Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 336 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
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 5.8 $50M 106k 473.28
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 5.6 $48M 585k 82.46
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 5.6 $48M 455k 105.66
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 5.1 $44M 1.1M 38.81
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.5 $39M 762k 51.13
World Gold Tr Spdr Gld Minis Spdr Gld Minis 3.0 $26M 1.6M 15.95
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 2.9 $25M 419k 60.16
Select Sector Spdr Tr Financial Financial (XLF) 2.6 $22M 595k 37.03
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 2.3 $20M 313k 62.53
Vanguard Health Care Etf Health Car Etf (VHT) 2.2 $19M 81k 240.22
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 2.2 $19M 140k 138.30
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.2 $19M 179k 107.98
Vanguard Industrials Etf Industrial Etf (VIS) 2.2 $19M 103k 187.74
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 2.2 $19M 333k 57.04
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 2.0 $18M 58k 304.73
Apple (AAPL) 2.0 $17M 122k 141.58
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 1.8 $15M 188k 82.05
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.2 $9.9M 85k 116.25
Vanguard Materials Index Fund Materials Etf (VAW) 1.1 $9.5M 48k 199.77
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 1.1 $9.2M 69k 133.45
Microsoft Corporation (MSFT) 1.1 $9.1M 32k 282.08
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.8 $7.3M 417k 17.52
Ishares Trust Global Reit Etf Global Reit Etf (REET) 0.8 $7.0M 256k 27.33
Invesco Exchange Traded Fd Tr Wilderhil Clan Wilderhil Clan (PBW) 0.8 $6.7M 82k 81.66
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.7 $6.0M 34k 179.13
Amazon (AMZN) 0.7 $6.0M 1.8k 3288.61
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.7 $5.9M 55k 107.65
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $5.7M 16k 357.95
Ishares Msci China A Etf Msci China A (CNYA) 0.7 $5.6M 132k 42.52
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.6 $5.5M 89k 62.26
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 33k 163.66
Franklin Templeton Etf Tr Ftse China Ftse China (FLCH) 0.6 $5.3M 163k 32.39
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $5.1M 1.9k 2673.01
Vaneck Etf Trust Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.6 $5.0M 98k 51.24
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.6 $4.9M 39k 127.05
J P Morgan Exchange-traded Fd Equity Premium Equity Premium (JEPI) 0.5 $4.7M 1.1k 4387.76
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $4.4M 60k 73.49
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $4.3M 24k 179.10
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $4.0M 24k 169.29
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $4.0M 80k 50.00
J P Morgan Exchange-traded Fd Betabuilders Eur Betabuilders Eur (BBEU) 0.4 $3.6M 64k 57.06
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $3.6M 38k 94.25
Procter & Gamble Company (PG) 0.4 $3.4M 24k 139.77
Dow (DOW) 0.4 $3.3M 57k 57.54
Pfizer (PFE) 0.4 $3.2M 73k 43.01
Nextera Energy (NEE) 0.4 $3.1M 39k 78.51
Verizon Communications (VZ) 0.3 $3.0M 55k 54.01
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.3 $2.9M 44k 66.84
Pepsi (PEP) 0.3 $2.9M 19k 150.39
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.3 $2.8M 75k 37.96
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $2.8M 10k 272.89
Dupont De Nemours (DD) 0.3 $2.8M 42k 67.98
McDonald's Corporation (MCD) 0.3 $2.8M 12k 241.07
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.3 $2.8M 35k 81.03
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.3 $2.7M 15k 174.03
Corteva (CTVA) 0.3 $2.6M 63k 42.06
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 161.45
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.3 $2.6M 25k 102.44
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.5M 5.8k 429.04
Digital Realty Trust (DLR) 0.3 $2.5M 17k 144.44
Blackstone Group Inc Com Cl A (BX) 0.3 $2.4M 21k 116.32
Vanguard Idx Fund Total Stk Mkt (VTI) 0.3 $2.4M 11k 224.64
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $2.4M 39k 59.91
Merck & Co (MRK) 0.3 $2.3M 31k 75.08
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $2.3M 76k 30.48
Expeditors International of Washington (EXPD) 0.3 $2.3M 19k 119.09
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $2.2M 31k 71.51
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $2.2M 72k 30.67
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.3 $2.2M 85k 25.57
Blackrock Muniyield Fund (MYD) 0.3 $2.2M 146k 14.85
NVIDIA Corporation (NVDA) 0.2 $2.1M 9.9k 208.18
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.2 $2.0M 30k 68.63
Coca-Cola Company (KO) 0.2 $2.0M 38k 52.45
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.0M 91k 21.89
Facebook Inc-class A Cl A (META) 0.2 $1.9M 5.6k 339.94
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.2 $1.9M 24k 78.47
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.8M 677.00 2672.08
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.2 $1.8M 11k 161.65
Visa Com Cl A (V) 0.2 $1.7M 7.8k 222.68
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $1.7M 66k 25.99
Abbvie (ABBV) 0.2 $1.7M 16k 107.82
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $1.7M 64k 26.17
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.6M 37k 43.62
Eli Lilly & Co. (LLY) 0.2 $1.6M 7.0k 230.98
American Electric Power Company (AEP) 0.2 $1.6M 20k 81.15
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.6k 344.97
Union Pacific Corporation (UNP) 0.2 $1.5M 7.9k 196.01
PNC Financial Services (PNC) 0.2 $1.5M 7.8k 195.63
Ishares S&p 500 Core S&p500 Etf (IVV) 0.2 $1.5M 3.5k 430.64
American Tower Reit (AMT) 0.2 $1.5M 5.6k 265.25
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.2 $1.5M 58k 25.08
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.2 $1.5M 23k 62.46
BlackRock 0.2 $1.5M 1.7k 838.34
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $1.4M 82k 17.57
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.4M 15k 97.62
Intel Corporation (INTC) 0.2 $1.4M 27k 53.67
Bank of America Corporation (BAC) 0.2 $1.4M 34k 42.43
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $1.4M 9.2k 153.52
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.2 $1.4M 49k 28.26
Exxon Mobil Corporation (XOM) 0.2 $1.4M 23k 58.81
salesforce (CRM) 0.2 $1.3M 4.9k 271.02
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec 0.2 $1.3M 50k 26.92
Home Depot (HD) 0.2 $1.3M 4.1k 328.09
Dominion Resources (D) 0.2 $1.3M 18k 73.00
Cisco Systems (CSCO) 0.1 $1.3M 23k 54.88
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $1.3M 4.4k 290.07
UnitedHealth (UNH) 0.1 $1.2M 3.2k 390.71
Global X Fds Msci Supr Em Etf Msci Supr Em Etf 0.1 $1.2M 103k 11.81
International Flavors & Fragrances (IFF) 0.1 $1.2M 9.1k 133.67
Walt Disney Company (DIS) 0.1 $1.2M 7.0k 169.04
Cme (CME) 0.1 $1.2M 6.1k 193.35
Broadcom (AVGO) 0.1 $1.2M 2.4k 484.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.1M 74k 15.20
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.1M 3.2k 347.62
Abbott Laboratories (ABT) 0.1 $1.1M 9.4k 118.03
Boeing Company (BA) 0.1 $1.1M 5.0k 219.75
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.1 $1.1M 29k 38.07
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $1.1M 17k 65.58
Tesla Motors (TSLA) 0.1 $1.1M 1.4k 775.44
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $1.0M 19k 56.03
International Business Machines (IBM) 0.1 $1.0M 7.3k 140.27
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 79.15
General Dynamics Corporation (GD) 0.1 $1.0M 5.2k 195.69
Chevron Corporation (CVX) 0.1 $988k 9.7k 101.39
Starbucks Corporation (SBUX) 0.1 $977k 8.9k 110.28
Thermo Fisher Scientific (TMO) 0.1 $974k 1.7k 570.93
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $965k 11k 87.22
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $962k 4.8k 200.88
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $962k 6.4k 149.70
Adobe Systems Incorporated (ADBE) 0.1 $956k 1.7k 575.56
Costco Wholesale Corporation (COST) 0.1 $953k 2.1k 449.10
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $948k 5.8k 164.13
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $932k 13k 70.18
Chemours (CC) 0.1 $926k 32k 29.06
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $906k 18k 50.47
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $905k 14k 66.96
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $899k 25k 35.90
Crown Castle Intl (CCI) 0.1 $899k 5.2k 173.32
Target Corporation (TGT) 0.1 $876k 3.8k 228.66
Emerson Electric (EMR) 0.1 $875k 9.3k 94.10
Amgen (AMGN) 0.1 $874k 4.1k 212.45
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $871k 11k 79.08
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $861k 5.8k 149.32
Wal-Mart Stores (WMT) 0.1 $859k 6.2k 139.31
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.1 $847k 11k 80.09
At&t (T) 0.1 $846k 31k 26.99
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $829k 3.4k 241.62
Berkshire Hathaway Cl A (BRK.A) 0.1 $822k 2.00 411000.00
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $809k 8.3k 97.53
Honeywell International (HON) 0.1 $799k 3.8k 212.16
Netflix (NFLX) 0.1 $784k 1.4k 566.47
Public Service Enterprise (PEG) 0.1 $784k 13k 60.89
Raytheon Technologies Corp (RTX) 0.1 $779k 9.1k 85.89
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.1 $755k 27k 27.95
Lowe's Companies (LOW) 0.1 $754k 3.7k 202.74
Exelon Corporation (EXC) 0.1 $742k 15k 48.34
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $741k 6.8k 109.08
Texas Instruments Incorporated (TXN) 0.1 $739k 3.8k 192.00
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $738k 15k 50.20
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $732k 5.4k 135.33
Vanguard Financials Etf Financials Etf (VFH) 0.1 $710k 7.7k 92.63
3M Company (MMM) 0.1 $702k 4.0k 175.19
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $698k 9.3k 75.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $697k 43k 16.05
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $696k 16k 43.85
Comcast Corp Cl A (CMCSA) 0.1 $693k 12k 55.90
Medtronic SHS (MDT) 0.1 $689k 5.5k 125.27
CVS Caremark Corporation (CVS) 0.1 $661k 7.8k 84.86
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $660k 3.4k 192.42
Air Products & Chemicals (APD) 0.1 $656k 2.6k 255.75
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $643k 2.4k 263.09
Ares Capital Corporation (ARCC) 0.1 $620k 31k 20.32
Danaher Corporation (DHR) 0.1 $619k 2.0k 304.18
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $617k 8.4k 73.86
Stryker Corporation (SYK) 0.1 $607k 2.3k 263.68
ConocoPhillips (COP) 0.1 $605k 8.9k 67.73
Bristol Myers Squibb (BMY) 0.1 $598k 10k 59.11
Novartis Sponsored Adr (NVS) 0.1 $593k 7.3k 81.69
Kinder Morgan (KMI) 0.1 $571k 34k 16.71
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.1 $570k 3.2k 175.44
General Electric Com New (GE) 0.1 $564k 6.3k 90.02
Paccar (PCAR) 0.1 $552k 7.0k 78.90
Ishares Gold Tr Ishares New Isin Us4642852044 Sedol Bkp74n6 Ishares New (IAU) 0.1 $552k 17k 33.37
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $542k 4.4k 122.90
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $534k 6.8k 78.08
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $532k 2.3k 235.61
Accenture Shs Class A (ACN) 0.1 $528k 1.7k 319.61
Zoetis Cl A (ZTS) 0.1 $527k 2.7k 193.89
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $527k 6.6k 80.07
General Mills (GIS) 0.1 $526k 8.8k 59.82
SYSCO Corporation (SYY) 0.1 $526k 6.7k 78.45
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $524k 11k 48.76
Paypal Holdings (PYPL) 0.1 $498k 1.9k 259.78
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $493k 3.7k 131.68
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.1 $488k 2.3k 210.62
Colgate-Palmolive Company (CL) 0.1 $487k 6.4k 75.57
CSX Corporation (CSX) 0.1 $487k 16k 29.73
Darden Restaurants (DRI) 0.1 $484k 3.2k 151.25
Automatic Data Processing (ADP) 0.1 $476k 2.4k 199.83
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $474k 1.7k 279.81
Illinois Tool Works (ITW) 0.1 $468k 2.3k 206.44
Citigroup Com New (C) 0.1 $458k 6.5k 70.13
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.1 $457k 3.6k 127.69
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $453k 8.3k 54.75
Oracle Corporation (ORCL) 0.1 $446k 5.1k 87.09
Goldman Sachs (GS) 0.1 $443k 1.2k 377.99
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.1 $443k 4.4k 100.66
Advanced Micro Devices (AMD) 0.1 $441k 4.3k 102.77
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $438k 3.2k 138.96
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $427k 8.3k 51.44
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.0 $418k 11k 37.02
Cyrusone 0.0 $411k 5.3k 77.34
American Express Company (AXP) 0.0 $410k 2.4k 167.42
Wec Energy Group (WEC) 0.0 $399k 4.5k 87.98
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $391k 9.5k 41.27
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $387k 4.1k 93.91
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $381k 1.2k 329.87
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $379k 3.6k 105.34
Blackrock Taxable Municipal Bond Trust SHS (BBN) 0.0 $377k 13k 28.67
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $376k 5.3k 70.41
Phillips 66 (PSX) 0.0 $375k 5.4k 69.91
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $371k 2.5k 147.87
Mondelez Intl Cl A (MDLZ) 0.0 $370k 6.4k 58.14
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.0 $368k 5.8k 63.17
Lightwave Logic Inc C ommon (LWLG) 0.0 $359k 38k 9.46
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $355k 5.7k 62.74
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $352k 1.2k 299.32
Anthem (ELV) 0.0 $343k 922.00 372.02
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $342k 868.00 394.01
Autodesk (ADSK) 0.0 $340k 1.2k 284.76
Ingevity (NGVT) 0.0 $338k 4.7k 71.20
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $338k 464.00 728.45
Kimberly-Clark Corporation (KMB) 0.0 $332k 2.5k 132.06
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $329k 3.2k 101.73
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $327k 35k 9.29
Cintas Corporation (CTAS) 0.0 $326k 860.00 379.07
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.0 $326k 12k 26.86
United Rentals (URI) 0.0 $324k 925.00 350.27
Chubb (CB) 0.0 $324k 1.9k 173.08
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $317k 9.5k 33.35
Hill-Rom Holdings 0.0 $317k 2.1k 149.53
Charles River Laboratories (CRL) 0.0 $314k 763.00 411.53
Nike Inc Class B CL B (NKE) 0.0 $312k 2.2k 145.12
Academy Sports & Outdoor (ASO) 0.0 $309k 7.7k 40.32
Public Storage (PSA) 0.0 $308k 1.0k 295.59
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $307k 2.7k 114.51
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $305k 23k 13.34
Viacomcbs Inc Cl B CL B (PARA) 0.0 $305k 7.7k 39.40
Generac Holdings (GNRC) 0.0 $301k 738.00 407.86
Microchip Technology (MCHP) 0.0 $301k 2.0k 153.10
Lululemon Athletica (LULU) 0.0 $300k 743.00 403.77
Catalent 0.0 $300k 2.3k 132.86
Dover Corporation (DOV) 0.0 $299k 1.9k 155.00
L3harris Technologies (LHX) 0.0 $299k 1.4k 220.01
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.0 $298k 9.9k 29.95
Intercontinental Exchange (ICE) 0.0 $298k 2.6k 114.79
Bj's Wholesale Club Holdings (BJ) 0.0 $295k 5.4k 54.73
Regeneron Pharmaceuticals (REGN) 0.0 $295k 488.00 604.51
Intuitive Surgical Com New (ISRG) 0.0 $292k 294.00 993.20
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.0 $291k 7.3k 40.07
Penske Automotive (PAG) 0.0 $288k 2.9k 100.49
Norfolk Southern (NSC) 0.0 $287k 1.2k 239.17
Quest Diagnostics Incorporated (DGX) 0.0 $287k 2.0k 144.08
Bellring Brands Inc Com Cl A Com Cl A 0.0 $287k 9.4k 30.69
Western Digital (WDC) 0.0 $287k 5.1k 56.27
Triton Intl Ltd Cl A Isin Bmg9078f1077 Cl A 0.0 $286k 5.5k 52.07
Signature Bank (SBNY) 0.0 $286k 1.1k 271.60
Qualcomm (QCOM) 0.0 $284k 2.2k 128.74
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.0 $283k 4.2k 67.49
United Parcel Service CL B (UPS) 0.0 $280k 1.5k 182.05
Thomson-reuters Corp Com New 0.0 $277k 2.5k 109.62
Robert Half International (RHI) 0.0 $276k 2.8k 99.57
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 245.76
Shopify Inc Com Npv Cl A Isin Ca82509l1076 Sedol Bx865c7 Cl A (SHOP) 0.0 $273k 202.00 1351.49
Philip Morris International (PM) 0.0 $267k 2.8k 96.39
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $267k 1.7k 154.42
Yum! Brands (YUM) 0.0 $266k 2.2k 122.36
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $264k 3.0k 88.38
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $264k 1.2k 218.36
Unilever Spon Adr New (UL) 0.0 $262k 4.8k 54.05
Jabil Circuit (JBL) 0.0 $261k 4.5k 58.34
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $261k 3.8k 69.54
Colfax Corporation 0.0 $260k 5.7k 45.83
The Aarons Company (AAN) 0.0 $258k 9.4k 27.47
Southern Company (SO) 0.0 $257k 4.2k 61.75
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $252k 4.6k 55.29
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.0 $248k 1.4k 176.76
Deere & Company (DE) 0.0 $247k 739.00 334.24
FedEx Corporation (FDX) 0.0 $247k 1.1k 218.78
Radian (RDN) 0.0 $246k 11k 22.74
Ecolab (ECL) 0.0 $245k 1.2k 208.16
KBR (KBR) 0.0 $244k 6.2k 39.33
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $244k 2.5k 97.17
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $243k 3.3k 73.95
Altria (MO) 0.0 $240k 5.3k 45.46
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $240k 2.4k 100.33
Cirrus Logic (CRUS) 0.0 $239k 2.9k 82.16
Patterson Companies (PDCO) 0.0 $238k 7.9k 30.19
Berry Plastics (BERY) 0.0 $237k 3.9k 60.69
Snap-on Incorporated (SNA) 0.0 $236k 1.1k 207.56
Advanced Drain Sys Inc Del (WMS) 0.0 $236k 2.2k 107.81
First Horizon National Corporation (FHN) 0.0 $236k 15k 16.25
Toronto Dominion Bank Ont Com Npv Isin Ca8911605092 Sedol 2897222 Com New (TD) 0.0 $234k 3.5k 66.06
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $233k 5.6k 41.44
Total Energies Se Sponsored Ads (TTE) 0.0 $233k 4.9k 47.25
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $231k 6.1k 38.11
Marsh & McLennan Companies (MMC) 0.0 $230k 1.5k 151.42
Itt (ITT) 0.0 $230k 2.7k 85.85
Werner Enterprises (WERN) 0.0 $229k 5.2k 44.17
TJX Companies (TJX) 0.0 $229k 3.5k 65.88
Sunnova Energy International (NOVA) 0.0 $228k 6.9k 32.91
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $227k 3.4k 65.82
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $225k 2.6k 86.54
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.0 $225k 1.1k 197.72
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $224k 4.3k 52.51
Prog Holdings Com Npv (PRG) 0.0 $221k 5.3k 41.94
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $219k 1.7k 132.33
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $218k 3.5k 62.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $217k 14k 15.61
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $216k 4.8k 44.74
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $216k 14k 15.36
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $213k 3.2k 67.32
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $211k 1.2k 181.74
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $211k 894.00 236.02
Caterpillar (CAT) 0.0 $210k 1.1k 191.96
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.0 $207k 613.00 337.68
Abb Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (ABBNY) 0.0 $206k 6.3k 32.64
Enbridge (ENB) 0.0 $204k 5.0k 40.81
Zendesk 0.0 $204k 1.8k 116.50
Alteryx Inc Com Cl A Com Cl A 0.0 $203k 2.8k 73.26
Timken Company (TKR) 0.0 $203k 3.1k 65.32
Nuveen Muni Value Fund (NUV) 0.0 $190k 17k 11.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $190k 14k 13.19
BlackRock MuniHoldings New York Insured (MHN) 0.0 $160k 11k 14.53
Tim S.a. Spon Ads Each Rep 5 Ord Sponsored Adr (TIMB) 0.0 $109k 10k 10.59
Ares Capital Corp Bond 3.75000 02/01/2022 Note 3.750% 2/0 0.0 $53k 50k 1.06