Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of June 30, 2025

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 314 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $160M 258k 620.90
Microsoft Corporation (MSFT) 3.8 $67M 135k 497.41
Ishares Tr Msci Acwi Etf (ACWI) 3.6 $64M 499k 128.60
Apple (AAPL) 3.2 $58M 281k 205.17
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $54M 541k 99.20
Ishares Tr Core Msci Total (IXUS) 2.7 $47M 612k 77.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $44M 769k 57.01
JPMorgan Chase & Co. (JPM) 2.3 $42M 143k 289.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $38M 606k 62.02
Oracle Corporation (ORCL) 2.1 $37M 170k 218.63
Amazon (AMZN) 1.7 $30M 138k 219.39
NVIDIA Corporation (NVDA) 1.7 $30M 188k 157.99
Meta Platforms Cl A (META) 1.4 $25M 34k 738.09
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $25M 230k 109.29
Alphabet Cap Stk Cl C (GOOG) 1.4 $25M 139k 177.39
Ishares Core Msci Emkt (IEMG) 1.3 $24M 395k 60.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $24M 962k 24.44
Broadcom (AVGO) 1.2 $22M 79k 275.65
Exxon Mobil Corporation (XOM) 1.2 $21M 198k 107.80
Vanguard World Inf Tech Etf (VGT) 1.1 $20M 31k 663.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $20M 107k 181.74
Cisco Systems (CSCO) 1.0 $18M 264k 69.38
Chevron Corporation (CVX) 1.0 $18M 126k 143.19
Ameriprise Financial (AMP) 1.0 $18M 34k 533.73
Eaton Corp SHS (ETN) 1.0 $18M 49k 356.99
Booking Holdings (BKNG) 1.0 $17M 2.9k 5789.24
Ishares Tr Core Msci Eafe (IEFA) 0.9 $17M 199k 83.48
Norfolk Southern (NSC) 0.9 $16M 61k 255.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $15M 307k 49.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $15M 258k 58.78
Goldman Sachs (GS) 0.8 $15M 21k 707.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $15M 498k 29.21
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.8 $15M 480k 30.18
Ishares Tr Expanded Tech (IGV) 0.8 $14M 129k 109.50
Visa Com Cl A (V) 0.8 $14M 39k 355.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 79k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $14M 23k 617.84
TJX Companies (TJX) 0.7 $13M 108k 123.49
Procter & Gamble Company (PG) 0.7 $13M 82k 159.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $13M 119k 106.79
Morgan Stanley Com New (MS) 0.7 $13M 88k 140.86
Thermo Fisher Scientific (TMO) 0.7 $12M 30k 405.46
Raytheon Technologies Corp (RTX) 0.7 $12M 83k 146.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $12M 197k 59.81
Duke Energy Corp Com New (DUK) 0.6 $11M 96k 118.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $11M 39k 279.83
Applied Materials (AMAT) 0.6 $11M 60k 183.07
Trane Technologies SHS (TT) 0.6 $11M 25k 437.41
Anthem (ELV) 0.6 $10M 27k 388.96
American Tower Reit (AMT) 0.6 $10M 46k 221.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $10M 37k 272.75
Wal-Mart Stores (WMT) 0.6 $9.9M 102k 97.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $9.7M 72k 134.79
PNC Financial Services (PNC) 0.5 $9.4M 50k 186.42
Home Depot (HD) 0.5 $9.1M 25k 366.65
Unilever Spon Adr New (UL) 0.5 $8.8M 145k 61.17
Pepsi (PEP) 0.5 $8.6M 66k 132.04
Johnson & Johnson (JNJ) 0.5 $8.5M 55k 152.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.2M 15k 568.03
Lowe's Companies (LOW) 0.5 $8.1M 37k 221.87
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $7.8M 33k 238.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $7.8M 108k 71.62
Amgen (AMGN) 0.4 $7.4M 26k 279.21
Merck & Co (MRK) 0.4 $7.3M 92k 79.16
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $7.1M 139k 51.10
Chubb (CB) 0.4 $7.0M 24k 289.72
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.9M 20k 351.00
Markel Corporation (MKL) 0.4 $6.9M 3.5k 1997.36
Lockheed Martin Corporation (LMT) 0.4 $6.9M 15k 463.14
Philip Morris International (PM) 0.4 $6.7M 37k 182.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.7M 16k 424.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $6.6M 109k 60.94
UnitedHealth (UNH) 0.4 $6.5M 21k 311.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.4M 92k 69.09
Abbvie (ABBV) 0.3 $5.9M 32k 185.62
Automatic Data Processing (ADP) 0.3 $5.9M 19k 308.40
Abbott Laboratories (ABT) 0.3 $5.8M 43k 136.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.6M 51k 110.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.3M 108k 49.46
Eli Lilly & Co. (LLY) 0.3 $5.3M 6.8k 779.53
McDonald's Corporation (MCD) 0.3 $5.3M 18k 292.17
Parker-Hannifin Corporation (PH) 0.3 $5.2M 7.4k 698.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $5.0M 60k 82.92
Pfizer (PFE) 0.3 $4.6M 191k 24.24
Dover Corporation (DOV) 0.3 $4.6M 25k 183.23
Ishares Tr Short Treas Bd (SHV) 0.3 $4.6M 41k 110.42
Wells Fargo & Company (WFC) 0.3 $4.5M 57k 80.12
Emerson Electric (EMR) 0.2 $4.4M 33k 133.33
Coca-Cola Company (KO) 0.2 $4.4M 63k 70.75
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.3M 70k 61.39
International Business Machines (IBM) 0.2 $4.2M 14k 294.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $4.2M 176k 23.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.0M 143k 28.05
Kla Corp Com New (KLAC) 0.2 $4.0M 4.5k 895.74
Select Sector Spdr Tr Communication (XLC) 0.2 $4.0M 36k 108.53
Caterpillar (CAT) 0.2 $3.9M 10k 388.21
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 30k 128.92
3M Company (MMM) 0.2 $3.7M 24k 152.24
Qualcomm (QCOM) 0.2 $3.7M 23k 159.26
Schlumberger Com Stk (SLB) 0.2 $3.7M 108k 33.80
American Express Company (AXP) 0.2 $3.6M 11k 318.98
United Parcel Service CL B (UPS) 0.2 $3.6M 36k 100.94
Select Sector Spdr Tr Energy (XLE) 0.2 $3.6M 42k 84.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 7.2k 485.77
Illinois Tool Works (ITW) 0.2 $3.4M 14k 247.24
Kinsale Cap Group (KNSL) 0.2 $3.4M 7.0k 483.90
General Dynamics Corporation (GD) 0.2 $3.3M 12k 291.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.3M 81k 40.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.2M 62k 52.76
Blackrock (BLK) 0.2 $3.1M 3.0k 1049.25
Altria (MO) 0.2 $3.0M 51k 58.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.0M 118k 25.30
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $3.0M 46k 64.01
Quest Diagnostics Incorporated (DGX) 0.2 $2.9M 16k 179.63
Colgate-Palmolive Company (CL) 0.1 $2.6M 29k 90.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 36k 67.22
Hanover Insurance (THG) 0.1 $2.4M 14k 169.87
Starbucks Corporation (SBUX) 0.1 $2.3M 25k 91.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.3M 7.9k 284.39
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 21k 104.48
Packaging Corporation of America (PKG) 0.1 $2.2M 11k 188.45
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 31k 69.02
Nexstar Media Group Common Stock (NXST) 0.1 $2.1M 12k 172.95
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 30k 67.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 46k 42.74
Union Pacific Corporation (UNP) 0.1 $1.9M 8.1k 230.08
SYSCO Corporation (SYY) 0.1 $1.8M 24k 75.74
Novartis Sponsored Adr (NVS) 0.1 $1.8M 15k 121.01
Walt Disney Company (DIS) 0.1 $1.7M 14k 124.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 157.76
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 16k 105.62
Medtronic SHS (MDT) 0.1 $1.7M 19k 87.17
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 18k 91.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.8k 236.98
Deere & Company (DE) 0.1 $1.6M 3.1k 508.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 17k 91.97
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.5k 166.11
Allstate Corporation (ALL) 0.1 $1.6M 7.8k 201.31
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 6.3k 248.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.2k 298.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.1k 215.80
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 29k 52.37
Bristol Myers Squibb (BMY) 0.1 $1.5M 33k 46.29
Everest Re Group (EG) 0.1 $1.5M 4.5k 339.85
Shell Spon Ads (SHEL) 0.1 $1.5M 22k 70.41
Dominion Resources (D) 0.1 $1.5M 27k 56.52
Capital One Financial (COF) 0.1 $1.5M 6.9k 212.76
Travelers Companies (TRV) 0.1 $1.4M 5.4k 267.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 7.3k 195.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 16k 89.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.50
Corteva (CTVA) 0.1 $1.4M 19k 74.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 13k 101.23
Northern Trust Corporation (NTRS) 0.1 $1.3M 11k 126.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 25k 53.28
Smurfit Westrock SHS (SW) 0.1 $1.3M 31k 43.15
Dupont De Nemours (DD) 0.1 $1.3M 19k 68.59
ConocoPhillips (COP) 0.1 $1.2M 14k 89.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.0k 204.67
Aptar (ATR) 0.1 $1.2M 7.7k 156.43
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 104.04
Vanguard World Energy Etf (VDE) 0.1 $1.2M 9.9k 119.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.8k 149.58
Stryker Corporation (SYK) 0.1 $1.2M 2.9k 395.63
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 12k 95.95
Bank of America Corporation (BAC) 0.1 $1.2M 24k 47.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 38k 30.14
Becton, Dickinson and (BDX) 0.1 $1.1M 6.7k 172.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 32k 35.84
T. Rowe Price (TROW) 0.1 $1.1M 12k 96.50
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 282.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.3k 339.57
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 42.99
Nextera Energy (NEE) 0.1 $1.1M 16k 69.42
Phillips 66 (PSX) 0.1 $1.1M 8.9k 119.30
AmerisourceBergen (COR) 0.1 $1.1M 3.5k 299.85
CSX Corporation (CSX) 0.1 $1.0M 31k 32.63
Ge Aerospace Com New (GE) 0.1 $983k 3.8k 257.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $979k 3.2k 303.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $913k 6.6k 138.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $880k 11k 80.97
At&t (T) 0.0 $859k 30k 28.94
Us Bancorp Del Com New (USB) 0.0 $835k 19k 45.25
Globe Life (GL) 0.0 $833k 6.7k 124.29
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $831k 16k 52.34
Ishares Tr Mbs Etf (MBB) 0.0 $813k 8.7k 93.89
Ingredion Incorporated (INGR) 0.0 $808k 6.0k 135.62
Toro Company (TTC) 0.0 $797k 11k 70.68
Target Corporation (TGT) 0.0 $789k 8.0k 98.65
Ishares Tr Select Divid Etf (DVY) 0.0 $782k 5.9k 132.81
Verizon Communications (VZ) 0.0 $780k 18k 43.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $779k 4.0k 194.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Costco Wholesale Corporation (COST) 0.0 $723k 730.00 989.94
Gilead Sciences (GILD) 0.0 $721k 6.5k 110.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $715k 32k 22.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $706k 11k 67.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $682k 26k 26.50
Intel Corporation (INTC) 0.0 $664k 30k 22.40
Hershey Company (HSY) 0.0 $655k 3.9k 165.95
Mastercard Incorporated Cl A (MA) 0.0 $637k 1.1k 561.94
Virginia Natl Bankshares (VABK) 0.0 $629k 17k 37.00
Constellation Brands Cl A (STZ) 0.0 $611k 3.8k 162.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $603k 12k 50.31
Danaher Corporation (DHR) 0.0 $603k 3.1k 197.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $600k 7.9k 75.82
Southern Company (SO) 0.0 $594k 6.5k 91.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $594k 6.7k 89.06
Stantec (STN) 0.0 $572k 5.3k 108.68
Nike CL B (NKE) 0.0 $563k 7.9k 71.04
Zimmer Holdings (ZBH) 0.0 $562k 6.2k 91.21
Hormel Foods Corporation (HRL) 0.0 $561k 19k 30.25
Flex Ord (FLEX) 0.0 $554k 11k 49.92
Dow (DOW) 0.0 $547k 21k 26.48
Waters Corporation (WAT) 0.0 $533k 1.5k 349.04
Williams Companies (WMB) 0.0 $516k 8.2k 62.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $513k 5.0k 102.91
Msc Indl Direct Cl A (MSM) 0.0 $512k 6.0k 85.02
Archer Daniels Midland Company (ADM) 0.0 $510k 9.7k 52.78
Ishares Gold Tr Ishares New (IAU) 0.0 $509k 8.2k 62.36
Honeywell International (HON) 0.0 $501k 2.2k 232.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $494k 872.00 566.48
Tractor Supply Company (TSCO) 0.0 $494k 9.4k 52.77
Dollar Tree (DLTR) 0.0 $485k 4.9k 99.04
Cigna Corp (CI) 0.0 $484k 1.5k 330.58
Carrier Global Corporation (CARR) 0.0 $481k 6.6k 73.19
Ge Vernova (GEV) 0.0 $459k 868.00 529.15
Hubbell (HUBB) 0.0 $441k 1.1k 408.41
Select Sector Spdr Tr Technology (XLK) 0.0 $440k 1.7k 253.23
Federated Hermes CL B (FHI) 0.0 $434k 9.8k 44.32
Church & Dwight (CHD) 0.0 $415k 4.3k 96.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $405k 3.1k 132.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $390k 2.9k 133.04
RBB Motley Fol Etf (TMFC) 0.0 $381k 5.9k 64.51
Udr (UDR) 0.0 $367k 9.0k 40.83
Corning Incorporated (GLW) 0.0 $366k 7.0k 52.59
Boston Scientific Corporation (BSX) 0.0 $345k 3.2k 107.41
Analog Devices (ADI) 0.0 $340k 1.4k 238.02
Texas Instruments Incorporated (TXN) 0.0 $328k 1.6k 207.62
Universal Corporation (UVV) 0.0 $327k 5.6k 58.24
Rbc Cad (RY) 0.0 $322k 2.5k 131.55
Albemarle Corporation (ALB) 0.0 $322k 5.1k 62.67
Yum! Brands (YUM) 0.0 $316k 2.1k 148.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $310k 3.7k 83.74
Progressive Corporation (PGR) 0.0 $307k 1.2k 266.86
Cardinal Health (CAH) 0.0 $304k 1.8k 168.00
Northrop Grumman Corporation (NOC) 0.0 $284k 568.00 499.98
Stanley Black & Decker (SWK) 0.0 $279k 4.1k 67.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $271k 5.6k 48.24
American Electric Power Company (AEP) 0.0 $270k 2.6k 103.76
General Mills (GIS) 0.0 $270k 5.2k 51.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $269k 2.7k 99.49
Comcast Corp Cl A (CMCSA) 0.0 $268k 7.5k 35.69
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $265k 12k 22.10
Labcorp Holdings Com Shs (LH) 0.0 $263k 1.0k 262.51
AFLAC Incorporated (AFL) 0.0 $260k 2.5k 105.46
L3harris Technologies (LHX) 0.0 $254k 1.0k 250.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $245k 4.0k 61.85
Otis Worldwide Corp (OTIS) 0.0 $244k 2.5k 99.02
BP Sponsored Adr (BP) 0.0 $237k 7.9k 29.93
Waste Management (WM) 0.0 $234k 1.0k 228.82
Valero Energy Corporation (VLO) 0.0 $229k 1.7k 134.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $227k 5.0k 45.77
Metropcs Communications (TMUS) 0.0 $218k 916.00 238.26
CVS Caremark Corporation (CVS) 0.0 $218k 3.2k 68.99
Manulife Finl Corp (MFC) 0.0 $217k 6.8k 31.96
Freeport-mcmoran CL B (FCX) 0.0 $217k 5.0k 43.35
CarMax (KMX) 0.0 $214k 3.2k 67.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $214k 388.00 551.64
Burke & Herbert Financial Serv (BHRB) 0.0 $209k 3.5k 59.73
Intuit (INTU) 0.0 $201k 255.00 786.45
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $182k 50k 3.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $167k 2.3k 73.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $153k 1.8k 85.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $150k 690.00 217.33
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $146k 1.6k 88.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $136k 476.00 285.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $126k 2.0k 62.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $116k 635.00 182.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $116k 4.2k 27.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $113k 1.8k 63.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $110k 1.9k 59.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $109k 455.00 240.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $109k 2.6k 42.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $90k 1.2k 72.69
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $88k 1.1k 79.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $84k 1.1k 77.34
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $80k 3.5k 22.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $80k 1.3k 63.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $63k 1.0k 62.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $61k 1.2k 50.96
Ishares Tr Ultra Short Dur (ICSH) 0.0 $56k 1.1k 50.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $55k 487.00 112.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $49k 600.00 81.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $49k 1.1k 43.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $48k 508.00 94.77
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $47k 850.00 55.76
Select Sector Spdr Tr Indl (XLI) 0.0 $44k 300.00 147.52
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $29k 300.00 95.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $27k 139.00 192.71
Vanguard Index Fds Value Etf (VTV) 0.0 $20k 112.00 176.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.4k 11.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $16k 94.00 164.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15k 590.00 25.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 147.00 90.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 102.00 123.58
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $10k 512.00 20.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.7k 110.00 78.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.6k 34.00 195.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $6.5k 117.00 55.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.4k 10.00 438.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2k 24.00 92.62
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $77.000000 2.00 38.50
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $35.000000 1.00 35.00