Retirement Wealth Solutions
Latest statistics and disclosures from Retirement Wealth Solutions's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002044741
Tip: Access up to 7 years of quarterly data
Positions held by Retirement Wealth Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Retirement Wealth Solutions
Retirement Wealth Solutions holds 439 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
---|---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.3 | $24M | 45k | 533.89 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.5 | $12M | 262k | 47.53 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $12M | 21k | 583.33 |
|
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.1 | $6.0M | 123k | 48.53 |
|
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $5.2M | 67k | 76.98 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $5.0M | 117k | 42.81 |
|
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 3.2 | $3.8M | 20k | 188.96 |
|
|
Blackrock Etf Trust Ishares Us Equit (DYNF) | 2.6 | $3.1M | 61k | 50.75 |
|
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $3.1M | 30k | 101.08 |
|
|
Ishares Tr Core Total Usd (IUSB) | 2.2 | $2.6M | 58k | 44.77 |
|
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.0 | $2.4M | 53k | 44.77 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.0 | $2.3M | 13k | 176.35 |
|
|
Ishares Tr Eafe Value Etf (EFV) | 1.9 | $2.3M | 44k | 51.88 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 1.9 | $2.3M | 24k | 96.71 |
|
|
Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $2.2M | 30k | 73.92 |
|
|
Vanguard Bd Index Fds Long Term Bond (BLV) | 1.9 | $2.2M | 33k | 67.09 |
|
|
Ishares Tr National Mun Etf (MUB) | 1.8 | $2.1M | 20k | 105.65 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $2.1M | 22k | 95.94 |
|
|
Ishares Msci Emrg Chn (EMXC) | 1.3 | $1.5M | 28k | 55.35 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.4M | 8.6k | 157.86 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.2M | 18k | 69.75 |
|
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $994k | 7.8k | 127.70 |
|
|
Microsoft Corporation (MSFT) | 0.8 | $974k | 2.3k | 419.01 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $914k | 4.9k | 188.17 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $905k | 15k | 61.89 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $701k | 2.4k | 287.33 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.6 | $700k | 7.7k | 90.51 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $590k | 8.3k | 71.24 |
|
|
Ishares Tr S&p 100 Etf (OEF) | 0.5 | $579k | 2.0k | 285.72 |
|
|
Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $491k | 2.4k | 206.90 |
|
|
Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $433k | 8.3k | 51.94 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $399k | 6.8k | 58.23 |
|
|
Apple (AAPL) | 0.3 | $383k | 1.6k | 236.85 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $350k | 860.00 | 407.32 |
|
|
EXACT Sciences Corporation (EXAS) | 0.3 | $327k | 5.8k | 56.50 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $323k | 3.8k | 85.46 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.3 | $317k | 6.2k | 51.19 |
|
|
Fidelity National Information Services (FIS) | 0.3 | $308k | 4.0k | 77.13 |
|
|
NVIDIA Corporation (NVDA) | 0.3 | $305k | 2.2k | 135.92 |
|
|
Amazon (AMZN) | 0.2 | $289k | 1.3k | 218.94 |
|
|
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $287k | 2.9k | 97.67 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.2 | $271k | 1.6k | 167.74 |
|
|
Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $268k | 7.7k | 34.92 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $227k | 1.0k | 216.80 |
|
|
Home Depot (HD) | 0.2 | $198k | 508.00 | 389.58 |
|
|
Ishares Gold Tr Ishares New (IAU) | 0.1 | $177k | 3.5k | 50.78 |
|
|
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $173k | 3.8k | 45.32 |
|
|
Meta Platforms Cl A (META) | 0.1 | $168k | 273.00 | 615.86 |
|
|
Vanguard World Inf Tech Etf (VGT) | 0.1 | $141k | 229.00 | 613.44 |
|
|
Ishares Tr Europe Etf (IEV) | 0.1 | $138k | 2.6k | 52.28 |
|
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $137k | 3.3k | 41.09 |
|
|
McDonald's Corporation (MCD) | 0.1 | $134k | 474.00 | 282.50 |
|
|
Ishares Tr Global Energ Etf (IXC) | 0.1 | $130k | 3.3k | 39.34 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $119k | 149.00 | 799.52 |
|
|
Mastercard Incorporated Cl A (MA) | 0.1 | $110k | 219.00 | 503.62 |
|
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $106k | 1.1k | 97.44 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $105k | 236.00 | 442.66 |
|
|
Oracle Corporation (ORCL) | 0.1 | $101k | 656.00 | 154.50 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $99k | 2.0k | 49.71 |
|
|
Cisco Systems (CSCO) | 0.1 | $96k | 1.6k | 58.74 |
|
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $92k | 1.0k | 88.81 |
|
|
Procter & Gamble Company (PG) | 0.1 | $88k | 552.00 | 158.61 |
|
|
United Rentals (URI) | 0.1 | $81k | 120.00 | 670.94 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $77k | 321.00 | 238.20 |
|
|
JPMorgan Chase & Co. (JPM) | 0.1 | $75k | 313.00 | 239.85 |
|
|
Johnson & Johnson (JNJ) | 0.1 | $73k | 512.00 | 142.05 |
|
|
Pepsi (PEP) | 0.1 | $72k | 505.00 | 142.72 |
|
|
salesforce (CRM) | 0.1 | $67k | 212.00 | 317.36 |
|
|
Merck & Co (MRK) | 0.1 | $65k | 650.00 | 99.19 |
|
|
Servicenow (NOW) | 0.1 | $64k | 62.00 | 1024.58 |
|
|
Wal-Mart Stores (WMT) | 0.1 | $63k | 676.00 | 93.02 |
|
|
UnitedHealth (UNH) | 0.1 | $62k | 120.00 | 519.92 |
|
|
Applied Materials (AMAT) | 0.1 | $62k | 363.00 | 171.46 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $62k | 337.00 | 183.57 |
|
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $60k | 2.7k | 22.27 |
|
|
Intuit (INTU) | 0.0 | $58k | 93.00 | 624.53 |
|
|
Carlyle Group (CG) | 0.0 | $57k | 1.1k | 50.30 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $56k | 995.00 | 56.50 |
|
|
Costco Wholesale Corporation (COST) | 0.0 | $56k | 59.00 | 940.59 |
|
|
Copart (CPRT) | 0.0 | $54k | 977.00 | 55.64 |
|
|
Philip Morris International (PM) | 0.0 | $54k | 458.00 | 117.15 |
|
|
Qualcomm (QCOM) | 0.0 | $53k | 340.00 | 156.98 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $53k | 183.00 | 287.10 |
|
|
Walt Disney Company (DIS) | 0.0 | $50k | 464.00 | 108.65 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $48k | 251.00 | 192.84 |
|
|
Lam Research Corp Com New (LRCX) | 0.0 | $47k | 625.00 | 74.69 |
|
|
Verizon Communications (VZ) | 0.0 | $47k | 1.2k | 37.82 |
|
|
Parker-Hannifin Corporation (PH) | 0.0 | $47k | 74.00 | 630.04 |
|
|
Exxon Mobil Corporation (XOM) | 0.0 | $46k | 430.00 | 106.46 |
|
|
Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 332.00 | 137.39 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $46k | 38.00 | 1197.61 |
|
|
Blackrock (BLK) | 0.0 | $45k | 47.00 | 957.11 |
|
|
Transunion (TRU) | 0.0 | $44k | 510.00 | 86.74 |
|
|
Live Nation Entertainment (LYV) | 0.0 | $44k | 339.00 | 128.51 |
|
|
Vanguard World Health Car Etf (VHT) | 0.0 | $43k | 166.00 | 257.48 |
|
|
Bank of America Corporation (BAC) | 0.0 | $42k | 941.00 | 45.09 |
|
|
Martin Marietta Materials (MLM) | 0.0 | $41k | 81.00 | 511.14 |
|
|
Apollo Global Mgmt (APO) | 0.0 | $39k | 251.00 | 155.65 |
|
|
Coca-Cola Company (KO) | 0.0 | $37k | 613.00 | 61.08 |
|
|
Prudential Financial (PRU) | 0.0 | $37k | 327.00 | 114.39 |
|
|
Broadcom (AVGO) | 0.0 | $37k | 166.00 | 224.78 |
|
|
ConocoPhillips (COP) | 0.0 | $35k | 346.00 | 101.90 |
|
|
Abbvie (ABBV) | 0.0 | $35k | 199.00 | 175.20 |
|
|
Uber Technologies (UBER) | 0.0 | $35k | 527.00 | 65.97 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $34k | 98.00 | 349.80 |
|
|
West Pharmaceutical Services (WST) | 0.0 | $34k | 103.00 | 331.74 |
|
|
Linde SHS (LIN) | 0.0 | $34k | 82.00 | 414.16 |
|
|
Caterpillar (CAT) | 0.0 | $34k | 96.00 | 352.50 |
|
|
Zacks Trust Earngs Constant (ZECP) | 0.0 | $34k | 1.1k | 30.12 |
|
|
Palo Alto Networks (PANW) | 0.0 | $34k | 193.00 | 173.42 |
|
|
MetLife (MET) | 0.0 | $32k | 399.00 | 80.33 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $32k | 272.00 | 116.04 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $31k | 75.00 | 418.05 |
|
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $31k | 143.00 | 217.76 |
|
|
Datadog Cl A Com (DDOG) | 0.0 | $30k | 216.00 | 140.42 |
|
|
Monster Beverage Corp (MNST) | 0.0 | $30k | 609.00 | 49.74 |
|
|
Bwx Technologies (BWXT) | 0.0 | $30k | 263.00 | 114.71 |
|
|
Ishares Tr High Yld Systm B (HYDB) | 0.0 | $29k | 617.00 | 46.89 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $27k | 142.00 | 190.46 |
|
|
Pfizer (PFE) | 0.0 | $26k | 971.00 | 26.71 |
|
|
Fifth Third Ban (FITB) | 0.0 | $25k | 616.00 | 41.14 |
|
|
Ensign (ENSG) | 0.0 | $25k | 193.00 | 130.98 |
|
|
Southern Company (SO) | 0.0 | $25k | 310.00 | 81.21 |
|
|
Smurfit Westrock SHS (SW) | 0.0 | $25k | 484.00 | 51.77 |
|
|
Ishares Tr Core Msci Total (IXUS) | 0.0 | $25k | 383.00 | 65.39 |
|
|
Kinder Morgan (KMI) | 0.0 | $25k | 885.00 | 28.14 |
|
|
Encompass Health Corp (EHC) | 0.0 | $24k | 266.00 | 91.11 |
|
|
CSX Corporation (CSX) | 0.0 | $24k | 760.00 | 31.79 |
|
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $24k | 229.00 | 105.12 |
|
|
Altria (MO) | 0.0 | $24k | 472.00 | 50.92 |
|
|
Nexstar Media Group Common Stock (NXST) | 0.0 | $24k | 158.00 | 150.15 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $23k | 87.00 | 267.47 |
|
|
LeMaitre Vascular (LMAT) | 0.0 | $23k | 245.00 | 93.57 |
|
|
Novartis Sponsored Adr (NVS) | 0.0 | $23k | 229.00 | 99.08 |
|
|
Hamilton Lane Cl A (HLNE) | 0.0 | $22k | 156.00 | 140.13 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $21k | 302.00 | 69.96 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $21k | 434.00 | 47.35 |
|
|
General Dynamics Corporation (GD) | 0.0 | $20k | 79.00 | 257.99 |
|
|
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $20k | 240.00 | 84.88 |
|
|
Clorox Company (CLX) | 0.0 | $20k | 127.00 | 157.57 |
|
|
At&t (T) | 0.0 | $20k | 918.00 | 21.69 |
|
|
British Amern Tob Sponsored Adr (BTI) | 0.0 | $20k | 553.00 | 35.89 |
|
|
Prologis (PLD) | 0.0 | $20k | 191.00 | 103.59 |
|
|
Federal Agric Mtg Corp CL C (AGM) | 0.0 | $20k | 107.00 | 183.22 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $20k | 49.00 | 398.16 |
|
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | 222.00 | 87.64 |
|
|
Air Lease Corp Cl A (AL) | 0.0 | $19k | 431.00 | 45.07 |
|
|
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $19k | 263.00 | 73.58 |
|
|
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $19k | 1.8k | 10.49 |
|
|
3M Company (MMM) | 0.0 | $19k | 147.00 | 131.21 |
|
|
Gaming & Leisure Pptys (GLPI) | 0.0 | $19k | 413.00 | 45.60 |
|
|
Northern Oil And Gas Inc Mn (NOG) | 0.0 | $19k | 466.00 | 39.93 |
|
|
Standex Int'l (SXI) | 0.0 | $19k | 104.00 | 178.14 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 243.00 | 75.38 |
|
|
International Business Machines (IBM) | 0.0 | $18k | 81.00 | 219.42 |
|
|
Home BancShares (HOMB) | 0.0 | $18k | 651.00 | 27.22 |
|
|
Dt Midstream Common Stock (DTM) | 0.0 | $17k | 168.00 | 103.46 |
|
|
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $17k | 232.00 | 74.50 |
|
|
Valmont Industries (VMI) | 0.0 | $17k | 57.00 | 302.26 |
|
|
Cohen & Steers (CNS) | 0.0 | $17k | 200.00 | 85.94 |
|
|
CRA International (CRAI) | 0.0 | $17k | 96.00 | 178.65 |
|
|
Norfolk Southern (NSC) | 0.0 | $17k | 73.00 | 233.95 |
|
|
Hexcel Corporation (HXL) | 0.0 | $17k | 264.00 | 64.48 |
|
|
Lakeland Financial Corporation (LKFN) | 0.0 | $17k | 256.00 | 65.98 |
|
|
Lamar Advertising Cl A (LAMR) | 0.0 | $17k | 142.00 | 118.94 |
|
|
UMH Properties (UMH) | 0.0 | $17k | 941.00 | 17.58 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $16k | 250.00 | 64.99 |
|
|
Atlas Energy Solutions Com New (AESI) | 0.0 | $16k | 744.00 | 21.76 |
|
|
U.S. Physical Therapy (USPH) | 0.0 | $16k | 186.00 | 86.90 |
|
|
PNC Financial Services (PNC) | 0.0 | $16k | 85.00 | 189.26 |
|
|
UniFirst Corporation (UNF) | 0.0 | $16k | 73.00 | 220.29 |
|
|
Chemed Corp Com Stk (CHE) | 0.0 | $16k | 30.00 | 524.63 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $16k | 80.00 | 193.84 |
|
|
Travel Leisure Ord (TNL) | 0.0 | $16k | 310.00 | 50.00 |
|
|
Public Service Enterprise (PEG) | 0.0 | $15k | 183.00 | 84.25 |
|
|
Schneider National CL B (SNDR) | 0.0 | $15k | 537.00 | 28.26 |
|
|
Cigna Corp (CI) | 0.0 | $15k | 54.00 | 279.80 |
|
|
Cabot Corporation (CBT) | 0.0 | $15k | 170.00 | 86.64 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $15k | 186.00 | 78.66 |
|
|
Wingstop (WING) | 0.0 | $15k | 53.00 | 272.77 |
|
|
PriceSmart (PSMT) | 0.0 | $14k | 160.00 | 89.25 |
|
|
Utz Brands Com Cl A (UTZ) | 0.0 | $14k | 1.1k | 13.44 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 474.90 |
|
|
Tetra Tech (TTEK) | 0.0 | $14k | 347.00 | 41.05 |
|
|
Kinsale Cap Group (KNSL) | 0.0 | $14k | 34.00 | 417.12 |
|
|
Power Integrations (POWI) | 0.0 | $14k | 236.00 | 59.97 |
|
|
Napco Security Systems (NSSC) | 0.0 | $14k | 415.00 | 33.78 |
|
|
Casey's General Stores (CASY) | 0.0 | $14k | 36.00 | 383.69 |
|
|
Medtronic SHS (MDT) | 0.0 | $14k | 171.00 | 80.66 |
|
|
Wyndham Hotels And Resorts (WH) | 0.0 | $14k | 137.00 | 100.50 |
|
|
Eastman Chemical Company (EMN) | 0.0 | $14k | 157.00 | 87.05 |
|
|
Colliers International Group sub vtg (CIGI) | 0.0 | $13k | 77.00 | 174.61 |
|
|
Allison Transmission Hldngs I (ALSN) | 0.0 | $13k | 123.00 | 109.21 |
|
|
Matador Resources (MTDR) | 0.0 | $13k | 218.00 | 61.25 |
|
|
Kulicke and Soffa Industries (KLIC) | 0.0 | $13k | 287.00 | 46.28 |
|
|
Danaher Corporation (DHR) | 0.0 | $13k | 56.00 | 236.05 |
|
|
Terreno Realty Corporation (TRNO) | 0.0 | $13k | 227.00 | 57.90 |
|
|
Concentrix Corp (CNXC) | 0.0 | $13k | 286.00 | 45.75 |
|
|
Silgan Holdings (SLGN) | 0.0 | $13k | 259.00 | 50.52 |
|
|
Chesapeake Utilities Corporation (CPK) | 0.0 | $13k | 112.00 | 116.61 |
|
|
Zacks Trust Small/mid Cap (SMIZ) | 0.0 | $13k | 398.00 | 32.79 |
|
|
Materion Corporation (MTRN) | 0.0 | $13k | 138.00 | 94.23 |
|
|
Toyota Motor Corp Ads (TM) | 0.0 | $13k | 70.00 | 183.47 |
|
|
Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 353.00 | 36.35 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $13k | 58.00 | 220.86 |
|
|
Landstar System (LSTR) | 0.0 | $13k | 77.00 | 165.81 |
|
|
Shoe Carnival (SCVL) | 0.0 | $13k | 417.00 | 30.33 |
|
|
Cognex Corporation (CGNX) | 0.0 | $13k | 341.00 | 36.99 |
|
|
Brunswick Corporation (BC) | 0.0 | $13k | 198.00 | 63.26 |
|
|
Littelfuse (LFUS) | 0.0 | $13k | 53.00 | 235.11 |
|
|
Perrigo SHS (PRGO) | 0.0 | $12k | 510.00 | 24.38 |
|
|
Automatic Data Processing (ADP) | 0.0 | $12k | 43.00 | 286.86 |
|
|
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $12k | 434.00 | 27.26 |
|
|
Nexpoint Residential Tr (NXRT) | 0.0 | $12k | 315.00 | 37.32 |
|
|
Universal Display Corporation (OLED) | 0.0 | $12k | 79.00 | 147.70 |
|
|
L3harris Technologies (LHX) | 0.0 | $12k | 56.00 | 208.29 |
|
|
Abbott Laboratories (ABT) | 0.0 | $11k | 102.00 | 112.17 |
|
|
American Electric Power Company (AEP) | 0.0 | $11k | 119.00 | 93.51 |
|
|
Technipfmc (FTI) | 0.0 | $11k | 350.00 | 31.70 |
|
|
Dupont De Nemours (DD) | 0.0 | $11k | 151.00 | 72.70 |
|
|
Ufp Industries (UFPI) | 0.0 | $11k | 100.00 | 109.61 |
|
|
Citizens Financial (CFG) | 0.0 | $11k | 250.00 | 43.37 |
|
|
Lithia Motors (LAD) | 0.0 | $11k | 31.00 | 341.81 |
|
|
Rio Tinto Sponsored Adr (RIO) | 0.0 | $10k | 177.00 | 58.84 |
|
|
Citigroup Com New (C) | 0.0 | $10k | 145.00 | 71.61 |
|
|
Us Foods Hldg Corp call (USFD) | 0.0 | $10k | 153.00 | 67.35 |
|
|
Kforce (KFRC) | 0.0 | $10k | 191.00 | 53.68 |
|
|
Clear Secure Com Cl A (YOU) | 0.0 | $10k | 375.00 | 26.72 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $10k | 176.00 | 56.68 |
|
|
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $10k | 132.00 | 75.58 |
|
|
Shutterstock (SSTK) | 0.0 | $10k | 325.00 | 30.62 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.9k | 38.00 | 261.45 |
|
|
Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.8k | 609.00 | 16.02 |
|
|
Iradimed (IRMD) | 0.0 | $9.7k | 171.00 | 56.59 |
|
|
Gilead Sciences (GILD) | 0.0 | $9.5k | 105.00 | 90.28 |
|
|
Esab Corporation (ESAB) | 0.0 | $9.4k | 82.00 | 115.05 |
|
|
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.4k | 173.00 | 54.33 |
|
|
Msa Safety Inc equity (MSA) | 0.0 | $9.4k | 60.00 | 156.32 |
|
|
Quaker Chemical Corporation (KWR) | 0.0 | $9.2k | 73.00 | 125.37 |
|
|
Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.0k | 246.00 | 36.74 |
|
|
Diageo Spon Adr New (DEO) | 0.0 | $8.9k | 75.00 | 118.45 |
|
|
Axalta Coating Sys (AXTA) | 0.0 | $8.7k | 258.00 | 33.74 |
|
|
Exp World Holdings Inc equities (EXPI) | 0.0 | $8.5k | 778.00 | 10.90 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $8.4k | 36.00 | 233.69 |
|
|
Spectrum Brands Holding (SPB) | 0.0 | $8.4k | 100.00 | 83.58 |
|
|
KAR Auction Services (KAR) | 0.0 | $8.3k | 420.00 | 19.76 |
|
|
Sanofi Sponsored Adr (SNY) | 0.0 | $8.1k | 167.00 | 48.73 |
|
|
Starwood Property Trust (STWD) | 0.0 | $8.1k | 438.00 | 18.40 |
|
|
Globus Med Cl A (GMED) | 0.0 | $8.0k | 92.00 | 87.08 |
|
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.0k | 50.00 | 159.96 |
|
|
Peak (DOC) | 0.0 | $8.0k | 407.00 | 19.64 |
|
|
Winmark Corporation (WINA) | 0.0 | $7.9k | 21.00 | 374.33 |
|
|
Progressive Corporation (PGR) | 0.0 | $7.8k | 33.00 | 237.45 |
|
|
Bgc Group Cl A (BGC) | 0.0 | $7.8k | 819.00 | 9.47 |
|
|
Cbre Group Cl A (CBRE) | 0.0 | $7.7k | 62.00 | 123.68 |
|
|
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $7.7k | 72.00 | 106.29 |
|
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $7.6k | 60.00 | 126.95 |
|
|
Wp Carey (WPC) | 0.0 | $7.6k | 140.00 | 54.06 |
|
|
Sap Se Spon Adr (SAP) | 0.0 | $7.5k | 30.00 | 251.53 |
|
|
Patrick Industries (PATK) | 0.0 | $7.5k | 90.00 | 83.34 |
|
|
Ford Motor Company (F) | 0.0 | $7.5k | 776.00 | 9.65 |
|
|
Crown Castle Intl (CCI) | 0.0 | $7.4k | 88.00 | 84.61 |
|
|
Balchem Corporation (BCPC) | 0.0 | $7.2k | 46.00 | 155.61 |
|
|
Republic Services (RSG) | 0.0 | $7.1k | 34.00 | 208.88 |
|
|
Insperity (NSP) | 0.0 | $7.1k | 94.00 | 75.28 |
|
|
Houlihan Lokey Cl A (HLI) | 0.0 | $7.0k | 42.00 | 167.21 |
|
|
Raymond James Financial (RJF) | 0.0 | $6.9k | 45.00 | 152.60 |
|
|
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.8k | 32.00 | 212.78 |
|
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.8k | 53.00 | 127.72 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.0 | $6.8k | 120.00 | 56.39 |
|
|
Novo-nordisk A S Adr (NVO) | 0.0 | $6.7k | 78.00 | 86.27 |
|
|
Masco Corporation (MAS) | 0.0 | $6.6k | 92.00 | 72.01 |
|
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.1k | 102.00 | 59.33 |
|
|
Yum! Brands (YUM) | 0.0 | $6.0k | 49.00 | 123.27 |
|
|
Keysight Technologies (KEYS) | 0.0 | $5.8k | 36.00 | 161.33 |
|
|
Stifel Financial (SF) | 0.0 | $5.8k | 55.00 | 104.58 |
|
|
Darden Restaurants (DRI) | 0.0 | $5.7k | 32.00 | 179.25 |
|
|
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.7k | 280.00 | 20.35 |
|
|
Bhp Group Sponsored Ads (BHP) | 0.0 | $5.6k | 116.00 | 48.54 |
|
|
AmerisourceBergen (COR) | 0.0 | $5.6k | 24.00 | 232.29 |
|
|
Atmus Filtration Technologies Ord (ATMU) | 0.0 | $5.5k | 140.00 | 39.14 |
|
|
Entegris (ENTG) | 0.0 | $5.5k | 55.00 | 99.38 |
|
|
Intercontinental Exchange (ICE) | 0.0 | $5.4k | 37.00 | 144.73 |
|
|
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $5.3k | 62.00 | 84.98 |
|
|
First Merchants Corporation (FRME) | 0.0 | $5.2k | 137.00 | 37.99 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.2k | 7.00 | 739.14 |
|
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.2k | 77.00 | 67.01 |
|
|
Ansys (ANSS) | 0.0 | $5.1k | 15.00 | 337.87 |
|
|
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $5.1k | 206.00 | 24.52 |
|
|
Snap-on Incorporated (SNA) | 0.0 | $5.0k | 15.00 | 336.53 |
|
|
Canadian Pacific Kansas City (CP) | 0.0 | $5.0k | 67.00 | 74.70 |
|
|
Cummins (CMI) | 0.0 | $5.0k | 14.00 | 355.50 |
|
|
D.R. Horton (DHI) | 0.0 | $4.9k | 36.00 | 137.17 |
|
|
HealthStream (HSTM) | 0.0 | $4.8k | 154.00 | 31.38 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $4.8k | 42.00 | 114.79 |
|
|
Dover Corporation (DOV) | 0.0 | $4.8k | 26.00 | 183.04 |
|
|
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $4.8k | 59.00 | 80.66 |
|
|
Pacific Premier Ban (PPBI) | 0.0 | $4.6k | 202.00 | 22.98 |
|
|
Argenx Se Sponsored Adr (ARGX) | 0.0 | $4.6k | 7.00 | 656.29 |
|
|
Relx Sponsored Adr (RELX) | 0.0 | $4.6k | 99.00 | 46.37 |
|
|
Newmark Group Cl A (NMRK) | 0.0 | $4.6k | 382.00 | 11.95 |
|
|
Woodward Governor Company (WWD) | 0.0 | $4.6k | 26.00 | 175.58 |
|
|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $4.6k | 84.00 | 54.18 |
|
|
Ishares Tr Broad Usd High (USHY) | 0.0 | $4.5k | 123.00 | 36.72 |
|
|
Viper Energy Cl A (VNOM) | 0.0 | $4.4k | 89.00 | 49.71 |
|
|
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.3k | 17.00 | 255.76 |
|
|
Colfax Corp (ENOV) | 0.0 | $4.3k | 97.00 | 44.77 |
|
|
Columbia Banking System (COLB) | 0.0 | $4.3k | 163.00 | 26.25 |
|
|
Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $4.2k | 150.00 | 28.17 |
|
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.2k | 161.00 | 25.89 |
|
|
Sea Sponsord Ads (SE) | 0.0 | $4.1k | 38.00 | 108.32 |
|
|
Packaging Corporation of America (PKG) | 0.0 | $4.1k | 18.00 | 225.28 |
|
|
CRH Ord (CRH) | 0.0 | $4.0k | 44.00 | 91.80 |
|
|
Wec Energy Group (WEC) | 0.0 | $4.0k | 43.00 | 93.63 |
|
|
Rb Global (RBA) | 0.0 | $4.0k | 45.00 | 88.80 |
|
|
Key (KEY) | 0.0 | $4.0k | 236.00 | 16.75 |
|
|
Xpo Logistics Inc equity (XPO) | 0.0 | $3.9k | 29.00 | 134.21 |
|
|
Euronet Worldwide (EEFT) | 0.0 | $3.9k | 40.00 | 97.22 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.9k | 140.00 | 27.72 |
|
|
Labcorp Holdings Com Shs (LH) | 0.0 | $3.8k | 17.00 | 225.59 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.8k | 9.00 | 418.33 |
|
|
Akamai Technologies (AKAM) | 0.0 | $3.7k | 42.00 | 88.95 |
|
|
Global Payments (GPN) | 0.0 | $3.7k | 35.00 | 104.69 |
|
|
Qiagen Nv Shs New (QGEN) | 0.0 | $3.7k | 82.00 | 44.68 |
|
|
ACI Worldwide (ACIW) | 0.0 | $3.6k | 71.00 | 51.35 |
|
|
Shopify Cl A (SHOP) | 0.0 | $3.6k | 35.00 | 103.71 |
|
|
Boston Properties (BXP) | 0.0 | $3.6k | 53.00 | 68.13 |
|
|
Livanova SHS (LIVN) | 0.0 | $3.5k | 76.00 | 46.67 |
|
|
Maplebear (CART) | 0.0 | $3.5k | 80.00 | 44.24 |
|
|
Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.4k | 52.00 | 66.23 |
|
|
Unilever Spon Adr New (UL) | 0.0 | $3.4k | 62.00 | 55.15 |
|
|
Bio Rad Labs Cl A (BIO) | 0.0 | $3.4k | 10.00 | 341.80 |
|
|
Skyworks Solutions (SWKS) | 0.0 | $3.4k | 37.00 | 91.43 |
|
|
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.3k | 14.00 | 238.21 |
|
|
GATX Corporation (GATX) | 0.0 | $3.3k | 22.00 | 150.82 |
|
|
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.3k | 76.00 | 42.88 |
|
|
Thomson Reuters Corp. (TRI) | 0.0 | $3.3k | 21.00 | 155.10 |
|
|
SYSCO Corporation (SYY) | 0.0 | $3.2k | 44.00 | 73.55 |
|
|
Middleby Corporation (MIDD) | 0.0 | $3.2k | 24.00 | 134.50 |
|
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.2k | 7.00 | 456.43 |
|
|
Ross Stores (ROST) | 0.0 | $3.2k | 21.00 | 151.76 |
|
|
TJX Companies (TJX) | 0.0 | $3.2k | 26.00 | 122.31 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.1k | 15.00 | 208.40 |
|
|
Verint Systems (VRNT) | 0.0 | $3.0k | 120.00 | 25.23 |
|
|
Arrow Electronics (ARW) | 0.0 | $3.0k | 27.00 | 111.96 |
|
|
Ferrari Nv Ord (RACE) | 0.0 | $3.0k | 7.00 | 429.43 |
|
|
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 51.00 | 58.65 |
|
|
Synopsys (SNPS) | 0.0 | $3.0k | 6.00 | 492.67 |
|
|
Sba Communications Corp Cl A (SBAC) | 0.0 | $2.9k | 15.00 | 194.20 |
|
|
Talen Energy Corp (TLN) | 0.0 | $2.9k | 13.00 | 221.85 |
|
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.7k | 200.00 | 13.48 |
|
|
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.7k | 1.0k | 2.58 |
|
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $2.6k | 259.00 | 10.11 |
|
|
Intel Corporation (INTC) | 0.0 | $2.6k | 136.00 | 19.21 |
|
|
Albemarle Corporation (ALB) | 0.0 | $2.6k | 30.00 | 85.47 |
|
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.4k | 28.00 | 86.18 |
|
|
Sealed Air (SEE) | 0.0 | $2.3k | 70.00 | 32.96 |
|
|
Ashland (ASH) | 0.0 | $2.3k | 33.00 | 68.94 |
|
|
Icon SHS (ICLR) | 0.0 | $2.2k | 10.00 | 218.30 |
|
|
Helmerich & Payne (HP) | 0.0 | $2.1k | 61.00 | 34.46 |
|
|
Brink's Company (BCO) | 0.0 | $2.1k | 23.00 | 90.13 |
|
|
Yum China Holdings (YUMC) | 0.0 | $2.1k | 49.00 | 42.31 |
|
|
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.0k | 171.00 | 11.80 |
|
|
Zacks Trust Focus Growth Etf | 0.0 | $2.0k | 80.00 | 24.64 |
|
|
Championx Corp (CHX) | 0.0 | $2.0k | 71.00 | 27.46 |
|
|
Haleon Spon Ads (HLN) | 0.0 | $1.9k | 208.00 | 9.10 |
|
|
Spotify Technology S A SHS (SPOT) | 0.0 | $1.8k | 4.00 | 459.75 |
|
|
Dow (DOW) | 0.0 | $1.7k | 44.00 | 38.45 |
|
|
J Global (ZD) | 0.0 | $1.6k | 31.00 | 51.61 |
|
|
Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $1.5k | 31.00 | 49.55 |
|
|
Murphy Oil Corporation (MUR) | 0.0 | $1.5k | 46.00 | 33.24 |
|
|
Trane Technologies SHS (TT) | 0.0 | $1.5k | 4.00 | 377.25 |
|
|
Alcon Ord Shs (ALC) | 0.0 | $1.5k | 18.00 | 83.44 |
|
|
Centene Corporation (CNC) | 0.0 | $1.5k | 24.00 | 61.83 |
|
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.3k | 7.00 | 182.00 |
|
|
Americold Rlty Tr (COLD) | 0.0 | $1.2k | 58.00 | 20.86 |
|
|
Kraft Heinz (KHC) | 0.0 | $1.1k | 38.00 | 28.32 |
|
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0k | 10.00 | 101.10 |
|
|
Rentokil Initial Sponsored Adr (RTO) | 0.0 | $985.000800 | 42.00 | 23.45 |
|
|
Zai Lab Adr (ZLAB) | 0.0 | $962.000400 | 38.00 | 25.32 |
|
|
United Parcel Service CL B (UPS) | 0.0 | $862.999900 | 7.00 | 123.29 |
|
|
Dentsply Sirona (XRAY) | 0.0 | $844.998900 | 47.00 | 17.98 |
|
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $768.998400 | 57.00 | 13.49 |
|
|
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $682.999500 | 15.00 | 45.53 |
|
|
Ge Aerospace Com New (GE) | 0.0 | $518.000100 | 3.00 | 172.67 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $421.000200 | 27.00 | 15.59 |
|
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $285.000000 | 1.00 | 285.00 |
|
|
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $279.999500 | 11.00 | 25.45 |
|
|
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $255.000000 | 8.00 | 31.88 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $224.000000 | 1.00 | 224.00 |
|
|
Ishares Tr Global Tech Etf (IXN) | 0.0 | $218.000100 | 3.00 | 72.67 |
|
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $185.000000 | 1.00 | 185.00 |
|
|
Bce Com New (BCE) | 0.0 | $184.000000 | 8.00 | 23.00 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $177.000000 | 2.00 | 88.50 |
|
|
Inter Parfums (IPAR) | 0.0 | $173.000000 | 1.00 | 173.00 |
|
|
Chevron Corporation (CVX) | 0.0 | $168.000000 | 1.00 | 168.00 |
|
|
Digital Realty Trust (DLR) | 0.0 | $158.000000 | 1.00 | 158.00 |
|
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $154.000000 | 1.00 | 154.00 |
|
|
Extra Space Storage (EXR) | 0.0 | $144.000000 | 1.00 | 144.00 |
|
|
Emerson Electric (EMR) | 0.0 | $140.000000 | 1.00 | 140.00 |
|
|
Zoetis Cl A (ZTS) | 0.0 | $132.000000 | 1.00 | 132.00 |
|
|
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $124.000000 | 2.00 | 62.00 |
|
|
Nike CL B (NKE) | 0.0 | $123.000000 | 2.00 | 61.50 |
|
|
Ishares Tr Faln Angls Usd (FALN) | 0.0 | $123.000000 | 5.00 | 24.60 |
|
|
Viatris (VTRS) | 0.0 | $109.999800 | 9.00 | 12.22 |
|
|
Sun Communities (SUI) | 0.0 | $106.000000 | 1.00 | 106.00 |
|
|
Civitas Resources Com New (CIVI) | 0.0 | $86.000000 | 2.00 | 43.00 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $85.000000 | 1.00 | 85.00 |
|
|
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $82.000000 | 1.00 | 82.00 |
|
|
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $79.000000 | 1.00 | 79.00 |
|
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $76.000000 | 1.00 | 76.00 |
|
|
Welltower Inc Com reit (WELL) | 0.0 | $69.000000 | 1.00 | 69.00 |
|
|
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $67.000000 | 1.00 | 67.00 |
|
|
Evergy (EVRG) | 0.0 | $60.000000 | 1.00 | 60.00 |
|
|
Boyd Gaming Corporation (BYD) | 0.0 | $57.000000 | 1.00 | 57.00 |
|
|
Starbucks Corporation (SBUX) | 0.0 | $57.000000 | 1.00 | 57.00 |
|
|
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $56.000000 | 1.00 | 56.00 |
|
|
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $55.000000 | 1.00 | 55.00 |
|
|
Bank Ozk (OZK) | 0.0 | $45.000000 | 1.00 | 45.00 |
|
|
American Homes 4 Rent Cl A (AMH) | 0.0 | $28.000000 | 1.00 | 28.00 |
|
|
Element Solutions (ESI) | 0.0 | $23.000000 | 1.00 | 23.00 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
Highwoods Properties (HIW) | 0.0 | $18.000000 | 1.00 | 18.00 |
|
|
Host Hotels & Resorts (HST) | 0.0 | $17.000000 | 1.00 | 17.00 |
|
|
Public Storage (PSA) | 0.0 | $0 | 0 | 0.00 |
|
|
Essex Property Trust (ESS) | 0.0 | $0 | 0 | 0.00 |
|
|
Fmc Corp Com New (FMC) | 0.0 | $0 | 0 | 0.00 |
|
|
Realty Income (O) | 0.0 | $0 | 0 | 0.00 |
|
|
Kimco Realty Corporation (KIM) | 0.0 | $0 | 0 | 0.00 |
|
|
Simon Property (SPG) | 0.0 | $0 | 0 | 0.00 |
|
|
Udr (UDR) | 0.0 | $0 | 0 | 0.00 |
|
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $0 | 0 | 0.00 |
|
|
American Tower Reit (AMT) | 0.0 | $0 | 0 | 0.00 |
|
|
Iron Mountain (IRM) | 0.0 | $0 | 0 | 0.00 |
|
|
Equinix (EQIX) | 0.0 | $0 | 0 | 0.00 |
|
|
Cable One (CABO) | 0.0 | $0 | 0 | 0.00 |
|
|
Invitation Homes (INVH) | 0.0 | $0 | 0 | 0.00 |
|
|
Chord Energy Corporation Com New (CHRD) | 0.0 | $0 | 0 | 0.00 |
|
|
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Retirement Wealth Solutions
SEC 13F filings are viewable for Retirement Wealth Solutions going back to 2024
- Retirement Wealth Solutions 2024 Q4 filed Jan. 15, 2025