EP Wealth Advisors

EP Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 413 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 14.0 $341M 2.8M 119.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.7 $212M 3.9M 53.63
Vanguard Growth ETF (VUG) 6.8 $165M 906k 182.17
Vanguard Small-Cap ETF (VB) 4.4 $108M 649k 165.64
Apple (AAPL) 3.4 $83M 284k 293.65
Spdr S&p 500 Etf (SPY) 2.1 $50M 157k 321.86
Microsoft Corporation (MSFT) 2.1 $50M 317k 157.70
JPMorgan Chase & Co. (JPM) 1.7 $42M 301k 139.40
Johnson & Johnson (JNJ) 1.3 $33M 223k 145.87
Alphabet Inc Class A cs (GOOGL) 1.3 $32M 24k 1339.43
Walt Disney Company (DIS) 1.2 $28M 196k 144.63
Pepsi (PEP) 1.1 $27M 195k 136.67
Vanguard Emerging Markets ETF (VWO) 1.1 $27M 601k 44.47
Amazon (AMZN) 1.1 $26M 14k 1847.82
Visa (V) 1.1 $26M 138k 187.90
Costco Wholesale Corporation (COST) 1.1 $25M 86k 293.93
Vanguard Total Stock Market ETF (VTI) 1.0 $24M 149k 163.62
United Technologies Corporation 1.0 $24M 159k 149.76
American Tower Reit (AMT) 1.0 $24M 103k 229.82
Technology SPDR (XLK) 0.9 $23M 250k 91.67
Honeywell International (HON) 0.9 $23M 128k 177.00
Accenture (ACN) 0.9 $23M 107k 210.57
Facebook Inc cl a (META) 0.9 $22M 109k 205.25
Allstate Corporation (ALL) 0.9 $22M 194k 112.45
Exxon Mobil Corporation (XOM) 0.9 $22M 310k 69.78
Stryker Corporation (SYK) 0.8 $20M 97k 209.94
TJX Companies (TJX) 0.8 $20M 333k 61.06
BlackRock (BLK) 0.8 $20M 40k 502.69
iShares MSCI EAFE Index Fund (EFA) 0.8 $20M 287k 69.44
Broadcom (AVGO) 0.8 $20M 63k 316.02
Stanley Black & Decker (SWK) 0.8 $20M 118k 165.74
Vanguard Europe Pacific ETF (VEA) 0.8 $18M 411k 44.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $15M 283k 53.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $15M 270k 56.58
S&p Global (SPGI) 0.6 $15M 56k 273.05
Union Pacific Corporation (UNP) 0.6 $15M 84k 180.79
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 95k 152.58
Prologis (PLD) 0.6 $15M 164k 89.14
Truist Financial Corp equities (TFC) 0.6 $15M 257k 56.32
Cisco Systems (CSCO) 0.6 $14M 296k 47.96
CVS Caremark Corporation (CVS) 0.6 $14M 186k 74.29
FMC Corporation (FMC) 0.6 $14M 140k 99.82
Consumer Discretionary SPDR (XLY) 0.6 $14M 108k 125.42
iShares Russell 1000 Value Index (IWD) 0.5 $13M 92k 136.47
Delphi Automotive Inc international (APTV) 0.5 $12M 129k 94.97
Vanguard REIT ETF (VNQ) 0.5 $12M 125k 92.79
Marathon Petroleum Corp (MPC) 0.5 $12M 194k 60.25
Allergan 0.5 $11M 59k 191.17
Marathon Oil Corporation (MRO) 0.5 $11M 798k 13.58
General Dynamics Corporation (GD) 0.4 $11M 61k 176.34
Ishares Tr msci eafe esg (ESGD) 0.4 $11M 155k 68.74
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $10M 64k 158.78
iShares S&P 500 Index (IVV) 0.4 $9.4M 29k 323.24
Alphabet Inc Class C cs (GOOG) 0.4 $9.0M 6.7k 1337.01
Vanguard Small-Cap Growth ETF (VBK) 0.3 $8.5M 43k 198.71
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $8.6M 92k 92.91
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.0M 95k 83.85
Ishares Tr Exponential Technologies Etf (XT) 0.3 $8.1M 189k 42.76
Ishares Tr Dec 2020 0.3 $7.5M 296k 25.30
Chevron Corporation (CVX) 0.3 $7.2M 60k 120.51
Vanguard Total Bond Market ETF (BND) 0.3 $7.2M 86k 83.86
Verizon Communications (VZ) 0.3 $7.1M 116k 61.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.1M 61k 116.56
Ishares Tr ibnd dec23 etf 0.3 $7.0M 275k 25.56
Bank of America Corporation (BAC) 0.3 $6.8M 193k 35.22
Target Corporation (TGT) 0.3 $6.8M 53k 128.20
iShares Russell 1000 Growth Index (IWF) 0.3 $6.8M 39k 175.93
iShares Russell Midcap Value Index (IWS) 0.3 $6.9M 72k 94.77
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.7M 49k 137.08
Vanguard Extended Market ETF (VXF) 0.3 $6.8M 54k 125.99
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.9M 58k 119.19
Schwab Strategic Tr cmn (SCHV) 0.3 $6.7M 112k 60.12
Ishares Tr ibnd dec21 etf 0.3 $6.9M 277k 24.96
United Parcel Service (UPS) 0.3 $6.5M 56k 117.06
Ubs Ag Jersey Brh dj commd etn39 0.3 $6.4M 423k 15.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $6.4M 127k 50.43
At&t (T) 0.2 $6.0M 153k 39.08
iShares Russell 2000 Growth Index (IWO) 0.2 $6.1M 29k 214.22
Nike (NKE) 0.2 $5.9M 58k 101.32
American Express Company (AXP) 0.2 $5.7M 46k 124.50
Home Depot (HD) 0.2 $5.5M 25k 218.39
Coca-Cola Company (KO) 0.2 $5.4M 97k 55.35
Thermo Fisher Scientific (TMO) 0.2 $5.0M 16k 324.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $5.2M 46k 114.56
iShares S&P 500 Growth Index (IVW) 0.2 $4.9M 25k 193.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.8M 41k 115.72
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.7M 22k 212.61
Pfizer (PFE) 0.2 $4.3M 110k 39.18
Ishares Tr liquid inc etf (ICSH) 0.2 $4.5M 89k 50.33
Ishares Inc msci frntr 100 (FM) 0.2 $4.1M 135k 30.35
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $4.0M 160k 25.29
iShares Russell 2000 Index (IWM) 0.2 $3.8M 23k 165.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.0M 14k 295.83
Intel Corporation (INTC) 0.1 $3.5M 59k 59.85
Amgen (AMGN) 0.1 $3.7M 15k 241.05
Procter & Gamble Company (PG) 0.1 $3.8M 30k 124.89
iShares Russell 3000 Index (IWV) 0.1 $3.6M 19k 188.49
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $3.5M 138k 25.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.4M 76k 44.87
Boeing Company (BA) 0.1 $3.4M 10k 325.78
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 20k 161.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 30k 113.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.4M 28k 124.64
Comcast Corporation (CMCSA) 0.1 $3.1M 70k 44.97
iShares Lehman Aggregate Bond (AGG) 0.1 $3.2M 29k 112.35
iShares S&P 500 Value Index (IVE) 0.1 $3.1M 24k 130.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.1M 53k 59.09
Raytheon Company 0.1 $2.8M 13k 219.72
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $3.0M 47k 64.37
Northrop Grumman Corporation (NOC) 0.1 $2.6M 7.6k 343.97
Wells Fargo & Company (WFC) 0.1 $2.8M 52k 53.79
Starbucks Corporation (SBUX) 0.1 $2.6M 30k 87.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 11k 238.15
SPDR S&P Dividend (SDY) 0.1 $2.8M 26k 107.58
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 19k 139.12
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 64k 40.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.6M 45k 58.34
Health Care SPDR (XLV) 0.1 $2.4M 23k 101.85
3M Company (MMM) 0.1 $2.3M 13k 176.39
Southwest Airlines (LUV) 0.1 $2.5M 46k 53.99
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 19k 128.57
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 10k 232.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.4M 22k 105.94
Gaming & Leisure Pptys (GLPI) 0.1 $2.4M 56k 43.05
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $2.4M 32k 76.95
Intuitive Surgical (ISRG) 0.1 $2.2M 3.8k 591.16
Clorox Company (CLX) 0.1 $2.2M 14k 153.51
iShares S&P MidCap 400 Index (IJH) 0.1 $2.2M 11k 205.81
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.2M 95k 22.84
Vanguard Total World Stock Idx (VT) 0.1 $2.1M 26k 80.99
Expedia (EXPE) 0.1 $2.3M 21k 108.15
Pimco Total Return Etf totl (BOND) 0.1 $2.1M 19k 107.82
Edwards Lifesciences (EW) 0.1 $2.0M 8.5k 233.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $2.0M 32k 61.24
Schwab International Equity ETF (SCHF) 0.1 $1.9M 57k 33.63
Caterpillar (CAT) 0.1 $1.6M 11k 147.65
McDonald's Corporation (MCD) 0.1 $1.8M 9.1k 197.66
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.1k 389.41
Merck & Co (MRK) 0.1 $1.7M 19k 90.95
Qualcomm (QCOM) 0.1 $1.7M 20k 88.22
Omni (OMC) 0.1 $1.6M 20k 81.00
Sempra Energy (SRE) 0.1 $1.6M 11k 151.44
iShares Russell 1000 Index (IWB) 0.1 $1.6M 9.0k 178.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.6M 40k 39.85
Alibaba Group Holding (BABA) 0.1 $1.6M 7.7k 212.12
Equinix (EQIX) 0.1 $1.6M 2.8k 583.81
Ishares Tr Ibonds Dec2023 etf 0.1 $1.7M 67k 25.83
salesforce (CRM) 0.1 $1.5M 9.2k 162.59
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.4M 57k 23.70
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.5M 9.2k 159.67
SPDR S&P Emerging Markets (SPEM) 0.1 $1.5M 41k 37.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 45k 30.80
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 36k 38.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 20k 76.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $1.5M 11k 139.04
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.4M 56k 25.52
Dow (DOW) 0.1 $1.4M 25k 54.72
Dupont De Nemours (DD) 0.1 $1.4M 22k 64.22
U.S. Bancorp (USB) 0.1 $1.2M 20k 59.28
Abbott Laboratories (ABT) 0.1 $1.2M 14k 86.87
Dominion Resources (D) 0.1 $1.2M 14k 82.83
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.4k 329.90
Simpson Manufacturing (SSD) 0.1 $1.2M 15k 80.21
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 68.87
International Business Machines (IBM) 0.1 $1.3M 9.4k 134.02
Southern Company (SO) 0.1 $1.2M 19k 63.72
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 19k 58.26
iShares MSCI EAFE Value Index (EFV) 0.1 $1.2M 23k 49.91
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.1M 5.0k 228.32
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 4.2k 264.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.2M 5.1k 232.98
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.2M 9.0k 130.08
Phillips 66 (PSX) 0.1 $1.2M 11k 111.39
Abbvie (ABBV) 0.1 $1.2M 14k 88.53
Cable One (CABO) 0.1 $1.2M 779.00 1489.09
Ishares Tr ibonds dec 21 0.1 $1.2M 48k 25.75
Ishares Tr ibonds dec 22 0.1 $1.3M 48k 26.17
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.1M 17k 68.34
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.3M 13k 99.75
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $1.3M 69k 19.15
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.3M 23k 57.08
MasterCard Incorporated (MA) 0.0 $910k 3.0k 298.65
FirstEnergy (FE) 0.0 $956k 20k 48.61
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 64.19
Automatic Data Processing (ADP) 0.0 $994k 5.8k 170.59
General Mills (GIS) 0.0 $960k 18k 53.57
Nextera Energy (NEE) 0.0 $945k 3.9k 242.06
Philip Morris International (PM) 0.0 $928k 11k 85.11
Oracle Corporation (ORCL) 0.0 $1.0M 19k 52.99
Enbridge (ENB) 0.0 $1.1M 27k 39.77
iShares Russell Midcap Index Fund (IWR) 0.0 $988k 17k 59.61
Tesla Motors (TSLA) 0.0 $1.1M 2.6k 418.50
iShares Dow Jones Select Dividend (DVY) 0.0 $979k 9.3k 105.68
iShares Russell 3000 Value Index (IUSV) 0.0 $1.1M 17k 63.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $879k 7.5k 116.95
Vanguard Information Technology ETF (VGT) 0.0 $895k 3.7k 244.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $996k 4.0k 251.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $959k 14k 67.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $891k 4.0k 222.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 81.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M 20k 53.45
Ishares Tr usa min vo (USMV) 0.0 $1.0M 16k 65.60
Duke Energy (DUK) 0.0 $917k 10k 91.19
Ishares Inc core msci emkt (IEMG) 0.0 $936k 17k 53.76
Xencor (XNCR) 0.0 $941k 27k 34.40
Lamar Advertising Co-a (LAMR) 0.0 $948k 11k 89.27
Paypal Holdings (PYPL) 0.0 $1.0M 9.6k 108.21
Welltower Inc Com reit (WELL) 0.0 $874k 11k 81.77
Invesco Water Resource Port (PHO) 0.0 $921k 24k 38.65
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $981k 29k 34.22
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $1.0M 13k 77.25
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.0M 17k 60.83
Compass Minerals International (CMP) 0.0 $682k 11k 60.95
Cme (CME) 0.0 $752k 3.7k 200.75
ResMed (RMD) 0.0 $772k 5.0k 155.02
Genuine Parts Company (GPC) 0.0 $819k 7.7k 106.18
Kimberly-Clark Corporation (KMB) 0.0 $664k 4.8k 137.50
Ross Stores (ROST) 0.0 $727k 6.2k 116.47
Valero Energy Corporation (VLO) 0.0 $760k 8.1k 93.61
Novartis (NVS) 0.0 $734k 7.7k 94.75
Altria (MO) 0.0 $792k 16k 49.94
Berkshire Hathaway (BRK.A) 0.0 $680k 2.00 340000.00
GlaxoSmithKline 0.0 $633k 14k 46.98
Brookfield Infrastructure Part (BIP) 0.0 $608k 12k 50.03
PPL Corporation (PPL) 0.0 $808k 23k 35.87
Ventas (VTR) 0.0 $785k 14k 57.77
SPDR Gold Trust (GLD) 0.0 $721k 5.0k 142.89
Industrial SPDR (XLI) 0.0 $688k 8.4k 81.43
Enterprise Products Partners (EPD) 0.0 $626k 22k 28.18
Essex Property Trust (ESS) 0.0 $638k 2.1k 300.94
Hormel Foods Corporation (HRL) 0.0 $736k 16k 45.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $791k 6.2k 127.99
Financial Select Sector SPDR (XLF) 0.0 $635k 21k 30.78
Vanguard Mid-Cap ETF (VO) 0.0 $636k 3.6k 178.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $619k 3.9k 160.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $733k 7.8k 93.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $619k 17k 37.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $685k 12k 57.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $651k 9.9k 65.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $617k 12k 51.49
Sprott Physical Gold Trust (PHYS) 0.0 $658k 54k 12.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $814k 4.9k 165.65
Kinder Morgan (KMI) 0.0 $665k 31k 21.17
Mondelez Int (MDLZ) 0.0 $776k 14k 55.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $639k 26k 24.20
Walgreen Boots Alliance (WBA) 0.0 $677k 12k 58.99
Crown Castle Intl (CCI) 0.0 $681k 4.8k 142.05
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $835k 24k 34.30
Corteva (CTVA) 0.0 $733k 25k 29.54
L3harris Technologies (LHX) 0.0 $672k 3.4k 197.94
Blackstone Group Inc Com Cl A (BX) 0.0 $726k 13k 55.91
Charles Schwab Corporation (SCHW) 0.0 $546k 12k 47.52
Starwood Property Trust (STWD) 0.0 $445k 18k 24.86
Baxter International (BAX) 0.0 $490k 5.9k 83.69
General Electric Company 0.0 $599k 54k 11.15
Cummins (CMI) 0.0 $551k 3.1k 178.90
Digital Realty Trust (DLR) 0.0 $598k 5.0k 119.77
Leggett & Platt (LEG) 0.0 $441k 8.7k 50.85
NVIDIA Corporation (NVDA) 0.0 $542k 2.3k 235.45
Sherwin-Williams Company (SHW) 0.0 $525k 900.00 583.33
Brown-Forman Corporation (BF.B) 0.0 $479k 7.1k 67.56
Hanesbrands (HBI) 0.0 $561k 38k 14.84
Yum! Brands (YUM) 0.0 $427k 4.2k 100.68
Texas Instruments Incorporated (TXN) 0.0 $441k 3.4k 128.31
Lowe's Companies (LOW) 0.0 $390k 3.3k 119.74
ConAgra Foods (CAG) 0.0 $462k 14k 34.28
Applied Materials (AMAT) 0.0 $472k 7.7k 61.10
Pioneer Natural Resources (PXD) 0.0 $414k 2.7k 151.43
Primerica (PRI) 0.0 $426k 3.3k 130.51
Netflix (NFLX) 0.0 $409k 1.3k 323.32
Micron Technology (MU) 0.0 $501k 9.3k 53.77
Edison International (EIX) 0.0 $437k 5.8k 75.45
Western Alliance Bancorporation (WAL) 0.0 $451k 7.9k 56.97
Energy Transfer Equity (ET) 0.0 $428k 33k 12.82
Realty Income (O) 0.0 $595k 8.1k 73.61
Rockwell Automation (ROK) 0.0 $384k 1.9k 202.53
Magellan Midstream Partners 0.0 $383k 6.1k 62.91
Teradyne (TER) 0.0 $550k 8.1k 68.14
Ball Corporation (BALL) 0.0 $423k 6.5k 64.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $431k 1.1k 375.44
iShares Dow Jones US Real Estate (IYR) 0.0 $381k 4.1k 93.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $606k 37k 16.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $597k 6.0k 100.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $471k 4.4k 107.98
General Motors Company (GM) 0.0 $581k 16k 36.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $480k 4.5k 106.76
iShares Morningstar Large Growth (ILCG) 0.0 $604k 2.9k 209.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $399k 6.4k 62.22
iShares Russell Microcap Index (IWC) 0.0 $373k 3.7k 99.60
iShares S&P Global Technology Sect. (IXN) 0.0 $369k 1.8k 210.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $371k 6.8k 54.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $598k 21k 28.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $506k 18k 28.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $412k 9.4k 43.97
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $434k 9.6k 45.16
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $520k 3.5k 147.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $450k 7.5k 60.18
Citigroup (C) 0.0 $381k 4.8k 79.94
Epr Properties (EPR) 0.0 $413k 5.8k 70.61
Eaton (ETN) 0.0 $544k 5.7k 94.66
Ishares Tr core strm usbd (ISTB) 0.0 $374k 7.4k 50.42
Zoetis Inc Cl A (ZTS) 0.0 $601k 4.5k 132.26
Metropcs Communications (TMUS) 0.0 $370k 4.7k 78.39
Graham Hldgs (GHC) 0.0 $452k 708.00 638.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $547k 11k 50.21
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $444k 17k 25.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $550k 11k 49.08
Invesco Financial Preferred Et other (PGF) 0.0 $389k 21k 18.88
Docusign (DOCU) 0.0 $580k 7.8k 74.10
Ishares Tr msci usa small (ESML) 0.0 $495k 17k 28.91
Cigna Corp (CI) 0.0 $597k 2.9k 204.45
Cognizant Technology Solutions (CTSH) 0.0 $209k 3.4k 62.11
Lear Corporation (LEA) 0.0 $205k 1.5k 136.94
Ansys (ANSS) 0.0 $272k 1.1k 257.82
Fidelity National Information Services (FIS) 0.0 $332k 2.4k 139.15
PNC Financial Services (PNC) 0.0 $222k 1.4k 159.60
Discover Financial Services (DFS) 0.0 $363k 4.3k 84.75
Ameriprise Financial (AMP) 0.0 $267k 1.6k 166.88
CSX Corporation (CSX) 0.0 $214k 3.0k 72.47
Autodesk (ADSK) 0.0 $277k 1.5k 183.44
PPG Industries (PPG) 0.0 $266k 2.0k 133.60
Paychex (PAYX) 0.0 $309k 3.6k 84.98
Sealed Air (SEE) 0.0 $211k 5.3k 39.86
SYSCO Corporation (SYY) 0.0 $201k 2.3k 85.75
Trimble Navigation (TRMB) 0.0 $339k 8.1k 41.71
V.F. Corporation (VFC) 0.0 $304k 3.1k 99.57
Morgan Stanley (MS) 0.0 $203k 4.0k 51.02
SVB Financial (SIVBQ) 0.0 $283k 1.1k 250.89
Emerson Electric (EMR) 0.0 $222k 2.9k 76.42
AstraZeneca (AZN) 0.0 $270k 5.4k 49.78
Becton, Dickinson and (BDX) 0.0 $291k 1.1k 271.96
ConocoPhillips (COP) 0.0 $351k 5.4k 65.10
Rio Tinto (RIO) 0.0 $202k 3.4k 59.41
Unilever 0.0 $200k 3.5k 57.41
UnitedHealth (UNH) 0.0 $279k 950.00 293.68
Ford Motor Company (F) 0.0 $135k 15k 9.31
Danaher Corporation (DHR) 0.0 $291k 1.9k 153.48
Gilead Sciences (GILD) 0.0 $250k 3.9k 64.92
Marriott International (MAR) 0.0 $236k 1.6k 151.67
Cintas Corporation (CTAS) 0.0 $209k 778.00 268.64
Barclays (BCS) 0.0 $148k 16k 9.54
Prudential Financial (PRU) 0.0 $226k 2.4k 93.74
FactSet Research Systems (FDS) 0.0 $303k 1.1k 268.14
D.R. Horton (DHI) 0.0 $224k 4.2k 52.83
Fiserv (FI) 0.0 $245k 2.1k 115.78
Credit Acceptance (CACC) 0.0 $265k 600.00 441.67
Roper Industries (ROP) 0.0 $218k 615.00 354.47
Advanced Micro Devices (AMD) 0.0 $234k 5.1k 45.80
Estee Lauder Companies (EL) 0.0 $270k 1.3k 206.26
Zions Bancorporation (ZION) 0.0 $214k 4.1k 51.93
Lam Research Corporation (LRCX) 0.0 $289k 989.00 292.21
Medicines Company 0.0 $343k 4.0k 85.01
AllianceBernstein Holding (AB) 0.0 $221k 7.3k 30.22
Chipotle Mexican Grill (CMG) 0.0 $213k 255.00 835.29
HEICO Corporation (HEI) 0.0 $228k 2.0k 114.34
Intuit (INTU) 0.0 $312k 1.2k 261.53
MetLife (MET) 0.0 $242k 4.7k 50.98
Selective Insurance (SIGI) 0.0 $209k 3.2k 65.19
Seaspan Corp 0.0 $169k 12k 14.17
Halozyme Therapeutics (HALO) 0.0 $177k 10k 17.70
Brink's Company (BCO) 0.0 $235k 2.6k 90.52
Dex (DXCM) 0.0 $233k 1.1k 219.19
iShares Gold Trust 0.0 $253k 18k 14.50
American International (AIG) 0.0 $272k 5.3k 51.40
Vanguard Large-Cap ETF (VV) 0.0 $243k 1.6k 147.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $291k 1.5k 192.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $338k 5.8k 57.94
CoreSite Realty 0.0 $282k 2.5k 112.17
VirnetX Holding Corporation 0.0 $182k 48k 3.80
Takeda Pharmaceutical (TAK) 0.0 $206k 10k 19.73
SPDR DJ Wilshire REIT (RWR) 0.0 $260k 2.6k 101.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $322k 4.4k 72.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $342k 5.0k 68.70
Cheniere Energy Partners (CQP) 0.0 $220k 5.5k 39.83
iShares S&P Global 100 Index (IOO) 0.0 $246k 4.6k 53.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $166k 16k 10.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $215k 1.8k 119.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $259k 4.9k 52.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $280k 7.8k 36.09
Schwab U S Small Cap ETF (SCHA) 0.0 $308k 4.1k 75.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $216k 4.1k 53.29
Cbre Group Inc Cl A (CBRE) 0.0 $313k 5.1k 61.26
Xylem (XYL) 0.0 $217k 2.8k 78.91
Ishares Trust Barclays (GNMA) 0.0 $258k 5.1k 50.16
Asml Holding (ASML) 0.0 $276k 934.00 295.50
Cdw (CDW) 0.0 $317k 2.2k 142.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $276k 2.2k 125.51
Sirius Xm Holdings (SIRI) 0.0 $199k 28k 7.14
Anthem (ELV) 0.0 $348k 1.2k 301.82
Medtronic (MDT) 0.0 $307k 2.7k 113.41
Ark Etf Tr innovation etf (ARKK) 0.0 $201k 4.0k 50.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $304k 5.7k 53.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $289k 4.0k 72.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $226k 7.7k 29.24
Hostess Brands 0.0 $181k 12k 14.57
Lamb Weston Hldgs (LW) 0.0 $339k 3.9k 86.00
Sba Communications Corp (SBAC) 0.0 $265k 1.1k 241.13
Nushares Etf Tr Esg mid value (NUMV) 0.0 $289k 9.6k 30.19
Booking Holdings (BKNG) 0.0 $251k 122.00 2057.38
Invesco Bulletshares 2020 Corp 0.0 $282k 13k 21.26
Invesco Bulletshares 2021 Corp 0.0 $277k 13k 21.21
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $254k 5.8k 44.07
Bscm etf 0.0 $203k 9.4k 21.56
Pgx etf (PGX) 0.0 $155k 10k 15.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $250k 2.0k 126.84
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $211k 11k 19.03
Hexo Corp 0.0 $171k 107k 1.59
Dell Technologies (DELL) 0.0 $266k 5.2k 51.30
Lloyds TSB (LYG) 0.0 $75k 23k 3.29
Globalstar (GSAT) 0.0 $21k 41k 0.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $101k 11k 9.10
Vareit, Inc reits 0.0 $108k 12k 9.24
Cbdmd 0.0 $79k 35k 2.26