McKinley Carter Wealth Services

McKinley Carter Wealth Services as of Sept. 30, 2024

Portfolio Holdings for McKinley Carter Wealth Services

McKinley Carter Wealth Services holds 302 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $104M 180k 576.82
Ishares Tr Rus 1000 Etf (IWB) 6.1 $101M 320k 314.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $99M 1.9M 52.81
Ishares Tr Core Msci Eafe (IEFA) 4.0 $66M 840k 78.05
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $65M 640k 101.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.8 $63M 1.4M 46.74
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $56M 285k 197.17
Ishares Tr Rus Top 200 Etf (IWL) 3.2 $53M 377k 140.44
Ishares Msci Emrg Chn (EMXC) 3.2 $53M 867k 61.11
Apple (AAPL) 2.1 $35M 148k 233.00
Schwab Strategic Tr Fundamental Intl (FNDF) 2.1 $35M 923k 37.37
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $34M 316k 107.65
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $29M 1.2M 23.45
Select Sector Spdr Tr Technology (XLK) 1.4 $23M 102k 225.76
Ishares Core Msci Emkt (IEMG) 1.3 $22M 381k 57.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $20M 55k 375.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $20M 388k 51.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $19M 126k 154.02
Microsoft Corporation (MSFT) 1.1 $19M 44k 430.30
Select Sector Spdr Tr Financial (XLF) 1.1 $19M 412k 45.32
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $18M 153k 116.96
Broadcom (AVGO) 1.1 $17M 101k 172.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $17M 267k 62.32
Costco Wholesale Corporation (COST) 0.9 $16M 18k 886.50
Ishares Tr National Mun Etf (MUB) 0.9 $16M 144k 108.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $14M 255k 52.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 80k 165.85
Blackrock Etf Trust Ii Flexible Income (BINC) 0.7 $12M 223k 53.53
Home Depot (HD) 0.7 $12M 29k 405.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $12M 153k 75.11
Intuit (INTU) 0.7 $11M 18k 620.99
UnitedHealth (UNH) 0.7 $11M 19k 584.67
Fiserv (FI) 0.7 $11M 60k 179.65
W.W. Grainger (GWW) 0.6 $11M 10k 1038.84
Caci Intl Cl A (CACI) 0.6 $11M 21k 504.55
O'reilly Automotive (ORLY) 0.6 $10M 8.9k 1151.59
Mastercard Incorporated Cl A (MA) 0.6 $10M 21k 493.80
TJX Companies (TJX) 0.6 $10M 85k 117.54
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $9.8M 186k 52.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $9.7M 200k 48.68
Waste Management (WM) 0.5 $9.1M 44k 207.60
Amazon (AMZN) 0.5 $9.0M 48k 186.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.8M 215k 41.12
Arthur J. Gallagher & Co. (AJG) 0.5 $8.7M 31k 281.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $8.4M 152k 55.63
Linde SHS (LIN) 0.5 $8.4M 18k 476.87
Ishares Tr Mbs Etf (MBB) 0.5 $7.9M 83k 95.81
Hubbell (HUBB) 0.5 $7.5M 18k 428.35
Novo-nordisk A S Adr (NVO) 0.5 $7.5M 63k 119.07
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.4M 19k 383.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.2M 33k 220.89
Jacobs Engineering Group (J) 0.4 $7.2M 55k 130.90
Pepsi (PEP) 0.4 $7.0M 41k 170.05
McKesson Corporation (MCK) 0.4 $6.8M 14k 494.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $6.6M 98k 67.51
Adobe Systems Incorporated (ADBE) 0.4 $6.6M 13k 517.78
Netflix (NFLX) 0.4 $6.2M 8.7k 709.24
Select Sector Spdr Tr Energy (XLE) 0.4 $6.0M 69k 87.80
Vanguard World Energy Etf (VDE) 0.4 $6.0M 49k 122.47
Procter & Gamble Company (PG) 0.4 $5.9M 34k 173.20
Acuity Brands (AYI) 0.4 $5.9M 21k 275.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.8M 69k 83.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $5.6M 77k 73.42
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 26k 210.86
Eli Lilly & Co. (LLY) 0.3 $5.5M 6.2k 885.88
Global Payments (GPN) 0.3 $5.3M 52k 102.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.2M 42k 126.18
Monster Beverage Corp (MNST) 0.3 $5.2M 99k 52.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.1M 81k 63.00
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.1M 18k 276.77
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.0M 14k 353.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.7M 9.7k 488.05
Ishares Tr Broad Usd High (USHY) 0.3 $4.4M 117k 37.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $4.3M 133k 32.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.3M 23k 189.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $4.2M 36k 117.29
Abbvie (ABBV) 0.3 $4.2M 21k 197.48
Lockheed Martin Corporation (LMT) 0.2 $3.9M 6.6k 584.59
McDonald's Corporation (MCD) 0.2 $3.8M 13k 304.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.7M 63k 57.83
Caterpillar (CAT) 0.2 $3.7M 9.3k 391.14
NVIDIA Corporation (NVDA) 0.2 $3.5M 29k 121.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.5M 67k 52.66
Lowe's Companies (LOW) 0.2 $3.5M 13k 270.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.5M 5.00 691180.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.4M 82k 41.28
Meta Platforms Cl A (META) 0.2 $3.4M 5.9k 572.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 18k 179.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.3M 39k 84.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.2M 30k 107.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 16k 200.78
Automatic Data Processing (ADP) 0.2 $3.2M 12k 276.74
Chevron Corporation (CVX) 0.2 $3.1M 21k 147.29
Johnson & Johnson (JNJ) 0.2 $3.1M 19k 162.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 12k 267.37
Starbucks Corporation (SBUX) 0.2 $2.9M 29k 97.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $2.9M 61k 47.18
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.2k 618.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.6M 29k 88.28
Nextera Energy (NEE) 0.2 $2.5M 30k 84.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 237.20
Texas Instruments Incorporated (TXN) 0.2 $2.5M 12k 206.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.5M 66k 37.56
Tractor Supply Company (TSCO) 0.1 $2.4M 8.3k 290.92
Merck & Co (MRK) 0.1 $2.4M 21k 113.56
Air Products & Chemicals (APD) 0.1 $2.4M 8.1k 297.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 4.5k 527.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 27k 88.14
Visa Com Cl A (V) 0.1 $2.4M 8.5k 274.96
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 30k 71.86
General Dynamics Corporation (GD) 0.1 $2.2M 7.2k 302.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 26k 83.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.7k 573.78
Illinois Tool Works (ITW) 0.1 $2.0M 7.5k 262.06
Morgan Stanley Com New (MS) 0.1 $2.0M 19k 104.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 26k 73.67
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 42k 45.49
Vanguard World Consum Stp Etf (VDC) 0.1 $1.9M 8.7k 218.48
City Holding Company (CHCO) 0.1 $1.9M 16k 117.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.3k 569.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 29k 62.69
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 10k 174.57
Exxon Mobil Corporation (XOM) 0.1 $1.8M 15k 117.22
Amentum Holdings 0.1 $1.8M 55k 32.25
Medtronic SHS (MDT) 0.1 $1.8M 20k 90.03
Progressive Corporation (PGR) 0.1 $1.7M 6.8k 253.77
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 41k 41.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 6.0k 283.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.7M 34k 50.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.9k 284.00
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 12k 139.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.0k 263.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 8.9k 179.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 13k 118.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.6M 37k 42.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 15k 106.19
United Parcel Service CL B (UPS) 0.1 $1.5M 11k 136.34
T. Rowe Price (TROW) 0.1 $1.5M 14k 108.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.2k 460.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 21k 67.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 8.3k 171.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 6.9k 202.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.4M 21k 65.75
Genuine Parts Company (GPC) 0.1 $1.4M 9.8k 139.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $1.4M 27k 50.52
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $1.3M 31k 43.78
Wal-Mart Stores (WMT) 0.1 $1.3M 16k 80.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 24k 54.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.1M 37k 30.37
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.1M 14k 81.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $1.1M 24k 46.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 16k 67.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.1M 5.6k 191.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $1.1M 24k 44.94
Tesla Motors (TSLA) 0.1 $1.1M 4.1k 261.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $1.1M 25k 42.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 8.3k 127.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.1M 33k 31.76
Ishares Tr International Sl (ISCF) 0.1 $1.0M 29k 35.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $990k 24k 42.17
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $973k 26k 37.37
Oracle Corporation (ORCL) 0.1 $968k 5.7k 170.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $957k 5.7k 167.19
Cintas Corporation (CTAS) 0.1 $948k 4.6k 205.89
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $932k 24k 39.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $930k 23k 40.43
Vanguard World Inf Tech Etf (VGT) 0.1 $922k 1.6k 586.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $901k 25k 36.41
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $894k 15k 59.24
United Bankshares (UBSI) 0.1 $874k 24k 37.10
Truist Financial Corp equities (TFC) 0.1 $873k 20k 42.77
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $867k 11k 78.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $822k 8.6k 95.75
Danaher Corporation (DHR) 0.0 $820k 2.9k 278.05
CSX Corporation (CSX) 0.0 $807k 23k 34.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $801k 17k 47.85
Extra Space Storage (EXR) 0.0 $779k 4.3k 180.19
Packaging Corporation of America (PKG) 0.0 $756k 3.5k 215.40
Blackstone Group Inc Com Cl A (BX) 0.0 $752k 4.9k 153.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $737k 4.4k 166.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $735k 9.2k 79.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $734k 6.9k 105.63
Coca-Cola Company (KO) 0.0 $725k 10k 71.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $717k 16k 45.86
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $712k 17k 42.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $699k 19k 37.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $695k 15k 48.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $678k 17k 40.05
Hca Holdings (HCA) 0.0 $675k 1.7k 406.36
Prologis (PLD) 0.0 $665k 5.3k 126.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $657k 14k 45.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $636k 22k 29.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $636k 27k 23.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $624k 25k 25.16
Sila Realty Trust Common Stock (SILA) 0.0 $588k 23k 25.29
Abbott Laboratories (ABT) 0.0 $578k 5.1k 114.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $555k 2.6k 211.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $549k 22k 25.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $548k 16k 35.42
Duke Energy Corp Com New (DUK) 0.0 $540k 4.7k 115.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $540k 7.4k 72.97
Ecolab (ECL) 0.0 $534k 2.1k 255.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $522k 4.6k 112.98
Walt Disney Company (DIS) 0.0 $514k 5.3k 96.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $512k 2.3k 220.05
Southern Company (SO) 0.0 $511k 5.7k 90.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $506k 2.6k 198.06
Mvb Financial (MVBF) 0.0 $501k 26k 19.36
DTE Energy Company (DTE) 0.0 $491k 3.8k 128.41
Amgen (AMGN) 0.0 $489k 1.5k 322.13
Raytheon Technologies Corp (RTX) 0.0 $487k 4.0k 121.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $486k 4.5k 109.04
Colgate-Palmolive Company (CL) 0.0 $481k 4.6k 103.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $470k 5.7k 82.94
At&t (T) 0.0 $464k 21k 22.00
American Electric Power Company (AEP) 0.0 $459k 4.5k 102.59
Nike CL B (NKE) 0.0 $439k 5.0k 88.40
Corteva (CTVA) 0.0 $433k 7.4k 58.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $432k 4.7k 91.30
Ishares Tr Exponential Tech (XT) 0.0 $431k 7.1k 60.88
Spdr Ser Tr Aerospace Def (XAR) 0.0 $425k 2.7k 157.34
Dick's Sporting Goods (DKS) 0.0 $417k 2.0k 208.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $412k 3.1k 132.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $411k 5.9k 70.06
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $404k 3.6k 111.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $393k 3.7k 106.76
Paychex (PAYX) 0.0 $393k 2.9k 134.19
Zoetis Cl A (ZTS) 0.0 $391k 2.0k 195.38
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $387k 9.8k 39.49
Astrazeneca Sponsored Adr (AZN) 0.0 $385k 4.9k 77.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $377k 9.0k 41.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $375k 13k 29.18
BlackRock (BLK) 0.0 $370k 390.00 949.75
Intuitive Surgical Com New (ISRG) 0.0 $365k 743.00 491.27
Dow (DOW) 0.0 $365k 6.7k 54.63
Edwards Lifesciences (EW) 0.0 $364k 5.5k 65.99
Ishares Tr Modert Alloc Etf (AOM) 0.0 $361k 8.0k 45.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $360k 8.2k 44.01
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $357k 1.5k 230.53
Travelers Companies (TRV) 0.0 $355k 1.5k 234.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $354k 1.5k 243.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $354k 7.9k 44.72
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $351k 8.5k 41.25
Vanguard World Financials Etf (VFH) 0.0 $347k 3.2k 109.90
Pfizer (PFE) 0.0 $345k 12k 28.94
Norfolk Southern (NSC) 0.0 $340k 1.4k 248.57
Cincinnati Financial Corporation (CINF) 0.0 $340k 2.5k 136.14
Cisco Systems (CSCO) 0.0 $338k 6.3k 53.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $336k 12k 29.06
Target Corporation (TGT) 0.0 $327k 2.1k 155.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $325k 2.8k 114.95
Sherwin-Williams Company (SHW) 0.0 $324k 850.00 381.67
NiSource (NI) 0.0 $321k 9.3k 34.65
Select Sector Spdr Tr Indl (XLI) 0.0 $318k 2.3k 135.41
Kimberly-Clark Corporation (KMB) 0.0 $308k 2.2k 142.27
Hershey Company (HSY) 0.0 $306k 1.6k 191.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $306k 6.3k 48.56
Global X Fds X Emerging Mkt (EMBD) 0.0 $294k 13k 23.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.3k 125.64
Alliant Energy Corporation (LNT) 0.0 $287k 4.7k 60.69
Nxp Semiconductors N V (NXPI) 0.0 $283k 1.2k 240.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $281k 6.2k 45.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $280k 3.2k 86.82
Ishares Tr Global 100 Etf (IOO) 0.0 $280k 2.8k 99.16
Roper Industries (ROP) 0.0 $276k 496.00 556.44
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $272k 4.4k 62.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $268k 5.3k 50.28
Gilead Sciences (GILD) 0.0 $262k 3.1k 83.84
Verizon Communications (VZ) 0.0 $262k 5.8k 44.91
Stanley Black & Decker (SWK) 0.0 $259k 2.3k 110.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $258k 4.3k 60.42
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $255k 11k 23.18
Clorox Company (CLX) 0.0 $252k 1.5k 162.88
Ishares Tr Global Tech Etf (IXN) 0.0 $248k 3.0k 82.53
Kraft Heinz (KHC) 0.0 $248k 7.1k 35.11
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 1.8k 135.07
Ida (IDA) 0.0 $247k 2.4k 103.09
American Water Works (AWK) 0.0 $239k 1.6k 146.23
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $238k 5.7k 41.57
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $238k 6.1k 39.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $238k 2.6k 93.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 2.8k 84.52
Cme (CME) 0.0 $237k 1.1k 220.65
Intel Corporation (INTC) 0.0 $234k 10k 23.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $233k 2.4k 97.42
Philip Morris International (PM) 0.0 $229k 1.9k 121.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $227k 272.00 834.06
Broadstone Net Lease (BNL) 0.0 $226k 12k 18.95
Eversource Energy (ES) 0.0 $226k 3.3k 68.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $223k 1.9k 119.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $222k 4.7k 47.13
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $220k 7.2k 30.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.1k 71.72
First Commonwealth Financial (FCF) 0.0 $214k 13k 17.15
Trane Technologies SHS (TT) 0.0 $214k 550.00 388.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $208k 2.5k 83.34
Stryker Corporation (SYK) 0.0 $208k 575.00 361.26
Consolidated Edison (ED) 0.0 $205k 2.0k 104.13
Anthem (ELV) 0.0 $204k 393.00 520.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $204k 776.00 263.16
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $186k 33k 5.63
Inspiremd (NSPR) 0.0 $27k 10k 2.68