Center for Financial Planning as of June 30, 2020
Portfolio Holdings for Center for Financial Planning
Center for Financial Planning holds 464 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Msci Eafe (IEFA) | 16.4 | $47M | 821k | 57.16 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.9 | $45M | 160k | 283.43 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 12.8 | $37M | 344k | 106.92 | |
Ishares Tr Usa Quality Fctr (QUAL) | 12.8 | $37M | 381k | 95.92 | |
Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $15M | 101k | 145.72 | |
Microsoft Corporation (MSFT) | 2.2 | $6.2M | 30k | 203.52 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.0 | $5.8M | 117k | 49.17 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $5.1M | 19.00 | 267315.79 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 16k | 178.51 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.8M | 72k | 39.61 | |
Amazon (AMZN) | 0.9 | $2.6M | 936.00 | 2758.55 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.4M | 20k | 118.20 | |
Procter & Gamble Company (PG) | 0.8 | $2.4M | 20k | 119.57 | |
Apple (AAPL) | 0.8 | $2.3M | 6.4k | 364.72 | |
Nextera Energy (NEE) | 0.7 | $2.0M | 8.3k | 240.16 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 5.0k | 362.25 | |
Johnson & Johnson (JNJ) | 0.6 | $1.7M | 12k | 140.61 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 17k | 94.09 | |
Credit Acceptance (CACC) | 0.5 | $1.5M | 3.7k | 419.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 1.0k | 1413.99 | |
Pepsi (PEP) | 0.5 | $1.4M | 11k | 132.24 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | 7.0k | 202.12 | |
3M Company (MMM) | 0.5 | $1.4M | 8.8k | 156.02 | |
Chevron Corporation (CVX) | 0.5 | $1.3M | 15k | 89.22 | |
Stryker Corporation (SYK) | 0.5 | $1.3M | 7.3k | 180.17 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 14k | 91.43 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.3M | 4.5k | 278.63 | |
salesforce (CRM) | 0.4 | $1.3M | 6.8k | 187.35 | |
Raymond James Financial (RJF) | 0.4 | $1.2M | 17k | 68.84 | |
American Tower Reit (AMT) | 0.4 | $1.2M | 4.6k | 258.56 | |
Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 44.67 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 15k | 73.28 | |
Abbvie (ABBV) | 0.4 | $1.1M | 11k | 98.21 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 6.0k | 177.89 | |
Merck & Co (MRK) | 0.4 | $1.0M | 13k | 77.31 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 6.5k | 156.51 | |
Verizon Communications (VZ) | 0.3 | $891k | 16k | 55.15 | |
Illinois Tool Works (ITW) | 0.3 | $879k | 5.0k | 174.82 | |
American Express Company (AXP) | 0.3 | $831k | 8.7k | 95.17 | |
Cerner Corporation | 0.3 | $823k | 12k | 68.58 | |
General Mills (GIS) | 0.3 | $794k | 13k | 61.67 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $786k | 5.5k | 143.07 | |
McDonald's Corporation (MCD) | 0.3 | $776k | 4.2k | 184.54 | |
Union Pacific Corporation (UNP) | 0.3 | $770k | 4.6k | 169.16 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $724k | 14k | 53.63 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $723k | 7.5k | 96.57 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $718k | 7.4k | 97.47 | |
McKesson Corporation (MCK) | 0.2 | $699k | 4.6k | 153.46 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $645k | 9.4k | 68.33 | |
Cisco Systems (CSCO) | 0.2 | $628k | 14k | 46.64 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $621k | 3.1k | 199.74 | |
Home Depot (HD) | 0.2 | $618k | 2.5k | 250.51 | |
At&t (T) | 0.2 | $607k | 20k | 30.25 | |
Exxon Mobil Corporation (XOM) | 0.2 | $602k | 14k | 44.72 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $590k | 5.9k | 99.58 | |
S&p Global (SPGI) | 0.2 | $570k | 1.7k | 329.67 | |
Emerson Electric (EMR) | 0.2 | $566k | 9.1k | 62.07 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $561k | 1.8k | 308.58 | |
Motorola Solutions Com New (MSI) | 0.2 | $553k | 3.9k | 140.04 | |
Omni (OMC) | 0.2 | $552k | 10k | 54.64 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $542k | 3.8k | 143.23 | |
Danaher Corporation (DHR) | 0.2 | $534k | 3.0k | 176.76 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $525k | 3.2k | 163.91 | |
Pfizer (PFE) | 0.2 | $524k | 16k | 32.72 | |
Ford Motor Company (F) | 0.2 | $510k | 84k | 6.08 | |
Zimmer Holdings (ZBH) | 0.2 | $491k | 4.1k | 119.46 | |
DTE Energy Company (DTE) | 0.2 | $464k | 4.3k | 107.48 | |
Stanley Black & Decker (SWK) | 0.2 | $435k | 3.1k | 139.29 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $406k | 11k | 38.80 | |
Disney Walt Com Disney (DIS) | 0.1 | $404k | 3.6k | 111.60 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $395k | 9.9k | 39.97 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $380k | 3.2k | 120.52 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $378k | 3.5k | 108.34 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $356k | 1.7k | 206.74 | |
International Business Machines (IBM) | 0.1 | $352k | 2.9k | 120.88 | |
Aon Shs Cl A (AON) | 0.1 | $329k | 1.7k | 192.85 | |
UnitedHealth (UNH) | 0.1 | $324k | 1.1k | 295.35 | |
Amgen (AMGN) | 0.1 | $322k | 1.4k | 235.55 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $320k | 5.3k | 60.79 | |
Visa Com Cl A (V) | 0.1 | $320k | 1.7k | 193.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $317k | 1.0k | 309.87 | |
Air Products & Chemicals (APD) | 0.1 | $315k | 1.3k | 241.38 | |
L3harris Technologies (LHX) | 0.1 | $313k | 1.8k | 169.56 | |
Boeing Company (BA) | 0.1 | $309k | 1.7k | 183.49 | |
Philip Morris International (PM) | 0.1 | $305k | 4.4k | 70.03 | |
United Parcel Service CL B (UPS) | 0.1 | $301k | 2.7k | 111.19 | |
Dover Corporation (DOV) | 0.1 | $297k | 3.1k | 96.55 | |
Dana Holding Corporation (DAN) | 0.1 | $293k | 24k | 12.21 | |
Netflix (NFLX) | 0.1 | $291k | 639.00 | 455.40 | |
Us Bancorp Del Com New (USB) | 0.1 | $282k | 7.7k | 36.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.7k | 58.82 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $267k | 5.3k | 50.36 | |
Progressive Corporation (PGR) | 0.1 | $261k | 3.3k | 80.06 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $257k | 3.3k | 78.88 | |
Eversource Energy (ES) | 0.1 | $254k | 3.0k | 83.36 | |
Rockwell Automation (ROK) | 0.1 | $252k | 1.2k | 213.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $242k | 171.00 | 1415.20 | |
Wal-Mart Stores (WMT) | 0.1 | $230k | 1.9k | 119.54 | |
Lockheed Martin Corporation (LMT) | 0.1 | $227k | 622.00 | 364.95 | |
Tesla Motors (TSLA) | 0.1 | $227k | 210.00 | 1080.95 | |
Southern Company (SO) | 0.1 | $226k | 4.4k | 51.83 | |
Medtronic SHS (MDT) | 0.1 | $226k | 2.5k | 91.53 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $220k | 5.6k | 39.02 | |
Eaton Corp SHS (ETN) | 0.1 | $217k | 2.5k | 87.57 | |
Broadcom (AVGO) | 0.1 | $216k | 684.00 | 315.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $214k | 24k | 9.06 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $214k | 2.2k | 95.66 | |
Equinix (EQIX) | 0.1 | $200k | 285.00 | 701.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $199k | 802.00 | 248.13 | |
Henry Schein (HSIC) | 0.1 | $199k | 3.4k | 58.43 | |
Duke Energy Corp Com New (DUK) | 0.1 | $194k | 2.4k | 80.00 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $188k | 997.00 | 188.57 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $187k | 870.00 | 214.94 | |
Becton, Dickinson and (BDX) | 0.1 | $184k | 770.00 | 238.96 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $182k | 3.4k | 54.31 | |
Kansas City Southern Com New | 0.1 | $176k | 1.2k | 149.15 | |
Raytheon Technologies Corp (RTX) | 0.1 | $175k | 2.8k | 61.79 | |
Altria (MO) | 0.1 | $170k | 4.3k | 39.30 | |
Norfolk Southern (NSC) | 0.1 | $158k | 900.00 | 175.56 | |
Trane Technologies SHS (TT) | 0.1 | $155k | 1.7k | 89.23 | |
Energizer Holdings (ENR) | 0.1 | $153k | 3.2k | 47.40 | |
Intercontinental Exchange (ICE) | 0.1 | $152k | 1.7k | 91.40 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $150k | 1.3k | 114.33 | |
Iqvia Holdings (IQV) | 0.1 | $150k | 1.1k | 141.51 | |
TJX Companies (TJX) | 0.1 | $146k | 2.9k | 50.68 | |
Honeywell International (HON) | 0.1 | $145k | 1.0k | 144.57 | |
Public Storage (PSA) | 0.0 | $142k | 741.00 | 191.63 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $141k | 2.7k | 51.29 | |
Cme (CME) | 0.0 | $141k | 867.00 | 162.63 | |
Allstate Corporation (ALL) | 0.0 | $138k | 1.4k | 96.84 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $136k | 4.3k | 31.45 | |
CVS Caremark Corporation (CVS) | 0.0 | $134k | 2.1k | 65.11 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $131k | 486.00 | 269.55 | |
Canadian Natl Ry (CNI) | 0.0 | $131k | 1.5k | 88.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $129k | 1.0k | 127.09 | |
Clorox Company (CLX) | 0.0 | $126k | 573.00 | 219.90 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $121k | 631.00 | 191.76 | |
Applied Materials (AMAT) | 0.0 | $119k | 2.0k | 60.65 | |
PPG Industries (PPG) | 0.0 | $116k | 1.1k | 105.65 | |
Dominion Resources (D) | 0.0 | $110k | 1.4k | 81.48 | |
Best Buy (BBY) | 0.0 | $107k | 1.2k | 87.49 | |
Anthem (ELV) | 0.0 | $98k | 373.00 | 262.73 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $96k | 1.2k | 79.14 | |
EastGroup Properties (EGP) | 0.0 | $95k | 800.00 | 118.75 | |
Pioneer Natural Resources (PXD) | 0.0 | $87k | 887.00 | 98.08 | |
Intel Corporation (INTC) | 0.0 | $85k | 1.4k | 59.94 | |
Vanguard Wellington Us Quality (VFQY) | 0.0 | $85k | 1.1k | 78.92 | |
Oge Energy Corp (OGE) | 0.0 | $83k | 2.7k | 30.31 | |
Synchrony Financial (SYF) | 0.0 | $83k | 3.7k | 22.22 | |
HEICO Corporation (HEI) | 0.0 | $82k | 821.00 | 99.88 | |
Chubb (CB) | 0.0 | $82k | 648.00 | 126.54 | |
Landstar System (LSTR) | 0.0 | $81k | 723.00 | 112.03 | |
Oracle Corporation (ORCL) | 0.0 | $80k | 1.5k | 54.98 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $80k | 1.9k | 43.24 | |
Otis Worldwide Corp (OTIS) | 0.0 | $78k | 1.4k | 56.73 | |
Moody's Corporation (MCO) | 0.0 | $78k | 285.00 | 273.68 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $76k | 1.3k | 58.46 | |
General Electric Company | 0.0 | $76k | 11k | 6.84 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $75k | 1.9k | 39.81 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $73k | 2.0k | 36.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $73k | 221.00 | 330.32 | |
Marathon Petroleum Corp (MPC) | 0.0 | $72k | 1.9k | 37.36 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $72k | 672.00 | 107.14 | |
FirstEnergy (FE) | 0.0 | $72k | 1.9k | 38.73 | |
Costco Wholesale Corporation (COST) | 0.0 | $70k | 230.00 | 304.35 | |
Community Bank System (CBU) | 0.0 | $67k | 1.2k | 56.78 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $67k | 2.3k | 29.59 | |
PPL Corporation (PPL) | 0.0 | $65k | 2.5k | 26.02 | |
Enterprise Products Partners (EPD) | 0.0 | $64k | 3.5k | 18.04 | |
Mercantile Bank (MBWM) | 0.0 | $63k | 2.8k | 22.63 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $62k | 765.00 | 81.05 | |
Carrier Global Corporation (CARR) | 0.0 | $61k | 2.8k | 22.16 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $60k | 1.0k | 58.08 | |
General Dynamics Corporation (GD) | 0.0 | $60k | 400.00 | 150.00 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $59k | 230.00 | 256.52 | |
Consolidated Edison (ED) | 0.0 | $58k | 800.00 | 72.50 | |
Facebook Cl A (META) | 0.0 | $58k | 257.00 | 225.68 | |
Comerica Incorporated (CMA) | 0.0 | $56k | 1.5k | 38.38 | |
Lowe's Companies (LOW) | 0.0 | $54k | 400.00 | 135.00 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 687.00 | 78.60 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $53k | 482.00 | 109.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $52k | 535.00 | 97.20 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $52k | 268.00 | 194.03 | |
Gentex Corporation (GNTX) | 0.0 | $52k | 2.0k | 26.00 | |
Target Corporation (TGT) | 0.0 | $51k | 427.00 | 119.44 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $50k | 375.00 | 133.33 | |
Caci Intl Cl A (CACI) | 0.0 | $49k | 225.00 | 217.78 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $47k | 512.00 | 91.80 | |
Ii-vi | 0.0 | $47k | 1.0k | 47.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 159.00 | 289.31 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $46k | 961.00 | 47.87 | |
Citigroup Com New (C) | 0.0 | $46k | 905.00 | 50.83 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $45k | 941.00 | 47.82 | |
Automatic Data Processing (ADP) | 0.0 | $45k | 305.00 | 147.54 | |
Gold Trust Ishares | 0.0 | $44k | 2.6k | 16.92 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $43k | 817.00 | 52.63 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $43k | 200.00 | 215.00 | |
Nuance Communications | 0.0 | $43k | 1.7k | 25.29 | |
CSX Corporation (CSX) | 0.0 | $42k | 600.00 | 70.00 | |
Manulife Finl Corp (MFC) | 0.0 | $42k | 3.1k | 13.60 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $41k | 1.3k | 30.44 | |
CMS Energy Corporation (CMS) | 0.0 | $41k | 697.00 | 58.82 | |
Kellogg Company (K) | 0.0 | $40k | 600.00 | 66.67 | |
WD-40 Company (WDFC) | 0.0 | $40k | 200.00 | 200.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 91.00 | 439.56 | |
AFLAC Incorporated (AFL) | 0.0 | $40k | 1.1k | 36.36 | |
Western Asset Municipal Partners Fnd | 0.0 | $40k | 2.8k | 14.11 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $37k | 653.00 | 56.66 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $36k | 1.3k | 28.66 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $36k | 687.00 | 52.40 | |
Dupont De Nemours (DD) | 0.0 | $35k | 652.00 | 53.68 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $35k | 800.00 | 43.75 | |
Realty Income (O) | 0.0 | $35k | 580.00 | 60.34 | |
Tcf Financial Corp | 0.0 | $34k | 1.2k | 29.36 | |
Hershey Company (HSY) | 0.0 | $34k | 264.00 | 128.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $33k | 200.00 | 165.00 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $33k | 611.00 | 54.01 | |
Caterpillar (CAT) | 0.0 | $32k | 250.00 | 128.00 | |
Edison International (EIX) | 0.0 | $31k | 570.00 | 54.39 | |
Waste Management (WM) | 0.0 | $31k | 296.00 | 104.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $31k | 784.00 | 39.54 | |
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $29k | 5.0k | 5.75 | |
Autodesk (ADSK) | 0.0 | $29k | 120.00 | 241.67 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $29k | 248.00 | 116.94 | |
Snap-on Incorporated (SNA) | 0.0 | $29k | 210.00 | 138.10 | |
Mag Silver Corp (MAG) | 0.0 | $28k | 2.0k | 14.00 | |
Slack Technologies Com Cl A | 0.0 | $28k | 900.00 | 31.11 | |
DaVita (DVA) | 0.0 | $27k | 345.00 | 78.26 | |
General Motors Company (GM) | 0.0 | $27k | 1.1k | 25.30 | |
Bank of America Corporation (BAC) | 0.0 | $27k | 1.1k | 23.68 | |
Halliburton Company (HAL) | 0.0 | $27k | 2.1k | 13.17 | |
PNC Financial Services (PNC) | 0.0 | $26k | 250.00 | 104.00 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $26k | 89.00 | 292.13 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 184.00 | 141.30 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $26k | 721.00 | 36.06 | |
BP Sponsored Adr (BP) | 0.0 | $26k | 1.1k | 23.42 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $25k | 500.00 | 50.00 | |
Smucker J M Com New (SJM) | 0.0 | $25k | 234.00 | 106.84 | |
Dow (DOW) | 0.0 | $25k | 623.00 | 40.13 | |
Masco Corporation (MAS) | 0.0 | $24k | 480.00 | 50.00 | |
Fidelity National Information Services (FIS) | 0.0 | $24k | 177.00 | 135.59 | |
Ishares Min Vol Emrg Mkt (EEMV) | 0.0 | $24k | 470.00 | 51.06 | |
Ishares Msci Bric Indx (BKF) | 0.0 | $24k | 566.00 | 42.40 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $23k | 300.00 | 76.67 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $23k | 831.00 | 27.68 | |
Xylem (XYL) | 0.0 | $23k | 352.00 | 65.34 | |
Total Sponsored Ads (TTE) | 0.0 | $23k | 600.00 | 38.33 | |
Gw Pharmaceuticals Ads | 0.0 | $22k | 183.00 | 120.22 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $22k | 221.00 | 99.55 | |
Zoetis Cl A (ZTS) | 0.0 | $22k | 163.00 | 134.97 | |
Welltower Inc Com reit (WELL) | 0.0 | $22k | 433.00 | 50.81 | |
Topbuild (BLD) | 0.0 | $22k | 192.00 | 114.58 | |
Exelon Corporation (EXC) | 0.0 | $21k | 589.00 | 35.65 | |
Tiffany & Co. | 0.0 | $21k | 176.00 | 119.32 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $21k | 404.00 | 51.98 | |
Servicenow (NOW) | 0.0 | $21k | 53.00 | 396.23 | |
Enbridge (ENB) | 0.0 | $21k | 695.00 | 30.22 | |
Wells Fargo & Company (WFC) | 0.0 | $21k | 829.00 | 25.33 | |
0.0 | $20k | 683.00 | 29.28 | ||
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 176.00 | 113.64 | |
Xilinx | 0.0 | $20k | 200.00 | 100.00 | |
Vivint Solar | 0.0 | $20k | 2.0k | 10.00 | |
Paypal Holdings (PYPL) | 0.0 | $19k | 111.00 | 171.17 | |
Cigna Corp (CI) | 0.0 | $19k | 99.00 | 191.92 | |
AECOM Technology Corporation (ACM) | 0.0 | $19k | 500.00 | 38.00 | |
Alta Equipment Group Common Stock (ALTG) | 0.0 | $19k | 2.5k | 7.60 | |
MarketAxess Holdings (MKTX) | 0.0 | $19k | 37.00 | 513.51 | |
American Financial (AFG) | 0.0 | $19k | 300.00 | 63.33 | |
Fortune Brands (FBIN) | 0.0 | $19k | 300.00 | 63.33 | |
Schlumberger (SLB) | 0.0 | $18k | 1.0k | 18.00 | |
Qualcomm (QCOM) | 0.0 | $18k | 200.00 | 90.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $18k | 3.0k | 6.00 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $17k | 155.00 | 109.68 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $16k | 197.00 | 81.22 | |
Agnico (AEM) | 0.0 | $16k | 250.00 | 64.00 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $16k | 250.00 | 64.00 | |
Metropcs Communications (TMUS) | 0.0 | $16k | 156.00 | 102.56 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $16k | 1.0k | 15.67 | |
Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $15k | 225.00 | 66.67 | |
Moderna (MRNA) | 0.0 | $15k | 235.00 | 63.83 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $15k | 61.00 | 245.90 | |
Essential Utils (WTRG) | 0.0 | $14k | 332.00 | 42.17 | |
Envestnet (ENV) | 0.0 | $14k | 188.00 | 74.47 | |
Biogen Idec (BIIB) | 0.0 | $14k | 52.00 | 269.23 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $14k | 500.00 | 28.00 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $14k | 168.00 | 83.33 | |
Jacobs Engineering | 0.0 | $14k | 167.00 | 83.83 | |
Corning Incorporated (GLW) | 0.0 | $14k | 529.00 | 26.46 | |
Lincoln National Corporation (LNC) | 0.0 | $13k | 363.00 | 35.81 | |
Brown & Brown (BRO) | 0.0 | $13k | 308.00 | 42.21 | |
NVIDIA Corporation (NVDA) | 0.0 | $13k | 34.00 | 382.35 | |
Jabil Circuit (JBL) | 0.0 | $13k | 410.00 | 31.71 | |
Flagstar Bancorp Com Par .001 | 0.0 | $13k | 428.00 | 30.37 | |
Hp (HPQ) | 0.0 | $12k | 695.00 | 17.27 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 21.00 | 571.43 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $12k | 2.0k | 6.00 | |
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $12k | 1.0k | 12.00 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $12k | 2.5k | 4.80 | |
Healthequity (HQY) | 0.0 | $12k | 200.00 | 60.00 | |
Itt (ITT) | 0.0 | $12k | 200.00 | 60.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $11k | 220.00 | 50.00 | |
Cree | 0.0 | $10k | 177.00 | 56.50 | |
Fastenal Company (FAST) | 0.0 | $10k | 226.00 | 44.25 | |
Gilead Sciences (GILD) | 0.0 | $10k | 129.00 | 77.52 | |
Seagate Technology SHS | 0.0 | $10k | 205.00 | 48.78 | |
Illumina (ILMN) | 0.0 | $10k | 28.00 | 357.14 | |
Sherwin-Williams Company (SHW) | 0.0 | $10k | 18.00 | 555.56 | |
Envision Solar Intl | 0.0 | $10k | 1.0k | 10.00 | |
Crown Castle Intl (CCI) | 0.0 | $10k | 61.00 | 163.93 | |
Blackrock Mun 2020 Term Tr Com Shs | 0.0 | $10k | 650.00 | 15.38 | |
Corteva (CTVA) | 0.0 | $10k | 370.00 | 27.03 | |
F.N.B. Corporation (FNB) | 0.0 | $10k | 1.4k | 7.22 | |
Taubman Centers | 0.0 | $9.0k | 249.00 | 36.14 | |
MetLife (MET) | 0.0 | $9.0k | 237.00 | 37.97 | |
Citrix Systems | 0.0 | $9.0k | 61.00 | 147.54 | |
Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Lannett Company | 0.0 | $9.0k | 1.3k | 7.20 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $9.0k | 232.00 | 38.79 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $9.0k | 292.00 | 30.82 | |
Preformed Line Products Company (PLPC) | 0.0 | $9.0k | 185.00 | 48.65 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $9.0k | 259.00 | 34.75 | |
NiSource (NI) | 0.0 | $8.0k | 352.00 | 22.73 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $8.0k | 135.00 | 59.26 | |
Starbucks Corporation (SBUX) | 0.0 | $8.0k | 108.00 | 74.07 | |
National Fuel Gas (NFG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.0k | 70.00 | 114.29 | |
Electronic Arts (EA) | 0.0 | $8.0k | 60.00 | 133.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 46.00 | 173.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 463.00 | 17.28 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $8.0k | 187.00 | 42.78 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.0k | 123.00 | 56.91 | |
American Water Works (AWK) | 0.0 | $7.0k | 53.00 | 132.08 | |
Suncor Energy (SU) | 0.0 | $7.0k | 400.00 | 17.50 | |
Citizens Community Ban (CZWI) | 0.0 | $7.0k | 1.0k | 7.00 | |
Fiat Chrysler Automobiles N SHS | 0.0 | $7.0k | 700.00 | 10.00 | |
Live Oak Bancshares (LOB) | 0.0 | $7.0k | 500.00 | 14.00 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $7.0k | 160.00 | 43.75 | |
Linde SHS | 0.0 | $7.0k | 35.00 | 200.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.0k | 57.00 | 122.81 | |
Monster Beverage Corp (MNST) | 0.0 | $7.0k | 108.00 | 64.81 | |
Centene Corporation (CNC) | 0.0 | $7.0k | 106.00 | 66.04 | |
Activision Blizzard | 0.0 | $7.0k | 97.00 | 72.16 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 695.00 | 10.07 | |
Invesco Mortgage Capital | 0.0 | $6.0k | 1.7k | 3.49 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 149.00 | 40.27 | |
Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 78.00 | 76.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 29.00 | 206.90 | |
Constellation Brands Cl A (STZ) | 0.0 | $6.0k | 35.00 | 171.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 48.00 | 125.00 | |
Yum! Brands (YUM) | 0.0 | $6.0k | 64.00 | 93.75 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 120.00 | 50.00 | |
Verisk Analytics (VRSK) | 0.0 | $6.0k | 38.00 | 157.89 | |
Unilever Spon Adr New (UL) | 0.0 | $6.0k | 102.00 | 58.82 | |
Worthington Industries (WOR) | 0.0 | $6.0k | 165.00 | 36.36 | |
Athersys | 0.0 | $5.0k | 1.7k | 2.87 | |
Simon Property (SPG) | 0.0 | $5.0k | 76.00 | 65.79 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $5.0k | 132.00 | 37.88 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $5.0k | 26.00 | 192.31 | |
BlackRock (BLK) | 0.0 | $5.0k | 10.00 | 500.00 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
NN (NNBR) | 0.0 | $5.0k | 1.0k | 5.00 | |
Axogen (AXGN) | 0.0 | $5.0k | 500.00 | 10.00 | |
Ihs Markit SHS | 0.0 | $5.0k | 64.00 | 78.12 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 23.00 | 217.39 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 41.00 | 121.95 | |
Autoliv (ALV) | 0.0 | $5.0k | 82.00 | 60.98 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $5.0k | 147.00 | 34.01 | |
Templeton Emerging Markets (EMF) | 0.0 | $5.0k | 370.00 | 13.51 | |
ConocoPhillips (COP) | 0.0 | $5.0k | 114.00 | 43.86 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.0k | 221.00 | 22.62 | |
Apache Corporation | 0.0 | $4.0k | 262.00 | 15.27 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 78.00 | 51.28 | |
Ametek (AME) | 0.0 | $4.0k | 43.00 | 93.02 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 51.00 | 78.43 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.0k | 31.00 | 129.03 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 7.00 | 571.43 | |
Principal Financial (PFG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 100.00 | 40.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | 25.00 | 160.00 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $4.0k | 50.00 | 80.00 | |
O'reilly Automotive (ORLY) | 0.0 | $4.0k | 10.00 | 400.00 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 180.00 | 22.22 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $4.0k | 315.00 | 12.70 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $4.0k | 529.00 | 7.56 | |
Kraft Heinz (KHC) | 0.0 | $3.0k | 104.00 | 28.85 | |
Aurora Cannabis | 0.0 | $3.0k | 208.00 | 14.42 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.0k | 45.00 | 66.67 | |
Leidos Holdings (LDOS) | 0.0 | $3.0k | 29.00 | 103.45 | |
Datadog Cl A Com (DDOG) | 0.0 | $3.0k | 29.00 | 103.45 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 49.00 | 61.22 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 11.00 | 272.73 | |
TD Ameritrade Holding | 0.0 | $3.0k | 75.00 | 40.00 | |
Waters Corporation (WAT) | 0.0 | $3.0k | 15.00 | 200.00 | |
Royal Dutch Shell Spons Adr A | 0.0 | $3.0k | 80.00 | 37.50 | |
Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Superior Industries International (SUP) | 0.0 | $3.0k | 2.0k | 1.50 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0k | 25.00 | 120.00 | |
Eagle Ban (EGBN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Post Holdings Inc Common (POST) | 0.0 | $3.0k | 30.00 | 100.00 | |
Icon SHS (ICLR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Alleghany Corporation | 0.0 | $3.0k | 7.00 | 428.57 | |
Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 71.00 | 42.25 | |
American Intl Group Com New (AIG) | 0.0 | $3.0k | 105.00 | 28.57 | |
Hillenbrand (HI) | 0.0 | $3.0k | 95.00 | 31.58 | |
Discovery Com Ser C | 0.0 | $2.0k | 120.00 | 16.67 | |
Dell Technologies CL C (DELL) | 0.0 | $2.0k | 39.00 | 51.28 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 36.00 | 55.56 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 36.00 | 55.56 | |
Gra (GGG) | 0.0 | $2.0k | 33.00 | 60.61 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 38.00 | 52.63 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
PG&E Corporation (PCG) | 0.0 | $2.0k | 200.00 | 10.00 | |
RPC (RES) | 0.0 | $2.0k | 500.00 | 4.00 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $2.0k | 50.00 | 40.00 | |
Global X Fds Global X Uranium (URA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.0k | 29.00 | 68.97 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 29.00 | 68.97 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.0k | 24.00 | 83.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 42.00 | 47.62 | |
Range Resources (RRC) | 0.0 | $2.0k | 287.00 | 6.97 | |
Crestwood Equity Partners Unit Ltd Partner | 0.0 | $1.0k | 87.00 | 11.49 | |
Mattel (MAT) | 0.0 | $1.0k | 97.00 | 10.31 | |
Perspecta | 0.0 | $1.0k | 29.00 | 34.48 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 36.00 | 27.78 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 64.00 | 15.62 | |
Discovery Com Ser A | 0.0 | $1.0k | 40.00 | 25.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 250.00 | 4.00 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $1.0k | 16.00 | 62.50 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Edgewell Pers Care (EPC) | 0.0 | $1.0k | 32.00 | 31.25 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
Adient Ord Shs (ADNT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Sohu Sponsored Ads (SOHU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Site Centers Corp (SITC) | 0.0 | $1.0k | 125.00 | 8.00 | |
Alcon Ord Shs (ALC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Cerence (CRNC) | 0.0 | $1.0k | 25.00 | 40.00 | |
Willis Towers Watson SHS (WTW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Phillips 66 (PSX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $999.999400 | 43.00 | 23.26 | |
Wabtec Corporation (WAB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Tri-Continental Corporation (TY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $999.999000 | 35.00 | 28.57 | |
Dillards Cl A (DDS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
Transocean Reg Shs (RIG) | 0.0 | $0 | 130.00 | 0.00 | |
Gap (GPS) | 0.0 | $0 | 10.00 | 0.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $0 | 1.00 | 0.00 | |
Visteon Corp Com New (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 10.00 | 0.00 | |
Liberty Media Corp Del Com A Braves Grp | 0.0 | $0 | 4.00 | 0.00 | |
Liberty Media Corp Del Com C Braves Grp | 0.0 | $0 | 14.00 | 0.00 | |
California Res Corp Com New | 0.0 | $0 | 19.00 | 0.00 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 24.00 | 0.00 | |
Mannkind Corp Com New (MNKD) | 0.0 | $0 | 174.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 27.00 | 0.00 | |
Retail Value Inc reit | 0.0 | $0 | 12.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 40.00 | 0.00 | |
Uber Technologies (UBER) | 0.0 | $0 | 10.00 | 0.00 | |
Hermitage Offshore Service L SHS | 0.0 | $0 | 1.00 | 0.00 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 54.00 | 0.00 | |
Transenterix | 0.0 | $0 | 16.00 | 0.00 | |
T-mobile Us Right 07/27/2020 | 0.0 | $0 | 156.00 | 0.00 | |
Document Sec Sys Com New | 0.0 | $0 | 1.00 | 0.00 |