Abbrea Capital as of Sept. 30, 2021
Portfolio Holdings for Abbrea Capital
Abbrea Capital holds 245 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Ultra Short Income ETF Etf (JPST) | 6.4 | $43M | 849k | 50.72 | |
Vanguard Short Term TIP Index ETF Etf (VTIP) | 6.0 | $40M | 763k | 52.58 | |
Apple Comm (AAPL) | 5.0 | $33M | 236k | 141.50 | |
Microsoft Corp Comm (MSFT) | 4.4 | $30M | 105k | 281.92 | |
Spdr S&p 500 Etf Etf (SPY) | 4.0 | $27M | 62k | 430.58 | |
iShares S&P 100 ETF Etf (OEF) | 3.3 | $22M | 112k | 197.44 | |
Amazon Comm (AMZN) | 2.5 | $17M | 5.1k | 3285.02 | |
Facebook Comm (META) | 2.5 | $17M | 50k | 339.39 | |
Visa Comm (V) | 2.4 | $16M | 71k | 222.74 | |
Alphabet Inc CL A Comm (GOOGL) | 2.3 | $16M | 5.8k | 2673.51 | |
Costco Wholesale Comm (COST) | 2.1 | $14M | 31k | 449.35 | |
Vanguard Mid Cap ETF Etf (VO) | 1.9 | $13M | 54k | 236.77 | |
Johnson & Johnson Comm (JNJ) | 1.6 | $11M | 66k | 161.50 | |
Vanguard FTSE Developed Etf (VEA) | 1.5 | $10M | 200k | 50.49 | |
Vanguard FTSE Emerging Etf (VWO) | 1.4 | $9.6M | 192k | 50.01 | |
Pepsico Incorporated Comm (PEP) | 1.3 | $8.9M | 60k | 150.41 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.2 | $8.2M | 21k | 395.69 | |
Alphabet Inc CL C Comm (GOOG) | 1.2 | $8.1M | 3.0k | 2665.46 | |
Vanguard Total Bond Etf (BND) | 1.2 | $7.9M | 93k | 85.45 | |
Procter & Gamble Comm (PG) | 1.2 | $7.7M | 55k | 139.79 | |
JPMorgan Chase & Co Comm (JPM) | 1.1 | $7.2M | 44k | 163.70 | |
iShares 1-5 Year Credit Etf (IGSB) | 1.0 | $6.9M | 126k | 54.64 | |
Vanguard Short Term Cor BD ETF Etf (VCSH) | 0.9 | $6.2M | 75k | 82.41 | |
Walt Disney Comm (DIS) | 0.9 | $6.1M | 36k | 169.16 | |
SPDR Gold Shares ETF Etf (GLD) | 0.9 | $6.1M | 37k | 164.21 | |
Oracle Corporation Comm (ORCL) | 0.8 | $5.5M | 63k | 87.13 | |
Nike Comm (NKE) | 0.8 | $5.4M | 37k | 145.50 | |
Honeywell Intl Comm (HON) | 0.8 | $5.4M | 26k | 212.30 | |
Berkshire Hathaway Comm (BRK.B) | 0.7 | $4.9M | 18k | 272.97 | |
Vanguard High Dividend Etf (VYM) | 0.7 | $4.9M | 47k | 103.34 | |
Nvidia Corp Comm (NVDA) | 0.7 | $4.8M | 23k | 207.16 | |
Nextera Energy Comm (NEE) | 0.7 | $4.5M | 58k | 78.53 | |
Invesco QQQ Trust Comm (QQQ) | 0.6 | $4.3M | 12k | 358.44 | |
Vanguard FTSE Pacific Etf (VPL) | 0.6 | $3.9M | 49k | 81.03 | |
Home Depot Comm (HD) | 0.6 | $3.9M | 12k | 328.24 | |
Pfizer Incorporated Comm (PFE) | 0.6 | $3.9M | 91k | 43.01 | |
JPMorgan Ultra Short Muni Income ETF Etf (JMST) | 0.6 | $3.9M | 77k | 51.07 | |
Abbott Laboratories Comm (ABT) | 0.6 | $3.9M | 33k | 118.14 | |
Cisco Systems Comm (CSCO) | 0.6 | $3.9M | 71k | 54.44 | |
3M Company Comm (MMM) | 0.6 | $3.7M | 21k | 175.41 | |
Paypal Holdings Comm (PYPL) | 0.6 | $3.7M | 14k | 260.22 | |
Intel Corp Comm (INTC) | 0.6 | $3.7M | 69k | 53.28 | |
SPDR Gold Mini ETF Comm | 0.5 | $3.7M | 211k | 17.46 | |
Chevron Corporation Comm (CVX) | 0.5 | $3.7M | 36k | 101.44 | |
Fedex Corporation Comm (FDX) | 0.5 | $3.6M | 16k | 220.03 | |
Abbvie Comm (ABBV) | 0.5 | $3.5M | 33k | 107.88 | |
PIMCO 1-5 Year US TIPS Etf (STPZ) | 0.5 | $3.5M | 64k | 54.86 | |
Qualcomm Comm (QCOM) | 0.5 | $3.4M | 27k | 128.99 | |
Merck & Co Comm (MRK) | 0.5 | $3.4M | 45k | 75.75 | |
Nestle SA Ord F Comm (NSRGF) | 0.5 | $3.3M | 28k | 121.00 | |
Bank Of America Corp Comm (BAC) | 0.5 | $3.2M | 76k | 42.45 | |
Caterpillar Comm (CAT) | 0.5 | $3.2M | 17k | 191.97 | |
Colgate-Palmolive Comm (CL) | 0.5 | $3.1M | 41k | 75.57 | |
iShares Core S&P 500 Etf (IVV) | 0.5 | $3.1M | 7.1k | 430.76 | |
iShares MSCI Emerging Etf (EEM) | 0.5 | $3.1M | 61k | 50.38 | |
iShares S&P Small Cap Core Etf (IJR) | 0.4 | $2.9M | 26k | 109.20 | |
Tesla Motors Comm (TSLA) | 0.4 | $2.8M | 3.6k | 775.61 | |
SPDR MSCI Acwi Ex-US Etf (CWI) | 0.4 | $2.7M | 92k | 28.97 | |
Adobe Systems Comm (ADBE) | 0.4 | $2.6M | 4.5k | 575.66 | |
Raytheon Technologies Comm (RTX) | 0.4 | $2.6M | 30k | 85.96 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.4 | $2.5M | 32k | 78.01 | |
Comcast Corporation Comm (CMCSA) | 0.4 | $2.5M | 44k | 55.94 | |
MC Donalds Corp Comm (MCD) | 0.4 | $2.5M | 10k | 241.16 | |
Verizon Communication Comm (VZ) | 0.4 | $2.5M | 45k | 54.01 | |
Exxon Mobil Corp Comm (XOM) | 0.4 | $2.4M | 42k | 58.82 | |
Schwab US Large Cap ETF Etf (SCHX) | 0.3 | $2.3M | 22k | 104.03 | |
UnitedHealth Group Comm (UNH) | 0.3 | $2.3M | 5.8k | 390.71 | |
Salesforce Comm (CRM) | 0.3 | $2.2M | 8.2k | 271.25 | |
Schwab International Etf (SCHF) | 0.3 | $2.1M | 54k | 38.70 | |
Vanguard Total Etf (VTI) | 0.3 | $2.1M | 9.4k | 222.09 | |
Stryker Corp Comm (SYK) | 0.3 | $2.1M | 7.8k | 264.39 | |
Eli Lilly & Company Comm (LLY) | 0.3 | $2.1M | 8.9k | 231.03 | |
Canadian Natl Railwy F Comm (CNI) | 0.3 | $2.0M | 17k | 115.66 | |
Mastercard Comm (MA) | 0.3 | $1.9M | 5.6k | 347.62 | |
Wal-Mart Stores Comm (WMT) | 0.3 | $1.9M | 14k | 139.35 | |
Target Corporation Comm (TGT) | 0.3 | $1.9M | 8.4k | 228.72 | |
Nestle SA F Comm (NSRGY) | 0.3 | $1.9M | 16k | 120.19 | |
Ecolab Comm (ECL) | 0.3 | $1.9M | 9.0k | 209.08 | |
Schwab US Dividend Etf (SCHD) | 0.3 | $1.9M | 25k | 74.22 | |
Mondelez Intl Comm (MDLZ) | 0.3 | $1.8M | 32k | 58.53 | |
Amgen Incorporated Comm (AMGN) | 0.3 | $1.8M | 8.5k | 212.61 | |
Materials Sector SPDR ETF Etf (XLB) | 0.3 | $1.8M | 23k | 79.12 | |
iShares Russell 1000 Etf (IWB) | 0.3 | $1.8M | 7.4k | 241.68 | |
Vanguard REIT ETF Etf (VNQ) | 0.2 | $1.7M | 16k | 101.80 | |
Danaher Corp Comm (DHR) | 0.2 | $1.6M | 5.2k | 304.59 | |
Union Pacific Corp Comm (UNP) | 0.2 | $1.6M | 8.0k | 196.06 | |
Netflix Comm (NFLX) | 0.2 | $1.6M | 2.6k | 610.29 | |
iShares Russell Mid Cap Etf (IWR) | 0.2 | $1.5M | 19k | 78.22 | |
Schwab Emerging Markets Etf (SCHE) | 0.2 | $1.5M | 48k | 30.48 | |
Kimberly-Clark Corp Comm (KMB) | 0.2 | $1.4M | 10k | 133.57 | |
Emerson Electric Comm (EMR) | 0.2 | $1.4M | 15k | 94.22 | |
PNC Financial SRVCS Comm (PNC) | 0.2 | $1.4M | 7.0k | 195.63 | |
Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.2 | $1.4M | 9.1k | 149.80 | |
Coca Cola Company Comm (KO) | 0.2 | $1.3M | 26k | 52.87 | |
BlackRock Comm (BLK) | 0.2 | $1.3M | 1.6k | 838.49 | |
United Parcel SRVC Comm (UPS) | 0.2 | $1.3M | 7.1k | 182.10 | |
Morgan Stanley Comm (MS) | 0.2 | $1.3M | 13k | 97.29 | |
U S Bancorp Comm (USB) | 0.2 | $1.2M | 21k | 59.90 | |
Basf Se F Comm (BASFY) | 0.2 | $1.2M | 65k | 19.05 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.2M | 11k | 117.52 | |
Charles Schwab US MC ETF Etf (SCHM) | 0.2 | $1.2M | 16k | 76.67 | |
Airbnb Inc Class A Comm (ABNB) | 0.2 | $1.2M | 7.1k | 167.78 | |
Accenture PLC CL A F Comm (ACN) | 0.2 | $1.1M | 3.5k | 319.82 | |
Siemens A G F Comm (SIEGY) | 0.2 | $1.1M | 14k | 82.14 | |
Financial Sector SPDR ETF Etf (XLF) | 0.2 | $1.1M | 30k | 37.55 | |
iShares Select Dividend Etf (DVY) | 0.2 | $1.1M | 9.5k | 114.75 | |
Auto Data Processing Comm (ADP) | 0.2 | $1.1M | 5.4k | 200.78 | |
Carrier Global Corp Comm (CARR) | 0.2 | $1.0M | 20k | 51.75 | |
Starbucks Corp Comm (SBUX) | 0.2 | $1.0M | 9.3k | 110.28 | |
Docusign Comm (DOCU) | 0.2 | $1.0M | 4.0k | 257.35 | |
Umpqua Holdings Corp Comm | 0.2 | $1.0M | 50k | 20.24 | |
Boeing Comm (BA) | 0.2 | $1.0M | 4.6k | 219.87 | |
Novartis Ag F Comm (NVS) | 0.1 | $968k | 12k | 81.82 | |
Thermo Fisher Comm (TMO) | 0.1 | $952k | 1.7k | 571.77 | |
SAP Sponsored F Comm (SAP) | 0.1 | $931k | 6.9k | 135.01 | |
Moderna Comm (MRNA) | 0.1 | $929k | 2.4k | 384.68 | |
Shopify Comm (SHOP) | 0.1 | $895k | 660.00 | 1356.06 | |
Otis Worldwide Corp Comm (OTIS) | 0.1 | $892k | 11k | 82.29 | |
Square Comm (SQ) | 0.1 | $891k | 3.7k | 239.97 | |
Southern Company Comm (SO) | 0.1 | $884k | 14k | 61.96 | |
State Street Corp Comm (STT) | 0.1 | $881k | 10k | 85.33 | |
iShares Core S&P Mid Cap Etf (IJH) | 0.1 | $881k | 3.4k | 262.99 | |
Aflac Comm (AFL) | 0.1 | $880k | 17k | 52.10 | |
iShares Global 100 ETF Etf (IOO) | 0.1 | $878k | 12k | 71.15 | |
General Mills Comm (GIS) | 0.1 | $861k | 14k | 59.79 | |
Energy Sector SPDR ETF Etf (XLE) | 0.1 | $855k | 16k | 52.11 | |
Goldman Sachs Group Comm (GS) | 0.1 | $851k | 2.3k | 378.22 | |
Technology Select Sector Etf (XLK) | 0.1 | $848k | 5.7k | 149.37 | |
Lowes Companies Comm (LOW) | 0.1 | $844k | 4.2k | 202.88 | |
Service Now Comm (NOW) | 0.1 | $815k | 1.3k | 622.61 | |
Medtronic PLC F Comm (MDT) | 0.1 | $814k | 6.5k | 125.91 | |
Utilities Sector SPDR ETF Etf (XLU) | 0.1 | $801k | 13k | 63.85 | |
Omnicom Group Comm (OMC) | 0.1 | $790k | 11k | 73.15 | |
Simon PPTY Group Comm (SPG) | 0.1 | $785k | 6.0k | 130.01 | |
Advanced Micro Devices Comm (AMD) | 0.1 | $773k | 7.5k | 102.86 | |
Health Care Sector SPDR ETF Etf (XLV) | 0.1 | $748k | 5.9k | 127.28 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $743k | 3.4k | 218.53 | |
Broadcom Comm (AVGO) | 0.1 | $713k | 1.5k | 485.03 | |
Invesco FTSE Rafi US 1000 ETF Etf (PRF) | 0.1 | $711k | 4.5k | 158.46 | |
Wells Fargo & Co Comm (WFC) | 0.1 | $707k | 15k | 46.42 | |
Walgreens Boots Alli Comm (WBA) | 0.1 | $707k | 15k | 47.05 | |
A T & T Comm (T) | 0.1 | $704k | 26k | 26.99 | |
Roche HLDG AG F Comm (RHHBY) | 0.1 | $698k | 15k | 45.49 | |
Jefferies Financial Comm (JEF) | 0.1 | $682k | 18k | 37.15 | |
SPDR Dow Jones REIT ETF Etf (RWR) | 0.1 | $672k | 6.4k | 105.41 | |
Linde PLC F Comm | 0.1 | $666k | 2.3k | 293.26 | |
Conocophillips Comm (COP) | 0.1 | $664k | 9.8k | 67.77 | |
CVS Health Corp Comm (CVS) | 0.1 | $662k | 7.8k | 84.90 | |
Real Estate Select SPDR ETF Etf (XLRE) | 0.1 | $656k | 15k | 44.48 | |
IBM Corp Comm (IBM) | 0.1 | $652k | 4.7k | 138.99 | |
Fairfax Financial HL F Comm (FRFHF) | 0.1 | $645k | 1.6k | 403.12 | |
Enphase Energy Comm (ENPH) | 0.1 | $639k | 4.3k | 150.00 | |
iShares Russell 1000 Growth Etf (IWF) | 0.1 | $623k | 2.3k | 274.09 | |
Mercadolibre Comm (MELI) | 0.1 | $603k | 359.00 | 1679.67 | |
American Tower Corp Comm (AMT) | 0.1 | $594k | 2.2k | 266.85 | |
Allstate Corporation Comm (ALL) | 0.1 | $594k | 4.6k | 128.18 | |
iShares Russell 2000 Etf (IWM) | 0.1 | $579k | 2.6k | 218.57 | |
Texas Instruments Comm (TXN) | 0.1 | $570k | 3.0k | 192.37 | |
Bristol-Myers Squibb Comm (BMY) | 0.1 | $549k | 9.2k | 59.63 | |
Capital One Finl Comm (COF) | 0.1 | $528k | 3.3k | 161.96 | |
Hanesbrands Comm (HBI) | 0.1 | $524k | 31k | 17.16 | |
Unilever PLC F Comm (UL) | 0.1 | $503k | 9.3k | 54.22 | |
iShares TIPS Bond ETF Etf (TIP) | 0.1 | $487k | 3.8k | 127.75 | |
American Express Comm (AXP) | 0.1 | $486k | 2.9k | 167.64 | |
Philip Morris Intl Comm (PM) | 0.1 | $480k | 5.0k | 95.96 | |
Digital Realty Trust Comm (DLR) | 0.1 | $470k | 3.3k | 144.44 | |
iShares S&P Small Cap Growth Etf (IJT) | 0.1 | $455k | 3.5k | 130.00 | |
Lockheed Martin Corp Comm (LMT) | 0.1 | $450k | 1.3k | 344.83 | |
General Motors Comm (GM) | 0.1 | $449k | 8.5k | 52.76 | |
Welltower Comm (WELL) | 0.1 | $441k | 5.4k | 82.41 | |
Crowdstrike Comm (CRWD) | 0.1 | $439k | 1.8k | 245.66 | |
Consumer Discretionary Sector SPDR ETF Etf (XLY) | 0.1 | $436k | 2.4k | 179.65 | |
Franklin Resources Comm (BEN) | 0.1 | $434k | 15k | 29.98 | |
iShares S&P 500 Growth Etf (IVW) | 0.1 | $428k | 5.8k | 73.97 | |
Aptiv PLC F Comm (APTV) | 0.1 | $423k | 2.8k | 148.94 | |
Zillow Group Comm (ZG) | 0.1 | $421k | 4.7k | 88.65 | |
Booking Holdings Comm (BKNG) | 0.1 | $420k | 177.00 | 2372.88 | |
DuPont De Nemours Comm (DD) | 0.1 | $412k | 6.1k | 68.04 | |
Asml Hldgs Nv Comm (ASML) | 0.1 | $399k | 535.00 | 745.79 | |
Zoetis Comm (ZTS) | 0.1 | $388k | 2.0k | 194.29 | |
Vanguard Large Cap ETF Etf (VV) | 0.1 | $387k | 1.9k | 200.83 | |
Dow Comm (DOW) | 0.1 | $386k | 6.7k | 57.53 | |
Estee Lauder Comm (EL) | 0.1 | $383k | 1.3k | 300.16 | |
Invesco Wilderhill Clean Energy ETF Etf (PBW) | 0.1 | $379k | 4.9k | 77.30 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $374k | 3.6k | 103.89 | |
First Industrial RLT Comm (FR) | 0.1 | $371k | 7.1k | 52.28 | |
Intuit Comm (INTU) | 0.1 | $370k | 686.00 | 539.36 | |
iShares US Industrials Etf (IYJ) | 0.1 | $364k | 3.4k | 107.06 | |
iShares Global Clean Energy ETF Etf (ICLN) | 0.1 | $359k | 17k | 21.65 | |
S & P Global Comm (SPGI) | 0.1 | $359k | 845.00 | 424.85 | |
Corteva Comm (CTVA) | 0.1 | $355k | 8.4k | 42.05 | |
Citigroup Comm (C) | 0.1 | $351k | 5.0k | 70.21 | |
Marsh & MC Lennan Comm (MMC) | 0.1 | $340k | 2.2k | 151.25 | |
Jones Lang Lasalle Incom E Property Trust Inc Cla Reit | 0.1 | $339k | 27k | 12.68 | |
SPDR Dow Jones Etf (DIA) | 0.1 | $336k | 991.00 | 339.05 | |
Moodys Corp Comm (MCO) | 0.0 | $325k | 916.00 | 354.80 | |
Charter Communicatn Comm (CHTR) | 0.0 | $323k | 444.00 | 727.48 | |
Eaton Vance Tax Managed Closed End Fund (ETV) | 0.0 | $321k | 20k | 15.99 | |
iShares MSCI USA Min Etf (USMV) | 0.0 | $318k | 4.3k | 73.53 | |
Metlife Comm (MET) | 0.0 | $316k | 5.1k | 61.82 | |
iShares US Tech BRKTHRGH MLTSCTR ETF Etf (TECB) | 0.0 | $314k | 7.7k | 41.05 | |
iShares MSCI KLD 400 Comm (DSI) | 0.0 | $311k | 3.7k | 83.33 | |
Xcel Energy Comm (XEL) | 0.0 | $307k | 4.9k | 62.99 | |
Roku I N C Class A Comm (ROKU) | 0.0 | $304k | 969.00 | 313.73 | |
iShares Core US Aggregate Bond Etf (AGG) | 0.0 | $298k | 2.6k | 114.84 | |
Charles Schwab Corp Comm (SCHW) | 0.0 | $297k | 4.1k | 72.81 | |
Alnylam Pharmaceutl Comm (ALNY) | 0.0 | $297k | 1.6k | 188.57 | |
Illinois Tool Works Comm (ITW) | 0.0 | $290k | 1.4k | 207.59 | |
Waste Management Comm (WM) | 0.0 | $284k | 1.9k | 149.24 | |
Abb LTD F Comm (ABBNY) | 0.0 | $281k | 8.4k | 33.39 | |
Invesco FTSE Rafi US 1500 Small-Mid ETF Etf (PRFZ) | 0.0 | $280k | 1.5k | 182.53 | |
SPDR S&P Midcap 400 ETF Etf (MDY) | 0.0 | $268k | 555.00 | 482.88 | |
Duke Energy Corp Comm (DUK) | 0.0 | $267k | 2.7k | 97.62 | |
Altria Group Comm (MO) | 0.0 | $265k | 5.7k | 46.37 | |
Twitter Comm | 0.0 | $262k | 4.3k | 60.33 | |
Trico Bancshs Chico Comm (TCBK) | 0.0 | $261k | 6.0k | 43.47 | |
General Electric Comm (GE) | 0.0 | $258k | 2.5k | 102.95 | |
Exelon Corporation Comm (EXC) | 0.0 | $256k | 5.3k | 48.28 | |
Dexcom Comm (DXCM) | 0.0 | $251k | 459.00 | 546.84 | |
iShares US Consumer Goods ETF Etf (IYK) | 0.0 | $251k | 1.4k | 179.29 | |
Snap Inc CL A Comm (SNAP) | 0.0 | $240k | 3.3k | 73.85 | |
Coupa Software Comm | 0.0 | $239k | 1.1k | 219.47 | |
Eaton Vance Tax Adv GLBL Closed End Fund (ETG) | 0.0 | $239k | 11k | 21.24 | |
Grayscale Ethereum Closed End Fund (ETHE) | 0.0 | $233k | 8.2k | 28.38 | |
iShares Nasdaq Biotech Etf (IBB) | 0.0 | $232k | 1.4k | 161.67 | |
Industrial Sector SPDR ETF Etf (XLI) | 0.0 | $230k | 2.4k | 97.75 | |
iShares US Financial Ser ETF Etf (IYG) | 0.0 | $230k | 1.2k | 188.06 | |
Cme Group Comm (CME) | 0.0 | $229k | 1.2k | 193.25 | |
Vanguard Dividend Etf (VIG) | 0.0 | $222k | 1.4k | 153.85 | |
Match Group Comm (MTCH) | 0.0 | $222k | 1.4k | 157.22 | |
Tetra Tech Comm (TTEK) | 0.0 | $221k | 1.5k | 149.32 | |
Workday Comm (WDAY) | 0.0 | $213k | 854.00 | 249.41 | |
iShares Russell 1000 Value Etf (IWD) | 0.0 | $213k | 1.4k | 156.27 | |
SPDR S&P 500 Growth ETF Etf (SPYG) | 0.0 | $210k | 3.3k | 64.00 | |
Vanguard Mid Cap Value Etf (VOE) | 0.0 | $207k | 1.5k | 139.30 | |
BHP Billiton LTD F Comm (BHP) | 0.0 | $206k | 3.9k | 53.51 | |
Activision Blizzard Comm | 0.0 | $206k | 2.7k | 77.44 | |
iShares Russell Mid Cap Growth Etf (IWP) | 0.0 | $205k | 1.8k | 112.02 | |
First Republic Bank Comm (FRCB) | 0.0 | $205k | 1.1k | 193.21 | |
Yum Brands Comm (YUM) | 0.0 | $203k | 1.7k | 122.22 | |
iShares S&P Small Cap Value Etf (IJS) | 0.0 | $203k | 2.0k | 100.69 | |
Blackstone Group Comm (BX) | 0.0 | $202k | 1.7k | 116.09 | |
Invesco FTSE Rafi Emerging Markets ETF Etf (PXH) | 0.0 | $201k | 9.0k | 22.36 | |
Alcon Inc F Comm (ALC) | 0.0 | $201k | 2.5k | 80.66 | |
CIGNA Corp Comm (CI) | 0.0 | $200k | 1.0k | 199.80 |