Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of March 31, 2022

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 341 positions in its portfolio as reported in the March 2022 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) 5.9 $52M 125k 416.41
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 5.3 $47M 444k 105.11
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 5.2 $45M 1.2M 36.71
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 4.3 $37M 755k 49.63
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 4.2 $37M 469k 78.24
Wisdomtree Tr Floatng Rat Trea Floatng Rat Trea (USFR) 3.2 $28M 548k 50.38
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 2.9 $25M 431k 58.16
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 2.4 $21M 548k 38.45
Apple (AAPL) 2.3 $20M 116k 174.60
Select Sector Spdr Tr Financial Financial (XLF) 2.2 $20M 513k 38.31
Vanguard Health Care Etf Health Car Etf (VHT) 2.2 $20M 77k 254.35
Vanguard Industrials Etf Industrial Etf (VIS) 2.2 $20M 101k 194.46
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 2.1 $18M 347k 52.54
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.1 $18M 178k 102.07
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 1.9 $17M 139k 120.08
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 1.8 $16M 190k 83.31
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 1.8 $16M 52k 305.21
Ssga Active Etf Tr Mult Ass Rlrtn Mult Ass Rlrtn (RLY) 1.6 $14M 457k 30.81
Vanguard Materials Index Fund Materials Etf (VAW) 1.2 $10M 54k 194.01
J P Morgan Exchange-traded Fd Ultra Sht Muncpl Ultra Sht Muncpl (JMST) 1.1 $9.9M 194k 50.78
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 1.1 $9.4M 490k 19.20
Microsoft Corporation (MSFT) 1.1 $9.4M 31k 308.17
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 1.1 $9.2M 74k 123.87
Ishares Trust Global Reit Etf Global Reit Etf (REET) 1.0 $8.8M 302k 29.22
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.8 $7.3M 67k 109.63
Amazon (AMZN) 0.8 $6.6M 2.0k 3260.25
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.7 $6.3M 32k 195.85
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.7 $6.2M 112k 55.54
Wisdomtree Tr China Divid Ex St Owned Enterprises Chinadiv Ex Fi (CXSE) 0.7 $6.1M 152k 40.00
Vaneck Etf Trust Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.6 $5.5M 115k 47.56
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.6 $5.4M 78k 68.89
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.6 $5.3M 39k 136.99
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $5.2M 1.9k 2775.76
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.6 $5.1M 66k 77.56
Ishares Msci China A Etf Msci China A (CNYA) 0.6 $5.0M 134k 36.90
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.6 $4.8M 27k 177.42
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.5 $4.5M 42k 106.89
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $4.3M 23k 184.96
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 30k 136.31
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $4.0M 87k 46.12
Dow (DOW) 0.5 $4.0M 63k 63.71
Procter & Gamble Company (PG) 0.5 $4.0M 26k 152.80
Corteva (CTVA) 0.5 $4.0M 69k 57.45
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.4 $3.7M 11k 352.86
Dupont De Nemours (DD) 0.4 $3.7M 51k 72.97
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $3.6M 9.9k 362.51
Pfizer (PFE) 0.4 $3.6M 69k 51.77
J P Morgan Exchange-traded Fd Betabuilders Eur Betabuilders Eur (BBEU) 0.4 $3.5M 64k 54.87
Nextera Energy (NEE) 0.4 $3.2M 38k 84.69
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.4 $3.1M 28k 112.23
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.3 $3.0M 17k 175.93
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.3 $3.0M 40k 74.05
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $2.9M 105k 27.77
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $2.8M 43k 66.60
Pepsi (PEP) 0.3 $2.8M 17k 167.36
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.3 $2.8M 35k 81.07
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.3 $2.8M 43k 65.21
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.3 $2.7M 70k 38.77
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.7M 5.9k 451.63
Abbvie (ABBV) 0.3 $2.6M 16k 162.10
Johnson & Johnson (JNJ) 0.3 $2.6M 15k 177.20
Blackstone Group Inc Com Cl A (BX) 0.3 $2.6M 20k 126.42
NVIDIA Corporation (NVDA) 0.3 $2.5M 9.3k 271.45
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $2.5M 79k 31.76
McDonald's Corporation (MCD) 0.3 $2.5M 9.9k 247.25
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $2.4M 37k 66.33
Merck & Co (MRK) 0.3 $2.4M 29k 82.04
Digital Realty Trust (DLR) 0.3 $2.3M 16k 141.75
Coca-Cola Company (KO) 0.2 $2.2M 35k 61.99
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $2.1M 82k 25.92
Union Pacific Corporation (UNP) 0.2 $2.1M 7.7k 273.17
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.2 $2.1M 73k 28.51
Eli Lilly & Co. (LLY) 0.2 $2.0M 7.1k 286.38
Verizon Communications (VZ) 0.2 $2.0M 39k 50.94
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $2.0M 78k 25.47
Expeditors International of Washington (EXPD) 0.2 $1.9M 19k 103.16
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.9M 684.00 2776.32
Exxon Mobil Corporation (XOM) 0.2 $1.8M 22k 82.58
American Electric Power Company (AEP) 0.2 $1.8M 18k 99.75
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec 0.2 $1.8M 70k 25.99
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.8M 42k 43.76
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.2 $1.7M 28k 62.28
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.8k 441.31
Visa Com Cl A (V) 0.2 $1.6M 7.4k 221.71
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.6M 16k 102.94
UnitedHealth (UNH) 0.2 $1.6M 3.2k 509.72
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.2 $1.6M 10k 162.14
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $1.6M 82k 19.62
Tesla Motors (TSLA) 0.2 $1.6M 1.4k 1185.02
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.2 $1.6M 23k 67.60
Ishares S&p 500 Core S&p500 Etf (IVV) 0.2 $1.6M 3.5k 453.47
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.2 $1.6M 27k 57.39
Chevron Corporation (CVX) 0.2 $1.5M 9.5k 162.81
PNC Financial Services (PNC) 0.2 $1.4M 7.8k 184.44
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.4M 75k 18.74
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 19k 73.70
Broadcom (AVGO) 0.2 $1.4M 2.2k 629.45
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.2 $1.4M 11k 130.26
Vaneck Etf Tr Vaneck Short High Yield Mun Shrt Hgh Yld Mun (SHYD) 0.2 $1.3M 58k 23.22
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.2 $1.3M 50k 26.96
Bank of America Corporation (BAC) 0.2 $1.3M 32k 41.20
Cme (CME) 0.2 $1.3M 5.6k 237.79
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.3M 3.7k 357.22
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $1.3M 4.5k 287.56
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $1.2M 14k 88.11
BlackRock 0.1 $1.2M 1.6k 764.16
General Dynamics Corporation (GD) 0.1 $1.2M 5.0k 241.15
Intel Corporation (INTC) 0.1 $1.2M 25k 49.20
Home Depot (HD) 0.1 $1.2M 4.0k 299.28
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.1 $1.2M 45k 26.64
American Tower Reit (AMT) 0.1 $1.2M 4.6k 251.08
Abbott Laboratories (ABT) 0.1 $1.2M 9.8k 118.29
International Flavors & Fragrances (IFF) 0.1 $1.1M 8.7k 131.27
Blackrock Muniyield Fund (MYD) 0.1 $1.1M 88k 12.62
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 575.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $1.1M 7.3k 148.92
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.27
International Business Machines (IBM) 0.1 $1.1M 8.3k 129.92
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $1.1M 6.6k 162.69
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.1M 2.00 528500.00
Target Corporation (TGT) 0.1 $1.1M 5.0k 212.04
Meta Platforms Inc Class A Cl A (META) 0.1 $1.1M 4.8k 222.29
Chemours (CC) 0.1 $1.0M 32k 31.47
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $1.0M 19k 53.39
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $1.0M 5.6k 180.50
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $998k 4.8k 208.39
Boeing Company (BA) 0.1 $997k 5.2k 190.67
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $980k 6.2k 157.68
Amgen (AMGN) 0.1 $961k 4.0k 241.82
salesforce (CRM) 0.1 $954k 4.5k 212.00
Emerson Electric (EMR) 0.1 $946k 9.7k 97.98
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.1 $940k 6.4k 147.80
Vanguard Idx Fund Total Stk Mkt (VTI) 0.1 $923k 4.1k 227.00
Raytheon Technologies Corp (RTX) 0.1 $922k 9.3k 99.05
Crown Castle Intl (CCI) 0.1 $907k 4.9k 184.57
Global X Fds Msci Supr Em Etf Msci Supr Em Etf 0.1 $903k 87k 10.34
Public Service Enterprise (PEG) 0.1 $901k 13k 69.98
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.1 $896k 25k 35.43
ConocoPhillips (COP) 0.1 $894k 8.9k 99.96
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $886k 15k 60.87
Poet Technologies Com New (POET) 0.1 $874k 116k 7.53
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.1 $873k 19k 46.90
Wal-Mart Stores (WMT) 0.1 $871k 5.9k 148.86
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $870k 7.8k 111.55
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $856k 11k 77.24
Thermo Fisher Scientific (TMO) 0.1 $851k 1.4k 590.15
Walt Disney Company (DIS) 0.1 $827k 6.0k 136.78
CVS Caremark Corporation (CVS) 0.1 $809k 8.0k 101.15
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $783k 15k 53.37
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $774k 13k 61.60
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $763k 59k 13.05
Exelon Corporation (EXC) 0.1 $731k 15k 47.62
Lowe's Companies (LOW) 0.1 $706k 3.5k 202.06
Vanguard Financials Etf Financials Etf (VFH) 0.1 $705k 7.6k 93.32
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $704k 15k 48.01
Ishares Tr Ibonds Dec 26 Ibonds Dec 26 (IBMO) 0.1 $700k 28k 25.49
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $700k 6.5k 107.78
Starbucks Corporation (SBUX) 0.1 $693k 7.6k 90.80
Diageo Adr Each Repr 4 Ord Gbx28.935185 Spon Adr New (DEO) 0.1 $691k 3.4k 202.94
Dominion Resources (D) 0.1 $685k 8.1k 84.92
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $682k 2.7k 249.73
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $680k 11k 59.73
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $668k 9.3k 72.04
Adobe Systems Incorporated (ADBE) 0.1 $661k 1.5k 455.55
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $656k 20k 32.69
Honeywell International (HON) 0.1 $653k 3.4k 194.40
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.1 $652k 2.4k 268.09
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $643k 15k 43.95
Stryker Corporation (SYK) 0.1 $638k 2.4k 266.95
Norfolk Southern (NSC) 0.1 $638k 2.2k 284.95
Kinder Morgan (KMI) 0.1 $634k 34k 18.88
Wisdomtree Tr Enhncd Cmmdty St Enhncd Cmmdty St (GCC) 0.1 $624k 25k 25.25
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.1 $622k 7.9k 79.00
Bristol Myers Squibb (BMY) 0.1 $620k 8.5k 72.98
Texas Instruments Incorporated (TXN) 0.1 $615k 3.4k 183.25
CSX Corporation (CSX) 0.1 $613k 16k 37.42
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $610k 8.9k 68.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $607k 46k 13.11
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.1 $600k 16k 36.72
Wells Fargo & Company (WFC) 0.1 $596k 12k 48.40
General Mills (GIS) 0.1 $595k 8.8k 67.64
Danaher Corporation (DHR) 0.1 $582k 2.0k 293.20
Paccar (PCAR) 0.1 $563k 6.4k 88.05
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $544k 4.0k 134.62
At&t (T) 0.1 $541k 23k 23.61
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $536k 2.9k 187.87
Netflix (NFLX) 0.1 $529k 1.4k 374.38
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $528k 11k 49.13
Zoetis Cl A (ZTS) 0.1 $512k 2.7k 188.37
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.1 $508k 2.2k 230.07
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $506k 4.9k 104.16
Accenture Shs Class A (ACN) 0.1 $502k 1.5k 337.14
Automatic Data Processing (ADP) 0.1 $496k 2.2k 227.11
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $495k 4.9k 101.27
Ares Capital Corporation (ARCC) 0.1 $493k 24k 20.93
Advanced Micro Devices (AMD) 0.1 $491k 4.5k 109.16
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.1 $491k 4.8k 102.40
Novartis Sponsored Adr (NVS) 0.1 $482k 5.5k 87.53
Lightwave Logic Inc C ommon (LWLG) 0.1 $481k 60k 8.01
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $474k 2.9k 161.55
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.1 $464k 7.6k 60.88
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $464k 6.7k 69.71
Wec Energy Group (WEC) 0.1 $460k 4.6k 99.65
General Electric Com New (GE) 0.1 $453k 5.0k 91.39
Phillips 66 (PSX) 0.1 $448k 5.2k 86.34
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $442k 8.6k 51.44
Comcast Corp Cl A (CMCSA) 0.0 $437k 9.3k 46.78
Goldman Sachs (GS) 0.0 $431k 1.5k 295.81
Encana Corporation (OVV) 0.0 $430k 8.0k 53.97
American Express Company (AXP) 0.0 $430k 2.3k 186.71
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $428k 12k 36.85
3M Company (MMM) 0.0 $426k 2.9k 148.85
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $426k 1.0k 414.40
Darden Restaurants (DRI) 0.0 $425k 3.2k 132.81
Colgate-Palmolive Company (CL) 0.0 $424k 5.6k 75.75
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $421k 5.5k 76.21
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $420k 1.7k 247.93
Medtronic SHS (MDT) 0.0 $409k 3.7k 110.96
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $405k 1.2k 350.65
Oracle Corporation (ORCL) 0.0 $403k 5.0k 80.76
Anthem (ELV) 0.0 $402k 819.00 490.84
Illinois Tool Works (ITW) 0.0 $395k 1.9k 209.22
FedEx Corporation (FDX) 0.0 $388k 1.7k 231.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $386k 29k 13.47
Toronto Dominion Bank Ont Com Npv Isin Ca8911605092 Sedol 2897222 Com New (TD) 0.0 $381k 4.8k 79.41
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $381k 5.3k 71.35
First Horizon National Corporation (FHN) 0.0 $378k 16k 23.48
Packaging Corporation of America (PKG) 0.0 $375k 2.4k 155.80
LHC 0.0 $364k 2.2k 168.36
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $363k 3.3k 110.67
Alteryx Inc Com Cl A Com Cl A 0.0 $361k 5.1k 71.49
SYSCO Corporation (SYY) 0.0 $347k 4.3k 81.55
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $345k 6.7k 51.19
Qualcomm (QCOM) 0.0 $344k 2.3k 151.28
Citigroup Com New (C) 0.0 $343k 6.4k 53.36
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $342k 3.3k 104.33
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.0 $341k 10k 33.72
Ishares Gold Tr Ishares New Isin Us4642852044 Sedol Bkp74n6 Ishares New (IAU) 0.0 $338k 9.2k 36.74
Allscripts Healthcare Solutions (MDRX) 0.0 $338k 15k 22.49
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $337k 2.0k 167.83
Intercontinental Exchange (ICE) 0.0 $335k 2.5k 131.99
United Parcel Service CL B (UPS) 0.0 $332k 1.5k 214.33
KBR (KBR) 0.0 $330k 6.0k 54.63
United Rentals (URI) 0.0 $328k 925.00 354.59
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $325k 3.6k 90.33
Tyson Foods Cl A (TSN) 0.0 $323k 3.6k 89.52
Triton Intl Ltd Cl A Isin Bmg9078f1077 Cl A 0.0 $321k 4.6k 70.07
Air Products & Chemicals (APD) 0.0 $318k 1.3k 249.80
Regeneron Pharmaceuticals (REGN) 0.0 $313k 449.00 697.10
Patterson Companies (PDCO) 0.0 $312k 9.7k 32.29
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.5k 122.82
Bj's Wholesale Club Holdings (BJ) 0.0 $309k 4.6k 67.51
Chubb (CB) 0.0 $309k 1.4k 213.69
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $305k 1.1k 271.59
Ingevity (NGVT) 0.0 $304k 4.7k 64.04
Southern Company (SO) 0.0 $301k 4.2k 72.32
Herc Hldgs (HRI) 0.0 $298k 1.8k 166.85
Academy Sports & Outdoor (ASO) 0.0 $298k 7.6k 39.33
Ishares Trust Ibonds Dec 2027 Term Muni Bond Etf Ibonds Dec 27 (IBMP) 0.0 $297k 12k 25.36
Microchip Technology (MCHP) 0.0 $295k 3.9k 75.03
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.0 $291k 6.5k 44.81
Ryman Hospitality Pptys (RHP) 0.0 $291k 3.1k 92.59
Catalent 0.0 $290k 2.6k 110.77
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $290k 6.7k 43.52
Dover Corporation (DOV) 0.0 $288k 1.8k 156.69
Constellation Energy (CEG) 0.0 $287k 5.1k 56.15
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $286k 2.8k 102.36
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $283k 2.8k 100.82
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $283k 3.0k 94.74
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $282k 21k 13.55
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $280k 420.00 666.67
Nike Inc Class B CL B (NKE) 0.0 $279k 2.1k 134.13
Altria (MO) 0.0 $279k 5.4k 52.12
Sunnova Energy International (NOVA) 0.0 $279k 12k 23.04
Vanguard Wellington Fd Us Value Factor Etf Us Value Factr (VFVA) 0.0 $277k 2.6k 106.37
Paypal Holdings (PYPL) 0.0 $276k 2.4k 115.63
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $275k 2.6k 107.46
Lululemon Athletica (LULU) 0.0 $271k 743.00 364.74
Advanced Drain Sys Inc Del (WMS) 0.0 $271k 2.3k 118.50
Jabil Circuit (JBL) 0.0 $270k 4.4k 61.73
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $269k 5.4k 50.23
Vaneck Etf Trust Jp Mrgan Em Loc Jp Mrgan Em Loc (EMLC) 0.0 $268k 9.9k 26.94
L3harris Technologies (LHX) 0.0 $266k 1.1k 247.90
Construction Partners Inc Com Cl A Com Cl A (ROAD) 0.0 $266k 10k 26.10
Generac Holdings (GNRC) 0.0 $264k 891.00 296.30
Bhp Group Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (BHP) 0.0 $263k 3.4k 77.19
Mondelez Intl Cl A (MDLZ) 0.0 $261k 4.2k 62.63
Penske Automotive (PAG) 0.0 $261k 2.8k 93.45
Colfax Corporation 0.0 $260k 6.6k 39.69
Signature Bank (SBNY) 0.0 $258k 881.00 292.85
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $257k 1.2k 212.57
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 Nasdaqnxtgen100 (QQQJ) 0.0 $256k 8.8k 28.99
Yum! Brands (YUM) 0.0 $254k 2.1k 118.41
Bellring Brands Common Stock (BRBR) 0.0 $253k 11k 23.01
Werner Enterprises (WERN) 0.0 $253k 6.2k 40.93
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.0 $251k 6.6k 37.90
The Aarons Company (AAN) 0.0 $251k 13k 20.02
Berry Plastics (BERY) 0.0 $249k 4.3k 57.83
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $249k 862.00 288.86
Timken Company (TKR) 0.0 $249k 4.1k 60.57
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $248k 5.8k 42.86
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $246k 1.4k 179.82
Deere & Company (DE) 0.0 $246k 600.00 410.00
Thomson-reuters Corp Com New 0.0 $246k 2.3k 108.80
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $245k 3.5k 69.29
Intuitive Surgical Com New (ISRG) 0.0 $244k 811.00 300.86
NOVA MEASURING Instruments L (NVMI) 0.0 $244k 2.2k 108.59
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $243k 4.5k 53.75
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $243k 2.1k 118.13
Quest Diagnostics Incorporated (DGX) 0.0 $243k 1.8k 136.36
Charles River Laboratories (CRL) 0.0 $241k 852.00 282.86
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $237k 1.9k 122.86
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $234k 2.9k 80.16
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $233k 1.9k 124.13
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $233k 3.4k 68.93
Vanguard Scottsdale Fds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.0 $232k 1.1k 203.87
Vale S.a. Spons Ads Repr 1 Sponsored Ads (VALE) 0.0 $231k 12k 19.95
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $230k 3.0k 75.76
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.0 $228k 2.5k 89.59
Nuveen Preferred And equity (JPI) 0.0 $224k 10k 21.96
Cigna Corp (CI) 0.0 $222k 928.00 239.22
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $219k 2.5k 87.22
Prog Holdings Com Npv (PRG) 0.0 $218k 7.6k 28.64
Blackrock Taxable Municipal Bond Trust SHS (BBN) 0.0 $217k 9.9k 21.96
Ashland (ASH) 0.0 $217k 2.2k 98.06
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.0 $213k 615.00 346.34
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $213k 5.6k 37.88
Autodesk (ADSK) 0.0 $208k 977.00 212.90
Total Energies Se Sponsored Ads (TTE) 0.0 $207k 4.1k 50.45
Unilever Spon Adr New (UL) 0.0 $204k 4.5k 45.36
Philip Morris International (PM) 0.0 $204k 2.2k 93.54
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $202k 2.4k 85.16
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $202k 4.8k 42.09
Dbx Etf Tr Xtrack Hrvst Csi Xtrack Hrvst Csi (ASHR) 0.0 $201k 6.1k 32.93
Consolidated Edison (ED) 0.0 $200k 2.1k 94.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 771.00 259.40
BlackRock MuniYield New Jersey Fund 0.0 $193k 15k 13.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $162k 13k 12.06
Nuveen Muni Value Fund (NUV) 0.0 $161k 17k 9.53
Tim S.a. Spon Ads Each Rep 5 Ord Sponsored Adr (TIMB) 0.0 $156k 11k 14.41
Ase Technology Holding Co Ltd Spon Ads Each Rep 2 Ord Sponsored Ads (ASX) 0.0 $114k 16k 7.08