Tradition Wealth Management

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

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Portfolio Holdings for Tradition Wealth Management

Companies in the Tradition Wealth Management portfolio as of the March 2022 quarterly 13F filing

Tradition Wealth Management has 1146 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 4.0 $31M +14% 393k 78.89
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 3.6 $28M +111% 375k 74.82
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 2.5 $20M +4% 277k 71.39
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 2.4 $19M +37% 45k 415.16
Ft Cboe Vest Fund Of Buffer Etf Uit Exchange Traded (BUFR) 2.4 $19M +2954% 777k 23.77
Apple Common Stock (AAPL) 2.0 $16M 91k 174.62
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 2.0 $16M +99% 299k 53.13
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 2.0 $16M +5% 89k 175.94
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 1.9 $15M -28% 52k 277.63
Invesco Qqq Trust Uit Exchange Traded (QQQ) 1.7 $14M 37k 362.52
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 1.7 $13M +100% 251k 53.39
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 1.6 $13M +51% 152k 83.33
Jpmorgan Short Duration Core Plu Etf Uit Exchange Traded (JSCP) 1.5 $12M NEW 251k 47.80
Ball Corp Common Stock (BLL) 1.5 $12M +333% 131k 90.00

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Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 1.4 $11M +6% 107k 101.35
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 1.4 $11M +9% 146k 73.60
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 1.4 $11M +99% 226k 47.36
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 1.3 $10M -2% 65k 157.71
Innovator Us Small Cap Pwr Bffr Etf Uit Exchange Traded (KJUL) 1.3 $10M -34% 374k 26.81
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 1.2 $9.8M +16% 77k 128.12
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 1.2 $9.6M +35% 89k 107.88
Invsc Dwa Momentum Etf Uit Exchange Traded (PDP) 1.2 $9.6M -17% 119k 81.02
Xtrackers Msci Eafe Hdgdeqy Etf Uit Exchange Traded (DBEF) 1.2 $9.6M +58% 253k 37.71
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 1.2 $9.4M +50% 70k 134.63
Innovator Us Equity Ultra Buffer Etf Uit Exchange Traded (UMAY) 1.2 $9.3M -2% 350k 26.69
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 1.2 $9.1M 108k 83.83
Microsoft Corp Common Stock (MSFT) 1.1 $8.5M +6% 28k 308.29
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 1.0 $8.0M -32% 48k 165.98
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 1.0 $7.8M +53% 202k 38.64
Simplify Us Eqty Plus Down Cnvx Etf Uit Exchange Traded (SPD) 1.0 $7.8M +19% 248k 31.34
Innovator Loup Frontier Tech Etf Uit Exchange Traded (LOUP) 1.0 $7.6M +32% 165k 45.94
Innovator Us Equity Power Buffer Etf Uit Exchange Traded (PMAY) 0.9 $7.3M -29% 243k 30.03
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.9 $7.3M +29% 147k 49.63
Bridgewater Bancshares I Common Stock (BWB) 0.9 $6.8M +15% 408k 16.68
Unitedhealth Grp Common Stock (UNH) 0.8 $6.4M +2% 13k 509.92
Innovator Grow 100 Powerbuffer Etf Uit Exchange Traded (NJUL) 0.8 $6.4M -42% 161k 39.61
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.8 $6.2M +14% 169k 36.72
3M Common Stock (MMM) 0.8 $6.1M -9% 41k 148.89
Amazon.com Common Stock (AMZN) 0.7 $5.9M +8% 1.8k 3259.86
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.7 $5.6M +46% 43k 130.29
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.7 $5.5M NEW 89k 61.40
Schwab Fundamental Us Large Co Etf Uit Exchange Traded (FNDX) 0.7 $5.4M +61% 93k 58.50
First Trust Capital Strength Etf Iv Uit Exchange Traded (FTCS) 0.7 $5.3M +16% 68k 78.19
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.7 $5.2M +18% 189k 27.77
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.6 $5.0M -9% 53k 94.90
Schwab Fundamental Inl Large Com Etf Uit Exchange Traded (FNDF) 0.6 $4.9M +197% 151k 32.24
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 0.6 $4.8M +37% 98k 49.54
Blackstone Real Estate Income Trust Class D Real Estate Investme 0.6 $4.7M +77% 328k 14.35
Ishares Us Treasury Bondetf Uit Exchange Traded (GOVT) 0.6 $4.7M +5% 188k 24.91
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 0.6 $4.7M -12% 101k 46.13
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $4.7M 13k 352.91
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.6 $4.6M 92k 50.27
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.6 $4.6M -2% 29k 159.04
Innovator Emeg Mrk Pr Bfr April Etf Uit Exchange Traded (EAPR) 0.6 $4.6M 188k 24.53
Direxion Work From Home Etf Uit Exchange Traded (WFH) 0.6 $4.3M +12% 66k 65.63
Renaissance Ipo Etf Uit Exchange Traded (IPO) 0.5 $4.1M +42% 94k 44.08
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.5 $4.0M +61% 117k 34.28
Spdr Bloomberg 1 10 Yr Tips Etf Uit Exchange Traded (TIPX) 0.5 $3.6M NEW 173k 20.68
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.4 $3.4M -16% 13k 255.79
Vanguard Real Estate Etf Iv Uit Exchange Traded (VNQ) 0.4 $3.3M -12% 31k 108.36
Simplify Us Eqty Plus Convexity Etf Uit Exchange Traded (SPYC) 0.4 $3.3M +20% 104k 32.04
Alphabet Inc. Class A Common Stock (GOOGL) 0.4 $3.3M +5% 1.2k 2782.46
Ishs Msci Intl Quality Fact Etf Uit Exchange Traded (IQLT) 0.4 $3.3M +40% 89k 36.87
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.4 $3.2M 11k 287.61
U S Bancorp Common Stock (USB) 0.4 $3.0M -3% 57k 53.14
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.4 $3.0M -3% 45k 67.10
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.4 $2.9M -8% 38k 75.86
Innovator Intrtl Dpd Pwrbfr Apr Etf Uit Exchange Traded (IAPR) 0.4 $2.9M 116k 24.70
Reaves Utility Income Closed End Mutl Fund (UTG) 0.3 $2.7M +84% 79k 34.57
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.3 $2.7M -4% 22k 124.58
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 0.3 $2.7M +13% 144k 18.58
Abbvie Common Stock (ABBV) 0.3 $2.6M +10% 16k 162.09
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.3 $2.6M -37% 27k 96.27
Nvidia Corp Common Stock (NVDA) 0.3 $2.5M +5% 9.3k 272.89
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.3 $2.3M -8% 5.2k 451.58
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.3 $2.2M -32% 14k 161.41
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.3 $2.2M 13k 162.18
Ishares Esg Aware Msci Em Etf Uit Exchange Traded (ESGE) 0.3 $2.1M +7% 58k 36.73
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.3 $2.1M -20% 52k 40.92
Johnson & Johnson Common Stock (JNJ) 0.3 $2.1M 12k 177.20
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.3 $2.1M +29% 27k 77.58
Target Corp Common Stock (TGT) 0.3 $2.1M +2% 9.7k 212.19
Ishr Etf Gsci Cmd Dyn Str Etf Uit Exchange Traded (COMT) 0.3 $2.0M +4% 49k 40.05
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.2 $1.9M -14% 29k 66.34
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.2 $1.9M +86% 52k 36.42
Invsc Sp 500 Equal Weight Tech Etf Uit Exchange Traded (RYT) 0.2 $1.9M 6.4k 289.15
Core Alternative Etf Uit Exchange Traded (CCOR) 0.2 $1.9M NEW 61k 30.38
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.2 $1.8M -26% 39k 48.04
Cisco Systems Common Stock (CSCO) 0.2 $1.8M +20% 33k 55.78
Graniteshares Xout Us Lrg Cap Etf Uit Exchange Traded (XOUT) 0.2 $1.8M +28% 43k 41.42
Tesla Common Stock (TSLA) 0.2 $1.8M +10% 1.6k 1077.44
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.2 $1.7M +9% 8.5k 205.31
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.2 $1.7M -36% 15k 119.64
Global X Thematic Growthetf Uit Exchange Traded (GXTG) 0.2 $1.7M +96% 46k 37.40
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 0.2 $1.7M -80% 34k 50.26
Vanguard Value Etf Uit Exchange Traded (VTV) 0.2 $1.7M +16% 11k 147.81
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $1.7M 73k 22.82
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.2 $1.7M -6% 10k 165.67
Wells Fargo & Co Common Stock (WFC) 0.2 $1.7M +7% 34k 48.45
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.2 $1.6M +205% 15k 107.30
Owl Rock Capital Corp Common Stock (ORCC) 0.2 $1.6M +35% 107k 14.78
Chevron Corp Common Stock (CVX) 0.2 $1.6M +207% 9.7k 162.80
Invesco Variable Rate Preferred Etf Uit Exchange Traded (VRP) 0.2 $1.6M +3720% 64k 24.43
Innovator Us Eqy Power Buffer Etf Uit Exchange Traded (PDEC) 0.2 $1.5M -58% 50k 30.22
Jpmorgan Income Etf Uit Exchange Traded (JPIE) 0.2 $1.5M NEW 31k 47.99
Medtronic Plc F Foreign Ordinaries (MDT) 0.2 $1.5M -6% 13k 110.92
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.2 $1.5M -35% 15k 100.50
Invesco Nasdaq Next Gen 100 Etf Uit Exchange Traded (QQQJ) 0.2 $1.4M +526% 50k 29.04
Costco Wholesale Common Stock (COST) 0.2 $1.4M 2.5k 575.88
Ford Motor Common Stock (F) 0.2 $1.4M +43% 85k 16.91
Ishares Fallen Angels Usd Bond Etf Uit Exchange Traded (FALN) 0.2 $1.4M +5% 50k 27.76
Xtrckr Msci Eafe Hg Dv Yld Eq Etf Uit Exchange Traded (HDEF) 0.2 $1.4M NEW 56k 24.15
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.2 $1.2M -7% 44k 27.51
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.2 $1.2M -72% 12k 101.89
Innovator Ibd 50 Etf Uit Exchange Traded (FFTY) 0.2 $1.2M -9% 31k 39.08
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.2 $1.2M -10% 7.4k 158.99
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $1.2M +16% 8.5k 136.29
First Trust Institl Pref Sec Inm Etf Uit Exchange Traded (FPEI) 0.1 $1.1M +83% 59k 19.39
Ishares 10-20 Year Tsurybond Etf Iv Uit Exchange Traded (TLH) 0.1 $1.1M +518% 8.3k 134.63
Fidelity Msci Infor Techindx Etf Uit Exchange Traded (FTEC) 0.1 $1.1M -45% 9.0k 123.03
Citigroup Common Stock (C) 0.1 $1.1M 20k 53.39
Snowflake Inc Class A Common Stock (SNOW) 0.1 $1.1M +38% 4.7k 229.03
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.1 $1.1M -55% 10k 104.54
Home Depot Common Stock (HD) 0.1 $1.1M +3% 3.6k 299.44
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.1 $1.1M +53% 14k 78.11
Ft Cboe Vest Fund Of Deep Buffer Etf Uit Exchange Traded (BUFD) 0.1 $1.1M NEW 50k 21.22
Select Str Financial Select S Etf Iv Uit Exchange Traded (XLF) 0.1 $986k 26k 38.32
Tekla Healthcare Opportu Closed End Mutl Fund (THQ) 0.1 $983k 44k 22.26
A T & T Common Stock (T) 0.1 $968k +91% 41k 23.64
Innovator Emrg Mk Pwr Bfr July Etf Uit Exchange Traded (EJUL) 0.1 $965k -17% 39k 25.08
Invsc Ftse Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.1 $952k 5.2k 182.59
Allete Common Stock (ALE) 0.1 $949k +2% 14k 66.97
Broadcom Common Stock (AVGO) 0.1 $949k +34% 1.5k 629.73
Ares Capital Corp Common Stock (ARCC) 0.1 $933k +5% 45k 20.96
Blackstone Common Stock (BX) 0.1 $918k +26% 7.2k 126.99
Mcdonalds Corp Common Stock (MCD) 0.1 $913k -3% 3.7k 247.22
Ishares S&p 500 Growth Etf Iv Uit Exchange Traded (IVW) 0.1 $840k +14% 11k 76.39
Pfizer Common Stock (PFE) 0.1 $834k +26% 16k 51.75
Vanguard Small Cap Growth Etf Iv Uit Exchange Traded (VBK) 0.1 $803k -5% 3.2k 248.07
Xcel Energy Common Stock (XEL) 0.1 $789k +8% 11k 72.19
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.1 $762k +17% 56k 13.57
Advanced Micro Devic Common Stock (AMD) 0.1 $759k +44% 6.9k 109.30
Boeing Common Stock (BA) 0.1 $757k -39% 4.0k 191.45
Altria Group Common Stock (MO) 0.1 $755k +5% 15k 52.23
Charles Schwab Us Reit Forward Split With Stock Split Shares Uit Exchange Traded (SCHH) 0.1 $754k +86% 30k 24.89
Hines Global Income Trust Inc Class I Real Estate Investme 0.1 $751k NEW 69k 10.86
Invsc Buyback Achievers Etf Uit Exchange Traded (PKW) 0.1 $738k +6% 8.2k 90.50
Fair Isaac Intl Corp Common Stock (FICO) 0.1 $730k 1.6k 466.75
Verizon Communicatn Common Stock (VZ) 0.1 $727k -7% 14k 50.93
Bank Montreal Que F Foreign Canadian (BMO) 0.1 $723k +66% 6.1k 118.00
Ishares High Yield Corporat Bond Etf Uit Exchange Traded (SHYG) 0.1 $715k -5% 16k 43.93
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $710k +30% 254.00 2795.28
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $703k +20% 3.9k 180.67
Adobe Common Stock (ADBE) 0.1 $699k -28% 1.5k 455.67
Visa Inc Class A Common Stock (V) 0.1 $695k -2% 3.1k 221.62
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.1 $689k -3% 5.0k 137.06
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EMXC) 0.1 $688k NEW 12k 58.18
Stryker Corp Common Stock (SYK) 0.1 $685k +11% 2.6k 267.47
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $684k -32% 5.9k 115.58
Indexiq Merger Arbitrageetf Uit Exchange Traded (MNA) 0.1 $673k -78% 21k 31.92
Innovator Us Eqy Ultra Buffer Etf Uit Exchange Traded (UDEC) 0.1 $672k NEW 23k 29.01
First Trust Health Care Alpha Etf Iv Uit Exchange Traded (FXH) 0.1 $661k 5.8k 114.64
Texas Instruments Common Stock (TXN) 0.1 $646k 3.5k 183.47
Ibm Corp Common Stock (IBM) 0.1 $617k -3% 4.7k 130.03
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.1 $611k +12% 32k 19.38
Honeywell Intl Common Stock (HON) 0.1 $607k 3.1k 194.55
Virtus Infrcp Us Prerd Stck Etf Iv Uit Exchange Traded (PFFA) 0.1 $597k +40% 25k 24.08
Innovator Emrg Mrk Pwr Bfr Etf Uit Exchange Traded (EJAN) 0.1 $596k +30% 21k 28.43
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $593k +17% 1.3k 453.71
Walmart Common Stock (WMT) 0.1 $585k +12% 3.9k 148.93
Ishares Gold Etf Uit Exchange Traded (IAU) 0.1 $582k -73% 16k 36.85
Golden Entertainment Common Stock (GDEN) 0.1 $581k 10k 58.10
Innovator Us Equity Buffer Etf Uit Exchange Traded (BMAY) 0.1 $576k -16% 17k 33.91
Energy Select Sector Spdr Etf Iv Uit Exchange Traded (XLE) 0.1 $574k +42% 7.5k 76.37
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.1 $574k +121% 11k 50.51
Vaneck Pharmaceutical Etf Uit Exchange Traded (PPH) 0.1 $572k +207% 7.2k 79.78
Alps Sector Dividend Dogs Etf Uit Exchange Traded (SDOG) 0.1 $557k -9% 10k 55.01
Exxon Mobil Corp Common Stock (XOM) 0.1 $556k +79% 6.7k 82.64
Walt Disney Common Stock (DIS) 0.1 $552k +9% 4.0k 137.04
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.1 $529k +117% 4.8k 110.74
Abbott Laboratories Common Stock (ABT) 0.1 $527k +2% 4.5k 118.43
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $525k +8% 2.7k 195.90
Southern Common Stock (SO) 0.1 $522k +5% 7.2k 72.52
Fcf Us Quality Etf Uit Exchange Traded (TTAC) 0.1 $517k +8% 9.9k 52.04
United Parcel Srvc Class B Common Stock (UPS) 0.1 $515k +6% 2.4k 214.40
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.1 $511k +652% 8.9k 57.23
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.1 $508k -2% 17k 30.55
Deere & Co Common Stock (DE) 0.1 $504k +2% 1.2k 415.16
Salesforce Common Stock (CRM) 0.1 $492k -12% 2.3k 212.16
Travelers Companies Common Stock (TRV) 0.1 $488k 2.7k 182.77
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $484k +5% 819.00 590.96
General Mills Common Stock (GIS) 0.1 $481k +116% 7.1k 67.78
Procter & Gamble Common Stock (PG) 0.1 $473k +8% 3.1k 152.88
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $472k 4.2k 112.14
Nuveen Esg Large Cap Value Etf Uit Exchange Traded (NULV) 0.1 $470k +610% 12k 38.04
Nuveen Esg Small Cap Etf Uit Exchange Traded (NUSC) 0.1 $464k +103% 12k 39.87
Morgan Stanley Common Stock (MS) 0.1 $463k +82% 5.3k 87.34
Generac Holdings Common Stock (GNRC) 0.1 $463k -2% 1.6k 297.56
Cohen & Steers Closed En Closed End Mutl Fund (FOF) 0.1 $461k +3% 36k 12.92
Dollar General Corp Common Stock (DG) 0.1 $460k 2.1k 222.54
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $458k +29% 18k 25.80
Pepsico Common Stock (PEP) 0.1 $458k +17% 2.7k 167.28
Ishares Msci Glb Sust Dvp Gol Etf Uit Exchange Traded (SDG) 0.1 $452k +701% 5.3k 85.33
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $448k -13% 1.3k 337.60
Gabelli Dividend & Incom Closed End Mutl Fund (GDV) 0.1 $443k +8% 18k 24.64
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.1 $440k +590% 5.4k 81.00
Devon Energy Corp Common Stock (DVN) 0.1 $434k NEW 7.3k 59.14
The Coca-cola Common Stock (KO) 0.1 $432k +2% 7.0k 61.97
Main Street Capital Common Stock (MAIN) 0.1 $429k +3% 10k 42.64
Pimco Enhanced Short Maturity Active Esg Etf Uit Exchange Traded (EMNT) 0.1 $424k +587% 4.3k 99.04
Oneok Common Stock (OKE) 0.1 $410k +177% 5.8k 70.70
Invsc Wilderhill Clean Energy Etf Uit Exchange Traded (PBW) 0.1 $409k +2102% 6.3k 65.16
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.1 $405k +477% 4.2k 96.94
Invsc S P Midcap Low Volatility Etf Uit Exchange Traded (XMLV) 0.1 $400k -5% 7.2k 55.76
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $393k -5% 1.7k 227.69
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $392k +2% 9.9k 39.52
Blackstone Real Estate Income Trust Class I Real Estate Investme 0.1 $392k +209% 27k 14.64
Raytheon Technologies Common Stock (RTX) 0.0 $390k +5% 3.9k 99.16
American Express Common Stock (AXP) 0.0 $384k 2.1k 186.86
Ishares Msci Emerging Markets Etf Iv Uit Exchange Traded (EEM) 0.0 $378k 8.4k 45.18
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 0.0 $376k +2% 13k 28.31
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.0 $375k +596% 15k 24.65
Etfmg Prime Cyber Security Etf Uit Exchange Traded (HACK) 0.0 $372k 6.3k 58.70
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $369k 16k 22.87
Mastercard Inc Class A Common Stock (MA) 0.0 $361k -59% 1.0k 357.43
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $359k 17k 21.06
Intel Corp Common Stock (INTC) 0.0 $359k +14% 7.2k 49.61
Innovator Intrl Dvp Pw Bf Oct Etf Uit Exchange Traded (IOCT) 0.0 $354k NEW 15k 24.47
Wisdomtree Us Ai Enhncd Value Etf Uit Exchange Traded (AIVL) 0.0 $351k 3.5k 99.07
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.0 $350k 5.1k 68.63
Innovator Intrl Dvlp Pwrbfr Jan Etf Uit Exchange Traded (IJAN) 0.0 $349k +472% 13k 26.29
Bristol-myers Squibb Common Stock (BMY) 0.0 $349k -52% 4.8k 72.98
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $346k +44% 2.2k 155.72
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $345k +994% 20k 17.66
Oracle Corp Common Stock (ORCL) 0.0 $339k +106% 4.1k 82.74
Newtek Business Svcs Common Stock (NEWT) 0.0 $329k +16% 12k 26.71
Booking Holdings Common Stock (BKNG) 0.0 $326k 139.00 2345.32
America First Multifa Limited Partnershp (ATAX) 0.0 $325k -2% 54k 6.05
Caterpillar Common Stock (CAT) 0.0 $324k -16% 1.5k 223.14
Medical Properties Reit Real Estate Investme (MPW) 0.0 $323k +4% 15k 21.17
Innovator Emerg Mk Pw Bf Oct Etf Uit Exchange Traded (EOCT) 0.0 $322k NEW 13k 24.07
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $320k 1.3k 250.00
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $308k 1.3k 235.65
Iq Hedge Multi-strategy Tracker Etf Uit Exchange Traded (QAI) 0.0 $307k -83% 10k 30.83
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $307k 1.8k 171.03
The Mosaic Common Stock (MOS) 0.0 $299k +9% 4.5k 66.44
Royce Value Cf Closed End Mutl Fund (RVT) 0.0 $299k NEW 18k 16.98
Blackrock Common Stock (BLK) 0.0 $298k +184% 390.00 764.10
Blackrock Short Maturitybond Etf Uit Exchange Traded (NEAR) 0.0 $293k -54% 5.9k 49.50
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $289k +27% 12k 24.36

Past Filings by Tradition Wealth Management

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