EP Wealth Advisors

EP Wealth Advisors as of June 30, 2020

Portfolio Holdings for EP Wealth Advisors

EP Wealth Advisors holds 367 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
Vanguard Index Fds Value Etf (VTV) 13.4 $307M 3.1M 99.59
Ishares Tr Sh Tr Crport Etf (IGSB) 11.0 $251M 4.6M 54.71
Vanguard Index Fds Growth Etf (VUG) 10.0 $229M 1.1M 202.09
Apple (AAPL) 3.6 $81M 223k 364.80
Vanguard Index Fds Small Cp Etf (VB) 2.9 $66M 450k 145.72
Microsoft Corporation (MSFT) 2.7 $63M 307k 203.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $48M 155k 308.36
Amazon (AMZN) 1.9 $43M 16k 2758.83
Johnson & Johnson (JNJ) 1.5 $35M 251k 140.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $34M 24k 1418.08
JPMorgan Chase & Co. (JPM) 1.4 $33M 348k 94.06
American Tower Reit (AMT) 1.2 $28M 108k 258.54
Select Sector Spdr Tr Technology (XLK) 1.2 $27M 261k 104.49
Visa Com Cl A (V) 1.2 $27M 140k 193.17
Costco Wholesale Corporation (COST) 1.2 $26M 87k 303.21
Facebook Cl A (META) 1.1 $25M 112k 227.07
Accenture Plc Ireland Shs Class A (ACN) 1.1 $24M 113k 214.72
Disney Walt Com Disney (DIS) 1.0 $24M 214k 111.51
Stryker Corporation (SYK) 1.0 $24M 131k 180.19
BlackRock (BLK) 1.0 $23M 43k 544.10
Honeywell International (HON) 1.0 $22M 154k 144.59
Broadcom (AVGO) 1.0 $22M 69k 315.61
Allstate Corporation (ALL) 0.9 $21M 215k 96.99
CVS Caremark Corporation (CVS) 0.9 $21M 315k 64.97
Pepsi (PEP) 0.9 $20M 153k 132.26
Cisco Systems (CSCO) 0.9 $20M 423k 46.64
TJX Companies (TJX) 0.8 $18M 364k 50.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $17M 111k 156.53
S&p Global (SPGI) 0.8 $17M 53k 329.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $17M 418k 39.61
Ishares Tr Esg Msci Eafe (ESGD) 0.7 $16M 269k 60.58
Exxon Mobil Corporation (XOM) 0.7 $16M 350k 44.72
Union Pacific Corporation (UNP) 0.7 $16M 92k 169.07
Activision Blizzard 0.7 $16M 204k 75.90
F M C Corp Com New (FMC) 0.7 $15M 151k 99.62
Stanley Black & Decker (SWK) 0.6 $14M 103k 139.38
Ishares Tr Msci Eafe Etf (EFA) 0.6 $14M 234k 60.87
Starbucks Corporation (SBUX) 0.6 $14M 187k 73.59
Zoetis Cl A (ZTS) 0.6 $14M 100k 137.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $14M 139k 97.46
Merck & Co (MRK) 0.6 $14M 174k 77.33
Valero Energy Corporation (VLO) 0.6 $13M 225k 58.82
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $13M 329k 38.79
General Dynamics Corporation (GD) 0.6 $13M 85k 149.46
Bristol Myers Squibb (BMY) 0.5 $12M 211k 58.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $12M 212k 57.73
Global Payments (GPN) 0.5 $12M 68k 169.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $11M 66k 158.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $10M 102k 101.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $9.9M 60k 165.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.5M 49k 191.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.7M 6.1k 1413.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $8.7M 77k 112.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.4M 27k 309.68
Ishares Tr Ibonds Dec20 Etf 0.4 $8.2M 325k 25.33
Ishares Tr Ibonds Dec23 Etf 0.3 $8.0M 304k 26.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $7.9M 64k 122.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.6M 65k 118.21
Ishares Tr Ibonds Dec21 Etf 0.3 $7.4M 293k 25.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $6.8M 136k 50.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.6M 32k 207.49
Home Depot (HD) 0.3 $6.5M 26k 250.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $6.1M 29k 206.89
United Parcel Service CL B (UPS) 0.3 $6.1M 55k 111.17
Target Corporation (TGT) 0.3 $6.0M 50k 119.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.9M 30k 199.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.5M 51k 106.91
Verizon Communications (VZ) 0.2 $5.4M 99k 55.13
Amgen (AMGN) 0.2 $5.3M 22k 235.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $5.3M 45k 118.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.2M 66k 78.54
Thermo Fisher Scientific (TMO) 0.2 $5.1M 14k 362.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $5.0M 46k 108.20
At&t (T) 0.2 $5.0M 164k 30.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.7M 37k 127.70
Chevron Corporation (CVX) 0.2 $4.6M 52k 89.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.5M 16k 283.41
Ishares Tr Ibonds Dec22 Etf 0.2 $4.5M 175k 25.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.4M 64k 68.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.1M 53k 76.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.9M 41k 95.69
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.9M 33k 117.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 38k 101.76
Intel Corporation (INTC) 0.2 $3.7M 62k 59.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.5M 74k 47.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.5M 87k 39.99
Procter & Gamble Company (PG) 0.1 $3.2M 27k 119.56
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.1M 47k 67.35
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.1M 174k 17.59
Bank of America Corporation (BAC) 0.1 $3.1M 129k 23.75
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $3.0M 18k 170.50
Coca-Cola Company (KO) 0.1 $3.0M 68k 44.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 21k 143.16
Pfizer (PFE) 0.1 $2.8M 86k 32.70
Nike CL B (NKE) 0.1 $2.7M 27k 98.04
Wal-Mart Stores (WMT) 0.1 $2.6M 22k 119.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.6M 56k 46.66
American Express Company (AXP) 0.1 $2.4M 25k 95.19
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $2.2M 32k 69.98
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 56k 38.98
Ishares Tr Exponential Tech (XT) 0.1 $2.2M 49k 44.51
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $2.2M 14k 153.06
Northrop Grumman Corporation (NOC) 0.1 $2.2M 7.0k 307.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.2M 24k 91.22
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $2.1M 85k 25.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 71k 29.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 101.68
Prologis (PLD) 0.1 $2.1M 22k 93.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.1M 33k 62.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.1M 41k 49.69
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 3.5k 569.95
Edwards Lifesciences (EW) 0.1 $1.9M 28k 69.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 11k 180.08
Equinix (EQIX) 0.1 $1.9M 2.7k 702.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 700.00 2672.86
Boeing Company (BA) 0.1 $1.9M 10k 183.28
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.8M 29k 61.45
Clorox Company (CLX) 0.1 $1.8M 8.1k 219.38
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.0k 435.27
Wells Fargo & Company (WFC) 0.1 $1.7M 67k 25.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 16k 109.23
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.7M 55k 30.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 9.4k 171.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.6M 28k 56.24
McDonald's Corporation (MCD) 0.1 $1.6M 8.4k 184.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 17k 88.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 8.6k 177.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 16k 93.17
3M Company (MMM) 0.1 $1.5M 9.6k 156.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 82.65
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $1.5M 13k 114.81
Qualcomm (QCOM) 0.1 $1.5M 16k 91.21
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.0k 364.80
Paypal Holdings (PYPL) 0.1 $1.4M 8.3k 174.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 19k 74.10
Johnson Ctls Intl SHS (JCI) 0.1 $1.4M 42k 34.15
salesforce (CRM) 0.1 $1.4M 7.6k 187.31
Cable One (CABO) 0.1 $1.4M 779.00 1775.35
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 12k 111.55
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 73.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 6.2k 215.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.9k 324.43
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.3M 13k 97.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 5.6k 224.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.2M 25k 49.12
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1079.89
NVIDIA Corporation (NVDA) 0.1 $1.2M 3.1k 379.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 48k 24.34
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.9k 295.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 15k 74.82
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 28k 40.61
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 3.9k 284.38
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 11k 100.84
Abbvie (ABBV) 0.0 $1.1M 11k 98.17
UnitedHealth (UNH) 0.0 $1.1M 3.6k 294.96
Docusign (DOCU) 0.0 $1.0M 6.1k 172.21
Nextera Energy (NEE) 0.0 $1.0M 4.3k 240.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 14k 71.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 12k 83.13
Southern Company (SO) 0.0 $1.0M 19k 51.84
Ishares Tr Select Divid Etf (DVY) 0.0 $993k 12k 80.72
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $985k 18k 53.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $977k 26k 37.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $970k 9.7k 100.06
Abbott Laboratories (ABT) 0.0 $960k 11k 91.45
General Mills (GIS) 0.0 $938k 15k 61.65
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $935k 14k 65.68
International Business Machines (IBM) 0.0 $899k 7.4k 120.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $891k 3.4k 264.78
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $888k 37k 24.00
Truist Financial Corp equities (TFC) 0.0 $880k 23k 37.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $876k 16k 55.40
Altria (MO) 0.0 $871k 22k 39.25
Omni (OMC) 0.0 $864k 16k 54.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $811k 4.8k 167.46
Select Sector Spdr Tr Energy (XLE) 0.0 $795k 21k 37.83
Kimberly-Clark Corporation (KMB) 0.0 $785k 5.6k 141.31
Dominion Resources (D) 0.0 $783k 9.6k 81.22
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $761k 42k 18.00
Netflix (NFLX) 0.0 $755k 1.7k 455.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $732k 14k 53.59
Us Bancorp Del Com New (USB) 0.0 $730k 20k 36.82
Oracle Corporation (ORCL) 0.0 $708k 13k 55.25
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $707k 2.6k 270.88
Duke Energy Corp Com New (DUK) 0.0 $687k 8.6k 79.84
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $674k 23k 29.27
Genuine Parts Company (GPC) 0.0 $659k 7.6k 86.96
Automatic Data Processing (ADP) 0.0 $657k 4.4k 148.88
Ishares Core Msci Emkt (IEMG) 0.0 $657k 14k 47.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $651k 10k 65.35
Teradyne (TER) 0.0 $633k 7.5k 84.50
FirstEnergy (FE) 0.0 $631k 16k 38.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $630k 13k 49.18
Philip Morris International (PM) 0.0 $623k 8.9k 70.04
Yum! Brands (YUM) 0.0 $616k 7.1k 86.85
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $616k 2.8k 218.91
Lamar Advertising Cl A (LAMR) 0.0 $610k 9.1k 66.81
Texas Instruments Incorporated (TXN) 0.0 $605k 4.8k 126.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $584k 11k 52.27
Walgreen Boots Alliance (WBA) 0.0 $575k 14k 42.40
Novartis Sponsored Adr (NVS) 0.0 $572k 6.6k 87.33
Enbridge (ENB) 0.0 $550k 18k 30.44
L3harris Technologies (LHX) 0.0 $526k 3.1k 169.79
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $504k 11k 46.43
Mondelez Intl Cl A (MDLZ) 0.0 $487k 9.5k 51.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $484k 4.6k 104.33
Welltower Inc Com reit (WELL) 0.0 $476k 9.2k 51.70
Cigna Corp (CI) 0.0 $473k 2.5k 187.70
PPL Corporation (PPL) 0.0 $471k 18k 25.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $469k 3.9k 120.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $466k 6.3k 73.54
Compass Minerals International (CMP) 0.0 $465k 9.5k 48.77
First Trust Portfolios SHS (QTEC) 0.0 $456k 4.2k 109.04
Ishares Tr Global 100 Etf (IOO) 0.0 $452k 8.6k 52.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $451k 3.4k 134.51
ConAgra Foods (CAG) 0.0 $450k 13k 35.17
Brown Forman Corp CL B (BF.B) 0.0 $439k 6.9k 63.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $428k 11k 39.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $427k 2.6k 164.86
Sherwin-Williams Company (SHW) 0.0 $418k 724.00 577.35
Ecolab (ECL) 0.0 $416k 2.1k 198.95
Ametek (AME) 0.0 $411k 4.6k 89.46
Hanesbrands (HBI) 0.0 $410k 36k 11.30
Ishares Gold Trust Ishares 0.0 $410k 24k 16.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $408k 2.5k 163.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $405k 11k 36.38
Danaher Corporation (DHR) 0.0 $404k 2.3k 176.81
Lululemon Athletica (LULU) 0.0 $402k 1.3k 311.63
Metropcs Communications (TMUS) 0.0 $389k 3.7k 104.15
Primerica (PRI) 0.0 $389k 3.3k 116.50
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $384k 6.4k 60.31
Ishares Msci Frntr100etf (FM) 0.0 $380k 16k 24.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $380k 1.7k 222.22
Glaxosmithkline Sponsored Adr 0.0 $375k 9.2k 40.82
Citigroup Com New (C) 0.0 $372k 7.3k 51.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $369k 11k 33.46
Intuit (INTU) 0.0 $365k 1.2k 296.51
Xcel Energy (XEL) 0.0 $352k 5.6k 62.56
Micron Technology (MU) 0.0 $350k 6.8k 51.58
Trimble Navigation (TRMB) 0.0 $350k 8.1k 43.14
Realty Income (O) 0.0 $340k 5.7k 59.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $325k 7.9k 41.11
Lowe's Companies (LOW) 0.0 $323k 2.4k 134.98
Wheaton Precious Metals Corp (WPM) 0.0 $323k 7.3k 44.08
Ansys (ANSS) 0.0 $309k 1.1k 292.06
Leggett & Platt (LEG) 0.0 $305k 8.7k 35.17
Cummins (CMI) 0.0 $305k 1.8k 173.39
Sba Communications Corp Cl A (SBAC) 0.0 $302k 1.0k 298.12
Fidelity National Information Services (FIS) 0.0 $301k 2.2k 134.14
Gilead Sciences (GILD) 0.0 $300k 3.9k 77.00
Kinder Morgan (KMI) 0.0 $294k 19k 15.15
General Electric Company 0.0 $290k 43k 6.82
Medtronic SHS (MDT) 0.0 $289k 3.2k 91.60
Shopify Cl A (SHOP) 0.0 $285k 300.00 950.00
Advanced Micro Devices (AMD) 0.0 $285k 5.4k 52.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $282k 12k 23.16
Lam Research Corporation (LRCX) 0.0 $278k 860.00 323.26
Phillips 66 (PSX) 0.0 $275k 3.8k 72.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $271k 3.9k 69.40
Southwest Airlines (LUV) 0.0 $270k 7.9k 34.14
Medifast (MED) 0.0 $266k 1.9k 138.54
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 238.99
Western Alliance Bancorporation (WAL) 0.0 $265k 7.0k 37.81
Chipotle Mexican Grill (CMG) 0.0 $264k 251.00 1051.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $256k 3.7k 68.74
Electronic Arts (EA) 0.0 $244k 1.9k 131.82
General Motors Company (GM) 0.0 $241k 9.5k 25.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $240k 1.4k 170.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $240k 4.5k 53.76
Lamb Weston Hldgs (LW) 0.0 $239k 3.7k 63.97
Marvell Technology Group Ord 0.0 $237k 6.7k 35.13
Roper Industries (ROP) 0.0 $236k 609.00 387.52
Dell Technologies CL C (DELL) 0.0 $226k 4.1k 54.92
ConocoPhillips (COP) 0.0 $221k 5.3k 42.06
D.R. Horton (DHI) 0.0 $219k 3.9k 55.54
Dex (DXCM) 0.0 $210k 518.00 405.41
Ishares Tr Global Tech Etf (IXN) 0.0 $205k 869.00 235.90
Eaton Corp SHS (ETN) 0.0 $205k 2.3k 87.53
Paychex (PAYX) 0.0 $203k 2.7k 75.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $201k 3.6k 56.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $201k 1.7k 121.74
Charter Communications Inc N Cl A (CHTR) 0.0 $200k 393.00 508.91
Atlas Corp SHS 0.0 $102k 14k 7.58
Ford Motor Company (F) 0.0 $101k 17k 6.05
Barclays Adr (BCS) 0.0 $90k 16k 5.64
Ing Groep Sponsored Adr (ING) 0.0 $88k 13k 6.88
Vareit, Inc reits 0.0 $84k 13k 6.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $56k 10k 5.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 14k 3.40
Caterpillar (CAT) 0.0 $0 0 0.00
Waste Management (WM) 0.0 $0 0 0.00
Baxter International (BAX) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $0 0 0.00
ResMed (RMD) 0.0 $0 0 0.00
Consolidated Edison (ED) 0.0 $0 0 0.00
Digital Realty Trust (DLR) 0.0 $0 0 0.00
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
SVB Financial (SIVBQ) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
Air Products & Chemicals (APD) 0.0 $0 0 0.00
Marriott Intl Cl A (MAR) 0.0 $0 0 0.00
FactSet Research Systems (FDS) 0.0 $0 0 0.00
Fiserv (FI) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $0 0 0.00
Credit Acceptance (CACC) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $0 0 0.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $0 0 0.00
Rockwell Automation (ROK) 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 0 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 0 0.00
Ball Corporation (BALL) 0.0 $0 0 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 0 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 0 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Hldgs (UAL) 0.0 $0 0 0.00
VirnetX Holding Corporation 0.0 $0 0 0.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $0 0 0.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 0 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 0 0.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $0 0 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 0 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 0 0.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $0 0 0.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $0 0 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 0 0.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $0 0 0.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $0 0 0.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $0 0 0.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $0 0 0.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $0 0 0.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $0 0 0.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $0 0 0.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $0 0 0.00
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $0 0 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 0 0.00
Cdw (CDW) 0.0 $0 0 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 0 0.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $0 0 0.00
Xencor (XNCR) 0.0 $0 0 0.00
Ishares Tr Ibonds Sep2020 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $0 0 0.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $0 0 0.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $0 0 0.00
Ishares Tr Ibonds Dec2021 0.0 $0 0 0.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $0 0 0.00
Ishares Tr Ibonds Dec2022 0.0 $0 0 0.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $0 0 0.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $0 0 0.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $0 0 0.00
Alteryx Com Cl A 0.0 $0 0 0.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $0 0 0.00
Ishares Tr Ibonds Dec2023 0.0 $0 0 0.00
Altair Engr Com Cl A (ALTR) 0.0 $0 4.9k 0.00
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $0 0 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 0 0.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $0 0 0.00
Allogene Therapeutics (ALLO) 0.0 $0 0 0.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $0 0 0.00
Blackstone Group Com Cl A (BX) 0.0 $0 0 0.00