ||
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $406k | +2% | 12k | 34.48 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $402k | 5.0k | 80.22 | ||
| Gogo (GOGO) | 0.0 | $401k | -18% | 23k | 17.28 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $401k | -11% | 16k | 25.48 | |
| Cerner Corporation (CERN) | 0.0 | $400k | +9% | 5.7k | 70.52 | |
| American Tower Reit (AMT) | 0.0 | $399k | +10% | 1.5k | 265.65 | |
| Amcor Ord (AMCR) | 0.0 | $395k | 34k | 11.59 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $395k | +22% | 5.4k | 73.52 | |
| Webster Financial Corporation (WBS) | 0.0 | $393k | 7.2k | 54.42 | ||
| CSX Corporation (CSX) | 0.0 | $390k | 13k | 29.73 | ||
| Public Storage (PSA) | 0.0 | $390k | 1.3k | 297.26 | ||
| Oneok (OKE) | 0.0 | $389k | -2% | 6.7k | 57.97 | |
| Analog Devices (ADI) | 0.0 | $389k | +18% | 2.3k | 167.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $388k | -39% | 4.0k | 97.54 | |
| KAR Auction Services (KAR) | 0.0 | $388k | 24k | 16.38 | ||
| Phillips 66 (PSX) | 0.0 | $387k | +7% | 5.5k | 70.01 | |
| Netease Sponsored Ads (NTES) | 0.0 | $384k | 4.5k | 85.33 | ||
| Prologis (PLD) | 0.0 | $377k | 3.0k | 125.46 | ||
| Humana (HUM) | 0.0 | $377k | 970.00 | 388.66 | ||
| Domino's Pizza (DPZ) | 0.0 | $374k | 785.00 | 476.43 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $372k | +5% | 6.9k | 54.31 | |
| Prudential Financial (PRU) | 0.0 | $371k | 3.5k | 105.28 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $371k | -13% | 2.5k | 148.10 | |
| Hill-Rom Holdings (HRC) | 0.0 | $371k | -6% | 2.5k | 150.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $369k | +2% | 1.5k | 246.00 | |
| Simon Property (SPG) | 0.0 | $368k | 2.8k | 129.94 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $367k | 2.5k | 147.98 | ||
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.0 | $367k | +3% | 19k | 19.79 | |
| Huntsman Corporation (HUN) | 0.0 | $366k | 12k | 29.59 | ||
| FedEx Corporation (FDX) | 0.0 | $366k | -3% | 1.7k | 219.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $365k | 7.6k | 47.91 | ||
| O'reilly Automotive (ORLY) | 0.0 | $358k | 586.00 | 610.92 | ||
| Metropcs Communications (TMUS) | 0.0 | $358k | -7% | 2.8k | 127.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $354k | -27% | 5.9k | 59.51 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $352k | 9.1k | 38.54 | ||
| Paccar (PCAR) | 0.0 | $346k | NEW | 4.4k | 78.92 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $344k | 6.7k | 51.61 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $342k | +3% | 2.7k | 127.85 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $342k | +23% | 3.9k | 87.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $342k | -19% | 2.1k | 161.63 | |
| Emerson Electric (EMR) | 0.0 | $341k | -16% | 3.6k | 94.22 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $341k | -5% | 21k | 16.60 | |
| Carlyle Group (CG) | 0.0 | $339k | 7.2k | 47.24 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $335k | -22% | 4.5k | 73.92 | |
| PPG Industries (PPG) | 0.0 | $335k | +34% | 2.3k | 143.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $334k | +2% | 4.4k | 75.46 | |
| Dupont De Nemours (DD) | 0.0 | $334k | -4% | 4.9k | 67.94 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $334k | NEW | 5.5k | 61.23 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $333k | 2.4k | 140.62 | ||
| Kulicke and Soffa Industries (KLIC) | 0.0 | $333k | -44% | 5.7k | 58.32 | |
| WPP Adr (WPP) | 0.0 | $329k | -4% | 4.9k | 67.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $328k | -7% | 2.9k | 113.26 | |
| Xcel Energy (XEL) | 0.0 | $327k | 5.2k | 62.50 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $323k | -12% | 5.6k | 58.16 | |
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $322k | +29% | 8.5k | 37.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $321k | +23% | 5.3k | 60.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $318k | 3.3k | 95.93 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $316k | 1.8k | 179.24 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $312k | -19% | 1.2k | 261.09 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $312k | +29% | 2.4k | 130.11 | |
| National Retail Properties (NNN) | 0.0 | $311k | 7.2k | 43.19 | ||
| Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.0 | $310k | +26% | 11k | 29.23 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $309k | 9.6k | 32.20 | ||
| Qiagen Nv Shs New (QGEN) | 0.0 | $309k | 6.0k | 51.65 | ||
| Boston Beer Cl A (SAM) | 0.0 | $308k | 605.00 | 509.09 | ||
| California Water Service (CWT) | 0.0 | $301k | -8% | 5.1k | 58.96 | |
| Teradyne (TER) | 0.0 | $300k | -5% | 2.8k | 109.09 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $299k | 2.1k | 139.20 | ||
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $298k | 4.3k | 69.77 | ||
| NetApp (NTAP) | 0.0 | $297k | 3.3k | 89.89 | ||
| Bhp Group Sponsored Ads (BHP) | 0.0 | $296k | +6% | 5.5k | 53.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $291k | 1.9k | 149.38 | ||
| Ball Corporation (BLL) | 0.0 | $290k | +7% | 3.2k | 89.84 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $290k | 6.0k | 48.33 | ||
| TJX Companies (TJX) | 0.0 | $289k | -5% | 4.4k | 65.89 | |
| Baxter International (BAX) | 0.0 | $289k | -26% | 3.6k | 80.37 | |
| Digital Turbine Com New (APPS) | 0.0 | $289k | 4.2k | 68.79 | ||
| Workday Cl A (WDAY) | 0.0 | $288k | NEW | 1.2k | 249.57 | |
| Fortinet (FTNT) | 0.0 | $288k | -9% | 986.00 | 292.09 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $286k | 41k | 7.02 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $284k | 1.5k | 195.59 | ||
| Ferguson SHS (FERG) | 0.0 | $283k | -6% | 2.0k | 139.68 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $283k | 5.0k | 56.18 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $282k | 2.1k | 132.21 | ||
| Ii-vi (IIVI) | 0.0 | $281k | 4.7k | 59.27 | ||
| American Electric Power Company (AEP) | 0.0 | $281k | -23% | 3.5k | 81.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $279k | 5.9k | 47.10 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $277k | 3.5k | 79.23 | ||
| McKesson Corporation (MCK) | 0.0 | $275k | 1.4k | 199.13 | ||
| General Mills (GIS) | 0.0 | $275k | -35% | 4.6k | 59.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $272k | 27k | 9.99 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | -12% | |||