Lowe, Brockenbrough & Company

Lowe Brockenbrough & Co as of June 30, 2026

Portfolio Holdings for Lowe Brockenbrough & Co

Lowe Brockenbrough & Co holds 341 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.5 $191M 255k 748.89
Ishares Tr Msci Acwi Etf (ACWI) 3.8 $85M 542k 156.97
Apple (AAPL) 3.5 $79M 275k 289.35
Ishares Tr Core Msci Total (IXUS) 3.2 $73M 760k 95.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $68M 952k 71.25
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $67M 679k 98.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $58M 1.7M 33.84
Microsoft Corporation (MSFT) 2.6 $57M 154k 373.01
Alphabet Cap Stk Cl C (GOOG) 2.4 $55M 154k 353.32
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $52M 674k 77.11
NVIDIA Corporation (NVDA) 2.0 $45M 227k 200.07
JPMorgan Chase & Co. (JPM) 2.0 $45M 137k 327.33
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $40M 271k 148.31
Ishares Core Msci Emkt (IEMG) 1.7 $38M 463k 82.83
Amazon (AMZN) 1.5 $34M 143k 238.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $32M 47k 686.81
Cisco Systems (CSCO) 1.3 $29M 251k 117.46
Broadcom (AVGO) 1.3 $29M 78k 377.73
Applied Materials (AMAT) 1.2 $28M 39k 722.86
Vanguard World Inf Tech Etf (VGT) 1.2 $28M 235k 119.51
Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M 77k 357.37
Exxon Mobil Corporation (XOM) 1.2 $26M 192k 136.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $26M 881k 29.43
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $24M 37k 640.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $24M 411k 58.20
Meta Platforms Cl A (META) 1.0 $23M 42k 563.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $23M 107k 212.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $23M 30k 746.76
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $22M 443k 49.78
Eaton Corp SHS (ETN) 0.9 $21M 49k 426.08
Goldman Sachs (GS) 0.9 $20M 20k 1011.40
Norfolk Southern (NSC) 0.9 $20M 63k 314.59
Ishares Tr Core Msci Eafe (IEFA) 0.8 $19M 191k 96.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $18M 308k 58.98
Oracle Corporation (ORCL) 0.8 $18M 123k 146.55
Morgan Stanley Com New (MS) 0.8 $18M 86k 209.05
Chevron Corporation (CVX) 0.8 $18M 106k 165.77
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.8 $18M 545k 32.17
Thermo Fisher Scientific (TMO) 0.7 $16M 33k 501.37
TJX Companies (TJX) 0.7 $16M 104k 151.50
Ameriprise Financial (AMP) 0.7 $16M 34k 458.72
Raytheon Technologies Corp (RTX) 0.7 $16M 82k 189.72
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $14M 88k 158.67
Ishares Tr Expanded Tech (IGV) 0.6 $14M 150k 90.60
PNC Financial Services (PNC) 0.6 $13M 53k 246.22
Duke Energy Corp Com New (DUK) 0.6 $13M 102k 126.59
Booking Holdings (BKNG) 0.6 $13M 72k 178.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $12M 116k 106.09
Trane Technologies SHS (TT) 0.5 $12M 25k 491.13
Johnson & Johnson (JNJ) 0.5 $12M 48k 253.97
Procter & Gamble Company (PG) 0.5 $12M 83k 146.65
Merck & Co (MRK) 0.5 $12M 92k 128.50
Kla Corp Com New (KLAC) 0.5 $11M 37k 301.71
Philip Morris International (PM) 0.5 $11M 61k 180.91
Anthem (ELV) 0.5 $10M 27k 386.73
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $10M 128k 80.57
Visa Com Cl A (V) 0.4 $10M 29k 343.08
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $10M 108k 92.98
Eli Lilly & Co. (LLY) 0.4 $9.9M 8.2k 1199.43
Amgen (AMGN) 0.4 $9.8M 27k 362.12
Home Depot (HD) 0.4 $9.3M 27k 352.68
Caterpillar (CAT) 0.4 $9.3M 8.7k 1064.90
Pepsi (PEP) 0.4 $8.9M 65k 135.41
Chubb (CB) 0.4 $8.8M 26k 340.75
Lowe's Companies (LOW) 0.4 $8.7M 40k 220.49
UnitedHealth (UNH) 0.4 $8.5M 21k 415.64
American Tower Reit (AMT) 0.4 $8.3M 51k 163.59
Unilever Spon Adr New (UL) 0.4 $8.3M 138k 60.12
Lockheed Martin Corporation (LMT) 0.4 $8.2M 16k 509.43
Wal-Mart Stores (WMT) 0.3 $7.7M 68k 113.26
Abbvie (ABBV) 0.3 $7.3M 29k 251.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $7.2M 84k 85.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.9M 50k 137.53
Parker-Hannifin Corporation (PH) 0.3 $6.7M 6.9k 978.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.6M 86k 76.11
Markel Corporation (MKL) 0.3 $6.1M 3.1k 1953.01
SLB Com Stk (SLB) 0.3 $5.9M 128k 46.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.9M 99k 59.69
Totalenergies Se Act (TTE) 0.3 $5.8M 75k 77.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.5M 45k 124.17
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.5M 13k 426.40
Altria (MO) 0.2 $5.4M 75k 71.95
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $5.3M 105k 50.66
Pfizer (PFE) 0.2 $5.2M 217k 24.08
Coca-Cola Company (KO) 0.2 $5.0M 61k 81.27
McDonald's Corporation (MCD) 0.2 $4.9M 18k 270.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.7M 57k 82.65
Emerson Electric (EMR) 0.2 $4.7M 33k 143.15
Sap Se Spon Adr (SAP) 0.2 $4.7M 30k 154.11
Wells Fargo & Company (WFC) 0.2 $4.5M 55k 82.64
Dover Corporation (DOV) 0.2 $4.4M 20k 224.28
Intel Corporation (INTC) 0.2 $4.4M 32k 139.63
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $4.4M 82k 53.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.3M 118k 36.87
Automatic Data Processing (ADP) 0.2 $4.2M 19k 223.95
International Business Machines (IBM) 0.2 $4.1M 15k 281.21
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $4.1M 81k 50.39
Qualcomm (QCOM) 0.2 $3.9M 21k 184.79
General Dynamics Corporation (GD) 0.2 $3.9M 11k 354.24
American Express Company (AXP) 0.2 $3.8M 11k 338.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.8M 105k 36.13
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $3.6M 34k 107.13
Abbott Laboratories (ABT) 0.2 $3.6M 40k 90.74
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $3.6M 46k 77.79
Illinois Tool Works (ITW) 0.2 $3.6M 13k 270.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.5M 121k 28.96
Deere & Company (DE) 0.2 $3.5M 5.4k 634.33
Ishares Tr Trust Ishare 0-1 (SHV) 0.2 $3.4M 31k 110.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.3M 64k 52.41
Kinsale Cap Group (KNSL) 0.1 $3.3M 10k 329.81
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 15k 211.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 36k 83.75
Hanover Insurance (THG) 0.1 $2.9M 14k 214.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 5.6k 500.39
Blackrock (BLK) 0.1 $2.7M 2.8k 961.56
Union Pacific Corporation (UNP) 0.1 $2.6M 9.7k 272.00
Starbucks Corporation (SBUX) 0.1 $2.6M 26k 102.19
3M Company (MMM) 0.1 $2.6M 16k 161.91
Truist Financial Corp equities (TFC) 0.1 $2.6M 51k 49.82
Bank of New York Mellon Corporation (BNY) 0.1 $2.5M 17k 144.61
Packaging Corporation of America (PKG) 0.1 $2.5M 10k 238.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 7.9k 306.30
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $2.4M 46k 51.78
Colgate-Palmolive Company (CL) 0.1 $2.4M 26k 91.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 9.9k 236.62
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 21k 109.77
Marathon Petroleum Corp (MPC) 0.1 $2.3M 8.9k 255.67
Nexstar Media Group Common Stock (NXST) 0.1 $2.2M 12k 178.59
Dominion Resources (D) 0.1 $2.2M 32k 68.29
Novartis Sponsored Adr (NVS) 0.1 $2.1M 14k 156.72
Johnson Controls Internation SHS (JCI) 0.1 $2.1M 14k 146.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 6.9k 300.46
CSX Corporation (CSX) 0.1 $2.0M 43k 47.53
SYSCO Corporation (SYY) 0.1 $2.0M 24k 83.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 6.6k 303.12
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 18k 107.62
Corning Incorporated (GLW) 0.1 $1.9M 7.5k 255.43
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 57.62
Flex Ord (FLEX) 0.1 $1.8M 11k 162.07
Allstate Corporation (ALL) 0.1 $1.8M 7.5k 237.94
Northern Trust Corporation (NTRS) 0.1 $1.8M 10k 173.84
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 57.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 16k 110.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 7.6k 221.20
Travelers Companies (TRV) 0.1 $1.6M 5.0k 330.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 16k 103.88
Shell Spon Ads (SHEL) 0.1 $1.6M 21k 77.54
C H Robinson Worldwide In Com New (CHRW) 0.1 $1.6M 8.6k 188.34
Corteva (CTVA) 0.1 $1.6M 19k 84.69
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.6M 29k 53.61
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 5.2k 299.01
Texas Instruments Incorporated (TXN) 0.1 $1.6M 5.2k 298.07
Ge Aerospace Com New (GE) 0.1 $1.5M 4.1k 373.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 11k 137.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.0k 736.40
Everest Re Group (EG) 0.1 $1.5M 4.1k 357.23
Phillips 66 (PSX) 0.1 $1.5M 8.6k 169.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 27k 53.17
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.4M 32k 44.36
Vanguard World Energy Etf (VDE) 0.1 $1.4M 9.3k 150.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.03
Bank of America Corporation (BAC) 0.1 $1.4M 24k 56.98
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Canadian Natl Ry (CNI) 0.1 $1.3M 11k 119.24
ConocoPhillips (COP) 0.1 $1.3M 13k 103.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.2k 409.50
Medtronic SHS (MDT) 0.1 $1.3M 17k 78.23
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 27k 47.94
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.2k 370.04
Capital One Financial (COF) 0.1 $1.2M 5.7k 200.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 5.0k 227.06
Qnity Electronics Common Stock (Q) 0.0 $1.1M 6.7k 163.31
Globe Life (GL) 0.0 $1.1M 6.1k 178.68
T. Rowe Price (TROW) 0.0 $1.1M 9.6k 113.69
Toro Company (TTC) 0.0 $1.1M 11k 97.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.1M 30k 36.26
Us Bancorp Com New (USB) 0.0 $1.1M 18k 60.40
Ge Vernova (GEV) 0.0 $1.0M 872.00 1174.86
Aptar (ATR) 0.0 $1.0M 8.2k 125.20
Air Products & Chemicals (APD) 0.0 $1.0M 3.5k 293.18
Ishares Tr Select Divid Etf (DVY) 0.0 $958k 6.1k 156.30
Stryker Corporation (SYK) 0.0 $953k 3.0k 314.84
Spdr Series Trust St Str P500val (SPYV) 0.0 $948k 16k 60.79
Ishares Tr Mbs Etf (MBB) 0.0 $943k 10k 94.52
AmerisourceBergen (COR) 0.0 $936k 3.3k 282.98
Becton, Dickinson and (BDX) 0.0 $910k 6.0k 151.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $872k 17k 50.84
Blackstone Group Inc Com Cl A (BX) 0.0 $861k 7.3k 117.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $823k 10k 81.06
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $807k 15k 53.19
Dupont De Nemours Common Stock (DD) 0.0 $786k 5.8k 135.64
Analog Devices (ADI) 0.0 $783k 2.0k 397.17
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $768k 24k 31.99
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $768k 9.2k 83.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $758k 14k 56.16
Virginia Natl Bankshares (VABK) 0.0 $755k 17k 44.38
Gilead Sciences (GILD) 0.0 $734k 5.8k 126.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $716k 8.7k 81.94
Verizon Communications (VZ) 0.0 $672k 16k 42.34
Msc Indl Direct Cl A (MSM) 0.0 $669k 5.6k 118.95
Mastercard Incorporated Cl A (MA) 0.0 $669k 1.3k 513.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $666k 8.7k 76.70
Zimmer Holdings (ZBH) 0.0 $648k 7.5k 86.09
Southern Company (SO) 0.0 $631k 6.6k 95.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $627k 5.0k 124.44
Albemarle Corporation (ALB) 0.0 $625k 4.6k 135.03
Archer Daniels Midland Company (ADM) 0.0 $625k 8.2k 76.40
Danaher Corporation (DHR) 0.0 $619k 3.2k 190.48
At&t (T) 0.0 $617k 30k 20.70
Williams Companies (WMB) 0.0 $612k 8.2k 74.34
Waters Corporation (WAT) 0.0 $609k 1.6k 375.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $602k 22k 27.70
Carrier Global Corporation (CARR) 0.0 $572k 7.8k 73.35
Hubbell (HUBB) 0.0 $566k 1.1k 523.20
Hershey Company (HSY) 0.0 $558k 3.2k 175.45
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $548k 27k 20.56
Federated Hermes CL B (FHI) 0.0 $534k 9.7k 55.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $511k 10k 50.58
Palantir Technologies Cl A (PLTR) 0.0 $511k 4.4k 116.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $509k 5.0k 102.16
Dow (DOW) 0.0 $509k 19k 27.36
Rbc Cad (RY) 0.0 $507k 2.5k 206.97
Target Corporation (TGT) 0.0 $506k 3.9k 130.61
Ingredion Incorporated (INGR) 0.0 $480k 5.1k 94.71
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $453k 19k 23.91
RBB Motley Fol Etf (TMFC) 0.0 $449k 5.9k 76.16
Nike CL B (NKE) 0.0 $449k 11k 41.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $446k 14k 31.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $441k 4.6k 96.43
Costco Wholesale Corporation (COST) 0.0 $432k 462.00 935.47
Cigna Corp (CI) 0.0 $404k 1.5k 275.68
Church & Dwight (CHD) 0.0 $400k 4.1k 96.88
Valero Energy Corporation (VLO) 0.0 $398k 1.5k 260.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $389k 7.7k 50.42
Paychex (PAYX) 0.0 $380k 3.9k 98.33
Dell Technologies CL C (DELL) 0.0 $375k 868.00 431.46
Stantec (STN) 0.0 $354k 5.1k 68.91
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $353k 4.7k 75.88
Cardinal Health (CAH) 0.0 $350k 1.5k 237.56
BP Sponsored Adr (BP) 0.0 $343k 9.3k 36.95
American Electric Power Company (AEP) 0.0 $342k 2.5k 136.81
Yum! Brands (YUM) 0.0 $328k 2.1k 159.86
Dollar Tree (DLTR) 0.0 $327k 2.7k 120.95
CVS Caremark Corporation (CVS) 0.0 $321k 3.1k 103.46
Udr (UDR) 0.0 $319k 8.0k 39.92
Agilent Technologies Inc C ommon (A) 0.0 $317k 2.4k 132.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $316k 5.0k 63.85
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $315k 1.5k 217.22
Sherwin-Williams Company (SHW) 0.0 $314k 913.00 344.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $314k 3.1k 100.35
Tractor Supply Company (TSCO) 0.0 $303k 9.6k 31.61
Freeport Mcmoran CL B (FCX) 0.0 $302k 4.8k 62.89
Cbre Group Cl A (CBRE) 0.0 $295k 2.2k 134.69
L3harris Technologies (LHX) 0.0 $294k 1.0k 290.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $287k 3.0k 95.62
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $284k 1.5k 190.52
Universal Corporation (UVV) 0.0 $284k 5.4k 52.17
Labcorp Holdings Com Shs (LH) 0.0 $280k 1.0k 280.00
Manulife Finl Corp (MFC) 0.0 $275k 6.8k 40.51
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $275k 6.3k 44.03
AFLAC Incorporated (AFL) 0.0 $274k 2.3k 117.25
Northrop Grumman Corporation (NOC) 0.0 $269k 529.00 509.31
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $268k 12k 22.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $255k 648.00 393.96
Burke & Herbert Financial Serv (BHRB) 0.0 $252k 3.5k 71.86
Fastenal Company (FAST) 0.0 $249k 5.2k 48.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $249k 2.8k 90.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $237k 2.7k 87.04
Avery Dennison Corporation (AVY) 0.0 $227k 1.4k 162.35
United Parcel Svcs CL B (UPS) 0.0 $223k 2.1k 107.50
Honeywell International (HON) 0.0 $219k 979.00 223.90
Nextpower Class A Com (NXT) 0.0 $218k 1.8k 119.14
Honeywell Aerospace (HONA) 0.0 $216k 979.00 221.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $210k 1.3k 158.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 864.00 242.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $210k 4.2k 50.35
Waste Management (WM) 0.0 $209k 939.00 222.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $209k 4.9k 42.59
Enbridge (ENB) 0.0 $209k 3.9k 54.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.8k 73.41
Essential Utils (WTRG) 0.0 $205k 5.4k 38.31
Nucor Corporation (NUE) 0.0 $201k 900.00 222.75
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $195k 1.6k 119.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $191k 1.8k 106.31
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $162k 1.4k 117.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $156k 455.00 342.83
Spdr Series Trust St Str Sw Serv (XSW) 0.0 $145k 842.00 171.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $137k 3.9k 34.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $132k 2.4k 55.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $119k 541.00 219.43
Spdr Series Trust St Str P500etf (SPYM) 0.0 $109k 1.2k 87.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $96k 875.00 109.38
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $81k 1.2k 67.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $80k 971.00 82.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $77k 1.1k 68.41
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $73k 772.00 94.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $69k 1.0k 65.73
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $58k 850.00 68.22
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $56k 300.00 185.23
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $55k 2.1k 26.90
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $54k 1.2k 45.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $52k 508.00 102.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $45k 540.00 82.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $43k 835.00 51.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $41k 250.00 164.60
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $36k 300.00 118.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 139.00 246.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 230.00 146.41
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $30k 225.00 134.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 389.00 77.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $30k 1.2k 24.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 164.00 178.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $29k 1.3k 22.78
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 112.00 217.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 96.00 242.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 164.00 136.68
Ishares Tr Global Tech Etf (IXN) 0.0 $22k 150.00 144.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $19k 399.00 46.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 94.00 197.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $17k 147.00 117.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 47.00 365.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 61.00 252.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 1.4k 10.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $15k 102.00 147.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $12k 125.00 98.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 126.00 94.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $12k 512.00 23.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $8.3k 250.00 33.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.4k 125.00 51.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $6.2k 69.00 90.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.2k 60.00 86.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.7k 57.00 82.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.8k 44.00 64.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $2.7k 88.00 31.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.1k 40.00 52.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1k 25.00 82.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $456.000000 15.00 30.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $344.000000 1.00 344.00
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $81.000000 1.00 81.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $40.000000 1.00 40.00