Klingman & Associates

Klingman & Associates as of Sept. 30, 2025

Portfolio Holdings for Klingman & Associates

Klingman & Associates holds 319 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.1 $340M 508k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $94M 1.4M 65.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $90M 1.8M 50.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $79M 118k 666.18
Ishares Tr Core Msci Eafe (IEFA) 3.7 $73M 839k 87.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.6 $72M 685k 104.51
Apple (AAPL) 3.5 $69M 272k 254.63
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.3 $66M 1.2M 55.33
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $66M 552k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $64M 1.1M 59.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $53M 981k 54.18
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $35M 371k 95.14
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $33M 1.4M 23.47
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $32M 1.4M 22.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $32M 286k 110.66
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 1.6 $31M 371k 83.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.6 $31M 682k 45.21
Ishares Core Msci Emkt (IEMG) 1.5 $30M 459k 65.92
Ishares Tr Ibonds Dec 2031 (IBDW) 1.5 $30M 1.4M 21.22
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.5 $30M 326k 91.56
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $30M 1.2M 25.52
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $27M 194k 140.05
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.3 $25M 282k 88.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $25M 42k 596.04
Ishares Tr Ibonds 27 Etf (IBDS) 1.2 $24M 988k 24.34
Citizens Financial (CFG) 1.2 $24M 447k 53.16
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $20M 803k 24.30
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.0 $19M 205k 94.31
Microsoft Corporation (MSFT) 0.9 $18M 36k 517.95
Ishares Tr Ibonds Dec 2032 (IBDX) 0.9 $17M 675k 25.62
Datadog Cl A Com (DDOG) 0.8 $17M 116k 142.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $15M 46k 328.17
Amazon (AMZN) 0.6 $13M 57k 219.57
Ishares Tr New York Mun Etf (NYF) 0.6 $12M 233k 53.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $12M 160k 76.72
NVIDIA Corporation (NVDA) 0.6 $11M 61k 186.58
JPMorgan Chase & Co. (JPM) 0.5 $9.0M 29k 315.43
Ishares Tr Rus 1000 Etf (IWB) 0.4 $8.1M 22k 365.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.7M 32k 241.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.4M 31k 243.55
Jones Lang LaSalle Incorporated (JLL) 0.4 $7.0M 24k 298.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.8M 14k 502.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.8M 11k 612.38
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $6.6M 273k 24.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.3M 26k 243.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $5.1M 55k 91.42
Meta Platforms Cl A (META) 0.2 $4.8M 6.5k 734.40
Ishares Tr Select Divid Etf (DVY) 0.2 $4.6M 32k 142.10
Exxon Mobil Corporation (XOM) 0.2 $4.4M 39k 112.75
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 7.6k 568.81
Broadcom (AVGO) 0.2 $4.2M 13k 329.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $4.1M 56k 73.48
Oracle Corporation (ORCL) 0.2 $4.1M 15k 281.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.8M 14k 271.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.7M 52k 71.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.6M 62k 58.21
Johnson & Johnson (JNJ) 0.2 $3.3M 18k 185.42
Tesla Motors (TSLA) 0.2 $3.2M 7.2k 444.72
Visa Com Cl A (V) 0.2 $3.1M 9.1k 341.38
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.3k 925.63
Abbvie (ABBV) 0.1 $2.9M 13k 231.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 30k 93.37
Ge Aerospace Com New (GE) 0.1 $2.8M 9.3k 300.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 11k 254.28
Home Depot (HD) 0.1 $2.7M 6.6k 405.19
Blackstone Group Inc Com Cl A (BX) 0.1 $2.6M 15k 170.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 14k 189.70
Procter & Gamble Company (PG) 0.1 $2.6M 17k 153.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 21k 122.45
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 30k 82.58
Crocs (CROX) 0.1 $2.5M 29k 83.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.4M 48k 50.73
Deere & Company (DE) 0.1 $2.4M 5.2k 457.26
Lamar Advertising Cl A (LAMR) 0.1 $2.3M 19k 122.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.3M 13k 176.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 6.9k 332.84
TJX Companies (TJX) 0.1 $2.1M 15k 144.54
Raymond James Financial (RJF) 0.1 $2.1M 12k 172.60
Wal-Mart Stores (WMT) 0.1 $2.1M 20k 103.06
Applied Materials (AMAT) 0.1 $2.1M 10k 204.74
Automatic Data Processing (ADP) 0.1 $2.1M 7.1k 293.50
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $2.1M 40k 51.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 100.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.0M 23k 84.83
Netflix (NFLX) 0.1 $1.9M 1.6k 1198.92
Citigroup Com New (C) 0.1 $1.9M 19k 101.50
Pjt Partners Com Cl A (PJT) 0.1 $1.9M 11k 177.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 3.8k 479.61
Eli Lilly & Co. (LLY) 0.1 $1.8M 2.4k 763.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 34k 51.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 12k 145.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.8k 600.37
Abbott Laboratories (ABT) 0.1 $1.6M 12k 133.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M 15k 110.38
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.6M 13k 125.01
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 303.89
Coupang Cl A (CPNG) 0.1 $1.6M 49k 32.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 6.8k 215.78
Ge Vernova (GEV) 0.1 $1.4M 2.3k 614.90
Compass Cl A (COMP) 0.1 $1.4M 172k 8.03
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.4M 28k 48.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 96.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 57k 23.28
International Business Machines (IBM) 0.1 $1.3M 4.6k 282.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 9.3k 140.95
Nextera Energy (NEE) 0.1 $1.3M 17k 75.49
Coca-Cola Company (KO) 0.1 $1.3M 20k 66.32
O'reilly Automotive (ORLY) 0.1 $1.3M 12k 107.81
Caterpillar (CAT) 0.1 $1.3M 2.7k 477.15
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $1.2M 29k 42.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.2M 11k 110.47
Blackrock (BLK) 0.1 $1.2M 1.0k 1165.98
United Bankshares (UBSI) 0.1 $1.1M 31k 37.21
American Express Company (AXP) 0.1 $1.1M 3.4k 332.16
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.1k 186.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 53.40
Hubbell (HUBB) 0.1 $1.1M 2.5k 430.31
Philip Morris International (PM) 0.1 $1.1M 6.6k 162.21
Goldman Sachs (GS) 0.1 $1.1M 1.3k 796.42
Morgan Stanley Com New (MS) 0.1 $1.0M 6.5k 158.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.2k 468.41
Chevron Corporation (CVX) 0.1 $1.0M 6.5k 155.29
Cisco Systems (CSCO) 0.0 $981k 14k 68.42
Phillips 66 (PSX) 0.0 $967k 7.1k 136.02
J P Morgan Exchange Traded F Flexible Debt Et 0.0 $916k 18k 50.22
Bank of America Corporation (BAC) 0.0 $910k 18k 51.59
salesforce (CRM) 0.0 $902k 3.8k 237.00
Thermo Fisher Scientific (TMO) 0.0 $897k 1.8k 485.02
Lockheed Martin Corporation (LMT) 0.0 $894k 1.8k 499.21
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $877k 21k 41.11
Wells Fargo & Company (WFC) 0.0 $873k 10k 83.82
Raytheon Technologies Corp (RTX) 0.0 $869k 5.2k 167.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $858k 33k 26.34
Merck & Co (MRK) 0.0 $855k 10k 83.93
Texas Instruments Incorporated (TXN) 0.0 $854k 4.6k 183.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $849k 12k 72.44
Lowe's Companies (LOW) 0.0 $829k 3.3k 251.31
Ross Stores (ROST) 0.0 $826k 5.4k 152.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $823k 8.3k 99.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $811k 3.9k 208.70
Walt Disney Company (DIS) 0.0 $807k 7.0k 114.50
Palantir Technologies Cl A (PLTR) 0.0 $788k 4.3k 182.42
Charles Schwab Corporation (SCHW) 0.0 $783k 8.2k 95.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $770k 11k 73.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $761k 2.7k 279.29
Select Sector Spdr Tr Technology (XLK) 0.0 $755k 2.7k 281.86
Intel Corporation (INTC) 0.0 $754k 23k 33.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Booking Holdings (BKNG) 0.0 $740k 137.00 5399.27
Altria (MO) 0.0 $737k 11k 66.06
Emerson Electric (EMR) 0.0 $735k 5.6k 131.18
Linde SHS (LIN) 0.0 $719k 1.5k 475.00
Progressive Corporation (PGR) 0.0 $711k 2.9k 246.95
CSX Corporation (CSX) 0.0 $694k 20k 35.51
Hershey Company (HSY) 0.0 $689k 3.7k 187.05
Pfizer (PFE) 0.0 $680k 27k 25.48
Stryker Corporation (SYK) 0.0 $659k 1.8k 369.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $654k 7.4k 88.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $644k 1.8k 355.47
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $639k 7.3k 88.14
United Rentals (URI) 0.0 $638k 668.00 954.66
Corning Incorporated (GLW) 0.0 $635k 7.7k 82.03
Truist Financial Corp equities (TFC) 0.0 $621k 14k 45.72
L3harris Technologies (LHX) 0.0 $613k 2.0k 305.41
F5 Networks (FFIV) 0.0 $610k 1.9k 323.19
Honeywell International (HON) 0.0 $608k 2.9k 210.50
Consolidated Edison (ED) 0.0 $607k 6.0k 100.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $607k 4.3k 142.55
UnitedHealth (UNH) 0.0 $596k 1.7k 345.30
Vanguard World Energy Etf (VDE) 0.0 $592k 4.7k 125.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $585k 45k 12.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $574k 23k 24.70
At&t (T) 0.0 $562k 20k 28.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $561k 1.9k 297.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $552k 17k 31.91
Advanced Micro Devices (AMD) 0.0 $551k 3.4k 161.79
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $546k 21k 25.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $546k 9.3k 58.85
Pepsi (PEP) 0.0 $546k 3.9k 140.44
Norfolk Southern (NSC) 0.0 $545k 1.8k 300.41
Amgen (AMGN) 0.0 $544k 1.9k 282.20
Post Holdings Inc Common (POST) 0.0 $542k 5.0k 107.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $541k 6.7k 80.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $536k 2.6k 203.59
Illinois Tool Works (ITW) 0.0 $527k 2.0k 260.76
Intuitive Surgical Com New (ISRG) 0.0 $515k 1.2k 447.23
Novartis Sponsored Adr (NVS) 0.0 $512k 4.0k 128.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $503k 520.00 968.09
Ecolab (ECL) 0.0 $494k 1.8k 273.86
Servicenow (NOW) 0.0 $488k 530.00 920.28
Jacobs Engineering Group (J) 0.0 $486k 3.2k 149.86
Danaher Corporation (DHR) 0.0 $485k 2.4k 198.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $482k 2.0k 246.60
Spotify Technology S A SHS (SPOT) 0.0 $476k 682.00 698.00
Uber Technologies (UBER) 0.0 $476k 4.9k 97.97
Sea Sponsord Ads (SE) 0.0 $475k 2.7k 178.73
Cummins (CMI) 0.0 $474k 1.1k 422.37
Ishares Gold Tr Ishares New (IAU) 0.0 $473k 6.5k 72.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $461k 43k 10.86
Qualcomm (QCOM) 0.0 $459k 2.8k 166.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $450k 14k 31.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $449k 18k 25.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $448k 9.7k 46.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $448k 17k 25.71
Brown & Brown (BRO) 0.0 $446k 4.8k 93.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $443k 5.7k 78.37
Southern Company (SO) 0.0 $435k 4.6k 94.77
Palo Alto Networks (PANW) 0.0 $434k 2.1k 203.62
Verizon Communications (VZ) 0.0 $427k 9.7k 43.95
Parker-Hannifin Corporation (PH) 0.0 $427k 563.00 758.15
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $421k 16k 25.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $420k 3.5k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $420k 2.0k 206.51
Ishares Tr Global 100 Etf (IOO) 0.0 $417k 3.5k 120.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $415k 2.6k 159.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $411k 2.1k 194.50
Boeing Company (BA) 0.0 $409k 1.9k 215.83
Union Pacific Corporation (UNP) 0.0 $408k 1.7k 236.37
Wisdomtree Tr Equity Premium (WTPI) 0.0 $397k 12k 33.27
Hilton Worldwide Holdings (HLT) 0.0 $389k 1.5k 259.44
Intuit (INTU) 0.0 $389k 569.00 682.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $386k 2.2k 174.58
Williams-Sonoma (WSM) 0.0 $386k 2.0k 195.45
Kkr & Co (KKR) 0.0 $381k 2.9k 129.95
Golub Capital BDC (GBDC) 0.0 $380k 28k 13.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $378k 1.3k 293.79
Adobe Systems Incorporated (ADBE) 0.0 $376k 1.1k 352.75
Air Products & Chemicals (APD) 0.0 $374k 1.4k 272.72
Alliant Energy Corporation (LNT) 0.0 $369k 5.5k 67.41
Metropcs Communications (TMUS) 0.0 $366k 1.5k 239.38
Ishares Tr Esg Optimized (SUSA) 0.0 $365k 2.7k 135.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $359k 1.1k 326.36
Fastenal Company (FAST) 0.0 $353k 7.2k 49.04
Kla Corp Com New (KLAC) 0.0 $350k 324.00 1078.60
Starbucks Corporation (SBUX) 0.0 $348k 4.1k 84.60
Chubb (CB) 0.0 $346k 1.2k 282.25
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $344k 12k 27.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $342k 1.1k 307.86
Global X Fds Data Ctr & Digit (DTCR) 0.0 $336k 16k 20.48
Vanguard World Consum Stp Etf (VDC) 0.0 $333k 1.6k 213.73
Capital One Financial (COF) 0.0 $331k 1.6k 212.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $323k 11k 29.11
Dupont De Nemours (DD) 0.0 $320k 4.1k 77.90
Lam Research Corp Com New (LRCX) 0.0 $317k 2.4k 133.90
3M Company (MMM) 0.0 $317k 2.0k 155.18
Micron Technology (MU) 0.0 $316k 1.9k 167.32
General Mills (GIS) 0.0 $316k 6.3k 50.42
Corteva (CTVA) 0.0 $314k 4.6k 67.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $314k 1.6k 195.86
Analog Devices (ADI) 0.0 $313k 1.3k 245.70
Brilliant Earth Group Cl A Com (BRLT) 0.0 $307k 148k 2.07
General Dynamics Corporation (GD) 0.0 $305k 895.00 341.00
Vanguard World Inf Tech Etf (VGT) 0.0 $299k 401.00 746.51
ConocoPhillips (COP) 0.0 $299k 3.2k 94.59
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $298k 6.7k 44.51
Emcor (EME) 0.0 $297k 457.00 649.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $289k 6.3k 45.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $289k 902.00 320.04
Colgate-Palmolive Company (CL) 0.0 $289k 3.6k 79.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $286k 4.2k 68.08
Novo-nordisk A S Adr (NVO) 0.0 $286k 5.1k 55.49
Unilever Spon Adr New (UL) 0.0 $282k 4.8k 59.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $282k 11k 25.66
Duke Energy Corp Com New (DUK) 0.0 $281k 2.3k 123.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 571.00 490.38
Blackstone Secd Lending Common Stock (BXSL) 0.0 $279k 11k 26.07
Sap Se Spon Adr (SAP) 0.0 $278k 1.0k 267.21
Equity Residential Sh Ben Int (EQR) 0.0 $276k 4.3k 64.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $275k 937.00 293.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $273k 3.6k 75.10
Credit Acceptance (CACC) 0.0 $272k 583.00 466.93
Ishares Tr Msci India Etf (INDA) 0.0 $272k 5.2k 52.06
Ferrari Nv Ord (RACE) 0.0 $271k 559.00 485.22
Paychex (PAYX) 0.0 $270k 2.1k 126.76
Eaton Corp SHS (ETN) 0.0 $268k 716.00 374.25
Primerica (PRI) 0.0 $268k 964.00 277.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $268k 2.2k 119.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $266k 1.8k 145.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $263k 9.6k 27.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $261k 2.6k 99.95
CVS Caremark Corporation (CVS) 0.0 $260k 3.4k 75.39
Northrop Grumman Corporation (NOC) 0.0 $260k 426.00 609.32
Shell Spon Ads (SHEL) 0.0 $259k 3.6k 71.53
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $259k 3.8k 67.26
Gilead Sciences (GILD) 0.0 $257k 2.3k 111.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $252k 3.0k 84.00
Paypal Holdings (PYPL) 0.0 $245k 3.7k 67.06
Medtronic SHS (MDT) 0.0 $241k 2.5k 95.24
Toyota Motor Corp Ads (TM) 0.0 $240k 1.3k 191.12
Kinder Morgan (KMI) 0.0 $237k 8.4k 28.31
Bellring Brands Common Stock (BRBR) 0.0 $230k 6.3k 36.35
Arista Networks Com Shs (ANET) 0.0 $229k 1.6k 145.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $228k 1.1k 209.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $227k 1.8k 125.95
Broadstone Net Lease (BNL) 0.0 $226k 13k 17.87
Select Sector Spdr Tr Energy (XLE) 0.0 $225k 2.5k 89.34
Moody's Corporation (MCO) 0.0 $224k 471.00 476.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 2.1k 106.78
Boston Scientific Corporation (BSX) 0.0 $219k 2.2k 97.63
Cadence Design Systems (CDNS) 0.0 $217k 617.00 351.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $215k 2.2k 95.89
Yum! Brands (YUM) 0.0 $213k 1.4k 152.00
Rollins (ROL) 0.0 $212k 3.6k 58.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $210k 8.0k 26.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $210k 1.5k 137.80
NewMarket Corporation (NEU) 0.0 $209k 252.00 828.21
SYSCO Corporation (SYY) 0.0 $206k 2.5k 82.34
PNC Financial Services (PNC) 0.0 $205k 1.0k 200.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $205k 1.6k 130.28
American Tower Reit (AMT) 0.0 $205k 1.1k 192.32
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 3.8k 53.87
Greenbrier Companies (GBX) 0.0 $204k 4.4k 46.17
Comcast Corp Cl A (CMCSA) 0.0 $204k 6.5k 31.42
Tapestry (TPR) 0.0 $203k 1.8k 113.22
Us Bancorp Del Com New (USB) 0.0 $202k 4.2k 48.33
Astrazeneca Sponsored Adr (AZN) 0.0 $201k 2.6k 76.72
Ford Motor Company (F) 0.0 $159k 13k 11.96
Vera Bradley (VRA) 0.0 $108k 54k 2.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 10k 4.54