Private Ocean

Latest statistics and disclosures from Private Ocean's latest quarterly 13F-HR filing:

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Portfolio Holdings for Private Ocean

Private Ocean holds 476 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 23.6 $223M -4% 7.0M 31.95
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iShares Total US Bond ETF Etf (IUSB) 13.3 $126M +12% 2.8M 45.59
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Dimensional Global Real Estate ETF Etf (DFGR) 5.5 $52M +9% 2.0M 25.53
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Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 5.4 $51M +14% 2.1M 24.72
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SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 5.1 $48M -4% 508k 95.20
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Dimensional International Equity Mkt ETF Etf (DFAI) 4.8 $45M +15% 1.5M 30.22
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Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 3.4 $32M -47% 411k 77.31
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iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 2.7 $26M +3% 549k 47.06
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Invesco Taxable Municipal Bond ETF Etf (BAB) 2.7 $26M +8% 973k 26.55
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iShares MSCI USA Quality Factor ETF Etf (QUAL) 2.1 $20M -42% 119k 164.35
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Dimensional U.S. Core Equity Market ETF Etf (DFAU) 1.9 $18M -7% 503k 36.54
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iShares Russell 1000 Index Etf (IWB) 1.9 $18M 61k 288.03
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SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 1.7 $16M -13% 626k 25.69
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iShares Core S&P 500 ETF Etf (IVV) 1.4 $13M -22% 25k 525.73
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iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 1.2 $11M -5% 462k 24.48
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Microsoft Corporation (MSFT) 1.1 $11M 25k 420.72
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iShares MSCI EAFE ESG ETF Etf (ESGD) 1.1 $9.9M -8% 124k 79.91
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DFA Dimensional US Marketwide Value ETF Etf (DFUV) 0.9 $8.9M -3% 217k 40.90
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Powershares FTSE RAFI US 1000 ETF Etf (PRF) 0.9 $8.6M 223k 38.47
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iShares S&P National AMT-Free Muni Etf (MUB) 0.9 $8.2M -14% 76k 107.60
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Market Vectors High Yield Muni ETF Etf (HYD) 0.9 $8.1M -71% 154k 52.26
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Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.8 $7.6M -13% 151k 50.60
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Vanguard Total Stock Market ETF Etf (VTI) 0.8 $7.4M -9% 29k 259.90
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iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.7 $7.1M -4% 61k 114.96
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Vanguard MSCI EAFE ETF Etf (VEA) 0.7 $6.8M -19% 135k 50.17
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Vanguard REIT Index ETF Etf (VNQ) 0.7 $6.3M -7% 72k 86.48
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iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 0.5 $5.0M -70% 156k 32.23
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SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $4.9M -5% 9.4k 523.09
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Apple (AAPL) 0.4 $4.1M -85% 24k 171.48
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iShares Short-Term National Muni Bd ETF Etf (SUB) 0.4 $3.9M -3% 37k 104.73
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Powershares FTSE RAFI 1500 Small-Mid ETF Etf (PRFZ) 0.3 $3.3M 84k 39.28
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Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.3 $3.3M +29% 54k 60.30
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Powershares Emerging Markets Debt ETF Etf (PCY) 0.3 $3.3M -46% 159k 20.46
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Amazon (AMZN) 0.3 $3.1M -6% 17k 180.38
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iShares Russell 1000 Value Index Etf (IWD) 0.3 $3.0M 17k 179.10
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DFA Tax-Managed International Value Etf (DFIV) 0.3 $3.0M 80k 36.75
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Inspire Med Sys (INSP) 0.3 $2.7M NEW 13k 214.79
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Schwab US Dividend Equity Etf (SCHD) 0.3 $2.7M +29% 33k 80.63
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $2.4M -23% 59k 41.77
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iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $2.2M 43k 51.60
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Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.2 $2.1M 42k 49.65
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Dimensional U.S. Small Cap ETF Etf (DFAS) 0.2 $2.0M -7% 32k 62.34
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iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $2.0M -11% 18k 110.52
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iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.9M -5% 24k 79.86
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Berkshire Hathaway (BRK.B) 0.2 $1.8M 4.2k 420.52
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iShares S&P Midcap 400 Index Etf (IJH) 0.2 $1.8M +352% 29k 60.74
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Vanguard Value ETF Etf (VTV) 0.2 $1.7M 11k 162.86
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Vanguard Midcap ETF Etf (VO) 0.2 $1.5M 6.1k 249.87
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NVIDIA Corporation (NVDA) 0.2 $1.5M -32% 1.7k 903.56
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Vanguard S&P 500 ETF Etf (VOO) 0.2 $1.4M -2% 2.9k 480.62
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Dimensional International Sstby Cr 1 ETF Etf (DFSI) 0.1 $1.4M 41k 33.67
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Costco Wholesale Corporation (COST) 0.1 $1.3M -7% 1.8k 732.63
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FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.1 $1.3M -7% 6.6k 198.40
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iShares Barclays Aggregate Bond Etf (AGG) 0.1 $1.3M +34% 13k 97.94
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iShares Russell 2000 Index Etf (IWM) 0.1 $1.2M 5.9k 210.30
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Vanguard Extended Market Etf (VXF) 0.1 $1.2M +34% 7.1k 175.26
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iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $1.2M 13k 93.85
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Vanguard Large Cap ETF Etf (VV) 0.1 $1.2M 4.8k 239.76
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iShares Calif Amt Free Etf (CMF) 0.1 $1.1M 20k 57.54
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Johnson & Johnson (JNJ) 0.1 $1.1M 7.2k 158.19
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Vanguard Small Cap ETF Etf (VB) 0.1 $1.1M -16% 4.7k 228.57
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iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $1.0M 8.8k 118.29
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Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $981k -24% 17k 58.65
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First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $965k -2% 33k 29.53
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JPMorgan US Quality Factor ETF Etf (JQUA) 0.1 $902k -16% 17k 52.87
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American Express Company (AXP) 0.1 $900k +19% 4.0k 227.71
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iShares S&P 100 Index Etf (OEF) 0.1 $899k 3.6k 247.40
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Eli Lilly & Co. (LLY) 0.1 $850k +8% 1.1k 777.96
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Invesco QQQ Trust Etf (QQQ) 0.1 $825k -49% 1.9k 443.97
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Realty Income (O) 0.1 $798k -2% 15k 54.10
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McDonald's Corporation (MCD) 0.1 $772k 2.7k 281.95
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Arthur J. Gallagher & Co. (AJG) 0.1 $771k 3.1k 250.08
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Procter & Gamble Company (PG) 0.1 $768k +6% 4.7k 162.24
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iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.1 $751k 15k 50.69
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iShares Russell 1000 Growth Etf (IWF) 0.1 $736k -18% 2.2k 337.04
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Merck & Co (MRK) 0.1 $720k +5% 5.5k 131.95
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SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $698k 22k 32.48
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Oracle Corporation (ORCL) 0.1 $654k -13% 5.2k 125.61
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Alphabet Inc Class C cs (GOOG) 0.1 $641k -12% 4.2k 152.26
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Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $628k +12% 13k 47.89
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Starbucks Corporation (SBUX) 0.1 $625k -13% 6.8k 91.39
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Mid Cap SPDR Trust Etf (MDY) 0.1 $622k +3% 1.1k 556.22
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Chestnut Street Exchange (CHNTX) 0.1 $577k 538.00 1073.12
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iShares Dow Jones Select Dividend Etf (DVY) 0.1 $563k -17% 4.6k 123.18
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iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.1 $555k 6.1k 90.44
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Vanguard Large Growth ETF Etf (VUG) 0.1 $551k 1.6k 344.20
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iShares Russell Midcap Blend Etf (IWR) 0.1 $545k 6.5k 84.10
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Alphabet Inc Class A cs (GOOGL) 0.1 $542k -5% 3.6k 150.93
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Market Vectors Intermediate Muni ETF Etf (ITM) 0.1 $540k 12k 46.51
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iShares SP 500 Growth Index Etf (IVW) 0.1 $537k 6.4k 84.44
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Charles Schwab Corporation (SCHW) 0.1 $502k -24% 6.9k 72.34
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Abbvie (ABBV) 0.1 $502k +2% 2.8k 182.10
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Vanguard Bond Index ETF Etf (BND) 0.1 $472k -11% 6.5k 72.63
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Facebook Inc cl a (META) 0.0 $470k 968.00 485.59
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Vanguard Small Cap Growth Etf (VBK) 0.0 $462k 1.8k 260.71
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UnitedHealth (UNH) 0.0 $459k 928.00 494.46
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Enterprise Products Partners (EPD) 0.0 $456k +164% 16k 29.18
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Schwab International Equity ETF Etf (SCHF) 0.0 $455k 12k 39.02
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Home Depot (HD) 0.0 $442k 1.2k 383.60
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Exxon Mobil Corporation (XOM) 0.0 $436k -15% 3.7k 116.24
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Chevron Corporation (CVX) 0.0 $428k -5% 2.7k 157.74
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Amgen (AMGN) 0.0 $413k 1.5k 284.32
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Regal-beloit Corporation (RRX) 0.0 $399k -2% 2.2k 180.09
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Ishares Tr Cohen & Steer Etf (ICF) 0.0 $399k 6.9k 57.70
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Nike (NKE) 0.0 $375k 4.0k 93.98
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Pepsi (PEP) 0.0 $363k -14% 2.1k 175.05
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Vanguard Info Technology ETF Etf (VGT) 0.0 $363k 692.00 524.53
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Walt Disney Company (DIS) 0.0 $362k 3.0k 122.36
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iShares Core MSCI Total Int'l Stock Index Etf (IXUS) 0.0 $359k 5.3k 67.86
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Schwab US Broad Market ETF Etf (SCHB) 0.0 $353k 5.8k 61.05
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Accenture (ACN) 0.0 $348k 1.0k 346.61
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Technology Select Sector SPDR Fund Etf (XLK) 0.0 $347k +6% 1.7k 208.28
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Union Pacific Corporation (UNP) 0.0 $325k 1.3k 245.93
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American Eagle Outfitters (AEO) 0.0 $322k 13k 25.79
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Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $319k -4% 3.2k 100.81
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Powershares Nasdaq Internet Etf (PNQI) 0.0 $306k 7.7k 39.89
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iShares Russell Microcap Index Etf (IWC) 0.0 $301k 2.5k 121.17
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Novo Nordisk A/S (NVO) 0.0 $295k 2.3k 128.40
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Cisco Systems (CSCO) 0.0 $290k -2% 5.8k 49.91
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SPDR Dow Jones REIT Etf (RWR) 0.0 $285k -9% 3.0k 94.24
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JPMorgan Chase & Co. (JPM) 0.0 $285k 1.4k 200.30
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Vanguard Small Cap Value ETF Etf (VBR) 0.0 $272k 1.4k 191.88
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Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $272k 7.6k 35.61
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iShares iBoxx High Yield Corporate Bond Etf (HYG) 0.0 $261k 3.4k 77.73
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WisdomTree International Small Cap Etf (DLS) 0.0 $259k -2% 4.0k 65.21
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Boeing Company (BA) 0.0 $250k -5% 1.3k 192.99
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Wisdomtree Large Cap Div Etf (DLN) 0.0 $247k 3.4k 72.19
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International Business Machines (IBM) 0.0 $246k 1.3k 190.92
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Schwab US Large Cap Etf (SCHG) 0.0 $246k +2% 2.7k 92.74
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U.S. Bancorp (USB) 0.0 $234k +2% 5.2k 44.70
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Ishares Global Reit Etf Etf (REET) 0.0 $232k +8% 9.8k 23.68
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iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $223k -18% 3.0k 74.22
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Norfolk Southern (NSC) 0.0 $218k 857.00 254.80
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Paccar (PCAR) 0.0 $216k 1.7k 123.89
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MasterCard Incorporated (MA) 0.0 $214k 445.00 481.57
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iShares Core US REIT ETF Etf (USRT) 0.0 $207k -3% 3.8k 53.80
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iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $206k 3.8k 54.40
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Bristol Myers Squibb (BMY) 0.0 $202k 3.7k 54.23
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Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $200k 5.7k 35.19
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Lockheed Martin Corporation (LMT) 0.0 $195k 429.00 454.87
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Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $191k NEW 1.1k 180.47
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Vanguard S&P 500 Etf Etf (VOOG) 0.0 $187k NEW 612.00 304.71
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iShares Russell 3000 Index Etf (IWV) 0.0 $184k 614.00 299.91
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Vanguard High Dividend Etf (VYM) 0.0 $182k 1.5k 120.99
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Comcast Corporation (CMCSA) 0.0 $179k 4.1k 43.35
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Consolidated Edison (ED) 0.0 $178k 2.0k 90.83
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Angel Oak High Yield Opportunities ETF Etf 0.0 $178k NEW 16k 10.96
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Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $175k 2.0k 86.66
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Abbott Laboratories (ABT) 0.0 $173k 1.5k 113.66
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Anthem (ELV) 0.0 $169k 326.00 518.93
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Nucor Corporation (NUE) 0.0 $169k 854.00 197.90
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Schwab US Large-Cap ETF Etf (SCHX) 0.0 $169k 2.7k 62.05
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Metropcs Communications (TMUS) 0.0 $165k -38% 1.0k 163.22
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Pfizer (PFE) 0.0 $160k 5.8k 27.75
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Blackstone Group Inc Com Cl A (BX) 0.0 $160k 1.2k 131.37
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Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $159k -32% 1.0k 155.86
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SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $158k -60% 2.2k 73.14
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Broadcom (AVGO) 0.0 $152k 115.00 1325.41
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3M Company (MMM) 0.0 $150k 1.4k 106.07
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Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $149k -16% 818.00 182.61
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SPDR S&P 600 Small Cap Etf (SLYG) 0.0 $149k -7% 1.7k 87.24
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Invesco Exchng Traded Fd Tr II Ftse Rafi Etf (PDN) 0.0 $148k 4.5k 32.88
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Hershey Company (HSY) 0.0 $148k 762.00 194.42
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First Trust Energy Infrastructure Fund Etf (FIF) 0.0 $146k 8.0k 18.16
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iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $145k 777.00 186.81
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Hercules Technology Growth Capital (HTGC) 0.0 $139k 7.5k 18.45
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Colgate-Palmolive Company (CL) 0.0 $138k 1.5k 90.05
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Lowe's Companies (LOW) 0.0 $138k 541.00 254.93
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iShares Broad Usd Hg Yld Etf (USHY) 0.0 $128k NEW 3.5k 36.59
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Rockwell Automation (ROK) 0.0 $122k 419.00 291.33
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iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.0 $121k -49% 2.4k 51.28
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Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $119k 2.2k 54.43
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iShares Dow Jones US Real Estate Etf (IYR) 0.0 $118k -17% 1.3k 89.88
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Automatic Data Processing (ADP) 0.0 $117k 468.00 249.74
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iShares Core High Dividend ETF Etf (HDV) 0.0 $116k +24% 1.1k 110.23
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Edwards Lifesciences (EW) 0.0 $115k -15% 1.2k 95.56
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Lululemon Athletica (LULU) 0.0 $115k 293.00 390.65
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SPDR Dow Jones Global RE Etf (RWO) 0.0 $114k 2.7k 42.82
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Wal-Mart Stores (WMT) 0.0 $111k +203% 1.8k 60.17
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SPDR Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $110k -3% 1.2k 94.89
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Tesla Motors (TSLA) 0.0 $110k +2% 627.00 175.79
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Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $110k -2% 4.3k 25.25
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Autodesk (ADSK) 0.0 $107k 410.00 260.42
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SPDR S&P 600 Small Cap Etf (SLYV) 0.0 $106k -5% 1.3k 82.97
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Stryker Corporation (SYK) 0.0 $103k 287.00 357.87
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Allstate Corporation (ALL) 0.0 $101k 586.00 173.01
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NetApp (NTAP) 0.0 $100k 954.00 104.96
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Danaher Corporation (DHR) 0.0 $100k 400.00 249.72
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SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $97k -6% 2.0k 47.44
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Nextera Energy (NEE) 0.0 $96k 1.5k 63.91
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Fidelity Total Bond Etf Etf (FBND) 0.0 $95k 2.1k 45.31
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DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $94k -2% 3.7k 25.44
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PowerShares Preferred Portfolio Etf (PGX) 0.0 $94k NEW 7.9k 11.88
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SPDR Nuveen Blmbg Barclays Muni Bd ETF Etf (TFI) 0.0 $94k -4% 2.0k 46.48
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AmerisourceBergen (COR) 0.0 $91k 375.00 242.99
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Intel Corporation (INTC) 0.0 $91k -10% 2.1k 44.17
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iShares S&P 400 Growth Etf (IJK) 0.0 $90k 990.00 91.25
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Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $90k -22% 1.7k 52.38
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Welltower Inc Com reit (WELL) 0.0 $89k 948.00 93.44
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Air Products & Chemicals (APD) 0.0 $88k 364.00 242.27
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iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $88k -53% 765.00 115.24
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Fiserv (FI) 0.0 $87k 543.00 159.82
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SEI Investments Company (SEIC) 0.0 $86k 1.2k 71.90
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SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $84k +32% 1.7k 50.10
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Microchip Technology (MCHP) 0.0 $82k 912.00 89.71
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Schwab U.S. TIPS Etf (SCHP) 0.0 $81k 1.6k 52.16
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iShares S&P 600 Growth Etf (IJT) 0.0 $81k 620.00 130.73
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ConocoPhillips (COP) 0.0 $80k 630.00 127.28
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Adobe Systems Incorporated (ADBE) 0.0 $76k +3% 150.00 504.60
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Dell Technologies (DELL) 0.0 $76k 663.00 114.11
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Iron Mountain (IRM) 0.0 $72k 900.00 80.21
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iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $72k 699.00 102.74
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Caterpillar (CAT) 0.0 $70k +23% 190.00 366.43
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Verizon Communications (VZ) 0.0 $68k -20% 1.6k 41.96
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Thermo Fisher Scientific (TMO) 0.0 $68k 117.00 583.00
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Public Service Enterprise (PEG) 0.0 $65k 976.00 66.78
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SPDR Small Cap ETF Etf (SPSM) 0.0 $65k -27% 1.5k 43.05
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Fidelity Enhanced Large Cap Value ETF Etf (FELV) 0.0 $65k NEW 2.2k 29.20
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L3harris Technologies (LHX) 0.0 $64k 300.00 213.10
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Vanguard S&P Mid Cap Etf (IVOO) 0.0 $64k NEW 620.00 103.01
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Proshares Tr S&p 500 Aristo (NOBL) 0.0 $63k 625.00 101.41
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Fubotv (FUBO) 0.0 $63k 40k 1.58
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Yum! Brands (YUM) 0.0 $62k 445.00 138.75
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Advanced Micro Devices (AMD) 0.0 $61k 338.00 180.49
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General Electric (GE) 0.0 $59k -2% 334.00 175.53
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State Street Corporation (STT) 0.0 $59k 757.00 77.33
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Ameriprise Financial (AMP) 0.0 $58k 132.00 439.08
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Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $58k 758.00 76.36
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Cdw (CDW) 0.0 $58k 225.00 255.78
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First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $57k 369.00 153.77
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Coca-Cola Company (KO) 0.0 $56k -69% 915.00 61.17
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Cigna Corp (CI) 0.0 $56k 154.00 363.19
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FedEx Corporation (FDX) 0.0 $55k 189.00 289.74
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Bank of Marin Ban (BMRC) 0.0 $54k 3.2k 16.77
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Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $53k 1.6k 32.68
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Expedia (EXPE) 0.0 $53k 382.00 137.75
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Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $52k 352.00 147.73
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Phillips 66 (PSX) 0.0 $52k 315.00 163.34
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Corteva (CTVA) 0.0 $51k 888.00 57.65
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Invesco Water Resources ETF Etf (PHO) 0.0 $51k 765.00 66.57
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Essex Property Trust (ESS) 0.0 $51k 207.00 244.81
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United Parcel Service (UPS) 0.0 $51k +8% 340.00 148.66
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Emerson Electric (EMR) 0.0 $50k 441.00 113.42
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iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $50k +25% 785.00 63.33
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iShares MSCI Canada Index Etf (EWC) 0.0 $50k 1.3k 38.28
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Principal Financial (PFG) 0.0 $48k 554.00 86.31
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Servicenow (NOW) 0.0 $47k 62.00 762.40
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iShares Russell 2000 Value Index Etf (IWN) 0.0 $47k 295.00 158.58
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Clorox Company (CLX) 0.0 $46k 300.00 153.11
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Financial Select Sector SPDR ETF Etf (XLF) 0.0 $46k 1.1k 42.12
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Principal Spectrum Pref Secs Actv ETF Etf (PREF) 0.0 $45k NEW 2.5k 18.15
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Schwab US Mid Cap Etf Etf (SCHM) 0.0 $44k -9% 545.00 81.43
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Becton, Dickinson and (BDX) 0.0 $44k 178.00 247.45
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iShares 3-7 Year Trery Etf (IEI) 0.0 $44k 379.00 115.81
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Zimmer Holdings (ZBH) 0.0 $44k 330.00 131.98
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Illinois Tool Works (ITW) 0.0 $44k 162.00 268.33
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iShares JP Morgan EM Bond Etf (EMB) 0.0 $43k -25% 477.00 89.67
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PNC Financial Services (PNC) 0.0 $42k +18% 262.00 161.60
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Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $41k 222.00 183.89
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Schwab 1000 ETF Etf (SCHK) 0.0 $40k 797.00 50.64
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Vail Resorts (MTN) 0.0 $40k 180.00 222.83
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Franklin Resources (BEN) 0.0 $40k 1.4k 28.11
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iShares MSCI Emerging Markets Etf (EEM) 0.0 $40k -40% 961.00 41.07
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Powershares DB Commodity Index Etf (DBC) 0.0 $39k NEW 1.7k 22.97
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At&t (T) 0.0 $39k +15% 2.2k 17.60
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Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $38k 1.2k 31.81
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Bio-techne Corporation (TECH) 0.0 $38k 536.00 70.39
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Netflix (NFLX) 0.0 $38k -42% 62.00 607.32
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Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $37k 453.00 81.66
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Ascendis Pharma A S (ASND) 0.0 $36k NEW 241.00 151.17
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Constellation Brands (STZ) 0.0 $36k 134.00 271.76
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Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $36k 289.00 125.96
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Palantir Technologies (PLTR) 0.0 $36k 1.6k 23.01
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Bank of America Corporation (BAC) 0.0 $36k -25% 956.00 37.92
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Honeywell International (HON) 0.0 $36k 175.00 205.25
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Affirm Hldgs (AFRM) 0.0 $36k 961.00 37.26
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SPDR S&P Dividend Etf (SDY) 0.0 $36k -92% 273.00 131.08
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Kimberly-Clark Corporation (KMB) 0.0 $36k +17% 275.00 129.35
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Dimensional Inflation-Protected Sec ETF Etf (DFIP) 0.0 $35k NEW 851.00 41.25
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Wisdomtree Emrg Mrkt Hg Etf (DEM) 0.0 $34k NEW 800.00 41.84
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Wells Fargo & Company (WFC) 0.0 $33k -16% 570.00 57.93
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Skyworks Solutions (SWKS) 0.0 $31k 288.00 108.32
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Hp (HPQ) 0.0 $31k 1.0k 30.22
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Qualcomm (QCOM) 0.0 $31k -70% 183.00 169.30
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Philip Morris International (PM) 0.0 $30k 329.00 91.62
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CSX Corporation (CSX) 0.0 $30k 812.00 37.07
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iShares Gold Trust Etf (IAU) 0.0 $29k NEW 700.00 42.01
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iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $29k 270.00 108.31
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T. Rowe Price (TROW) 0.0 $28k 233.00 121.92
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BlackRock (BLK) 0.0 $28k 34.00 833.71
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salesforce (CRM) 0.0 $28k +15% 92.00 301.18
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Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $27k 15k 1.81
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Laboratory Corp. of America Holdings (LH) 0.0 $27k 125.00 218.46
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America Movil Sab De Cv (AMX) 0.0 $27k NEW 1.4k 18.66
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Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $26k 135.00 195.10
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SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $26k 800.00 32.69
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Quanta Services (PWR) 0.0 $26k NEW 100.00 259.80
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Quest Diagnostics Incorporated (DGX) 0.0 $26k 195.00 133.11
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Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $25k -71% 216.00 116.84
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Novartis (NVS) 0.0 $25k NEW 255.00 96.73
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Discover Financial Services (DFS) 0.0 $24k 180.00 131.09
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Asml Holding (ASML) 0.0 $23k NEW 24.00 970.46
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Ishares Russell Top 200 ETF Etf (IWL) 0.0 $22k 170.00 127.12
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Waste Management (WM) 0.0 $21k 100.00 213.15
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Raytheon Technologies Corp (RTX) 0.0 $21k 218.00 97.53
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Powershares Info Tech ETF Etf (PSCT) 0.0 $21k 450.00 46.40
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Materials Select Sector SPDR ETF Etf (XLB) 0.0 $21k 223.00 92.89
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Duke Energy (DUK) 0.0 $20k +71% 211.00 96.71
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Iac Interactivecorp (IAC) 0.0 $20k 382.00 53.34
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Northrop Grumman Corporation (NOC) 0.0 $20k 42.00 478.67
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Kroger (KR) 0.0 $19k 340.00 57.13
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Ecolab (ECL) 0.0 $19k 83.00 230.90
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iShares Lehman Tips Etf (TIP) 0.0 $19k -42% 174.00 107.41
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Cardinal Health (CAH) 0.0 $18k 163.00 111.90
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Vanguard Mid Cap Growth Etf (VOT) 0.0 $18k 77.00 235.13
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Gap (GPS) 0.0 $18k 646.00 27.55
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CVS Caremark Corporation (CVS) 0.0 $17k 218.00 79.76
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General Mills (GIS) 0.0 $17k 244.00 69.98
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Simon Property (SPG) 0.0 $17k 109.00 156.49
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Edgewell Pers Care (EPC) 0.0 $17k 441.00 38.64
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Rivian Automotive Inc Class A (RIVN) 0.0 $17k NEW 1.6k 10.95
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American Electric Power Company (AEP) 0.0 $17k +23% 196.00 86.10
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FlexShares Intl Qual Div ETF Etf (IQDF) 0.0 $17k NEW 700.00 24.10
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Altria (MO) 0.0 $17k 385.00 43.62
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Linde (LIN) 0.0 $16k 35.00 464.31
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Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $16k -82% 380.00 42.14
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TJX Companies (TJX) 0.0 $16k 157.00 101.42
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Equity Residential (EQR) 0.0 $16k 250.00 63.11
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Ishares Msci Intl Value Etf (IVLU) 0.0 $15k 540.00 28.23
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BHP Billiton (BHP) 0.0 $15k NEW 255.00 57.69
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American Tower Reit (AMT) 0.0 $14k 72.00 198.32
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iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $14k 357.00 39.66
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Edison International (EIX) 0.0 $14k 200.00 70.73
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Siemens (SIEGY) 0.0 $14k +212% 147.00 95.43
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Agilent Technologies Inc C ommon (A) 0.0 $14k 96.00 145.51
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $14k NEW 207.00 67.04
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JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $13k 200.00 66.81
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Northern Trust Corporation (NTRS) 0.0 $13k 150.00 88.92
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Ford Motor Company (F) 0.0 $13k -25% 1.0k 13.28
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Energizer Holdings (ENR) 0.0 $13k 441.00 29.44
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First Trust Enhanced Short Maturity ETF Etf (FTSM) 0.0 $13k NEW 214.00 59.62
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ALPS International Sector Div Dogs ETF Etf (IDOG) 0.0 $13k NEW 425.00 29.72
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Visa (V) 0.0 $13k 45.00 279.09
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Cibc Cad (CM) 0.0 $13k +65% 246.00 50.72
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iShares NASDAQ Biotech Etf (IBB) 0.0 $12k 90.00 137.22
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Schwab US REIT ETF Etf (SCHH) 0.0 $12k -8% 607.00 20.29
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Schwab US Small Cap ETF Etf (SCHA) 0.0 $12k +6% 250.00 49.19
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Sempra Energy (SRE) 0.0 $12k -48% 166.00 71.83
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General Dynamics Corporation (GD) 0.0 $12k 42.00 282.50
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Veralto Corp (VLTO) 0.0 $12k 133.00 88.66
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Pacer Benchmark Industrial RE SCTR ETF Etf (INDS) 0.0 $12k NEW 296.00 39.75
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Arista Networks (ANET) 0.0 $12k 40.00 289.98
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Vanguard Pacific ETF Etf (VPL) 0.0 $11k NEW 150.00 76.03
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Liberty Media Corp Series C Li 0.0 $11k 173.00 65.60
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Invesco S&P MidCap 400 Pure Value ETF Etf (RFV) 0.0 $11k NEW 95.00 119.17
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Paychex (PAYX) 0.0 $11k +24% 92.00 122.80
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Unum (UNM) 0.0 $11k 209.00 53.66
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Cummins (CMI) 0.0 $11k 37.00 294.65
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Targa Res Corp (TRGP) 0.0 $11k 95.00 111.68
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Southern Company (SO) 0.0 $11k +145% 147.00 71.74
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Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $10k +11% 214.00 48.30
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SPDR Gold Shares Etf (GLD) 0.0 $10k -69% 49.00 205.71
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Wp Carey (WPC) 0.0 $10k 178.00 56.44
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Baxter International (BAX) 0.0 $9.9k 231.00 42.74
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AES Corporation (AES) 0.0 $9.8k 546.00 17.93
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American Water Works (AWK) 0.0 $9.8k 80.00 122.21
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Intercontinental Exchange (ICE) 0.0 $9.6k 70.00 137.43
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Rbc Cad (RY) 0.0 $9.6k +13% 95.00 100.88
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Ishares Msci Acwi Etf Etf (ACWI) 0.0 $9.4k NEW 85.00 110.13
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Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $9.3k -51% 142.00 65.65
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Avista Corporation (AVA) 0.0 $9.2k 263.00 35.02
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SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $9.0k +50% 252.00 35.90
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Abb (ABBNY) 0.0 $8.8k 190.00 46.36
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Fortive (FTV) 0.0 $8.6k 100.00