Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2021

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 449 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $116M 1.1M 103.97
Ishares Core Msci Emkt (IEMG) 4.8 $105M 1.6M 66.99
Ishares Tr Russell 2000 Etf (IWM) 3.0 $66M 288k 229.37
Vanguard Index Fds Growth Etf (VUG) 2.6 $57M 200k 286.81
Ishares Tr Core S&p500 Etf (IVV) 2.4 $52M 121k 429.92
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $52M 460k 112.98
Vanguard Index Fds Value Etf (VTV) 2.4 $51M 374k 137.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $51M 503k 101.79
Apple (AAPL) 2.3 $50M 367k 136.96
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $50M 1.1M 45.79
Vanguard Index Fds Large Cap Etf (VV) 2.2 $47M 234k 200.75
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $46M 373k 122.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $45M 105k 428.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $44M 562k 78.27
Marvell Technology (MRVL) 2.0 $43M 731k 58.33
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $39M 164k 237.35
Ishares Tr Core Msci Eafe (IEFA) 1.7 $38M 504k 74.86
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $33M 1.0M 32.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $33M 312k 104.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $31M 529k 58.36
Microsoft Corporation (MSFT) 1.3 $27M 101k 270.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $26M 510k 50.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $24M 603k 39.45
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $24M 325k 72.73
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $23M 73k 311.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $23M 57k 393.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $21M 79k 268.73
Alphabet Cap Stk Cl C (GOOG) 1.0 $21M 8.3k 2506.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $21M 280k 74.16
Vanguard Index Fds Small Cp Etf (VB) 0.9 $20M 89k 225.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $18M 68k 271.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $18M 585k 30.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $17M 119k 145.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $17M 58k 289.79
Crestwood Equity Partners Unit Ltd Partner 0.7 $16M 520k 29.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $16M 56k 277.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $15M 65k 236.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $15M 105k 140.50
Ishares Tr Msci Eafe Etf (EFA) 0.7 $15M 183k 78.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $14M 226k 63.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $14M 430k 32.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $14M 204k 68.37
Skyworks Solutions (SWKS) 0.6 $14M 71k 191.75
Amazon (AMZN) 0.6 $14M 3.9k 3440.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $13M 260k 51.52
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $13M 88k 147.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 5.1k 2441.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $12M 73k 165.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $12M 75k 158.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $11M 65k 173.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $11M 50k 222.82
W.R. Berkley Corporation (WRB) 0.5 $9.9M 133k 74.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $9.5M 91k 104.18
Ishares Tr Eafe Value Etf (EFV) 0.4 $9.4M 182k 51.76
Centene Corporation (CNC) 0.4 $9.4M 129k 72.93
Ishares Tr Select Divid Etf (DVY) 0.4 $9.4M 80k 116.62
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $9.3M 87k 107.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.2M 169k 54.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $9.0M 192k 47.21
Baxter International (BAX) 0.4 $9.0M 111k 80.50
Kansas City Southern Com New 0.4 $8.7M 31k 283.37
Johnson & Johnson (JNJ) 0.4 $8.5M 51k 164.74
Commerce Bancshares (CBSH) 0.4 $8.4M 113k 74.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $8.1M 148k 54.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.9M 22k 354.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.7M 168k 45.50
Pepsi (PEP) 0.3 $7.3M 49k 148.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.2M 62k 115.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $7.1M 36k 199.10
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $6.7M 115k 58.34
Lowe's Companies (LOW) 0.3 $6.5M 34k 193.97
JPMorgan Chase & Co. (JPM) 0.3 $6.2M 40k 155.54
Exxon Mobil Corporation (XOM) 0.3 $6.2M 98k 63.08
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.1M 25k 242.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.1M 110k 55.15
Pfizer (PFE) 0.3 $6.0M 153k 39.16
Facebook Cl A (META) 0.3 $5.7M 17k 347.72
Danaher Corporation (DHR) 0.2 $5.2M 19k 268.36
Ishares Tr Cohen Steer Reit (ICF) 0.2 $5.2M 79k 65.35
Target Corporation (TGT) 0.2 $5.2M 21k 241.74
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $5.2M 101k 50.98
Vanguard World Mega Cap Index (MGC) 0.2 $4.9M 32k 152.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $4.8M 53k 91.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.6M 40k 114.98
Match Group (MTCH) 0.2 $4.5M 28k 161.25
Paypal Holdings (PYPL) 0.2 $4.3M 15k 291.48
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $4.2M 32k 132.63
Ishares Tr Broad Usd High (USHY) 0.2 $4.1M 99k 41.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $4.1M 150k 26.98
IDEXX Laboratories (IDXX) 0.2 $4.0M 6.4k 631.59
Visa Com Cl A (V) 0.2 $3.9M 17k 233.81
UnitedHealth (UNH) 0.2 $3.9M 9.8k 400.43
Verizon Communications (VZ) 0.2 $3.9M 69k 56.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $3.8M 45k 85.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.8M 69k 55.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.8M 92k 41.60
Procter & Gamble Company (PG) 0.2 $3.8M 28k 134.93
Abbvie (ABBV) 0.2 $3.8M 33k 112.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $3.7M 41k 88.77
Tesla Motors (TSLA) 0.2 $3.6M 5.3k 679.75
Walt Disney Company (DIS) 0.2 $3.6M 21k 175.77
McDonald's Corporation (MCD) 0.2 $3.3M 15k 231.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.3M 9.5k 344.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.3M 50k 65.68
Gilead Sciences (GILD) 0.1 $3.3M 47k 68.86
Intel Corporation (INTC) 0.1 $3.1M 56k 56.14
Abbott Laboratories (ABT) 0.1 $3.1M 26k 115.93
Merck & Co (MRK) 0.1 $3.0M 39k 77.77
Moderna (MRNA) 0.1 $3.0M 13k 234.98
Allstate Corporation (ALL) 0.1 $3.0M 23k 130.44
American Tower Reit (AMT) 0.1 $3.0M 11k 270.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 36k 82.16
Cisco Systems (CSCO) 0.1 $2.9M 55k 53.00
Enterprise Products Partners (EPD) 0.1 $2.7M 114k 24.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 24k 113.20
Qualcomm (QCOM) 0.1 $2.7M 19k 142.93
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 219.93
Coca-Cola Company (KO) 0.1 $2.7M 49k 54.11
Evergy (EVRG) 0.1 $2.6M 44k 60.43
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.2k 504.46
At&t (T) 0.1 $2.5M 88k 28.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.5M 52k 48.91
Nextera Energy (NEE) 0.1 $2.5M 34k 73.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.4M 30k 80.93
Bank of America Corporation (BAC) 0.1 $2.4M 58k 41.23
Enterprise Financial Services (EFSC) 0.1 $2.4M 51k 46.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 22k 105.34
United Parcel Service CL B (UPS) 0.1 $2.3M 11k 207.96
salesforce (CRM) 0.1 $2.2M 8.8k 244.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.1M 37k 57.51
NVIDIA Corporation (NVDA) 0.1 $2.0M 10k 200.02
Chevron Corporation (CVX) 0.1 $2.0M 19k 104.74
Iac Interactivecorp Com New (IAC) 0.1 $2.0M 13k 154.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.0k 491.06
Eli Lilly & Co. (LLY) 0.1 $1.9M 8.4k 229.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 15k 130.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.9M 65k 29.61
Wal-Mart Stores (WMT) 0.1 $1.9M 14k 141.02
Cigna Corp (CI) 0.1 $1.9M 8.0k 237.06
Home Depot (HD) 0.1 $1.9M 5.8k 318.87
Equifax (EFX) 0.1 $1.8M 7.6k 239.52
Amgen (AMGN) 0.1 $1.8M 7.4k 243.74
Williams Companies (WMB) 0.1 $1.8M 67k 26.55
Emerson Electric (EMR) 0.1 $1.8M 18k 96.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 4.4k 398.73
3M Company (MMM) 0.1 $1.7M 8.7k 198.62
Cass Information Systems (CASS) 0.1 $1.7M 42k 40.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 162k 10.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 8.2k 207.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 16k 103.61
Enbridge (ENB) 0.1 $1.6M 41k 40.04
Truist Financial Corp equities (TFC) 0.1 $1.6M 30k 55.50
V.F. Corporation (VFC) 0.1 $1.6M 20k 82.04
Edwards Lifesciences (EW) 0.1 $1.5M 15k 103.57
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.1k 365.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 14k 105.43
Allakos (ALLK) 0.1 $1.4M 17k 85.37
Boeing Company (BA) 0.1 $1.4M 6.0k 239.57
International Business Machines (IBM) 0.1 $1.4M 9.8k 146.59
Medtronic SHS (MDT) 0.1 $1.4M 11k 124.13
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.4k 585.55
TJX Companies (TJX) 0.1 $1.4M 21k 67.42
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $1.4M 66k 21.14
Illinois Tool Works (ITW) 0.1 $1.4M 6.2k 223.56
Roku Com Cl A (ROKU) 0.1 $1.4M 3.0k 459.27
Bristol Myers Squibb (BMY) 0.1 $1.4M 21k 66.82
Automatic Data Processing (ADP) 0.1 $1.3M 6.7k 198.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 50.36
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.3k 395.70
Chubb (CB) 0.1 $1.3M 8.1k 158.94
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 85.31
Us Bancorp Del Com New (USB) 0.1 $1.3M 22k 56.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 15k 85.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 79.24
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 21k 57.02
Marsh & McLennan Companies (MMC) 0.1 $1.2M 8.6k 140.68
Caterpillar (CAT) 0.1 $1.2M 5.5k 217.64
Eversource Energy (ES) 0.1 $1.2M 15k 80.24
Roper Industries (ROP) 0.1 $1.2M 2.5k 470.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 19k 62.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.5k 154.79
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 81.35
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 12k 98.76
Stifel Financial (SF) 0.1 $1.1M 18k 64.86
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 192.31
Kinder Morgan (KMI) 0.1 $1.1M 62k 18.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.7k 294.81
Honeywell International (HON) 0.0 $1.1M 4.9k 219.35
Netflix (NFLX) 0.0 $1.1M 2.0k 528.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.0k 150.73
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $1.1M 58k 18.06
Targa Res Corp (TRGP) 0.0 $1.0M 23k 44.45
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 15k 67.54
General Mills (GIS) 0.0 $1.0M 17k 60.93
Broadcom (AVGO) 0.0 $1.0M 2.1k 476.84
Etf Managers Tr Prime Junir Slvr 0.0 $1.0M 66k 15.20
Vimeo Common Stock (VMEO) 0.0 $1.0M 21k 49.00
Oneok (OKE) 0.0 $1.0M 18k 55.64
Perficient (PRFT) 0.0 $965k 12k 80.42
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $963k 63k 15.34
Post Holdings Inc Common (POST) 0.0 $958k 8.8k 108.47
Hartford Financial Services (HIG) 0.0 $948k 15k 61.97
Crown Castle Intl (CCI) 0.0 $930k 4.8k 195.09
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $912k 8.2k 110.96
Citigroup Com New (C) 0.0 $907k 13k 70.75
Gra (GGG) 0.0 $904k 12k 75.70
CVS Caremark Corporation (CVS) 0.0 $896k 11k 83.44
Becton, Dickinson and (BDX) 0.0 $893k 3.7k 243.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $883k 5.3k 165.63
PerkinElmer (RVTY) 0.0 $879k 5.7k 154.40
Wells Fargo & Company (WFC) 0.0 $877k 19k 45.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $870k 19k 44.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $860k 10k 82.71
Deere & Company (DE) 0.0 $851k 2.4k 352.67
Nike CL B (NKE) 0.0 $847k 5.5k 154.48
Stanley Black & Decker (SWK) 0.0 $845k 4.1k 205.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $840k 3.7k 226.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $832k 6.6k 125.95
Philip Morris International (PM) 0.0 $812k 8.2k 99.11
Starbucks Corporation (SBUX) 0.0 $807k 7.2k 111.80
Kimberly-Clark Corporation (KMB) 0.0 $803k 6.0k 133.79
Oracle Corporation (ORCL) 0.0 $789k 10k 77.84
Southwest Airlines (LUV) 0.0 $772k 15k 53.09
Holly Energy Partners Com Ut Ltd Ptn 0.0 $755k 33k 22.63
Applied Materials (AMAT) 0.0 $750k 5.3k 142.40
First Busey Corp Com New (BUSE) 0.0 $750k 30k 24.66
Pan American Silver Corp Can (PAAS) 0.0 $748k 26k 28.57
Amphenol Corp Cl A (APH) 0.0 $739k 11k 68.41
American Express Company (AXP) 0.0 $737k 4.5k 165.25
Liberty All Star Equity Sh Ben Int (USA) 0.0 $718k 79k 9.04
SYSCO Corporation (SYY) 0.0 $714k 9.2k 77.75
Stryker Corporation (SYK) 0.0 $705k 2.7k 259.76
Aon Shs Cl A (AON) 0.0 $700k 2.9k 238.74
Ishares Tr Core Msci Total (IXUS) 0.0 $699k 9.5k 73.30
Twilio Cl A (TWLO) 0.0 $697k 1.8k 394.23
Lockheed Martin Corporation (LMT) 0.0 $696k 1.8k 378.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $685k 17k 39.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $683k 3.0k 228.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $680k 7.1k 95.55
Mondelez Intl Cl A (MDLZ) 0.0 $677k 11k 62.44
Walgreen Boots Alliance (WBA) 0.0 $672k 13k 52.61
Constellation Brands Cl A (STZ) 0.0 $667k 2.9k 233.87
Royal Dutch Shell Spons Adr A 0.0 $666k 17k 40.40
Square Cl A (SQ) 0.0 $659k 2.7k 243.80
CSX Corporation (CSX) 0.0 $653k 20k 32.08
Dominion Resources (D) 0.0 $647k 8.8k 73.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $643k 15k 44.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $638k 11k 58.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $637k 7.1k 89.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $631k 4.9k 128.02
Boston Properties (BXP) 0.0 $628k 5.5k 114.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $614k 5.6k 109.96
Sunrun (RUN) 0.0 $612k 11k 55.78
Select Sector Spdr Tr Financial (XLF) 0.0 $601k 16k 36.69
Newmont Mining Corporation (NEM) 0.0 $596k 9.4k 63.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $595k 22k 27.20
Masimo Corporation (MASI) 0.0 $584k 2.4k 242.42
Ameren Corporation (AEE) 0.0 $577k 7.2k 80.04
Bank of New York Mellon Corporation (BK) 0.0 $576k 11k 51.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $575k 3.6k 161.88
Blackstone Group Inc Com Cl A (BX) 0.0 $572k 5.9k 97.15
Selectquote Ord (SLQT) 0.0 $569k 30k 19.26
General Electric Company 0.0 $567k 5.3k 107.67
Global Payments (GPN) 0.0 $567k 3.0k 187.56
Carrier Global Corporation (CARR) 0.0 $565k 12k 48.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $565k 6.8k 82.82
Wayfair Cl A (W) 0.0 $562k 1.8k 315.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $562k 3.1k 178.53
Blackrock Muniyield Insured Fund (MYI) 0.0 $557k 38k 14.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $549k 6.2k 88.32
Cameco Corporation (CCJ) 0.0 $545k 28k 19.18
Pbf Logistics Unit Ltd Ptnr 0.0 $540k 36k 14.88
Norfolk Southern (NSC) 0.0 $533k 2.0k 265.44
Masco Corporation (MAS) 0.0 $531k 9.0k 58.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $529k 8.5k 62.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $526k 2.3k 231.41
Texas Pacific Land Corp (TPL) 0.0 $525k 328.00 1600.61
Sherwin-Williams Company (SHW) 0.0 $519k 1.9k 272.44
Fortinet (FTNT) 0.0 $516k 2.2k 238.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $510k 45k 11.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $510k 13k 39.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $502k 4.8k 104.28
D.R. Horton (DHI) 0.0 $502k 5.6k 90.37
Fiserv (FI) 0.0 $496k 4.6k 106.90
Aspen Technology 0.0 $495k 3.6k 137.54
Bank First National Corporation (BFC) 0.0 $488k 7.0k 69.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $482k 4.7k 103.04
Adc Therapeutics Sa SHS (ADCT) 0.0 $475k 20k 24.35
United Rentals (URI) 0.0 $474k 1.5k 318.98
ConocoPhillips (COP) 0.0 $471k 7.7k 60.90
Duke Energy Corp Com New (DUK) 0.0 $465k 4.7k 98.73
Advanced Micro Devices (AMD) 0.0 $461k 4.9k 93.93
BlackRock (BLK) 0.0 $461k 527.00 874.76
Waste Management (WM) 0.0 $452k 3.2k 140.11
Cloudflare Cl A Com (NET) 0.0 $452k 4.3k 105.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $452k 1.8k 255.95
Altria (MO) 0.0 $443k 9.3k 47.68
Ishares Tr National Mun Etf (MUB) 0.0 $439k 3.7k 117.19
Firstcash 0.0 $439k 5.7k 76.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $434k 1.8k 247.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $425k 3.5k 120.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $424k 5.6k 75.62
Servicenow (NOW) 0.0 $424k 772.00 549.22
Dupont De Nemours (DD) 0.0 $422k 5.5k 77.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Nio Spon Ads (NIO) 0.0 $417k 7.8k 53.20
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $416k 28k 14.99
Cerner Corporation 0.0 $414k 5.3k 78.16
Air Products & Chemicals (APD) 0.0 $412k 1.4k 287.71
Vanguard World Fds Industrial Etf (VIS) 0.0 $408k 2.1k 196.44
Watsco, Incorporated (WSO) 0.0 $402k 1.4k 286.73
Avery Dennison Corporation (AVY) 0.0 $401k 1.9k 210.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $400k 4.6k 86.15
General Dynamics Corporation (GD) 0.0 $400k 2.1k 188.24
Boston Scientific Corporation (BSX) 0.0 $395k 9.2k 42.76
Southern Company (SO) 0.0 $395k 6.5k 60.51
PPG Industries (PPG) 0.0 $395k 2.3k 169.75
Carlisle Companies (CSL) 0.0 $391k 2.0k 191.39
Houlihan Lokey Cl A (HLI) 0.0 $387k 4.7k 81.78
Ford Motor Company (F) 0.0 $382k 26k 14.86
Northrop Grumman Corporation (NOC) 0.0 $378k 1.0k 363.46
Maxim Integrated Products 0.0 $372k 3.5k 105.35
Eaton Corp SHS (ETN) 0.0 $367k 2.5k 148.16
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $366k 3.3k 112.00
Dow (DOW) 0.0 $366k 5.8k 63.28
Public Storage (PSA) 0.0 $364k 1.2k 300.58
Tredegar Corporation (TG) 0.0 $364k 26k 13.77
Fortive (FTV) 0.0 $363k 5.2k 69.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $362k 7.7k 47.12
Zimmer Holdings (ZBH) 0.0 $360k 2.2k 160.79
Fastenal Company (FAST) 0.0 $357k 6.9k 52.00
Zoom Video Communications In Cl A (ZM) 0.0 $350k 904.00 387.17
Robert Half International (RHI) 0.0 $349k 3.9k 88.96
Te Connectivity Reg Shs (TEL) 0.0 $348k 2.6k 135.20
American Water Works (AWK) 0.0 $347k 2.3k 154.15
M.D.C. Holdings 0.0 $341k 6.7k 50.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $340k 8.5k 40.09
WNS HLDGS Spon Adr 0.0 $335k 4.2k 79.88
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $335k 3.6k 92.49
Vanguard World Fds Energy Etf (VDE) 0.0 $331k 4.4k 75.88
BP Sponsored Adr (BP) 0.0 $331k 13k 26.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $326k 4.7k 69.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $324k 3.1k 106.13
Draftkings Com Cl A 0.0 $324k 6.2k 52.17
Hormel Foods Corporation (HRL) 0.0 $323k 6.8k 47.75
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $322k 12k 26.27
Realty Income (O) 0.0 $321k 4.8k 66.74
First Republic Bank/san F (FRCB) 0.0 $321k 1.7k 187.17
Ecolab (ECL) 0.0 $318k 1.5k 205.96
Diageo Spon Adr New (DEO) 0.0 $317k 1.7k 191.66
Dollar General (DG) 0.0 $316k 1.5k 216.44
Otis Worldwide Corp (OTIS) 0.0 $315k 3.9k 81.78
Anaplan 0.0 $314k 5.9k 53.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $313k 1.7k 181.98
Corteva (CTVA) 0.0 $312k 7.0k 44.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $308k 5.4k 57.28
Smucker J M Com New (SJM) 0.0 $307k 2.4k 129.59
Wheaton Precious Metals Corp (WPM) 0.0 $306k 6.9k 44.07
Spire (SR) 0.0 $306k 4.2k 72.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $304k 3.0k 101.20
Novartis Sponsored Adr (NVS) 0.0 $303k 3.3k 91.24
Hp (HPQ) 0.0 $303k 10k 30.19
OceanFirst Financial (OCFC) 0.0 $301k 14k 20.84
Aarons Holdings 0.0 $299k 9.3k 31.99
MaxLinear (MXL) 0.0 $299k 7.0k 42.49
Prog Holdings Com Npv (PRG) 0.0 $299k 6.2k 48.13
Avaya Holdings Corp 0.0 $298k 11k 26.90
Phillips 66 (PSX) 0.0 $298k 3.5k 85.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $297k 1.7k 173.38
O'reilly Automotive (ORLY) 0.0 $296k 523.00 565.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $296k 1.9k 154.09
FedEx Corporation (FDX) 0.0 $292k 979.00 298.26
Nxp Semiconductors N V (NXPI) 0.0 $290k 1.4k 205.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $290k 4.6k 63.24
S&p Global (SPGI) 0.0 $284k 692.00 410.40
On Assignment (ASGN) 0.0 $281k 2.9k 96.93
Xcel Energy (XEL) 0.0 $278k 4.2k 65.88
Discover Financial Services (DFS) 0.0 $278k 2.4k 118.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $278k 3.2k 88.03
MasTec (MTZ) 0.0 $276k 2.6k 106.11
Royal Dutch Shell Spon Adr B 0.0 $274k 7.1k 38.83
Encompass Health Corp (EHC) 0.0 $272k 3.5k 78.03
Godaddy Cl A (GDDY) 0.0 $269k 3.1k 86.97
Charles Schwab Corporation (SCHW) 0.0 $265k 3.6k 72.80
Travelers Companies (TRV) 0.0 $265k 1.8k 149.72
Trimble Navigation (TRMB) 0.0 $262k 3.2k 81.82
Nv5 Holding (NVEE) 0.0 $262k 2.8k 94.52
Ametek (AME) 0.0 $261k 2.0k 133.50
Lpl Financial Holdings (LPLA) 0.0 $259k 1.9k 134.97
Valvoline Inc Common (VVV) 0.0 $253k 7.8k 32.46
Primerica (PRI) 0.0 $251k 1.6k 153.14
Consolidated Edison (ED) 0.0 $251k 3.5k 71.71
Ishares Silver Tr Ishares (SLV) 0.0 $250k 10k 24.22
UGI Corporation (UGI) 0.0 $249k 5.4k 46.31
Iaa 0.0 $248k 4.5k 54.54
Curtiss-Wright (CW) 0.0 $248k 2.1k 118.77
Prestige Brands Holdings (PBH) 0.0 $248k 4.8k 52.10
Viatris (VTRS) 0.0 $248k 17k 14.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $247k 3.1k 79.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $246k 3.7k 67.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $246k 1.8k 136.44
Monolithic Power Systems (MPWR) 0.0 $246k 659.00 373.29
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $244k 5.2k 46.75
Gentex Corporation (GNTX) 0.0 $244k 7.4k 33.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $240k 1.3k 188.53
ON Semiconductor (ON) 0.0 $237k 6.2k 38.28
Caci Intl Cl A (CACI) 0.0 $236k 925.00 255.14
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $236k 6.5k 36.41
Zoetis Cl A (ZTS) 0.0 $234k 1.3k 186.31
Siteone Landscape Supply (SITE) 0.0 $233k 1.4k 169.21
BlackRock MuniVest Fund (MVF) 0.0 $232k 24k 9.62
Hexcel Corporation (HXL) 0.0 $230k 3.7k 62.40
Interpublic Group of Companies (IPG) 0.0 $227k 7.0k 32.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $225k 3.1k 73.60
Lauder Estee Cos Cl A (EL) 0.0 $225k 707.00 318.25
American Electric Power Company (AEP) 0.0 $222k 2.6k 84.60
Genpact SHS (G) 0.0 $221k 4.9k 45.43
Exp World Holdings Inc equities (EXPI) 0.0 $220k 5.7k 38.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $220k 6.5k 33.98
Workiva Com Cl A (WK) 0.0 $220k 2.0k 111.34
Kraft Heinz (KHC) 0.0 $219k 5.4k 40.78
Jd.com Spon Adr Cl A (JD) 0.0 $217k 2.7k 79.81
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $216k 2.6k 83.53
Ishares Tr Mbs Etf (MBB) 0.0 $216k 2.0k 108.22
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $215k 11k 20.14
AECOM Technology Corporation (ACM) 0.0 $212k 3.3k 63.32
Maximus (MMS) 0.0 $208k 2.4k 87.99
Wright Express (WEX) 0.0 $207k 1.1k 193.82
Ishares Tr Ishares Biotech (IBB) 0.0 $206k 1.3k 163.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $205k 5.6k 36.79
People's United Financial 0.0 $204k 12k 17.14
Linde SHS 0.0 $204k 706.00 288.95
Capital One Financial (COF) 0.0 $204k 1.3k 154.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $204k 14k 14.19
Marathon Petroleum Corp (MPC) 0.0 $202k 3.3k 60.42
Intercontinental Exchange (ICE) 0.0 $201k 1.7k 118.72
Tc Energy Corp (TRP) 0.0 $201k 4.1k 49.52
Slack Technologies Com Cl A 0.0 $200k 4.5k 44.30
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $188k 12k 15.17
Corenergy Infrastructure Tr Com New 0.0 $175k 26k 6.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $147k 11k 13.68
Zynga Cl A 0.0 $137k 13k 10.63
Falcon Minerals Corp Cl A Com 0.0 $51k 10k 5.08
Athersys 0.0 $43k 30k 1.44
Vbi Vaccines Inc Cda Com New 0.0 $34k 10k 3.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 10k 2.55
Therapeuticsmd 0.0 $18k 15k 1.19
United States Antimony (UAMY) 0.0 $15k 15k 0.99