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 March 2021 quarterly 13F filing

Tradition Wealth Management has 791 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) 4.1 $24M +5% 324k 72.92
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 3.9 $22M -4% 172k 129.78
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 2.8 $16M +4% 248k 65.28
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 2.2 $13M +7% 78k 165.61
Invesco Dwa Momentum Etf Uit Exchange Traded (PDP) 2.2 $13M -10% 149k 85.13
Invesco Qqq Trust Uit Exchange Traded (QQQ) 2.1 $12M -3% 38k 319.12
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 2.1 $12M 124k 96.71
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 2.0 $11M -7% 113k 99.67
Apple Common Stock (AAPL) 1.9 $11M +2% 89k 122.15
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 1.7 $9.7M 27k 364.30
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 1.6 $9.3M -18% 66k 141.66
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 1.6 $9.1M 106k 85.85
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 1.6 $9.1M +8% 119k 75.87
3M Common Stock (MMM) 1.5 $8.5M 44k 192.67

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Ishares Esg Aware Msci Usa Etf Iv Uit Exchange Traded (ESGU) 1.4 $8.2M +3% 90k 90.87
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 1.4 $7.9M -13% 20k 397.80
Spdr S&p 600 Small Cap Value Etf Uit Exchange Traded (SLYV) 1.4 $7.8M +10% 96k 81.99
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 1.2 $6.8M 127k 53.95
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 1.2 $6.8M +336% 59k 114.10
Innovator Russl 2000 Pwrbfr Etf Uit Exchange Traded (KOCT) 1.1 $6.5M +66% 246k 26.50
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 1.1 $6.3M +58% 58k 108.53
Innovator Russll 2000 Pwr Bfr Etf Uit Exchange Traded (KJAN) 1.1 $6.2M +61% 204k 30.44
Innovator S&p 500 Power Buffer Etf Uit Exchange Traded (PJAN) 1.1 $6.2M +150% 197k 31.28
Innovator Nasdaq 100 Pwrbufr Etf Uit Exchange Traded (NJAN) 1.0 $6.1M +28% 154k 39.40
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 1.0 $5.7M -2% 112k 50.75
Bridgewater Bancshares I Common Stock (BWB) 1.0 $5.6M -11% 347k 16.15
Ishares Us Treasury Bondetf Uit Exchange Traded (GOVT) 0.9 $5.4M +51% 208k 26.19
Innovator Loup Frontier Tech Etf Uit Exchange Traded (LOUP) 0.9 $5.4M -12% 99k 54.08
Innovator S&p 500 Ultra Buffer Etf Uit Exchange Traded (UDEC) 0.9 $5.3M +757% 177k 30.07
Simplify Us Eqty Plus Down Cnvx Etf Uit Exchange Traded (SPD) 0.9 $5.3M NEW 188k 28.24
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.9 $5.3M +24% 140k 37.62
Innovator Msci Emg Mkt Pr Bfr Etf Uit Exchange Traded (EJAN) 0.9 $5.1M +3% 169k 30.30
Xtrackers Msci Eafe Hdgdeqy Etf Uit Exchange Traded (DBEF) 0.9 $5.1M -11% 140k 36.31
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.9 $5.0M +8% 41k 121.79
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.9 $5.0M 72k 69.19
Microsoft Corp Common Stock (MSFT) 0.9 $4.9M 21k 235.76
Amazon.com Common Stock (AMZN) 0.8 $4.9M -2% 1.6k 3094.82
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.8 $4.6M NEW 87k 52.74
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.8 $4.5M +7% 142k 31.78
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.8 $4.4M +56% 101k 43.78
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.8 $4.4M +2% 41k 108.43
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 0.7 $4.3M +35% 84k 51.31
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.7 $4.2M +37% 119k 35.36
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.7 $4.1M NEW 80k 50.97
Unitedhealth Grp Common Stock (UNH) 0.7 $4.0M +7% 11k 372.11
Innovator S P 500 Power Buffr Etf Uit Exchange Traded (POCT) 0.7 $3.8M -24% 134k 28.50
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.7 $3.8M +91% 27k 140.24
First Trust Capital Strength Etf Iv Uit Exchange Traded (FTCS) 0.7 $3.8M +5% 53k 70.83
Ishares Nasdaq Biotechnology Etf Uit Exchange Traded (IBB) 0.6 $3.7M +73% 25k 150.56
Direxion Work From Home Etf Uit Exchange Traded (WFH) 0.6 $3.5M +70% 51k 68.30
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.6 $3.5M 14k 243.01
Blackrock Ultra Short Term Bond Etf Uit Exchange Traded (ICSH) 0.6 $3.5M +35% 69k 50.53
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.6 $3.5M -21% 27k 130.05
Innovator S P 500 Ultra Buffr Etf Uit Exchange Traded (UOCT) 0.6 $3.4M -58% 123k 27.28
Renaissance Ipo Etf Uit Exchange Traded (IPO) 0.6 $3.3M +71% 54k 62.18
Ishares Esg Aware Msci Em Etf Uit Exchange Traded (ESGE) 0.6 $3.3M -6% 77k 43.31
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.6 $3.3M -52% 45k 74.43
U S Bancorp Common Stock (USB) 0.6 $3.3M 60k 55.31
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $3.2M 12k 255.48
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.5 $3.1M -9% 31k 100.45
Innovator Msci Eafe Pwr Bffr Etf Uit Exchange Traded (IJAN) 0.5 $3.0M 114k 26.04
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.5 $3.0M -52% 51k 58.14
Innovator Nasdaq 100 Pwrbfr Etf Uit Exchange Traded (NOCT) 0.5 $3.0M -27% 80k 36.90
Innovator Russell 2000 Pwr Bufr Etf Uit Exchange Traded (KJUL) 0.5 $2.8M +63% 107k 26.44
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.5 $2.8M 11k 257.07
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.5 $2.8M +35% 51k 54.67
Indexiq Merger Arbitrageetf Uit Exchange Traded (MNA) 0.5 $2.7M +87% 81k 32.96
Ball Corp Common Stock (BLL) 0.4 $2.6M 30k 84.75
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.4 $2.4M +2% 8.1k 300.71
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.4 $2.3M +2% 22k 102.44
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.4 $2.1M +11% 5.4k 396.39
Simplify Us Eqty Plus Convexity Etf Uit Exchange Traded (SPYC) 0.4 $2.1M NEW 75k 28.43
Target Corp Common Stock (TGT) 0.4 $2.0M 10k 198.10
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.4 $2.0M -13% 76k 26.77
Ishs Msci Intl Quality Fact Etf Uit Exchange Traded (IQLT) 0.3 $2.0M +21% 55k 36.45
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.3 $2.0M -4% 14k 147.10
Johnson & Johnson Common Stock (JNJ) 0.3 $2.0M +11% 12k 164.32
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.3 $2.0M +2% 21k 91.86
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.3 $1.9M -4% 11k 176.92
Invesco S&p 500 Equal Weight Technology Etf Uit Exchange Traded (RYT) 0.3 $1.8M -5% 6.5k 269.86
Aberdeen Stndrd Physcl Swiss Gld Etf Uit Exchange Traded (SGOL) 0.3 $1.7M +102% 105k 16.40
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.3 $1.7M -9% 7.7k 220.97
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.3 $1.7M +26% 32k 52.04
Paypal Holdings Incorpor Common Stock (PYPL) 0.3 $1.6M +8% 6.8k 242.86
Innovator S And P 500 Power Buf Etf Uit Exchange Traded (PSEP) 0.3 $1.6M -14% 55k 28.74
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.3 $1.6M +14% 5.2k 307.66
Boeing Common Stock (BA) 0.3 $1.5M +134% 6.0k 254.65
Abbvie Common Stock (ABBV) 0.3 $1.5M +35% 14k 108.21
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.3 $1.5M +266% 57k 26.23
Alphabet Inc. Class A Common Stock (GOOGL) 0.3 $1.5M +2% 713.00 2063.11
Innovator Ibd 50 Etf Uit Exchange Traded (FFTY) 0.3 $1.5M -7% 33k 43.87
Vanguard Value Etf Uit Exchange Traded (VTV) 0.2 $1.3M +6% 10k 131.44
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.2 $1.3M +324% 8.1k 160.90
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.2 $1.3M +16% 45k 28.90
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 0.2 $1.3M +19% 17k 77.47
Innovator Nasdaq-100 Pwrbfr Etf Uit Exchange Traded (NAPR) 0.2 $1.3M -8% 35k 35.84
Wells Fargo & Co Common Stock (WFC) 0.2 $1.2M +60% 32k 39.08
Cisco Systems Common Stock (CSCO) 0.2 $1.2M +5% 23k 51.72
Nvidia Corp Common Stock (NVDA) 0.2 $1.1M +6% 2.1k 534.06
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.2 $1.1M -4% 8.4k 132.86
Invesco Bulletshares 2021 Corporate Bond Etf Uit Exchange Traded (BSCL) 0.2 $1.1M -28% 52k 21.12
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.1M +3% 7.2k 152.17
Home Depot Common Stock (HD) 0.2 $1.0M +15% 3.4k 305.09
Reaves Utility Income Closed End Mutl Fund (UTG) 0.2 $994k +67% 30k 33.51
Golden Entertainment Common Stock (GDEN) 0.2 $981k -34% 39k 25.27
Fs Kkr Cap Corp Ii Common Stock 0.2 $959k +36% 49k 19.53
Ishares Fallen Angels Usd Bond Etf Uit Exchange Traded (FALN) 0.2 $959k +546633% 33k 29.23
Verizon Communicatn Common Stock (VZ) 0.2 $943k -13% 16k 58.12
Innovator S And P 500 Power Bufr Etf Uit Exchange Traded (PJUL) 0.2 $938k -19% 32k 29.32
Invesco Ftse Rafi Us 1500 Small-mid Etf Uit Exchange Traded (PRFZ) 0.2 $937k -4% 5.3k 176.39
Innovator Msci Emr Mkt Pwr Bufr Etf Uit Exchange Traded (EJUL) 0.2 $920k +9% 35k 26.63
Allete Common Stock (ALE) 0.2 $907k 14k 67.18
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.1 $865k +22% 25k 34.04
Ishares Us Medical Devices Etf Uit Exchange Traded (IHI) 0.1 $856k -31% 2.6k 330.12
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.1 $841k +29% 10k 82.52
Mcdonalds Corp Common Stock (MCD) 0.1 $840k 3.7k 224.18
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.1 $825k +97% 8.9k 93.07
Tekla Healthcare Opportu Closed End Mutl Fund (THQ) 0.1 $819k +67% 38k 21.73
Ishares High Yield Corporat Bond Etf Uit Exchange Traded (SHYG) 0.1 $788k -67% 17k 45.79
Southwest Airlines Common Stock (LUV) 0.1 $788k 13k 61.04
Citigroup Common Stock (C) 0.1 $771k +80% 11k 72.77
Innovator S And P 500 Powr Buf Etf Uit Exchange Traded (PAUG) 0.1 $766k -56% 27k 28.93
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $764k 5.0k 151.53
Fair Isaac Intl Corp Common Stock (FICO) 0.1 $760k 1.6k 485.93
Costco Wholesale Common Stock (COST) 0.1 $756k -2% 2.1k 352.45
Owl Rock Capital Corp Common Stock (ORCC) 0.1 $746k +29% 54k 13.77
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.1 $737k +2% 4.6k 159.49
Ishares Esg Aware Msci Eafe Etf Iv Uit Exchange Traded (ESGD) 0.1 $731k +2% 9.6k 75.92
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.1 $724k 15k 50.05
Adobe Common Stock (ADBE) 0.1 $720k -3% 1.5k 475.56
Altria Group Common Stock (MO) 0.1 $708k +12% 14k 51.15
Innovator Russel 2000 Pwr Bfr Etf Uit Exchange Traded (KAPR) 0.1 $700k -46% 26k 27.09
Invesco Bulletshares 2022 Corporate Bond Etf Uit Exchange Traded (BSCM) 0.1 $697k -29% 32k 21.63
Visa Inc Class A Common Stock (V) 0.1 $684k -3% 3.2k 211.70
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.1 $682k 17k 41.07
Graniteshares Xout Us Lrg Cap Etf Uit Exchange Traded (XOUT) 0.1 $676k +18% 18k 36.82
Honeywell Intl Common Stock (HON) 0.1 $673k +2% 3.1k 216.96
Tesla Common Stock (TSLA) 0.1 $673k +2% 1.0k 667.66
Xcel Energy Inc Minn Common Stock (XEL) 0.1 $670k +3% 10k 66.55
Walt Disney Common Stock (DIS) 0.1 $664k +2% 3.6k 184.50
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.1 $651k +24% 2.4k 274.80
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.1 $650k -2% 10k 65.14
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH) 0.1 $631k -21% 5.8k 108.53
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.1 $628k +5% 16k 38.41
Invesco Buyback Achievers Etf Uit Exchange Traded (PKW) 0.1 $622k 7.4k 84.17
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.1 $613k 5.2k 116.78
Salesforce Common Stock (CRM) 0.1 $609k +19% 2.9k 211.90
Bristol-myers Squibb Common Stock (BMY) 0.1 $604k +11% 9.6k 63.09
Blackrock Short Maturitybond Etf Uit Exchange Traded (NEAR) 0.1 $591k +220% 12k 50.17
Alps Sector Dividend Dogs Etf Uit Exchange Traded (SDOG) 0.1 $579k 11k 51.51
A T & T Common Stock (T) 0.1 $551k 18k 30.25
Cardinal Health Common Stock (CAH) 0.1 $541k -2% 8.9k 60.79
Starbucks Corp Common Stock (SBUX) 0.1 $526k -9% 4.8k 109.17
Generac Holdings Common Stock (GNRC) 0.1 $519k -7% 1.6k 327.24
Abbott Laboratories Common Stock (ABT) 0.1 $518k 4.3k 119.91
Innovator S And P 500 Pwr Bfr Etf Uit Exchange Traded (PJUN) 0.1 $518k +150% 17k 29.91
Ibm Corp Common Stock (IBM) 0.1 $517k -22% 3.9k 133.32
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.1 $511k -3% 34k 14.99
Deere & Co Common Stock (DE) 0.1 $509k 1.4k 373.72
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $508k -18% 5.0k 101.09
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $495k 3.1k 159.99
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $463k +2% 9.6k 48.27
Broadcom Common Stock (AVGO) 0.1 $463k 999.00 463.46
Walmart Common Stock (WMT) 0.1 $462k -14% 3.4k 135.84
Blackstone Real Estate Income Trust Class D Real Estate Investme 0.1 $457k NEW 39k 11.65
Ishares Gold Etf Uit Exchange Traded 0.1 $452k +6% 28k 16.28
Dow Common Stock (DOW) 0.1 $449k +161% 7.0k 63.99
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $441k +670% 2.5k 178.33
Facebook Inc Class A Common Stock (FB) 0.1 $439k 1.5k 294.63
Southern Common Stock (SO) 0.1 $436k +4% 7.0k 62.19
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.1 $435k +2% 8.2k 53.36
Innovator S&p 500 Powr Bfr Etf Uit Exchange Traded (PMAR) 0.1 $423k +2600% 14k 29.50
Dollar General Corp Common Stock (DG) 0.1 $417k 2.1k 202.82
Blackstone Group Common Stock (BX) 0.1 $415k +8% 5.6k 74.48
Innovator S&p 500 Bufferetf Uit Exchange Traded (BMAR) 0.1 $402k +16259% 13k 31.91
Travelers Companies Common Stock (TRV) 0.1 $401k +2% 2.7k 150.41
Intel Corp Common Stock (INTC) 0.1 $399k +2% 6.2k 63.99
Pfizer Common Stock (PFE) 0.1 $399k +10% 11k 36.20
Invesco S&p Midcap Low Volatility Etf Uit Exchange Traded (XMLV) 0.1 $397k -16% 7.6k 52.39
Procter & Gamble Common Stock (PG) 0.1 $396k 2.9k 135.52
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.1 $384k +3% 5.3k 72.21
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.1 $371k +25% 16k 22.72
Main Street Capital Common Stock (MAIN) 0.1 $369k 9.4k 39.18
United Parcel Srvc Class B Common Stock (UPS) 0.1 $367k +527% 2.2k 170.14
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.1 $367k +97% 21k 17.37
Trimtabs Us Free Cash Flow Qualt Etf Uit Exchange Traded (TTAC) 0.1 $363k +17% 7.3k 49.47
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $362k +5% 175.00 2068.57
Etfmg Prime Cyber Security Etf Uit Exchange Traded (HACK) 0.1 $361k 6.6k 54.87
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $359k +22% 786.00 456.74
Penn Ntnl Gaming Common Stock (PENN) 0.1 $354k +10% 3.4k 104.73
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.1 $349k -16% 1.6k 223.72
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $342k +2% 1.7k 206.90
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $342k -5% 16k 22.01
Texas Instruments Common Stock (TXN) 0.1 $341k -4% 1.8k 189.13
Mastercard Inc Class A Common Stock (MA) 0.1 $340k 954.00 356.39
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.1 $339k +34% 1.5k 226.60
Netflix Common Stock (NFLX) 0.1 $337k 645.00 522.48
Vf Corp Common Stock (VFC) 0.1 $335k 4.2k 79.86
Wisdomtree Us Div Ex Financal Etf Uit Exchange Traded (DTN) 0.1 $334k 3.5k 94.27
Square Inc Class A Common Stock (SQ) 0.1 $333k +16% 1.5k 226.84
Caterpillar Common Stock (CAT) 0.1 $332k +2% 1.4k 232.01
Pepsico Common Stock (PEP) 0.1 $328k -15% 2.3k 141.32
Ishares Jp Morgan Usd Emerging Marke Uit Exchange Traded (EMB) 0.1 $325k 3.0k 108.88
Booking Holdings Common Stock (BKNG) 0.1 $324k -16% 139.00 2330.94
Take Two Interactv Common Stock (TTWO) 0.1 $321k NEW 1.8k 176.86
Raytheon Technologies Common Stock (RTX) 0.1 $321k 4.1k 77.37
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.1 $317k -36% 3.3k 96.15
Global X Thematic Growthetf Uit Exchange Traded (GXTG) 0.1 $311k NEW 6.5k 47.88
America First Multifa Limited Partnershp (ATAX) 0.1 $306k +5% 55k 5.53
Qualcomm Common Stock (QCOM) 0.1 $298k 2.2k 132.50
Amgen Common Stock (AMGN) 0.1 $290k 1.2k 248.71
Nextera Energy Common Stock (NEE) 0.0 $284k +12% 3.8k 75.57
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $273k NEW 2.9k 95.12
American Express Common Stock (AXP) 0.0 $273k 1.9k 141.52
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $272k 1.8k 151.53
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $269k +4% 1.3k 206.92
Innovator S&p 500 Power Buffr Etf Uit Exchange Traded (PAPR) 0.0 $267k -38% 9.7k 27.55
Invesco Bulletshares 2025 Corporate Bond Etf Uit Exchange Traded (BSCP) 0.0 $266k 12k 22.17
Chevron Corp Common Stock (CVX) 0.0 $265k -5% 2.5k 104.62
Ares Capital Corp Common Stock (ARCC) 0.0 $262k +251% 14k 18.70
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $261k 549.00 475.41
Sysco Corp Common Stock (SYY) 0.0 $253k 3.2k 78.69
Invesco Bulletshares 2023 Corporate Bond Etf Uit Exchange Traded (BSCN) 0.0 $251k -20% 12k 21.73
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $250k +2% 8.9k 28.18
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $249k 755.00 329.80
Cohen & Steers Closed En Closed End Mutl Fund (FOF) 0.0 $246k +51% 18k 13.42
Norfolk Southern Common Stock (NSC) 0.0 $243k 904.00 268.81
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $242k +8% 4.9k 49.21
Bank Of America Corp Common Stock (BAC) 0.0 $234k 6.0k 38.70
Merck & Co Common Stock (MRK) 0.0 $231k -28% 3.0k 76.97
Pavmed Common Stock (PAVM) 0.0 $231k 52k 4.44
Ishares Us Aerospace Defense Etf Uit Exchange Traded (ITA) 0.0 $228k -16% 2.2k 104.11
United Airlines Hldgs Common Stock (UAL) 0.0 $228k +69% 4.0k 57.43
Direxion Nasdaq 100 Eql Wght Idx Etf Uit Exchange Traded (QQQE) 0.0 $227k -46% 3.0k 76.90
Penske Automotive Gr Common Stock (PAG) 0.0 $227k 2.8k 80.27
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.0 $226k 2.6k 87.60
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $225k +307% 4.6k 49.16
Digital Realty Trust Reit Real Estate Investme (DLR) 0.0 $221k -9% 1.6k 140.67
Boston Scientific Common Stock (BSX) 0.0 $221k -2% 5.7k 38.70
Tg Therapeutics Common Stock (TGTX) 0.0 $219k 4.5k 48.28
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $217k 1.5k 141.37
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 0.0 $217k +438% 8.7k 25.06
Innovator S And P 500 Buffer Etf Uit Exchange Traded (BOCT) 0.0 $215k -84% 6.9k 31.17
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $214k 596.00 359.06
General Mills Common Stock (GIS) 0.0 $213k 3.5k 61.42
Alps Disruptive Technologies Etf Uit Exchange Traded (DTEC) 0.0 $210k 4.7k 44.94
Fox Factory Holding Common Stock (FOXF) 0.0 $209k -13% 1.6k 126.90
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $208k -82% 2.9k 72.10
Medical Properties Reit Real Estate Investme (MPW) 0.0 $206k +11% 9.7k 21.28
Nuveen Esg Small Cap Etf Uit Exchange Traded (NUSC) 0.0 $206k +18% 4.8k 43.05

Past Filings by Tradition Wealth Management

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