Confluence Wealth Services

Confluence Wealth Services as of Sept. 30, 2024

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 337 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 11.5 $157M 4.3M 36.44
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.9 $109M 548k 198.06
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 7.0 $96M 255k 375.38
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 6.2 $84M 1.4M 59.51
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 5.0 $68M 926k 73.42
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.6 $49M 753k 64.86
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 3.5 $48M 1.2M 38.08
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.2 $44M 703k 62.69
Apple (AAPL) 3.1 $43M 184k 233.00
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $37M 446k 83.63
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.4 $33M 1.2M 26.97
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.4 $33M 1.2M 27.01
Capital Group Divid Growers Etf Shs Etf (CGDG) 2.4 $32M 1.1M 30.72
Microsoft Corporation (MSFT) 1.7 $24M 55k 430.30
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.7 $23M 650k 34.79
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.5 $20M 882k 23.12
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 1.2 $17M 300k 55.63
Ishares Tr Rus 2000 Grw Etf Rus 200 Grw Etf (IWO) 0.9 $12M 43k 284.00
JPMorgan Chase & Co. (JPM) 0.7 $9.5M 45k 210.86
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.6 $8.9M 119k 74.59
Exxon Mobil Corporation (XOM) 0.6 $7.9M 67k 117.22
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $7.7M 13k 576.81
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.5 $7.4M 270k 27.41
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.5 $7.3M 176k 41.69
Procter & Gamble Company (PG) 0.5 $7.2M 41k 173.20
Broadcom (AVGO) 0.5 $7.1M 41k 172.50
NVIDIA Corporation (NVDA) 0.5 $6.6M 54k 121.44
Johnson & Johnson (JNJ) 0.5 $6.5M 40k 162.06
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.5 $6.4M 141k 45.86
Capital Group New Geography Equity Etf SHS (CGNG) 0.5 $6.4M 241k 26.48
Eli Lilly & Co. (LLY) 0.5 $6.3M 7.1k 885.89
Home Depot (HD) 0.4 $6.1M 15k 405.19
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $5.6M 12k 460.26
Chevron Corporation (CVX) 0.4 $5.6M 38k 147.27
PNC Financial Services (PNC) 0.4 $5.5M 30k 184.85
Visa Incorporated Com Class A Com Cl A (V) 0.4 $5.2M 19k 274.94
Wal-Mart Stores (WMT) 0.4 $5.1M 63k 80.75
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $5.0M 27k 189.80
Pepsi (PEP) 0.3 $4.7M 28k 170.05
Merck & Co (MRK) 0.3 $4.7M 42k 113.56
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.3 $4.6M 28k 165.85
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $4.4M 57k 78.05
Amazon (AMZN) 0.3 $4.4M 24k 186.33
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $4.3M 143k 30.15
Costco Wholesale Corporation (COST) 0.3 $4.0M 4.5k 886.40
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.3 $4.0M 37k 108.63
Marathon Petroleum Corp (MPC) 0.3 $4.0M 24k 162.91
Cisco Systems (CSCO) 0.3 $3.9M 74k 53.22
Spdr Gold Shares Gold Shs (GLD) 0.3 $3.7M 15k 243.06
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $3.7M 41k 91.31
Eaton Corporation SHS (ETN) 0.3 $3.6M 11k 331.43
UnitedHealth (UNH) 0.3 $3.6M 6.1k 584.66
International Business Machines (IBM) 0.2 $3.3M 15k 221.08
McDonald's Corporation (MCD) 0.2 $3.2M 11k 304.51
Capital Group Intl Equity Etf SHS (CGIE) 0.2 $3.2M 104k 30.36
Chubb (CB) 0.2 $3.1M 11k 288.38
Abbvie (ABBV) 0.2 $3.0M 15k 197.47
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $2.9M 18k 167.18
Verizon Communications (VZ) 0.2 $2.9M 64k 44.91
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.2 $2.7M 97k 27.84
Meta Platforms Incorporated Class A Cl A (META) 0.2 $2.6M 4.6k 572.33
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $2.6M 20k 128.20
Motorola Solutions Incorporated Com New (MSI) 0.2 $2.6M 5.7k 449.62
Altria (MO) 0.2 $2.5M 50k 51.04
Waste Management (WM) 0.2 $2.5M 12k 207.59
ConocoPhillips (COP) 0.2 $2.4M 23k 105.28
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.2 $2.3M 53k 43.57
Dick's Sporting Goods (DKS) 0.2 $2.3M 11k 208.70
Union Pacific Corporation (UNP) 0.2 $2.2M 8.9k 246.46
Devon Energy Corporation (DVN) 0.2 $2.1M 55k 39.12
Mastercard Incorporated Class A Cl A (MA) 0.2 $2.1M 4.3k 493.71
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $2.1M 3.6k 573.67
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $2.1M 41k 49.70
Cintas Corporation (CTAS) 0.1 $2.0M 9.8k 205.88
Pfizer (PFE) 0.1 $2.0M 68k 28.94
Oracle Corporation (ORCL) 0.1 $1.9M 11k 170.39
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $1.9M 18k 106.19
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $1.9M 34k 56.57
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $1.9M 61k 31.05
Duke Energy Corporation Com New (DUK) 0.1 $1.9M 16k 115.30
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $1.8M 19k 95.75
First Trust Capital Strength Etf Cap Strengh Etf (FTCS) 0.1 $1.8M 20k 90.80
Texas Instruments Incorporated (TXN) 0.1 $1.8M 8.8k 206.55
Philip Morris International (PM) 0.1 $1.8M 15k 121.40
Nucor Corporation (NUE) 0.1 $1.8M 12k 150.34
Nextera Energy (NEE) 0.1 $1.7M 21k 84.53
Abbott Laboratories (ABT) 0.1 $1.7M 15k 114.00
United Parcel Service Incorporated Class B CL B (UPS) 0.1 $1.7M 12k 136.33
Netflix (NFLX) 0.1 $1.7M 2.4k 709.27
Best Buy (BBY) 0.1 $1.6M 16k 103.30
McKesson Corporation (MCK) 0.1 $1.6M 3.3k 494.42
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.6k 618.57
Ge Aerospace Com New (GE) 0.1 $1.6M 8.6k 188.57
Caterpillar (CAT) 0.1 $1.6M 4.0k 391.10
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.9k 527.53
Stryker Corporation (SYK) 0.1 $1.5M 4.2k 361.26
Southern Company (SO) 0.1 $1.5M 17k 90.18
Air Products & Chemicals (APD) 0.1 $1.5M 4.9k 297.71
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 62.32
Comcast Corporation New Class A Cl A (CMCSA) 0.1 $1.4M 34k 41.77
Allstate Corporation (ALL) 0.1 $1.4M 7.5k 189.63
Trane Technologies SHS (TT) 0.1 $1.4M 3.7k 388.72
Lennar Corporation Class A Cl A (LEN) 0.1 $1.4M 7.5k 187.47
General Dynamics Corporation (GD) 0.1 $1.4M 4.6k 302.20
Tesla Motors (TSLA) 0.1 $1.4M 5.3k 261.63
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.5k 924.02
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $1.4M 4.9k 283.15
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $1.4M 22k 62.06
Texas Pacific Land Corp (TPL) 0.1 $1.4M 1.6k 884.50
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 15k 93.11
Coca-Cola Company (KO) 0.1 $1.4M 19k 71.86
L3harris Technologies (LHX) 0.1 $1.3M 5.6k 237.84
Public Service Enterprise (PEG) 0.1 $1.3M 15k 89.21
Paychex (PAYX) 0.1 $1.3M 9.8k 134.19
Applied Materials (AMAT) 0.1 $1.3M 6.5k 202.05
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 0.1 $1.3M 47k 27.46
AFLAC Incorporated (AFL) 0.1 $1.3M 11k 111.80
American Express Company (AXP) 0.1 $1.3M 4.6k 271.20
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.18
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.2M 3.5k 353.44
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $1.2M 32k 38.07
Gilead Sciences (GILD) 0.1 $1.2M 14k 83.84
EOG Resources (EOG) 0.1 $1.2M 9.6k 122.93
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 220.89
Spdr Bloomberg Convertible Securities Et Bbh Conv Sec Etf (CWB) 0.1 $1.2M 15k 76.59
At&t (T) 0.1 $1.2M 53k 22.00
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $1.2M 20k 57.41
Jpmorgan Ultra-short Income Etf Ultra Sht Etf (JPST) 0.1 $1.2M 23k 50.74
Qualcomm (QCOM) 0.1 $1.1M 6.6k 170.05
Garmin SHS (GRMN) 0.1 $1.1M 6.4k 176.00
Regions Financial Corporation (RF) 0.1 $1.1M 48k 23.33
Watsco, Incorporated (WSO) 0.1 $1.1M 2.3k 491.68
New York Times Company Class A Cl A (NYT) 0.1 $1.1M 20k 55.67
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $1.1M 16k 67.51
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 15k 71.86
Lowe's Companies (LOW) 0.1 $1.1M 4.0k 270.85
Landstar System (LSTR) 0.1 $1.1M 5.6k 188.87
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $1.1M 38k 28.41
T. Rowe Price (TROW) 0.1 $1.1M 9.8k 108.92
Valero Energy Corporation (VLO) 0.1 $1.0M 7.8k 135.03
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 13k 82.94
Dupont De Nemours (DD) 0.1 $1.0M 12k 89.10
S&p Global (SPGI) 0.1 $1.0M 2.0k 516.37
Nike Incorporated Class B CL B (NKE) 0.1 $1.0M 12k 88.39
American Financial (AFG) 0.1 $1.0M 7.6k 134.59
CSX Corporation (CSX) 0.1 $1.0M 29k 34.53
PPG Industries (PPG) 0.1 $1.0M 7.6k 132.46
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $993k 1.7k 586.34
Cardinal Health (CAH) 0.1 $968k 8.8k 110.51
Shopify Incorporated Class A Cl A (SHOP) 0.1 $947k 12k 80.14
Lyondellbasell Industries N V Shs - A - Shs-a- (LYB) 0.1 $941k 9.8k 95.90
Astrazeneca Sponsored Adr (AZN) 0.1 $934k 12k 77.91
Linde SHS (LIN) 0.1 $921k 1.9k 476.86
Nxp Semiconductors N V (NXPI) 0.1 $911k 3.8k 240.01
Intercontinental Exchange (ICE) 0.1 $908k 5.7k 160.63
Terex Corporation (TEX) 0.1 $902k 17k 52.91
Microchip Technology (MCHP) 0.1 $901k 11k 80.29
Cognex Corporation (CGNX) 0.1 $900k 22k 40.50
Deere & Company (DE) 0.1 $889k 2.1k 417.33
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.1 $881k 8.6k 102.58
Cme (CME) 0.1 $871k 3.9k 220.65
Phillips 66 (PSX) 0.1 $871k 6.6k 131.45
Intel Corporation (INTC) 0.1 $861k 37k 23.46
Voya Financial (VOYA) 0.1 $855k 11k 79.22
Illinois Tool Works (ITW) 0.1 $853k 3.3k 262.05
Emerson Electric (EMR) 0.1 $848k 7.8k 109.36
Tractor Supply Company (TSCO) 0.1 $848k 2.9k 290.93
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $844k 4.6k 181.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $843k 1.7k 487.81
Bank of America Corporation (BAC) 0.1 $833k 21k 39.68
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $832k 15k 54.93
First Trust Nasdaq Rising Dividend Achievers Rising Divd Achiv (RDVY) 0.1 $807k 14k 59.21
Becton, Dickinson and (BDX) 0.1 $803k 3.3k 241.07
Robert Half International (RHI) 0.1 $798k 12k 67.41
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.1 $796k 22k 36.00
Darden Restaurants (DRI) 0.1 $793k 4.8k 164.11
Constellation Energy (CEG) 0.1 $784k 3.0k 259.94
Amgen (AMGN) 0.1 $784k 2.4k 322.15
Danaher Corporation (DHR) 0.1 $774k 2.8k 278.02
Dow (DOW) 0.1 $772k 14k 54.63
Norfolk Southern (NSC) 0.1 $763k 3.1k 248.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $757k 2.8k 269.81
Yum! Brands (YUM) 0.1 $752k 5.4k 139.70
General Mills (GIS) 0.1 $721k 9.8k 73.85
NetApp (NTAP) 0.1 $718k 5.8k 123.50
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.1 $718k 8.2k 87.74
Target Corporation (TGT) 0.1 $710k 4.6k 155.85
Cummins (CMI) 0.1 $708k 2.2k 323.79
FedEx Corporation (FDX) 0.1 $688k 2.5k 273.62
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.1 $687k 15k 46.52
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $684k 20k 34.29
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $678k 2.4k 276.76
Lockheed Martin Corporation (LMT) 0.0 $677k 1.2k 584.21
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $666k 13k 52.81
Vanguard Value Etf Value Etf (VTV) 0.0 $665k 3.8k 174.54
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $633k 8.6k 73.66
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.0 $609k 12k 52.13
PPL Corporation (PPL) 0.0 $608k 18k 33.08
Johnson Controls International SHS (JCI) 0.0 $601k 7.7k 77.61
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM) 0.0 $598k 23k 26.26
salesforce (CRM) 0.0 $589k 2.2k 273.62
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.0 $585k 7.0k 83.15
Corteva (CTVA) 0.0 $584k 9.9k 58.78
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.0 $581k 7.6k 76.88
TJX Companies (TJX) 0.0 $581k 4.9k 117.52
Ishares Tr Bb Rat Corp Bd Bb Rat Corp Bd (HYBB) 0.0 $566k 12k 47.35
Fiserv (FI) 0.0 $556k 3.1k 179.65
S&T Ban (STBA) 0.0 $544k 13k 41.97
Barrick Gold Corp (GOLD) 0.0 $543k 27k 19.89
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $542k 2.1k 257.60
Bristol Myers Squibb (BMY) 0.0 $541k 10k 51.74
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $534k 7.3k 73.33
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $532k 2.4k 225.71
CVS Caremark Corporation (CVS) 0.0 $532k 8.5k 62.88
Krystal Biotech (KRYS) 0.0 $532k 2.9k 182.03
American Electric Power Company (AEP) 0.0 $523k 5.1k 102.59
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $523k 4.5k 116.96
Autoliv (ALV) 0.0 $512k 5.5k 93.37
Valley National Ban (VLY) 0.0 $500k 55k 9.06
MetLife (MET) 0.0 $499k 6.0k 82.48
Metropcs Communications (TMUS) 0.0 $497k 2.4k 206.30
Colgate-Palmolive Company (CL) 0.0 $497k 4.8k 103.81
Range Resources (RRC) 0.0 $495k 16k 30.76
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $494k 2.5k 197.17
Cigna Corp (CI) 0.0 $490k 1.4k 346.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $488k 2.8k 173.67
Ansys (ANSS) 0.0 $483k 1.5k 318.63
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $479k 4.7k 101.63
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $478k 2.5k 190.66
Ge Vernova (GEV) 0.0 $478k 1.9k 254.98
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $474k 9.3k 50.94
Williams-Sonoma (WSM) 0.0 $467k 3.0k 154.92
Raytheon Technologies Corp (RTX) 0.0 $463k 3.8k 121.16
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.0 $461k 5.8k 79.46
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $459k 11k 40.63
Coherent Corp (COHR) 0.0 $458k 5.2k 88.91
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $458k 6.3k 72.63
Consolidated Edison (ED) 0.0 $457k 4.4k 104.12
Huntington Bancshares Incorporated (HBAN) 0.0 $456k 31k 14.70
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $441k 11k 41.72
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $424k 1.7k 248.47
3M Company (MMM) 0.0 $419k 3.1k 136.70
Ishares Tr Esg Scrnd S&p500 Esg Scrnd S&p500 (XVV) 0.0 $418k 9.5k 44.22
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $416k 1.5k 280.47
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $415k 7.9k 52.86
FirstEnergy (FE) 0.0 $405k 9.1k 44.35
Wells Fargo & Company (WFC) 0.0 $401k 7.1k 56.49
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $397k 4.3k 91.81
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $386k 1.6k 237.17
Enbridge (ENB) 0.0 $385k 9.5k 40.61
Medtronic SHS (MDT) 0.0 $382k 4.2k 90.03
Synovus Finl Corporation Com New (SNV) 0.0 $380k 8.5k 44.47
Kroger (KR) 0.0 $379k 6.6k 57.30
Dominion Resources (D) 0.0 $379k 6.6k 57.78
Honeywell International (HON) 0.0 $371k 1.8k 206.71
Exelon Corporation (EXC) 0.0 $362k 8.9k 40.55
Paypal Holdings (PYPL) 0.0 $362k 4.6k 78.03
DTE Energy Company (DTE) 0.0 $356k 2.8k 128.41
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $353k 1.0k 340.17
JPMorgan High Yield Municipal ETF High Yield Muni (JMHI) 0.0 $346k 6.8k 51.02
Vistra Energy (VST) 0.0 $344k 2.9k 118.54
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.0 $341k 9.9k 34.28
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $341k 1.9k 179.30
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $340k 7.1k 47.85
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $340k 5.5k 61.51
Vanguard Growth Etf Growth Etf (VUG) 0.0 $338k 880.00 383.67
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $335k 8.4k 39.82
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $331k 673.00 491.27
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $322k 2.6k 125.62
Newmont Mining Corporation (NEM) 0.0 $320k 6.0k 53.45
Williams Companies (WMB) 0.0 $319k 7.0k 45.65
Advanced Micro Devices (AMD) 0.0 $318k 1.9k 164.08
Kinder Morgan (KMI) 0.0 $318k 14k 22.09
Blackstone Group Inc Com Cl A (BX) 0.0 $317k 2.1k 153.10
Duolingo Incorporated Class A Cl A Com (DUOL) 0.0 $313k 1.1k 282.02
Prudential Financial (PRU) 0.0 $310k 2.6k 121.10
Analog Devices (ADI) 0.0 $308k 1.3k 230.01
BP Sponsored Adr (BP) 0.0 $308k 9.8k 31.39
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $306k 2.5k 123.62
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $304k 1.6k 195.38
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $303k 2.8k 107.65
Chipotle Mexican Grill (CMG) 0.0 $298k 5.2k 57.62
Clorox Company (CLX) 0.0 $297k 1.8k 162.91
Discover Financial Services (DFS) 0.0 $294k 2.1k 140.29
Wheaton Precious Metals Corp (WPM) 0.0 $293k 4.8k 61.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $292k 20k 14.65
Sun Life Financial (SLF) 0.0 $289k 5.0k 58.02
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $289k 1.3k 220.05
Servicenow (NOW) 0.0 $286k 320.00 894.39
Republic Services (RSG) 0.0 $286k 1.4k 200.84
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $282k 2.4k 118.54
Novo-nordisk A S Adr (NVO) 0.0 $280k 2.4k 119.07
Wabtec Corporation (WAB) 0.0 $279k 1.5k 181.65
Adobe Systems Incorporated (ADBE) 0.0 $276k 533.00 517.78
Central Securities (CET) 0.0 $273k 5.9k 45.83
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $272k 2.5k 109.04
Te Connectivity Plc Ord Ord Shs 0.0 $271k 1.8k 150.99
Yum China Holdings (YUMC) 0.0 $268k 5.9k 45.02
Starbucks Corporation (SBUX) 0.0 $266k 2.7k 97.49
Citigroup Incorporated Com New (C) 0.0 $264k 4.2k 62.60
Edwards Lifesciences (EW) 0.0 $259k 3.9k 65.99
Fastenal Company (FAST) 0.0 $253k 3.5k 71.42
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $253k 3.8k 65.95
Lam Research Corporation (LRCX) 0.0 $253k 310.00 816.08
Jpmorgan Income Etf Income Etf (JPIE) 0.0 $252k 5.4k 46.39
Teleflex Incorporated (TFX) 0.0 $250k 1.0k 247.32
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $249k 2.7k 91.93
Raymond James Financial (RJF) 0.0 $248k 2.0k 122.44
Rockwell Automation (ROK) 0.0 $242k 900.00 268.46
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.0 $241k 5.0k 48.65
SYSCO Corporation (SYY) 0.0 $241k 3.1k 78.06
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $240k 1.2k 200.37
Carrier Global Corporation (CARR) 0.0 $237k 2.9k 80.49
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $233k 6.2k 37.90
Oshkosh Corporation (OSK) 0.0 $233k 2.3k 100.21
Progressive Corporation (PGR) 0.0 $232k 914.00 253.76
Automatic Data Processing (ADP) 0.0 $232k 837.00 276.73
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $228k 2.7k 84.17
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 142.21
Skyworks Solutions (SWKS) 0.0 $220k 2.2k 98.77
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $219k 1.6k 139.49
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $218k 2.3k 93.81
Palo Alto Networks (PANW) 0.0 $218k 637.00 341.80
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $217k 4.1k 52.66
Occidental Petroleum Corporation (OXY) 0.0 $217k 4.2k 51.54
Spdr S&p Midcap 400 Etf Trust Utser1 S&pcrp (MDY) 0.0 $215k 377.00 569.66
Micron Technology (MU) 0.0 $212k 2.0k 103.66
Lululemon Athletica (LULU) 0.0 $211k 777.00 271.35
Sempra Energy (SRE) 0.0 $211k 2.5k 83.63
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.0 $210k 8.6k 24.49
Travelers Companies (TRV) 0.0 $209k 894.00 234.12
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $209k 997.00 209.87
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $209k 10k 20.33
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $207k 4.1k 49.92
Snap-on Incorporated (SNA) 0.0 $205k 708.00 289.71
Ford Motor Company (F) 0.0 $116k 11k 10.56
Energy Vault Holdings (NRGV) 0.0 $13k 13k 0.96