Mission Wealth Management
Latest statistics and disclosures from Mission Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VB, IEFA, AAPL, and represent 33.49% of Mission Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$24M), VUG (+$12M), GOOG (+$8.9M), VB (+$8.8M), IEFA (+$8.5M), VTV (+$8.0M), IWD (+$5.2M), AAPL, MSFT, ESGD.
- Started 23 new stock positions in AAL, BKLN, ENPH, GSK, SIEN, UL, VCSH, FTEC, HCA, SCHV. NLY, NDAQ, CMG, DSI, J, DFAR, VSGX, SO, RSG, DG, GIB, ZTS, CLOV.
- Reduced shares in these 10 stocks: TTD, SRLN, BND, MINT, SCZ, CORP, VWOB, , VNQ, IRT.
- Sold out of its positions in BABA, Annaly Capital Management, AGX, C, CODI, DFIV, DFS, EMR, ROBO, FBCG.
- Mission Wealth Management was a net buyer of stock by $120M.
- Mission Wealth Management has $1.9B in assets under management (AUM), dropping by -0.73%.
- Central Index Key (CIK): 0001645382
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Portfolio Holdings for Mission Wealth Management
Mission Wealth Management holds 476 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 | |
---|---|---|---|---|---|---|
Vanguard Index Fds Value Etf (VTV) | 10.0 | $189M | +4% | 1.5M | 123.48 | |
Vanguard Index Fds Growth Etf (VUG) | 9.2 | $173M | +7% | 809k | 213.95 | |
Vanguard Index Fds Small Cp Etf (VB) | 6.1 | $116M | +8% | 676k | 170.91 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $80M | +11% | 1.5M | 52.67 | |
Apple (AAPL) | 4.0 | $75M | +6% | 542k | 138.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $70M | 387k | 179.47 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $65M | -2% | 911k | 71.33 | |
Microsoft Corporation (MSFT) | 2.9 | $56M | +8% | 239k | 232.90 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.5 | $47M | 1.0M | 45.09 | ||
Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.5 | $47M | 1.5M | 31.32 | ||
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $36M | 998k | 36.36 | ||
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $33M | 419k | 79.54 | ||
Tesla Motors (TSLA) | 1.7 | $33M | +260% | 124k | 265.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $31M | 359k | 87.19 | ||
Ishares Tr Msci Usa Esg Slc (SUSA) | 1.6 | $31M | +3% | 409k | 75.91 | |
Ishares Core Msci Emkt (IEMG) | 1.5 | $29M | +11% | 670k | 42.98 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $22M | +4% | 677k | 32.06 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $20M | 535k | 36.49 | ||
The Trade Desk Com Cl A (TTD) | 1.0 | $19M | -9% | 309k | 59.75 | |
Ready Cap Corp Com reit (RC) | 1.0 | $18M | 1.8M | 10.14 | ||
Amazon (AMZN) | 0.9 | $17M | +2% | 147k | 113.00 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.8 | $16M | 332k | 47.50 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $15M | +28% | 69k | 210.40 | |
Johnson & Johnson (JNJ) | 0.8 | $14M | 87k | 163.36 | ||
UnitedHealth (UNH) | 0.7 | $14M | +3% | 27k | 505.04 | |
Ishares Esg Awr Msci Em (ESGE) | 0.7 | $13M | +11% | 474k | 27.67 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $13M | +37% | 606k | 21.57 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $12M | 229k | 54.22 | ||
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $12M | +53% | 221k | 56.13 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $12M | -10% | 298k | 40.87 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $12M | +78% | 87k | 135.99 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $11M | -9% | 227k | 48.78 | |
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.5 | $10M | -2% | 141k | 70.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.6M | 27k | 357.19 | ||
Home Depot (HD) | 0.5 | $9.4M | +14% | 34k | 275.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.3M | +2089% | 97k | 96.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $7.9M | -6% | 99k | 80.17 | |
Sherwin-Williams Company (SHW) | 0.4 | $7.1M | +40% | 35k | 204.76 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $7.0M | +13% | 150k | 46.52 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.8M | +41% | 78k | 87.31 | |
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $6.6M | 263k | 25.15 | ||
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $6.5M | 235k | 27.75 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $6.5M | 69k | 94.88 | ||
Texas Pacific Land Corp (TPL) | 0.3 | $6.1M | 3.5k | 1777.26 | ||
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $6.1M | +2% | 215k | 28.13 | |
Applied Materials (AMAT) | 0.3 | $6.0M | -2% | 74k | 81.93 | |
Wisdomtree Tr Intl Equity Fd (DWM) | 0.3 | $5.9M | -3% | 146k | 40.15 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $5.7M | 30k | 187.45 | ||
Procter & Gamble Company (PG) | 0.3 | $5.4M | +2% | 43k | 126.26 | |
Edwards Lifesciences (EW) | 0.3 | $5.2M | 63k | 82.62 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.9M | +38% | 19k | 267.25 | |
Xcel Energy (XEL) | 0.2 | $4.7M | +41% | 73k | 64.00 | |
Chevron Corporation (CVX) | 0.2 | $4.6M | +26% | 32k | 143.67 | |
Boeing Company (BA) | 0.2 | $4.6M | 38k | 121.08 | ||
Veeva Sys Cl A Com (VEEV) | 0.2 | $4.6M | 28k | 164.89 | ||
Abbvie (ABBV) | 0.2 | $4.2M | +7% | 31k | 134.21 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $4.1M | -4% | 51k | 81.42 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $4.1M | +13% | 72k | 56.01 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $3.9M | +16% | 196k | 20.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | +2147% | 41k | 95.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.9M | -10% | 41k | 96.35 | |
McDonald's Corporation (MCD) | 0.2 | $3.9M | 17k | 230.74 | ||
Walt Disney Company (DIS) | 0.2 | $3.8M | +3% | 40k | 94.34 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.7M | -8% | 10k | 358.61 | |
NVIDIA Corporation (NVDA) | 0.2 | $3.7M | 31k | 121.39 | ||
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $3.7M | -5% | 95k | 38.82 | |
Pfizer (PFE) | 0.2 | $3.7M | +3% | 84k | 43.76 | |
Fifth Third Ban (FITB) | 0.2 | $3.6M | 114k | 31.96 | ||
J P Morgan Exchange Traded F High Yld Resrch (JPHY) | 0.2 | $3.6M | -11% | 85k | 42.39 | |
Pepsi (PEP) | 0.2 | $3.6M | +3% | 22k | 163.27 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | 11k | 328.27 | ||
Ishares Tr National Mun Etf (MUB) | 0.2 | $3.5M | -11% | 35k | 102.57 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.5M | +8% | 7.5k | 472.22 | |
Appfolio Com Cl A (APPF) | 0.2 | $3.5M | +34% | 34k | 104.72 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $3.5M | +239% | 56k | 62.91 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $3.5M | +37% | 44k | 79.41 | |
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.2 | $3.4M | +20% | 111k | 30.87 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.4M | +6% | 58k | 57.85 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.3M | -4% | 86k | 37.81 | |
Servicenow (NOW) | 0.2 | $3.3M | -9% | 8.6k | 377.58 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 75k | 40.22 | ||
Visa Com Cl A (V) | 0.2 | $2.9M | +8% | 16k | 177.64 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.8M | 67k | 42.35 | ||
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $2.8M | +14% | 125k | 22.24 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $2.7M | 144k | 19.09 | ||
Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $2.7M | +3% | 122k | 22.33 | |
Netflix (NFLX) | 0.1 | $2.7M | +6% | 12k | 235.43 | |
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $2.7M | +32% | 58k | 46.10 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $2.6M | 69k | 38.16 | ||
Amgen (AMGN) | 0.1 | $2.6M | -7% | 12k | 225.37 | |
Nextera Energy (NEE) | 0.1 | $2.6M | +4% | 33k | 78.42 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | 24k | 104.49 | ||
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $2.4M | -3% | 104k | 23.42 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.3M | +48% | 47k | 50.16 | |
Cme (CME) | 0.1 | $2.3M | 13k | 177.17 | ||
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | +7% | 7.2k | 323.33 | |
Starbucks Corporation (SBUX) | 0.1 | $2.3M | +11% | 27k | 84.27 | |
Merck & Co (MRK) | 0.1 | $2.3M | +6% | 27k | 86.12 | |
Keysight Technologies (KEYS) | 0.1 | $2.3M | -9% | 15k | 157.35 | |
Danaher Corporation (DHR) | 0.1 | $2.3M | 8.8k | 258.34 | ||
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.2M | -5% | 40k | 55.26 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $2.2M | 44k | 50.29 | ||
Centene Corporation (CNC) | 0.1 | $2.2M | 28k | 77.84 | ||
Oracle Corporation (ORCL) | 0.1 | $2.1M | +64% | 35k | 61.08 | |
Nike CL B (NKE) | 0.1 | $2.1M | +13% | 26k | 83.12 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 10k | 207.06 | ||
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.1M | +66% | 68k | 30.66 | |
Intuit (INTU) | 0.1 | $2.1M | +8% | 5.3k | 387.35 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | +5% | 13k | 154.78 | |
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $2.0M | -24% | 35k | 57.49 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | +6% | 8.7k | 226.24 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | -13% | 16k | 121.52 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | +5% | 35k | 56.01 | |
Honeywell International (HON) | 0.1 | $1.9M | +12% | 11k | 166.96 | |
Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.1 | $1.9M | +19% | 56k | 33.44 | |
Chubb (CB) | 0.1 | $1.8M | 10k | 181.86 | ||
Cisco Systems (CSCO) | 0.1 | $1.8M | +7% | 45k | 40.00 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 14k | 129.70 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.8M | -5% | 79k | 22.40 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.7M | +6% | 23k | 71.11 | |
Tidal Etf Tr SP FDS S&P 500 (SPUS) | 0.1 | $1.6M | +2% | 67k | 24.44 | |
Heliogen Common Stock (HLGN) | 0.1 | $1.6M | 883k | 1.86 | ||
Qualcomm (QCOM) | 0.1 | $1.6M | +4% | 15k | 112.95 | |
Fiserv (FISV) | 0.1 | $1.6M | 17k | 93.59 | ||
salesforce (CRM) | 0.1 | $1.6M | +14% | 11k | 143.82 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | +7% | 3.7k | 415.34 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | +9% | 5.4k | 284.31 | |
Abbott Laboratories (ABT) | 0.1 | $1.5M | +11% | 16k | 96.79 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.5M | +205% | 29k | 51.25 | |
Intel Corporation (INTC) | 0.1 | $1.5M | +4% | 58k | 25.77 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | +12% | 7.6k | 194.87 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 12k | 128.56 | ||
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.4M | +5% | 7.3k | 197.25 | |
Meta Platforms Cl A (META) | 0.1 | $1.4M | -8% | 11k | 135.70 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.4M | -2% | 15k | 92.84 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 4.5k | 312.60 | ||
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 58k | 23.79 | ||
Bank of America Corporation (BAC) | 0.1 | $1.4M | +19% | 45k | 30.19 | |
Dover Corporation (DOV) | 0.1 | $1.4M | 12k | 116.58 | ||
Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 9.0k | 149.30 | ||
Church & Dwight (CHD) | 0.1 | $1.3M | 19k | 71.43 | ||
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $1.3M | 56k | 23.92 | ||
Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $1.3M | NEW | 30k | 43.44 | |
Gilead Sciences (GILD) | 0.1 | $1.3M | +5% | 21k | 61.68 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | +9% | 2.5k | 507.14 | |
Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.1 | $1.3M | +4% | 26k | 48.74 | |
United Parcel Service CL B (UPS) | 0.1 | $1.3M | +6% | 7.9k | 161.57 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | +2% | 4.4k | 289.55 | |
FactSet Research Systems (FDS) | 0.1 | $1.3M | 3.1k | 400.19 | ||
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | 4.4k | 287.22 | ||
Marvell Technology (MRVL) | 0.1 | $1.3M | 29k | 42.90 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -4% | 9.1k | 135.19 | |
Allstate Corporation (ALL) | 0.1 | $1.2M | 9.8k | 124.58 | ||
International Business Machines (IBM) | 0.1 | $1.2M | -16% | 10k | 118.76 | |
Autodesk (ADSK) | 0.1 | $1.2M | 6.4k | 186.83 | ||
Verizon Communications (VZ) | 0.1 | $1.2M | +4% | 32k | 37.98 | |
Cadence Design Systems (CDNS) | 0.1 | $1.2M | 7.3k | 163.47 | ||
Cathay General Ban (CATY) | 0.1 | $1.2M | 31k | 38.46 | ||
Lowe's Companies (LOW) | 0.1 | $1.2M | +3% | 6.2k | 187.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +11% | 4.2k | 275.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | +2% | 7.0k | 164.90 | |
Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.1M | 5.0k | 223.79 | ||
American Express Company (AXP) | 0.1 | $1.1M | 8.3k | 134.94 | ||
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | -4% | 9.4k | 118.74 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | +2% | 11k | 99.66 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 12k | 88.32 | ||
Broadcom (AVGO) | 0.1 | $1.1M | +18% | 2.5k | 443.90 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.1M | -3% | 58k | 18.69 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | +15% | 13k | 81.84 | |
AMN Healthcare Services (AMN) | 0.1 | $1.1M | 10k | 106.00 | ||
iRobot Corporation (IRBT) | 0.1 | $1.0M | +7% | 18k | 56.32 | |
Lam Research Corporation (LRCX) | 0.1 | $1.0M | 2.8k | 365.83 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.0M | 23k | 44.36 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | +21% | 3.9k | 257.35 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.2k | 470.26 | ||
Aon Shs Cl A (AON) | 0.1 | $1.0M | 3.8k | 267.83 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.0M | +32% | 3.3k | 307.27 | |
Paypal Holdings (PYPL) | 0.1 | $1.0M | +8% | 12k | 86.07 | |
Trimble Navigation (TRMB) | 0.1 | $1.0M | +2% | 18k | 54.29 | |
Hess (HES) | 0.1 | $998k | 9.2k | 109.00 | ||
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $985k | -4% | 14k | 71.25 | |
Mettler-Toledo International (MTD) | 0.1 | $975k | 900.00 | 1083.33 | ||
West Pharmaceutical Services (WST) | 0.1 | $975k | +2% | 4.0k | 246.09 | |
Advanced Micro Devices (AMD) | 0.1 | $975k | +7% | 15k | 63.38 | |
W.W. Grainger (GWW) | 0.1 | $953k | -2% | 1.9k | 488.97 | |
Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $948k | +134% | 36k | 26.06 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $942k | 39k | 24.12 | ||
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $931k | -8% | 4.2k | 219.16 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $928k | 13k | 73.62 | ||
National Instruments (NATI) | 0.0 | $915k | 24k | 37.72 | ||
Ormat Technologies (ORA) | 0.0 | $907k | -4% | 11k | 86.18 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $894k | 30k | 29.60 | ||
Comcast Corp Cl A (CMCSA) | 0.0 | $884k | +12% | 30k | 29.33 | |
Best Buy (BBY) | 0.0 | $878k | +6% | 14k | 63.32 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $874k | -4% | 22k | 38.95 | |
Inogen (INGN) | 0.0 | $870k | 36k | 24.27 | ||
Hp (HPQ) | 0.0 | $868k | -24% | 35k | 24.92 | |
ConocoPhillips (COP) | 0.0 | $862k | +12% | 8.4k | 102.38 | |
Invesco Exchange Traded Fd T Dwa Technology (PTF) | 0.0 | $861k | 8.1k | 106.23 | ||
Lockheed Martin Corporation (LMT) | 0.0 | $842k | +16% | 2.2k | 386.24 | |
Clorox Company (CLX) | 0.0 | $842k | 6.6k | 128.37 | ||
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $839k | 25k | 33.48 | ||
Northern Trust Corporation (NTRS) | 0.0 | $835k | +5% | 9.8k | 85.56 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $810k | +6% | 4.3k | 187.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $810k | 8.2k | 99.35 | ||
Ishares Tr New York Mun Etf (NYF) | 0.0 | $805k | -7% | 16k | 50.62 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $800k | -4% | 11k | 72.56 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $800k | 10k | 78.46 | ||
Xylem (XYL) | 0.0 | $787k | 9.0k | 87.33 | ||
Methode Electronics (MEI) | 0.0 | $781k | +3% | 21k | 37.17 | |
Cummins (CMI) | 0.0 | $777k | +3% | 3.8k | 203.51 | |
Boise Cascade (BCC) | 0.0 | $775k | -3% | 13k | 59.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $774k | +9% | 59k | 13.17 | |
International Paper Company (IP) | 0.0 | $773k | -2% | 24k | 31.72 | |
Tegna (TGNA) | 0.0 | $770k | 37k | 20.69 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $770k | 22k | 34.88 | ||
Teradata Corporation (TDC) | 0.0 | $769k | 25k | 31.07 | ||
Patterson Companies (PDCO) | 0.0 | $765k | +2% | 32k | 24.03 | |
BlackRock (BLK) | 0.0 | $764k | +23% | 1.4k | 550.04 | |
Ecolab (ECL) | 0.0 | $759k | -3% | 5.3k | 144.46 | |
Pool Corporation (POOL) | 0.0 | $757k | +8% | 2.4k | 318.07 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $749k | -62% | 7.6k | 98.89 | |
Altria (MO) | 0.0 | $748k | +17% | 19k | 40.36 | |
Shell Spon Ads (SHEL) | 0.0 | $744k | 15k | 49.73 | ||
Bank of New York Mellon Corporation (BK) | 0.0 | $744k | -2% | 19k | 38.54 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $736k | 21k | 35.05 | ||
Waters Corporation (WAT) | 0.0 | $734k | 2.7k | 269.56 | ||
Insulet Corporation (PODD) | 0.0 | $731k | 3.2k | 229.37 | ||
Molson Coors Beverage CL B (TAP) | 0.0 | $730k | -4% | 15k | 48.02 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $730k | -8% | 9.8k | 74.47 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $716k | 6.4k | 111.56 | ||
Electronic Arts (EA) | 0.0 | $715k | 6.2k | 115.64 | ||
Allegion Ord Shs (ALLE) | 0.0 | $712k | 7.9k | 89.63 | ||
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $708k | 22k | 32.51 | ||
Travelers Companies (TRV) | 0.0 | $694k | +2% | 4.5k | 153.10 | |
Imax Corp Cad (IMAX) | 0.0 | $694k | +3% | 49k | 14.12 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $691k | +7% | 15k | 45.75 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $679k | 15k | 44.45 | ||
Select Sector Spdr Tr Financial (XLF) | 0.0 | $674k | +7% | 22k | 30.35 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $672k | NEW | 33k | 20.19 | |
Akoustis Technologies (AKTS) | 0.0 | $663k | 223k | 2.97 | ||
At&t (T) | 0.0 | $660k | -13% | 43k | 15.35 | |
T. Rowe Price (TROW) | 0.0 | $658k | +3% | 6.3k | 104.94 | |
Equinix (EQIX) | 0.0 | $654k | +2% | 1.2k | 568.70 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $647k | 20k | 33.09 | ||
General Mills (GIS) | 0.0 | $643k | +13% | 8.4k | 76.58 | |
Philip Morris International (PM) | 0.0 | $642k | 7.7k | 82.97 | ||
Badger Meter (BMI) | 0.0 | $637k | +4% | 6.9k | 92.43 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $637k | 29k | 21.64 | ||
Washington Federal (WAFD) | 0.0 | $630k | 21k | 29.96 | ||
Zoominfo Technologies Common Stock (ZI) | 0.0 | $615k | +4% | 15k | 41.64 | |
Target Corporation (TGT) | 0.0 | $609k | -15% | 4.1k | 148.43 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $608k | NEW | 8.2k | 74.24 | |
Deere & Company (DE) | 0.0 | $607k | +20% | 1.8k | 333.88 | |
Hartford Financial Services (HIG) | 0.0 | $605k | 9.8k | 61.97 | ||
3M Company (MMM) | 0.0 | $594k | -11% | 5.4k | 110.41 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $592k | 3.0k | 195.19 | ||
Interpublic Group of Companies (IPG) | 0.0 | $591k | +8% | 23k | 25.60 | |
Public Service Enterprise (PEG) | 0.0 | $588k | 11k | 56.24 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $588k | -5% | 7.7k | 76.05 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $586k | 21k | 28.57 | ||
PPG Industries (PPG) | 0.0 | $576k | +11% | 5.2k | 110.77 | |
CVS Caremark Corporation (CVS) | 0.0 | $576k | +12% | 6.0k | 95.36 | |
Relx Sponsored Adr (RELX) | 0.0 | $575k | +3% | 24k | 24.31 | |
Caterpillar (CAT) | 0.0 | $574k | +7% | 3.5k | 164.09 | |
Webster Financial Corporation (WBS) | 0.0 | $568k | 13k | 45.22 | ||
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $563k | 30k | 18.88 | ||
IDEXX Laboratories (IDXX) | 0.0 | $562k | 1.7k | 325.99 | ||
Phillips 66 (PSX) | 0.0 | $559k | +12% | 6.9k | 80.68 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $558k | +10% | 9.7k | 57.63 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $553k | +16% | 7.0k | 78.86 | |
Workday Cl A (WDAY) | 0.0 | $544k | +10% | 3.6k | 152.17 | |
Hanesbrands (HBI) | 0.0 | $543k | +11% | 78k | 6.95 | |
Medtronic SHS (MDT) | 0.0 | $537k | 6.7k | 80.72 | ||
Aptiv SHS (APTV) | 0.0 | $530k | -2% | 6.8k | 78.25 | |
SVB Financial (SIVB) | 0.0 | $525k | -2% | 1.6k | 335.89 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $520k | +6% | 8.4k | 62.18 | |
Kkr & Co (KKR) | 0.0 | $518k | 12k | 43.04 | ||
Shopify Cl A (SHOP) | 0.0 | $508k | +5% | 19k | 26.93 | |
Amcor Ord (AMCR) | 0.0 | $504k | 47k | 10.72 | ||
AFLAC Incorporated (AFL) | 0.0 | $499k | 8.9k | 56.18 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $498k | +5% | 3.5k | 143.35 | |
Humana (HUM) | 0.0 | $494k | 1.0k | 484.79 | ||
Broadridge Financial Solutions (BR) | 0.0 | $491k | 3.4k | 144.24 | ||
Baker Hughes Company Cl A (BKR) | 0.0 | $491k | +4% | 23k | 20.98 | |
Paychex (PAYX) | 0.0 | $482k | +2% | 4.3k | 112.33 | |
Phillips Edison & Co Common Stock (PECO) | 0.0 | $481k | 17k | 28.04 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $478k | 7.0k | 68.61 | ||
Norfolk Southern (NSC) | 0.0 | $477k | +17% | 2.3k | 209.76 | |
Diageo Spon Adr New (DEO) | 0.0 | $474k | +15% | 2.8k | 169.71 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $471k | +3% | 2.7k | 171.77 | |
McKesson Corporation (MCK) | 0.0 | $464k | +5% | 1.4k | 339.68 | |
EastGroup Properties (EGP) | 0.0 | $462k | -44% | 3.2k | 144.38 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $458k | +11% | 7.2k | 64.01 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $456k | 30k | 15.01 | ||
Edison International (EIX) | 0.0 | $452k | 8.0k | 56.57 | ||
General Electric Com New (GE) | 0.0 | $449k | +13% | 7.3k | 61.91 | |
Nutanix Cl A (NTNX) | 0.0 | $445k | 21k | 20.84 | ||
BP Sponsored Adr (BP) | 0.0 | $445k | +2% | 16k | 28.52 | |
Anthem (ELV) | 0.0 | $444k | 977.00 | 454.45 | ||
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $444k | 2.7k | 163.42 | ||
Dow (DOW) | 0.0 | $444k | +24% | 10k | 43.94 | |
Solaredge Technologies (SEDG) | 0.0 | $441k | 1.9k | 231.62 | ||
Emcor (EME) | 0.0 | $433k | -10% | 3.8k | 115.47 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $432k | -3% | 4.2k | 103.90 | |
Wec Energy Group (WEC) | 0.0 | $428k | -46% | 4.8k | 89.48 | |
CRH Adr (CRH) | 0.0 | $428k | 13k | 32.21 | ||
Ishares Tr Mbs Etf (MBB) | 0.0 | $425k | -17% | 4.6k | 91.67 | |
Cable One (CABO) | 0.0 | $425k | 499.00 | 851.70 | ||
O'reilly Automotive (ORLY) | 0.0 | $422k | +2% | 600.00 | 703.33 | |
Activision Blizzard (ATVI) | 0.0 | $421k | 5.7k | 74.26 | ||
Bhp Group Sponsored Ads (BHP) | 0.0 | $415k | +10% | 8.3k | 49.98 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $414k | +5% | 8.6k | 48.12 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $412k | 4.9k | 83.62 | ||
Trane Technologies SHS (TT) | 0.0 | $411k | 2.8k | 144.92 | ||
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $410k | -69% | 4.5k | 91.19 | |
S&p Global (SPGI) | 0.0 | $407k | +7% | 1.3k | 305.10 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $405k | 4.0k | 101.55 | ||
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $405k | 10k | 39.75 | ||
Metropcs Communications (TMUS) | 0.0 | $404k | 3.0k | 134.22 | ||
Premier Cl A (PINC) | 0.0 | $404k | 12k | 33.96 | ||
Mondelez Intl Cl A (MDLZ) | 0.0 | $404k | +5% | 7.4k | 54.76 | |
SYSCO Corporation (SYY) | 0.0 | $403k | 5.7k | 70.64 | ||
Biogen Idec (BIIB) | 0.0 | $402k | -2% | 1.5k | 267.11 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $401k | +2% | 73k | 5.50 | |
Corning Incorporated (GLW) | 0.0 | $393k | +3% | 14k | 29.04 | |
Illinois Tool Works (ITW) | 0.0 | $392k | -5% | 2.2k | 180.73 | |
Teladoc (TDOC) | 0.0 | $388k | 15k | 25.34 | ||
American Tower Reit (AMT) | 0.0 | $387k | 1.8k | 214.64 | ||
Ansys (ANSS) | 0.0 | $383k | 1.7k | 221.77 | ||
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.0 | $383k | 22k | 17.41 | ||
Cgi Cl A Sub Vtg (GIB) | 0.0 | $381k | NEW | 5.1k | 75.21 | |
Valero Energy Corporation (VLO) | 0.0 | $378k | -3% | 3.5k | 106.75 | |
Analog Devices (ADI) | 0.0 | $370k | +14% | 2.7k | 139.25 | |
CSX Corporation (CSX) | 0.0 | $369k | 14k | 26.65 | ||
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $366k | 4.0k | 90.82 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $366k | 5.5k | 66.11 | ||
Ford Motor Company (F) | 0.0 | $366k | -6% | 33k | 11.19 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $361k | +2% | 32k | 11.17 | |
American Electric Power Company (AEP) | 0.0 | $361k | -3% | 4.2k | 86.53 | |
Morgan Stanley Com New (MS) | 0.0 | $360k | +39% | 4.6k | 79.00 | |
Becton, Dickinson and (BDX) | 0.0 | $358k | +4% | 1.6k | 222.91 | |
Teleflex Incorporated (TFX) | 0.0 | $358k | -11% | 1.8k | 201.35 | |
Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $357k | -9% | 11k | 32.78 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $353k | NEW | 6.0k | 58.59 | |
Neurocrine Biosciences (NBIX) | 0.0 | $352k | 3.3k | 106.18 | ||
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $351k | -6% | 6.5k | 54.17 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $351k | 8.4k | 41.94 | ||
Linde SHS (LIN) | 0.0 | $350k | +25% | 1.3k | 269.65 | |
Ferguson SHS (FERG) | 0.0 | $349k | 3.4k | 102.92 | ||
FedEx Corporation (FDX) | 0.0 | $348k | +22% | 2.3k | 148.53 | |
Duke Energy Corp Com New (DUK) | 0.0 | $347k | +48% | 3.7k | 93.10 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $346k | +25% | 6.2k | 55.81 | |
Oneok (OKE) | 0.0 | $344k | +4% | 6.7k | 51.21 | |
Marriott Intl Cl A (MAR) | 0.0 | $342k | +2% | 2.4k | 140.05 | |
Netease Sponsored Ads (NTES) | 0.0 | $340k | 4.5k | 75.56 | ||
WPP Adr (WPP) | 0.0 | $338k | 8.2k | 41.21 | ||
Ishares Tr Ishares Biotech (IBB) | 0.0 | $335k | -4% | 2.9k | 116.81 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $334k | -14% | 7.2k | 46.49 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $328k | 1.5k | 226.21 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $327k | -21% | 2.1k | 154.54 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $325k | +7% | 3.4k | 96.18 | |
Stryker Corporation (SYK) | 0.0 | $324k | +16% | 1.6k | 202.37 | |
Prologis (PLD) | 0.0 | $322k | 3.2k | 101.71 | ||
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $322k | +34% | 5.6k | 57.72 | |
Consolidated Edison (ED) | 0.0 | $318k | +17% | 3.7k | 85.74 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $318k | +13% | 2.8k | 112.49 | |
Wiley John & Sons Cl A (WLY) | 0.0 | $315k | +21% | 8.4k | 37.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $315k | -33% | 26k | 11.99 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $313k | -11% | 8.1k | 38.51 | |
Penumbra (PEN) | 0.0 | $313k | 1.7k | 189.58 | ||
Ameriprise Financial (AMP) | 0.0 | $313k | +2% | 1.2k | 251.61 | |
Skyworks Solutions (SWKS) | 0.0 | $313k | +4% | 3.7k | 85.22 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $312k | -4% | 16k | 20.16 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $307k | +7% | 5.6k | 54.82 | |
Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $306k | +39% | 3.7k | 82.32 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $305k | 1.5k | 206.64 | ||
Huntsman Corporation (HUN) | 0.0 | $304k | 12k | 24.58 | ||
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $303k | 12k | 26.34 | ||
Genuine Parts Company (GPC) | 0.0 | $301k | +7% | 2.0k | 149.53 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $300k | +15% | 1.3k | 235.11 | |
Us Bancorp Del Com New (USB) | 0.0 | $300k | -15% | 7.5k | 40.26 | |
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.0 | $295k | 3.7k | 80.05 | ||
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $293k | +33% | 4.7k | 62.93 | |
Public Storage (PSA) | 0.0 | $293k | +18% | 1.0k | 292.71 | |
4068594 Enphase Energy (ENPH) | 0.0 | $292k | NEW | 1.1k | 277.30 | |
Eaton Corp SHS (ETN) | 0.0 | $290k | 2.2k | 133.52 | ||
Zoetis Cl A (ZTS) | 0.0 | $290k | NEW | 2.0k | 148.34 | |
Corteva (CTVA) | 0.0 | $289k | 5.1k | 57.07 | ||
General Dynamics Corporation (GD) | 0.0 | $288k | +9% | 1.4k | 212.23 | |
TJX Companies (TJX) | 0.0 | $288k | +4% | 4.6k | 62.04 | |
National Retail Properties (NNN) | 0.0 | $287k | 7.2k | 39.86 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $286k | +11% | 2.8k | 101.74 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $283k | 3.9k | 72.19 | ||
Fair Isaac Corporation (FICO) | 0.0 | $279k | 678.00 | 411.50 | ||
Smucker J M Com New (SJM) | 0.0 | $278k | 2.0k | 137.62 | ||
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $278k | +9% | 2.0k | 142.27 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $278k | +3% | 10k | 27.35 | |
Kla Corp Com New (KLAC) | 0.0 | $272k | +2% | 898.00 | 302.90 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $272k | 3.6k | 75.79 | ||
California Water Service (CWT) | 0.0 | $271k | 5.1k | 52.78 | ||
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $270k | -22% | 1.9k | 142.25 | |
Dupont De Nemours (DD) | 0.0 | $269k | -13% | 5.3k | 50.41 | |
Toyota Motor Corp Ads (TM) | 0.0 | $265k | +25% | 2.0k | 130.41 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $264k | +17% | 1.7k | 157.61 | |
Ishares Msci World Etf (URTH) | 0.0 | $264k | 2.6k | 99.96 | ||
Hormel Foods Corporation (HRL) | 0.0 | $263k | 5.8k | 45.43 | ||
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $258k | NEW | 3.9k | 67.01 | |
Chart Industries (GTLS) | 0.0 | $258k | 1.4k | 184.29 | ||
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $254k | +4% | 3.6k | 71.45 | |
Ball Corporation (BALL) | 0.0 | $253k | +38% | 5.2k | 48.34 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $251k | +6% | 6.6k | 37.78 | |