Rsm Us Wealth Management
Latest statistics and disclosures from Choreo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VBR, IWF, VWO, and represent 31.28% of Choreo's stock portfolio.
- Added to shares of these 10 stocks: THO (+$21M), IVW (+$6.0M), QUAL (+$5.4M), SPAB, MUB, SCHX, SHV, TFLO, AAPL, VBK.
- Started 19 new stock positions in ARCC, AKO.B, TROW, ABNB, BSV, IWY, VCSH, NEM, STT, CCJ. ASXC, TPL, TFLO, KMI, UA, J P Morgan Exchange Traded F, YUMC, DD, GWW.
- Reduced shares in these 10 stocks: ESGU (-$11M), FAST (-$5.4M), JMST, MTUM, IWF, DFUS, VUG, IYH, TLH, DFUV.
- Sold out of its positions in WMS, BMRC, C, DRI, TZA, FAST, HE, PNOV, PEY, RDIV.
- Choreo was a net buyer of stock by $18M.
- Choreo has $2.8B in assets under management (AUM), dropping by -3.50%.
- Central Index Key (CIK): 0001679031
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Portfolio Holdings for Choreo
Choreo holds 462 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Growth Etf (VUG) | 9.3 | $262M | 961k | 272.31 |
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Vanguard Index Fds Value Etf (VTV) | 8.7 | $245M | 1.8M | 137.93 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.3 | $151M | 944k | 159.49 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $117M | -2% | 438k | 266.50 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $110M | 2.8M | 39.21 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.8 | $109M | +2% | 507k | 214.18 |
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Apple (AAPL) | 2.4 | $69M | +3% | 403k | 171.21 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.3 | $64M | -3% | 1.9M | 34.02 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $60M | 1.8M | 33.96 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $58M | 1.3M | 43.72 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 1.9 | $53M | 1.6M | 32.62 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $52M | 339k | 152.81 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 1.8 | $50M | -4% | 1.1M | 46.55 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $42M | +10% | 820k | 50.60 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $38M | 71.00 | 531477.00 |
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Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $37M | -2% | 156k | 235.92 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $34M | 79k | 427.48 |
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Microsoft Corporation (MSFT) | 1.1 | $31M | +6% | 98k | 315.75 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $31M | 78k | 394.25 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $30M | +2% | 140k | 212.41 |
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4068594 Enphase Energy (ENPH) | 1.0 | $29M | 243k | 120.15 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.0 | $28M | +2% | 878k | 32.25 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $27M | 194k | 136.49 |
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Ishares Tr Cre U S Reit Etf (USRT) | 0.9 | $26M | 542k | 47.76 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $26M | 136k | 189.08 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $26M | -3% | 561k | 45.69 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $25M | -3% | 484k | 52.49 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $25M | -2% | 112k | 224.61 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $23M | +34% | 341k | 68.64 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $23M | +2% | 314k | 72.77 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.8 | $22M | 528k | 42.20 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $22M | +3% | 392k | 56.47 |
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Thor Industries (THO) | 0.8 | $22M | +5082% | 229k | 95.13 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $21M | +33% | 162k | 132.30 |
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United Parcel Service CL B (UPS) | 0.8 | $21M | +2% | 136k | 155.87 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $20M | -5% | 45k | 431.41 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $19M | 55k | 350.30 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $19M | 299k | 64.35 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $19M | 95k | 195.69 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $17M | 98k | 177.57 |
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Ishares Core Msci Emkt (IEMG) | 0.6 | $17M | 366k | 47.59 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $17M | -38% | 177k | 93.91 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $16M | +33% | 671k | 24.34 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $16M | -5% | 223k | 69.80 |
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Home Depot (HD) | 0.5 | $14M | +6% | 47k | 302.16 |
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Ishares Tr National Mun Etf (MUB) | 0.5 | $14M | +39% | 138k | 102.54 |
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Fiserv (FI) | 0.5 | $14M | 120k | 112.96 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $13M | +2% | 35k | 358.27 |
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Ishares Tr Core Div Grwth (DGRO) | 0.4 | $12M | 240k | 49.92 |
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Amazon (AMZN) | 0.4 | $12M | 94k | 127.12 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.8M | +5% | 75k | 130.86 |
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NVIDIA Corporation (NVDA) | 0.3 | $9.6M | +17% | 22k | 434.98 |
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Chevron Corporation (CVX) | 0.3 | $9.6M | 57k | 168.62 |
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Automatic Data Processing (ADP) | 0.3 | $8.9M | 37k | 240.58 |
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Ishares Tr Eafe Value Etf (EFV) | 0.3 | $8.2M | +16% | 168k | 48.93 |
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $8.2M | +24% | 313k | 26.15 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $8.1M | -32% | 58k | 140.11 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $7.9M | +4% | 60k | 131.85 |
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Procter & Gamble Company (PG) | 0.3 | $7.5M | 51k | 145.86 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $7.3M | +8% | 85k | 86.30 |
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Exxon Mobil Corporation (XOM) | 0.3 | $7.2M | +10% | 61k | 117.58 |
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Ishares Tr Tips Bd Etf (TIP) | 0.2 | $6.9M | +2% | 67k | 103.72 |
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Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $6.9M | +16% | 126k | 54.84 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $6.7M | -3% | 97k | 68.92 |
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Simpson Manufacturing (SSD) | 0.2 | $6.4M | 43k | 149.81 |
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Johnson & Johnson (JNJ) | 0.2 | $6.3M | 40k | 155.75 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $6.2M | +10% | 183k | 34.07 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $6.1M | +121% | 56k | 110.47 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $6.0M | +7% | 74k | 81.73 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $5.9M | +4% | 41k | 145.02 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $5.5M | -15% | 84k | 65.22 |
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Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.2 | $5.4M | -18% | 310k | 17.51 |
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Costco Wholesale Corporation (COST) | 0.2 | $5.3M | 9.4k | 564.97 |
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Pepsi (PEP) | 0.2 | $5.1M | +10% | 30k | 169.44 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $5.0M | 54k | 93.18 |
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McDonald's Corporation (MCD) | 0.2 | $5.0M | -2% | 19k | 263.43 |
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Bristol Myers Squibb (BMY) | 0.2 | $5.0M | +2% | 86k | 58.04 |
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3M Company (MMM) | 0.2 | $4.7M | +2% | 50k | 93.62 |
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Coca-Cola Company (KO) | 0.2 | $4.6M | -19% | 81k | 56.44 |
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Visa Com Cl A (V) | 0.2 | $4.5M | 20k | 230.01 |
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Tesla Motors (TSLA) | 0.2 | $4.5M | +8% | 18k | 250.22 |
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Abbvie (ABBV) | 0.2 | $4.4M | +12% | 30k | 149.06 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.4M | +19% | 62k | 70.76 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.4M | 54k | 80.97 |
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Merck & Co (MRK) | 0.2 | $4.3M | -2% | 42k | 103.68 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.1M | +92% | 16k | 250.49 |
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Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $4.1M | 112k | 36.53 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $4.1M | 107k | 37.95 |
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UnitedHealth (UNH) | 0.1 | $4.0M | +2% | 7.9k | 504.19 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $3.9M | 149k | 26.59 |
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Union Pacific Corporation (UNP) | 0.1 | $3.9M | 19k | 203.63 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.9M | -5% | 51k | 76.39 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $3.8M | 52k | 73.72 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $3.8M | -18% | 42k | 88.80 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | +2% | 18k | 208.24 |
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Pfizer (PFE) | 0.1 | $3.6M | +3% | 107k | 33.17 |
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Broadcom (AVGO) | 0.1 | $3.5M | +5% | 4.3k | 830.63 |
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Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 6.4k | 537.17 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.4M | -11% | 97k | 34.99 |
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Cisco Systems (CSCO) | 0.1 | $3.4M | +15% | 62k | 53.76 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.4M | +6% | 36k | 94.04 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $3.3M | 8.0k | 415.81 |
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Meta Platforms Cl A (META) | 0.1 | $3.3M | +2% | 11k | 300.21 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $3.2M | -34% | 94k | 33.57 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.1M | -16% | 35k | 88.69 |
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World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $3.1M | -8% | 85k | 36.66 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.1M | -36% | 33k | 94.79 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $3.0M | NEW | 60k | 50.74 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.9M | +2% | 15k | 194.66 |
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Caterpillar (CAT) | 0.1 | $2.9M | +2% | 11k | 273.00 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $2.9M | -39% | 35k | 82.52 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.8M | +3% | 56k | 50.18 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.8M | -39% | 27k | 105.01 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.8M | 40k | 69.58 |
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Marriott Intl Cl A (MAR) | 0.1 | $2.8M | 14k | 196.56 |
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Walt Disney Company (DIS) | 0.1 | $2.8M | +26% | 34k | 81.05 |
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Ishares Tr Core Msci Euro (IEUR) | 0.1 | $2.8M | 56k | 49.66 |
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Vanguard World Extended Dur (EDV) | 0.1 | $2.7M | -14% | 39k | 70.03 |
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International Business Machines (IBM) | 0.1 | $2.7M | 19k | 140.30 |
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Deere & Company (DE) | 0.1 | $2.7M | -13% | 7.2k | 377.40 |
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Wal-Mart Stores (WMT) | 0.1 | $2.6M | -2% | 17k | 159.93 |
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Oracle Corporation (ORCL) | 0.1 | $2.6M | +2% | 25k | 105.92 |
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Bank of America Corporation (BAC) | 0.1 | $2.5M | 93k | 27.38 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.5M | 35k | 72.72 |
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HMN Financial (HMNF) | 0.1 | $2.5M | 132k | 19.13 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.5M | +8% | 24k | 102.02 |
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Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $2.4M | -11% | 48k | 50.49 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.4M | 32k | 75.22 |
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Verizon Communications (VZ) | 0.1 | $2.4M | +3% | 75k | 32.41 |
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Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $2.3M | -10% | 58k | 40.44 |
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Abbott Laboratories (ABT) | 0.1 | $2.2M | +15% | 23k | 96.85 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $2.2M | -7% | 22k | 99.95 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.2M | -3% | 24k | 91.53 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | 21k | 103.32 |
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Starbucks Corporation (SBUX) | 0.1 | $2.1M | 23k | 91.27 |
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Norfolk Southern (NSC) | 0.1 | $2.1M | 11k | 196.93 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.1M | 16k | 130.96 |
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Ishares Esg Awr Msci Em (ESGE) | 0.1 | $2.1M | +16% | 68k | 30.28 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.0M | -18% | 18k | 115.01 |
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Lowe's Companies (LOW) | 0.1 | $2.0M | -5% | 9.8k | 207.83 |
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Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | +2% | 28k | 71.97 |
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Philip Morris International (PM) | 0.1 | $2.0M | -7% | 21k | 93.88 |
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Nextera Energy (NEE) | 0.1 | $2.0M | 35k | 57.29 |
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Api Group Corp Com Stk (APG) | 0.1 | $1.9M | -6% | 74k | 25.93 |
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Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 40k | 48.45 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.9M | -33% | 87k | 22.04 |
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Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 22k | 88.26 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.9M | +4% | 27k | 69.13 |
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Illinois Tool Works (ITW) | 0.1 | $1.8M | +39% | 7.8k | 231.71 |
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Wells Fargo & Company (WFC) | 0.1 | $1.8M | +4% | 44k | 40.86 |
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Emerson Electric (EMR) | 0.1 | $1.8M | +4% | 19k | 96.57 |
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Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $1.8M | +13% | 71k | 25.19 |
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Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.8M | -53% | 6.5k | 271.26 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | -6% | 11k | 156.16 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $1.7M | 8.6k | 201.51 |
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Intel Corporation (INTC) | 0.1 | $1.7M | 47k | 35.55 |
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Boeing Company (BA) | 0.1 | $1.7M | 8.7k | 191.67 |
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Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | +2% | 4.1k | 408.96 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.6M | 62k | 26.20 |
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Netflix (NFLX) | 0.1 | $1.6M | +2% | 4.3k | 377.60 |
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Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.6M | 28k | 57.84 |
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Workday Cl A (WDAY) | 0.1 | $1.6M | 7.3k | 214.85 |
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Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.6M | +7% | 6.9k | 226.91 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.6M | -2% | 10k | 154.68 |
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Altria (MO) | 0.1 | $1.6M | +4% | 36k | 43.05 |
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Hawkins (HWKN) | 0.1 | $1.5M | 26k | 58.85 |
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Air Products & Chemicals (APD) | 0.1 | $1.5M | 5.3k | 283.42 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | +10% | 33k | 44.34 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 8.5k | 171.45 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | -6% | 22k | 67.68 |
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Honeywell International (HON) | 0.1 | $1.4M | +3% | 7.8k | 184.73 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | +5% | 3.5k | 395.95 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.4M | -6% | 8.4k | 163.92 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.4M | 13k | 104.92 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.3M | +3% | 14k | 94.65 |
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Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $1.3M | 13k | 98.12 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3M | +4% | 26k | 49.85 |
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Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $1.3M | +32% | 58k | 21.76 |
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Global X Fds S&p 500 Covered (XYLD) | 0.0 | $1.3M | 32k | 38.89 |
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Snowflake Cl A (SNOW) | 0.0 | $1.2M | +102% | 8.0k | 152.77 |
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ConocoPhillips (COP) | 0.0 | $1.2M | +3% | 10k | 120.40 |
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salesforce (CRM) | 0.0 | $1.2M | +3% | 5.9k | 202.78 |
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At&t (T) | 0.0 | $1.2M | 78k | 15.02 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.2M | +3% | 17k | 71.44 |
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Medtronic SHS (MDT) | 0.0 | $1.2M | +14% | 15k | 79.04 |
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Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $1.1M | 24k | 47.32 |
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Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 33k | 33.54 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $1.1M | 49k | 22.52 |
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Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 29k | 38.03 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.1M | -5% | 11k | 96.92 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1M | -10% | 22k | 48.62 |
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Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $1.1M | -5% | 11k | 98.03 |
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Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 1.2k | 868.53 |
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Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0M | -7% | 50k | 20.34 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.0M | 2.2k | 456.64 |
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Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $989k | 11k | 90.37 |
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Amgen (AMGN) | 0.0 | $987k | +2% | 3.7k | 268.75 |
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Enterprise Products Partners (EPD) | 0.0 | $986k | +40% | 36k | 27.37 |
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Copart (CPRT) | 0.0 | $982k | +110% | 23k | 43.09 |
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Carrier Global Corporation (CARR) | 0.0 | $969k | 18k | 55.20 |
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Fortinet (FTNT) | 0.0 | $964k | +5% | 16k | 58.68 |
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FedEx Corporation (FDX) | 0.0 | $953k | 3.6k | 266.15 |
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Zoetis Cl A (ZTS) | 0.0 | $946k | +4% | 5.4k | 173.99 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $943k | +6% | 14k | 69.82 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $941k | 6.5k | 143.81 |
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First Financial Ban (FFBC) | 0.0 | $903k | 46k | 19.60 |
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Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $902k | +2% | 33k | 27.26 |
|
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $864k | -13% | 35k | 24.96 |
|
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $862k | 26k | 33.59 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $862k | 17k | 50.44 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $843k | -84% | 17k | 50.45 |
|
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $828k | -10% | 9.9k | 83.65 |
|
O'reilly Automotive (ORLY) | 0.0 | $825k | 908.00 | 908.86 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $824k | -2% | 7.3k | 113.16 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $810k | +10% | 1.6k | 506.53 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $806k | -22% | 5.7k | 141.69 |
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General Electric Com New (GE) | 0.0 | $799k | 7.2k | 110.55 |
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Goldman Sachs (GS) | 0.0 | $798k | -6% | 2.5k | 323.51 |
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Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $794k | -3% | 26k | 30.38 |
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Waste Management (WM) | 0.0 | $784k | 5.1k | 152.43 |
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Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $783k | +33% | 17k | 45.30 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $781k | 13k | 58.79 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $779k | +158% | 16k | 48.78 |
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Nike CL B (NKE) | 0.0 | $778k | +2% | 8.1k | 95.96 |
|
Advanced Micro Devices (AMD) | 0.0 | $738k | +14% | 7.2k | 102.82 |
|
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $733k | 28k | 26.22 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $727k | NEW | 9.7k | 75.17 |
|
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $722k | +7% | 41k | 17.75 |
|
Enbridge (ENB) | 0.0 | $720k | +4% | 22k | 33.54 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $720k | +8% | 4.5k | 159.00 |
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Target Corporation (TGT) | 0.0 | $701k | +4% | 6.3k | 110.57 |
|
Canadian Natl Ry (CNI) | 0.0 | $697k | 6.4k | 108.33 |
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American Tower Reit (AMT) | 0.0 | $693k | -5% | 4.2k | 164.45 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $688k | 9.1k | 75.64 |
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Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $686k | -17% | 22k | 31.45 |
|
Southern Company (SO) | 0.0 | $683k | 11k | 64.72 |
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American Express Company (AXP) | 0.0 | $683k | +2% | 4.6k | 149.20 |
|
Ishares Tr Us Infrastruc (IFRA) | 0.0 | $680k | +15% | 19k | 36.81 |
|
Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $671k | -51% | 13k | 51.96 |
|
Clorox Company (CLX) | 0.0 | $667k | -3% | 5.1k | 131.06 |
|
Legg Mason Etf Invt Westn Ast Shrt (WINC) | 0.0 | $641k | 28k | 23.34 |
|
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Consolidated Edison (ED) | 0.0 | $640k | +2% | 7.5k | 85.53 |
|
Adobe Systems Incorporated (ADBE) | 0.0 | $639k | +10% | 1.3k | 509.90 |
|
Yum! Brands (YUM) | 0.0 | $639k | +7% | 5.1k | 124.94 |
|
Proshares Tr Short Qqq New (PSQ) | 0.0 | $639k | -40% | 59k | 10.89 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $636k | 9.9k | 64.46 |
|
|
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $632k | -9% | 5.9k | 106.20 |
|
Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $626k | -9% | 14k | 44.59 |
|
Phillips 66 (PSX) | 0.0 | $623k | -4% | 5.2k | 120.15 |
|
Qualcomm (QCOM) | 0.0 | $618k | +30% | 5.6k | 111.06 |
|
Intuit (INTU) | 0.0 | $608k | -4% | 1.2k | 510.94 |
|
McKesson Corporation (MCK) | 0.0 | $605k | +8% | 1.4k | 435.46 |
|
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $603k | +23% | 28k | 21.74 |
|
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $602k | +3% | 14k | 42.38 |
|
Zimmer Holdings (ZBH) | 0.0 | $598k | 5.3k | 112.21 |
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Ishares Tr Core Msci Total (IXUS) | 0.0 | $595k | -2% | 9.9k | 59.99 |
|
Caesars Entertainment (CZR) | 0.0 | $589k | 13k | 46.35 |
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Ishares Msci Aust Etf (EWA) | 0.0 | $587k | -7% | 27k | 21.51 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $587k | -7% | 5.5k | 107.64 |
|
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $573k | -5% | 12k | 49.49 |
|
The Trade Desk Com Cl A (TTD) | 0.0 | $573k | 7.3k | 78.15 |
|
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $572k | 6.5k | 88.55 |
|
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $566k | +400% | 18k | 31.82 |
|
Canadian Pacific Kansas City (CP) | 0.0 | $566k | 7.6k | 74.41 |
|
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Tractor Supply Company (TSCO) | 0.0 | $565k | +7% | 2.8k | 203.06 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $556k | +4% | 11k | 48.65 |
|
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $553k | 3.8k | 144.99 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $551k | +900% | 20k | 27.40 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $538k | +25% | 1.8k | 307.11 |
|
CSX Corporation (CSX) | 0.0 | $537k | +8% | 18k | 30.75 |
|
American Electric Power Company (AEP) | 0.0 | $536k | +2% | 7.1k | 75.22 |
|
Trane Technologies SHS (TT) | 0.0 | $535k | +2% | 2.6k | 202.91 |
|
Digital Realty Trust (DLR) | 0.0 | $532k | 4.4k | 121.02 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $530k | 10k | 51.87 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $528k | 7.9k | 66.54 |
|
|
Ishares Msci Singpor Etf (EWS) | 0.0 | $522k | -5% | 28k | 18.35 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $521k | -3% | 5.7k | 91.41 |
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $521k | -19% | 2.7k | 194.79 |
|
Progressive Corporation (PGR) | 0.0 | $520k | 3.7k | 139.30 |
|
|
Booking Holdings (BKNG) | 0.0 | $515k | 167.00 | 3083.95 |
|
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $513k | 8.3k | 61.49 |
|
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $508k | 5.7k | 89.74 |
|
|
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $504k | +3% | 2.7k | 183.69 |
|
Woodward Governor Company (WWD) | 0.0 | $503k | -7% | 4.0k | 124.26 |
|
Shopify Cl A (SHOP) | 0.0 | $502k | -8% | 9.2k | 54.57 |
|
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $500k | 10k | 49.17 |
|
|
Bank of New York Mellon Corporation (BK) | 0.0 | $499k | 12k | 42.65 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $498k | 4.7k | 107.14 |
|
|
CVS Caremark Corporation (CVS) | 0.0 | $496k | +27% | 7.1k | 69.82 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $495k | +4% | 9.0k | 54.90 |
|
Shell Spon Ads (SHEL) | 0.0 | $486k | +11% | 7.5k | 64.38 |
|
Oneok (OKE) | 0.0 | $475k | +20% | 7.5k | 63.43 |
|
Applied Materials (AMAT) | 0.0 | $475k | +9% | 3.4k | 138.43 |
|
General Mills (GIS) | 0.0 | $474k | -5% | 7.4k | 63.99 |
|
Boise Cascade (BCC) | 0.0 | $473k | 4.6k | 103.03 |
|
|
Sun Communities (SUI) | 0.0 | $473k | 4.0k | 119.27 |
|
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $472k | +27% | 4.6k | 102.86 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $471k | -2% | 9.5k | 49.43 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $468k | 5.8k | 80.30 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $467k | 1.9k | 246.06 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $461k | 9.6k | 48.10 |
|
|
Schwab Charles Family Amt Tax Free Mny | 0.0 | $456k | 455k | 1.00 |
|
|
Servicenow (NOW) | 0.0 | $453k | 811.00 | 558.96 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $453k | 3.7k | 122.04 |
|
|
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $452k | 6.5k | 69.14 |
|
|
Uber Technologies (UBER) | 0.0 | $449k | +2% | 9.8k | 45.99 |
|
BlackRock (BLK) | 0.0 | $447k | 692.00 | 646.53 |
|
|
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $441k | 19k | 22.92 |
|
|
Sempra Energy (SRE) | 0.0 | $435k | +99% | 6.4k | 68.03 |
|
Take-Two Interactive Software (TTWO) | 0.0 | $431k | 3.1k | 140.39 |
|
|
Celsius Hldgs Com New (CELH) | 0.0 | $429k | 2.5k | 171.60 |
|
|
Truist Financial Corp equities (TFC) | 0.0 | $428k | +64% | 15k | 28.61 |
|
T. Rowe Price (TROW) | 0.0 | $424k | NEW | 4.0k | 104.87 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $423k | -4% | 18k | 23.94 |
|
Eaton Corp SHS (ETN) | 0.0 | $422k | +4% | 2.0k | 213.28 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $413k | 4.4k | 94.83 |
|
|
Rockwell Automation (ROK) | 0.0 | $398k | 1.4k | 285.87 |
|
|
Gilead Sciences (GILD) | 0.0 | $397k | +2% | 5.3k | 74.93 |
|
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $394k | +28% | 5.9k | 66.88 |
|
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $392k | 6.7k | 58.28 |
|
|
Barrick Gold Corp (GOLD) | 0.0 | $391k | 27k | 14.55 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $389k | 1.2k | 335.02 |
|
|
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $389k | 1.9k | 201.33 |
|
|
Principal Financial (PFG) | 0.0 | $382k | 5.3k | 72.07 |
|
|
Ford Motor Company (F) | 0.0 | $379k | -11% | 31k | 12.42 |
|
Omega Healthcare Investors (OHI) | 0.0 | $377k | +3% | 11k | 33.16 |
|
Morgan Stanley Com New (MS) | 0.0 | $374k | +4% | 4.6k | 81.67 |
|
Mongodb Cl A (MDB) | 0.0 | $372k | +3% | 1.1k | 345.86 |
|
Embotelladora Andina S A Spon Adr B (AKO.B) | 0.0 | $370k | NEW | 29k | 12.95 |
|
Unilever Spon Adr New (UL) | 0.0 | $365k | 7.4k | 49.40 |
|
|
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $361k | 11k | 31.74 |
|
|
Essential Utils (WTRG) | 0.0 | $358k | +3% | 10k | 34.33 |
|
Keysight Technologies (KEYS) | 0.0 | $357k | +2% | 2.7k | 132.31 |
|
Nucor Corporation (NUE) | 0.0 | $357k | 2.3k | 156.35 |
|
|
Archer Daniels Midland Company (ADM) | 0.0 | $357k | +14% | 4.7k | 75.41 |
|
Colgate-Palmolive Company (CL) | 0.0 | $356k | -2% | 5.0k | 71.11 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $356k | -22% | 12k | 30.15 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $355k | -4% | 2.8k | 128.72 |
|
Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $354k | -55% | 4.8k | 74.51 |
|
Palo Alto Networks (PANW) | 0.0 | $354k | +6% | 1.5k | 234.44 |
|
Under Armour CL C (UA) | 0.0 | $354k | NEW | 55k | 6.38 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $353k | 4.7k | 74.62 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $353k | +46% | 3.9k | 90.38 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $353k | -60% | 6.1k | 57.60 |
|
Linde SHS (LIN) | 0.0 | $352k | +3% | 944.00 | 372.35 |
|
Realty Income (O) | 0.0 | $351k | 7.0k | 50.20 |
|
|
H&R Block (HRB) | 0.0 | $345k | 7.9k | 43.38 |
|
|
SYSCO Corporation (SYY) | 0.0 | $341k | +5% | 5.2k | 66.05 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $340k | 8.2k | 41.42 |
|
|
Analog Devices (ADI) | 0.0 | $339k | +14% | 1.9k | 175.11 |
|
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $338k | +7% | 6.0k | 55.86 |
|
Chubb (CB) | 0.0 | $336k | +7% | 1.6k | 209.04 |
|
Paypal Holdings (PYPL) | 0.0 | $336k | +13% | 5.8k | 58.46 |
|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $336k | -7% | 7.2k | 46.38 |
|
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $334k | -30% | 12k | 29.15 |
|
Schlumberger Com Stk (SLB) | 0.0 | $333k | +15% | 5.7k | 58.55 |
|
Ishares Tr Ishares Biotech (IBB) | 0.0 | $332k | 2.7k | 122.31 |
|
|
Edwards Lifesciences (EW) | 0.0 | $328k | +11% | 4.7k | 69.28 |
|
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $325k | +18% | 22k | 14.62 |
|