Price Wealth Management
Latest statistics and disclosures from Price Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SPY, VNQ, IVV, IJR, and represent 41.94% of Price Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.3M), IVV, MSFT, AMZN, ARKK, META, SCHV, VNQ, NVDA, MA.
- Started 71 new stock positions in DUK, WSM, BIO, F, ADI, IDXX, TER, WYNN, AEE, MGM.
- Reduced shares in these 10 stocks: BRK.B (-$9.2M), SPY, SCZ, IJR, DGX, BKNG, CB, MAS, DLTR, CMCSA.
- Sold out of its positions in AFL, AAL, COLD, ELV, BRO, CDW, CPB, FSLR, Hd Supply, IFF. EEMV, EFAV, KTOS, VYX, NTAP, OXY, PKG, EDIV, T Mobile Us Subsrts right 07/27/2020, VUG, Vareit, Inc reits, WRK, Seagate Technology Com Stk.
- Price Wealth was a net seller of stock by $-5.2M.
- Price Wealth has $357M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001534691
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Price Wealth holds 447 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.8 | $39M | -19% | 181k | 212.94 |
|
Spdr S&p 500 Etf Tr Tr Unit Uie (SPY) | 10.5 | $38M | -5% | 112k | 334.89 |
|
Vanguard Index Fds Real Estate Etf Uie (VNQ) | 7.2 | $26M | 324k | 78.96 |
|
|
Ishares Tr Core S&p500 Etf Uie (IVV) | 7.2 | $26M | +13% | 76k | 336.05 |
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Ishares Tr Core S&p Scp Etf Uie (IJR) | 6.3 | $23M | -5% | 320k | 70.23 |
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Schwab Strategic Tr Us Lcap Va Etf Uie (SCHV) | 6.2 | $22M | +2% | 425k | 52.19 |
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Vanguard Specialized Funds Div App Etf Uie (VIG) | 6.1 | $22M | 170k | 128.66 |
|
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Ishares Tr Msci Emg Mkt Etf Uie (EEM) | 5.8 | $21M | 471k | 44.09 |
|
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Vanguard Index Fds Small Cp Etf Uie (VB) | 4.0 | $14M | 92k | 153.80 |
|
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Ishares Tr Msci Eafe Etf Uie (EFA) | 3.5 | $13M | 198k | 63.65 |
|
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Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Uie (VEA) | 2.8 | $10M | 245k | 40.90 |
|
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Ishares Tr Eafe Sml Cp Etf Uie (SCZ) | 2.2 | $7.8M | -22% | 132k | 58.99 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf Uie (VWO) | 2.1 | $7.5M | -5% | 175k | 43.24 |
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Apple (AAPL) | 1.8 | $6.5M | +438% | 56k | 115.81 |
|
Amazon (AMZN) | 1.8 | $6.4M | +18% | 2.0k | 3148.50 |
|
Vanguard Index Fds Mid Cap Etf Uie (VO) | 1.6 | $5.6M | 32k | 176.27 |
|
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Ishares Tr S&p 100 Etf Uie (OEF) | 1.5 | $5.3M | 34k | 155.73 |
|
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Invesco Qqq Tr Unit Ser 1 Uie (QQQ) | 1.4 | $5.0M | 18k | 277.83 |
|
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Wisdomtree Tr Itl Hdg Qtly Div Uie (IHDG) | 1.3 | $4.6M | +6% | 126k | 36.57 |
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Silicon Laboratories (SLAB) | 1.2 | $4.4M | 45k | 97.86 |
|
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Ishares Tr Russell 2000 Etf Uie (IWM) | 0.9 | $3.3M | -8% | 22k | 149.78 |
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Vaneck Vectors Etf Tr Gold Miners Etf Uie (GDX) | 0.9 | $3.3M | 84k | 39.16 |
|
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Alibaba Group Holding (BABA) | 0.9 | $3.2M | 11k | 294.00 |
|
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Vanguard Index Fds S&p 500 Etf Uie (VOO) | 0.9 | $3.1M | 10k | 307.63 |
|
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Invesco Exchange Traded Fd T Ftse Rafi 1000 Uie (PRF) | 0.9 | $3.0M | 27k | 113.79 |
|
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Microsoft Corporation (MSFT) | 0.5 | $1.7M | +515% | 8.3k | 210.39 |
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Ishares Tr Core S&p Mcp Etf Uie (IJH) | 0.4 | $1.6M | -24% | 8.5k | 185.35 |
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Facebook Inc cl a (META) | 0.3 | $1.2M | +103% | 4.6k | 261.81 |
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Ishares Inc Core Msci Emkt Uie (IEMG) | 0.3 | $1.1M | 21k | 52.78 |
|
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Dollar General (DG) | 0.3 | $998k | -16% | 4.8k | 209.53 |
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UnitedHealth (UNH) | 0.3 | $912k | 2.9k | 311.79 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $899k | +34% | 9.3k | 96.29 |
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Exxon Mobil Corporation (XOM) | 0.2 | $778k | 23k | 34.32 |
|
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Alphabet Inc Class C cs (GOOG) | 0.2 | $747k | 508.00 | 1470.47 |
|
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Schwab Strategic Tr Us Dividend Eq Uie (SCHD) | 0.2 | $739k | 13k | 55.30 |
|
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Ark Etf Tr Innovation Etf Uie (ARKK) | 0.2 | $733k | NEW | 8.0k | 91.96 |
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Honeywell International (HON) | 0.2 | $732k | -3% | 4.4k | 164.57 |
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Accenture (ACN) | 0.2 | $628k | 2.8k | 226.06 |
|
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Expeditors International of Washington (EXPD) | 0.2 | $627k | 6.9k | 90.48 |
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Pepsi (PEP) | 0.2 | $624k | -6% | 4.5k | 138.54 |
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Peloton Interactive Inc cl a (PTON) | 0.2 | $622k | -3% | 6.3k | 99.20 |
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TJX Companies (TJX) | 0.2 | $601k | -16% | 11k | 55.66 |
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Paccar (PCAR) | 0.2 | $591k | -15% | 6.9k | 85.34 |
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Masco Corporation (MAS) | 0.2 | $546k | -55% | 9.9k | 55.16 |
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Datadog Inc Cl A (DDOG) | 0.2 | $543k | 5.3k | 102.16 |
|
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Merck & Co (MRK) | 0.2 | $536k | +53% | 6.5k | 82.97 |
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Ishares Tr Msci Acwi Etf Uie (ACWI) | 0.1 | $482k | 6.0k | 79.85 |
|
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Nicholas Financial | 0.1 | $436k | 60k | 7.27 |
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Unilever (UL) | 0.1 | $424k | -55% | 6.9k | 61.61 |
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Expedia (EXPE) | 0.1 | $419k | +7% | 4.6k | 91.66 |
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Ishares Tr Rus 1000 Etf Uie (IWB) | 0.1 | $410k | 2.2k | 187.21 |
|
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Uber Technologies (UBER) | 0.1 | $406k | 11k | 36.46 |
|
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NVIDIA Corporation (NVDA) | 0.1 | $389k | +1840% | 718.00 | 541.78 |
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Pinterest Inc Cl A (PINS) | 0.1 | $381k | 9.2k | 41.52 |
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Gulfport Energy Corporation | 0.1 | $376k | +14% | 714k | 0.53 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | +303% | 250.00 | 1464.00 |
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Progressive Corporation (PGR) | 0.1 | $366k | -40% | 3.9k | 94.75 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $353k | +360% | 719.00 | 490.96 |
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MasterCard Incorporated (MA) | 0.1 | $343k | +1680% | 1.0k | 337.93 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf Uie (VT) | 0.1 | $321k | 4.0k | 80.55 |
|
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Visa (V) | 0.1 | $315k | +729% | 1.6k | 199.87 |
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Paypal Holdings (PYPL) | 0.1 | $312k | +496% | 1.6k | 197.34 |
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Pfizer (PFE) | 0.1 | $303k | +388% | 8.2k | 36.75 |
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Tencent Music Entertco L spon ad (TME) | 0.1 | $301k | 20k | 14.77 |
|
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salesforce (CRM) | 0.1 | $287k | +5338% | 1.1k | 251.31 |
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PPG Industries (PPG) | 0.1 | $282k | -57% | 2.3k | 121.87 |
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Comcast Corporation (CMCSA) | 0.1 | $279k | -69% | 6.0k | 46.24 |
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Emerson Electric (EMR) | 0.1 | $272k | 4.2k | 65.54 |
|
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Johnson & Johnson (JNJ) | 0.1 | $262k | +38% | 1.8k | 149.12 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $256k | -76% | 2.2k | 114.39 |
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Netflix (NFLX) | 0.1 | $255k | +900% | 510.00 | 500.00 |
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Sony Corporation (SONY) | 0.1 | $246k | -71% | 3.2k | 76.78 |
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Broadcom (AVGO) | 0.1 | $241k | +461% | 662.00 | 364.05 |
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Verizon Communications (VZ) | 0.1 | $228k | +234% | 3.8k | 59.50 |
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Vanguard Index Fds Value Etf Uie (VTV) | 0.1 | $219k | -19% | 2.1k | 104.29 |
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Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.8k | 77.03 |
|
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Medtronic (MDT) | 0.1 | $196k | +547% | 1.9k | 103.98 |
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Eaton (ETN) | 0.1 | $193k | -73% | 1.9k | 102.12 |
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Amgen (AMGN) | 0.1 | $193k | +442% | 759.00 | 254.28 |
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Intel Corporation (INTC) | 0.1 | $189k | +691% | 3.7k | 51.78 |
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Qualcomm (QCOM) | 0.1 | $182k | +960% | 1.5k | 117.50 |
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Ishares Tr Msci Usa Min Vol Uie (USMV) | 0.0 | $164k | 2.6k | 63.69 |
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Intuitive Surgical (ISRG) | 0.0 | $162k | +470% | 228.00 | 710.53 |
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Advanced Micro Devices (AMD) | 0.0 | $152k | +1373% | 1.9k | 81.90 |
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Servicenow (NOW) | 0.0 | $152k | +10366% | 314.00 | 484.08 |
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Koninklijke Philips Electronics NV (PHG) | 0.0 | $147k | -80% | 3.1k | 47.09 |
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Booking Holdings (BKNG) | 0.0 | $144k | -84% | 84.00 | 1714.29 |
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Permian Basin Rty Tr Unit Ben Int Uie (PBT) | 0.0 | $141k | 57k | 2.48 |
|
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Abbvie (ABBV) | 0.0 | $135k | +1575% | 1.5k | 87.61 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Uie (MDY) | 0.0 | $127k | 374.00 | 339.57 |
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Dollar Tree (DLTR) | 0.0 | $127k | -83% | 1.4k | 91.37 |
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Ishares Tr Mortge Rel Etf Uie (REM) | 0.0 | $121k | NEW | 4.7k | 25.72 |
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EastGroup Properties (EGP) | 0.0 | $116k | -31% | 900.00 | 128.89 |
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International Business Machines (IBM) | 0.0 | $108k | 888.00 | 121.62 |
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Wells Fargo & Company (WFC) | 0.0 | $107k | +2% | 4.5k | 23.52 |
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Smith & Nephew (SNN) | 0.0 | $107k | -80% | 2.7k | 39.07 |
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Autodesk (ADSK) | 0.0 | $106k | NEW | 460.00 | 230.43 |
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0.0 | $105k | +5797% | 2.4k | 44.51 |
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Duke Energy (DUK) | 0.0 | $102k | NEW | 1.2k | 88.24 |
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Bank of America Corporation (BAC) | 0.0 | $95k | 3.9k | 24.07 |
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Nelnet (NNI) | 0.0 | $90k | NEW | 1.5k | 60.00 |
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Iqvia Holdings (IQV) | 0.0 | $87k | NEW | 549.00 | 158.47 |
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Williams Companies (WMB) | 0.0 | $86k | NEW | 4.4k | 19.58 |
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Micron Technology (MU) | 0.0 | $86k | NEW | 1.8k | 46.79 |
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Align Technology (ALGN) | 0.0 | $86k | NEW | 262.00 | 328.24 |
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Schlumberger (SLB) | 0.0 | $85k | -69% | 5.4k | 15.63 |
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PPL Corporation (PPL) | 0.0 | $82k | +2234% | 3.0k | 27.23 |
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Welltower Inc Com reit (WELL) | 0.0 | $82k | +2664% | 1.5k | 54.92 |
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Discover Financial Services (DFS) | 0.0 | $82k | +1603% | 1.4k | 57.99 |
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Ventas (VTR) | 0.0 | $77k | +3196% | 1.8k | 41.71 |
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Realty Income (O) | 0.0 | $77k | NEW | 1.3k | 60.63 |
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FirstEnergy (FE) | 0.0 | $77k | +1831% | 2.7k | 28.68 |
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AES Corporation (AES) | 0.0 | $76k | +2008% | 4.2k | 18.03 |
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Simon Property (SPG) | 0.0 | $76k | +7256% | 1.2k | 64.57 |
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Phillips 66 (PSX) | 0.0 | $75k | NEW | 1.4k | 52.12 |
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Viacomcbs (PARA) | 0.0 | $74k | +4010% | 2.6k | 28.13 |
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Peak (DOC) | 0.0 | $74k | +2811% | 2.7k | 27.33 |
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Landmark Infrastructure | 0.0 | $71k | 7.8k | 9.06 |
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CenturyLink | 0.0 | $70k | +2270% | 6.9k | 10.11 |
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Prudential Financial (PRU) | 0.0 | $67k | +721% | 1.1k | 63.75 |
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Royal Caribbean Cruises (RCL) | 0.0 | $66k | NEW | 1.0k | 64.39 |
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Concho Resources | 0.0 | $65k | NEW | 1.5k | 43.83 |
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Synchrony Financial (SYF) | 0.0 | $65k | NEW | 2.5k | 26.20 |
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Citizens Financial (CFG) | 0.0 | $65k | NEW | 2.6k | 25.23 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $64k | 103.00 | 621.36 |
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Chubb (CB) | 0.0 | $61k | -91% | 525.00 | 116.19 |
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Fidelity National Information Services (FIS) | 0.0 | $60k | NEW | 409.00 | 146.70 |
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Carnival Corp Unit 99/99/9999 Uie (CCL) | 0.0 | $59k | NEW | 3.9k | 15.11 |
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Walt Disney Company (DIS) | 0.0 | $59k | +89% | 473.00 | 124.74 |
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Dxc Technology (DXC) | 0.0 | $57k | NEW | 3.2k | 17.85 |
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Thermo Fisher Scientific (TMO) | 0.0 | $57k | +29% | 128.00 | 445.31 |
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Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.0k | 51.72 |
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GlaxoSmithKline | 0.0 | $53k | +7% | 1.4k | 37.38 |
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Microchip Technology (MCHP) | 0.0 | $53k | +851% | 514.00 | 103.11 |
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Marathon Petroleum Corp (MPC) | 0.0 | $51k | -2% | 1.8k | 29.14 |
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Wal-Mart Stores (WMT) | 0.0 | $48k | +89% | 345.00 | 139.13 |
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Intuit (INTU) | 0.0 | $46k | +37% | 142.00 | 323.94 |
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Industries N shs - a - (LYB) | 0.0 | $46k | +601% | 659.00 | 69.80 |
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Avalara | 0.0 | $45k | 355.00 | 126.76 |
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Kinder Morgan (KMI) | 0.0 | $44k | +497% | 3.6k | 12.32 |
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DTE Energy Company (DTE) | 0.0 | $43k | +1033% | 374.00 | 114.97 |
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Lowe's Companies (LOW) | 0.0 | $43k | 259.00 | 166.02 |
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Boston Scientific Corporation (BSX) | 0.0 | $41k | +553% | 1.1k | 37.82 |
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Baker Hughes A Ge Company (BKR) | 0.0 | $41k | NEW | 3.1k | 13.28 |
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At&t (T) | 0.0 | $39k | -17% | 1.4k | 28.26 |
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Yelp Inc cl a (YELP) | 0.0 | $39k | +66% | 2.0k | 20.00 |
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Dow (DOW) | 0.0 | $39k | NEW | 836.00 | 46.65 |
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Global Payments (GPN) | 0.0 | $36k | NEW | 202.00 | 178.22 |
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Oracle Corporation (ORCL) | 0.0 | $35k | +153% | 587.00 | 59.63 |
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Illumina (ILMN) | 0.0 | $34k | +626% | 109.00 | 311.93 |
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Home Depot (HD) | 0.0 | $34k | 124.00 | 274.19 |
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Abbott Laboratories (ABT) | 0.0 | $33k | +63% | 306.00 | 107.84 |
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Citigroup (C) | 0.0 | $32k | +4% | 750.00 | 42.67 |
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Gilead Sciences (GILD) | 0.0 | $32k | +215% | 514.00 | 62.26 |
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Raytheon Technologies Corp (RTX) | 0.0 | $32k | +68% | 550.00 | 58.18 |
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Hollyfrontier Corp | 0.0 | $31k | NEW | 1.6k | 19.50 |
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Starbucks Corporation (SBUX) | 0.0 | $31k | +237% | 361.00 | 85.87 |
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Union Pacific Corporation (UNP) | 0.0 | $31k | -16% | 157.00 | 197.45 |
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Texas Instruments Incorporated (TXN) | 0.0 | $31k | +98% | 218.00 | 142.20 |
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Metropcs Communications (TMUS) | 0.0 | $31k | 268.00 | 115.67 |
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Hp (HPQ) | 0.0 | $31k | +1286% | 1.6k | 19.28 |
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Key (KEY) | 0.0 | $30k | +305% | 2.5k | 11.97 |
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Danaher Corporation (DHR) | 0.0 | $30k | +75% | 137.00 | 218.98 |
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Motorola Solutions (MSI) | 0.0 | $30k | +1508% | 193.00 | 155.44 |
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MGM Resorts International. (MGM) | 0.0 | $29k | NEW | 1.3k | 21.53 |
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McDonald's Corporation (MCD) | 0.0 | $27k | +100% | 122.00 | 221.31 |
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Eli Lilly & Co. (LLY) | 0.0 | $27k | +75% | 182.00 | 148.35 |
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Federal Realty Inv. Trust | 0.0 | $26k | +2450% | 357.00 | 72.83 |
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Kroger (KR) | 0.0 | $26k | 763.00 | 34.08 |
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General Mills (GIS) | 0.0 | $25k | 402.00 | 62.19 |
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Coca-Cola Company (KO) | 0.0 | $25k | 500.00 | 50.00 |
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Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $25k | NEW | 1.5k | 16.78 |
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Dominion Resources (D) | 0.0 | $24k | +99% | 299.00 | 80.27 |
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Air Products & Chemicals (APD) | 0.0 | $24k | -10% | 79.00 | 303.80 |
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Cintas Corporation (CTAS) | 0.0 | $24k | 71.00 | 338.03 |
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Deere & Company (DE) | 0.0 | $24k | 108.00 | 222.22 |
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American Express Company (AXP) | 0.0 | $24k | +89% | 243.00 | 98.77 |
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Procter & Gamble Company (PG) | 0.0 | $23k | +21% | 167.00 | 137.72 |
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Republic Services (RSG) | 0.0 | $23k | 244.00 | 94.26 |
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Morgan Stanley (MS) | 0.0 | $23k | +99% | 474.00 | 48.52 |
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First Republic Bank/san F (FRCB) | 0.0 | $23k | 211.00 | 109.00 |
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Fifth Third Ban (FITB) | 0.0 | $22k | NEW | 1.0k | 20.99 |
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American Tower Reit (AMT) | 0.0 | $22k | +106% | 91.00 | 241.76 |
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Stryker Corporation (SYK) | 0.0 | $21k | +168% | 102.00 | 205.88 |
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Capital One Financial (COF) | 0.0 | $21k | +132% | 290.00 | 72.41 |
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Skyworks Solutions (SWKS) | 0.0 | $21k | +158% | 145.00 | 144.83 |
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Prologis (PLD) | 0.0 | $21k | +126% | 206.00 | 101.94 |
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Pulte (PHM) | 0.0 | $20k | 436.00 | 45.87 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | +151% | 73.00 | 273.97 |
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Crown Castle Intl (CCI) | 0.0 | $20k | +141% | 123.00 | 162.60 |
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Watsco, Incorporated (WSO) | 0.0 | $19k | 82.00 | 231.71 |
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Lam Research Corporation (LRCX) | 0.0 | $19k | 57.00 | 333.33 |
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SYSCO Corporation (SYY) | 0.0 | $19k | +35% | 311.00 | 61.09 |
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Edwards Lifesciences (EW) | 0.0 | $18k | -23% | 220.00 | 81.82 |
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Equinix (EQIX) | 0.0 | $18k | +166% | 24.00 | 750.00 |
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Becton, Dickinson and (BDX) | 0.0 | $18k | +192% | 79.00 | 227.85 |
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Vanguard Index Fds Total Stk Mkt Uie (VTI) | 0.0 | $18k | 104.00 | 173.08 |
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Evergy (EVRG) | 0.0 | $18k | NEW | 346.00 | 52.02 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | +269% | 1.1k | 15.83 |
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Consolidated Edison (ED) | 0.0 | $17k | NEW | 221.00 | 76.92 |
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Darden Restaurants (DRI) | 0.0 | $17k | +608% | 170.00 | 100.00 |
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Activision Blizzard | 0.0 | $17k | +204% | 216.00 | 78.70 |
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Hca Holdings (HCA) | 0.0 | $17k | +193% | 138.00 | 123.19 |
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Williams-Sonoma (WSM) | 0.0 | $17k | NEW | 191.00 | 89.01 |
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MetLife (MET) | 0.0 | $17k | +226% | 457.00 | 37.20 |
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International Paper Company (IP) | 0.0 | $17k | 424.00 | 40.09 |
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Weyerhaeuser Company (WY) | 0.0 | $16k | +346% | 563.00 | 28.42 |
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Paychex (PAYX) | 0.0 | $16k | NEW | 196.00 | 81.63 |
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Omni (OMC) | 0.0 | $16k | -96% | 317.00 | 50.47 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $16k | 114.00 | 140.35 |
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Analog Devices (ADI) | 0.0 | $16k | NEW | 134.00 | 119.40 |
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Hldgs (UAL) | 0.0 | $16k | +288% | 451.00 | 35.48 |
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Interpublic Group of Companies (IPG) | 0.0 | $16k | 942.00 | 16.99 |
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National-Oilwell Var | 0.0 | $15k | +192% | 1.7k | 9.06 |
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CenterPoint Energy (CNP) | 0.0 | $15k | 784.00 | 19.13 |
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Hologic (HOLX) | 0.0 | $15k | +676% | 233.00 | 64.38 |
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Nextera Energy (NEE) | 0.0 | $15k | +381% | 53.00 | 283.02 |
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Varian Medical Systems | 0.0 | $15k | +507% | 85.00 | 176.47 |
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DISH Network | 0.0 | $15k | +290% | 507.00 | 29.59 |
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Northern Trust Corporation (NTRS) | 0.0 | $15k | -97% | 192.00 | 78.12 |
|
Mettler-Toledo International (MTD) | 0.0 | $15k | +433% | 16.00 | 937.50 |
|
Travelers Companies (TRV) | 0.0 | $15k | 142.00 | 105.63 |
|
|
Black Knight | 0.0 | $15k | 172.00 | 87.21 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $15k | 38.00 | 394.74 |
|
|
Alexion Pharmaceuticals | 0.0 | $15k | +664% | 130.00 | 115.38 |
|
Zimmer Holdings (ZBH) | 0.0 | $15k | +344% | 111.00 | 135.14 |
|
Nike (NKE) | 0.0 | $15k | 121.00 | 123.97 |
|
|
Chevron Corporation (CVX) | 0.0 | $15k | -18% | 203.00 | 73.89 |
|
Cyrusone | 0.0 | $15k | 217.00 | 69.12 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $15k | +184% | 253.00 | 59.29 |
|
Fox Corp (FOXA) | 0.0 | $15k | +358% | 550.00 | 27.27 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | +295% | 886.00 | 16.93 |
|
Jefferies Finl Group (JEF) | 0.0 | $14k | 769.00 | 18.21 |
|
|
American International (AIG) | 0.0 | $14k | 524.00 | 26.72 |
|
|
Cognizant Technology Solutions (CTSH) | 0.0 | $14k | NEW | 198.00 | 70.71 |
|
Fiserv (FI) | 0.0 | $14k | NEW | 133.00 | 105.26 |
|
Sba Communications Corp (SBAC) | 0.0 | $14k | +800% | 45.00 | 311.11 |
|
Arista Networks (ANET) | 0.0 | $14k | +1000% | 66.00 | 212.12 |
|
U.S. Bancorp (USB) | 0.0 | $14k | NEW | 380.00 | 36.84 |
|
Cadence Design Systems (CDNS) | 0.0 | $14k | +616% | 129.00 | 108.53 |
|
Bristol Myers Squibb (BMY) | 0.0 | $14k | 225.00 | 62.22 |
|
|
Hanesbrands (HBI) | 0.0 | $14k | +582% | 915.00 | 15.30 |
|
Juniper Networks (JNPR) | 0.0 | $13k | +1045% | 584.00 | 22.26 |
|
Etsy (ETSY) | 0.0 | $13k | NEW | 109.00 | 119.27 |
|
Catalent (CTLT) | 0.0 | $13k | NEW | 147.00 | 88.44 |
|
Costco Wholesale Corporation (COST) | 0.0 | $13k | 38.00 | 342.11 |
|
|
Public Storage (PSA) | 0.0 | $13k | NEW | 59.00 | 220.34 |
|
Dentsply Sirona (XRAY) | 0.0 | $13k | +992% | 295.00 | 44.07 |
|
Ameren Corporation (AEE) | 0.0 | $13k | NEW | 160.00 | 81.25 |
|
Teradyne (TER) | 0.0 | $13k | NEW | 160.00 | 81.25 |
|
IDEXX Laboratories (IDXX) | 0.0 | $13k | NEW | 34.00 | 382.35 |
|
PerkinElmer (RVTY) | 0.0 | $13k | NEW | 105.00 | 123.81 |
|
Vici Pptys (VICI) | 0.0 | $13k | NEW | 557.00 | 23.34 |
|
Equity Residential (EQR) | 0.0 | $13k | +540% | 256.00 | 50.78 |
|
Iron Mountain (IRM) | 0.0 | $13k | +758% | 481.00 | 27.03 |
|
Ubs Group (UBS) | 0.0 | $12k | 1.1k | 10.98 |
|
|
Hewlett Packard Enterprise (HPE) | 0.0 | $12k | +514% | 1.3k | 9.13 |
|
NiSource (NI) | 0.0 | $12k | NEW | 551.00 | 21.78 |
|
Applied Materials (AMAT) | 0.0 | $12k | 195.00 | 61.54 |
|
|
AvalonBay Communities (AVB) | 0.0 | $12k | NEW | 78.00 | 153.85 |
|
Agilent Technologies Inc C ommon (A) | 0.0 | $12k | NEW | 123.00 | 97.56 |
|
Baxter International (BAX) | 0.0 | $12k | +886% | 148.00 | 81.08 |
|
Essex Property Trust (ESS) | 0.0 | $12k | +1060% | 58.00 | 206.90 |
|
CMS Energy Corporation (CMS) | 0.0 | $12k | NEW | 201.00 | 59.70 |
|
Citrix Systems | 0.0 | $12k | +760% | 86.00 | 139.53 |
|
Ansys (ANSS) | 0.0 | $12k | NEW | 38.00 | 315.79 |
|
Moody's Corporation (MCO) | 0.0 | $12k | 40.00 | 300.00 |
|
|
General Electric Company | 0.0 | $12k | +33% | 1.9k | 6.40 |
|
Bio-Rad Laboratories (BIO) | 0.0 | $12k | NEW | 24.00 | 500.00 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $12k | NEW | 10.00 | 1200.00 |
|
FleetCor Technologies | 0.0 | $12k | NEW | 50.00 | 240.00 |
|
Zoetis Inc Cl A (ZTS) | 0.0 | $12k | NEW | 75.00 | 160.00 |
|
Select Sector Spdr Tr Sbi Int-utils Uie (XLU) | 0.0 | $12k | 203.00 | 59.11 |
|
|
PNC Financial Services (PNC) | 0.0 | $12k | NEW | 108.00 | 111.11 |
|
Xcel Energy (XEL) | 0.0 | $12k | NEW | 177.00 | 67.80 |
|
Apartment Invt And Mgmt Co -a | 0.0 | $12k | +856% | 354.00 | 33.90 |
|
Cardinal Health (CAH) | 0.0 | $12k | +285% | 262.00 | 45.80 |
|
NRG Energy (NRG) | 0.0 | $12k | NEW | 391.00 | 30.69 |
|
Xerox Corp (XRX) | 0.0 | $12k | NEW | 641.00 | 18.72 |
|
Smiledirectclub (SDCCQ) | 0.0 | $12k | 1.1k | 11.36 |
|
|
Regions Financial Corporation (RF) | 0.0 | $12k | NEW | 1.0k | 11.57 |
|
Technipfmc (FTI) | 0.0 | $12k | NEW | 1.8k | 6.58 |
|
Werner Enterprises (WERN) | 0.0 | $11k | 257.00 | 42.80 |
|
|
Truist Financial Corp equities (TFC) | 0.0 | $11k | 293.00 | 37.54 |
|
|
Live Nation Entertainment (LYV) | 0.0 | $11k | NEW | 210.00 | 52.38 |
|
Goldman Sachs (GS) | 0.0 | $11k | 57.00 | 192.98 |
|
|
Host Hotels & Resorts (HST) | 0.0 | $11k | NEW | 1.0k | 10.64 |
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | NEW | 1.2k | 9.03 |
|
Sap (SAP) | 0.0 | $11k | NEW | 71.00 | 154.93 |
|
Cigna Corp (CI) | 0.0 | $11k | -3% | 64.00 | 171.88 |
|
United Parcel Service (UPS) | 0.0 | $11k | 68.00 | 161.76 |
|
|
TransDigm Group Incorporated (TDG) | 0.0 | $11k | NEW | 24.00 | 458.33 |
|
Kimco Realty Corporation (KIM) | 0.0 | $11k | NEW | 988.00 | 11.13 |
|
Wynn Resorts (WYNN) | 0.0 | $11k | NEW | 147.00 | 74.83 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $11k | NEW | 332.00 | 33.13 |
|
Southern Company (SO) | 0.0 | $10k | 188.00 | 53.19 |
|
|
Pra Health Sciences | 0.0 | $10k | 94.00 | 106.38 |
|
|
Cisco Systems (CSCO) | 0.0 | $10k | -35% | 250.00 | 40.00 |
|
Ameriprise Financial (AMP) | 0.0 | $10k | 68.00 | 147.06 |
|
|
Philip Morris International (PM) | 0.0 | $10k | +18% | 136.00 | 73.53 |
|
Snap Inc cl a (SNAP) | 0.0 | $9.0k | +326% | 358.00 | 25.14 |
|
Schwab Strategic Tr Intl Eqty Etf Uie (SCHF) | 0.0 | $9.0k | 275.00 | 32.73 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 13.00 | 692.31 |
|
|
3M Company (MMM) | 0.0 | $9.0k | +81% | 58.00 | 155.17 |
|
Centene Corporation (CNC) | 0.0 | $8.0k | 144.00 | 55.56 |
|
|
Mondelez Int (MDLZ) | 0.0 | $8.0k | 133.00 | 60.15 |
|
|
NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 |
|
|
American Electric Power Company (AEP) | 0.0 | $8.0k | 101.00 | 79.21 |
|
|
Pioneer Natural Resources | 0.0 | $8.0k | 96.00 | 83.33 |
|
|
Dupont De Nemours (DD) | 0.0 | $7.0k | 129.00 | 54.26 |
|
|
Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 111.00 | 63.06 |
|
|
Ciena Corporation (CIEN) | 0.0 | $7.0k | 184.00 | 38.04 |
|
|
Comerica Incorporated (CMA) | 0.0 | $7.0k | 174.00 | 40.23 |
|
|
SVB Financial (SIVBQ) | 0.0 | $7.0k | 31.00 | 225.81 |
|
|
Boeing Company (BA) | 0.0 | $7.0k | +5% | 40.00 | 175.00 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 200.00 | 35.00 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 21.00 | 333.33 |
|
|
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 62.00 | 112.90 |
|
|
Gap (GAP) | 0.0 | $7.0k | 382.00 | 18.32 |
|
|
Altria (MO) | 0.0 | $7.0k | 173.00 | 40.46 |
|
|
Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 181.00 | 38.67 |
|
|
Fortive (FTV) | 0.0 | $6.0k | 79.00 | 75.95 |
|
|
Dover Corporation (DOV) | 0.0 | $6.0k | 58.00 | 103.45 |
|
|
Estee Lauder Companies (EL) | 0.0 | $6.0k | -90% | 29.00 | 206.90 |
|
Verisk Analytics (VRSK) | 0.0 | $6.0k | 33.00 | 181.82 |
|
|
Ecolab (ECL) | 0.0 | $6.0k | 32.00 | 187.50 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 40.00 | 150.00 |
|
|
Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 1.5k | 4.00 |
|
|
Best Buy (BBY) | 0.0 | $6.0k | 55.00 | 109.09 |
|
|
General Dynamics Corporation (GD) | 0.0 | $6.0k | 45.00 | 133.33 |
|
|
ConocoPhillips (COP) | 0.0 | $5.0k | +146% | 138.00 | 36.23 |
|
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 9.00 | 555.56 |
|
|
IDEX Corporation (IEX) | 0.0 | $5.0k | 25.00 | 200.00 |
|
|
3D Systems Corporation (DDD) | 0.0 | $5.0k | 1.0k | 5.00 |
|
|
Sempra Energy (SRE) | 0.0 | $5.0k | 41.00 | 121.95 |
|
|
Digital Realty Trust (DLR) | 0.0 | $5.0k | 35.00 | 142.86 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | -99% | 144.00 | 34.72 |
|
Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.31 |
|
|
Oneok (OKE) | 0.0 | $5.0k | 198.00 | 25.25 |
|
|
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 38.00 | 105.26 |
|
|
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 54.00 | 74.07 |
|
|
Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 22.00 | 181.82 |
|
|
Willis Towers Watson (WTW) | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
Allstate Corporation (ALL) | 0.0 | $4.0k | 39.00 | 102.56 |
|
|
Clorox Company (CLX) | 0.0 | $4.0k | 18.00 | 222.22 |
|
|
Maxim Integrated Products | 0.0 | $4.0k | 59.00 | 67.80 |
|
|
McKesson Corporation (MCK) | 0.0 | $4.0k | 29.00 | 137.93 |
|
|
Public Service Enterprise (PEG) | 0.0 | $4.0k | 73.00 | 54.79 |
|
|
Ross Stores (ROST) | 0.0 | $4.0k | 48.00 | 83.33 |
|
|
Principal Financial (PFG) | 0.0 | $4.0k | 91.00 | 43.96 |
|
|
Lincoln National Corporation (LNC) | 0.0 | $4.0k | -42% | 126.00 | 31.75 |
|
Nucor Corporation (NUE) | 0.0 | $4.0k | 84.00 | 47.62 |
|
|
EOG Resources (EOG) | 0.0 | $4.0k | +337% | 105.00 | 38.10 |
|
AmerisourceBergen (COR) | 0.0 | $3.0k | 28.00 | 107.14 |
|
|
Celanese Corporation (CE) | 0.0 | $3.0k | 28.00 | 107.14 |
|
|
Wabtec Corporation (WAB) | 0.0 | $3.0k | -25% | 42.00 | 71.43 |
|
Ametek (AME) | 0.0 | $3.0k | NEW | 31.00 | 96.77 |
|
DaVita (DVA) | 0.0 | $3.0k | 32.00 | 93.75 |
|
|
Spdr Gold Tr Gold Uie (GLD) | 0.0 | $3.0k | NEW | 16.00 | 187.50 |
|
Boston Properties (BXP) | 0.0 | $3.0k | +166% | 32.00 | 93.75 |
|
Norfolk Southern (NSC) | 0.0 | $3.0k | 14.00 | 214.29 |
|
|
MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 7.00 | 428.57 |
|
|
Electronic Arts (EA) | 0.0 | $3.0k | 26.00 | 115.38 |
|
|
Qorvo (QRVO) | 0.0 | $3.0k | 21.00 | 142.86 |
|
|
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 253.00 | 11.86 |
|
|
Amcor (AMCR) | 0.0 | $2.0k | 174.00 | 11.49 |
|
|
Fox Corporation (FOX) | 0.0 | $2.0k | 62.00 | 32.26 |
|
|
Rollins (ROL) | 0.0 | $2.0k | 28.00 | 71.43 |
|
|
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 17.00 | 117.65 |
|
|
Leggett & Platt (LEG) | 0.0 | $2.0k | 41.00 | 48.78 |
|
|
Caterpillar (CAT) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
Whirlpool Corporation (WHR) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
ConAgra Foods (CAG) | 0.0 | $2.0k | 47.00 | 42.55 |
|
|
Constellation Brands (STZ) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | +9% | 12.00 | 166.67 |
|
Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 11.00 | 181.82 |
|
|
CBOE Holdings (CBOE) | 0.0 | $2.0k | 22.00 | 90.91 |
|
|
Yum! Brands (YUM) | 0.0 | $2.0k | +40% | 21.00 | 95.24 |
|
Abiomed | 0.0 | $2.0k | 7.00 | 285.71 |
|
|
Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 21.00 | 95.24 |
|
|
Raymond James Financial (RJF) | 0.0 | $2.0k | 21.00 | 95.24 |
|
|
Cerner Corporation | 0.0 | $2.0k | 25.00 | 80.00 |
|
|
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 |
|
|
Ball Corporation (BALL) | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
Zebra Technologies (ZBRA) | 0.0 | $2.0k | 6.00 | 333.33 |
|
|
Humana (HUM) | 0.0 | $2.0k | 6.00 | 333.33 |
|
|
IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 9.00 | 222.22 |
|
|
Keysight Technologies (KEYS) | 0.0 | $2.0k | 18.00 | 111.11 |
|
|
Copart (CPRT) | 0.0 | $2.0k | 15.00 | 133.33 |
|
|
Target Corporation (TGT) | 0.0 | $2.0k | 15.00 | 133.33 |
|
|
Delta Air Lines (DAL) | 0.0 | $2.0k | +122% | 69.00 | 28.99 |
|
News (NWSA) | 0.0 | $2.0k | 115.00 | 17.39 |
|
|
News Corp Class B cos (NWS) | 0.0 | $2.0k | 115.00 | 17.39 |
|
|
Akamai Technologies (AKAM) | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
Amphenol Corporation (APH) | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
Western Union Company (WU) | 0.0 | $2.0k | 71.00 | 28.17 |
|
|
eBay (EBAY) | 0.0 | $2.0k | 34.00 | 58.82 |
|
|
Edison International (EIX) | 0.0 | $2.0k | 44.00 | 45.45 |
|
|
BorgWarner (BWA) | 0.0 | $2.0k | 44.00 | 45.45 |
|
|
Duke Realty Corporation | 0.0 | $2.0k | 66.00 | 30.30 |
|
|
Vaneck Vectors Etf Tr Fallen Angel Hg Uie (ANGL) | 0.0 | $2.0k | 77.00 | 25.97 |
|
|
Tapestry (TPR) | 0.0 | $2.0k | 105.00 | 19.05 |
|
|
Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 111.00 | 18.02 |
|
|
Macy's (M) | 0.0 | $1.0k | 255.00 | 3.92 |
|
|
Mylan Nv | 0.0 | $1.0k | 69.00 | 14.49 |
|
|
SL Green Realty | 0.0 | $1.0k | +24% | 31.00 | 32.26 |
|
Ford Motor Company (F) | 0.0 | $1.0k | NEW | 202.00 | 4.95 |
|
Kellogg Company (K) | 0.0 | $1.0k | 23.00 | 43.48 |
|
|
Hasbro (HAS) | 0.0 | $1.0k | 18.00 | 55.56 |
|
|
Mohawk Industries (MHK) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
Globe Life (GL) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
CSX Corporation (CSX) | 0.0 | $1.0k | -52% | 19.00 | 52.63 |
|
Universal Health Services (UHS) | 0.0 | $1.0k | 14.00 | 71.43 |
|
|
Regency Centers Corporation (REG) | 0.0 | $1.0k | 28.00 | 35.71 |
|
|
Garmin (GRMN) | 0.0 | $1.0k | 14.00 | 71.43 |
|
|
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 28.00 | 35.71 |
|
|
Xilinx | 0.0 | $1.0k | 13.00 | 76.92 |
|
|
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 11.00 | 90.91 |
|
|
Cme (CME) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
Incyte Corporation (INCY) | 0.0 | $1.0k | 16.00 | 62.50 |
|
|
Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
Newell Rubbermaid (NWL) | 0.0 | $1.0k | 80.00 | 12.50 |
|
|
Waters Corporation (WAT) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
Henry Schein (HSIC) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 32.00 | 31.25 |
|
|
Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
Church & Dwight (CHD) | 0.0 | $1.0k | 16.00 | 62.50 |
|
|
F5 Networks (FFIV) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
Kansas City Southern | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
Cardiovascular Systems | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
Fortinet (FTNT) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
American Water Works (AWK) | 0.0 | $999.999900 | 9.00 | 111.11 |
|
|
ResMed (RMD) | 0.0 | $999.999700 | 7.00 | 142.86 |
|
|
McCormick & Company, Incorporated (MKC) | 0.0 | $999.999700 | 7.00 | 142.86 |
|
|
Steris Plc Ord equities (STE) | 0.0 | $999.999700 | 7.00 | 142.86 |
|
|
Devon Energy Corporation (DVN) | 0.0 | $999.999000 | NEW | 154.00 | 6.49 |
|
Las Vegas Sands (LVS) | 0.0 | $999.999000 | NEW | 30.00 | 33.33 |
|
Vornado Realty Trust (VNO) | 0.0 | $999.999000 | +16% | 42.00 | 23.81 |
|
Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 21.00 | 47.62 |
|
|
Kraft Heinz (KHC) | 0.0 | $999.999000 | 42.00 | 23.81 |
|
|
Nortonlifelock (GEN) | 0.0 | $999.999000 | +4% | 66.00 | 15.15 |
|
Aberdeen Std Gold Etf Tr Physcl Gold Uie (SGOL) | 0.0 | $0 | NEW | 26.00 | 0.00 |
|
Phunware Inc W Exp 12/26/202 W Exp 12/26/202 | 0.0 | $0 | 200.00 | 0.00 |
|
|
Aurora Cannabis | 0.0 | $0 | 35.00 | 0.00 |
|
Past Filings by Price Wealth
SEC 13F filings are viewable for Price Wealth going back to 2011
- Price Wealth 2020 Q3 filed Oct. 22, 2020
- Price Wealth 2020 Q2 filed July 21, 2020
- Price Wealth 2020 Q1 filed April 16, 2020
- Price Wealth 2019 Q4 filed Jan. 16, 2020
- Price Wealth 2019 Q3 filed Oct. 25, 2019
- Price Wealth Management 2019 Q2 filed Aug. 8, 2019
- Price Wealth Management 2019 Q1 filed April 24, 2019
- Price Wealth Management 2018 Q4 filed Jan. 30, 2019
- Price Wealth Management 2018 Q3 filed Nov. 2, 2018
- Price Wealth Management 2018 Q2 filed Aug. 8, 2018
- Price Wealth Management 2018 Q1 filed May 7, 2018
- Price Wealth Management 2017 Q4 filed Jan. 30, 2018
- Price Wealth Management 2012 Q3 filed Nov. 15, 2012
- Price Wealth Management 2012 Q2 filed Aug. 7, 2012
- Price Wealth Management 2012 Q1 filed April 25, 2012
- Price Wealth Management 2011 Q4 filed Jan. 20, 2012