ValMark Advisers

Latest statistics and disclosures from Valmark Advisers's latest quarterly 13F-HR filing:

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Positions held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valmark Advisers

Companies in the Valmark Advisers portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.4 $540M 11M 49.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $392M -3% 1.1M 364.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.0 $311M -5% 6.8M 45.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $304M 8.0M 37.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $288M 5.5M 52.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $285M 5.5M 51.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $246M 4.4M 56.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.5 $233M -8% 5.5M 42.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $200M +6% 1.5M 130.05
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $193M +2% 6.2M 31.31
Dbx Etf Tr Xtrack Usd High (HYLB) 3.2 $165M +2% 3.3M 49.99
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $152M -4% 4.2M 36.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $136M +2% 2.2M 61.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $114M 2.0M 55.76

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Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $100M +7% 1.1M 91.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $95M -2% 1.0M 91.86
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.8 $93M +7% 3.0M 30.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $77M +5% 1.1M 67.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $75M -3% 1.1M 65.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $69M -2% 264k 260.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $67M +5% 322k 206.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $66M +2% 1.2M 53.37
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $62M +3% 2.0M 30.64
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $61M 433k 141.24
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $56M +4% 512k 108.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $48M +6% 587k 82.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $45M +24% 1.1M 40.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $33M +7% 576k 57.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $31M 517k 60.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $24M 324k 72.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $23M +4% 365k 62.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $17M +5% 133k 128.37
Apple (AAPL) 0.3 $16M +2% 129k 122.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $16M +11% 88k 176.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M +2% 102k 147.08
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $14M 532k 26.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $12M +2% 29k 397.80
Microsoft Corporation (MSFT) 0.2 $11M +11% 47k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $11M +18% 27k 396.35
Ishares Tr Select Divid Etf (DVY) 0.2 $10M +3% 89k 114.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $9.6M +8% 445k 21.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.5M 268k 35.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $9.1M +42% 129k 70.82
Ishares Gold Tr Ishares (IAU) 0.2 $8.8M +4% 542k 16.26
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $8.7M +10% 411k 21.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $8.7M +102% 171k 50.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.5M +2% 83k 101.91
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.4M 206k 35.92
Procter & Gamble Company (PG) 0.1 $7.4M +7% 54k 135.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.6M +5% 152k 43.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $6.6M +11% 302k 21.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.0M +32% 53k 113.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $6.0M 123k 49.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.7M +3% 26k 221.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.6M 112k 50.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.4M 62k 87.19
Amazon (AMZN) 0.1 $5.2M +3% 1.7k 3093.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.0M +26% 81k 61.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.6M +4% 95k 48.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.5M +5% 45k 99.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.4M +33% 41k 105.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.3M +3% 42k 101.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M +485% 25k 165.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 15k 276.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.0M +72% 37k 109.47
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.9M 84k 47.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.9M 135k 28.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 17k 220.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.7M +3% 12k 319.17
Johnson & Johnson (JNJ) 0.1 $3.7M +17% 23k 164.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.7M NEW 49k 76.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M -28% 17k 214.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M +5% 38k 96.70
First Tr Value Line Divid In SHS (FVD) 0.1 $3.6M +6% 94k 37.98
JPMorgan Chase & Co. (JPM) 0.1 $3.3M +14% 22k 152.24
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M +17% 29k 116.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.3M 49k 68.32
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $3.3M +2% 137k 23.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.2M +9% 1.6k 2068.83
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.2M 62k 52.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.1M +41% 37k 84.73
Bandwidth Com Cl A (BAND) 0.1 $3.1M +14% 25k 126.74
Quanterix Ord (QTRX) 0.1 $3.1M +14% 53k 58.46
Key (KEY) 0.1 $3.1M 154k 19.98
McDonald's Corporation (MCD) 0.1 $3.0M +11% 14k 224.12
Facebook Cl A (FB) 0.1 $3.0M +2% 10k 294.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.0M -23% 29k 103.27
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M +2% 61k 49.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M +7% 39k 74.43
Home Depot (HD) 0.1 $2.7M +20% 8.9k 305.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 35k 75.88
Nextera Energy (NEE) 0.1 $2.7M +12% 35k 75.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $2.5M +23% 9.8k 255.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.5M 122k 20.15
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.4M -11% 11k 228.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4M +44% 93k 26.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.4M +31% 18k 134.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.4M -2% 24k 100.45
Target Corporation (TGT) 0.0 $2.4M +4% 12k 198.06
Comcast Corp Cl A (CMCSA) 0.0 $2.3M +11% 43k 54.11
Automatic Data Processing (ADP) 0.0 $2.3M +2% 12k 188.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3M 102k 22.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.2M +2% 72k 31.16
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.2M +3% 85k 26.03
Pepsi (PEP) 0.0 $2.2M +10% 16k 141.46
Lowe's Companies (LOW) 0.0 $2.2M +5% 11k 190.15
Philip Morris International (PM) 0.0 $2.1M +4% 24k 88.75
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0M +6% 15k 132.84
Illinois Tool Works (ITW) 0.0 $2.0M +3% 9.1k 221.49
Cisco Systems (CSCO) 0.0 $2.0M +7% 38k 51.71
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0M -11% 35k 56.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0M +59% 22k 88.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M +6% 20k 96.02
Uber Technologies (UBER) 0.0 $1.9M +52% 36k 54.50
At&t (T) 0.0 $1.9M +9% 63k 30.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M +177% 27k 68.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.9M +11% 84k 22.17
Exxon Mobil Corporation (XOM) 0.0 $1.8M +4% 33k 55.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.8M NEW 5.9k 300.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8M -44% 14k 125.53
Amgen (AMGN) 0.0 $1.8M +7% 7.0k 248.83
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 13k 131.45
Wal-Mart Stores (WMT) 0.0 $1.7M +13% 13k 135.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M +4% 7.1k 243.06
Norfolk Southern (NSC) 0.0 $1.7M +18% 6.4k 268.59
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.7M -6% 18k 94.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.7M 39k 44.36
Vanguard World Fds Materials Etf (VAW) 0.0 $1.7M +87% 9.9k 172.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 32k 53.33
Gms (GMS) 0.0 $1.7M 40k 41.75
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.7M -42% 18k 94.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M +107% 18k 90.80
Verizon Communications (VZ) 0.0 $1.7M +8% 28k 58.15
Abbott Laboratories (ABT) 0.0 $1.6M 13k 119.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.6M 46k 34.46
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M +6% 22k 70.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M 11k 136.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 7.4k 207.08
Merck & Co (MRK) 0.0 $1.5M +9% 20k 77.11
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.5M NEW 24k 60.05
UnitedHealth (UNH) 0.0 $1.5M 3.9k 372.16
Pfizer (PFE) 0.0 $1.4M +5% 40k 36.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M +55% 37k 37.61
Tesla Motors (TSLA) 0.0 $1.4M +3% 2.1k 667.78
Intel Corporation (INTC) 0.0 $1.3M +10% 21k 64.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M +6% 14k 94.92
General Dynamics Corporation (GD) 0.0 $1.3M +7% 7.3k 181.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M +10% 13k 104.15
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 24k 54.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 16k 82.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.3M +5% 12k 105.83
Altria (MO) 0.0 $1.3M +3% 25k 51.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M +8% 5.0k 256.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M +5% 8.4k 151.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M -53% 7.0k 179.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M +2% 33k 37.37
Us Bancorp Del Com New (USB) 0.0 $1.2M +6% 22k 55.32
Lockheed Martin Corporation (LMT) 0.0 $1.2M +17% 3.3k 369.57
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $1.2M +3% 47k 25.71
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M +323% 3.2k 378.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M +13% 10k 118.01
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $1.2M +3% 45k 26.33
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2M +168% 14k 84.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M +10% 566.00 2061.84
Analog Devices (ADI) 0.0 $1.1M +4% 7.4k 155.09
Fox Factory Hldg (FOXF) 0.0 $1.1M +19% 9.0k 127.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M -11% 11k 107.83
Medtronic SHS (MDT) 0.0 $1.1M +6% 9.5k 118.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.4k 252.46
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 16k 68.03
BlackRock (BLK) 0.0 $1.1M +18% 1.4k 754.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M -4% 12k 87.68
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $1.1M +5% 6.8k 157.47
Linde SHS (LIN) 0.0 $1.1M -2% 3.8k 280.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 73.92
CSX Corporation (CSX) 0.0 $1.1M +15% 11k 96.43
Annaly Capital Management (NLY) 0.0 $1.1M +9% 123k 8.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M -10% 11k 97.29
Starbucks Corporation (SBUX) 0.0 $1.0M +10% 9.4k 109.26
Wec Energy Group (WEC) 0.0 $997k +3% 11k 93.61
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $986k +4% 38k 26.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $975k +4% 25k 38.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $972k +25% 5.8k 168.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $961k 13k 72.06
Nike CL B (NKE) 0.0 $952k +2% 7.2k 132.89
AFLAC Incorporated (AFL) 0.0 $924k +7% 18k 51.16
Bj's Wholesale Club Holdings (BJ) 0.0 $922k +15% 21k 44.87
Phillips 66 (PSX) 0.0 $918k +5% 11k 81.52
Air Products & Chemicals (APD) 0.0 $916k +12% 3.3k 281.41
Ishares Tr Ibonds Dec (IBMM) 0.0 $904k +8% 34k 26.98
Summit Matls Cl A (SUM) 0.0 $881k NEW 31k 28.02
Walt Disney Company (DIS) 0.0 $871k +15% 4.7k 184.53
L3harris Technologies (LHX) 0.0 $866k +2% 4.3k 202.72
Paychex (PAYX) 0.0 $863k +6% 8.8k 98.06
Becton, Dickinson and (BDX) 0.0 $860k +8% 3.5k 243.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $859k -4% 1.8k 475.90
3M Company (MMM) 0.0 $858k +2% 4.5k 192.72
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $851k +19% 21k 41.49
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $846k NEW 31k 27.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $845k NEW 29k 29.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $829k NEW 6.9k 119.92
Chubb (CB) 0.0 $829k 5.2k 158.00
Chevron Corporation (CVX) 0.0 $824k +9% 7.9k 104.85
Twilio Cl A (TWLO) 0.0 $814k -68% 2.4k 340.73
Raytheon Technologies Corp (RTX) 0.0 $814k 11k 77.26
Rapid7 (RPD) 0.0 $803k -6% 11k 74.62
Tronox Holdings SHS (TROX) 0.0 $796k NEW 44k 18.31
Eastern Bankshares (EBC) 0.0 $790k NEW 41k 19.28
Emerson Electric (EMR) 0.0 $787k +4% 8.7k 90.25
Clorox Company (CLX) 0.0 $780k 4.0k 192.88
Citizens Financial (CFG) 0.0 $778k NEW 18k 44.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $772k +6% 15k 50.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $764k -44% 2.3k 330.02
Bank of New York Mellon Corporation (BK) 0.0 $761k +3% 16k 47.30
United Parcel Service CL B (UPS) 0.0 $755k +5% 4.4k 169.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $749k +246% 8.0k 93.09
Huntington Bancshares Incorporated (HBAN) 0.0 $745k +4% 47k 15.71
Shopify Cl A (SHOP) 0.0 $741k -5% 670.00 1105.97
Boeing Company (BA) 0.0 $739k 2.9k 254.65
Mastercard Incorporated Cl A (MA) 0.0 $736k +36% 2.1k 355.90
Netflix (NFLX) 0.0 $730k 1.4k 521.80
International Business Machines (IBM) 0.0 $721k 5.4k 133.30
V.F. Corporation (VFC) 0.0 $714k 8.9k 79.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $693k 11k 64.03
Novartis Sponsored Adr (NVS) 0.0 $691k +8% 8.1k 85.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $670k +2% 5.2k 129.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $668k -19% 4.2k 159.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $667k +2% 2.9k 226.72
Eli Lilly & Co. (LLY) 0.0 $665k +13% 3.6k 186.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $662k +7% 11k 58.19
Eversource Energy (ES) 0.0 $662k +4% 7.6k 86.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $653k +16% 61k 10.66
Daseke (DSKE) 0.0 $653k NEW 77k 8.49
Travelcenters Of America Com New (TA) 0.0 $647k NEW 24k 27.15
Dover Corporation (DOV) 0.0 $640k +7% 4.7k 137.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $640k 1.8k 358.54
NVIDIA Corporation (NVDA) 0.0 $631k +46% 1.2k 533.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $626k 20k 31.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $615k NEW 6.9k 89.12
Visa Com Cl A (V) 0.0 $614k +9% 2.9k 211.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $614k +16% 22k 27.95
Coca-Cola Company (KO) 0.0 $609k +4% 12k 52.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $608k NEW 42k 14.59
Waste Management (WM) 0.0 $598k +3% 4.6k 129.07
FactSet Research Systems (FDS) 0.0 $590k 1.9k 308.74
Colgate-Palmolive Company (CL) 0.0 $581k 7.4k 78.79
American Electric Power Company (AEP) 0.0 $580k +2% 6.8k 84.68
Anaplan (PLAN) 0.0 $580k -39% 11k 53.87
Castle Biosciences (CSTL) 0.0 $578k -27% 8.4k 68.45
Everbridge, Inc. Cmn (EVBG) 0.0 $578k -27% 4.8k 121.15
Vanguard World Fds Utilities Etf (VPU) 0.0 $574k -6% 4.1k 140.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $569k +2% 6.3k 90.94
IDEXX Laboratories (IDXX) 0.0 $565k 1.2k 489.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $564k +17% 7.4k 76.37
Cloudera (CLDR) 0.0 $560k +16% 46k 12.18
Intuit (INTU) 0.0 $558k +5% 1.5k 383.24
Genuine Parts Company (GPC) 0.0 $551k +5% 4.8k 115.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $543k -39% 9.9k 54.69
PROS Holdings (PRO) 0.0 $542k +23% 13k 42.53
Cincinnati Financial Corporation (CINF) 0.0 $534k NEW 5.2k 103.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $531k 9.7k 54.69
Danaher Corporation (DHR) 0.0 $531k 2.4k 225.29
Deere & Company (DE) 0.0 $524k +47% 1.4k 374.02
Honeywell International (HON) 0.0 $521k 2.4k 216.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $521k +3% 10k 51.65
Kimberly-Clark Corporation (KMB) 0.0 $518k +5% 3.7k 138.95
Avalara (AVLR) 0.0 $511k -10% 3.8k 133.32
Fifth Third Ban (FITB) 0.0 $510k +23% 14k 37.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $509k NEW 8.6k 58.98
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $502k -7% 7.5k 66.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $492k +25% 4.2k 116.81
American Tower Reit (AMT) 0.0 $484k +15% 2.0k 239.25
Ishares Core Msci Emkt (IEMG) 0.0 $482k -2% 7.5k 64.31
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $475k 7.5k 63.62
Open Lending Corp Com Cl A (LPRO) 0.0 $468k +23% 13k 35.46
Southern Company (SO) 0.0 $465k +37% 7.5k 62.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $459k +47% 5.4k 85.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $453k -14% 11k 42.91
Smartsheet Com Cl A (SMAR) 0.0 $453k -29% 7.1k 63.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $451k NEW 11k 41.07
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $451k +23% 17k 26.81
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $448k 5.6k 80.00
Edison International (EIX) 0.0 $446k 7.6k 58.60
Nice Sponsored Adr (NICE) 0.0 $436k 2.0k 218.00
Diageo Spon Adr New (DEO) 0.0 $425k +2% 2.6k 164.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $417k +12% 3.5k 118.23
Neogenomics Com New (NEO) 0.0 $416k 8.6k 48.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $410k +3% 12k 34.06
Costco Wholesale Corporation (COST) 0.0 $404k +10% 1.1k 352.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $390k 1.7k 235.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $389k +25% 3.9k 99.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $388k 800.00 485.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $380k 4.0k 95.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $378k NEW 5.1k 73.81
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $376k NEW 12k 30.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $368k NEW 4.5k 82.09
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $362k NEW 9.0k 40.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $362k -20% 3.5k 102.17
Innovative Industria A (IIPR) 0.0 $360k 2.0k 180.00
Gilead Sciences (GILD) 0.0 $353k +33% 5.5k 64.69
General Electric Company (GE) 0.0 $351k -6% 27k 13.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $350k NEW 12k 29.71
Bristol Myers Squibb (BMY) 0.0 $349k -5% 5.5k 63.18
Ishares Tr Us Industrials (IYJ) 0.0 $349k 3.3k 105.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $347k +4% 4.2k 82.72
Xcel Energy (XEL) 0.0 $338k 5.1k 66.48
Ishares Tr North Amern Nat (IGE) 0.0 $337k +3% 12k 27.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $336k -17% 2.4k 141.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $336k +24% 5.1k 65.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $328k -3% 1.5k 223.59
Truist Financial Corp equities (TFC) 0.0 $325k NEW 5.6k 58.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $323k -2% 3.0k 109.27
Republic Services (RSG) 0.0 $322k +14% 3.2k 99.41
Church & Dwight (CHD) 0.0 $318k 3.6k 87.29
Union Pacific Corporation (UNP) 0.0 $313k +6% 1.4k 220.58
L Brands (LB) 0.0 $312k NEW 5.0k 61.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $310k -2% 5.6k 55.58
Abbvie (ABBV) 0.0 $308k +28% 2.8k 108.11
Ishares Tr Residential Mult (REZ) 0.0 $307k 4.1k 74.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $304k 2.7k 113.10
Stryker Corporation (SYK) 0.0 $303k -8% 1.2k 243.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 4.6k 65.13
M&T Bank Corporation (MTB) 0.0 $299k 2.0k 151.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $298k 1.5k 198.93
Walgreen Boots Alliance (WBA) 0.0 $297k -2% 5.4k 54.82
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $296k -18% 13k 23.29
Bank of America Corporation (BAC) 0.0 $294k NEW 7.6k 38.68
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $292k +6% 9.1k 32.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $284k NEW 5.5k 51.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $271k +14% 2.5k 108.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $267k -76% 740.00 360.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $262k 5.3k 49.56
United Rentals (URI) 0.0 $258k NEW 782.00 329.92
Ishares Tr Broad Usd High (USHY) 0.0 $257k +26% 6.2k 41.20
Blackstone Group Inc Com Cl A (BX) 0.0 $255k +10% 3.4k 74.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $254k NEW 10k 24.31
Caterpillar (CAT) 0.0 $254k NEW 1.1k 231.75
Wells Fargo & Company (WFC) 0.0 $251k NEW 6.4k 39.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $251k NEW 1.4k 185.38
People's United Financial (PBCT) 0.0 $249k 14k 17.88
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $248k NEW 8.4k 29.48
First Tr Exchange Traded Chindia Etf (FNI) 0.0 $247k 4.0k 61.49
Qualcomm (QCOM) 0.0 $242k 1.8k 132.75
Sherwin-Williams Company (SHW) 0.0 $241k NEW 327.00 737.00
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $230k 6.7k 34.08
Duke Energy Corp Com New (DUK) 0.0 $228k -4% 2.4k 96.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $225k NEW 3.4k 65.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $216k NEW 1.2k 176.18
Fortive (FTV) 0.0 $214k 3.0k 70.60
PNC Financial Services (PNC) 0.0 $214k NEW 1.2k 175.12
Kraft Heinz (KHC) 0.0 $213k NEW 5.3k 39.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $213k 4.6k 45.85
Consolidated Edison (ED) 0.0 $213k 2.8k 74.84
Fastenal Company (FAST) 0.0 $213k NEW 4.2k 50.35
Oracle Corporation (ORCL) 0.0 $212k NEW 3.0k 70.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $210k -4% 7.9k 26.71
Marriott Intl Cl A (MAR) 0.0 $210k NEW 1.4k 148.10
Wp Carey (WPC) 0.0 $208k NEW 2.9k 70.70
Advanced Micro Devices (AMD) 0.0 $208k 2.6k 78.58
Ishares Tr Nasdaq Biotech (IBB) 0.0 $207k NEW 1.4k 150.55
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $204k NEW 4.0k 51.00
Intuitive Surgical Com New (ISRG) 0.0 $203k -2% 275.00 738.18
CVS Caremark Corporation (CVS) 0.0 $201k NEW 2.7k 75.11
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $201k NEW 3.6k 56.26
Kinder Morgan (KMI) 0.0 $197k NEW 12k 16.69
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $171k NEW 10k 16.99
Ford Motor Company (F) 0.0 $159k NEW 13k 12.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $149k NEW 10k 14.89
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $100k NEW 16k 6.10
Biosig Technologies Com New (BSGM) 0.0 $90k 21k 4.29

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