Montecito Bank & Trust

Montecito Bank & Trust as of Sept. 30, 2025

Portfolio Holdings for Montecito Bank & Trust

Montecito Bank & Trust holds 274 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Equities (NVDA) 5.6 $36M 195k 186.58
Ishares Russell 1000 Growth Etf Equities (IWF) 5.4 $35M 75k 468.41
Microsoft Corp Equities (MSFT) 3.8 $24M 47k 517.95
Ishares Core S&p 500 Etf Equities (IVV) 2.8 $18M 27k 669.30
Vanguard Intermediate-term Bond Fixed Income (BIV) 2.3 $15M 192k 78.09
Ishares Core U.s. Aggregate Bon Fixed Income (AGG) 2.2 $14M 143k 100.25
Spdr S&p 500 Etf Trust Equities (SPY) 2.1 $13M 20k 666.18
Vanguard Short-term Treasury Et Fixed Income (VGSH) 2.0 $13M 223k 58.85
Alphabet Inc-cl A Equities (GOOGL) 2.0 $13M 53k 243.10
Ishares Core S&p Mid-cap Etf Equities (IJH) 1.9 $12M 186k 65.26
Ishares U.s. Treasury Bond Etf Fixed Income (GOVT) 1.9 $12M 522k 23.12
Ishares Core Msci Eafe Etf Equities (IEFA) 1.8 $12M 134k 87.31
Ishares Msci Usa Quality Factor Equities (QUAL) 1.8 $11M 58k 194.50
Ishares Russell 1000 Value Etf Equities (IWD) 1.6 $10M 49k 203.59
Jpmorgan Chase & Co Equities (JPM) 1.4 $9.0M 29k 315.43
Vanguard Intl Dividend Apprecia Equities (VIGI) 1.3 $8.6M 96k 89.57
Costco Wholesale Corp Equities (COST) 1.3 $8.5M 9.2k 925.63
Vanguard Short-term Corporate B Fixed Income (VCSH) 1.3 $8.1M 101k 79.93
Abbvie Equities (ABBV) 1.2 $7.9M 34k 231.54
Eli Lilly & Co Equities (LLY) 1.2 $7.5M 9.8k 763.00
Broadcom Equities (AVGO) 1.1 $7.4M 22k 329.91
Coca-cola Co/the Equities (KO) 1.1 $7.2M 108k 66.32
Ishares Msci Eafe Value Etf Equities (EFV) 1.0 $6.3M 93k 67.83
Ishares Core S&p Small-cap Etf Equities (IJR) 1.0 $6.2M 52k 118.83
Ishares Treasury Floating Rate Fixed Income (TFLO) 0.9 $6.0M 119k 50.59
Blackrock Short Duration Bond E Fixed Income (NEAR) 0.9 $5.9M 115k 51.28
Ishares U.s. Technology Etf Equities (IYW) 0.9 $5.6M 28k 195.86
Invesco Qqq Trust Series 1 Equities (QQQ) 0.9 $5.5M 9.1k 600.37
Procter & Gamble Co/the Equities (PG) 0.8 $5.2M 34k 153.65
Ishares Msci Emerging Markets E Equities (EMXC) 0.8 $4.9M 73k 67.51
Ishares Msci Usa Min Vol Factor Equities (USMV) 0.8 $4.9M 51k 95.14
Chevron Corp Equities (CVX) 0.7 $4.7M 30k 155.29
Visa Inc-class A Shares Equities (V) 0.7 $4.7M 14k 341.42
Ishares Core S&p Total U.s. Sto Equities (ITOT) 0.7 $4.6M 32k 145.65
Vanguard Intermediate-term Trea Fixed Income (VGIT) 0.7 $4.5M 75k 60.03
Spdr Msci Acwi Ex-us Etf Equities (CWI) 0.7 $4.5M 128k 34.92
Alphabet Inc-cl C Equities (GOOG) 0.6 $4.0M 17k 243.55
Ishares Russell 2000 Growth Etf Equities (IWO) 0.6 $3.8M 12k 320.04
Trane Technologies Equities (TT) 0.6 $3.7M 8.7k 421.96
Vanguard Intl High Dividend Yie Equities (VYMI) 0.5 $3.5M 42k 84.68
Vanguard High Dividend Yield Et Equities (VYM) 0.5 $3.4M 24k 140.95
Johnson & Johnson Equities (JNJ) 0.5 $3.2M 17k 185.42
Vanguard Dividend Appreciation Equities (VIG) 0.5 $3.2M 15k 215.79
Ishares S&p 500 Growth Etf Equities (IVW) 0.5 $3.1M 26k 120.72
Vanguard Ftse Developed Markets Equities (VEA) 0.5 $3.1M 52k 59.92
Cisco Systems Equities (CSCO) 0.5 $3.0M 45k 68.42
Exxon Mobil Corp Equities (XOM) 0.5 $3.0M 27k 112.75
Vanguard S&p 500 Etf Equities (VOO) 0.5 $3.0M 4.9k 612.38
Mastercard Inc - A Equities (MA) 0.5 $3.0M 5.2k 568.86
Walt Disney Co/the Equities (DIS) 0.5 $2.9M 26k 114.50
Taiwan Semiconductor-sp Equities (TSM) 0.4 $2.9M 10k 279.29
Ishares Esg Aware Msci Eafe Etf Equities (ESGD) 0.4 $2.8M 31k 92.98
Ishares Core Total Usd Bond Mar Fixed Income (IUSB) 0.4 $2.8M 61k 46.71
Intl Business Machines Corp Equities (IBM) 0.4 $2.8M 10k 282.16
Jpmorgan Income Etf Fixed Income (JPIE) 0.4 $2.8M 60k 46.41
Meta Platforms Inc-class A Equities (META) 0.4 $2.7M 3.6k 734.40
Ameriprise Financial Equities (AMP) 0.4 $2.7M 5.4k 491.25
Oracle Corp Equities (ORCL) 0.4 $2.7M 9.4k 281.24
Union Pacific Corp Equities (UNP) 0.4 $2.6M 11k 236.37
Ishares Tr 0-5 Yr Tips Etf Fixed Income (STIP) 0.4 $2.6M 25k 103.36
Ishares Msci Eafe Etf Equities (EFA) 0.4 $2.5M 27k 93.38
Tjx Companies Equities (TJX) 0.4 $2.4M 17k 144.54
Lowes Cos Equities (LOW) 0.4 $2.3M 9.2k 251.31
Merck & Co Equities (MRK) 0.4 $2.3M 27k 83.93
Ecolab Equities (ECL) 0.4 $2.3M 8.4k 273.86
Goldman Sachs Group Equities (GS) 0.3 $2.3M 2.8k 796.33
Walmart Equities (WMT) 0.3 $2.2M 21k 103.06
Eaton Corp Equities (ETN) 0.3 $2.2M 5.7k 374.25
Vanguard Ftse Europe Etf Equities (VGK) 0.3 $2.1M 27k 79.80
Kla Corp Equities (KLAC) 0.3 $2.1M 2.0k 1078.60
Ishares 5-10 Year Invest Grade Fixed Income (IGIB) 0.3 $2.1M 39k 54.09
Booking Holdings Equities (BKNG) 0.3 $2.1M 391.00 5399.27
Ishares Russell 2000 Etf Equities (IWM) 0.3 $2.1M 8.6k 241.96
Spdr Bloomberg Convertible Secu Fixed Income (CWB) 0.3 $2.0M 23k 90.50
Spdr Gold Shares Equities (GLD) 0.3 $1.9M 5.4k 355.47
Ishares Esg Aware Msci Usa Etf Equities (ESGU) 0.3 $1.9M 13k 145.60
Blackrock Equities (BLK) 0.3 $1.9M 1.6k 1165.87
Ishares Russell Mid-cap Etf Equities (IWR) 0.3 $1.9M 19k 96.55
Illinois Tool Works Equities (ITW) 0.3 $1.8M 7.0k 260.76
Carlisle Cos Equities (CSL) 0.3 $1.8M 5.6k 328.96
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.3 $1.8M 25k 71.37
Health Care Select Sector Spdr Equities (XLV) 0.3 $1.8M 13k 139.17
Mcdonalds Corp Equities (MCD) 0.3 $1.7M 5.6k 303.89
Vanguard Ftse Pacific Etf Equities (VPL) 0.3 $1.7M 19k 87.84
Vanguard Real Estate Etf Equities (VNQ) 0.3 $1.7M 19k 91.42
Arista Networks Equities (ANET) 0.3 $1.7M 12k 145.71
Consumer Discretionary Sector S Equities (XLY) 0.3 $1.7M 6.9k 239.64
Palo Alto Networks Equities (PANW) 0.3 $1.7M 8.1k 203.62
Ishares Ibonds Dec 2026 Term Tr Fixed Income (IBTG) 0.3 $1.6M 70k 22.95
Wisdomtree Em Ex-state-owned En Equities (XSOE) 0.2 $1.6M 42k 37.94
Caterpillar Equities (CAT) 0.2 $1.6M 3.3k 477.15
Ww Grainger Equities (GWW) 0.2 $1.6M 1.6k 952.96
Ishares Ibonds Dec 2026 Term Fixed Income (IBDR) 0.2 $1.6M 65k 24.30
Home Depot Equities (HD) 0.2 $1.5M 3.8k 405.19
Schwab Equities (SCHW) 0.2 $1.5M 16k 95.47
Wisdomtree Us Smallcap Dividend Equities (DES) 0.2 $1.5M 45k 33.68
Parker Hannifin Corp Equities (PH) 0.2 $1.5M 2.0k 758.14
Verizon Communications Equities (VZ) 0.2 $1.5M 34k 43.95
Mckesson Corp Equities (MCK) 0.2 $1.5M 1.9k 772.50
Ishares Ibonds Dec 2027 Term Tr Fixed Income (IBTH) 0.2 $1.5M 66k 22.52
Lam Research Corp Equities (LRCX) 0.2 $1.5M 11k 133.90
Conocophillips Equities (COP) 0.2 $1.4M 15k 94.58
Ishares Ibonds Dec 2027 Term Fixed Income (IBDS) 0.2 $1.4M 59k 24.34
Thermo Fisher Scientific Equities (TMO) 0.2 $1.4M 3.0k 485.02
Emerson Electric Equities (EMR) 0.2 $1.4M 11k 131.18
Vanguard Value Etf Equities (VTV) 0.2 $1.4M 7.7k 186.49
Spdr S&p Midcap 400 Etf Trust Equities (MDY) 0.2 $1.4M 2.4k 596.03
Pepsico Equities (PEP) 0.2 $1.4M 10k 140.44
Ishares U.s. Medical Devices Et Equities (IHI) 0.2 $1.4M 23k 60.08
Netflix Equities (NFLX) 0.2 $1.4M 1.1k 1198.92
Ishares Ibonds Dec 2025 Term Fixed Income (IBDQ) 0.2 $1.4M 54k 25.19
Ishares Russell 1000 Etf Equities (IWB) 0.2 $1.4M 3.7k 365.48
Ishares Mbs Etf Fixed Income (MBB) 0.2 $1.3M 14k 95.15
Vanguard Short-term Bond Etf Fixed Income (BSV) 0.2 $1.3M 17k 78.91
Ishares Ibonds Dec 2028 Term Tr Fixed Income (IBTI) 0.2 $1.3M 58k 22.39
Vanguard Mid-cap Etf Equities (VO) 0.2 $1.3M 4.4k 293.74
Ishares Preferred And Income Se Fixed Income (PFF) 0.2 $1.3M 40k 31.62
Ishares Msci Acwi Etf Equities (ACWI) 0.2 $1.3M 9.1k 138.24
Astrazeneca Plc-spons Equities (AZN) 0.2 $1.2M 16k 76.72
Ishares S&p 500 Value Etf Equities (IVE) 0.2 $1.2M 5.9k 206.51
Ishares Iboxx $ Invest Grade Fixed Income (LQD) 0.2 $1.2M 11k 111.47
Colgate-palmolive Equities (CL) 0.2 $1.2M 15k 79.94
Fiserv Equities (FI) 0.2 $1.2M 9.2k 128.92
Ishares Ibonds Dec 2029 Term Tr Fixed Income (IBTJ) 0.2 $1.2M 54k 21.95
Nextera Energy Equities (NEE) 0.2 $1.2M 16k 75.49
Deere & Co Equities (DE) 0.2 $1.1M 2.5k 457.26
Salesforce Equities (CRM) 0.2 $1.1M 4.8k 237.00
Philip Morris International Equities (PM) 0.2 $1.1M 6.9k 162.20
Ishares Ibonds Dec 2028 Term Fixed Income (IBDT) 0.2 $1.1M 44k 25.52
Masco Corp Equities (MAS) 0.2 $1.1M 16k 70.39
Goldman Activebeta U.s. Large C Equities (GSLC) 0.2 $1.1M 8.4k 130.28
Utilities Select Sector Spdr Fu Equities (XLU) 0.2 $1.1M 12k 87.21
Public Storage Equities (PSA) 0.2 $1.0M 3.6k 288.85
Cummins Equities (CMI) 0.2 $1.0M 2.5k 422.37
Fedex Corp Equities (FDX) 0.2 $1.0M 4.4k 235.81
Ishares 3-7 Year Treasury Bond Fixed Income (IEI) 0.2 $1.0M 8.6k 119.51
Eog Resources Equities (EOG) 0.2 $1.0M 9.1k 112.12
Enbridge Equities (ENB) 0.2 $1.0M 20k 50.46
Southern Co/the Equities (SO) 0.2 $1.0M 11k 94.77
Ishares Core Msci Emerging Mark Equities (IEMG) 0.2 $1.0M 15k 65.92
Ishares Ibonds Dec 2025 Term Tr Fixed Income (IBTF) 0.2 $998k 43k 23.36
Honeywell International Equities (HON) 0.2 $989k 4.7k 210.50
Dr Horton Equities (DHI) 0.2 $986k 5.8k 169.47
Qualcomm Equities (QCOM) 0.2 $983k 5.9k 166.36
Invesco S&p Smallcap Health Car Equities (PSCH) 0.1 $925k 22k 41.60
Blackstone Equities (BX) 0.1 $914k 5.4k 170.86
Micron Technology Equities (MU) 0.1 $911k 5.4k 167.32
Danaher Corp Equities (DHR) 0.1 $899k 4.5k 198.26
Servicenow Equities (NOW) 0.1 $882k 958.00 920.28
T-mobile Us Equities (TMUS) 0.1 $879k 3.7k 239.38
Vertex Pharmaceuticals Equities (VRTX) 0.1 $877k 2.2k 391.64
Wells Fargo & Co Equities (WFC) 0.1 $866k 10k 83.82
Ishares Global Tech Etf Equities (IXN) 0.1 $859k 8.3k 103.21
Financial Select Sector Spdr Fu Equities (XLF) 0.1 $854k 16k 53.87
Metlife Equities (MET) 0.1 $827k 10k 82.37
Ishares 0-5 Year High Yield Cor Fixed Income (SHYG) 0.1 $827k 19k 43.30
Electronic Arts Equities (EA) 0.1 $819k 4.1k 201.70
Ishares Select Dividend Etf Equities (DVY) 0.1 $793k 5.6k 142.10
Digital Realty Trust Equities (DLR) 0.1 $786k 4.5k 172.88
Vanguard Ftse Emerging Markets Equities (VWO) 0.1 $780k 14k 54.18
Pfizer Equities (PFE) 0.1 $778k 31k 25.48
Ishares S&p Small-cap 600 Growt Equities (IJT) 0.1 $775k 5.5k 141.50
Ishares Broad Usd Invest Grade Fixed Income (USIG) 0.1 $774k 15k 52.22
Ishares S&p Mid-cap 400 Growth Equities (IJK) 0.1 $764k 8.0k 95.89
Ishares Ibonds Dec 2030 Term Fixed Income (IBDV) 0.1 $753k 34k 22.15
Ishares Esg Aware Msci Em Etf Equities (ESGE) 0.1 $753k 17k 43.42
HP Equities (HPQ) 0.1 $752k 28k 27.23
Public Service Enterprise Gp Equities (PEG) 0.1 $744k 8.9k 83.46
Ishares Ibonds Dec 2029 Term Fixed Income (IBDU) 0.1 $742k 32k 23.47
Phillips 66 Equities (PSX) 0.1 $735k 5.4k 136.02
Stryker Corp Equities (SYK) 0.1 $732k 2.0k 369.70
Ishares Msci Kld 400 Social Etf Equities (DSI) 0.1 $730k 5.8k 125.95
Toyota Motor Corp - Equities (TM) 0.1 $722k 3.8k 191.09
Vanguard Total Stock Market Etf Equities (VTI) 0.1 $711k 2.2k 328.17
Chubb Equities (CB) 0.1 $708k 2.5k 282.25
Waste Management Equities (WM) 0.1 $708k 3.2k 220.83
Accenture Plc-cl A Equities (ACN) 0.1 $700k 2.8k 246.60
Ishares Ibonds Dec 2031 Term Fixed Income (IBDW) 0.1 $696k 33k 21.22
Citigroup Equities (C) 0.1 $688k 6.8k 101.50
Cf Industries Holdings Equities (CF) 0.1 $667k 7.4k 89.70
Valero Energy Corp Equities (VLO) 0.1 $656k 3.9k 170.26
Capital One Financial Corp Equities (COF) 0.1 $647k 3.0k 212.58
Ishares National Muni Bond Etf Fixed Income (MUB) 0.1 $645k 6.1k 106.49
Exelon Corp Equities (EXC) 0.1 $642k 14k 45.01
Ishares Ibonds Dec 2032 Term Fixed Income (IBDX) 0.1 $638k 25k 25.62
Ishares Ibonds Dec 2033 Term Fixed Income (IBDY) 0.1 $634k 24k 26.23
Mondelez International Inc-a Equities (MDLZ) 0.1 $629k 10k 62.47
Ishares Msci Eafe Growth Etf Equities (EFG) 0.1 $626k 5.5k 113.88
Vanguard Small-cap Etf Equities (VB) 0.1 $619k 2.4k 254.28
Gilead Sciences Equities (GILD) 0.1 $619k 5.6k 111.00
Wisdomtree U.s. Quality Dividen Equities (DGRW) 0.1 $616k 6.9k 88.96
Ishares Ibonds Dec 2034 Term Fixed Income (IBDZ) 0.1 $615k 23k 26.47
3M Equities (MMM) 0.1 $609k 3.9k 155.18
Vanguard Extended Market Etf Equities (VXF) 0.1 $607k 2.9k 209.34
Altria Group Equities (MO) 0.1 $602k 9.1k 66.06
Ishares S&p Mid-cap 400 Value E Equities (IJJ) 0.1 $586k 4.5k 129.72
Oreilly Automotive Equities (ORLY) 0.1 $567k 5.3k 107.81
Bristol-myers Squibb Equities (BMY) 0.1 $567k 13k 45.10
Ishares Global Infrastructure E Equities (IGF) 0.1 $565k 9.2k 61.12
Jpmorgan Ultra-short Income Etf Fixed Income (JPST) 0.1 $561k 11k 50.73
Global X S&p 500 Catholic Value Equities (CATH) 0.1 $548k 6.8k 81.06
Wisdomtree Em High Dividend Etf Equities (DEM) 0.1 $540k 12k 45.99
Motorola Solutions Equities (MSI) 0.1 $527k 1.2k 457.29
Ishares Aaa - A Rated Corporate Fixed Income (QLTA) 0.1 $523k 11k 48.47
Nike Inc -cl B Equities (NKE) 0.1 $521k 7.5k 69.73
Ishares 1-3 Year Treasury Bond Fixed Income (SHY) 0.1 $516k 6.2k 82.96
Ishares Ibonds Dec 2030 Term Tr Fixed Income (IBTK) 0.1 $514k 26k 19.88
Spdr S&p Bank Etf Equities (KBE) 0.1 $505k 8.5k 59.42
General Dynamics Corp Equities (GD) 0.1 $497k 1.5k 341.00
Ishares Msci Usa Value Factor E Equities (VLUE) 0.1 $487k 3.9k 125.05
Quest Diagnostics Equities (DGX) 0.1 $478k 2.5k 190.58
Ishares 7-10 Year Treasury Bond Fixed Income (IEF) 0.1 $478k 5.0k 96.46
Texas Instruments Equities (TXN) 0.1 $477k 2.6k 183.73
Ishares Short Treasury Bond Etf Fixed Income (SHV) 0.1 $476k 4.3k 110.49
Vaneck Semiconductor Etf Equities (SMH) 0.1 $463k 1.4k 326.36
Ishares Msci Eafe Small-cap Etf Equities (SCZ) 0.1 $452k 5.9k 76.72
The Cigna Group Equities (CI) 0.1 $448k 1.6k 288.25
Johnson Controls Internation Equities (JCI) 0.1 $445k 4.0k 109.95
Carrier Global Corp Equities (CARR) 0.1 $437k 7.3k 59.70
Ishares Esg Aware Msci Usa Smal Equities (ESML) 0.1 $422k 9.4k 45.08
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.1 $421k 7.3k 57.52
Materials Select Sector Spdr Fu Equities (XLB) 0.1 $420k 4.7k 89.62
Dte Energy Company Equities (DTE) 0.1 $415k 2.9k 141.43
Ishares J.p. Morgan Usd Em Bond Fixed Income (EMB) 0.1 $406k 4.3k 95.19
Vanguard Growth Etf Equities (VUG) 0.1 $393k 820.00 479.61
Spdr S&p Biotech Etf Equities (XBI) 0.1 $391k 3.9k 100.20
Roper Technologies Equities (ROP) 0.1 $387k 775.00 498.69
Ishares Ibonds Dec 2031 Term Tr Fixed Income (IBTL) 0.1 $383k 19k 20.57
Csx Corp Equities (CSX) 0.1 $371k 11k 35.51
Dicks Sporting Goods Equities (DKS) 0.1 $367k 1.7k 222.22
Starbucks Corp Equities (SBUX) 0.1 $359k 4.2k 84.60
Ishares S&p Small-cap 600 Value Equities (IJS) 0.1 $357k 3.2k 110.59
Lockheed Martin Corp Equities (LMT) 0.1 $352k 705.00 499.21
Zoetis Equities (ZTS) 0.1 $351k 2.4k 146.32
Kimco Realty Corporation Equities (KIM) 0.1 $345k 16k 21.85
Equinix Equities (EQIX) 0.1 $340k 434.00 783.24
Amplify Cybersecurity Etf Equities (HACK) 0.1 $338k 3.9k 86.80
Energy Select Sector Spdr Fund Equities (XLE) 0.1 $336k 3.8k 89.34
Medtronic Equities (MDT) 0.1 $329k 3.5k 95.24
Ishares Esg Screened S&p 500 Et Equities (XVV) 0.1 $328k 6.4k 51.52
Seagate Technology Holdings Equities (STX) 0.0 $310k 1.3k 236.06
Shopify Inc - Class A Equities (SHOP) 0.0 $297k 2.0k 148.61
Analog Devices Equities (ADI) 0.0 $296k 1.2k 245.70
Kimberly-clark Corp Equities (KMB) 0.0 $292k 2.3k 124.34
Adobe Equities (ADBE) 0.0 $291k 826.00 352.75
Chipotle Mexican Grill Equities (CMG) 0.0 $288k 7.3k 39.19
Invitation Homes Equities (INVH) 0.0 $285k 9.7k 29.33
Consumer Staples Select Sector Equities (XLP) 0.0 $283k 3.6k 78.37
Dupont De Nemours Equities (DD) 0.0 $283k 3.6k 77.90
Ishares Gold Trust Equities (IAU) 0.0 $278k 3.8k 72.77
Communication Services Sector S Equities (XLC) 0.0 $274k 2.3k 118.37
Industrial Select Sector Spdr F Equities (XLI) 0.0 $270k 1.8k 154.23
American Tower Corp Equities (AMT) 0.0 $268k 1.4k 192.32
Toll Brothers Equities (TOL) 0.0 $267k 1.9k 138.14
Jacobs Solutions Equities (J) 0.0 $256k 1.7k 149.86
Kkr & Co Equities (KKR) 0.0 $255k 2.0k 129.95
Ishares Russell Mid-cap Value E Equities (IWS) 0.0 $253k 1.8k 139.67
Kroger Equities (KR) 0.0 $253k 3.8k 67.41
General Mills Equities (GIS) 0.0 $252k 5.0k 50.42
Otis Worldwide Corp Equities (OTIS) 0.0 $241k 2.6k 91.43
Extra Space Storage Equities (EXR) 0.0 $238k 1.7k 140.94
United Rentals Equities (URI) 0.0 $234k 245.00 954.66
Marvell Technology Equities (MRVL) 0.0 $233k 2.8k 84.07
Ishares U.s. Aerospace & Defens Equities (ITA) 0.0 $229k 1.1k 209.26
Vanguard Total Bond Market Etf Fixed Income (BND) 0.0 $227k 3.0k 74.37
Shell Plc- Equities (SHEL) 0.0 $223k 3.1k 71.53
Ishares Agency Bond Etf Fixed Income (AGZ) 0.0 $218k 2.0k 110.38
Fidelity National Info Serv Equities (FIS) 0.0 $218k 3.3k 65.94
Regeneron Pharmaceuticals Equities (REGN) 0.0 $218k 387.00 562.27
Consolidated Edison Equities (ED) 0.0 $212k 2.1k 100.52
S&p Global Equities (SPGI) 0.0 $210k 431.00 486.71
Vanguard Long-term Treasury Etf Fixed Income (VGLT) 0.0 $207k 3.6k 56.86
Ishares Global Clean Energy Etf Equities (ICLN) 0.0 $204k 13k 15.48
Alta Properties Equities 0.0 $182k 25k 7.40