Tradition Wealth Management

Latest statistics and disclosures from Tradition Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Tradition Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tradition Wealth Management

Companies in the Tradition Wealth Management portfolio as of the December 2020 quarterly 13F filing

Tradition Wealth Management has 1142 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 4.5 $23M 179k 128.41
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 3.8 $20M 306k 64.14
Invesco Dwa Momentum Etf Uit Exchange Traded (PDP) 2.8 $15M 166k 87.74
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 2.7 $14M 237k 59.53
Invesco Qqq Trust Uit Exchange Traded (QQQ) 2.4 $12M 39k 313.73
Apple Common Stock (AAPL) 2.2 $11M 86k 132.69
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 2.2 $11M 125k 90.99
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 2.1 $11M 122k 89.00
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 2.0 $10M 73k 142.21
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 2.0 $10M 80k 127.54
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 1.8 $9.2M 27k 343.68
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 1.7 $8.7M 23k 375.40
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 1.6 $8.1M 106k 76.37
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 1.6 $8.0M 110k 72.96

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Innovator S P 500 Ultra Buffr Etf Uit Exchange Traded (UOCT) 1.5 $8.0M 296k 26.95
3M Common Stock (MMM) 1.5 $7.7M 44k 174.80
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 1.4 $7.5M 87k 86.03
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 1.4 $7.1M 127k 56.03
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 1.2 $6.4M 95k 68.18
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 1.2 $6.1M 108k 56.23
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 1.1 $5.8M 115k 50.79
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 1.1 $5.7M 86k 66.19
Innovator Loup Frontier Tech Etf Uit Exchange Traded (LOUP) 1.1 $5.7M 114k 49.84
Amazon.com Common Stock (AMZN) 1.0 $5.3M 1.6k 3256.14
Xtrackers Msci Eafe Hdgdeqy Etf Uit Exchange Traded (DBEF) 1.0 $5.3M 158k 33.61
Innovator S&p 500 Ultra Buffer Etf Uit Exchange Traded (UJAN) 1.0 $5.0M 167k 29.86
Innovator Msci Emg Mkt Pr Bfr Etf Uit Exchange Traded (EJAN) 1.0 $4.9M 164k 30.04
Innovator S P 500 Power Buffr Etf Uit Exchange Traded (POCT) 1.0 $4.9M 176k 27.82
Bridgewater Bancshares I Common Stock (BWB) 0.9 $4.9M 392k 12.49
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.9 $4.8M 71k 67.88
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.9 $4.7M 34k 138.13
Microsoft Corp Common Stock (MSFT) 0.9 $4.7M 21k 222.44
Innovator Nasdaq 100 Pwrbufr Etf Uit Exchange Traded (NJAN) 0.9 $4.6M 120k 38.11
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.9 $4.4M 38k 116.20
Ishares Mbs Etf Iv Uit Exchange Traded (MBB) 0.8 $4.3M 39k 110.12
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.8 $4.0M 112k 36.01
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.8 $4.0M 132k 30.65
Innovator Nasdaq 100 Pwrbfr Etf Uit Exchange Traded (NOCT) 0.8 $4.0M 111k 36.12
Innovator Russl 2000 Pwrbfr Etf Uit Exchange Traded (KOCT) 0.7 $3.8M 148k 25.93
Ishares Us Treasury Bondetf Uit Exchange Traded (GOVT) 0.7 $3.7M 137k 27.24
Innovator Russll 2000 Pwr Bfr Etf Uit Exchange Traded (KJAN) 0.7 $3.7M 126k 29.00
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.7 $3.5M 35k 100.90
Unitedhealth Grp Common Stock (UNH) 0.7 $3.5M 10k 350.69
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.7 $3.4M 14k 241.12
Ishares Esg Aware Msci Em Etf Uit Exchange Traded (ESGE) 0.7 $3.4M 82k 41.98
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 0.7 $3.4M 51k 67.50
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.7 $3.4M 37k 91.89
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 0.6 $3.2M 62k 51.39
Innovator Msci Eafe Pwr Bffr Etf Uit Exchange Traded (IJAN) 0.6 $2.9M 115k 25.54
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.6 $2.9M 87k 33.75
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $2.9M 13k 231.86
Ball Corp Common Stock (BLL) 0.5 $2.8M 30k 93.18
U S Bancorp Common Stock (USB) 0.5 $2.7M 59k 46.59
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.5 $2.7M 11k 253.33
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.5 $2.7M 64k 42.17
Blackrock Ultra Short Term Bond Etf Uit Exchange Traded (ICSH) 0.5 $2.6M 51k 50.52
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.5 $2.6M 89k 28.84
Innovator S&p 500 Power Buffer Etf Uit Exchange Traded (PJAN) 0.5 $2.4M 79k 30.58
Ishares High Yield Corporat Bond Etf Uit Exchange Traded (SHYG) 0.5 $2.4M 52k 45.43
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.4 $2.3M 7.9k 286.73
Ishares Nasdaq Biotechnology Etf Uit Exchange Traded (IBB) 0.4 $2.1M 14k 151.49
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.4 $2.1M 37k 55.17
Direxion Work From Home Etf Uit Exchange Traded (WFH) 0.4 $2.0M 30k 67.52
Renaissance Ipo Etf Uit Exchange Traded (IPO) 0.4 $2.0M 31k 64.47
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.4 $2.0M 14k 141.16
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.4 $1.9M 14k 133.48
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.4 $1.9M 22k 86.93
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.4 $1.9M 11k 164.68
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.4 $1.8M 4.9k 373.95
Innovator S And P 500 Power Buf Etf Uit Exchange Traded (PSEP) 0.3 $1.8M 64k 27.93
Target Corp Common Stock (TGT) 0.3 $1.8M 10k 176.52
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.3 $1.8M 21k 84.95
Invesco S&p 500 Equal Weight Technology Etf Uit Exchange Traded (RYT) 0.3 $1.8M 6.9k 253.58
Innovator S And P 500 Powr Buf Etf Uit Exchange Traded (PAUG) 0.3 $1.7M 61k 28.29
Johnson & Johnson Common Stock (JNJ) 0.3 $1.7M 11k 157.38
Innovator Russell 2000 Pwr Bufr Etf Uit Exchange Traded (KJUL) 0.3 $1.7M 66k 25.81
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.3 $1.7M 8.6k 196.01
Ishs Msci Intl Quality Fact Etf Uit Exchange Traded (IQLT) 0.3 $1.6M 46k 35.66
Invesco Bulletshares 2021 Corporate Bond Etf Uit Exchange Traded (BSCL) 0.3 $1.6M 73k 21.21
Innovator Ibd 50 Etf Uit Exchange Traded (FFTY) 0.3 $1.5M 36k 41.06
Paypal Holdings Incorpor Common Stock (PYPL) 0.3 $1.5M 6.2k 234.13
Indexiq Merger Arbitrageetf Uit Exchange Traded (MNA) 0.3 $1.4M 43k 33.33
Innovator S And P 500 Buffer Etf Uit Exchange Traded (BOCT) 0.3 $1.4M 46k 30.08
Innovator Nasdaq-100 Pwrbfr Etf Uit Exchange Traded (NAPR) 0.3 $1.4M 38k 35.55
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.3 $1.4M 4.5k 299.93
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.3 $1.3M 14k 96.21
Innovator Russel 2000 Pwr Bfr Etf Uit Exchange Traded (KAPR) 0.3 $1.3M 48k 26.87
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.2 $1.3M 25k 50.11
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 0.2 $1.2M 3.8k 327.34
Alphabet Inc. Class A Common Stock (GOOGL) 0.2 $1.2M 698.00 1752.15
Golden Entertainment Common Stock (GDEN) 0.2 $1.2M 59k 19.89
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 0.2 $1.1M 14k 82.29
Innovator S And P 500 Power Bufr Etf Uit Exchange Traded (PJUL) 0.2 $1.1M 40k 28.75
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.2 $1.1M 8.8k 129.97
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.2 $1.1M 16k 69.10
Vanguard Value Etf Uit Exchange Traded (VTV) 0.2 $1.1M 9.4k 118.99
Abbvie Common Stock (ABBV) 0.2 $1.1M 10k 107.13
Verizon Communicatn Common Stock (VZ) 0.2 $1.1M 19k 58.77
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.2 $1.1M 39k 27.64
Nvidia Corp Common Stock (NVDA) 0.2 $1.0M 2.0k 522.16
Invesco Bulletshares 2022 Corporate Bond Etf Uit Exchange Traded (BSCM) 0.2 $1.0M 46k 21.75
Cisco Systems Common Stock (CSCO) 0.2 $987k 22k 44.76
Innovator S&p 500 Power Buffer Etf Uit Exchange Traded (PDEC) 0.2 $971k 34k 29.01
Aberdeen Stndrd Physcl Swiss Gld Etf Uit Exchange Traded (SGOL) 0.2 $950k 52k 18.28
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $883k 7.0k 127.01
Invesco Ftse Rafi Us 1500 Small-mid Etf Uit Exchange Traded (PRFZ) 0.2 $843k 5.6k 150.89
Allete Common Stock (ALE) 0.2 $836k 14k 61.92
Costco Wholesale Common Stock (COST) 0.2 $829k 2.2k 376.82
Innovator Msci Emr Mkt Pwr Bufr Etf Uit Exchange Traded (EJUL) 0.2 $828k 32k 26.28
Mcdonalds Corp Common Stock (MCD) 0.2 $812k 3.8k 214.64
Fair Isaac Intl Corp Common Stock (FICO) 0.2 $799k 1.6k 510.87
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH) 0.2 $794k 7.4k 107.82
Adobe Common Stock (ADBE) 0.2 $787k 1.6k 500.32
Home Depot Common Stock (HD) 0.2 $778k 2.9k 265.71
Visa Inc Class A Common Stock (V) 0.1 $734k 3.4k 218.84
Tesla Common Stock (TSLA) 0.1 $692k 980.00 706.12
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $689k 5.0k 136.65
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.1 $683k 9.4k 73.00
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.1 $655k 7.9k 83.19
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.1 $652k 10k 63.84
Xcel Energy Inc Minn Common Stock (XEL) 0.1 $649k 9.7k 66.72
Honeywell Intl Common Stock (HON) 0.1 $644k 3.0k 212.68
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.1 $640k 17k 37.97
Walt Disney Common Stock (DIS) 0.1 $634k 3.5k 181.09
Ibm Corp Common Stock (IBM) 0.1 $629k 5.0k 125.88
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.1 $610k 21k 29.47
Innovator Nasdaq 100 Pwrbufr Etf Uit Exchange Traded (NJUL) 0.1 $606k 14k 44.65
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.1 $597k 16k 38.53
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.1 $595k 5.2k 113.35
Wells Fargo & Co Common Stock (WFC) 0.1 $594k 20k 30.16
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.1 $593k 4.5k 131.78
Southwest Airlines Common Stock (LUV) 0.1 $591k 13k 46.61
Fs Kkr Cap Corp Ii Common Stock (FSKR) 0.1 $589k 36k 16.41
Innovator S&p 500 Ultra Buffer Etf Uit Exchange Traded (UDEC) 0.1 $588k 21k 28.47
Reaves Utility Income Closed End Mutl Fund (UTG) 0.1 $582k 18k 32.78
Walmart Common Stock (WMT) 0.1 $570k 4.0k 144.12
Starbucks Corp Common Stock (SBUX) 0.1 $569k 5.3k 107.00
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $562k 6.1k 91.44
Graniteshares Xout Us Lrg Cap Etf Uit Exchange Traded (XOUT) 0.1 $556k 15k 36.02
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $551k 3.1k 178.26
Boeing Common Stock (BA) 0.1 $549k 2.6k 214.20
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.1 $537k 35k 15.25
Invesco Buyback Achievers Etf Uit Exchange Traded (PKW) 0.1 $537k 7.3k 73.32
Salesforce Common Stock (CRM) 0.1 $534k 2.4k 222.69
Bristol-myers Squibb Common Stock (BMY) 0.1 $531k 8.6k 62.04
Owl Rock Capital Corp Common Stock (ORCC) 0.1 $531k 42k 12.66
A T & T Common Stock (T) 0.1 $523k 18k 28.75
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.1 $510k 1.9k 267.72
Altria Group Common Stock (MO) 0.1 $506k 12k 41.00
Alps Sector Dividend Dogs Etf Uit Exchange Traded (SDOG) 0.1 $497k 11k 44.62
Cardinal Health Common Stock (CAH) 0.1 $487k 9.1k 53.60
Innovator S And P 500 Pwr Bfr Etf Uit Exchange Traded (PNOV) 0.1 $482k 17k 28.95
Ishares Gold Etf Uit Exchange Traded (IAU) 0.1 $471k 26k 18.11
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.1 $471k 15k 32.01
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $471k 5.2k 90.98
Abbott Laboratories Common Stock (ABT) 0.1 $466k 4.3k 109.52
Tekla Healthcare Opportu Closed End Mutl Fund (THQ) 0.1 $459k 23k 20.38
Invesco S&p Midcap Low Volatility Etf Uit Exchange Traded (XMLV) 0.1 $437k 9.1k 48.14
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.1 $436k 4.5k 97.13
Dollar General Corp Common Stock (DG) 0.1 $432k 2.1k 210.12
Broadcom Common Stock (AVGO) 0.1 $431k 984.00 438.01
Innovator S&p 500 Power Buffr Etf Uit Exchange Traded (PAPR) 0.1 $431k 16k 27.26
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.1 $419k 2.7k 157.70
Direxion Nasdaq 100 Eql Wght Idx Etf Uit Exchange Traded (QQQE) 0.1 $412k 5.5k 75.10
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.1 $412k 8.0k 51.73
Southern Common Stock (SO) 0.1 $410k 6.7k 61.39
Pepsico Common Stock (PEP) 0.1 $408k 2.7k 148.42
Procter & Gamble Common Stock (PG) 0.1 $406k 2.9k 139.23
Facebook Inc Class A Common Stock (FB) 0.1 $403k 1.5k 273.22
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.1 $394k 1.9k 211.83
Generac Holdings Common Stock (GNRC) 0.1 $389k 1.7k 227.35
Etfmg Prime Cyber Security Etf Uit Exchange Traded (HACK) 0.1 $379k 6.6k 57.61
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $377k 9.4k 40.16
Booking Holdings Common Stock (BKNG) 0.1 $370k 166.00 2228.92
Pfizer Common Stock (PFE) 0.1 $366k 9.9k 36.81
Deere & Co Common Stock (DE) 0.1 $365k 1.4k 268.98
Travelers Companies Common Stock (TRV) 0.1 $365k 2.6k 140.22
Citigroup Common Stock (C) 0.1 $363k 5.9k 61.71
Vf Corp Common Stock (VFC) 0.1 $358k 4.2k 85.42
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.1 $350k 5.1k 68.13
Netflix Common Stock (NFLX) 0.1 $349k 645.00 541.09
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.1 $346k 3.0k 115.99
Merck & Co Common Stock (MRK) 0.1 $345k 4.2k 81.81
Qualcomm Common Stock (QCOM) 0.1 $341k 2.2k 152.44
Mastercard Inc Class A Common Stock (MA) 0.1 $341k 954.00 357.44
Blackstone Group Common Stock (BX) 0.1 $332k 5.1k 64.73
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $321k 16k 19.60
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $321k 13k 24.60
Invesco S&p 500 Equal Weight Energy Etf Uit Exchange Traded (RYE) 0.1 $321k 10k 31.07
Invesco Bulletshares 2023 Corporate Bond Etf Uit Exchange Traded (BSCN) 0.1 $317k 15k 21.90
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $314k 1.6k 194.79
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.1 $313k 15k 20.27
Texas Instruments Common Stock (TXN) 0.1 $310k 1.9k 164.28
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.1 $308k 1.9k 161.34
Intel Corp Common Stock (INTC) 0.1 $304k 6.1k 49.78
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $300k 643.00 466.56
Main Street Capital Common Stock (MAIN) 0.1 $299k 9.3k 32.30
Wisdomtree Us Div Ex Financal Etf Uit Exchange Traded (DTN) 0.1 $297k 3.5k 83.83
Raytheon Technologies Common Stock (RTX) 0.1 $295k 4.1k 71.55
Wisdomtree Us Qlt Div Grw Etf Uit Exchange Traded (DGRW) 0.1 $292k 5.4k 54.04
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $290k 166.00 1746.99
Trimtabs Us Free Cash Flow Qualt Etf Uit Exchange Traded (TTAC) 0.1 $289k 6.2k 46.33
Square Inc Class A Common Stock (SQ) 0.1 $274k 1.3k 217.98
Invesco Bulletshares 2025 Corporate Bond Etf Uit Exchange Traded (BSCP) 0.1 $272k 12k 22.67
Amgen Common Stock (AMGN) 0.1 $268k 1.2k 230.04
Penn Ntnl Gaming Common Stock (PENN) 0.1 $265k 3.1k 86.46
Alibaba Group Holding Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.1 $259k 1.1k 232.50
Nextera Energy Common Stock (NEE) 0.1 $258k 3.3k 77.04
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $255k 1.3k 204.00
Caterpillar Common Stock (CAT) 0.0 $253k 1.4k 182.01
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $250k 2.6k 94.80
Digital Realty Trust Reit Real Estate Investme (DLR) 0.0 $242k 1.7k 139.40
Sysco Corp Common Stock (SYY) 0.0 $239k 3.2k 74.39
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $239k 1.8k 133.15
Tg Therapeutics Common Stock (TGTX) 0.0 $236k 4.5k 52.03
American Express Common Stock (AXP) 0.0 $233k 1.9k 120.85
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $231k 755.00 305.96
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $230k 549.00 418.94
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $229k 8.7k 26.45
Chevron Corp Common Stock (CVX) 0.0 $226k 2.7k 84.42
America First Multifa Limited Partnershp (ATAX) 0.0 $224k 53k 4.26
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.0 $220k 2.6k 85.27
Norfolk Southern Common Stock (NSC) 0.0 $215k 904.00 237.83
Alps Disruptive Technologies Etf Uit Exchange Traded (DTEC) 0.0 $215k 4.7k 46.16
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $214k 4.5k 47.17
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $211k 596.00 354.03
Boston Scientific Common Stock (BSX) 0.0 $211k 5.9k 36.01
Innovator S And P 500 Pwr Bfr Etf Uit Exchange Traded (PJUN) 0.0 $208k 6.9k 30.04
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.0 $207k 11k 19.35
General Mills Common Stock (GIS) 0.0 $203k 3.5k 58.70
Fedex Corp Common Stock (FDX) 0.0 $203k 782.00 259.59
Innovator S&p 500 Bufferetf Uit Exchange Traded (BDEC) 0.0 $202k 6.6k 30.58
Fox Factory Holding Common Stock (FOXF) 0.0 $201k 1.9k 105.96
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $200k 3.0k 67.52
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $197k 1.5k 128.34
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $197k 880.00 223.86
Medical Properties Reit Real Estate Investme (MPW) 0.0 $189k 8.7k 21.82
Innovator S&p 500 Bufferetf Uit Exchange Traded (BJAN) 0.0 $185k 5.6k 32.76
Defiance Next Gen Connectivity Etf Uit Exchange Traded (FIVG) 0.0 $184k 5.5k 33.67
Blackrock Short Maturitybond Etf Uit Exchange Traded (NEAR) 0.0 $184k 3.7k 50.04
Bank Of America Corp Common Stock (BAC) 0.0 $183k 6.0k 30.28
Citizens Finl Corp Common Stock (CFIN) 0.0 $182k 28.00 6500.00
Roku I N C Class A Common Stock (ROKU) 0.0 $182k 547.00 332.72
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $177k 1.7k 106.12
Tjx Companies Common Stock (TJX) 0.0 $172k 2.5k 68.25
Waste Management Common Stock (WM) 0.0 $170k 1.4k 118.06
Penske Automotive Gr Common Stock (PAG) 0.0 $168k 2.8k 59.41
Xtrckrs Msci Emrg Mrkt Hdgd Eqy Etf Uit Exchange Traded (DBEM) 0.0 $166k 6.0k 27.63
Philip Morris Intl Common Stock (PM) 0.0 $164k 2.0k 82.83
Lockheed Martin Corp Common Stock (LMT) 0.0 $164k 461.00 355.75

Past Filings by Tradition Wealth Management

SEC 13F filings are viewable for Tradition Wealth Management going back to 2020