Reby Advisors

Latest statistics and disclosures from Reby Advisors's latest quarterly 13F-HR filing:

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Positions held by Reby Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Reby Advisors

Reby Advisors holds 612 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Reby Advisors has 612 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 13.5 $52M 402k 128.41
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Schwab U.s. Large-cap Value Etf Etf (SCHV) 12.4 $47M 793k 59.53
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Schwab U.s. Mid-cap Etf Etf (SCHM) 10.5 $40M 585k 68.18
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Schwab Us Aggregate Bond Etf Etf (SCHZ) 10.1 $39M 691k 56.03
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Spdr Msci Acwi Ex-us Etf Etf (CWI) 9.7 $37M 1.3M 27.65
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Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 6.3 $24M 828k 28.84
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Schwab U.s. Small-cap Etf Etf (SCHA) 3.8 $15M 165k 89.00
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Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 3.4 $13M 224k 58.22
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Schwab International Equity Etf Etf (SCHF) 2.5 $9.7M 269k 36.01
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Ishares Russell 1000 Value Etf Etf (IWD) 2.3 $8.7M 64k 136.74
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Schwab U.s. Reit Etf Etf (SCHH) 2.2 $8.5M 223k 37.97
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Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 1.7 $6.3M 121k 52.49
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Ishares Msci Emerging Markets Etf Etf (EEM) 1.6 $6.2M 121k 51.67
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Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 1.4 $5.3M 106k 49.79
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Schwab Emerging Markets Equity Etf Etf (SCHE) 1.0 $3.9M 127k 30.65
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Apple Stock (AAPL) 0.9 $3.3M 25k 132.68
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Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.8 $3.0M 51k 58.99
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.7 $2.8M 29k 96.94
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $2.3M 22k 102.65
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Ishares Cohen & Steers Reit Etf Etf (ICF) 0.6 $2.3M 42k 53.88
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.6M 6.7k 241.14
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Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $1.6M 12k 131.73
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Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $1.5M 13k 115.95
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Mastercard Incorporated Cl A Stock (MA) 0.4 $1.5M 4.1k 356.89
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Invesco S&p 500 Pure Value Etf Etf (RPV) 0.3 $1.3M 21k 61.47
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Microsoft Corp Stock (MSFT) 0.3 $1.2M 5.5k 222.34
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Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.3 $1.1M 28k 40.41
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Verizon Communications Stock (VZ) 0.3 $1.1M 19k 58.76
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Amazon Stock (AMZN) 0.3 $1.0M 314.00 3257.96
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Jpmorgan Chase & Co Stock (JPM) 0.2 $945k 7.4k 127.02
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IShares S&P 500 Growth ETF Etf (IVW) 0.2 $773k 12k 63.86
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.2 $699k 2.4k 286.83
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Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $677k 7.4k 91.45
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Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $665k 10k 64.13
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At&t Stock (T) 0.2 $649k 23k 28.75
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Netflix Stock (NFLX) 0.2 $629k 1.2k 540.38
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Visa Inc Com Cl A Stock (V) 0.2 $584k 2.7k 218.94
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $576k 12k 50.12
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Vanguard Real Estate Etf Etf (VNQ) 0.1 $500k 5.9k 84.95
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Pfizer Stock (PFE) 0.1 $487k 13k 36.85
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Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $476k 9.0k 53.02
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Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.1 $476k 14k 33.78
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Asml Holding N V N Y Registry Adr (ASML) 0.1 $455k 933.00 487.67
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Ishares Select Dividend Etf Etf (DVY) 0.1 $441k 4.6k 96.29
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Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $434k 4.8k 91.02
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Vanguard Value Index Fund Etf (VTV) 0.1 $429k 3.6k 119.03
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Consolidated Edison Stock (ED) 0.1 $428k 5.9k 72.29
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Ishares S&p Small-cap Fund Etf (IJR) 0.1 $425k 4.6k 91.89
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Disney Walt Stock (DIS) 0.1 $416k 2.3k 181.18
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Facebook Inc Cl A Stock (META) 0.1 $399k 1.5k 273.29
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Bk Of America Corp Stock (BAC) 0.1 $385k 13k 30.27
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Union Pac Corp Stock (UNP) 0.1 $384k 1.8k 208.36
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Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $384k 9.0k 42.87
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Trane Technologies Stock (TT) 0.1 $381k 2.6k 145.31
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Procter And Gamble Stock (PG) 0.1 $365k 2.6k 139.10
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $356k 5.2k 69.07
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Exxon Mobil Corp Stock (XOM) 0.1 $354k 8.6k 41.17
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Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $351k 9.1k 38.47
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $345k 197.00 1751.27
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Ecolab Stock (ECL) 0.1 $344k 1.6k 216.22
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Merck & Co Stock (MRK) 0.1 $344k 4.2k 81.83
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Mcdonalds Corp Stock (MCD) 0.1 $326k 1.5k 214.47
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Hubbell Stock (HUBB) 0.1 $325k 2.1k 156.70
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Home Depot Stock (HD) 0.1 $313k 1.2k 265.48
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Johnson & Johnson Stock (JNJ) 0.1 $303k 1.9k 157.32
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Invesco Preferred Etf Etf (PGX) 0.1 $301k 20k 15.28
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Spdr S&p 500 Etf Etf (SPY) 0.1 $297k 793.00 374.53
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Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $296k 4.3k 68.66
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Fs Kkr Cap Corp Ii Stock 0.1 $294k 18k 16.40
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Chevron Corp Stock (CVX) 0.1 $247k 2.9k 84.59
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Ishares National Muni Bond Etf Etf (MUB) 0.1 $246k 2.1k 117.37
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Perkinelmer Stock (RVTY) 0.1 $244k 1.7k 143.61
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Marriott Intl Inc New Cl A Stock (MAR) 0.1 $243k 1.8k 132.07
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $238k 136.00 1750.00
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $236k 1.2k 196.18
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Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $234k 2.7k 88.20
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Automatic Data Processing Stock (ADP) 0.1 $229k 1.3k 175.88
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Public Svc Enterprise Grp Stock (PEG) 0.1 $229k 3.9k 58.33
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Pepsico Stock (PEP) 0.1 $227k 1.5k 148.08
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Altria Group Stock (MO) 0.1 $225k 5.5k 41.05
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $216k 2.5k 86.33
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Energy Select Sector Spdr Fund Etf (XLE) 0.1 $215k 5.7k 37.89
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Walmart Stock (WMT) 0.1 $214k 1.5k 144.40
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Cisco Sys Stock (CSCO) 0.1 $208k 4.6k 44.85
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PTC Stock (PTC) 0.1 $203k 1.7k 119.41
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First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $201k 6.8k 29.55
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Raytheon Technologies Corp Stock (RTX) 0.1 $197k 2.8k 71.64
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Tjx Cos Stock (TJX) 0.0 $185k 2.7k 68.42
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Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $183k 3.1k 58.62
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Nextera Energy Stock (NEE) 0.0 $181k 2.3k 77.22
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Northrop Grumman Corp Stock (NOC) 0.0 $178k 585.00 304.27
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Philip Morris Intl Stock (PM) 0.0 $177k 2.1k 82.79
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Honeywell Intl Stock (HON) 0.0 $177k 832.00 212.74
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Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $173k 891.00 194.16
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $173k 3.1k 55.32
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Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $173k 567.00 305.11
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Arvinas Stock (ARVN) 0.0 $169k 2.0k 84.75
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Invesco Financial Preferred Etf Etf (PGF) 0.0 $166k 8.7k 19.15
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Intel Corp Stock (INTC) 0.0 $162k 3.2k 49.94
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Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $159k 5.4k 29.34
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Ishares Core S&p 500 Etf Etf (IVV) 0.0 $158k 420.00 376.19
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $158k 3.4k 47.11
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Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $156k 3.4k 45.28
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Eversource Energy Stock (ES) 0.0 $154k 1.8k 86.37
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Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $153k 664.00 230.42
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First Tr Aberdeen Glbl Opp Cef (FAM) 0.0 $152k 14k 10.59
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Fs Kkr Cap Corp Cef (FSK) 0.0 $151k 9.1k 16.57
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Ishares S&p Midcap Fund Etf (IJH) 0.0 $148k 643.00 230.17
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Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $147k 2.7k 53.91
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Main Str Cap Corp Cef (MAIN) 0.0 $144k 4.5k 32.29
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Spdr Gold Shares Etf (GLD) 0.0 $143k 799.00 178.97
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Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $141k 2.6k 54.00
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Calamos Strategic Totl Retn Fd Com Sh Ben Int Cef (CSQ) 0.0 $139k 8.8k 15.80
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $139k 2.6k 52.47
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Invesco Qqq Trust Etf (QQQ) 0.0 $138k 440.00 313.64
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Hunt J B Trans Svcs Stock (JBHT) 0.0 $137k 1.0k 136.32
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Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $136k 1.4k 98.34
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Abbott Labs Stock (ABT) 0.0 $135k 1.2k 109.85
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Western Asset Emerging Mkts De Cef (EMD) 0.0 $133k 9.6k 13.89
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Vanguard Ftse Europe Etf Etf (VGK) 0.0 $126k 2.1k 60.29
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Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $126k 7.2k 17.39
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Bristol-myers Squibb Stock (BMY) 0.0 $124k 2.0k 62.12
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Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $124k 4.6k 26.96
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General Electric Stock 0.0 $123k 11k 10.83
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Ford Mtr Co Del Stock (F) 0.0 $123k 14k 8.82
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Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $120k 2.1k 56.18
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $120k 1.1k 108.11
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Tesla Stock (TSLA) 0.0 $119k 168.00 708.33
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Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $117k 2.8k 41.95
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Unitedhealth Group Stock (UNH) 0.0 $116k 330.00 351.52
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Allstate Corp Stock (ALL) 0.0 $116k 1.1k 109.95
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Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $115k 4.5k 25.70
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International Business Machs Stock (IBM) 0.0 $114k 904.00 126.11
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Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $113k 3.0k 37.43
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $111k 1.9k 58.58
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American Express Stock (AXP) 0.0 $105k 870.00 120.69
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Ingersoll Rand Stock (IR) 0.0 $105k 2.3k 45.40
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Applied Matls Stock (AMAT) 0.0 $104k 1.2k 86.24
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Neuberger Berman High Yield St Cef (NHS) 0.0 $102k 8.7k 11.67
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Allegion Plc Ord Stock (ALLE) 0.0 $102k 874.00 116.70
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Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $102k 2.0k 51.23
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Coca Cola Stock (KO) 0.0 $101k 1.8k 54.68
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Qualcomm Stock (QCOM) 0.0 $100k 659.00 151.75
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World Stock Min Vol Etf (ACWV) 0.0 $100k 1.0k 97.37
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Carrier Global Corporation Stock (CARR) 0.0 $100k 2.7k 37.61
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $97k 575.00 168.70
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Seagate Technology Stock 0.0 $95k 1.5k 61.97
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Southern Stock (SO) 0.0 $94k 1.5k 61.44
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Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $92k 1.1k 83.18
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Bce Stock (BCE) 0.0 $91k 2.1k 42.62
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Blackstone Group Inc Com Cl A Stock (BX) 0.0 $91k 1.4k 64.77
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Pricesmart Stock (PSMT) 0.0 $91k 1.0k 91.00
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Blackrock Stock (BLK) 0.0 $90k 125.00 720.00
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Amgen Stock (AMGN) 0.0 $89k 386.00 230.57
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Harley Davidson Stock (HOG) 0.0 $88k 2.3k 38.28
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Lockheed Martin Corp Stock (LMT) 0.0 $87k 246.00 353.66
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Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $87k 2.8k 31.56
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Gabelli Equity Tr Cef (GAB) 0.0 $85k 14k 6.25
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Salesforce Stock (CRM) 0.0 $85k 382.00 222.51
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $85k 367.00 231.61
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Campbell Soup Stock (CPB) 0.0 $85k 1.8k 48.08
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Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $84k 3.8k 22.33
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Wp Carey Reit (WPC) 0.0 $84k 1.2k 70.53
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Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $83k 11k 7.83
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Kimberly-clark Corp Stock (KMB) 0.0 $83k 614.00 135.18
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Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $82k 1.5k 53.01
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Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $82k 897.00 91.42
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Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $79k 950.00 83.16
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Nike Inc Cl B Stock (NKE) 0.0 $78k 550.00 141.82
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Texas Instrs Stock (TXN) 0.0 $78k 475.00 164.21
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Invesco S&p International Developed Low Volatility Etf Etf (IDLV) 0.0 $78k 2.6k 29.81
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Ishares Msci Eafe Etf Etf (EFA) 0.0 $76k 1.0k 73.08
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Us Bancorp Del Stock (USB) 0.0 $75k 1.6k 46.53
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Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $75k 740.00 101.35
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Analog Devices Stock (ADI) 0.0 $74k 500.00 148.00
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Boeing Stock (BA) 0.0 $74k 346.00 213.87
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Abbvie Stock (ABBV) 0.0 $73k 677.00 107.83
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Wisdomtree International Equity Fund Etf (DWM) 0.0 $73k 1.4k 50.94
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Otis Worldwide Corp Stock (OTIS) 0.0 $73k 1.1k 67.72
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Caterpillar Stock (CAT) 0.0 $73k 400.00 182.50
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Medtronic Stock (MDT) 0.0 $73k 621.00 117.55
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Ishares Morningstar Small-cap Value Etf Etf (ISCV) 0.0 $72k 510.00 141.18
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Alps Equal Sector Weight Etf Etf (EQL) 0.0 $72k 830.00 86.75
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Invesco Bulletshares 2021 Corporate Bond Etf Etf 0.0 $70k 3.3k 21.33
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Activision Blizzard Stock 0.0 $70k 755.00 92.72
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Legg Mason International Low Volatility High Dividend Etf Etf (LVHI) 0.0 $69k 2.9k 23.51
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Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $69k 456.00 151.32
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Sixth Street Specialty Lendnin Cef (TSLX) 0.0 $68k 3.3k 20.69
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Ares Capital Corp Cef (ARCC) 0.0 $68k 4.0k 16.89
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Adobe Systems Incorporated Stock (ADBE) 0.0 $67k 133.00 503.76
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Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $66k 2.0k 33.64
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Infusystem Hldgs Stock (INFU) 0.0 $66k 3.5k 18.86
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Vanguard Small-cap Index Fund Etf (VB) 0.0 $65k 335.00 194.03
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Hasbro Stock (HAS) 0.0 $65k 700.00 92.86
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $64k 745.00 85.91
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Royal Dutch Shell Plc Spons Adr A Adr 0.0 $64k 1.8k 34.92
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Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $63k 150.00 420.00
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BP Adr (BP) 0.0 $63k 3.1k 20.66
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Glaxosmithkline Adr 0.0 $62k 1.7k 36.56
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US Large Cap Min vol Etf (USMV) 0.0 $61k 895.00 68.16
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Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $60k 1.2k 50.80
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Vanguard Growth Index Fund Etf (VUG) 0.0 $59k 232.00 254.31
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National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $58k 991.00 58.53
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Oreilly Automotive Stock (ORLY) 0.0 $57k 125.00 456.00
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Apollo Global Mgmt Inc Com Cl A Stock 0.0 $57k 1.2k 48.93
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Keurig Dr Pepper Stock (KDP) 0.0 $56k 1.7k 32.05
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General Mtrs Stock (GM) 0.0 $56k 1.4k 41.33
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Oracle Corp Stock (ORCL) 0.0 $55k 845.00 65.09
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Vanguard Extended Market Index Fund Etf (VXF) 0.0 $55k 336.00 163.69
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Dow Stock (DOW) 0.0 $55k 988.00 55.67
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Starbucks Corp Stock (SBUX) 0.0 $54k 504.00 107.14
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Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.0 $54k 875.00 61.71
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Valero Energy Corp Stock (VLO) 0.0 $54k 950.00 56.84
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $54k 425.00 127.06
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Old Dominion Freight Line Stock (ODFL) 0.0 $54k 277.00 194.95
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Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.0 $53k 2.4k 22.55
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Ameriprise Finl Stock (AMP) 0.0 $53k 273.00 194.14
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Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $52k 2.3k 22.37
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Ishares Global Infrastructure Etf Etf (IGF) 0.0 $52k 1.2k 43.66
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First Tr High Income L/s Cef (FSD) 0.0 $52k 3.5k 14.65
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Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.0 $51k 2.3k 21.79
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Thermo Fisher Scientific Stock (TMO) 0.0 $51k 109.00 467.89
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Nuveen Quality Muncp Income Cef (NAD) 0.0 $51k 3.3k 15.33
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Travelers Companies Stock (TRV) 0.0 $50k 355.00 140.85
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $50k 799.00 62.58
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Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.0 $50k 2.3k 21.55
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Tekla Life Sciences Invs Sh Ben Int Cef (HQL) 0.0 $50k 2.6k 19.61
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Nuveen Pfd & Incm Securties Cef 0.0 $50k 5.2k 9.67
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Invesco Quality Mun Income Tr Cef (IQI) 0.0 $49k 3.8k 12.93
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3M Stock (MMM) 0.0 $49k 280.00 175.00
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Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $48k 492.00 97.56
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Lilly Eli & Co Stock (LLY) 0.0 $48k 286.00 167.83
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $48k 375.00 128.00
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Essential Utils Stock (WTRG) 0.0 $47k 1.0k 47.00
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Wells Fargo Stock (WFC) 0.0 $47k 1.6k 30.30
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Mobile Telesystems Pjsc Adr 0.0 $45k 5.1k 8.90
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Broadridge Finl Solutions Stock (BR) 0.0 $44k 288.00 152.78
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Healthpeak Properties Reit (DOC) 0.0 $43k 1.4k 30.50
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Prudential Finl Stock (PRU) 0.0 $43k 548.00 78.47
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Costco Whsl Corp Stock (COST) 0.0 $43k 114.00 377.19
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Blackrock Muniassets Cef (MUA) 0.0 $43k 2.9k 14.76
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Dollar Gen Corp Stock (DG) 0.0 $42k 200.00 210.00
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Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $42k 1.2k 34.43
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Hercules Capital Cef (HTGC) 0.0 $41k 2.8k 14.53
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Canadian Imp Bk Comm Stock (CM) 0.0 $41k 480.00 85.42
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Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.0 $40k 580.00 68.97
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Ivy High Income Opportunities Cef 0.0 $40k 3.0k 13.28
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Templeton Emerging Mkts Cef (EMF) 0.0 $39k 2.1k 18.84
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Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $39k 450.00 86.67
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Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $39k 240.00 162.50
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Past Filings by Reby Advisors

SEC 13F filings are viewable for Reby Advisors going back to 2020