Checchi Capital Advisers as of June 30, 2020
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 450 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 31.5 | $264M | 856k | 308.36 | |
Ishares Tr Intl Trea Bd Etf (IGOV) | 5.1 | $42M | 831k | 50.90 | |
Ishares Tr Msci Eafe Etf (EFA) | 4.7 | $39M | 640k | 60.88 | |
Spdr Ser Tr Blomberg Intl Tr (BWX) | 2.8 | $24M | 815k | 28.91 | |
Apple (AAPL) | 2.4 | $20M | 55k | 364.80 | |
Microsoft Corporation (MSFT) | 2.1 | $18M | 86k | 203.51 | |
Ishares Tr Mbs Etf (MBB) | 1.5 | $13M | 113k | 110.70 | |
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.5 | $13M | 312k | 39.99 | |
Amazon (AMZN) | 1.3 | $11M | 4.1k | 2758.94 | |
Spdr Ser Tr Blombrg Brc Intl (IBND) | 1.2 | $10M | 299k | 33.62 | |
Ishares Jp Morgan Em Etf (LEMB) | 1.0 | $8.4M | 206k | 40.78 | |
Wells Fargo & Company Put Option (WFC) | 1.0 | $8.1M | 315k | 25.60 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.9 | $7.7M | 249k | 30.74 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.7 | $6.1M | 226k | 26.79 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $5.5M | 57k | 96.62 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $5.4M | 57k | 95.15 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $5.3M | 32k | 167.36 | |
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.6 | $5.2M | 195k | 26.79 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $5.2M | 48k | 109.21 | |
Vanguard World Mega Grwth Ind (MGK) | 0.6 | $5.1M | 31k | 163.52 | |
Facebook Cl A (META) | 0.6 | $4.9M | 22k | 227.08 | |
Johnson & Johnson (JNJ) | 0.6 | $4.6M | 33k | 140.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.5M | 3.2k | 1413.48 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.5 | $4.2M | 78k | 54.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.2M | 3.0k | 1417.99 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $4.0M | 75k | 53.62 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.9M | 48k | 83.11 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $3.8M | 63k | 60.41 | |
Ishares Tr Eafe Value Etf (EFV) | 0.4 | $3.6M | 90k | 39.96 | |
Visa Com Cl A (V) | 0.4 | $3.6M | 19k | 193.15 | |
Procter & Gamble Company (PG) | 0.4 | $3.3M | 28k | 119.57 | |
Intel Corporation (INTC) | 0.4 | $3.2M | 54k | 59.82 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 34k | 94.06 | |
UnitedHealth (UNH) | 0.4 | $3.1M | 10k | 294.92 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $3.1M | 117k | 26.32 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.0M | 77k | 39.62 | |
Home Depot (HD) | 0.4 | $3.0M | 12k | 250.52 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $3.0M | 22k | 133.65 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $2.7M | 9.3k | 295.70 | |
Disney Walt Com Disney (DIS) | 0.3 | $2.7M | 25k | 111.50 | |
Ishares Core Msci Emkt (IEMG) | 0.3 | $2.7M | 57k | 47.60 | |
At&t (T) | 0.3 | $2.7M | 88k | 30.23 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.7M | 7.0k | 379.94 | |
Verizon Communications (VZ) | 0.3 | $2.6M | 47k | 55.14 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $2.5M | 24k | 106.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | 14k | 178.48 | |
Cisco Systems (CSCO) | 0.3 | $2.5M | 53k | 46.65 | |
Abbvie (ABBV) | 0.3 | $2.4M | 25k | 98.18 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $2.4M | 33k | 73.23 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.3M | 26k | 86.62 | |
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.3 | $2.2M | 24k | 91.87 | |
Pfizer (PFE) | 0.3 | $2.2M | 67k | 32.70 | |
Merck & Co (MRK) | 0.3 | $2.2M | 28k | 77.34 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 5.0k | 435.28 | |
Wal-Mart Stores (WMT) | 0.3 | $2.2M | 18k | 119.80 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.1M | 9.9k | 215.67 | |
Netflix (NFLX) | 0.3 | $2.1M | 4.7k | 454.94 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.3 | $2.1M | 54k | 39.04 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.1M | 25k | 82.65 | |
Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.1M | 51k | 40.22 | |
Paypal Holdings (PYPL) | 0.2 | $2.0M | 12k | 174.27 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.0M | 10k | 202.07 | |
Pepsi (PEP) | 0.2 | $2.0M | 15k | 132.27 | |
Ishares Tr Msci India Etf (INDA) | 0.2 | $2.0M | 67k | 29.02 | |
Abbott Laboratories (ABT) | 0.2 | $1.9M | 21k | 91.44 | |
Bank of America Corporation (BAC) | 0.2 | $1.9M | 78k | 23.75 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 13k | 145.70 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 41k | 44.68 | |
Chevron Corporation (CVX) | 0.2 | $1.8M | 20k | 89.21 | |
Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $1.8M | 21k | 87.73 | |
Tesla Motors (TSLA) | 0.2 | $1.7M | 1.6k | 1079.88 | |
Hain Celestial (HAIN) | 0.2 | $1.7M | 55k | 31.51 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 9.3k | 184.46 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 10k | 164.19 | |
Amgen (AMGN) | 0.2 | $1.7M | 7.1k | 235.79 | |
Oracle Corporation (ORCL) | 0.2 | $1.7M | 30k | 55.27 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $1.6M | 16k | 101.19 | |
Ishares Msci Sth Kor Etf (EWY) | 0.2 | $1.6M | 28k | 57.13 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | 40k | 38.97 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.5M | 14k | 106.90 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.5M | 9.2k | 165.07 | |
Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 16k | 87.31 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 32k | 44.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 6.6k | 214.74 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 11k | 127.01 | |
salesforce (CRM) | 0.2 | $1.4M | 7.4k | 187.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.7k | 364.85 | |
Nike CL B (NKE) | 0.2 | $1.3M | 14k | 98.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 22k | 58.79 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.3M | 13k | 95.70 | |
Nextera Energy (NEE) | 0.2 | $1.3M | 5.3k | 240.19 | |
Philip Morris International (PM) | 0.1 | $1.3M | 18k | 70.06 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 69k | 18.18 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $1.2M | 9.7k | 125.67 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 21k | 56.79 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 3.3k | 362.22 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.0k | 303.24 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 13k | 91.25 | |
Medtronic SHS (MDT) | 0.1 | $1.2M | 13k | 91.69 | |
Snap Cl A (SNAP) | 0.1 | $1.2M | 52k | 22.90 | |
Broadcom (AVGO) | 0.1 | $1.2M | 3.7k | 315.55 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.8k | 307.41 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.8k | 169.08 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 16k | 73.57 | |
Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.1M | 10k | 110.73 | |
Honeywell International (HON) | 0.1 | $1.1M | 7.7k | 144.59 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 8.2k | 135.10 | |
Ishares Tr Europe Etf (IEV) | 0.1 | $1.1M | 27k | 40.40 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 2.1k | 509.92 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 6.0k | 176.80 | |
American Tower Reit (AMT) | 0.1 | $1.1M | 4.1k | 258.53 | |
International Business Machines (IBM) | 0.1 | $1.0M | 8.7k | 120.80 | |
3M Company (MMM) | 0.1 | $1.0M | 6.6k | 155.97 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | 6.2k | 163.94 | |
BlackRock (BLK) | 0.1 | $974k | 1.8k | 544.13 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $969k | 19k | 51.05 | |
Citigroup Com New (C) | 0.1 | $969k | 19k | 51.10 | |
Fidelity National Information Services (FIS) | 0.1 | $960k | 7.2k | 134.02 | |
Gilead Sciences (GILD) | 0.1 | $949k | 12k | 76.92 | |
Sap Se Spon Adr (SAP) | 0.1 | $943k | 6.7k | 139.99 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $925k | 23k | 40.82 | |
S&p Global (SPGI) | 0.1 | $909k | 2.8k | 329.59 | |
Boeing Company (BA) | 0.1 | $902k | 4.9k | 183.22 | |
Automatic Data Processing (ADP) | 0.1 | $901k | 6.1k | 148.83 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $878k | 4.4k | 199.59 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $868k | 8.7k | 100.13 | |
Altria (MO) | 0.1 | $861k | 22k | 39.26 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $825k | 13k | 65.50 | |
United Parcel Service CL B (UPS) | 0.1 | $823k | 7.4k | 111.14 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $819k | 16k | 52.91 | |
Cigna Corp (CI) | 0.1 | $815k | 4.3k | 187.57 | |
Crown Castle Intl (CCI) | 0.1 | $800k | 4.8k | 167.40 | |
Illinois Tool Works (ITW) | 0.1 | $786k | 4.5k | 174.86 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $781k | 6.4k | 121.92 | |
Dominion Resources (D) | 0.1 | $776k | 9.6k | 81.19 | |
Raytheon Technologies Corp (RTX) | 0.1 | $773k | 13k | 61.62 | |
Metropcs Communications (TMUS) | 0.1 | $771k | 7.4k | 104.16 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $751k | 2.0k | 367.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $729k | 11k | 64.98 | |
Amarin Corp Spons Adr New (AMRN) | 0.1 | $725k | 105k | 6.92 | |
Annaly Capital Management | 0.1 | $722k | 110k | 6.56 | |
American Express Company (AXP) | 0.1 | $721k | 7.6k | 95.19 | |
Waste Management (WM) | 0.1 | $714k | 6.7k | 105.95 | |
Caterpillar (CAT) | 0.1 | $708k | 5.6k | 126.47 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $706k | 5.8k | 121.18 | |
Intuit (INTU) | 0.1 | $705k | 2.4k | 296.34 | |
Cme (CME) | 0.1 | $704k | 4.3k | 162.59 | |
Prologis (PLD) | 0.1 | $698k | 7.5k | 93.30 | |
Target Corporation (TGT) | 0.1 | $692k | 5.8k | 120.01 | |
Servicenow (NOW) | 0.1 | $692k | 1.7k | 405.15 | |
Glaxosmithkline Sponsored Adr | 0.1 | $682k | 17k | 40.81 | |
Anthem (ELV) | 0.1 | $682k | 2.6k | 262.91 | |
Duke Energy Corp Com New (DUK) | 0.1 | $660k | 8.3k | 79.84 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $659k | 12k | 56.20 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $656k | 19k | 34.64 | |
Unilever N V N Y Shs New | 0.1 | $649k | 12k | 53.25 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $646k | 2.2k | 297.70 | |
Linde SHS | 0.1 | $640k | 3.0k | 212.27 | |
CSX Corporation (CSX) | 0.1 | $632k | 9.1k | 69.74 | |
Humana (HUM) | 0.1 | $632k | 1.6k | 387.73 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $628k | 12k | 51.13 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $627k | 13k | 49.74 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $627k | 5.7k | 109.37 | |
Booking Holdings (BKNG) | 0.1 | $624k | 392.00 | 1591.84 | |
Nutanix Cl A (NTNX) | 0.1 | $624k | 26k | 23.69 | |
Autodesk (ADSK) | 0.1 | $621k | 2.6k | 239.03 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $614k | 16k | 38.83 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $614k | 5.3k | 115.33 | |
Stryker Corporation (SYK) | 0.1 | $610k | 3.4k | 180.21 | |
Becton, Dickinson and (BDX) | 0.1 | $605k | 2.5k | 239.22 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $604k | 1.1k | 569.81 | |
BP Sponsored Adr (BP) | 0.1 | $601k | 26k | 23.33 | |
TJX Companies (TJX) | 0.1 | $595k | 12k | 50.52 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $592k | 25k | 23.33 | |
Goldman Sachs (GS) | 0.1 | $584k | 3.0k | 197.63 | |
Sherwin-Williams Company (SHW) | 0.1 | $582k | 1.0k | 577.95 | |
Southern Company (SO) | 0.1 | $581k | 11k | 51.89 | |
Clearway Energy CL C (CWEN) | 0.1 | $577k | 25k | 23.08 | |
Enbridge (ENB) | 0.1 | $567k | 19k | 30.43 | |
eBay (EBAY) | 0.1 | $565k | 11k | 52.44 | |
Fiserv (FI) | 0.1 | $559k | 5.7k | 97.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $555k | 3.9k | 141.37 | |
Sony Corp Sponsored Adr (SONY) | 0.1 | $548k | 7.9k | 69.11 | |
Pulte (PHM) | 0.1 | $547k | 16k | 34.01 | |
Equinix (EQIX) | 0.1 | $546k | 778.00 | 701.80 | |
Applied Materials (AMAT) | 0.1 | $545k | 9.0k | 60.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $544k | 7.4k | 73.21 | |
Ishares Msci Pac Jp Etf (EPP) | 0.1 | $543k | 14k | 39.78 | |
Lam Research Corporation (LRCX) | 0.1 | $542k | 1.7k | 323.20 | |
Norfolk Southern (NSC) | 0.1 | $542k | 3.1k | 175.46 | |
Progressive Corporation (PGR) | 0.1 | $538k | 6.7k | 80.05 | |
Total Sponsored Ads (TTE) | 0.1 | $535k | 14k | 38.49 | |
Zoetis Cl A (ZTS) | 0.1 | $522k | 3.8k | 136.94 | |
Marsh & McLennan Companies (MMC) | 0.1 | $520k | 4.8k | 107.33 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $511k | 11k | 46.84 | |
Intercontinental Exchange (ICE) | 0.1 | $505k | 5.5k | 91.62 | |
Ecolab (ECL) | 0.1 | $505k | 2.5k | 198.82 | |
American Electric Power Company (AEP) | 0.1 | $494k | 6.2k | 79.64 | |
Chubb (CB) | 0.1 | $491k | 3.9k | 126.55 | |
Electronic Arts (EA) | 0.1 | $480k | 3.6k | 132.01 | |
Unilever Spon Adr New (UL) | 0.1 | $480k | 8.7k | 54.92 | |
Dollar General (DG) | 0.1 | $477k | 2.5k | 190.42 | |
Monster Beverage Corp (MNST) | 0.1 | $475k | 6.8k | 69.37 | |
Analog Devices (ADI) | 0.1 | $472k | 3.8k | 122.66 | |
Illumina (ILMN) | 0.1 | $471k | 1.3k | 370.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $466k | 1.6k | 290.16 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $465k | 1.5k | 310.00 | |
Air Products & Chemicals (APD) | 0.1 | $462k | 1.9k | 241.51 | |
AutoZone (AZO) | 0.1 | $454k | 402.00 | 1129.35 | |
Activision Blizzard | 0.1 | $454k | 6.0k | 75.95 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $451k | 5.1k | 88.29 | |
Morgan Stanley Com New (MS) | 0.1 | $450k | 9.3k | 48.28 | |
Biogen Idec (BIIB) | 0.1 | $445k | 1.7k | 267.27 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $440k | 706.00 | 623.23 | |
PNC Financial Services (PNC) | 0.1 | $439k | 4.2k | 105.15 | |
Royal Dutch Shell Spons Adr A | 0.1 | $439k | 13k | 32.67 | |
Emerson Electric (EMR) | 0.1 | $436k | 7.0k | 62.09 | |
Baxter International (BAX) | 0.1 | $430k | 5.0k | 86.03 | |
Boston Scientific Corporation (BSX) | 0.1 | $429k | 12k | 35.12 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $427k | 3.0k | 142.33 | |
Diageo P L C Spon Adr New (DEO) | 0.1 | $422k | 3.1k | 134.48 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $421k | 29k | 14.43 | |
Xcel Energy (XEL) | 0.1 | $420k | 6.7k | 62.56 | |
Invesco India Exchg Tred India Etf (PIN) | 0.1 | $419k | 25k | 17.10 | |
Royal Dutch Shell Spon Adr B | 0.0 | $415k | 14k | 30.48 | |
Aon Shs Cl A (AON) | 0.0 | $414k | 2.1k | 192.65 | |
Eaton Corp SHS (ETN) | 0.0 | $410k | 4.7k | 87.42 | |
TransDigm Group Incorporated (TDG) | 0.0 | $409k | 925.00 | 442.16 | |
ConocoPhillips (COP) | 0.0 | $405k | 9.6k | 42.01 | |
Eversource Energy (ES) | 0.0 | $402k | 4.8k | 83.23 | |
Truist Financial Corp equities (TFC) | 0.0 | $401k | 11k | 37.56 | |
Msci (MSCI) | 0.0 | $400k | 1.2k | 334.17 | |
Deere & Company (DE) | 0.0 | $400k | 2.5k | 157.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $400k | 65k | 6.12 | |
Us Bancorp Del Com New (USB) | 0.0 | $396k | 11k | 36.80 | |
Digital Realty Trust (DLR) | 0.0 | $394k | 2.8k | 142.29 | |
Cintas Corporation (CTAS) | 0.0 | $391k | 1.5k | 266.17 | |
Advanced Micro Devices (AMD) | 0.0 | $389k | 7.4k | 52.55 | |
Thomson Reuters Corp. Com New | 0.0 | $386k | 5.7k | 67.96 | |
Rbc Cad (RY) | 0.0 | $384k | 5.7k | 67.82 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $384k | 2.0k | 192.00 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $382k | 2.0k | 188.92 | |
China Mobile Sponsored Adr | 0.0 | $381k | 11k | 33.68 | |
Global Payments (GPN) | 0.0 | $378k | 2.2k | 169.74 | |
Kla Corp Com New (KLAC) | 0.0 | $376k | 1.9k | 194.62 | |
Paychex (PAYX) | 0.0 | $376k | 5.0k | 75.84 | |
Hca Holdings (HCA) | 0.0 | $375k | 3.9k | 96.95 | |
SYSCO Corporation (SYY) | 0.0 | $374k | 6.8k | 54.62 | |
Synopsys (SNPS) | 0.0 | $369k | 1.9k | 195.24 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $369k | 21k | 17.93 | |
General Electric Company | 0.0 | $364k | 53k | 6.83 | |
Best Buy (BBY) | 0.0 | $362k | 4.2k | 87.23 | |
General Dynamics Corporation (GD) | 0.0 | $358k | 2.4k | 149.48 | |
Bhp Group Sponsored Adr | 0.0 | $355k | 8.6k | 41.18 | |
Moody's Corporation (MCO) | 0.0 | $354k | 1.3k | 274.63 | |
Edwards Lifesciences (EW) | 0.0 | $348k | 5.0k | 69.06 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $347k | 34k | 10.32 | |
Newmont Mining Corporation (NEM) | 0.0 | $347k | 5.6k | 61.75 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $347k | 5.6k | 62.13 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $347k | 49k | 7.13 | |
Cummins (CMI) | 0.0 | $345k | 2.0k | 173.45 | |
Centene Corporation (CNC) | 0.0 | $344k | 5.4k | 63.56 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $343k | 15k | 22.58 | |
Square Cl A (SQ) | 0.0 | $339k | 3.2k | 104.92 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $337k | 3.4k | 99.56 | |
L3harris Technologies (LHX) | 0.0 | $337k | 2.0k | 169.77 | |
Dupont De Nemours (DD) | 0.0 | $337k | 6.3k | 53.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $335k | 9.9k | 33.72 | |
Netease Sponsored Ads (NTES) | 0.0 | $333k | 776.00 | 429.12 | |
General Motors Company (GM) | 0.0 | $331k | 13k | 25.28 | |
Travelers Companies (TRV) | 0.0 | $330k | 2.9k | 113.99 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $328k | 5.8k | 56.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $325k | 309.00 | 1051.78 | |
Exelon Corporation (EXC) | 0.0 | $324k | 8.9k | 36.26 | |
Dow (DOW) | 0.0 | $324k | 8.0k | 40.74 | |
Public Service Enterprise (PEG) | 0.0 | $323k | 6.6k | 49.13 | |
Consolidated Edison (ED) | 0.0 | $323k | 4.5k | 71.87 | |
Roper Industries (ROP) | 0.0 | $322k | 829.00 | 388.42 | |
Microchip Technology (MCHP) | 0.0 | $319k | 3.0k | 105.45 | |
Canadian Natl Ry (CNI) | 0.0 | $318k | 3.6k | 88.65 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $315k | 16k | 19.93 | |
FedEx Corporation (FDX) | 0.0 | $315k | 2.2k | 140.19 | |
Domino's Pizza (DPZ) | 0.0 | $314k | 851.00 | 368.98 | |
American Water Works (AWK) | 0.0 | $314k | 2.4k | 128.53 | |
CoStar (CSGP) | 0.0 | $313k | 441.00 | 709.75 | |
Verisk Analytics (VRSK) | 0.0 | $311k | 1.8k | 170.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $311k | 8.3k | 37.37 | |
Align Technology (ALGN) | 0.0 | $310k | 1.1k | 274.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $308k | 1.9k | 163.83 | |
Ross Stores (ROST) | 0.0 | $307k | 3.6k | 85.18 | |
Shopify Cl A (SHOP) | 0.0 | $306k | 322.00 | 950.31 | |
O'reilly Automotive (ORLY) | 0.0 | $304k | 721.00 | 421.64 | |
Phillips 66 (PSX) | 0.0 | $303k | 4.2k | 71.87 | |
Relx Sponsored Adr (RELX) | 0.0 | $299k | 13k | 23.58 | |
ResMed (RMD) | 0.0 | $298k | 1.6k | 192.26 | |
Allstate Corporation (ALL) | 0.0 | $298k | 3.1k | 97.10 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $297k | 2.5k | 118.14 | |
Amphenol Corp Cl A (APH) | 0.0 | $296k | 3.1k | 95.79 | |
Verisign (VRSN) | 0.0 | $296k | 1.4k | 206.56 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $296k | 1.7k | 179.29 | |
General Mills (GIS) | 0.0 | $294k | 4.8k | 61.67 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $291k | 6.5k | 44.62 | |
Mettler-Toledo International (MTD) | 0.0 | $290k | 360.00 | 805.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $290k | 7.5k | 38.61 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $288k | 20k | 14.10 | |
Kraft Heinz (KHC) | 0.0 | $287k | 9.0k | 31.92 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $285k | 18k | 15.92 | |
Corning Incorporated (GLW) | 0.0 | $284k | 11k | 25.91 | |
Fortive (FTV) | 0.0 | $283k | 4.2k | 67.69 | |
Constellation Brands Cl A (STZ) | 0.0 | $283k | 1.6k | 175.23 | |
Nasdaq Omx (NDAQ) | 0.0 | $282k | 2.4k | 119.44 | |
Xilinx | 0.0 | $282k | 2.9k | 98.43 | |
IDEXX Laboratories (IDXX) | 0.0 | $280k | 848.00 | 330.19 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $279k | 4.7k | 59.01 | |
Yum! Brands (YUM) | 0.0 | $278k | 3.2k | 86.96 | |
Williams Companies (WMB) | 0.0 | $278k | 15k | 19.02 | |
Barrick Gold Corp (GOLD) | 0.0 | $276k | 10k | 26.91 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $275k | 13k | 20.99 | |
Honda Motor Amern Shs (HMC) | 0.0 | $274k | 11k | 25.51 | |
FleetCor Technologies | 0.0 | $272k | 1.1k | 251.62 | |
Walgreen Boots Alliance (WBA) | 0.0 | $271k | 6.4k | 42.38 | |
Public Storage (PSA) | 0.0 | $271k | 1.4k | 192.20 | |
Sempra Energy (SRE) | 0.0 | $271k | 2.3k | 117.32 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $271k | 8.2k | 32.95 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 3.1k | 88.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $268k | 2.8k | 97.35 | |
Tc Energy Corp (TRP) | 0.0 | $267k | 6.2k | 42.90 | |
Essex Property Trust (ESS) | 0.0 | $267k | 1.2k | 228.99 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $266k | 5.4k | 49.38 | |
Realty Income (O) | 0.0 | $265k | 4.5k | 59.51 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $264k | 10k | 25.90 | |
Wec Energy Group (WEC) | 0.0 | $263k | 3.0k | 87.64 | |
Bk Nova Cad (BNS) | 0.0 | $263k | 6.4k | 41.17 | |
Skyworks Solutions (SWKS) | 0.0 | $262k | 2.0k | 127.87 | |
T. Rowe Price (TROW) | 0.0 | $262k | 2.1k | 123.35 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $261k | 4.3k | 60.75 | |
Cable One (CABO) | 0.0 | $261k | 147.00 | 1775.51 | |
Dex (DXCM) | 0.0 | $261k | 644.00 | 405.28 | |
Micron Technology (MU) | 0.0 | $260k | 5.0k | 51.54 | |
Clorox Company (CLX) | 0.0 | $260k | 1.2k | 219.41 | |
V.F. Corporation (VFC) | 0.0 | $260k | 4.3k | 60.83 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $259k | 5.0k | 51.80 | |
Republic Services (RSG) | 0.0 | $258k | 3.1k | 82.17 | |
Invitae (NVTAQ) | 0.0 | $257k | 8.5k | 30.30 | |
MarketAxess Holdings (MKTX) | 0.0 | $256k | 511.00 | 500.98 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $256k | 3.0k | 85.73 | |
ConAgra Foods (CAG) | 0.0 | $256k | 7.3k | 35.13 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $254k | 9.3k | 27.40 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $252k | 5.0k | 50.30 | |
Lululemon Athletica (LULU) | 0.0 | $251k | 803.00 | 312.58 | |
Cnooc Sponsored Adr | 0.0 | $250k | 2.2k | 112.77 | |
West Pharmaceutical Services (WST) | 0.0 | $249k | 1.1k | 226.78 | |
NVR (NVR) | 0.0 | $248k | 76.00 | 3263.16 | |
Prudential Financial (PRU) | 0.0 | $247k | 4.1k | 60.99 | |
Citrix Systems | 0.0 | $247k | 1.7k | 147.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $246k | 6.2k | 39.91 | |
Iqvia Holdings (IQV) | 0.0 | $245k | 1.7k | 142.03 | |
Motorola Solutions Com New (MSI) | 0.0 | $243k | 1.7k | 139.90 | |
Church & Dwight (CHD) | 0.0 | $243k | 3.1k | 77.36 | |
Parker-Hannifin Corporation (PH) | 0.0 | $243k | 1.3k | 183.26 | |
Tiffany & Co. | 0.0 | $242k | 2.0k | 121.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $242k | 1.5k | 156.33 | |
Cadence Design Systems (CDNS) | 0.0 | $238k | 2.5k | 96.16 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $236k | 3.0k | 78.67 | |
Darden Restaurants (DRI) | 0.0 | $235k | 3.1k | 75.68 | |
Ringcentral Cl A (RNG) | 0.0 | $234k | 820.00 | 285.37 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $231k | 6.0k | 38.80 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $230k | 1.4k | 162.20 | |
Old Dominion Freight Line (ODFL) | 0.0 | $230k | 1.4k | 169.24 | |
Paccar (PCAR) | 0.0 | $229k | 3.1k | 74.74 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $229k | 41k | 5.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $227k | 4.4k | 51.79 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $227k | 6.7k | 34.14 | |
Rockwell Automation (ROK) | 0.0 | $226k | 1.1k | 213.01 | |
Teleflex Incorporated (TFX) | 0.0 | $226k | 621.00 | 363.93 | |
Ametek (AME) | 0.0 | $224k | 2.5k | 89.46 | |
Ball Corporation (BALL) | 0.0 | $223k | 3.2k | 69.41 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $222k | 3.4k | 65.78 | |
Marriott Intl Cl A (MAR) | 0.0 | $222k | 2.6k | 85.78 | |
Ford Motor Company (F) | 0.0 | $221k | 36k | 6.09 | |
Ansys (ANSS) | 0.0 | $218k | 746.00 | 292.23 | |
Maxim Integrated Products | 0.0 | $217k | 3.6k | 60.65 | |
Garmin SHS (GRMN) | 0.0 | $216k | 2.2k | 97.47 | |
State Street Corporation (STT) | 0.0 | $216k | 3.4k | 63.68 | |
Seagate Technology SHS | 0.0 | $216k | 4.5k | 48.32 | |
FactSet Research Systems (FDS) | 0.0 | $212k | 646.00 | 328.17 | |
Equifax (EFX) | 0.0 | $212k | 1.2k | 171.66 | |
Dollar Tree (DLTR) | 0.0 | $210k | 2.3k | 92.59 | |
Expeditors International of Washington (EXPD) | 0.0 | $210k | 2.8k | 76.06 | |
Kinder Morgan (KMI) | 0.0 | $209k | 14k | 15.20 | |
Teradyne (TER) | 0.0 | $208k | 2.5k | 84.45 | |
IDEX Corporation (IEX) | 0.0 | $208k | 1.3k | 158.30 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $206k | 44k | 4.69 | |
AFLAC Incorporated (AFL) | 0.0 | $205k | 5.7k | 35.98 | |
Cloudflare Cl A Com (NET) | 0.0 | $205k | 5.7k | 35.96 | |
Hp (HPQ) | 0.0 | $205k | 12k | 17.43 | |
Ameren Corporation (AEE) | 0.0 | $204k | 2.9k | 70.25 | |
Westpac Banking Corp Sponsored Adr | 0.0 | $203k | 16k | 12.52 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.0k | 101.50 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $202k | 3.8k | 52.99 | |
EOG Resources (EOG) | 0.0 | $202k | 4.0k | 50.72 | |
Valero Energy Corporation (VLO) | 0.0 | $201k | 3.4k | 58.74 | |
Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $201k | 5.3k | 38.18 | |
Brown & Brown (BRO) | 0.0 | $201k | 4.9k | 40.80 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $201k | 2.0k | 100.50 | |
Duke Realty Corp Com New | 0.0 | $200k | 5.6k | 35.41 | |
Seattle Genetics | 0.0 | $200k | 1.2k | 169.78 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $197k | 50k | 3.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 20k | 9.74 | |
Banco Santander Adr (SAN) | 0.0 | $182k | 76k | 2.41 | |
Regions Financial Corporation (RF) | 0.0 | $178k | 16k | 11.12 | |
CenturyLink | 0.0 | $176k | 18k | 10.03 | |
Vareit, Inc reits | 0.0 | $171k | 27k | 6.44 | |
Manulife Finl Corp (MFC) | 0.0 | $171k | 13k | 13.62 | |
Sirius Xm Holdings (SIRI) | 0.0 | $169k | 29k | 5.86 | |
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $156k | 30k | 5.23 | |
Orange Sponsored Adr (ORAN) | 0.0 | $156k | 13k | 11.90 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $145k | 11k | 12.87 | |
Amcor Ord (AMCR) | 0.0 | $143k | 14k | 10.24 | |
Fiat Chrysler Automobiles N SHS | 0.0 | $141k | 14k | 10.22 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $140k | 15k | 9.32 | |
Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $136k | 55k | 2.47 | |
People's United Financial | 0.0 | $135k | 12k | 11.55 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $134k | 12k | 11.15 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $132k | 16k | 8.24 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $130k | 10k | 12.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $126k | 14k | 9.06 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $121k | 46k | 2.63 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $113k | 30k | 3.82 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $113k | 11k | 10.50 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $111k | 16k | 6.92 | |
Zynga Cl A | 0.0 | $104k | 11k | 9.57 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $101k | 13k | 7.89 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $97k | 11k | 9.19 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $90k | 19k | 4.81 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $86k | 25k | 3.41 | |
Barclays Adr (BCS) | 0.0 | $83k | 15k | 5.66 | |
B2gold Corp (BTG) | 0.0 | $73k | 13k | 5.72 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $72k | 16k | 4.38 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $59k | 13k | 4.45 | |
Summit Therapeutics Spons Ads | 0.0 | $59k | 20k | 2.95 | |
Aegon N V Ny Registry Shs | 0.0 | $57k | 19k | 2.96 | |
Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $55k | 16k | 3.50 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $54k | 36k | 1.51 | |
Coty Com Cl A (COTY) | 0.0 | $46k | 10k | 4.47 | |
Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $44k | 14k | 3.07 | |
Castlight Health CL B | 0.0 | $30k | 10k | 3.00 | |
MFA Mortgage Investments | 0.0 | $27k | 11k | 2.47 | |
Blackrock Tcp Capital Corp Note 4.625% 3/0 | 0.0 | $15k | 15k | 1.00 |