Checchi Capital Advisers as of Dec. 31, 2020
Portfolio Holdings for Checchi Capital Advisers
Checchi Capital Advisers holds 482 positions in its portfolio as reported in the December 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 (SPY) | 23.6 | $229M | 612k | 373.87 | |
Ishares Tr Intl Trea Bd Etf (IGOV) | 5.0 | $48M | 869k | 55.63 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $38M | 519k | 72.96 | |
Spdr Ser Tr Blomberg Intl Tr (BWX) | 3.5 | $34M | 1.1M | 31.23 | |
Apple (AAPL) | 2.6 | $25M | 185k | 134.99 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $21M | 408k | 51.67 | |
Microsoft Corporation (MSFT) | 1.8 | $18M | 79k | 222.43 | |
Ishares Tr Mbs Etf (MBB) | 1.5 | $14M | 129k | 110.13 | |
Spdr Gold Tr Gold Shs (GLD) | 1.3 | $13M | 72k | 178.35 | |
Spdr Ser Tr Blombrg Brc Intl (IBND) | 1.3 | $12M | 326k | 37.90 | |
Amazon (AMZN) | 1.2 | $12M | 3.7k | 3257.02 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $11M | 98k | 115.91 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.1 | $10M | 152k | 68.35 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 1.0 | $9.9M | 299k | 33.27 | |
Ishares Jp Morgan Em Etf (LEMB) | 1.0 | $9.4M | 208k | 45.25 | |
Wells Fargo & Company (WFC) | 1.0 | $9.2M | 305k | 30.18 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $7.6M | 69k | 108.94 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $7.5M | 77k | 97.14 | |
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.7 | $7.1M | 233k | 30.22 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.7 | $6.4M | 53k | 121.84 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.7 | $6.3M | 66k | 95.87 | |
Ishares Em Mkt Sm-cp Etf (EEMS) | 0.6 | $6.0M | 113k | 52.81 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $5.6M | 56k | 100.91 | |
Vanguard World Mega Grwth Ind (MGK) | 0.6 | $5.6M | 28k | 203.76 | |
Spdr Ser Tr Portfli Mortgage (SPMB) | 0.6 | $5.4M | 204k | 26.42 | |
Facebook Cl A (META) | 0.5 | $5.3M | 19k | 273.17 | |
Johnson & Johnson (JNJ) | 0.5 | $5.3M | 34k | 157.37 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.1M | 2.9k | 1751.79 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $5.1M | 36k | 142.21 | |
Tesla Motors (TSLA) | 0.5 | $5.0M | 7.0k | 705.72 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $4.9M | 79k | 62.04 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $4.7M | 100k | 47.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.6M | 2.6k | 1752.55 | |
salesforce (CRM) | 0.5 | $4.6M | 21k | 222.55 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $4.5M | 296k | 15.26 | |
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $4.4M | 40k | 111.07 | |
Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $4.4M | 140k | 31.11 | |
Walt Disney Company (DIS) | 0.4 | $4.3M | 24k | 181.17 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.3M | 34k | 127.08 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $4.3M | 50k | 86.82 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $4.3M | 86k | 50.11 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $4.2M | 78k | 54.07 | |
Procter & Gamble Company (PG) | 0.4 | $3.9M | 28k | 139.16 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $3.8M | 61k | 61.97 | |
Visa Com Cl A (V) | 0.4 | $3.7M | 17k | 218.74 | |
Ishares Tr Europe Etf (IEV) | 0.4 | $3.6M | 76k | 47.93 | |
UnitedHealth (UNH) | 0.4 | $3.6M | 10k | 350.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.5M | 15k | 231.89 | |
Ishares Msci Sth Kor Etf (EWY) | 0.3 | $3.3M | 38k | 86.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | 10k | 312.96 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $3.2M | 24k | 132.99 | |
Ishares Tr Msci India Etf (INDA) | 0.3 | $3.1M | 78k | 40.22 | |
NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 5.9k | 522.18 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.0M | 36k | 83.26 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $3.0M | 8.3k | 356.94 | |
Home Depot (HD) | 0.3 | $2.9M | 11k | 265.58 | |
Ishares Msci Taiwan Etf (EWT) | 0.3 | $2.9M | 54k | 53.07 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.8M | 13k | 212.04 | |
Verizon Communications (VZ) | 0.3 | $2.7M | 45k | 58.74 | |
Wal-Mart Stores (WMT) | 0.3 | $2.6M | 18k | 144.17 | |
Goldman Sachs (GS) | 0.3 | $2.6M | 9.8k | 263.68 | |
Netflix (NFLX) | 0.3 | $2.5M | 4.7k | 540.80 | |
Pfizer (PFE) | 0.3 | $2.5M | 68k | 36.81 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.5M | 29k | 84.94 | |
Invesco Currencyshares Japan Japanese Yen (FXY) | 0.3 | $2.5M | 27k | 91.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.4M | 28k | 86.37 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 48k | 49.82 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.4M | 12k | 194.70 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.3M | 8.8k | 267.61 | |
Merck & Co (MRK) | 0.2 | $2.3M | 29k | 81.79 | |
Paypal Holdings (PYPL) | 0.2 | $2.3M | 10k | 234.19 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.6k | 500.22 | |
Coca-Cola Company (KO) | 0.2 | $2.3M | 42k | 54.85 | |
Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $2.3M | 24k | 94.17 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | 51k | 44.75 | |
Snap Cl A (SNAP) | 0.2 | $2.3M | 48k | 47.87 | |
Bank of America Corporation (BAC) | 0.2 | $2.3M | 74k | 30.31 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | 21k | 109.06 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.2M | 41k | 52.41 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.2M | 9.3k | 232.69 | |
Abbvie (ABBV) | 0.2 | $2.1M | 20k | 107.17 | |
Pepsi (PEP) | 0.2 | $2.1M | 14k | 148.31 | |
At&t (T) | 0.2 | $2.1M | 72k | 28.76 | |
Abbott Laboratories (ABT) | 0.2 | $2.0M | 19k | 109.48 | |
Qualcomm (QCOM) | 0.2 | $2.0M | 13k | 152.33 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.0M | 32k | 60.24 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.9M | 12k | 157.72 | |
McDonald's Corporation (MCD) | 0.2 | $1.9M | 8.7k | 214.55 | |
Oracle Corporation (ORCL) | 0.2 | $1.8M | 28k | 64.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 6.7k | 261.14 | |
Nike CL B (NKE) | 0.2 | $1.7M | 12k | 141.49 | |
Chevron Corporation (CVX) | 0.2 | $1.7M | 20k | 84.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 10k | 168.81 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 164.13 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 21k | 77.16 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 4.4k | 376.71 | |
Starbucks Corporation (SBUX) | 0.2 | $1.6M | 15k | 106.97 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.6M | 24k | 67.56 | |
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $1.6M | 32k | 51.62 | |
Amgen (AMGN) | 0.2 | $1.6M | 6.9k | 229.87 | |
Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | 17k | 94.41 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $1.6M | 10k | 154.53 | |
Hain Celestial (HAIN) | 0.2 | $1.5M | 37k | 40.16 | |
Honeywell International (HON) | 0.2 | $1.5M | 6.9k | 212.70 | |
Broadcom (AVGO) | 0.2 | $1.5M | 3.3k | 437.95 | |
Ishares Msci Pac Jp Etf (EPP) | 0.2 | $1.5M | 30k | 47.87 | |
Unilever Spon Adr New (UL) | 0.1 | $1.4M | 24k | 60.36 | |
Medtronic SHS (MDT) | 0.1 | $1.4M | 12k | 117.15 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 3.1k | 465.64 | |
BlackRock (BLK) | 0.1 | $1.3M | 1.9k | 721.65 | |
Danaher Corporation (DHR) | 0.1 | $1.3M | 5.9k | 222.09 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.2k | 208.21 | |
Philip Morris International (PM) | 0.1 | $1.3M | 15k | 82.77 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.2M | 1.9k | 661.50 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 7.7k | 160.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 62.02 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.3k | 354.94 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.2M | 20k | 58.56 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 4.3k | 253.34 | |
United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.5k | 168.37 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | 9.1k | 119.00 | |
Target Corporation (TGT) | 0.1 | $1.1M | 6.1k | 176.45 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 26k | 41.23 | |
Citigroup Com New (C) | 0.1 | $1.1M | 17k | 61.67 | |
Caterpillar (CAT) | 0.1 | $1.1M | 5.8k | 181.99 | |
3M Company (MMM) | 0.1 | $1.0M | 6.0k | 174.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 3.4k | 304.75 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.0M | 2.1k | 487.77 | |
Boeing Company (BA) | 0.1 | $1.0M | 4.8k | 213.99 | |
Annaly Capital Management | 0.1 | $1.0M | 119k | 8.45 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 8.4k | 118.98 | |
American Tower Reit (AMT) | 0.1 | $961k | 4.3k | 224.38 | |
Fidelity National Information Services (FIS) | 0.1 | $938k | 6.6k | 141.46 | |
Automatic Data Processing (ADP) | 0.1 | $926k | 5.3k | 176.18 | |
Linde SHS | 0.1 | $901k | 3.4k | 263.37 | |
Morgan Stanley Com New (MS) | 0.1 | $884k | 13k | 68.54 | |
Sap Se Spon Adr (SAP) | 0.1 | $878k | 6.7k | 130.34 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $877k | 13k | 69.83 | |
American Express Company (AXP) | 0.1 | $877k | 7.3k | 120.90 | |
Metropcs Communications (TMUS) | 0.1 | $872k | 6.5k | 134.86 | |
Illinois Tool Works (ITW) | 0.1 | $870k | 4.3k | 203.79 | |
Prologis (PLD) | 0.1 | $869k | 8.7k | 99.62 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $863k | 1.1k | 818.01 | |
International Business Machines (IBM) | 0.1 | $848k | 6.7k | 125.82 | |
Intuit (INTU) | 0.1 | $844k | 2.2k | 379.67 | |
Nutanix Cl A (NTNX) | 0.1 | $839k | 26k | 31.85 | |
Servicenow (NOW) | 0.1 | $831k | 1.5k | 550.70 | |
Sony Corp Sponsored Adr (SONY) | 0.1 | $812k | 8.0k | 101.06 | |
Norfolk Southern (NSC) | 0.1 | $812k | 3.4k | 237.64 | |
Booking Holdings (BKNG) | 0.1 | $811k | 364.00 | 2228.02 | |
CSX Corporation (CSX) | 0.1 | $811k | 8.9k | 90.71 | |
Clearway Energy CL C (CWEN) | 0.1 | $798k | 25k | 31.92 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $796k | 6.6k | 119.93 | |
Anthem (ELV) | 0.1 | $789k | 2.5k | 321.25 | |
S&p Global (SPGI) | 0.1 | $786k | 2.4k | 328.87 | |
Duke Energy Corp Com New (DUK) | 0.1 | $786k | 8.6k | 91.60 | |
Raytheon Technologies Corp (RTX) | 0.1 | $783k | 11k | 71.49 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $781k | 2.1k | 375.30 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $780k | 13k | 58.49 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $775k | 12k | 65.31 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $769k | 10k | 75.21 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $767k | 6.5k | 117.22 | |
Crown Castle Intl (CCI) | 0.1 | $762k | 4.8k | 159.25 | |
Cigna Corp (CI) | 0.1 | $755k | 3.6k | 208.28 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $754k | 20k | 38.51 | |
Stryker Corporation (SYK) | 0.1 | $752k | 3.1k | 245.03 | |
Lam Research Corporation (LRCX) | 0.1 | $751k | 1.6k | 472.03 | |
TJX Companies (TJX) | 0.1 | $748k | 11k | 68.32 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $746k | 15k | 49.96 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $745k | 45k | 16.76 | |
Waste Management (WM) | 0.1 | $742k | 6.3k | 117.95 | |
Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $731k | 6.1k | 119.62 | |
Deere & Company (DE) | 0.1 | $730k | 2.7k | 268.98 | |
Applied Materials (AMAT) | 0.1 | $711k | 8.2k | 86.33 | |
Cme (CME) | 0.1 | $706k | 3.9k | 181.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $706k | 960.00 | 735.42 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $703k | 15k | 48.60 | |
Autodesk (ADSK) | 0.1 | $700k | 2.3k | 305.54 | |
Altria (MO) | 0.1 | $684k | 17k | 41.03 | |
Charles Schwab Corporation (SCHW) | 0.1 | $683k | 13k | 53.04 | |
Intercontinental Exchange (ICE) | 0.1 | $681k | 5.9k | 115.31 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $673k | 7.0k | 96.16 | |
Pinduoduo Sponsored Ads (PDD) | 0.1 | $668k | 3.8k | 177.66 | |
Pulte (PHM) | 0.1 | $662k | 15k | 43.12 | |
Southern Company (SO) | 0.1 | $654k | 11k | 61.39 | |
CVS Caremark Corporation (CVS) | 0.1 | $647k | 9.5k | 68.26 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $635k | 3.7k | 171.62 | |
Humana (HUM) | 0.1 | $630k | 1.5k | 410.42 | |
Advanced Micro Devices (AMD) | 0.1 | $629k | 6.9k | 91.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $607k | 7.1k | 85.44 | |
Invesco India Exchange-trade India Etf (PIN) | 0.1 | $607k | 26k | 23.21 | |
Monster Beverage Corp (MNST) | 0.1 | $603k | 6.5k | 92.46 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $602k | 2.1k | 282.23 | |
Becton, Dickinson and (BDX) | 0.1 | $601k | 2.4k | 250.21 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $593k | 4.4k | 133.41 | |
Dominion Resources (D) | 0.1 | $589k | 7.8k | 75.17 | |
Hca Holdings (HCA) | 0.1 | $586k | 3.6k | 164.56 | |
Fiserv (FI) | 0.1 | $585k | 5.1k | 113.81 | |
Activision Blizzard | 0.1 | $584k | 6.3k | 92.77 | |
Emerson Electric (EMR) | 0.1 | $577k | 7.2k | 80.41 | |
Ishares Msci Cda Etf (EWC) | 0.1 | $576k | 19k | 30.83 | |
Glaxosmithkline Sponsored Adr | 0.1 | $573k | 16k | 36.82 | |
Zoetis Cl A (ZTS) | 0.1 | $573k | 3.5k | 165.56 | |
PNC Financial Services (PNC) | 0.1 | $572k | 3.8k | 149.04 | |
Marsh & McLennan Companies (MMC) | 0.1 | $570k | 4.9k | 116.92 | |
TransDigm Group Incorporated (TDG) | 0.1 | $565k | 913.00 | 618.84 | |
Progressive Corporation (PGR) | 0.1 | $562k | 5.7k | 98.86 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $561k | 8.1k | 69.15 | |
General Motors Company (GM) | 0.1 | $557k | 13k | 41.63 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $556k | 15k | 37.49 | |
Equinix (EQIX) | 0.1 | $553k | 775.00 | 713.55 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $547k | 4.1k | 134.93 | |
Square Cl A (SQ) | 0.1 | $546k | 2.5k | 217.53 | |
Eaton Corp SHS (ETN) | 0.1 | $543k | 4.5k | 120.11 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $540k | 6.1k | 88.22 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $539k | 16k | 33.75 | |
Ecolab (ECL) | 0.1 | $539k | 2.5k | 216.55 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $534k | 2.0k | 266.33 | |
Air Products & Chemicals (APD) | 0.1 | $533k | 2.0k | 273.19 | |
Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $530k | 9.8k | 54.18 | |
Chubb (CB) | 0.1 | $527k | 3.4k | 153.96 | |
FedEx Corporation (FDX) | 0.1 | $525k | 2.0k | 259.52 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $523k | 19k | 28.13 | |
Rbc Cad (RY) | 0.1 | $518k | 6.3k | 82.01 | |
Shopify Cl A (SHOP) | 0.1 | $515k | 455.00 | 1131.87 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $515k | 2.1k | 241.33 | |
Cintas Corporation (CTAS) | 0.1 | $514k | 1.5k | 353.75 | |
American Electric Power Company (AEP) | 0.1 | $513k | 6.2k | 83.33 | |
Amarin Corp Spons Adr New (AMRN) | 0.1 | $512k | 105k | 4.89 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $509k | 20k | 25.90 | |
Align Technology (ALGN) | 0.1 | $509k | 952.00 | 534.66 | |
Truist Financial Corp equities (TFC) | 0.1 | $508k | 11k | 47.96 | |
Analog Devices (ADI) | 0.1 | $503k | 3.4k | 147.72 | |
Diageo Spon Adr New (DEO) | 0.1 | $492k | 3.1k | 158.97 | |
Total Se Sponsored Ads (TTE) | 0.1 | $492k | 12k | 41.90 | |
Cummins (CMI) | 0.0 | $483k | 2.1k | 227.29 | |
Dow (DOW) | 0.0 | $477k | 8.6k | 55.45 | |
Electronic Arts (EA) | 0.0 | $477k | 3.3k | 143.59 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $472k | 2.3k | 206.66 | |
Synopsys (SNPS) | 0.0 | $470k | 1.8k | 259.38 | |
eBay (EBAY) | 0.0 | $469k | 9.3k | 50.29 | |
Kla Corp Com New (KLAC) | 0.0 | $460k | 1.8k | 258.86 | |
Thomson Reuters Corp. Com New | 0.0 | $458k | 5.6k | 81.95 | |
Bhp Group Sponsored Adr | 0.0 | $454k | 8.6k | 52.98 | |
Dollar General (DG) | 0.0 | $453k | 2.2k | 210.50 | |
AutoZone (AZO) | 0.0 | $453k | 382.00 | 1185.86 | |
Travelers Companies (TRV) | 0.0 | $449k | 3.2k | 140.40 | |
Msci (MSCI) | 0.0 | $449k | 1.0k | 446.32 | |
Us Bancorp Del Com New (USB) | 0.0 | $449k | 9.6k | 46.57 | |
Aon Shs Cl A (AON) | 0.0 | $447k | 2.1k | 211.05 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $446k | 16k | 27.94 | |
Dupont De Nemours (DD) | 0.0 | $443k | 6.2k | 71.19 | |
SYSCO Corporation (SYY) | 0.0 | $440k | 5.9k | 74.29 | |
Paychex (PAYX) | 0.0 | $440k | 4.7k | 93.10 | |
Edwards Lifesciences (EW) | 0.0 | $440k | 4.8k | 91.25 | |
General Electric Company | 0.0 | $439k | 41k | 10.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $437k | 2.2k | 194.83 | |
Marathon Oil Corporation (MRO) | 0.0 | $435k | 65k | 6.68 | |
Enbridge (ENB) | 0.0 | $433k | 14k | 31.98 | |
Canadian Natl Ry (CNI) | 0.0 | $427k | 3.9k | 109.88 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $423k | 5.2k | 82.02 | |
Illumina (ILMN) | 0.0 | $409k | 1.1k | 369.80 | |
Xcel Energy (XEL) | 0.0 | $402k | 6.0k | 66.61 | |
Ross Stores (ROST) | 0.0 | $401k | 3.3k | 122.70 | |
Netease Sponsored Ads (NTES) | 0.0 | $399k | 4.2k | 95.82 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $397k | 24k | 16.43 | |
Exelon Corporation (EXC) | 0.0 | $394k | 9.3k | 42.27 | |
Chipotle Mexican Grill (CMG) | 0.0 | $392k | 283.00 | 1385.16 | |
Corning Incorporated (GLW) | 0.0 | $389k | 11k | 35.97 | |
Global Payments (GPN) | 0.0 | $388k | 1.8k | 215.32 | |
Gilead Sciences (GILD) | 0.0 | $387k | 6.6k | 58.31 | |
Eversource Energy (ES) | 0.0 | $387k | 4.5k | 86.48 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $387k | 13k | 29.54 | |
Darden Restaurants (DRI) | 0.0 | $385k | 3.2k | 119.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $382k | 11k | 35.93 | |
Public Storage (PSA) | 0.0 | $380k | 1.6k | 230.72 | |
IDEXX Laboratories (IDXX) | 0.0 | $378k | 757.00 | 499.34 | |
ConocoPhillips (COP) | 0.0 | $378k | 9.5k | 40.00 | |
Best Buy (BBY) | 0.0 | $375k | 3.8k | 99.84 | |
Digital Realty Trust (DLR) | 0.0 | $375k | 2.7k | 139.51 | |
Public Service Enterprise (PEG) | 0.0 | $374k | 6.4k | 58.34 | |
Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.0 | $374k | 11k | 32.85 | |
Microchip Technology (MCHP) | 0.0 | $370k | 2.7k | 138.21 | |
Stmicroelectronics N V Ny Registry (STM) | 0.0 | $365k | 9.8k | 37.11 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $362k | 6.4k | 56.48 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $361k | 2.3k | 158.26 | |
General Dynamics Corporation (GD) | 0.0 | $361k | 2.4k | 148.62 | |
CoStar (CSGP) | 0.0 | $360k | 390.00 | 923.08 | |
Constellation Brands Cl A (STZ) | 0.0 | $359k | 1.6k | 219.30 | |
Las Vegas Sands (LVS) | 0.0 | $359k | 6.0k | 59.55 | |
Allstate Corporation (ALL) | 0.0 | $358k | 3.3k | 109.78 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $356k | 3.0k | 118.15 | |
Yum! Brands (YUM) | 0.0 | $356k | 3.3k | 108.47 | |
Micron Technology (MU) | 0.0 | $354k | 4.7k | 75.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $351k | 1.5k | 236.05 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
BP Sponsored Adr (BP) | 0.0 | $346k | 17k | 20.53 | |
American Water Works (AWK) | 0.0 | $345k | 2.2k | 153.47 | |
Baxter International (BAX) | 0.0 | $344k | 4.3k | 80.30 | |
Verisk Analytics (VRSK) | 0.0 | $344k | 1.7k | 207.48 | |
Mettler-Toledo International (MTD) | 0.0 | $344k | 302.00 | 1139.07 | |
Amphenol Corp Cl A (APH) | 0.0 | $342k | 2.6k | 130.63 | |
T. Rowe Price (TROW) | 0.0 | $342k | 2.3k | 151.26 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $340k | 5.0k | 68.22 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $340k | 2.9k | 118.55 | |
Marriott Intl Cl A (MAR) | 0.0 | $339k | 2.6k | 131.80 | |
L3harris Technologies (LHX) | 0.0 | $336k | 1.8k | 188.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $335k | 1.2k | 272.58 | |
Invitae (NVTAQ) | 0.0 | $331k | 7.9k | 41.76 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $328k | 2.6k | 123.87 | |
Roper Industries (ROP) | 0.0 | $325k | 753.00 | 431.61 | |
Consolidated Edison (ED) | 0.0 | $323k | 4.5k | 72.21 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $321k | 5.0k | 64.20 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $320k | 662.00 | 483.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $318k | 7.7k | 41.41 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $317k | 7.7k | 41.28 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $315k | 17k | 18.20 | |
V.F. Corporation (VFC) | 0.0 | $314k | 3.7k | 85.49 | |
Royal Dutch Shell Spons Adr A | 0.0 | $313k | 8.9k | 35.10 | |
Cadence Design Systems (CDNS) | 0.0 | $313k | 2.3k | 136.26 | |
Honda Motor Amern Shs (HMC) | 0.0 | $311k | 11k | 28.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $310k | 6.2k | 50.41 | |
Moody's Corporation (MCO) | 0.0 | $309k | 1.1k | 290.41 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $309k | 9.2k | 33.54 | |
Relx Sponsored Adr (RELX) | 0.0 | $307k | 13k | 24.63 | |
ResMed (RMD) | 0.0 | $303k | 1.4k | 212.33 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $301k | 49k | 6.18 | |
Domino's Pizza (DPZ) | 0.0 | $298k | 778.00 | 383.03 | |
Nasdaq Omx (NDAQ) | 0.0 | $297k | 2.2k | 132.89 | |
Phillips 66 (PSX) | 0.0 | $296k | 4.2k | 69.86 | |
Iqvia Holdings (IQV) | 0.0 | $295k | 1.6k | 178.90 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $293k | 6.2k | 47.29 | |
FleetCor Technologies | 0.0 | $291k | 1.1k | 272.98 | |
Viacomcbs CL B (PARA) | 0.0 | $290k | 7.8k | 37.26 | |
NVR (NVR) | 0.0 | $290k | 71.00 | 4084.51 | |
Capital One Financial (COF) | 0.0 | $290k | 2.9k | 98.98 | |
General Mills (GIS) | 0.0 | $290k | 4.9k | 58.75 | |
Republic Services (RSG) | 0.0 | $289k | 3.0k | 96.17 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $288k | 1.8k | 159.20 | |
Ford Motor Company (F) | 0.0 | $287k | 33k | 8.80 | |
Cable One (CABO) | 0.0 | $287k | 129.00 | 2224.81 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $287k | 3.0k | 95.60 | |
Prudential Financial (PRU) | 0.0 | $285k | 3.7k | 78.02 | |
Ringcentral Cl A (RNG) | 0.0 | $284k | 749.00 | 379.17 | |
Regions Financial Corporation (RF) | 0.0 | $281k | 17k | 16.11 | |
Fortive (FTV) | 0.0 | $281k | 4.0k | 70.82 | |
Xilinx | 0.0 | $280k | 2.0k | 141.63 | |
Hp (HPQ) | 0.0 | $279k | 11k | 24.56 | |
O'reilly Automotive (ORLY) | 0.0 | $278k | 614.00 | 452.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 6.5k | 42.51 | |
Martin Marietta Materials (MLM) | 0.0 | $277k | 976.00 | 283.81 | |
Biogen Idec (BIIB) | 0.0 | $277k | 1.1k | 244.92 | |
Lululemon Athletica (LULU) | 0.0 | $277k | 797.00 | 347.55 | |
Maxim Integrated Products | 0.0 | $274k | 3.1k | 88.50 | |
United Rentals (URI) | 0.0 | $274k | 1.2k | 231.81 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $273k | 5.9k | 46.59 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $273k | 3.1k | 87.95 | |
Sempra Energy (SRE) | 0.0 | $272k | 2.1k | 127.22 | |
Rockwell Automation (ROK) | 0.0 | $270k | 1.1k | 250.70 | |
Celanese Corporation (CE) | 0.0 | $270k | 2.1k | 129.75 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $270k | 4.4k | 61.64 | |
Kraft Heinz (KHC) | 0.0 | $269k | 7.8k | 34.61 | |
Newmont Mining Corporation (NEM) | 0.0 | $269k | 4.5k | 59.83 | |
National Grid Sponsored Adr Ne (NGG) | 0.0 | $267k | 4.5k | 58.99 | |
Centene Corporation (CNC) | 0.0 | $267k | 4.4k | 60.14 | |
Royal Dutch Shell Spon Adr B | 0.0 | $266k | 7.9k | 33.62 | |
Motorola Solutions Com New (MSI) | 0.0 | $266k | 1.6k | 169.86 | |
Williams Companies (WMB) | 0.0 | $266k | 13k | 20.03 | |
Verisign (VRSN) | 0.0 | $265k | 1.2k | 216.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $264k | 4.1k | 64.71 | |
Paccar (PCAR) | 0.0 | $263k | 3.1k | 86.14 | |
West Pharmaceutical Services (WST) | 0.0 | $263k | 928.00 | 283.41 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $263k | 2.4k | 111.30 | |
Ball Corporation (BALL) | 0.0 | $261k | 2.8k | 93.15 | |
Carrier Global Corporation (CARR) | 0.0 | $260k | 6.9k | 37.75 | |
Garmin SHS (GRMN) | 0.0 | $259k | 2.2k | 119.52 | |
Westpac Banking Corp Sponsored Adr | 0.0 | $257k | 17k | 14.91 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $257k | 42k | 6.09 | |
MarketAxess Holdings (MKTX) | 0.0 | $256k | 449.00 | 570.16 | |
Skyworks Solutions (SWKS) | 0.0 | $255k | 1.7k | 152.79 | |
Ametek (AME) | 0.0 | $254k | 2.1k | 120.72 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $253k | 3.6k | 69.41 | |
Tapestry (TPR) | 0.0 | $252k | 8.1k | 31.09 | |
Trane Technologies SHS (TT) | 0.0 | $252k | 1.7k | 145.16 | |
Church & Dwight (CHD) | 0.0 | $252k | 2.9k | 87.20 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $251k | 22k | 11.21 | |
Roku Com Cl A (ROKU) | 0.0 | $251k | 757.00 | 331.57 | |
AFLAC Incorporated (AFL) | 0.0 | $251k | 5.7k | 44.42 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $250k | 1.4k | 177.94 | |
Dell Technologies CL C (DELL) | 0.0 | $248k | 3.4k | 73.39 | |
Corteva (CTVA) | 0.0 | $248k | 6.4k | 38.68 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $247k | 4.4k | 56.53 | |
Vmware Cl A Com | 0.0 | $244k | 1.7k | 140.07 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $244k | 2.7k | 91.83 | |
IDEX Corporation (IEX) | 0.0 | $243k | 1.2k | 199.02 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $243k | 772.00 | 314.77 | |
Bk Nova Cad (BNS) | 0.0 | $242k | 4.5k | 54.11 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $242k | 1.2k | 203.19 | |
Barrick Gold Corp (GOLD) | 0.0 | $240k | 11k | 22.78 | |
State Street Corporation (STT) | 0.0 | $239k | 3.3k | 72.87 | |
Wynn Resorts (WYNN) | 0.0 | $239k | 2.1k | 112.79 | |
ConAgra Foods (CAG) | 0.0 | $239k | 6.6k | 36.29 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $238k | 39k | 6.16 | |
Teleflex Incorporated (TFX) | 0.0 | $238k | 578.00 | 411.76 | |
Wec Energy Group (WEC) | 0.0 | $238k | 2.6k | 92.18 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $236k | 1.8k | 129.74 | |
Eastman Chemical Company (EMN) | 0.0 | $235k | 2.3k | 100.21 | |
0.0 | $235k | 4.3k | 54.17 | ||
MetLife (MET) | 0.0 | $233k | 5.0k | 46.99 | |
Yum China Holdings (YUMC) | 0.0 | $232k | 4.1k | 57.13 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $231k | 1.9k | 121.01 | |
Realty Income (O) | 0.0 | $231k | 3.7k | 62.05 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $227k | 3.1k | 72.11 | |
Ansys (ANSS) | 0.0 | $227k | 624.00 | 363.78 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $226k | 5.6k | 40.60 | |
Seagate Technology SHS | 0.0 | $226k | 3.6k | 62.26 | |
First Republic Bank/san F (FRCB) | 0.0 | $226k | 1.5k | 146.85 | |
Albemarle Corporation (ALB) | 0.0 | $226k | 1.5k | 147.62 | |
Smith & Nephew Spdn Adr New (SNN) | 0.0 | $224k | 5.3k | 42.26 | |
Valero Energy Corporation (VLO) | 0.0 | $224k | 4.0k | 56.55 | |
Old Dominion Freight Line (ODFL) | 0.0 | $224k | 1.1k | 195.46 | |
Otis Worldwide Corp (OTIS) | 0.0 | $223k | 3.3k | 67.56 | |
Teladoc (TDOC) | 0.0 | $223k | 1.1k | 200.36 | |
DaVita (DVA) | 0.0 | $222k | 1.9k | 117.52 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $221k | 1.0k | 216.03 | |
PPG Industries (PPG) | 0.0 | $221k | 1.5k | 144.07 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $220k | 50k | 4.44 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $219k | 3.1k | 69.79 | |
Tc Energy Corp (TRP) | 0.0 | $219k | 5.4k | 40.74 | |
Duke Realty Corp Com New | 0.0 | $219k | 5.5k | 40.05 | |
Ameriprise Financial (AMP) | 0.0 | $218k | 1.1k | 194.64 | |
Manulife Finl Corp (MFC) | 0.0 | $218k | 12k | 17.78 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 18k | 11.85 | |
Dollar Tree (DLTR) | 0.0 | $217k | 2.0k | 108.18 | |
Brown & Brown (BRO) | 0.0 | $217k | 4.6k | 47.43 | |
Hasbro (HAS) | 0.0 | $217k | 2.3k | 93.41 | |
Zimmer Holdings (ZBH) | 0.0 | $217k | 1.4k | 153.79 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $216k | 13k | 16.52 | |
Clorox Company (CLX) | 0.0 | $215k | 1.1k | 201.88 | |
Stanley Black & Decker (SWK) | 0.0 | $214k | 1.2k | 178.63 | |
Southwest Airlines (LUV) | 0.0 | $214k | 4.6k | 46.70 | |
China Mobile Sponsored Adr | 0.0 | $214k | 7.5k | 28.51 | |
Alcon Ord Shs (ALC) | 0.0 | $213k | 3.2k | 65.84 | |
AES Corporation (AES) | 0.0 | $213k | 9.1k | 23.52 | |
Gartner (IT) | 0.0 | $212k | 1.3k | 160.24 | |
Everest Re Group (EG) | 0.0 | $211k | 903.00 | 233.67 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $211k | 8.1k | 26.06 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $209k | 261.00 | 800.77 | |
MGM Resorts International. (MGM) | 0.0 | $206k | 6.5k | 31.50 | |
Edison International (EIX) | 0.0 | $206k | 3.3k | 62.75 | |
Kansas City Southern Com New | 0.0 | $206k | 1.0k | 204.57 | |
FactSet Research Systems (FDS) | 0.0 | $205k | 618.00 | 331.72 | |
Equifax (EFX) | 0.0 | $204k | 1.1k | 192.63 | |
Simon Property (SPG) | 0.0 | $202k | 2.4k | 85.45 | |
Snap-on Incorporated (SNA) | 0.0 | $200k | 1.2k | 170.79 | |
Dex (DXCM) | 0.0 | $200k | 542.00 | 369.00 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $194k | 16k | 11.93 | |
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $193k | 22k | 8.65 | |
Amcor Ord (AMCR) | 0.0 | $192k | 16k | 11.76 | |
Sirius Xm Holdings (SIRI) | 0.0 | $166k | 26k | 6.37 | |
Banco Santander Adr (SAN) | 0.0 | $162k | 53k | 3.04 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $158k | 10k | 15.57 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $153k | 13k | 11.95 | |
Kinder Morgan (KMI) | 0.0 | $151k | 11k | 13.68 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $151k | 29k | 5.25 | |
Ecopetrol S A Sponsored Ads (EC) | 0.0 | $145k | 11k | 12.95 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $145k | 48k | 3.05 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $132k | 27k | 4.94 | |
Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $122k | 48k | 2.54 | |
Barclays Adr (BCS) | 0.0 | $108k | 14k | 7.97 | |
Ing Groep Sponsored Adr (ING) | 0.0 | $104k | 11k | 9.46 | |
Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $101k | 11k | 8.93 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $94k | 11k | 8.56 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $81k | 15k | 5.34 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $77k | 39k | 1.96 | |
Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $71k | 15k | 4.64 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $67k | 17k | 3.93 | |
Telefonica S A Sponsored Adr (TEF) | 0.0 | $65k | 16k | 4.07 | |
Aegon N V Ny Registry Shs | 0.0 | $62k | 16k | 3.97 | |
Natwest Group Spons Adr 2 Ord | 0.0 | $62k | 14k | 4.54 | |
Castlight Health CL B | 0.0 | $30k | 10k | 3.00 | |
Blackrock Tcp Capital Corp Note 4.625% 3/0 | 0.0 | $15k | 15k | 1.00 |