Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of March 31, 2026

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 329 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $169M 259k 653.21
Ishares Tr Msci Acwi Etf (ACWI) 4.4 $89M 641k 138.37
Apple (AAPL) 3.5 $71M 280k 253.79
Ishares Tr Core Msci Total (IXUS) 3.2 $64M 736k 86.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $59M 913k 64.08
Microsoft Corporation (MSFT) 2.8 $56M 151k 370.17
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $48M 484k 99.27
Alphabet Cap Stk Cl C (GOOG) 2.3 $45M 158k 286.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $45M 1.5M 29.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $43M 642k 67.53
JPMorgan Chase & Co. (JPM) 2.0 $41M 139k 294.16
NVIDIA Corporation (NVDA) 1.9 $38M 220k 174.40
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $33M 265k 124.31
Exxon Mobil Corporation (XOM) 1.6 $33M 193k 169.66
Ishares Core Msci Emkt (IEMG) 1.6 $31M 449k 69.75
Amazon (AMZN) 1.5 $30M 144k 208.27
Chevron Corporation (CVX) 1.4 $27M 131k 206.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $24M 926k 25.64
Broadcom (AVGO) 1.2 $24M 77k 309.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $23M 398k 58.54
Meta Platforms Cl A (META) 1.1 $23M 40k 572.13
Alphabet Cap Stk Cl A (GOOGL) 1.1 $22M 78k 287.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $22M 435k 49.78
Vanguard World Inf Tech Etf (VGT) 1.0 $21M 30k 697.72
Cisco Systems (CSCO) 1.0 $21M 264k 77.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $20M 103k 191.92
Applied Materials (AMAT) 1.0 $20M 58k 341.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $19M 30k 650.34
Oracle Corporation (ORCL) 0.9 $18M 125k 147.11
Norfolk Southern (NSC) 0.9 $18M 63k 287.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $18M 302k 59.55
Ishares Tr Core Msci Eafe (IEFA) 0.9 $18M 197k 90.53
Eaton Corp SHS (ETN) 0.9 $17M 49k 357.67
Goldman Sachs (GS) 0.9 $17M 20k 846.00
TJX Companies (TJX) 0.8 $17M 104k 159.70
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.8 $17M 545k 30.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $16M 27k 597.55
Raytheon Technologies Corp (RTX) 0.8 $16M 84k 192.90
Thermo Fisher Scientific (TMO) 0.8 $16M 32k 491.53
Ameriprise Financial (AMP) 0.8 $15M 34k 444.40
Morgan Stanley Com New (MS) 0.7 $15M 88k 164.57
Duke Energy Corp Com New (DUK) 0.7 $13M 102k 130.94
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $12M 84k 146.61
Booking Holdings (BKNG) 0.6 $12M 2.9k 4210.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $12M 113k 106.68
Procter & Gamble Company (PG) 0.6 $12M 82k 144.44
Johnson & Johnson (JNJ) 0.6 $12M 48k 244.44
Merck & Co (MRK) 0.5 $11M 92k 120.29
PNC Financial Services (PNC) 0.5 $11M 53k 208.09
Ishares Tr Expanded Tech (IGV) 0.5 $11M 136k 80.05
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $11M 33k 328.66
Trane Technologies SHS (TT) 0.5 $10M 25k 416.74
Pepsi (PEP) 0.5 $10M 66k 155.29
Philip Morris International (PM) 0.5 $10M 61k 165.34
Amgen (AMGN) 0.5 $9.5M 27k 351.85
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.4M 33k 287.18
Lockheed Martin Corporation (LMT) 0.5 $9.4M 16k 604.39
Lowe's Companies (LOW) 0.5 $9.3M 39k 236.28
Wal-Mart Stores (WMT) 0.4 $8.8M 71k 124.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $8.7M 110k 79.12
Home Depot (HD) 0.4 $8.6M 26k 328.90
American Tower Reit (AMT) 0.4 $8.5M 49k 172.58
Visa Com Cl A (V) 0.4 $8.4M 28k 302.24
Chubb (CB) 0.4 $8.3M 26k 325.93
Anthem (ELV) 0.4 $7.9M 27k 292.75
Eli Lilly & Co. (LLY) 0.4 $7.7M 8.3k 919.77
Unilever Spon Adr New (UL) 0.4 $7.5M 132k 56.97
Caterpillar (CAT) 0.4 $7.5M 11k 708.46
Totalenergies Se Act (TTE) 0.3 $6.8M 74k 90.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $6.8M 88k 77.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.7M 98k 68.47
Pfizer (PFE) 0.3 $6.7M 239k 28.08
Abbvie (ABBV) 0.3 $6.7M 31k 217.49
Ishares U S Etf Tr Short Duration B (NEAR) 0.3 $6.6M 130k 50.84
SLB Com Stk (SLB) 0.3 $6.5M 126k 51.39
Kla Corp Com New (KLAC) 0.3 $6.4M 4.4k 1472.41
Markel Corporation (MKL) 0.3 $6.4M 3.3k 1914.07
Parker-Hannifin Corporation (PH) 0.3 $6.2M 6.9k 895.24
McDonald's Corporation (MCD) 0.3 $5.7M 19k 310.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.7M 106k 54.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.6M 50k 113.11
UnitedHealth (UNH) 0.3 $5.5M 21k 270.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.5M 13k 426.40
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $5.1M 83k 61.26
Altria (MO) 0.2 $5.0M 76k 65.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.8M 58k 82.75
Coca-Cola Company (KO) 0.2 $4.7M 62k 76.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.7M 13k 370.68
Sap Se Spon Adr (SAP) 0.2 $4.4M 26k 171.21
Wells Fargo & Company (WFC) 0.2 $4.4M 56k 79.61
Emerson Electric (EMR) 0.2 $4.3M 33k 131.02
Abbott Laboratories (ABT) 0.2 $4.2M 41k 102.67
Dover Corporation (DOV) 0.2 $4.2M 20k 208.45
Select Sector Spdr Tr State Street Com (XLC) 0.2 $3.9M 35k 110.86
General Dynamics Corporation (GD) 0.2 $3.8M 11k 343.22
Automatic Data Processing (ADP) 0.2 $3.8M 19k 203.18
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $3.7M 81k 45.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.7M 118k 30.96
International Business Machines (IBM) 0.2 $3.5M 15k 242.39
Kinsale Cap Group (KNSL) 0.2 $3.5M 10k 341.66
Illinois Tool Works (ITW) 0.2 $3.4M 13k 260.28
American Express Company (AXP) 0.2 $3.4M 11k 302.48
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $3.4M 31k 110.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.3M 63k 52.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M 109k 29.08
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $3.2M 46k 68.11
Deere & Company (DE) 0.2 $3.1M 5.6k 563.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.1M 124k 25.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 6.4k 479.20
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 15k 195.98
Qualcomm (QCOM) 0.1 $2.9M 22k 128.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.7M 36k 75.10
Blackrock (BLK) 0.1 $2.7M 2.8k 961.71
Union Pacific Corporation (UNP) 0.1 $2.4M 9.9k 242.62
3M Company (MMM) 0.1 $2.4M 17k 145.23
Hanover Insurance (THG) 0.1 $2.4M 14k 173.35
Truist Financial Corp equities (TFC) 0.1 $2.4M 52k 45.97
Starbucks Corporation (SBUX) 0.1 $2.3M 26k 89.59
Colgate-Palmolive Company (CL) 0.1 $2.2M 26k 85.23
Nexstar Media Group Common Stock (NXST) 0.1 $2.2M 12k 180.83
Packaging Corporation of America (PKG) 0.1 $2.2M 10k 212.22
Marathon Petroleum Corp (MPC) 0.1 $2.2M 8.9k 244.18
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $2.2M 46k 46.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 9.9k 215.06
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 22k 96.47
Novartis Sponsored Adr (NVS) 0.1 $2.1M 14k 152.75
Dominion Resources (D) 0.1 $2.1M 34k 61.82
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 18k 118.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.9k 257.35
Bristol Myers Squibb (BMY) 0.1 $2.0M 33k 60.65
Shell Spon Ads (SHEL) 0.1 $2.0M 21k 93.00
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 106.15
Johnson Controls Internation SHS (JCI) 0.1 $1.9M 15k 130.95
CSX Corporation (CSX) 0.1 $1.8M 44k 41.05
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 57.64
ConocoPhillips (COP) 0.1 $1.7M 13k 132.00
SYSCO Corporation (SYY) 0.1 $1.7M 24k 71.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 6.6k 261.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 6.9k 248.01
Vanguard World Energy Etf (VDE) 0.1 $1.7M 9.8k 173.03
Allstate Corporation (ALL) 0.1 $1.6M 7.8k 207.34
Medtronic SHS (MDT) 0.1 $1.6M 18k 86.65
Phillips 66 (PSX) 0.1 $1.6M 8.6k 182.18
Corteva (CTVA) 0.1 $1.6M 19k 83.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 7.3k 211.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 16k 97.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 97.13
Travelers Companies (TRV) 0.1 $1.5M 5.1k 291.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 79.27
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.5M 9.0k 166.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 7.8k 189.59
Intel Corporation (INTC) 0.1 $1.5M 33k 44.13
Nextera Energy (NEE) 0.1 $1.4M 16k 92.88
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.4M 29k 49.37
Northern Trust Corporation (NTRS) 0.1 $1.4M 10k 139.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.4k 577.18
Everest Re Group (EG) 0.1 $1.4M 4.2k 326.85
Vanguard World Health Car Etf (VHT) 0.1 $1.4M 5.0k 272.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 26k 53.22
Capital One Financial (COF) 0.1 $1.3M 7.2k 182.43
Walt Disney Company (DIS) 0.1 $1.3M 13k 96.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.3M 11k 114.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 32k 38.86
Bank of America Corporation (BAC) 0.1 $1.2M 24k 48.75
Ge Aerospace Com New (GE) 0.1 $1.2M 4.2k 283.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 36k 32.95
Canadian Natl Ry (CNI) 0.1 $1.2M 11k 102.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.2k 356.56
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 194.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.5k 198.29
AmerisourceBergen (COR) 0.1 $1.1M 3.4k 314.14
Toro Company (TTC) 0.1 $1.0M 11k 93.44
Air Products & Chemicals (APD) 0.1 $1.0M 3.6k 290.49
Corning Incorporated (GLW) 0.1 $1.0M 7.5k 135.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.2k 320.81
Aptar (ATR) 0.1 $1.0M 8.0k 126.02
Stryker Corporation (SYK) 0.0 $989k 3.0k 328.59
Novo-nordisk A S Adr (NVO) 0.0 $988k 27k 36.75
Ishares Tr Mbs Etf (MBB) 0.0 $947k 10k 94.95
Becton, Dickinson and (BDX) 0.0 $946k 6.0k 157.23
Us Bancorp Com New (USB) 0.0 $941k 18k 52.01
Ishares Tr Select Divid Etf (DVY) 0.0 $928k 6.1k 151.41
T. Rowe Price (TROW) 0.0 $916k 10k 90.14
Spdr Series Trust State Street Spd (SPYV) 0.0 $884k 16k 56.58
At&t (T) 0.0 $868k 30k 28.99
Globe Life (GL) 0.0 $863k 6.2k 139.17
Gilead Sciences (GILD) 0.0 $859k 6.2k 139.37
Albemarle Corporation (ALB) 0.0 $847k 4.7k 179.53
Blackstone Group Inc Com Cl A (BX) 0.0 $842k 7.3k 114.99
Verizon Communications (VZ) 0.0 $835k 17k 50.20
Danaher Corporation (DHR) 0.0 $805k 4.2k 189.60
Dupont De Nemours (DD) 0.0 $796k 17k 45.80
Select Sector Spdr Tr State Street Con (XLP) 0.0 $782k 9.5k 81.98
Dow (DOW) 0.0 $774k 19k 41.65
Qnity Electronics Common Stock (Q) 0.0 $773k 6.7k 115.38
Ge Vernova (GEV) 0.0 $761k 872.00 872.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $747k 11k 70.91
Analog Devices (ADI) 0.0 $735k 2.3k 318.14
Flextronics Intl Ord (FLEX) 0.0 $726k 11k 65.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $707k 10k 68.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $703k 14k 49.89
Mastercard Incorporated Cl A (MA) 0.0 $678k 1.4k 499.63
Hershey Company (HSY) 0.0 $669k 3.2k 207.89
Southern Company (SO) 0.0 $656k 6.8k 96.52
Virginia Natl Bankshares (VABK) 0.0 $649k 17k 38.20
Palantir Technologies Cl A (PLTR) 0.0 $640k 4.4k 146.28
Zimmer Holdings (ZBH) 0.0 $629k 7.0k 90.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $626k 25k 24.75
Archer Daniels Midland Company (ADM) 0.0 $614k 8.4k 72.69
Nike CL B (NKE) 0.0 $611k 12k 52.82
Williams Companies (WMB) 0.0 $599k 8.2k 72.78
Spdr Series Trust State Street Spd (XSW) 0.0 $590k 4.1k 142.29
Ingredion Incorporated (INGR) 0.0 $571k 5.1k 112.66
Federated Hermes CL B (FHI) 0.0 $551k 9.7k 56.71
Hubbell (HUBB) 0.0 $531k 1.1k 490.74
Msc Indl Direct Cl A (MSM) 0.0 $521k 5.6k 92.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $516k 5.0k 103.43
Target Corporation (TGT) 0.0 $502k 4.1k 121.20
Waters Corporation (WAT) 0.0 $486k 1.6k 297.80
Costco Wholesale Corporation (COST) 0.0 $460k 462.00 996.43
Honeywell International (HON) 0.0 $458k 2.0k 226.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $457k 5.2k 88.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $456k 27k 17.12
Carrier Global Corporation (CARR) 0.0 $450k 8.0k 56.31
BP Sponsored Adr (BP) 0.0 $447k 9.5k 47.00
Stantec (STN) 0.0 $444k 5.1k 86.40
Dollar Tree (DLTR) 0.0 $438k 4.0k 109.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $432k 14k 30.68
Tractor Supply Company (TSCO) 0.0 $425k 9.4k 45.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $423k 8.4k 50.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $402k 5.5k 73.64
Rbc Cad (RY) 0.0 $396k 2.5k 161.78
Cigna Corp (CI) 0.0 $391k 1.5k 266.75
RBB Motley Fol Etf (TMFC) 0.0 $389k 5.9k 65.97
Church & Dwight (CHD) 0.0 $385k 4.1k 93.32
Valero Energy Corporation (VLO) 0.0 $378k 1.5k 247.08
Northrop Grumman Corporation (NOC) 0.0 $361k 529.00 682.24
Paychex (PAYX) 0.0 $356k 3.9k 92.12
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $351k 5.8k 60.44
L3harris Technologies (LHX) 0.0 $349k 1.0k 345.15
American Electric Power Company (AEP) 0.0 $328k 2.5k 131.08
Yum! Brands (YUM) 0.0 $326k 2.1k 155.48
Cbre Group Cl A (CBRE) 0.0 $322k 2.4k 135.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $315k 3.1k 100.72
Cardinal Health (CAH) 0.0 $311k 1.5k 211.31
Sherwin-Williams Company (SHW) 0.0 $293k 913.00 320.55
Universal Corporation (UVV) 0.0 $287k 5.4k 52.70
Freeport Mcmoran CL B (FCX) 0.0 $282k 4.8k 58.78
AFLAC Incorporated (AFL) 0.0 $281k 2.6k 109.71
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $273k 1.7k 158.87
Agilent Technologies Inc C ommon (A) 0.0 $272k 2.4k 113.98
Udr (UDR) 0.0 $270k 8.0k 33.78
Spdr Series Trust State Street Spd (SPMB) 0.0 $269k 12k 22.39
Labcorp Holdings Com Shs (LH) 0.0 $267k 1.0k 266.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $264k 3.0k 87.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $255k 6.3k 40.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $252k 5.4k 46.74
Fastenal Company (FAST) 0.0 $251k 5.4k 46.40
Avery Dennison Corporation (AVY) 0.0 $251k 1.5k 172.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $246k 4.9k 50.34
Manulife Finl Corp (MFC) 0.0 $234k 6.8k 34.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $229k 5.7k 40.47
CVS Caremark Corporation (CVS) 0.0 $222k 3.1k 71.83
Nextpower Class A Com (NXT) 0.0 $220k 1.8k 120.55
Enbridge (ENB) 0.0 $219k 4.0k 54.14
Burke & Herbert Financial Serv (BHRB) 0.0 $218k 3.5k 62.29
Waste Management (WM) 0.0 $216k 939.00 229.79
Essential Utils (WTRG) 0.0 $215k 5.4k 40.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $215k 500.00 430.29
Metropcs Communications (TMUS) 0.0 $214k 1.0k 210.03
United Parcel Svcs CL B (UPS) 0.0 $213k 2.2k 98.38
Kraft Heinz (KHC) 0.0 $212k 9.4k 22.49
Comcast Corp Cl A (CMCSA) 0.0 $207k 7.2k 28.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k 648.00 313.81
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $198k 1.5k 132.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $185k 864.00 213.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $169k 1.8k 93.74
Spdr Series Trust State Street Spd (SLYG) 0.0 $159k 1.6k 96.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $156k 12k 12.93
Select Sector Spdr Tr State Street Con (XLY) 0.0 $150k 1.4k 108.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $142k 476.00 298.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $120k 3.9k 30.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $116k 2.4k 48.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $109k 455.00 239.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $104k 541.00 191.81
Spdr Series Trust State Street Spd (SPYM) 0.0 $95k 1.2k 76.54
Spdr Series Trust State Street Spd (MDYV) 0.0 $94k 1.1k 85.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $84k 1.1k 77.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $70k 1.2k 58.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $68k 950.00 71.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $64k 1.0k 63.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $64k 1.1k 56.79
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $60k 2.1k 28.95
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $55k 1.2k 45.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $54k 487.00 111.37
Spdr Series Trust State Street Spd (KBE) 0.0 $51k 850.00 59.55
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $49k 300.00 161.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $48k 508.00 94.56
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $46k 2.0k 22.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $37k 90.00 407.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 250.00 145.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 389.00 78.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30k 1.2k 24.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 588.00 50.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $30k 230.00 128.12
Spdr Series Trust State Street Spd (SPYG) 0.0 $29k 300.00 97.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $29k 1.3k 22.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 139.00 205.80
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $28k 251.00 109.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 175.00 144.71
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 112.00 196.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 96.00 217.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 164.00 118.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19k 399.00 46.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k 94.00 184.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 1.4k 10.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 147.00 100.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 47.00 302.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 102.00 132.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 126.00 95.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 61.00 181.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $11k 512.00 21.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.4k 125.00 51.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $5.7k 69.00 82.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.4k 10.00 436.80
RBB F/m Us Treasury (TBIL) 0.0 $3.0k 60.00 49.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1k 25.00 82.56
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $39.000000 1.00 39.00