Sage Mountain Advisors
Latest statistics and disclosures from Sage Mountain Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, QUAL, JQUA, VTI, VOO, and represent 44.14% of Sage Mountain Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), VTI (+$5.0M), JQUA, GBDC, SPY, IQLT, MSFT, DFAC, TSLA, META.
- Started 82 new stock positions in SF, MAXN, AEE, FHLC, CBRE, ESI, Te Connectivity, ROP, VMBS, DTE.
- Reduced shares in these 10 stocks: JAAA, QUAL, VIG, UYLD, TBIL, VO, BIL, VEU, HYD, .
- Sold out of its positions in BUD, BP, CME, STZ, DVN, FANG, DOW, EW, VRP, VLUE. NUE, OXY, OXY.WS, PCAR, SMCI, TDW, DLN, TEL.
- Sage Mountain Advisors was a net buyer of stock by $54M.
- Sage Mountain Advisors has $1.2B in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0001832274
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Portfolio Holdings for Sage Mountain Advisors
Sage Mountain Advisors holds 485 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 14.0 | $164M | -2% | 3.2M | 50.88 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.0 | $106M | 591k | 179.30 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 8.6 | $101M | +4% | 1.8M | 56.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $99M | +5% | 351k | 283.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $47M | 89k | 527.67 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.4 | $40M | +3% | 965k | 41.49 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 2.6 | $30M | 192k | 157.55 |
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| Golub Capital BDC (GBDC) | 2.3 | $27M | +8% | 1.8M | 15.11 |
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| Apple (AAPL) | 2.2 | $26M | +3% | 112k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.0 | $23M | +6% | 54k | 430.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $21M | 391k | 52.81 |
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| Copart (CPRT) | 1.3 | $15M | 284k | 52.40 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.2 | $14M | 217k | 64.74 |
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| NVIDIA Corporation (NVDA) | 1.2 | $14M | +4% | 114k | 121.44 |
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| Broadcom (AVGO) | 1.1 | $13M | +953% | 74k | 172.50 |
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| Vanguard World Inf Tech Etf (VGT) | 1.0 | $11M | 19k | 586.52 |
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|
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $11M | 46k | 237.21 |
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| Bank of America Corporation (BAC) | 0.9 | $11M | 265k | 39.68 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.9 | $10M | +2% | 154k | 67.27 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $10M | 47k | 210.86 |
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| Amazon (AMZN) | 0.8 | $9.9M | +3% | 53k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.3M | +21% | 16k | 573.75 |
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| Meta Platforms Cl A (META) | 0.6 | $7.0M | +18% | 12k | 572.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.0M | 15k | 460.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.6M | 40k | 165.85 |
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| Tesla Motors (TSLA) | 0.5 | $6.1M | +25% | 23k | 261.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $6.0M | 19k | 314.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.9M | +9% | 12k | 488.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.7M | 34k | 167.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.7M | 83k | 67.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $5.5M | 8.00 | 691180.00 |
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| Fortinet (FTNT) | 0.5 | $5.3M | 69k | 77.55 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $5.1M | 106k | 47.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $4.7M | -9% | 18k | 263.83 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.4 | $4.7M | -3% | 58k | 80.48 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | +4% | 39k | 117.22 |
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| Eli Lilly & Co. (LLY) | 0.4 | $4.5M | +4% | 5.1k | 885.88 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $4.4M | -9% | 48k | 91.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $4.2M | 11k | 383.93 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $4.1M | -6% | 43k | 96.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.8M | 10k | 375.38 |
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| Visa Com Cl A (V) | 0.3 | $3.6M | +4% | 13k | 274.95 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $3.5M | 36k | 97.97 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $3.5M | +2% | 30k | 116.96 |
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| Home Depot (HD) | 0.3 | $3.4M | +19% | 8.5k | 405.20 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.3M | 40k | 83.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.3M | 19k | 174.57 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $3.2M | 19k | 169.23 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $3.2M | 25k | 125.62 |
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| UnitedHealth (UNH) | 0.3 | $3.1M | +10% | 5.2k | 584.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.0M | -11% | 48k | 63.00 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $3.0M | -15% | 59k | 51.17 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $2.9M | 50k | 59.02 |
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| Merck & Co (MRK) | 0.2 | $2.9M | 25k | 113.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.5M | +4% | 32k | 80.75 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.5M | 4.3k | 576.82 |
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| Oracle Corporation (ORCL) | 0.2 | $2.4M | +35% | 14k | 170.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.7k | 886.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.3M | +29% | 15k | 162.05 |
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| Abbvie (ABBV) | 0.2 | $2.3M | +11% | 12k | 197.47 |
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| Procter & Gamble Company (PG) | 0.2 | $2.3M | -3% | 13k | 173.21 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.2M | 22k | 104.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.2M | 11k | 200.78 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.2M | +141% | 65k | 34.29 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $2.1M | 26k | 83.33 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | +5% | 4.3k | 493.78 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.1M | +20% | 15k | 136.34 |
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| Cisco Systems (CSCO) | 0.2 | $2.0M | +22% | 38k | 53.22 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.9M | +36% | 5.7k | 331.42 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.8M | 49k | 37.56 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $1.8M | -21% | 36k | 50.04 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.2 | $1.8M | -12% | 117k | 15.51 |
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| Netflix (NFLX) | 0.1 | $1.8M | +2% | 2.5k | 709.32 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | +12% | 27k | 62.88 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 147.27 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.6M | -8% | 33k | 49.70 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | +37% | 14k | 114.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | +11% | 4.4k | 353.44 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.5M | 5.7k | 267.37 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.5M | +7% | 17k | 91.31 |
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| Amgen (AMGN) | 0.1 | $1.5M | +22% | 4.7k | 322.19 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | +4% | 2.9k | 517.80 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | +5% | 21k | 71.86 |
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| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $1.5M | 30k | 48.95 |
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| Pepsi (PEP) | 0.1 | $1.4M | 8.4k | 170.05 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | +30% | 6.9k | 206.57 |
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| International Business Machines (IBM) | 0.1 | $1.4M | +34% | 6.5k | 221.09 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.4M | 9.9k | 142.04 |
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| Fifth Third Ban (FITB) | 0.1 | $1.4M | +2% | 33k | 42.84 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $1.3M | 33k | 40.80 |
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| Linde SHS (LIN) | 0.1 | $1.3M | +8% | 2.8k | 476.80 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +5% | 8.0k | 164.09 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $1.3M | 42k | 31.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.3M | +546% | 5.2k | 245.45 |
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| Servicenow (NOW) | 0.1 | $1.2M | +13% | 1.4k | 894.42 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | +6% | 4.5k | 270.87 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +3% | 2.0k | 618.57 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | +20% | 3.9k | 304.52 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | +12% | 7.6k | 153.13 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | +18% | 27k | 41.77 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.1M | 3.5k | 321.92 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | -5% | 13k | 84.53 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | +18% | 21k | 50.79 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $1.1M | 30k | 35.42 |
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| salesforce (CRM) | 0.1 | $1.0M | +10% | 3.8k | 273.74 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.1 | $1.0M | NEW | 48k | 21.19 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $998k | +31% | 3.1k | 326.77 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $993k | 17k | 58.27 |
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| American Express Company (AXP) | 0.1 | $983k | +5% | 3.6k | 271.16 |
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| Honeywell International (HON) | 0.1 | $976k | 4.7k | 206.71 |
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| Rbc Cad (RY) | 0.1 | $976k | 7.8k | 124.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $967k | +46% | 9.6k | 101.27 |
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| Union Pacific Corporation (UNP) | 0.1 | $962k | +44% | 3.9k | 246.45 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $958k | +62% | 10k | 95.75 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $952k | -29% | 18k | 53.07 |
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| Caterpillar (CAT) | 0.1 | $946k | +8% | 2.4k | 391.09 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $923k | 7.3k | 126.81 |
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| Applied Materials (AMAT) | 0.1 | $919k | +2% | 4.5k | 202.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $913k | +2% | 16k | 56.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $908k | 13k | 71.73 |
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| Qualcomm (QCOM) | 0.1 | $906k | +2% | 5.3k | 170.04 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $906k | +5% | 1.8k | 491.15 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $903k | +13% | 4.1k | 220.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $892k | +5% | 9.2k | 97.49 |
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| TJX Companies (TJX) | 0.1 | $875k | +5% | 7.4k | 117.54 |
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| Ameriprise Financial (AMP) | 0.1 | $872k | +58% | 1.9k | 469.68 |
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| Danaher Corporation (DHR) | 0.1 | $871k | +2% | 3.1k | 278.00 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $857k | +21% | 1.5k | 584.37 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $843k | 7.0k | 121.15 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $834k | 4.6k | 181.98 |
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| Ge Aerospace Com New (GE) | 0.1 | $828k | -5% | 4.4k | 188.60 |
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| Anthem (ELV) | 0.1 | $822k | -2% | 1.6k | 519.84 |
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| Oneok (OKE) | 0.1 | $819k | +4% | 9.0k | 91.13 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $819k | +4% | 3.7k | 223.09 |
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| Goldman Sachs (GS) | 0.1 | $801k | -3% | 1.6k | 495.03 |
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| Philip Morris International (PM) | 0.1 | $801k | +22% | 6.6k | 121.41 |
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| S&p Global (SPGI) | 0.1 | $798k | +9% | 1.5k | 516.74 |
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| Shell Spon Ads (SHEL) | 0.1 | $792k | +72% | 12k | 65.95 |
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| Progressive Corporation (PGR) | 0.1 | $791k | +6% | 3.1k | 253.76 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $786k | +6% | 6.6k | 119.07 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $772k | 13k | 57.67 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $772k | 14k | 54.68 |
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| BlackRock (BLK) | 0.1 | $768k | +42% | 808.00 | 949.86 |
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| ConocoPhillips (COP) | 0.1 | $751k | +9% | 7.1k | 105.28 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $746k | 6.2k | 119.70 |
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| At&t (T) | 0.1 | $733k | +14% | 33k | 22.00 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $728k | -2% | 16k | 45.49 |
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| Williams Companies (WMB) | 0.1 | $727k | +77% | 16k | 45.65 |
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| Intuit (INTU) | 0.1 | $725k | +17% | 1.2k | 620.93 |
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| Chubb (CB) | 0.1 | $699k | +5% | 2.4k | 288.39 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $696k | NEW | 14k | 51.12 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $691k | 17k | 41.16 |
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| Cigna Corp (CI) | 0.1 | $687k | +17% | 2.0k | 346.37 |
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| Booking Holdings (BKNG) | 0.1 | $687k | 163.00 | 4215.22 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $678k | NEW | 1.2k | 569.66 |
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| Sap Se Spon Adr (SAP) | 0.1 | $673k | -9% | 2.9k | 229.11 |
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| Aon Shs Cl A (AON) | 0.1 | $665k | +30% | 1.9k | 346.02 |
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| Deere & Company (DE) | 0.1 | $660k | +17% | 1.6k | 417.41 |
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| Palo Alto Networks (PANW) | 0.1 | $659k | +4% | 1.9k | 341.72 |
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| Target Corporation (TGT) | 0.1 | $657k | +72% | 4.2k | 155.85 |
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| Lam Research Corporation (LRCX) | 0.1 | $644k | +7% | 789.00 | 816.19 |
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| Morgan Stanley Com New (MS) | 0.1 | $641k | +5% | 6.2k | 104.24 |
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| Kla Corp Com New (KLAC) | 0.1 | $627k | +8% | 810.00 | 774.47 |
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| Stryker Corporation (SYK) | 0.1 | $616k | 1.7k | 361.22 |
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| Verizon Communications (VZ) | 0.1 | $613k | +29% | 14k | 44.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $611k | +105% | 2.3k | 263.29 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $607k | 37k | 16.56 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $604k | 8.5k | 71.10 |
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| American Intl Group Com New (AIG) | 0.1 | $603k | 8.2k | 73.23 |
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| Microchip Technology (MCHP) | 0.1 | $603k | +119% | 7.5k | 80.29 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $592k | NEW | 13k | 44.22 |
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| Citigroup Com New (C) | 0.1 | $590k | +109% | 9.4k | 62.60 |
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| Prologis (PLD) | 0.1 | $589k | +22% | 4.7k | 126.28 |
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| Metropcs Communications (TMUS) | 0.0 | $586k | +15% | 2.8k | 206.37 |
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| Trane Technologies SHS (TT) | 0.0 | $579k | +5% | 1.5k | 388.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $577k | +12% | 692.00 | 833.25 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $576k | 14k | 41.12 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $575k | +5% | 5.3k | 107.65 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $574k | 1.1k | 528.16 |
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| Walt Disney Company (DIS) | 0.0 | $570k | 5.9k | 96.19 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $567k | -15% | 15k | 36.76 |
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| Analog Devices (ADI) | 0.0 | $566k | +23% | 2.5k | 230.16 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $565k | 11k | 52.13 |
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| Pfizer (PFE) | 0.0 | $555k | +47% | 19k | 28.94 |
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| Boston Scientific Corporation (BSX) | 0.0 | $553k | -2% | 6.6k | 83.80 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $550k | +66% | 7.1k | 77.61 |
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| Simon Property (SPG) | 0.0 | $549k | -17% | 3.2k | 169.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $545k | +13% | 3.8k | 142.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $539k | 1.2k | 465.14 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $538k | +6% | 6.9k | 77.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $534k | 6.1k | 87.80 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $530k | -20% | 12k | 45.86 |
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| EOG Resources (EOG) | 0.0 | $525k | +72% | 4.3k | 122.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $515k | +22% | 3.0k | 173.67 |
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| Automatic Data Processing (ADP) | 0.0 | $510k | -22% | 1.8k | 276.67 |
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| Sherwin-Williams Company (SHW) | 0.0 | $509k | +35% | 1.3k | 381.55 |
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| Norfolk Southern (NSC) | 0.0 | $505k | +22% | 2.0k | 248.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $502k | 6.2k | 80.37 |
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| AutoZone (AZO) | 0.0 | $494k | 157.00 | 3148.03 |
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| Dupont De Nemours (DD) | 0.0 | $493k | +63% | 5.5k | 89.11 |
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| O'reilly Automotive (ORLY) | 0.0 | $493k | 428.00 | 1151.73 |
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| AFLAC Incorporated (AFL) | 0.0 | $493k | -12% | 4.4k | 111.80 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $492k | 5.5k | 90.17 |
|
|
| Micron Technology (MU) | 0.0 | $490k | +6% | 4.7k | 103.70 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $482k | -2% | 3.8k | 128.01 |
|
| Air Products & Chemicals (APD) | 0.0 | $482k | 1.6k | 297.75 |
|
|
| Southern Company (SO) | 0.0 | $481k | -25% | 5.3k | 90.18 |
|
| Illinois Tool Works (ITW) | 0.0 | $480k | -2% | 1.8k | 262.04 |
|
| Ecolab (ECL) | 0.0 | $478k | 1.9k | 255.33 |
|
|
| American Tower Reit (AMT) | 0.0 | $473k | +19% | 2.0k | 232.56 |
|
| PNC Financial Services (PNC) | 0.0 | $471k | +22% | 2.5k | 184.85 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $468k | 8.9k | 52.86 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $465k | +4% | 8.1k | 57.62 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $463k | +11% | 7.1k | 64.81 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $459k | +18% | 727.00 | 631.70 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $457k | -2% | 8.0k | 57.41 |
|
| Fidelity National Information Services (FIS) | 0.0 | $457k | NEW | 5.5k | 83.75 |
|
| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.0 | $456k | -9% | 4.5k | 101.19 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $449k | 5.9k | 76.70 |
|
|
| Constellation Energy (CEG) | 0.0 | $439k | +3% | 1.7k | 260.01 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $439k | 2.3k | 189.80 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $433k | +4% | 10k | 42.77 |
|
| Waste Connections (WCN) | 0.0 | $432k | NEW | 2.4k | 178.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $432k | +9% | 410.00 | 1052.39 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $431k | 302.00 | 1427.08 |
|
|
| Msci (MSCI) | 0.0 | $430k | 737.00 | 582.93 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $428k | -2% | 8.6k | 49.92 |
|
| Gilead Sciences (GILD) | 0.0 | $427k | +30% | 5.1k | 83.84 |
|
| Zoetis Cl A (ZTS) | 0.0 | $424k | +20% | 2.2k | 195.42 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $423k | -5% | 4.7k | 89.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $420k | +457% | 2.1k | 197.17 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $420k | 17k | 25.29 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $418k | 3.6k | 117.28 |
|
|
| Fiserv (FI) | 0.0 | $417k | -5% | 2.3k | 179.69 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $414k | +4% | 3.6k | 115.02 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $409k | NEW | 3.0k | 138.71 |
|
| Uber Technologies (UBER) | 0.0 | $405k | 5.4k | 75.17 |
|
|
| Ge Vernova (GEV) | 0.0 | $403k | +6% | 1.6k | 255.06 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $402k | +27% | 1.7k | 230.54 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $397k | +55% | 4.8k | 82.94 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | +9% | 5.5k | 71.86 |
|
| Equinix (EQIX) | 0.0 | $395k | -9% | 445.00 | 886.83 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $381k | +4% | 848.00 | 449.44 |
|
| Intercontinental Exchange (ICE) | 0.0 | $379k | +19% | 2.4k | 160.65 |
|
| American Water Works (AWK) | 0.0 | $376k | -3% | 2.6k | 146.26 |
|
| Kenvue (KVUE) | 0.0 | $375k | +24% | 16k | 23.13 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $373k | +19% | 2.0k | 187.50 |
|
| Arista Networks (ANET) | 0.0 | $371k | +23% | 966.00 | 383.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $365k | -18% | 1.5k | 243.06 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $362k | NEW | 8.1k | 44.47 |
|
| Carrier Global Corporation (CARR) | 0.0 | $356k | +18% | 4.4k | 80.49 |
|
| General Motors Company (GM) | 0.0 | $356k | -7% | 7.9k | 44.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $355k | 4.6k | 78.06 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $354k | 14k | 26.09 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $354k | +15% | 236.00 | 1498.43 |
|
| Phillips 66 (PSX) | 0.0 | $349k | +25% | 2.7k | 131.46 |
|
| Unilever Spon Adr New (UL) | 0.0 | $347k | +11% | 5.3k | 64.96 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $341k | 3.2k | 105.63 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $339k | 11k | 30.91 |
|
|
| Paychex (PAYX) | 0.0 | $338k | +6% | 2.5k | 134.19 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $336k | +18% | 1.9k | 177.39 |
|
| Emerson Electric (EMR) | 0.0 | $336k | -4% | 3.1k | 109.37 |
|
| Entergy Corporation (ETR) | 0.0 | $334k | +2% | 2.5k | 131.61 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $334k | +9% | 361.00 | 924.09 |
|
| Intel Corporation (INTC) | 0.0 | $333k | -21% | 14k | 23.46 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $333k | NEW | 6.2k | 53.45 |
|
| General Mills (GIS) | 0.0 | $332k | NEW | 4.5k | 73.85 |
|
| Humana (HUM) | 0.0 | $330k | +56% | 1.0k | 316.79 |
|
| Ishares Tr Msci Eafe Smcp (HSCZ) | 0.0 | $329k | 10k | 32.67 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $329k | 12k | 27.01 |
|
|
| Nike CL B (NKE) | 0.0 | $329k | +2% | 3.7k | 88.40 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $328k | 4.5k | 72.63 |
|
|
| McKesson Corporation (MCK) | 0.0 | $326k | -13% | 660.00 | 494.10 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $325k | 6.8k | 48.12 |
|
|
| 3M Company (MMM) | 0.0 | $325k | +19% | 2.4k | 136.68 |
|
| Moody's Corporation (MCO) | 0.0 | $322k | -3% | 679.00 | 474.67 |
|
| Hca Holdings (HCA) | 0.0 | $319k | -6% | 786.00 | 406.35 |
|
| Allstate Corporation (ALL) | 0.0 | $315k | -5% | 1.7k | 189.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $311k | 2.4k | 128.20 |
|
|
| Ventas (VTR) | 0.0 | $311k | NEW | 4.8k | 64.13 |
|
| Cummins (CMI) | 0.0 | $310k | +14% | 958.00 | 323.89 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $310k | -3% | 4.2k | 73.68 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $306k | 5.5k | 55.53 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $304k | 7.3k | 41.95 |
|
|
| Altria (MO) | 0.0 | $304k | +8% | 5.9k | 51.04 |
|
| Te Connectivity Ord Shs | 0.0 | $301k | NEW | 2.0k | 150.98 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $299k | 5.2k | 57.53 |
|
|
| Kinder Morgan (KMI) | 0.0 | $296k | +28% | 13k | 22.09 |
|
| Regions Financial Corporation (RF) | 0.0 | $293k | NEW | 13k | 23.33 |
|
| Glacier Ban (GBCI) | 0.0 | $291k | NEW | 6.4k | 45.70 |
|
| FedEx Corporation (FDX) | 0.0 | $289k | +13% | 1.1k | 273.60 |
|
| Cadence Design Systems (CDNS) | 0.0 | $288k | 1.1k | 270.96 |
|
|
| Stifel Financial (SF) | 0.0 | $288k | NEW | 3.1k | 93.90 |
|
| Mid-America Apartment (MAA) | 0.0 | $287k | NEW | 1.8k | 158.90 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $286k | 1.6k | 179.16 |
|
|
| Boeing Company (BA) | 0.0 | $285k | -5% | 1.9k | 152.06 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $285k | +10% | 4.4k | 65.16 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $284k | 2.6k | 108.18 |
|
|
| Waste Management (WM) | 0.0 | $283k | -3% | 1.4k | 207.54 |
|
| W.W. Grainger (GWW) | 0.0 | $283k | -4% | 272.00 | 1038.85 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $281k | -11% | 557.00 | 505.14 |
|
| Lululemon Athletica (LULU) | 0.0 | $278k | +22% | 1.0k | 271.35 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $276k | NEW | 5.3k | 51.74 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $276k | +4% | 1.7k | 162.93 |
|
| Synopsys (SNPS) | 0.0 | $271k | -14% | 536.00 | 506.22 |
|
| Dominion Resources (D) | 0.0 | $269k | +3% | 4.7k | 57.79 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $267k | -4% | 4.5k | 59.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $267k | -68% | 1.3k | 198.06 |
|
| CMS Energy Corporation (CMS) | 0.0 | $267k | NEW | 3.8k | 70.63 |
|
| D.R. Horton (DHI) | 0.0 | $266k | NEW | 1.4k | 190.78 |
|
| United Rentals (URI) | 0.0 | $264k | NEW | 326.00 | 809.93 |
|
| Autodesk (ADSK) | 0.0 | $263k | +9% | 956.00 | 275.44 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $263k | +4% | 2.7k | 96.57 |
|
| Fastenal Company (FAST) | 0.0 | $263k | NEW | 3.7k | 71.42 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $262k | 5.5k | 47.85 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $261k | 13k | 20.94 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $261k | 3.2k | 80.30 |
|
|
| Ametek (AME) | 0.0 | $259k | NEW | 1.5k | 171.71 |
|
| Monster Beverage Corp (MNST) | 0.0 | $258k | NEW | 4.9k | 52.17 |
|
| NiSource (NI) | 0.0 | $257k | NEW | 7.4k | 34.65 |
|
| Medtronic SHS (MDT) | 0.0 | $256k | +6% | 2.8k | 90.04 |
|
| Cardinal Health (CAH) | 0.0 | $256k | +7% | 2.3k | 110.52 |
|
| Digital Realty Trust (DLR) | 0.0 | $255k | NEW | 1.6k | 161.83 |
|
| Paypal Holdings (PYPL) | 0.0 | $255k | NEW | 3.3k | 78.04 |
|
| Crown Castle Intl (CCI) | 0.0 | $254k | NEW | 2.1k | 118.65 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $254k | +53% | 2.1k | 123.62 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $252k | -3% | 3.0k | 83.75 |
|
| Element Solutions (ESI) | 0.0 | $251k | NEW | 9.2k | 27.16 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $251k | +3% | 2.9k | 85.54 |
|
| Walker & Dunlop (WD) | 0.0 | $249k | 2.2k | 113.59 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $248k | -36% | 820.00 | 302.09 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $247k | 4.9k | 50.46 |
|
|
| Marathon Oil Corporation (MRO) | 0.0 | $247k | -4% | 9.3k | 26.63 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $247k | NEW | 1.4k | 174.50 |
|
| Boston Properties (BXP) | 0.0 | $246k | NEW | 3.1k | 80.46 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $244k | -38% | 2.1k | 115.32 |
|
| Consolidated Edison (ED) | 0.0 | $244k | -25% | 2.3k | 104.13 |
|
| BorgWarner (BWA) | 0.0 | $242k | NEW | 6.7k | 36.29 |
|
| Roper Industries (ROP) | 0.0 | $242k | NEW | 435.00 | 556.44 |
|
| Cintas Corporation (CTAS) | 0.0 | $241k | NEW | 1.2k | 205.89 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $239k | 5.0k | 47.46 |
|
|
| Columbia Banking System (COLB) | 0.0 | $239k | NEW | 9.1k | 26.11 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $239k | NEW | 1.9k | 124.48 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $238k | NEW | 507.00 | 470.11 |
|
| CSX Corporation (CSX) | 0.0 | $237k | -11% | 6.9k | 34.53 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $237k | -2% | 3.3k | 71.17 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $236k | +4% | 1.3k | 178.57 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $235k | NEW | 635.00 | 370.32 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $235k | NEW | 4.1k | 57.63 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $235k | 23k | 10.11 |
|
|
| Ross Stores (ROST) | 0.0 | $233k | +6% | 1.6k | 150.51 |
|
| Advisor Managed Portfolios Cornercap Fundam (FUNL) | 0.0 | $232k | 5.5k | 42.12 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $231k | 18k | 12.63 |
|
|
| DTE Energy Company (DTE) | 0.0 | $231k | NEW | 1.8k | 128.41 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $231k | NEW | 1.0k | 220.76 |
|
| L3harris Technologies (LHX) | 0.0 | $228k | 958.00 | 237.87 |
|
|
| Workday Cl A (WDAY) | 0.0 | $228k | NEW | 932.00 | 244.41 |
|
| Garmin SHS (GRMN) | 0.0 | $227k | -3% | 1.3k | 176.03 |
|
| Smucker J M Com New (SJM) | 0.0 | $227k | NEW | 1.9k | 121.10 |
|
| Prudential Financial (PRU) | 0.0 | $227k | -26% | 1.9k | 121.08 |
|
| United Bankshares (UBSI) | 0.0 | $226k | NEW | 6.1k | 37.10 |
|
| Cdw (CDW) | 0.0 | $225k | NEW | 992.00 | 226.35 |
|
| Iqvia Holdings (IQV) | 0.0 | $223k | NEW | 941.00 | 236.95 |
|
| Citizens Financial (CFG) | 0.0 | $220k | NEW | 5.4k | 41.07 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $220k | NEW | 7.0k | 31.63 |
|
| MercadoLibre (MELI) | 0.0 | $218k | NEW | 106.00 | 2054.87 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | NEW | 772.00 | 281.38 |
|
| Equifax (EFX) | 0.0 | $217k | NEW | 739.00 | 293.86 |
|
| Key (KEY) | 0.0 | $213k | NEW | 13k | 16.75 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $213k | NEW | 4.6k | 45.73 |
|
| Enterprise Products Partners (EPD) | 0.0 | $212k | -6% | 7.3k | 29.11 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $212k | 2.0k | 106.19 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $212k | +3% | 20k | 10.84 |
|
| Packaging Corporation of America (PKG) | 0.0 | $212k | NEW | 983.00 | 215.40 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $211k | NEW | 716.00 | 294.53 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $210k | NEW | 2.0k | 103.82 |
|
| Ameren Corporation (AEE) | 0.0 | $210k | NEW | 2.4k | 87.46 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $209k | NEW | 3.0k | 69.67 |
|
| Capital One Financial (COF) | 0.0 | $208k | -16% | 1.4k | 149.74 |
|
| MetLife (MET) | 0.0 | $207k | NEW | 2.5k | 82.48 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $206k | NEW | 2.5k | 82.30 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $204k | 2.6k | 78.45 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $201k | NEW | 1.4k | 148.50 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $200k | NEW | 3.4k | 59.23 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $199k | 4.4k | 45.32 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $196k | +104% | 3.9k | 50.74 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $195k | 1.5k | 131.91 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $184k | 1.2k | 151.62 |
|
|
| Psq Holdings Cl A (PSQH) | 0.0 | $178k | 72k | 2.46 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $178k | 2.6k | 67.51 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $175k | 1.9k | 92.46 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $174k | -37% | 12k | 14.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $173k | 768.00 | 225.76 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $171k | NEW | 8.3k | 20.65 |
|
| Haleon Spon Ads (HLN) | 0.0 | $171k | 16k | 10.58 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $169k | 1.6k | 107.65 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $169k | 840.00 | 200.85 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.0 | $165k | -37% | 2.8k | 58.27 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $162k | 2.7k | 59.51 |
|
|
| Ford Motor Company (F) | 0.0 | $161k | +16% | 15k | 10.56 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $159k | +137% | 1.7k | 91.93 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $150k | 2.3k | 65.00 |
|
|
| Franklin Templeton Etf Tr Ftse Europe (FLEE) | 0.0 | $147k | 4.7k | 30.99 |
|
|
| Barclays Adr (BCS) | 0.0 | $145k | 12k | 12.15 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $141k | 2.1k | 67.70 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $133k | 13k | 10.18 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $127k | 3.3k | 38.08 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $127k | 2.0k | 62.32 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $122k | 726.00 | 167.67 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $121k | 4.5k | 26.69 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $119k | 28k | 4.18 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $118k | 709.00 | 166.82 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $116k | 3.5k | 33.23 |
|
|
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $116k | 10k | 11.57 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $113k | 2.2k | 51.50 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $111k | 723.00 | 154.02 |
|
|
| Dyadic International (DYAI) | 0.0 | $111k | 107k | 1.04 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $109k | 1.8k | 60.42 |
|
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $108k | NEW | 1.7k | 63.86 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $107k | 420.00 | 253.67 |
|
|
| Franklin Templeton Etf Tr Ftse Canada (FLCA) | 0.0 | $103k | 2.7k | 37.65 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $100k | 2.2k | 45.51 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $93k | NEW | 1.3k | 72.80 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $91k | NEW | 4.3k | 21.12 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $89k | NEW | 1.0k | 88.44 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $86k | -10% | 1.1k | 79.42 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $86k | 28k | 3.12 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $82k | +708% | 2.0k | 40.63 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $80k | NEW | 1.1k | 72.17 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $74k | 371.00 | 200.37 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $69k | NEW | 1.2k | 55.08 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $68k | NEW | 1.3k | 52.99 |
|
| Banco Santander Adr (SAN) | 0.0 | $66k | +3% | 13k | 5.10 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $65k | 2.1k | 30.42 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $62k | +15% | 12k | 5.22 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $58k | -11% | 10k | 5.75 |
|
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $56k | 452.00 | 124.22 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $53k | 560.00 | 95.43 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $51k | 588.00 | 86.82 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $50k | 558.00 | 90.40 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $49k | 172.00 | 283.69 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $48k | 352.00 | 135.44 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $44k | 569.00 | 76.59 |
|
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $42k | NEW | 825.00 | 51.05 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $42k | -6% | 315.00 | 132.25 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $41k | 1.2k | 34.13 |
|
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $38k | 677.00 | 55.70 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $36k | 403.00 | 88.14 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $33k | NEW | 237.00 | 139.49 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $31k | 2.1k | 14.69 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $29k | NEW | 12k | 2.44 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $29k | NEW | 1.2k | 24.08 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $29k | 573.00 | 49.94 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $25k | NEW | 833.00 | 29.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $24k | -48% | 245.00 | 97.42 |
|
| Connectm Technology Solution | 0.0 | $22k | NEW | 19k | 1.15 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $20k | NEW | 392.00 | 51.82 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $20k | NEW | 374.00 | 54.20 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $19k | +757% | 360.00 | 53.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $19k | 220.00 | 84.53 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $19k | 223.00 | 83.00 |
|
|
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $17k | 433.00 | 39.39 |
|
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $15k | 252.00 | 60.88 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $15k | -91% | 370.00 | 41.28 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $14k | 83.00 | 172.94 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $14k | 272.00 | 52.58 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $13k | 379.00 | 33.16 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $12k | 146.00 | 84.17 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $12k | 149.00 | 78.39 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $11k | 118.00 | 96.38 |
|
|
| Ishares Tr North Amern Nat (IGE) | 0.0 | $11k | 254.00 | 44.07 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $11k | 75.00 | 145.60 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $9.9k | 216.00 | 45.63 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $9.4k | 155.00 | 60.93 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $9.0k | 147.00 | 61.20 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $8.1k | 40.00 | 202.75 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.3k | 104.00 | 70.54 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $6.1k | 200.00 | 30.44 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.7k | 71.00 | 66.52 |
|
|
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $2.8k | NEW | 29k | 0.10 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.4k | NEW | 24.00 | 98.79 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.9k | NEW | 34.00 | 56.59 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.8k | NEW | 76.00 | 23.45 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $944.000000 | NEW | 20.00 | 47.20 |
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $87.000000 | 4.00 | 21.75 |
|
Past Filings by Sage Mountain Advisors
SEC 13F filings are viewable for Sage Mountain Advisors going back to 2020
- Sage Mountain Advisors 2024 Q3 filed Oct. 29, 2024
- Sage Mountain Advisors 2024 Q2 filed July 31, 2024
- Sage Mountain Advisors 2024 Q1 filed April 23, 2024
- Sage Mountain Advisors 2023 Q4 filed Feb. 1, 2024
- Sage Mountain Advisors 2023 Q3 filed Oct. 25, 2023
- Sage Mountain Advisors 2023 Q2 filed July 24, 2023
- Sage Mountain Advisors 2023 Q1 filed April 25, 2023
- Sage Mountain Advisors 2022 Q4 filed Feb. 1, 2023
- Sage Mountain Advisors 2022 Q3 filed Oct. 31, 2022
- Sage Mountain Advisors 2022 Q1 restated filed Aug. 25, 2022
- Sage Mountain Advisors 2022 Q2 restated filed Aug. 25, 2022
- Sage Mountain Advisors 2022 Q2 filed Aug. 1, 2022
- Sage Mountain Advisors 2022 Q1 filed May 10, 2022
- Sage Mountain Advisors 2021 Q4 filed Feb. 2, 2022
- Sage Mountain Advisors 2021 Q3 filed Nov. 1, 2021
- Sage Mountain Advisors 2021 Q2 filed July 22, 2021