Appleton Partners as of Dec. 31, 2017
Portfolio Holdings for Appleton Partners
Appleton Partners holds 259 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $25M | 145k | 169.23 | |
| Goldman Sachs Etf Tr (GSLC) | 3.7 | $24M | 452k | 53.36 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $24M | 90k | 266.86 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 158k | 106.94 | |
| Home Depot (HD) | 2.6 | $17M | 87k | 189.53 | |
| Visa (V) | 2.5 | $16M | 143k | 114.02 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $12M | 110k | 109.33 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 67k | 176.46 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $10M | 52k | 189.88 | |
| Bank of America Corporation (BAC) | 1.5 | $9.5M | 322k | 29.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.3M | 67k | 139.72 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $9.3M | 29k | 321.07 | |
| American Tower Reit (AMT) | 1.4 | $9.3M | 65k | 142.67 | |
| Pepsi (PEP) | 1.4 | $9.2M | 77k | 119.92 | |
| Amazon (AMZN) | 1.4 | $8.8M | 7.5k | 1169.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.7M | 101k | 85.54 | |
| Constellation Brands (STZ) | 1.2 | $8.0M | 35k | 228.56 | |
| Procter & Gamble Company (PG) | 1.1 | $7.2M | 78k | 91.88 | |
| Sherwin-Williams Company (SHW) | 1.1 | $7.2M | 18k | 410.03 | |
| Goldman Sachs (GS) | 1.1 | $7.0M | 28k | 254.77 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.0M | 157k | 44.86 | |
| UnitedHealth (UNH) | 1.1 | $6.9M | 31k | 220.46 | |
| Intercontinental Exchange (ICE) | 1.0 | $6.7M | 95k | 70.56 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.6M | 36k | 186.13 | |
| Intuit (INTU) | 1.0 | $6.6M | 42k | 157.78 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $6.3M | 86k | 72.98 | |
| Verizon Communications (VZ) | 0.9 | $5.9M | 112k | 52.93 | |
| Abbvie (ABBV) | 0.9 | $6.0M | 62k | 96.71 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.9 | $5.9M | 92k | 64.49 | |
| Medtronic (MDT) | 0.9 | $5.9M | 73k | 80.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $5.7M | 54k | 106.77 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.7M | 80k | 72.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.6M | 67k | 83.64 | |
| Broad | 0.9 | $5.6M | 22k | 256.92 | |
| S&p Global (SPGI) | 0.9 | $5.6M | 33k | 169.41 | |
| Roper Industries (ROP) | 0.9 | $5.5M | 21k | 259.01 | |
| TJX Companies (TJX) | 0.8 | $5.5M | 72k | 76.46 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $5.3M | 45k | 117.08 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.2M | 34k | 152.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 4.8k | 1046.51 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.9M | 28k | 175.24 | |
| Carnival Corporation (CCL) | 0.7 | $4.7M | 71k | 66.37 | |
| McDonald's Corporation (MCD) | 0.7 | $4.6M | 27k | 172.12 | |
| Accenture (ACN) | 0.7 | $4.6M | 30k | 153.08 | |
| Paypal Holdings (PYPL) | 0.7 | $4.6M | 62k | 73.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $4.5M | 71k | 63.77 | |
| Dowdupont | 0.7 | $4.5M | 63k | 71.22 | |
| Vulcan Materials Company (VMC) | 0.7 | $4.4M | 34k | 128.37 | |
| PowerShares Fin. Preferred Port. | 0.7 | $4.4M | 231k | 18.87 | |
| Spdr Ser Tr cmn (SMLV) | 0.7 | $4.3M | 47k | 91.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.3M | 4.1k | 1053.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.2M | 60k | 70.31 | |
| 3M Company (MMM) | 0.6 | $3.8M | 16k | 235.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.7M | 62k | 60.66 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 34k | 107.51 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.6M | 39k | 91.92 | |
| Kraft Heinz (KHC) | 0.6 | $3.6M | 46k | 77.76 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 51k | 67.40 | |
| Wabtec Corporation (WAB) | 0.5 | $3.4M | 42k | 81.43 | |
| Etf Managers Tr purefunds ise cy | 0.5 | $3.3M | 104k | 31.64 | |
| Federated Investors (FHI) | 0.5 | $3.2M | 89k | 36.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.3M | 57k | 56.91 | |
| Amgen (AMGN) | 0.5 | $3.1M | 18k | 173.91 | |
| Citigroup (C) | 0.5 | $3.1M | 42k | 74.40 | |
| Palo Alto Networks (PANW) | 0.5 | $3.0M | 21k | 144.94 | |
| Domino's Pizza (DPZ) | 0.5 | $2.9M | 15k | 188.94 | |
| Mondelez Int (MDLZ) | 0.5 | $2.9M | 68k | 42.80 | |
| Northern Trust Corporation (NTRS) | 0.4 | $2.7M | 28k | 99.89 | |
| Verisign (VRSN) | 0.4 | $2.8M | 24k | 114.45 | |
| priceline.com Incorporated | 0.4 | $2.8M | 1.6k | 1737.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.7M | 27k | 102.04 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $2.7M | 26k | 102.83 | |
| EOG Resources (EOG) | 0.4 | $2.6M | 24k | 107.91 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.4 | $2.6M | 85k | 30.00 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 66k | 38.29 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $2.5M | 60k | 41.62 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $2.5M | 103k | 24.56 | |
| Netflix (NFLX) | 0.4 | $2.4M | 12k | 191.95 | |
| Sensata Technologies Hldg Bv | 0.4 | $2.4M | 47k | 51.11 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.3M | 67k | 34.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.3M | 42k | 54.73 | |
| Xylem (XYL) | 0.3 | $2.3M | 33k | 68.20 | |
| Applied Materials (AMAT) | 0.3 | $2.2M | 43k | 51.11 | |
| General Electric Company | 0.3 | $2.1M | 123k | 17.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 15k | 134.12 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.1M | 25k | 82.98 | |
| Te Connectivity Ltd for | 0.3 | $2.1M | 22k | 95.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 10k | 198.17 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 43k | 46.17 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.0M | 27k | 75.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 28k | 72.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 8.7k | 208.16 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 32k | 56.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 35k | 47.13 | |
| Ecolab (ECL) | 0.3 | $1.7M | 12k | 134.19 | |
| Pfizer (PFE) | 0.3 | $1.7M | 46k | 36.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 11k | 154.79 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 23k | 71.66 | |
| Cme (CME) | 0.2 | $1.6M | 11k | 146.01 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 14k | 111.01 | |
| Allergan | 0.2 | $1.5M | 9.5k | 163.60 | |
| United Technologies Corporation | 0.2 | $1.5M | 12k | 127.56 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 8.7k | 166.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.5M | 14k | 106.98 | |
| Spdr Series Trust equity (IBND) | 0.2 | $1.5M | 42k | 35.34 | |
| Chubb (CB) | 0.2 | $1.5M | 10k | 146.16 | |
| J P Morgan Exchange Traded F diversified et | 0.2 | $1.5M | 57k | 26.18 | |
| Republic Services (RSG) | 0.2 | $1.4M | 21k | 67.62 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 12k | 112.72 | |
| Boeing Company (BA) | 0.2 | $1.4M | 4.8k | 294.90 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 9.3k | 154.80 | |
| Illumina (ILMN) | 0.2 | $1.4M | 6.4k | 218.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.4M | 21k | 69.72 | |
| Raytheon Company | 0.2 | $1.3M | 7.1k | 187.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 13k | 104.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 123.60 | |
| Zayo Group Hldgs | 0.2 | $1.4M | 37k | 36.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 32k | 40.06 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 4.2k | 306.93 | |
| Honeywell International (HON) | 0.2 | $1.3M | 8.3k | 153.41 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 4.7k | 268.85 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 15k | 87.78 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 27k | 45.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 61.26 | |
| Celgene Corporation | 0.2 | $1.2M | 12k | 104.39 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.2M | 39k | 31.89 | |
| Ameriprise Financial (AMP) | 0.2 | $1.1M | 6.7k | 169.45 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 20k | 57.05 | |
| At&t (T) | 0.2 | $1.2M | 30k | 38.87 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 3.4k | 318.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $1.1M | 13k | 87.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.1M | 14k | 79.30 | |
| Jd (JD) | 0.2 | $1.1M | 27k | 41.43 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 9.3k | 113.94 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 8.6k | 117.16 | |
| International Business Machines (IBM) | 0.1 | $980k | 6.4k | 153.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $967k | 12k | 83.83 | |
| MasterCard Incorporated (MA) | 0.1 | $914k | 6.0k | 151.42 | |
| Chevron Corporation (CVX) | 0.1 | $926k | 7.4k | 125.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $900k | 12k | 72.53 | |
| MGM Resorts International. (MGM) | 0.1 | $881k | 26k | 33.39 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $923k | 18k | 52.06 | |
| PNC Financial Services (PNC) | 0.1 | $809k | 5.6k | 144.26 | |
| Paychex (PAYX) | 0.1 | $821k | 12k | 68.08 | |
| Electronic Arts (EA) | 0.1 | $810k | 7.7k | 105.06 | |
| Morgan Stanley (MS) | 0.1 | $828k | 16k | 52.49 | |
| Novartis (NVS) | 0.1 | $825k | 9.8k | 84.00 | |
| J P Morgan Exchange Traded F fund (JPME) | 0.1 | $839k | 13k | 63.77 | |
| Delphi Automotive Inc international | 0.1 | $823k | 9.7k | 84.85 | |
| BlackRock | 0.1 | $767k | 1.5k | 513.73 | |
| eBay (EBAY) | 0.1 | $767k | 20k | 37.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $773k | 6.1k | 125.71 | |
| Wec Energy Group (WEC) | 0.1 | $796k | 12k | 66.47 | |
| SYSCO Corporation (SYY) | 0.1 | $737k | 12k | 60.74 | |
| V.F. Corporation (VFC) | 0.1 | $735k | 9.9k | 73.98 | |
| Clorox Company (CLX) | 0.1 | $685k | 4.6k | 148.72 | |
| D.R. Horton (DHI) | 0.1 | $735k | 14k | 51.05 | |
| Church & Dwight (CHD) | 0.1 | $727k | 15k | 50.14 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $730k | 14k | 52.75 | |
| Air Products & Chemicals (APD) | 0.1 | $658k | 4.0k | 163.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $618k | 3.3k | 189.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $626k | 3.4k | 186.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $673k | 15k | 45.89 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.1 | $666k | 22k | 29.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $582k | 6.9k | 84.40 | |
| Deere & Company (DE) | 0.1 | $553k | 3.5k | 156.39 | |
| Nike (NKE) | 0.1 | $599k | 9.6k | 62.53 | |
| Prudential Financial (PRU) | 0.1 | $574k | 5.0k | 115.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $549k | 1.6k | 345.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $590k | 4.9k | 120.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $608k | 6.4k | 94.51 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $570k | 3.6k | 160.02 | |
| Metropcs Communications (TMUS) | 0.1 | $601k | 9.5k | 63.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $487k | 2.5k | 193.64 | |
| Altria (MO) | 0.1 | $539k | 7.5k | 71.40 | |
| Nextera Energy (NEE) | 0.1 | $538k | 3.4k | 156.17 | |
| Danaher Corporation (DHR) | 0.1 | $525k | 5.7k | 92.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $520k | 3.9k | 134.72 | |
| Caterpillar (CAT) | 0.1 | $460k | 2.9k | 157.70 | |
| CSX Corporation (CSX) | 0.1 | $424k | 7.7k | 55.01 | |
| Waste Management (WM) | 0.1 | $483k | 5.6k | 86.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $444k | 11k | 40.05 | |
| Dominion Resources (D) | 0.1 | $465k | 5.7k | 81.05 | |
| Cardinal Health (CAH) | 0.1 | $458k | 7.5k | 61.25 | |
| PPG Industries (PPG) | 0.1 | $483k | 4.1k | 116.78 | |
| Akamai Technologies (AKAM) | 0.1 | $431k | 6.6k | 64.99 | |
| Praxair | 0.1 | $450k | 2.9k | 154.59 | |
| Southern Company (SO) | 0.1 | $474k | 9.9k | 48.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $433k | 3.9k | 111.57 | |
| SPDR Barclays Capital High Yield B | 0.1 | $424k | 12k | 36.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $464k | 7.7k | 60.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $463k | 7.0k | 66.04 | |
| FedEx Corporation (FDX) | 0.1 | $373k | 1.5k | 249.33 | |
| Consolidated Edison (ED) | 0.1 | $402k | 4.7k | 84.94 | |
| Carlisle Companies (CSL) | 0.1 | $368k | 3.2k | 113.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $418k | 1.7k | 247.34 | |
| Utilities SPDR (XLU) | 0.1 | $384k | 7.3k | 52.71 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $359k | 6.5k | 55.40 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $392k | 5.7k | 68.29 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $369k | 9.1k | 40.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $394k | 3.9k | 101.55 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $395k | 7.6k | 52.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $313k | 3.2k | 98.77 | |
| United Parcel Service (UPS) | 0.1 | $294k | 2.5k | 118.98 | |
| Public Storage (PSA) | 0.1 | $303k | 1.5k | 208.97 | |
| Sealed Air (SEE) | 0.1 | $349k | 7.1k | 49.28 | |
| Travelers Companies (TRV) | 0.1 | $313k | 2.3k | 135.44 | |
| Philip Morris International (PM) | 0.1 | $336k | 3.2k | 105.66 | |
| Target Corporation (TGT) | 0.1 | $340k | 5.2k | 65.27 | |
| Oracle Corporation (ORCL) | 0.1 | $302k | 6.4k | 47.25 | |
| Southwest Airlines (LUV) | 0.1 | $297k | 4.5k | 65.42 | |
| Vail Resorts (MTN) | 0.1 | $308k | 1.4k | 212.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $317k | 2.0k | 155.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $303k | 2.5k | 121.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $347k | 3.9k | 89.27 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $332k | 7.3k | 45.21 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $294k | 3.3k | 90.05 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $316k | 10k | 30.63 | |
| Workday Inc cl a (WDAY) | 0.1 | $339k | 3.3k | 101.68 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.1 | $338k | 4.8k | 70.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $272k | 3.0k | 90.58 | |
| U.S. Bancorp (USB) | 0.0 | $251k | 4.7k | 53.63 | |
| American Express Company (AXP) | 0.0 | $263k | 2.7k | 99.25 | |
| Rli (RLI) | 0.0 | $284k | 4.7k | 60.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $250k | 2.1k | 120.54 | |
| SVB Financial (SIVBQ) | 0.0 | $281k | 1.2k | 233.39 | |
| Halliburton Company (HAL) | 0.0 | $282k | 5.8k | 48.83 | |
| salesforce (CRM) | 0.0 | $226k | 2.2k | 102.03 | |
| Cheniere Energy (LNG) | 0.0 | $275k | 5.1k | 53.92 | |
| Tesla Motors (TSLA) | 0.0 | $274k | 881.00 | 311.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $279k | 2.8k | 98.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $240k | 3.1k | 76.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $240k | 2.3k | 106.29 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $270k | 1.8k | 147.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $245k | 4.8k | 50.78 | |
| Dunkin' Brands Group | 0.0 | $232k | 3.6k | 64.61 | |
| Duke Energy (DUK) | 0.0 | $285k | 3.4k | 84.15 | |
| Powershares S&p 500 | 0.0 | $245k | 5.8k | 42.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $230k | 937.00 | 245.46 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $259k | 4.0k | 64.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $279k | 3.3k | 85.11 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $283k | 4.4k | 64.69 | |
| Etf Managers Tr etho climate l | 0.0 | $231k | 6.8k | 34.02 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $227k | 7.7k | 29.40 | |
| Nucor Corporation (NUE) | 0.0 | $204k | 3.2k | 63.69 | |
| Regis Corporation | 0.0 | $172k | 11k | 15.37 | |
| ConocoPhillips (COP) | 0.0 | $209k | 3.8k | 54.90 | |
| Kellogg Company (K) | 0.0 | $209k | 3.1k | 68.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $204k | 2.4k | 84.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 2.5k | 89.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $208k | 966.00 | 215.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $222k | 1.7k | 132.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $225k | 1.6k | 137.11 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $220k | 1.7k | 127.91 | |
| Columbia Etf Tr I sustanable us | 0.0 | $214k | 7.2k | 29.62 | |
| Brookdale Senior Living (BKD) | 0.0 | $113k | 12k | 9.66 | |
| Oaktree Specialty Lending Corp | 0.0 | $86k | 18k | 4.91 | |
| Strategic Environmental & Ener (SENR) | 0.0 | $20k | 26k | 0.76 | |
| D N I B Unwind Incor | 0.0 | $0 | 14k | 0.00 |
