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 June 2021 quarterly 13F filing

Tradition Wealth Management has 1163 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) 3.8 $25M 174k 145.96
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 3.7 $25M 330k 75.62
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 2.7 $18M +5% 261k 68.37
Vanguard Small Cap Valueetf Iv Uit Exchange Traded (VBR) 2.2 $15M +6% 83k 173.66
Invesco Dwa Momentum Etf Uit Exchange Traded (PDP) 2.0 $13M -2% 146k 89.62
Invesco Qqq Trust Uit Exchange Traded (QQQ) 2.0 $13M 37k 354.44
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 1.9 $13M 125k 104.27
Apple Common Stock (AAPL) 1.9 $13M +2% 91k 136.96
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 1.8 $12M 114k 104.18
Vanguard S&p 500 Etf Iv Uit Exchange Traded (VOO) 1.8 $12M +12% 30k 393.53
Ishares Msci Eafe Etf Iv Uit Exchange Traded (EFA) 1.5 $10M +6% 127k 78.88
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 1.5 $9.9M 66k 150.73
Spdr S&p 600 Small Cap Growth Etf Iv Uit Exchange Traded (SLYG) 1.4 $9.4M 106k 88.77
Ishares Russell 1000 Growth Etf Iv Uit Exchange Traded (IWF) 1.4 $9.3M +138% 34k 271.48

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3M Common Stock (MMM) 1.3 $8.9M +2% 45k 198.63
Innovator S&p 500 Ultra Buffr Etf Uit Exchange Traded (UAPR) 1.3 $8.9M +34388% 347k 25.68
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 1.3 $8.7M +52% 171k 50.74
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 1.3 $8.6M -3% 87k 98.47
Spdr S&p 600 Small Cap Value Etf Iv Uit Exchange Traded (SLYV) 1.2 $8.3M 97k 85.71
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV) 1.2 $8.1M -5% 19k 429.91
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 1.1 $7.7M +10% 66k 116.62
Microsoft Corp Common Stock (MSFT) 1.1 $7.0M +24% 26k 270.89
Ishares Core S&p Small Cap Etf Iv Uit Exchange Traded (IJR) 1.0 $6.9M +5% 62k 112.97
Amazon.com Common Stock (AMZN) 1.0 $6.6M +20% 1.9k 3439.27
Innovator Loup Frontier Tech Etf Uit Exchange Traded (LOUP) 0.9 $6.2M +13% 113k 55.45
Innovator Nasdaq-100 Pwrbfr Etf Uit Exchange Traded (NAPR) 0.9 $6.2M +376% 167k 37.33
Ishares U.s. Treasury Bond Etf Uit Exchange Traded (GOVT) 0.9 $6.2M +12% 234k 26.60
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.9 $6.1M +31% 115k 53.49
Innovator Russl 2000 Pwrbfr Etf Uit Exchange Traded (KOCT) 0.9 $6.0M -8% 224k 26.80
Simplify Us Eqty Plus Down Cnvx Etf Uit Exchange Traded (SPD) 0.9 $6.0M +4% 197k 30.31
Innovator S&p 500 Power Buffr Etf Uit Exchange Traded (PAPR) 0.9 $6.0M +2058% 209k 28.46
Innovator Russel 2000 Pwr Bfr Etf Uit Exchange Traded (KAPR) 0.9 $5.7M +701% 207k 27.66
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.9 $5.7M +3% 145k 39.45
Ishares Msci Usa Qlty Fact Etf Iv Uit Exchange Traded (QUAL) 0.9 $5.7M +3% 43k 132.87
Bridgewater Bancshares I Common Stock (BWB) 0.8 $5.6M 346k 16.15
Xtrackers Msci Eafe Hdgdeqy Etf Iv Uit Exchange Traded (DBEF) 0.8 $5.4M +3% 145k 37.53
Spdr Index Shares Emerg Markt Etf Iv Uit Exchange Traded (SPEM) 0.8 $5.3M +16% 117k 45.50
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.8 $5.2M +10% 157k 32.88
Ishares Msci Eafe Value Etf Iv Uit Exchange Traded (EFV) 0.7 $4.8M +16% 94k 51.76
Innovator Msci Emer Mkt Pwr Buf Etf Uit Exchange Traded (EAPR) 0.7 $4.8M NEW 189k 25.64
Unitedhealth Grp Common Stock (UNH) 0.7 $4.8M +10% 12k 400.45
Ishares Russell 1000 Value Etf Iv Uit Exchange Traded (IWD) 0.7 $4.6M +470% 29k 158.61
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.7 $4.5M +11% 27k 163.66
Vanguard Mega Cap Etf Iv Uit Exchange Traded (MGC) 0.6 $4.3M +3% 28k 152.33
Direxion Work From Home Etf Uit Exchange Traded (WFH) 0.6 $4.2M +8% 56k 75.80
First Trust Capital Strength Etf Iv Uit Exchange Traded (FTCS) 0.6 $4.1M +2% 55k 75.55
Renaissance Ipo Etf Uit Exchange Traded (IPO) 0.6 $4.1M +16% 62k 66.20
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.6 $4.1M -5% 38k 108.23
Ishares Tr Is 1 5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.6 $3.9M +40% 71k 54.81
Innovator S&p 500 Power Buffer Etf Uit Exchange Traded (PJAN) 0.5 $3.6M -43% 112k 32.24
Ishares Esg Aware Msci Em Etf Uit Exchange Traded (ESGE) 0.5 $3.6M +2% 79k 45.15
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $3.4M 12k 277.91
Ishares Msci Eafe Growthetf Iv Uit Exchange Traded (EFG) 0.5 $3.4M 32k 107.28
U S Bancorp Common Stock (USB) 0.5 $3.4M 60k 56.98
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 0.5 $3.4M -21% 66k 51.22
Ishares Russell 2000 Growth Etf Iv Uit Exchange Traded (IWO) 0.5 $3.3M +32% 11k 311.73
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.5 $3.3M -5% 42k 78.26
Uit Exchange Traded Uit Exchange Traded (PDEC) 0.5 $3.3M NEW 101k 32.44
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 0.5 $3.2M +86% 59k 54.32
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.5 $3.1M 11k 286.82
Vanguard Real Estate Etf Iv Uit Exchange Traded (VNQ) 0.5 $3.1M +43% 31k 101.78
Innovator Msci Eafe Power Buffer Etf Uit Exchange Traded (IAPR) 0.5 $3.1M NEW 120k 25.61
Uit Exchange Traded Uit Exchange Traded (IJUL) 0.5 $3.0M +5184% 118k 25.63
Indexiq Merger Arbitrageetf Iv Uit Exchange Traded (MNA) 0.4 $2.9M +7% 87k 33.52
Invesco S&p 500 Low Volatility Etf Uit Exchange Traded (SPLV) 0.4 $2.8M -8% 47k 60.92
Alphabet Inc. Class A Common Stock (GOOGL) 0.4 $2.8M +61% 1.2k 2441.46
Innovator Russll 2000 Pwr Bfr Etf Uit Exchange Traded (KJAN) 0.4 $2.8M -55% 90k 31.22
Schwab Fundamental Us Large Co Etf Uit Exchange Traded (FNDX) 0.4 $2.7M +10938% 50k 54.72
Ball Corp Common Stock (BLL) 0.4 $2.6M +7% 33k 81.03
Innovator Nasdaq 100 Pwrbufr Etf Uit Exchange Traded (NJUL) 0.4 $2.6M NEW 63k 41.00
Paypal Holdings Incorpor Common Stock (PYPL) 0.4 $2.5M +28% 8.7k 291.43
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.4 $2.5M -42% 68k 36.79
Target Corp Common Stock (TGT) 0.4 $2.5M 10k 241.75
Simplify Us Eqty Plus Convexity Etf Uit Exchange Traded (SPYC) 0.4 $2.5M +7% 81k 30.65
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.4 $2.4M +2% 23k 105.05
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.3 $2.3M NEW 31k 74.15
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 0.3 $2.3M 5.3k 428.12
Ishs Msci Intl Quality Fact Etf Iv Uit Exchange Traded (IQLT) 0.3 $2.2M +4% 58k 38.56
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.3 $2.1M 76k 27.62
Vanguard Dividend Appreciatio Etf Iv Uit Exchange Traded (VIG) 0.3 $2.1M 14k 154.76
Innovator Russell 2000 Pwr Bufr Etf Uit Exchange Traded (KJUL) 0.3 $2.1M -27% 78k 26.60
Innovator S P 500 Power Buffr Etf Uit Exchange Traded (POCT) 0.3 $2.0M -47% 70k 29.11
Vanguard Extended Marketetf Iv Uit Exchange Traded (VXF) 0.3 $2.0M 11k 188.60
Innovator Nasdaq 100 Pwrbfr Etf Uit Exchange Traded (NOCT) 0.3 $2.0M -34% 53k 38.44
Ishares Gold Trust Uit Exchange Traded (IAU) 0.3 $2.0M NEW 59k 33.72
Johnson & Johnson Common Stock (JNJ) 0.3 $2.0M 12k 164.70
Aberdeen Stndrd Phy Swiss Gld Etf Iv Uit Exchange Traded (SGOL) 0.3 $2.0M +9% 116k 16.99
Proshares S&p 500 Div Aristoc Etf Iv Uit Exchange Traded (NOBL) 0.3 $1.9M +5939% 21k 90.62
Invesco S&p 500 Equal Weight Technology Etf Uit Exchange Traded (RYT) 0.3 $1.9M 6.4k 290.07
Ishares Global Financials Etf Iv Uit Exchange Traded (IXG) 0.3 $1.9M NEW 24k 77.61
Ishares Us Energy Etf Iv Uit Exchange Traded (IYE) 0.3 $1.8M +12% 64k 29.09
Ishares Russell 2000 Etf Iv Uit Exchange Traded (IWM) 0.3 $1.8M 7.8k 229.33
Medtronic Plc F Foreign Ordinaries (MDT) 0.3 $1.8M NEW 14k 124.12
Iq Hedge Multi-strategy Track Etf Iv Uit Exchange Traded (QAI) 0.3 $1.7M NEW 54k 32.25
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.3 $1.7M +123% 10k 165.76
Nvidia Corp Forward Split With Stock Split Shares Common Stock (NVDA) 0.3 $1.7M 2.1k 799.72
Abbvie Common Stock (ABBV) 0.2 $1.6M +3% 15k 112.61
Ishr Etf Gsci Cmd Dy Stretf Iv Uit Exchange Traded (COMT) 0.2 $1.6M NEW 46k 34.50
Boeing Common Stock (BA) 0.2 $1.6M +10% 6.6k 239.51
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 0.2 $1.6M +17% 20k 79.84
Innovator Ibd 50 Etf Uit Exchange Traded (FFTY) 0.2 $1.6M 34k 46.36
Schwab Fundamental Inl Large Com Etf Uit Exchange Traded (FNDF) 0.2 $1.5M NEW 44k 33.29
Ishares Msci Usa Min Volfctr Etf Iv Uit Exchange Traded (USMV) 0.2 $1.5M -72% 20k 73.62
Wells Fargo & Co Common Stock (WFC) 0.2 $1.4M 32k 45.30
Spdr Msci Acwi Ex-us Etf Iv Uit Exchange Traded (CWI) 0.2 $1.4M +2% 46k 30.20
Fs Kkr Capital Corp Common Stock (FSK) 0.2 $1.4M +6793% 64k 21.51
Vanguard Value Etf Iv Uit Exchange Traded (VTV) 0.2 $1.4M -2% 9.8k 137.49
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.2 $1.3M -4% 7.7k 173.42
Cisco Systems Common Stock (CSCO) 0.2 $1.3M +6% 25k 53.01
Ishares Fallen Angels Usd Bond Etf Uit Exchange Traded (FALN) 0.2 $1.3M +32% 43k 29.95
Innovator S And P 500 Power Buf Etf Uit Exchange Traded (PSEP) 0.2 $1.3M -21% 43k 29.47
Adobe Common Stock (ADBE) 0.2 $1.3M +42% 2.2k 585.42
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 0.2 $1.2M 8.4k 147.67
Reaves Utility Income Closed End Mutl Fund (UTG) 0.2 $1.2M +19% 35k 34.32
Vanguard Ftse Developed Mats Etf Iv Uit Exchange Traded (VEA) 0.2 $1.1M +346% 22k 51.51
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $1.1M 7.1k 155.57
Home Depot Common Stock (HD) 0.2 $1.1M 3.4k 318.85
Citigroup Common Stock (C) 0.2 $1.1M +42% 15k 70.77
Graniteshares Xout Us Lrg Cap Etf Uit Exchange Traded (XOUT) 0.2 $1.0M +39% 26k 40.71
Tesla Common Stock (TSLA) 0.2 $1.0M +48% 1.5k 679.38
Owl Rock Capital Corp Common Stock (ORCC) 0.1 $1.0M +29% 70k 14.27
Tekla Healthcare Opportu Closed End Mutl Fund (THQ) 0.1 $986k +13% 43k 23.10
Ishares Russell Mid Cap Value Etf Iv Uit Exchange Traded (IWS) 0.1 $978k +3764% 8.5k 115.03
Invesco Ftse Rafi Us 1500 Small-mid Etf Uit Exchange Traded (PRFZ) 0.1 $975k 5.2k 186.82
Allete Common Stock (ALE) 0.1 $968k +2% 14k 69.96
Costco Wholesale Common Stock (COST) 0.1 $964k +13% 2.4k 395.73
Select Str Financial Select S Etf Iv Uit Exchange Traded (XLF) 0.1 $945k 26k 36.68
Ishares Russell Mid Cap Grw Etf Iv Uit Exchange Traded (IWP) 0.1 $921k +2184% 8.1k 113.26
Mastercard Inc Class A Common Stock (MA) 0.1 $903k +159% 2.5k 365.14
Mcdonalds Corp Common Stock (MCD) 0.1 $896k +3% 3.9k 231.05
Ford Motor Common Stock (F) 0.1 $863k +247% 58k 14.86
Verizon Communicatn Common Stock (VZ) 0.1 $860k -5% 15k 56.06
Global X Thematic Growthetf Uit Exchange Traded (GXTG) 0.1 $837k +149% 16k 51.62
Vanguard Small Cap Growth Etf Iv Uit Exchange Traded (VBK) 0.1 $827k +20% 2.9k 289.87
Ishares High Yield Corporate Etf Iv Uit Exchange Traded (SHYG) 0.1 $794k 17k 46.05
Fair Isaac Intl Corp Common Stock (FICO) 0.1 $786k 1.6k 502.56
Innovator S And P 500 Powr Buf Etf Uit Exchange Traded (PAUG) 0.1 $774k 26k 29.31
Ishares Preferred Incomesec Etf Uit Exchange Traded (PFF) 0.1 $749k +16% 19k 39.32
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.1 $741k -2% 16k 45.81
Ishares Global Tech Etf Iv Uit Exchange Traded (IXN) 0.1 $739k -57% 2.2k 337.75
Visa Inc Class A Common Stock (V) 0.1 $732k -3% 3.1k 233.87
Southwest Airlines Common Stock (LUV) 0.1 $726k +5% 14k 53.09
Ishares S&p 500 Growth Etf Iv Uit Exchange Traded (IVW) 0.1 $701k -3% 9.6k 72.68
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.1 $697k -8% 8.8k 79.06
Invesco Buyback Achievers Etf Uit Exchange Traded (PKW) 0.1 $695k +4% 7.7k 90.24
Innovator S And P 500 Pwr Bfr Etf Uit Exchange Traded (PMAY) 0.1 $686k NEW 22k 30.68
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.1 $684k -18% 8.3k 82.75
Honeywell Intl Common Stock (HON) 0.1 $682k 3.1k 219.43
First Trust Health Care Alpha Etf Iv Uit Exchange Traded (FXH) 0.1 $675k 5.8k 117.07
Ibm Corp Common Stock (IBM) 0.1 $670k +17% 4.6k 146.51
Altria Group Common Stock (MO) 0.1 $670k 14k 47.69
Xcel Energy Inc Minn Common Stock (XEL) 0.1 $665k 10k 65.91
Generac Holdings Common Stock (GNRC) 0.1 $663k 1.6k 415.41
Texas Instruments Common Stock (TXN) 0.1 $657k +89% 3.4k 192.27
Bristol-myers Squibb Common Stock (BMY) 0.1 $657k +2% 9.8k 66.84
Walt Disney Common Stock (DIS) 0.1 $655k +3% 3.7k 175.84
Select Sector Health Care Spd Etf Iv Uit Exchange Traded (XLV) 0.1 $653k 5.2k 125.87
Nio Inc Fsponsored Adr 1 Adr Reps Ord American Depository (NIO) 0.1 $646k +3256% 12k 53.16
Ares Capital Corp Common Stock (ARCC) 0.1 $644k +134% 33k 19.60
Blackrock Ultra Short Term Bond Etf Uit Exchange Traded (ICSH) 0.1 $636k -81% 13k 50.54
Blackrock Short Maturitybond Etf Uit Exchange Traded (NEAR) 0.1 $629k +6% 13k 50.19
Innovator Msci Emr Mkt Pwr Bufr Etf Uit Exchange Traded (EJUL) 0.1 $628k -32% 23k 26.83
Innovator S&p 500 Bufferetf Uit Exchange Traded (BMAR) 0.1 $618k +53% 19k 31.90
A T & T Common Stock (T) 0.1 $607k +15% 21k 28.78
Alps Sector Dividend Dogs Etf Iv Uit Exchange Traded (IDOG) 0.1 $606k NEW 12k 52.41
Salesforce Common Stock (CRM) 0.1 $576k -17% 2.4k 244.38
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $568k NEW 1.9k 294.76
Blackstone Group Common Stock (BX) 0.1 $554k +2% 5.7k 97.09
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.1 $550k +5% 36k 15.31
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.1 $532k -92% 9.7k 54.61
Invesco Bulletshares 2022 Corporate Bond Etf Uit Exchange Traded (BSCM) 0.1 $524k -24% 24k 21.61
Facebook Inc Class A Common Stock (FB) 0.1 $520k 1.5k 347.83
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $519k 3.1k 165.55
Cardinal Health Common Stock (CAH) 0.1 $509k 8.9k 57.14
Abbott Laboratories Common Stock (ABT) 0.1 $502k 4.3k 116.02
Innovator Msci Emg Mkt Pr Bfr Etf Iv Uit Exchange Traded (EJAN) 0.1 $500k -90% 16k 31.02
Broadcom Common Stock (AVGO) 0.1 $497k +4% 1.0k 476.97
Stryker Corp Common Stock (SYK) 0.1 $490k +214% 1.9k 259.95
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $489k +11% 195.00 2507.69
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.1 $485k +12% 16k 29.82
Deere & Co Common Stock (DE) 0.1 $480k 1.4k 352.68
Spdr Portfolio S&p 500 Etf Iv Uit Exchange Traded (SPLG) 0.1 $473k NEW 9.4k 50.28
Sprott Physical Gold & S Closed End Mutl Fund (CEF) 0.1 $469k +18% 25k 18.66
Walmart Common Stock (WMT) 0.1 $468k -2% 3.3k 141.09
Ishares Msci Emerging Markets Etf Iv Uit Exchange Traded (EEM) 0.1 $461k +2% 8.4k 55.18
Vanguard High Dividend Yield Etf Iv Uit Exchange Traded (VYM) 0.1 $460k -12% 4.4k 104.86
Vanguard Consumer Staples Etf Iv Uit Exchange Traded (VDC) 0.1 $452k 2.5k 182.55
Trimtabs Us Free Cash Flow Qualt Etf Uit Exchange Traded (TTAC) 0.1 $451k +14% 8.4k 53.45
United Parcel Srvc Class B Common Stock (UPS) 0.1 $450k 2.2k 208.04
Golden Entertainment Common Stock (GDEN) 0.1 $448k -74% 10k 44.80
Dollar General Corp Common Stock (DG) 0.1 $443k 2.0k 216.52
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.1 $437k +28% 1.9k 226.90
Pfizer Common Stock (PFE) 0.1 $433k 11k 39.19
Southern Common Stock (SO) 0.1 $427k 7.0k 60.58
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $419k 9.7k 43.23
Vanguard Mega Cap Value Etf Iv Uit Exchange Traded (MGV) 0.1 $415k +45% 4.2k 99.54
Dow Common Stock (DOW) 0.1 $413k -7% 6.5k 63.34
Invesco S&p Midcap Low Volatility Etf Uit Exchange Traded (XMLV) 0.1 $406k 7.6k 53.53
Vanguard Total Stock Market E Etf Iv Uit Exchange Traded (VTI) 0.1 $406k +10% 1.8k 222.59
Advanced Micro Devic Common Stock (AMD) 0.1 $401k +994% 4.3k 93.95
Travelers Companies Common Stock (TRV) 0.1 $399k 2.7k 149.61
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $397k 787.00 504.45
Procter & Gamble Common Stock (PG) 0.1 $397k 2.9k 135.03
Ishares Silver Trust Etf Iv Uit Exchange Traded (SLV) 0.1 $396k 16k 24.25
Main Street Capital Common Stock (MAIN) 0.1 $393k 9.6k 41.11
Etfmg Prime Cyber Security Etf Uit Exchange Traded (HACK) 0.1 $385k -3% 6.3k 60.68
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.1 $384k -3% 5.1k 74.75
First Trust Institl Pref Sec Inm Etf Uit Exchange Traded (FPEI) 0.1 $382k +532% 19k 20.67
Square Inc Class A Common Stock (SQ) 0.1 $381k +6% 1.6k 244.07
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $381k 16k 24.13
Newtek Business Svcs Common Stock (NEWT) 0.1 $375k +41% 11k 34.91
Caterpillar Common Stock (CAT) 0.1 $373k +19% 1.7k 217.37
The Coca-cola Common Stock (KO) 0.1 $365k +237% 6.7k 54.12
America First Multifa Limited Partnershp (ATAX) 0.1 $364k -2% 54k 6.74
Ishares Russell 1000 Etf Iv Uit Exchange Traded (IWB) 0.1 $356k -5% 1.5k 242.18
Carnival Corp F Foreign Ordinaries (CCL) 0.1 $355k NEW 14k 26.36
Intel Corp Common Stock (INTC) 0.1 $350k 6.2k 56.06
Vf Corp Common Stock (VFC) 0.1 $345k 4.2k 82.14
Wisdomtree Us Div Ex Financal Etf Uit Exchange Traded (DTN) 0.1 $345k 3.5k 97.38
Pepsico Common Stock (PEP) 0.1 $344k 2.3k 148.15
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.1 $336k 3.0k 112.37
Cohen & Steers Closed En Closed End Mutl Fund (FOF) 0.0 $328k +23% 23k 14.51
Raytheon Technologies Common Stock (RTX) 0.0 $324k -8% 3.8k 85.33
Pavmed Common Stock (PAVM) 0.0 $320k -3% 50k 6.40
American Express Common Stock (AXP) 0.0 $319k 1.9k 165.28
Penn Ntnl Gaming Common Stock (PENN) 0.0 $318k +22% 4.2k 76.52
Fidelity Natl Info Common Stock (FIS) 0.0 $310k +1039% 2.2k 141.68
Gabelli Dividend & Incom Closed End Mutl Fund (GDV) 0.0 $306k +740% 12k 26.28
Energy Select Sector Spdr Etf Iv Uit Exchange Traded (XLE) 0.0 $306k +24% 5.7k 53.86
Booking Holdings Common Stock (BKNG) 0.0 $304k 139.00 2187.05
Global X Us Infra Dvlpmnt Etf Iv Uit Exchange Traded (PAVE) 0.0 $303k +35% 12k 25.77
Vanguard Mega Cap Growthetf Iv Uit Exchange Traded (MGK) 0.0 $302k 1.3k 231.77
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $301k -12% 2.9k 104.12
Qualcomm Common Stock (QCOM) 0.0 $300k -6% 2.1k 142.79
Chevron Corp Common Stock (CVX) 0.0 $299k +12% 2.9k 104.66
Seagate Technology Hld F Foreign Ordinaries (STX) 0.0 $296k NEW 3.4k 87.96
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $288k 1.8k 160.45
Take Two Interactv Common Stock (TTWO) 0.0 $286k -11% 1.6k 177.09
Amgen Common Stock (AMGN) 0.0 $285k 1.2k 244.01
Ishares Tips Bond Etf Iv Uit Exchange Traded (TIP) 0.0 $279k +345% 2.2k 128.16
Chs Inc. 6.75 Pfdpfd Ser 3 Preferred Stock (CHSCM) 0.0 $271k NEW 9.5k 28.42
Spdr S&p Midcap 400 Etf Iv Uit Exchange Traded (MDY) 0.0 $270k 549.00 491.80
Nextera Energy Common Stock (NEE) 0.0 $270k -2% 3.7k 73.35
Zoetis Inc Class A Common Stock (ZTS) 0.0 $267k +134% 1.4k 186.06
Exact Sciences Corporati Common Stock (EXAS) 0.0 $267k +107% 2.2k 124.19
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $262k +2% 9.1k 28.86
Netflix Common Stock (NFLX) 0.0 $262k -23% 495.00 529.29
Spdr Dow Jones Industrial Avr Etf Iv Uit Exchange Traded (DIA) 0.0 $261k 756.00 345.24
Roku I N C Class A Common Stock (ROKU) 0.0 $257k +3% 560.00 458.93
Ishares Us Technology Etf Iv Uit Exchange Traded (IYW) 0.0 $257k 2.6k 99.57

Past Filings by Tradition Wealth Management

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