Keebeck Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Keebeck Wealth Management
Keebeck Wealth Management holds 339 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 |
---|---|---|---|---|---|
iShares Dow Jones Select Dividend (DVY) | 11.4 | $36M | 341k | 105.66 | |
Vanguard Information Technology ETF (VGT) | 7.6 | $24M | 98k | 244.84 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $14M | 43k | 323.41 | |
Consumer Discretionary SPDR (XLY) | 4.2 | $13M | 105k | 125.42 | |
Apple (AAPL) | 2.9 | $9.1M | 31k | 293.62 | |
Health Care SPDR (XLV) | 2.8 | $8.7M | 85k | 102.52 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.4 | $7.6M | 201k | 37.59 | |
First Trust Large Cap Core Alp Fnd (FEX) | 2.4 | $7.5M | 115k | 65.23 | |
Vanguard Financials ETF (VFH) | 2.1 | $6.7M | 88k | 76.28 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 2.0 | $6.3M | 87k | 72.49 | |
Vanguard Industrials ETF (VIS) | 1.8 | $5.7M | 37k | 153.85 | |
Industrial SPDR (XLI) | 1.8 | $5.6M | 69k | 81.47 | |
Microsoft Corporation (MSFT) | 1.8 | $5.5M | 35k | 157.67 | |
Nortonlifelock (GEN) | 1.6 | $5.2M | 204k | 25.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $4.6M | 23k | 198.67 | |
iShares S&P Global Infrastructure Index (IGF) | 1.4 | $4.4M | 93k | 47.91 | |
Intel Corporation (INTC) | 1.4 | $4.4M | 74k | 59.85 | |
SPDR Dow Jones Global Real Estate (RWO) | 1.4 | $4.3M | 83k | 51.52 | |
Vanguard Value ETF (VTV) | 1.3 | $4.1M | 35k | 119.82 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $4.1M | 21k | 193.28 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $4.1M | 23k | 175.92 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.0M | 29k | 139.37 | |
Procter & Gamble Company (PG) | 1.2 | $3.8M | 31k | 124.89 | |
Amazon (AMZN) | 1.2 | $3.7M | 2.0k | 1847.56 | |
Vanguard Consumer Staples ETF (VDC) | 1.0 | $3.1M | 19k | 161.16 | |
Republic Services (RSG) | 0.9 | $2.8M | 31k | 90.03 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $2.7M | 50k | 53.76 | |
Facebook Inc cl a (META) | 0.8 | $2.6M | 13k | 205.18 | |
Netflix (NFLX) | 0.8 | $2.5M | 7.9k | 323.56 | |
First Trust DJ Internet Index Fund (FDN) | 0.8 | $2.4M | 17k | 139.09 | |
Abbott Laboratories (ABT) | 0.7 | $2.3M | 27k | 86.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.3M | 19k | 120.50 | |
Becton, Dickinson and (BDX) | 0.7 | $2.3M | 8.5k | 271.95 | |
At&t (T) | 0.7 | $2.2M | 56k | 39.08 | |
Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 69k | 30.78 | |
First Trust Cloud Computing Et (SKYY) | 0.7 | $2.1M | 35k | 60.36 | |
Johnson & Johnson (JNJ) | 0.7 | $2.1M | 14k | 145.82 | |
United Technologies Corporation | 0.7 | $2.1M | 14k | 149.69 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $2.1M | 81k | 25.48 | |
Pinterest Inc Cl A (PINS) | 0.7 | $2.1M | 111k | 18.64 | |
Walt Disney Company (DIS) | 0.6 | $1.9M | 13k | 145.43 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.9M | 14k | 132.34 | |
Nextera Energy (NEE) | 0.6 | $1.8M | 7.2k | 242.13 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | 14k | 128.25 | |
Vanguard Growth ETF (VUG) | 0.6 | $1.8M | 9.6k | 182.08 | |
SPDR Gold Trust (GLD) | 0.6 | $1.7M | 12k | 142.89 | |
O'reilly Automotive (ORLY) | 0.6 | $1.7M | 3.9k | 438.18 | |
Automatic Data Processing (ADP) | 0.5 | $1.6M | 9.2k | 171.36 | |
Real Estate Select Sect Spdr (XLRE) | 0.5 | $1.6M | 41k | 38.66 | |
Norfolk Southern (NSC) | 0.5 | $1.5M | 7.6k | 194.04 | |
Honeywell International (HON) | 0.4 | $1.4M | 7.6k | 176.97 | |
Chimera Investment Corp etf | 0.4 | $1.3M | 61k | 21.05 | |
Paychex (PAYX) | 0.4 | $1.2M | 14k | 85.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.2M | 20k | 62.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 27k | 44.06 | |
Ishares Msci Japan (EWJ) | 0.4 | $1.2M | 20k | 59.22 | |
Bank of America Corporation (BAC) | 0.4 | $1.1M | 32k | 35.19 | |
3M Company (MMM) | 0.3 | $1.1M | 6.3k | 176.31 | |
General Dynamics Corporation (GD) | 0.3 | $1.1M | 6.3k | 176.21 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.1M | 8.5k | 128.47 | |
Lowe's Companies (LOW) | 0.3 | $1.0M | 8.7k | 119.76 | |
Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.4k | 119.37 | |
Energy Transfer Equity (ET) | 0.3 | $997k | 78k | 12.82 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $1.0M | 22k | 45.48 | |
Exxon Mobil Corporation (XOM) | 0.3 | $993k | 14k | 69.72 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $993k | 22k | 46.29 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $937k | 8.1k | 115.71 | |
iShares Dow Jones US Home Const. (ITB) | 0.3 | $927k | 21k | 44.39 | |
Prudential Financial (PRU) | 0.3 | $813k | 8.7k | 93.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $823k | 615.00 | 1338.21 | |
Coca-Cola Company (KO) | 0.2 | $792k | 14k | 55.35 | |
Air Products & Chemicals (APD) | 0.2 | $780k | 3.3k | 235.93 | |
McDonald's Corporation (MCD) | 0.2 | $767k | 3.9k | 197.48 | |
Emerson Electric (EMR) | 0.2 | $756k | 9.9k | 76.21 | |
General Motors Company (GM) | 0.2 | $761k | 21k | 36.57 | |
NRG Energy (NRG) | 0.2 | $739k | 19k | 39.73 | |
Utilities SPDR (XLU) | 0.2 | $712k | 11k | 64.56 | |
Mylan Nv | 0.2 | $729k | 36k | 20.07 | |
Raytheon Company | 0.2 | $681k | 3.1k | 219.47 | |
Eaton (ETN) | 0.2 | $705k | 7.5k | 94.59 | |
Cisco Systems (CSCO) | 0.2 | $674k | 14k | 47.91 | |
Altria (MO) | 0.2 | $659k | 13k | 50.75 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $662k | 8.5k | 78.16 | |
UnitedHealth (UNH) | 0.2 | $616k | 2.1k | 293.22 | |
American Electric Power Company (AEP) | 0.2 | $644k | 6.8k | 94.47 | |
Visa (V) | 0.2 | $634k | 3.4k | 187.46 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $629k | 16k | 40.59 | |
BlackRock (BLK) | 0.2 | $613k | 1.2k | 502.46 | |
Baxter International (BAX) | 0.2 | $590k | 7.0k | 83.83 | |
Philip Morris International (PM) | 0.2 | $602k | 7.0k | 86.26 | |
Cme (CME) | 0.2 | $570k | 2.8k | 203.14 | |
Kellogg Company (K) | 0.2 | $567k | 8.2k | 69.15 | |
SPDR KBW Insurance (KIE) | 0.2 | $561k | 16k | 35.43 | |
Comcast Corporation (CMCSA) | 0.2 | $524k | 12k | 44.84 | |
Genuine Parts Company (GPC) | 0.2 | $539k | 5.0k | 106.82 | |
iShares MSCI Canada Index (EWC) | 0.2 | $547k | 18k | 29.89 | |
Chevron Corporation (CVX) | 0.2 | $520k | 4.3k | 120.48 | |
Merck & Co (MRK) | 0.2 | $519k | 5.7k | 91.42 | |
Vanguard Materials ETF (VAW) | 0.2 | $489k | 3.7k | 133.97 | |
Home Depot (HD) | 0.1 | $482k | 2.2k | 218.11 | |
Valero Energy Corporation (VLO) | 0.1 | $486k | 5.2k | 93.55 | |
Public Service Enterprise (PEG) | 0.1 | $478k | 8.1k | 58.97 | |
Physicians Realty Trust | 0.1 | $473k | 25k | 18.92 | |
Union Pacific Corporation (UNP) | 0.1 | $455k | 2.5k | 180.77 | |
American Tower Reit (AMT) | 0.1 | $454k | 2.0k | 230.34 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $432k | 13k | 34.08 | |
Lockheed Martin Corporation (LMT) | 0.1 | $416k | 1.1k | 388.10 | |
Energy Select Sector SPDR (XLE) | 0.1 | $404k | 6.5k | 61.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $388k | 1.7k | 235.15 | |
Ishares Tr usa min vo (USMV) | 0.1 | $368k | 5.6k | 65.57 | |
United Rentals (URI) | 0.1 | $342k | 2.1k | 166.42 | |
Box Inc cl a (BOX) | 0.1 | $335k | 20k | 16.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $306k | 1.4k | 226.16 | |
Accenture (ACN) | 0.1 | $323k | 1.6k | 208.51 | |
American Water Works (AWK) | 0.1 | $307k | 2.5k | 122.80 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $330k | 247.00 | 1336.03 | |
Truist Financial Corp equities (TFC) | 0.1 | $302k | 5.6k | 53.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $289k | 2.2k | 131.16 | |
Nike (NKE) | 0.1 | $273k | 2.7k | 101.41 | |
Dover Corporation (DOV) | 0.1 | $270k | 2.3k | 115.14 | |
iShares Russell 2000 Index (IWM) | 0.1 | $280k | 1.7k | 165.19 | |
Materials SPDR (XLB) | 0.1 | $289k | 4.7k | 61.36 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $276k | 1.3k | 211.98 | |
Chewy Inc cl a (CHWY) | 0.1 | $290k | 10k | 29.00 | |
Hasbro (HAS) | 0.1 | $256k | 2.4k | 105.57 | |
Pfizer (PFE) | 0.1 | $239k | 6.1k | 39.05 | |
Verizon Communications (VZ) | 0.1 | $261k | 4.3k | 61.18 | |
Analog Devices (ADI) | 0.1 | $266k | 2.2k | 118.59 | |
Thermo Fisher Scientific (TMO) | 0.1 | $241k | 743.00 | 324.36 | |
Stryker Corporation (SYK) | 0.1 | $239k | 1.1k | 209.65 | |
Flowserve Corporation (FLS) | 0.1 | $264k | 5.3k | 49.90 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $268k | 1.5k | 177.85 | |
Te Connectivity Ltd for (TEL) | 0.1 | $265k | 2.8k | 95.70 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $240k | 4.1k | 58.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | 4.8k | 44.84 | |
MasterCard Incorporated (MA) | 0.1 | $212k | 712.00 | 297.75 | |
Pulte (PHM) | 0.1 | $210k | 5.4k | 38.82 | |
Darden Restaurants (DRI) | 0.1 | $214k | 2.0k | 108.68 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $206k | 9.4k | 21.91 | |
Abbvie (ABBV) | 0.1 | $217k | 2.5k | 88.28 | |
Medtronic (MDT) | 0.1 | $227k | 2.0k | 113.73 | |
Charles Schwab Corporation (SCHW) | 0.1 | $176k | 3.7k | 47.45 | |
Waste Management (WM) | 0.1 | $199k | 1.8k | 113.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $178k | 2.8k | 63.68 | |
Northrop Grumman Corporation (NOC) | 0.1 | $182k | 531.00 | 342.41 | |
Maxim Integrated Products | 0.1 | $175k | 3.2k | 54.26 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $178k | 1.3k | 137.03 | |
Unknown | 0.1 | $176k | 200k | 0.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $202k | 3.4k | 58.72 | |
Dupont De Nemours (DD) | 0.1 | $186k | 2.9k | 64.07 | |
Corning Incorporated (GLW) | 0.1 | $148k | 5.2k | 28.57 | |
Cummins (CMI) | 0.1 | $170k | 952.00 | 178.57 | |
Digital Realty Trust (DLR) | 0.1 | $147k | 1.2k | 120.10 | |
Wells Fargo & Company (WFC) | 0.1 | $143k | 2.7k | 53.46 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $169k | 1.2k | 136.18 | |
Gilead Sciences (GILD) | 0.1 | $154k | 2.4k | 64.84 | |
Applied Materials (AMAT) | 0.1 | $148k | 2.4k | 60.66 | |
Illumina (ILMN) | 0.1 | $160k | 485.00 | 329.90 | |
Alaska Air (ALK) | 0.1 | $171k | 2.5k | 67.70 | |
Regal-beloit Corporation (RRX) | 0.1 | $171k | 2.0k | 85.50 | |
Intercontinental Exchange (ICE) | 0.1 | $150k | 1.6k | 92.02 | |
Dow (DOW) | 0.1 | $158k | 2.9k | 54.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $112k | 383.00 | 292.43 | |
SYSCO Corporation (SYY) | 0.0 | $122k | 1.4k | 85.02 | |
V.F. Corporation (VFC) | 0.0 | $125k | 1.3k | 99.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $116k | 352.00 | 329.55 | |
Boeing Company (BA) | 0.0 | $120k | 370.00 | 324.32 | |
Eastman Chemical Company (EMN) | 0.0 | $125k | 1.6k | 79.87 | |
Amgen (AMGN) | 0.0 | $132k | 548.00 | 240.88 | |
Intuitive Surgical (ISRG) | 0.0 | $131k | 222.00 | 590.09 | |
Pepsi (PEP) | 0.0 | $137k | 997.00 | 137.41 | |
Oracle Corporation (ORCL) | 0.0 | $133k | 2.5k | 52.76 | |
Delta Air Lines (DAL) | 0.0 | $134k | 2.3k | 58.26 | |
Activision Blizzard | 0.0 | $112k | 1.9k | 59.26 | |
Hldgs (UAL) | 0.0 | $114k | 1.3k | 87.69 | |
Duke Energy (DUK) | 0.0 | $114k | 1.3k | 91.20 | |
Paypal Holdings (PYPL) | 0.0 | $138k | 1.3k | 107.39 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $129k | 2.4k | 53.57 | |
L3harris Technologies (LHX) | 0.0 | $139k | 704.00 | 197.44 | |
U.S. Bancorp (USB) | 0.0 | $79k | 1.3k | 59.13 | |
American Express Company (AXP) | 0.0 | $85k | 689.00 | 123.37 | |
Cerner Corporation | 0.0 | $90k | 1.2k | 73.47 | |
Royal Caribbean Cruises (RCL) | 0.0 | $107k | 800.00 | 133.75 | |
International Paper Company (IP) | 0.0 | $92k | 2.0k | 46.00 | |
Tetra Tech (TTEK) | 0.0 | $86k | 1.0k | 86.00 | |
Starbucks Corporation (SBUX) | 0.0 | $95k | 1.1k | 87.32 | |
salesforce (CRM) | 0.0 | $93k | 575.00 | 161.74 | |
iShares MSCI EMU Index (EZU) | 0.0 | $104k | 2.5k | 41.68 | |
Intuit (INTU) | 0.0 | $97k | 373.00 | 260.05 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $103k | 5.0k | 20.60 | |
Citigroup (C) | 0.0 | $100k | 1.3k | 79.68 | |
Marathon Petroleum Corp (MPC) | 0.0 | $106k | 1.8k | 60.00 | |
Equinix (EQIX) | 0.0 | $89k | 153.00 | 581.70 | |
Ishares Inc etp (EWT) | 0.0 | $107k | 2.6k | 40.81 | |
Booking Holdings (BKNG) | 0.0 | $96k | 47.00 | 2042.55 | |
Kkr & Co (KKR) | 0.0 | $107k | 3.7k | 28.94 | |
World Gold Tr spdr gld minis | 0.0 | $108k | 7.2k | 15.05 | |
Goldman Sachs (GS) | 0.0 | $66k | 288.00 | 229.17 | |
Caterpillar (CAT) | 0.0 | $54k | 372.00 | 145.16 | |
Ecolab (ECL) | 0.0 | $48k | 251.00 | 191.24 | |
FedEx Corporation (FDX) | 0.0 | $56k | 374.00 | 149.73 | |
United Parcel Service (UPS) | 0.0 | $56k | 481.00 | 116.42 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $66k | 481.00 | 137.21 | |
Morgan Stanley (MS) | 0.0 | $54k | 1.1k | 50.94 | |
CVS Caremark Corporation (CVS) | 0.0 | $48k | 650.00 | 73.85 | |
General Mills (GIS) | 0.0 | $56k | 1.1k | 52.83 | |
International Business Machines (IBM) | 0.0 | $74k | 556.00 | 133.09 | |
Qualcomm (QCOM) | 0.0 | $77k | 874.00 | 88.10 | |
Danaher Corporation (DHR) | 0.0 | $61k | 402.00 | 151.74 | |
Dollar Tree (DLTR) | 0.0 | $58k | 618.00 | 93.85 | |
Constellation Brands (STZ) | 0.0 | $68k | 360.00 | 188.89 | |
Key (KEY) | 0.0 | $51k | 2.6k | 19.99 | |
Sun Communities (SUI) | 0.0 | $75k | 500.00 | 150.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $67k | 270.00 | 248.15 | |
Mondelez Int (MDLZ) | 0.0 | $51k | 925.00 | 55.14 | |
Etsy (ETSY) | 0.0 | $53k | 1.2k | 43.62 | |
Welltower Inc Com reit (WELL) | 0.0 | $69k | 844.00 | 81.75 | |
Docusign (DOCU) | 0.0 | $58k | 784.00 | 73.98 | |
Dell Technologies (DELL) | 0.0 | $56k | 1.1k | 50.63 | |
iStar Financial | 0.0 | $36k | 2.5k | 14.40 | |
Discover Financial Services (DFS) | 0.0 | $18k | 222.00 | 81.08 | |
Affiliated Managers (AMG) | 0.0 | $44k | 525.00 | 83.81 | |
Canadian Natl Ry (CNI) | 0.0 | $34k | 384.00 | 88.54 | |
Microchip Technology (MCHP) | 0.0 | $47k | 455.00 | 103.30 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 1.1k | 16.81 | |
Xilinx | 0.0 | $44k | 452.00 | 97.35 | |
Yum! Brands (YUM) | 0.0 | $42k | 424.00 | 99.06 | |
McKesson Corporation (MCK) | 0.0 | $29k | 211.00 | 137.44 | |
Allstate Corporation (ALL) | 0.0 | $36k | 321.00 | 112.15 | |
Capital One Financial (COF) | 0.0 | $18k | 176.00 | 102.27 | |
Colgate-Palmolive Company (CL) | 0.0 | $39k | 572.00 | 68.18 | |
ConocoPhillips (COP) | 0.0 | $41k | 639.00 | 64.16 | |
eBay (EBAY) | 0.0 | $41k | 1.1k | 35.68 | |
Target Corporation (TGT) | 0.0 | $44k | 346.00 | 127.17 | |
Weyerhaeuser Company (WY) | 0.0 | $30k | 1.0k | 30.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $26k | 83.00 | 313.25 | |
Exelon Corporation (EXC) | 0.0 | $17k | 376.00 | 45.21 | |
Southern Company (SO) | 0.0 | $36k | 567.00 | 63.49 | |
Illinois Tool Works (ITW) | 0.0 | $21k | 121.00 | 173.55 | |
EOG Resources (EOG) | 0.0 | $36k | 432.00 | 83.33 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 375.00 | 48.00 | |
FLIR Systems | 0.0 | $20k | 388.00 | 51.55 | |
Verisk Analytics (VRSK) | 0.0 | $22k | 150.00 | 146.67 | |
Enbridge (ENB) | 0.0 | $37k | 953.00 | 38.82 | |
Lam Research Corporation (LRCX) | 0.0 | $44k | 150.00 | 293.33 | |
Cibc Cad (CM) | 0.0 | $44k | 533.00 | 82.55 | |
Southwest Airlines (LUV) | 0.0 | $18k | 350.00 | 51.43 | |
MetLife (MET) | 0.0 | $43k | 846.00 | 50.83 | |
Omega Healthcare Investors (OHI) | 0.0 | $21k | 500.00 | 42.00 | |
Trinity Industries (TRN) | 0.0 | $22k | 1.0k | 22.00 | |
Church & Dwight (CHD) | 0.0 | $46k | 656.00 | 70.12 | |
Extra Space Storage (EXR) | 0.0 | $21k | 200.00 | 105.00 | |
National Retail Properties (NNN) | 0.0 | $24k | 448.00 | 53.57 | |
American International (AIG) | 0.0 | $28k | 558.00 | 50.18 | |
iShares Silver Trust (SLV) | 0.0 | $22k | 1.3k | 16.67 | |
Tesla Motors (TSLA) | 0.0 | $32k | 78.00 | 410.26 | |
Envestnet (ENV) | 0.0 | $47k | 685.00 | 68.61 | |
Alerian Mlp Etf | 0.0 | $42k | 5.0k | 8.40 | |
Sabra Health Care REIT (SBRA) | 0.0 | $21k | 1.0k | 21.00 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $34k | 1.0k | 32.88 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $27k | 383.00 | 70.50 | |
Kinder Morgan (KMI) | 0.0 | $23k | 1.1k | 20.54 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $23k | 500.00 | 46.00 | |
Guidewire Software (GWRE) | 0.0 | $35k | 325.00 | 107.69 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $22k | 543.00 | 40.52 | |
Palo Alto Networks (PANW) | 0.0 | $37k | 160.00 | 231.25 | |
Metropcs Communications (TMUS) | 0.0 | $42k | 540.00 | 77.78 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $24k | 580.00 | 41.38 | |
Crown Castle Intl (CCI) | 0.0 | $16k | 119.00 | 134.45 | |
Iron Mountain (IRM) | 0.0 | $16k | 500.00 | 32.00 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $41k | 2.5k | 16.15 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $17k | 1.0k | 17.00 | |
Chubb (CB) | 0.0 | $40k | 260.00 | 153.85 | |
Waste Connections (WCN) | 0.0 | $27k | 307.00 | 87.95 | |
Huami Corp | 0.0 | $36k | 3.1k | 11.76 | |
Lyft (LYFT) | 0.0 | $17k | 410.00 | 41.46 | |
Uber Technologies (UBER) | 0.0 | $29k | 1.0k | 29.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 228.00 | 48.25 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 8.00 | 125.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 195.00 | 46.15 | |
Hologic (HOLX) | 0.0 | $7.0k | 150.00 | 46.67 | |
Snap-on Incorporated (SNA) | 0.0 | $12k | 74.00 | 162.16 | |
Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
Ross Stores (ROST) | 0.0 | $6.0k | 52.00 | 115.38 | |
Akamai Technologies (AKAM) | 0.0 | $2.0k | 33.00 | 60.61 | |
Laboratory Corp. of America Holdings | 0.0 | $1.0k | 8.00 | 125.00 | |
AmerisourceBergen (COR) | 0.0 | $1.0k | 23.00 | 43.48 | |
National-Oilwell Var | 0.0 | $5.0k | 236.00 | 21.19 | |
Deere & Company (DE) | 0.0 | $5.0k | 29.00 | 172.41 | |
Halliburton Company (HAL) | 0.0 | $12k | 494.00 | 24.29 | |
Unilever | 0.0 | $15k | 268.00 | 55.97 | |
Clorox Company (CLX) | 0.0 | $4.0k | 29.00 | 137.93 | |
ConAgra Foods (CAG) | 0.0 | $5.0k | 148.00 | 33.78 | |
Roper Industries (ROP) | 0.0 | $10k | 29.00 | 344.83 | |
Cheniere Energy (LNG) | 0.0 | $9.0k | 150.00 | 60.00 | |
Lululemon Athletica (LULU) | 0.0 | $1.0k | 5.00 | 200.00 | |
Repligen Corporation (RGEN) | 0.0 | $0 | 10.00 | 0.00 | |
Hyatt Hotels Corporation (H) | 0.0 | $8.0k | 95.00 | 84.21 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 76.00 | 184.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 15.00 | 200.00 | |
Simon Property (SPG) | 0.0 | $13k | 92.00 | 141.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 20.00 | 50.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 59.00 | 33.90 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $10k | 400.00 | 25.00 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $12k | 218.00 | 55.05 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $9.0k | 145.00 | 62.07 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 22.00 | 136.36 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $10k | 148.00 | 67.57 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $5.0k | 25.00 | 200.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $5.0k | 87.00 | 57.47 | |
Preferred Apartment Communitie | 0.0 | $13k | 1.0k | 13.00 | |
Stag Industrial (STAG) | 0.0 | $15k | 500.00 | 30.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0k | 54.00 | 55.56 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $13k | 169.00 | 76.92 | |
Tripadvisor (TRIP) | 0.0 | $8.0k | 280.00 | 28.57 | |
Aon | 0.0 | $10k | 51.00 | 196.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 215.00 | 65.12 | |
Ishares Msci Usa Size Factor (SIZE) | 0.0 | $4.0k | 43.00 | 93.02 | |
Leidos Holdings (LDOS) | 0.0 | $4.0k | 48.00 | 83.33 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $8.0k | 85.00 | 94.12 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.0k | 8.00 | 250.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Alibaba Group Holding (BABA) | 0.0 | $14k | 68.00 | 205.88 | |
Energizer Holdings (ENR) | 0.0 | $9.0k | 183.00 | 49.18 | |
Hp (HPQ) | 0.0 | $8.0k | 421.00 | 19.00 | |
Global X Fds s&p 500 catholic (CATH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Etf Managers Tr tierra xp latin | 0.0 | $8.0k | 500.00 | 16.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 132.00 | 37.88 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $8.0k | 972.00 | 8.23 | |
Frontier Communication | 0.0 | $0 | 8.00 | 0.00 | |
Aphria Inc foreign | 0.0 | $999.000000 | 270.00 | 3.70 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 25.00 | 0.00 | |
Pgx etf (PGX) | 0.0 | $0 | 18.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 38.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 64.00 | 0.00 | |
Arcosa (ACA) | 0.0 | $14k | 333.00 | 42.04 | |
Corteva (CTVA) | 0.0 | $13k | 453.00 | 28.70 | |
Kontoor Brands (KTB) | 0.0 | $8.0k | 194.00 | 41.24 | |
Viacomcbs (PARA) | 0.0 | $2.0k | 62.00 | 32.26 |