Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of June 30, 2021

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 339 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 5.5 $47M 446k 106.31
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 5.5 $47M 569k 82.71
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 5.0 $43M 107k 398.76
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.5 $38M 750k 51.22
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 3.7 $32M 977k 32.88
World Gold Tr Spdr Gld Minis Spdr Gld Minis 3.3 $28M 1.6M 17.61
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 3.2 $28M 318k 87.48
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 2.8 $24M 606k 39.45
Select Sector Spdr Tr Financial Financial (XLF) 2.5 $22M 589k 36.69
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 2.3 $20M 140k 143.82
Vanguard Industrials Etf Industrial Etf (VIS) 2.3 $20M 101k 196.45
Vanguard Health Care Etf Health Car Etf (VHT) 2.3 $20M 80k 247.12
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 2.3 $19M 309k 62.51
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.2 $19M 176k 108.23
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 2.2 $19M 326k 57.10
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 2.1 $18M 57k 314.00
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 1.9 $16M 185k 85.71
Apple (AAPL) 1.8 $16M 114k 136.96
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 1.2 $10M 35k 290.05
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 1.1 $9.4M 69k 136.44
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.1 $9.2M 79k 117.19
Vanguard Materials Index Fund Materials Etf (VAW) 1.0 $8.4M 46k 180.77
Microsoft Corporation (MSFT) 0.9 $8.0M 30k 270.90
Invesco Exchange Traded Fd Tr Wilderhil Clan Wilderhil Clan (PBW) 0.9 $7.5M 80k 93.18
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.8 $6.9M 250k 27.72
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.7 $6.4M 362k 17.59
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.7 $6.1M 91k 66.99
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.7 $6.1M 33k 182.49
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $5.6M 16k 354.42
Amazon (AMZN) 0.6 $5.5M 1.6k 3440.10
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 32k 155.54
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.6 $4.9M 39k 125.94
Vaneck Vectors Etf Tr Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.6 $4.7M 91k 51.81
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.5 $4.5M 42k 107.80
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $4.4M 81k 54.31
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $4.3M 58k 73.61
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $4.3M 24k 178.56
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $4.2M 1.7k 2441.50
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $3.9M 23k 173.63
Dow (DOW) 0.4 $3.7M 59k 63.28
J P Morgan Exchange-traded Fd Betabuilders Eur Betabuilders Eur (BBEU) 0.4 $3.7M 63k 58.57
Verizon Communications (VZ) 0.4 $3.4M 61k 56.02
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $3.4M 35k 96.51
Dupont De Nemours (DD) 0.4 $3.3M 43k 77.39
Procter & Gamble Company (PG) 0.4 $3.2M 24k 134.89
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.3 $3.0M 76k 39.39
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.3 $2.9M 16k 182.33
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.3 $2.9M 35k 82.28
Pfizer (PFE) 0.3 $2.9M 73k 39.16
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.3 $2.9M 112k 25.63
Corteva (CTVA) 0.3 $2.9M 64k 44.34
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.3 $2.8M 27k 104.76
Pepsi (PEP) 0.3 $2.8M 19k 148.13
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 164.70
McDonald's Corporation (MCD) 0.3 $2.7M 12k 230.92
Nextera Energy (NEE) 0.3 $2.6M 36k 73.27
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.5M 5.9k 428.02
Digital Realty Trust (DLR) 0.3 $2.5M 17k 150.40
Expeditors International of Washington (EXPD) 0.3 $2.4M 19k 126.56
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $2.4M 40k 59.89
Vanguard Idx Fund Total Stk Mkt (VTI) 0.3 $2.4M 11k 222.75
Merck & Co (MRK) 0.3 $2.3M 30k 77.75
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $2.3M 8.3k 277.86
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $2.3M 31k 73.29
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $2.3M 70k 32.40
Blackrock Muniyield Fund (MYD) 0.3 $2.2M 148k 15.10
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.2 $2.0M 24k 84.19
Coca-Cola Company (KO) 0.2 $2.0M 37k 54.09
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.2 $2.0M 29k 67.40
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.2 $2.0M 25k 79.95
Facebook Inc-class A Cl A (META) 0.2 $1.9M 5.4k 347.67
Visa Com Cl A (V) 0.2 $1.9M 8.0k 233.78
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.9k 378.19
Union Pacific Corporation (UNP) 0.2 $1.8M 8.2k 219.86
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.8M 81k 22.35
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.8M 39k 45.66
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.2 $1.8M 11k 163.57
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $1.7M 67k 26.10
American Electric Power Company (AEP) 0.2 $1.7M 20k 84.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 18k 97.10
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $1.7M 64k 26.25
Abbvie (ABBV) 0.2 $1.6M 15k 112.58
Eli Lilly & Co. (LLY) 0.2 $1.6M 7.2k 229.46
PNC Financial Services (PNC) 0.2 $1.6M 8.3k 190.76
BlackRock 0.2 $1.6M 1.8k 874.45
Intel Corporation (INTC) 0.2 $1.6M 28k 56.13
NVIDIA Corporation (NVDA) 0.2 $1.5M 1.9k 799.90
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.5M 15k 102.36
American Tower Reit (AMT) 0.2 $1.5M 5.6k 270.09
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Shrt Hgh Yld Mun (SHYD) 0.2 $1.5M 58k 25.45
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.2 $1.5M 23k 63.57
Exxon Mobil Corporation (XOM) 0.2 $1.5M 24k 63.04
Ishares S&p 500 Core S&p500 Etf (IVV) 0.2 $1.5M 3.4k 429.78
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.5M 584.00 2505.14
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $1.5M 82k 17.67
Dominion Resources (D) 0.2 $1.4M 20k 73.53
Bank of America Corporation (BAC) 0.2 $1.4M 35k 41.22
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.2 $1.4M 49k 28.84
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec 0.2 $1.4M 52k 26.97
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $1.4M 9.1k 154.79
International Flavors & Fragrances (IFF) 0.2 $1.4M 9.3k 149.39
Home Depot (HD) 0.2 $1.4M 4.2k 318.71
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $1.3M 4.6k 286.82
UnitedHealth (UNH) 0.2 $1.3M 3.3k 400.43
Cme (CME) 0.2 $1.3M 6.1k 212.69
Cisco Systems (CSCO) 0.2 $1.3M 24k 52.97
Global X Fds Msci Supr Em Etf Msci Supr Em Etf 0.1 $1.3M 103k 12.16
Walt Disney Company (DIS) 0.1 $1.2M 7.1k 175.68
Boeing Company (BA) 0.1 $1.2M 5.1k 239.52
Broadcom (AVGO) 0.1 $1.2M 2.5k 476.77
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.2M 3.2k 364.88
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $1.2M 17k 67.23
Chemours (CC) 0.1 $1.1M 33k 34.77
salesforce (CRM) 0.1 $1.1M 4.6k 244.08
Crown Castle Intl (CCI) 0.1 $1.1M 5.6k 194.99
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.1M 70k 15.64
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $1.1M 19k 57.24
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $1.1M 6.5k 165.56
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $1.1M 13k 80.92
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.1 $1.0M 27k 38.67
Chevron Corporation (CVX) 0.1 $1.0M 10k 104.72
Abbott Laboratories (ABT) 0.1 $1.0M 8.9k 115.87
At&t (T) 0.1 $1.0M 36k 28.77
Starbucks Corporation (SBUX) 0.1 $1.0M 9.2k 111.78
W.R. Grace & Co. 0.1 $1.0M 15k 69.08
International Business Machines (IBM) 0.1 $1.0M 6.9k 146.51
Amgen (AMGN) 0.1 $1.0M 4.2k 243.74
General Dynamics Corporation (GD) 0.1 $987k 5.2k 188.25
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $972k 25k 38.84
Target Corporation (TGT) 0.1 $963k 4.0k 241.60
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $961k 4.8k 200.67
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $959k 6.4k 150.74
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $911k 18k 51.50
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $896k 13k 67.47
Emerson Electric (EMR) 0.1 $894k 9.3k 96.14
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $872k 11k 82.25
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $868k 5.9k 147.59
Thermo Fisher Scientific (TMO) 0.1 $860k 1.7k 504.10
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $840k 13k 66.33
Adobe Systems Incorporated (ADBE) 0.1 $840k 1.4k 584.96
Berkshire Hathaway Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $830k 3.4k 241.91
Honeywell International (HON) 0.1 $821k 3.7k 219.17
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $818k 8.3k 98.65
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $816k 5.9k 137.47
Texas Instruments Incorporated (TXN) 0.1 $810k 4.2k 192.22
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $800k 7.1k 112.96
Wal-Mart Stores (WMT) 0.1 $796k 5.6k 140.91
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.1 $794k 28k 27.98
Raytheon Technologies Corp (RTX) 0.1 $789k 9.3k 85.23
Netflix (NFLX) 0.1 $781k 1.5k 528.06
Comcast Corp Cl A (CMCSA) 0.1 $759k 13k 57.02
Costco Wholesale Corporation (COST) 0.1 $751k 1.9k 395.26
General Electric Company 0.1 $741k 55k 13.46
3M Company (MMM) 0.1 $741k 3.7k 198.45
Lowe's Companies (LOW) 0.1 $734k 3.8k 193.72
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $727k 14k 50.33
Vanguard Financials Etf Financials Etf (VFH) 0.1 $712k 7.9k 90.44
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $711k 3.1k 226.72
Bristol Myers Squibb (BMY) 0.1 $701k 11k 66.81
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $700k 9.3k 75.49
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $696k 15k 46.02
Exelon Corporation (EXC) 0.1 $695k 16k 44.25
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $684k 43k 15.75
Air Products & Chemicals (APD) 0.1 $670k 2.3k 287.55
Kinder Morgan (KMI) 0.1 $669k 37k 18.21
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $642k 2.4k 268.39
Paccar (PCAR) 0.1 $640k 7.2k 89.24
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $638k 9.2k 69.67
Medtronic SHS (MDT) 0.1 $634k 5.1k 124.12
Stryker Corporation (SYK) 0.1 $632k 2.4k 259.44
CVS Caremark Corporation (CVS) 0.1 $624k 7.5k 83.33
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $614k 7.8k 78.92
Colgate-Palmolive Company (CL) 0.1 $609k 7.5k 81.33
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $607k 8.4k 72.66
Novartis Sponsored Adr (NVS) 0.1 $607k 6.7k 91.22
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $575k 11k 51.65
ConocoPhillips (COP) 0.1 $569k 9.3k 60.89
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $563k 3.2k 173.28
SYSCO Corporation (SYY) 0.1 $560k 7.2k 77.67
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $559k 4.7k 120.06
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $552k 2.3k 244.46
Danaher Corporation (DHR) 0.1 $546k 2.0k 268.30
Zoetis Cl A (ZTS) 0.1 $546k 2.9k 186.22
CSX Corporation (CSX) 0.1 $544k 17k 32.03
General Mills (GIS) 0.1 $536k 8.8k 60.85
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $535k 6.7k 79.80
Accenture Shs Class A (ACN) 0.1 $518k 1.8k 294.65
Phillips 66 (PSX) 0.1 $517k 6.0k 85.71
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $514k 2.7k 191.43
Ishares Gold Tr Ishares New Isin Us4642852044 Sedol Bkp74n6 Ishares New (IAU) 0.1 $506k 15k 33.70
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.1 $501k 11k 45.14
Paypal Holdings (PYPL) 0.1 $500k 1.7k 291.21
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $497k 3.7k 132.75
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $490k 1.7k 289.26
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $488k 6.0k 80.92
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.1 $479k 12k 40.73
Illinois Tool Works (ITW) 0.1 $473k 2.1k 223.11
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $467k 7.1k 65.57
Darden Restaurants (DRI) 0.1 $467k 3.2k 145.94
Citigroup Com New (C) 0.1 $447k 6.3k 70.61
Automatic Data Processing (ADP) 0.1 $446k 2.2k 198.49
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $438k 7.9k 55.25
Oracle Corporation (ORCL) 0.0 $425k 5.5k 77.75
American Express Company (AXP) 0.0 $415k 2.5k 164.88
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $409k 8.0k 51.22
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $407k 1.7k 233.64
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.0 $404k 3.2k 127.81
Mondelez Intl Cl A (MDLZ) 0.0 $404k 6.5k 62.43
Wec Energy Group (WEC) 0.0 $403k 4.5k 88.86
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $400k 3.8k 105.37
Qualcomm (QCOM) 0.0 $390k 2.7k 142.75
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $388k 1.2k 318.03
Ingevity (NGVT) 0.0 $386k 4.7k 81.31
Deere & Company (DE) 0.0 $382k 1.1k 352.40
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $381k 3.6k 105.89
Autodesk (ADSK) 0.0 $377k 1.3k 291.57
Intercontinental Exchange (ICE) 0.0 $375k 3.2k 118.45
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $375k 1.2k 324.68
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $372k 5.3k 69.66
Goldman Sachs (GS) 0.0 $368k 972.00 378.60
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $365k 4.4k 82.39
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $364k 4.4k 83.60
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $364k 527.00 690.70
Cintas Corporation (CTAS) 0.0 $357k 936.00 381.41
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $356k 988.00 360.32
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $354k 4.7k 74.70
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.6k 133.61
Anthem (ELV) 0.0 $352k 923.00 381.37
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $352k 5.6k 63.06
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $350k 23k 15.31
Viacomcbs Inc Cl B CL B (PARA) 0.0 $345k 7.6k 45.15
Cyrusone 0.0 $338k 4.7k 71.40
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.0 $336k 7.3k 46.26
FedEx Corporation (FDX) 0.0 $336k 1.1k 297.61
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $335k 852.00 393.19
Public Service Enterprise (PEG) 0.0 $327k 5.5k 59.73
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.0 $326k 13k 24.74
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $324k 2.3k 138.58
L3harris Technologies (LHX) 0.0 $324k 1.5k 216.00
Tesla Motors (TSLA) 0.0 $323k 476.00 678.57
Ares Capital Corporation (ARCC) 0.0 $323k 17k 19.56
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.0 $321k 10k 31.33
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $320k 12k 26.96
United Parcel Service CL B (UPS) 0.0 $319k 1.5k 207.41
Invesco Actively Managed Etf Ultra Shrt Dur Ultra Shrt Dur (GSY) 0.0 $318k 6.3k 50.48
Norfolk Southern (NSC) 0.0 $318k 1.2k 265.00
Generac Holdings (GNRC) 0.0 $318k 766.00 415.14
Public Storage (PSA) 0.0 $313k 1.0k 300.38
Nike Inc Class B CL B (NKE) 0.0 $313k 2.0k 154.42
The Aarons Company (AAN) 0.0 $303k 9.5k 31.91
Bellring Brands Inc Com Cl A Com Cl A 0.0 $294k 9.4k 31.34
Charles River Laboratories (CRL) 0.0 $293k 794.00 369.02
Dover Corporation (DOV) 0.0 $290k 1.9k 150.34
Unilever Spon Adr New (UL) 0.0 $285k 4.9k 58.32
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $282k 2.7k 103.49
Intuitive Surgical Com New (ISRG) 0.0 $278k 303.00 917.49
Philip Morris International (PM) 0.0 $274k 2.8k 98.92
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $272k 1.2k 224.98
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $270k 2.3k 115.14
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $270k 3.0k 90.39
Lululemon Athletica (LULU) 0.0 $267k 733.00 364.26
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 243.14
TJX Companies (TJX) 0.0 $265k 3.9k 67.22
PPL Corporation (PPL) 0.0 $263k 9.4k 27.94
Quest Diagnostics Incorporated (DGX) 0.0 $262k 2.0k 131.53
Bj's Wholesale Club Holdings (BJ) 0.0 $262k 5.5k 47.42
Colfax Corporation 0.0 $261k 5.7k 45.76
Jabil Circuit (JBL) 0.0 $261k 4.5k 57.99
Signature Bank (SBNY) 0.0 $260k 1.1k 244.82
Sunnova Energy International (NOVA) 0.0 $259k 6.9k 37.62
Yum! Brands (YUM) 0.0 $257k 2.2k 114.68
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $255k 4.6k 55.95
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $255k 1.1k 236.55
Advanced Drain Sys Inc Del (WMS) 0.0 $255k 2.2k 116.54
Thomson-reuters Corp Com New 0.0 $255k 2.6k 99.14
Berry Plastics (BERY) 0.0 $255k 3.9k 65.08
Snap-on Incorporated (SNA) 0.0 $254k 1.1k 223.39
Microchip Technology (MCHP) 0.0 $253k 1.7k 149.62
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $251k 2.4k 104.93
Southern Company (SO) 0.0 $251k 4.2k 60.31
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $250k 1.7k 144.59
Prog Holdings Com Npv (PRG) 0.0 $249k 5.2k 48.00
Toronto Dominion Bank Ont Com Npv Isin Ca8911605092 Sedol 2897222 Com New (TD) 0.0 $248k 3.5k 70.04
Academy Sports & Outdoor (ASO) 0.0 $247k 6.0k 41.08
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $247k 7.9k 31.36
Hill-Rom Holdings 0.0 $246k 2.2k 113.16
Catalent 0.0 $246k 2.3k 107.80
Robert Half International (RHI) 0.0 $246k 2.8k 88.74
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.0 $245k 1.4k 174.63
Itt (ITT) 0.0 $245k 2.7k 91.38
Cirrus Logic (CRUS) 0.0 $245k 2.9k 84.80
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $244k 3.5k 70.42
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $243k 2.6k 93.46
First Horizon National Corporation (FHN) 0.0 $243k 14k 17.26
Timken Company (TKR) 0.0 $242k 3.0k 80.51
Zendesk 0.0 $242k 1.7k 143.88
LHC 0.0 $238k 1.2k 199.83
Caterpillar (CAT) 0.0 $238k 1.1k 217.55
Radian (RDN) 0.0 $237k 11k 22.22
Patterson Companies (PDCO) 0.0 $237k 7.8k 30.29
Altria (MO) 0.0 $236k 5.0k 47.65
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $236k 1.3k 188.50
Motorola Solutions Com New (MSI) 0.0 $236k 1.1k 216.12
KBR (KBR) 0.0 $235k 6.2k 38.14
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $234k 3.4k 67.85
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $234k 3.4k 69.81
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $233k 5.6k 41.44
Marsh & McLennan Companies (MMC) 0.0 $233k 1.7k 140.11
Chubb (CB) 0.0 $233k 1.5k 158.29
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $229k 2.5k 91.34
Total Energies Se Sponsored Ads (TTE) 0.0 $227k 5.0k 45.09
Alteryx Inc Com Cl A Com Cl A 0.0 $226k 2.6k 85.93
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.0 $226k 1.1k 198.59
Werner Enterprises (WERN) 0.0 $226k 5.1k 44.37
Triton Intl Ltd Cl A Isin Bmg9078f1077 Cl A 0.0 $226k 4.3k 52.25
Cigna Corp (CI) 0.0 $225k 952.00 236.34
Abb Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (ABBNY) 0.0 $223k 6.6k 33.93
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $223k 4.3k 52.40
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $221k 14k 15.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $219k 14k 15.57
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 0.0 $218k 9.6k 22.73
Amedisys (AMED) 0.0 $217k 887.00 244.64
Penske Automotive (PAG) 0.0 $216k 2.9k 75.34
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $212k 1.5k 140.12
Ecolab (ECL) 0.0 $211k 1.0k 205.45
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.0 $211k 612.00 344.77
Waste Management (WM) 0.0 $209k 1.5k 140.08
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $208k 5.3k 39.25
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $208k 1.1k 191.88
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.5k 133.98
Baidu Inc Spon Ads Each Rep 8 Ord Spon Adr Rep A (BIDU) 0.0 $207k 1.0k 202.94
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.0 $204k 2.8k 72.62
PPG Industries (PPG) 0.0 $202k 1.2k 169.18
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $200k 3.8k 52.48
Illumina (ILMN) 0.0 $200k 424.00 471.70
Nuveen Muni Value Fund (NUV) 0.0 $194k 17k 11.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $192k 14k 13.33
Tim S.a. Spon Ads Each Rep 5 Ord Sponsored Adr (TIMB) 0.0 $118k 10k 11.46