Personal Capital Advisors

Personal Capital Advisors Corp as of Sept. 30, 2020

Portfolio Holdings for Personal Capital Advisors Corp

Personal Capital Advisors Corp holds 418 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.6 $1.5B 49M 31.40
Ishares Tr Russell 2000 Etf (IWM) 5.3 $707M 4.7M 149.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.2 $688M 16M 43.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $671M 8.1M 83.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $459M 3.4M 133.59
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $448M 5.7M 78.96
Ishares Tr Tips Bd Etf (TIP) 3.1 $408M 3.2M 126.50
Ishares Gold Trust Ishares 2.5 $333M 19M 17.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $325M 2.4M 134.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $287M 5.9M 48.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $259M 3.8M 68.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $251M 2.4M 105.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $221M 1.3M 170.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $214M 4.9M 43.95
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.5 $193M 6.3M 30.84
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.3 $177M 13M 13.67
Apple (AAPL) 1.3 $166M 1.4M 115.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $165M 1.6M 104.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $157M 2.5M 63.48
Amazon (AMZN) 1.1 $147M 47k 3148.74
Ishares Tr Rus 1000 Etf (IWB) 1.0 $136M 724k 187.15
Microsoft Corporation (MSFT) 1.0 $131M 620k 210.33
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $101M 1.9M 52.87
Facebook Cl A (META) 0.7 $96M 366k 261.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $95M 1.6M 58.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $91M 62k 1469.60
NVIDIA Corporation (NVDA) 0.6 $86M 159k 541.22
Mastercard Incorporated Cl A (MA) 0.6 $85M 252k 338.17
salesforce (CRM) 0.6 $85M 337k 251.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $78M 366k 212.94
Procter & Gamble Company (PG) 0.6 $74M 535k 138.99
Abbott Laboratories (ABT) 0.5 $72M 660k 108.83
Wal-Mart Stores (WMT) 0.5 $71M 506k 139.91
Ishares Esg Awr Msci Em (ESGE) 0.5 $71M 2.0M 35.61
UnitedHealth (UNH) 0.5 $68M 219k 311.77
JPMorgan Chase & Co. (JPM) 0.5 $68M 707k 96.27
Netflix (NFLX) 0.5 $67M 134k 500.03
Nike CL B (NKE) 0.5 $67M 533k 125.54
Comcast Corp Cl A (CMCSA) 0.5 $66M 1.4M 46.26
Starbucks Corporation (SBUX) 0.5 $64M 745k 85.92
Amgen (AMGN) 0.5 $64M 251k 254.16
Costco Wholesale Corporation (COST) 0.5 $63M 178k 355.00
Illinois Tool Works (ITW) 0.5 $63M 327k 193.21
Nextera Energy (NEE) 0.5 $61M 220k 277.56
Home Depot (HD) 0.5 $60M 216k 277.71
Disney Walt Com Disney (DIS) 0.5 $60M 482k 124.08
Twilio Cl A (TWLO) 0.4 $60M 241k 247.09
Southern Copper Corporation (SCCO) 0.4 $58M 1.3M 45.27
Verizon Communications (VZ) 0.4 $56M 934k 59.49
Exxon Mobil Corporation (XOM) 0.4 $56M 1.6M 34.33
Chevron Corporation (CVX) 0.4 $55M 766k 72.00
Intel Corporation (INTC) 0.4 $54M 1.0M 51.78
Johnson & Johnson (JNJ) 0.4 $54M 361k 148.88
Waste Management (WM) 0.4 $54M 473k 113.17
Verisk Analytics (VRSK) 0.4 $53M 288k 185.31
Archer Daniels Midland Company (ADM) 0.4 $53M 1.1M 46.49
Sherwin-Williams Company (SHW) 0.4 $52M 75k 696.74
Dupont De Nemours (DD) 0.4 $52M 930k 55.48
Bank of America Corporation (BAC) 0.4 $50M 2.1M 24.09
Charles River Laboratories (CRL) 0.4 $50M 219k 226.45
Honeywell International (HON) 0.4 $49M 299k 164.61
Coca-Cola Company (KO) 0.4 $49M 985k 49.37
Duke Energy Corp Com New (DUK) 0.4 $49M 548k 88.56
Southern Company (SO) 0.4 $48M 884k 54.22
Pfizer (PFE) 0.4 $47M 1.3M 36.70
Paypal Holdings (PYPL) 0.3 $46M 235k 197.03
Nucor Corporation (NUE) 0.3 $46M 1.0M 44.86
Dow (DOW) 0.3 $46M 975k 47.05
Kraft Heinz (KHC) 0.3 $45M 1.5M 29.95
United Parcel Service CL B (UPS) 0.3 $45M 267k 166.63
Newmont Mining Corporation (NEM) 0.3 $44M 697k 63.45
At&t (T) 0.3 $44M 1.5M 28.51
Northern Trust Corporation (NTRS) 0.3 $43M 555k 77.97
Pool Corporation (POOL) 0.3 $42M 126k 334.54
Ecolab (ECL) 0.3 $42M 210k 199.84
Chipotle Mexican Grill (CMG) 0.3 $42M 34k 1243.72
Eversource Energy (ES) 0.3 $41M 494k 83.55
Match Group (MTCH) 0.3 $41M 370k 110.65
Roper Industries (ROP) 0.3 $41M 103k 395.11
Scotts Miracle Gro Cl A (SMG) 0.3 $41M 266k 152.91
Dollar Tree (DLTR) 0.3 $40M 441k 91.34
Albemarle Corporation (ALB) 0.3 $40M 442k 89.28
AES Corporation (AES) 0.3 $39M 2.2M 18.11
Eastman Chemical Company (EMN) 0.3 $37M 469k 78.12
Fortinet (FTNT) 0.3 $36M 308k 117.81
Tyler Technologies (TYL) 0.3 $35M 102k 348.56
First Republic Bank/san F (FRCB) 0.3 $35M 320k 109.06
Masco Corporation (MAS) 0.3 $34M 619k 55.13
PPL Corporation (PPL) 0.3 $34M 1.2M 27.21
Valero Energy Corporation (VLO) 0.2 $33M 753k 43.32
Lowe's Companies (LOW) 0.2 $32M 194k 165.86
L3harris Technologies (LHX) 0.2 $32M 188k 169.84
Uber Technologies (UBER) 0.2 $32M 867k 36.48
Encompass Health Corp (EHC) 0.2 $31M 483k 64.98
Kinder Morgan (KMI) 0.2 $31M 2.5M 12.33
Essential Utils (WTRG) 0.2 $30M 755k 40.25
Valvoline Inc Common (VVV) 0.2 $30M 1.5M 19.04
Service Corporation International (SCI) 0.2 $29M 697k 42.18
Pinnacle West Capital Corporation (PNW) 0.2 $27M 365k 74.55
Cabot Oil & Gas Corporation (CTRA) 0.2 $27M 1.5M 17.36
CVS Caremark Corporation (CVS) 0.2 $27M 458k 58.40
Evergy (EVRG) 0.2 $27M 522k 50.82
Vanguard World Fds Materials Etf (VAW) 0.2 $26M 194k 134.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $25M 329k 76.21
Baker Hughes Company Cl A (BKR) 0.2 $25M 1.9M 13.29
Owens Corning (OC) 0.2 $24M 348k 68.81
Vanguard World Fds Utilities Etf (VPU) 0.2 $24M 184k 129.10
SYSCO Corporation (SYY) 0.2 $23M 364k 62.22
Oneok (OKE) 0.2 $21M 788k 25.98
Pepsi (PEP) 0.2 $20M 144k 138.60
Pilgrim's Pride Corporation (PPC) 0.1 $20M 1.3M 14.96
Edwards Lifesciences (EW) 0.1 $19M 242k 79.82
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $18M 932k 19.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $18M 100k 176.26
Under Armour CL C (UA) 0.1 $18M 1.8M 9.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $17M 279k 59.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $16M 99k 163.36
Stepan Company (SCL) 0.1 $16M 147k 109.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $14M 141k 101.87
CMS Energy Corporation (CMS) 0.1 $14M 233k 61.41
Select Sector Spdr Tr Energy (XLE) 0.1 $14M 455k 29.95
Ishares Tr Global Reit Etf (REET) 0.1 $13M 611k 21.03
Vanguard World Fds Energy Etf (VDE) 0.1 $12M 297k 40.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M 232k 50.45
Portland Gen Elec Com New (POR) 0.1 $11M 319k 35.50
California Water Service (CWT) 0.1 $11M 257k 43.45
Cal Maine Foods Com New (CALM) 0.1 $11M 277k 38.37
Adobe Systems Incorporated (ADBE) 0.1 $10M 21k 490.45
Clearwater Paper (CLW) 0.1 $10M 265k 37.94
Hain Celestial (HAIN) 0.1 $9.9M 289k 34.30
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $9.9M 42k 234.61
Yeti Hldgs (YETI) 0.1 $9.8M 216k 45.32
PetMed Express (PETS) 0.1 $9.6M 304k 31.62
Aaon Com Par $0.004 (AAON) 0.1 $9.0M 150k 60.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.0M 165k 54.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.9M 118k 75.49
Lo (LOCO) 0.1 $8.9M 548k 16.20
Dorman Products (DORM) 0.1 $8.8M 97k 90.38
Semtech Corporation (SMTC) 0.1 $8.3M 157k 52.96
Werner Enterprises (WERN) 0.1 $8.3M 197k 41.99
Rli (RLI) 0.1 $7.8M 93k 83.73
McDonald's Corporation (MCD) 0.1 $7.7M 35k 219.49
Mongodb Cl A (MDB) 0.1 $7.6M 33k 231.50
ABM Industries (ABM) 0.1 $7.6M 206k 36.66
Merck & Co (MRK) 0.1 $7.2M 87k 82.95
H.B. Fuller Company (FUL) 0.1 $7.2M 156k 45.78
InterDigital (IDCC) 0.1 $7.1M 125k 57.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $7.1M 294k 24.07
Tesla Motors (TSLA) 0.1 $7.0M 16k 428.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $6.8M 166k 40.90
Balchem Corporation (BCPC) 0.1 $6.8M 69k 97.63
Air Products & Chemicals (APD) 0.1 $6.7M 23k 297.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.4M 81k 79.64
Sanmina (SANM) 0.0 $6.3M 233k 27.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.3M 19k 336.09
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 35k 182.77
Bill Com Holdings Ord (BILL) 0.0 $6.2M 61k 100.32
Electronic Arts (EA) 0.0 $6.2M 47k 130.41
Ormat Technologies (ORA) 0.0 $6.0M 101k 59.11
Lauder Estee Cos Cl A (EL) 0.0 $5.9M 27k 218.25
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 39k 147.65
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.8M 96k 60.05
Colgate-Palmolive Company (CL) 0.0 $5.7M 75k 77.15
Xcel Energy (XEL) 0.0 $5.7M 83k 69.01
PPG Industries (PPG) 0.0 $5.5M 45k 122.07
Beacon Roofing Supply (BECN) 0.0 $5.4M 174k 31.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.4M 51k 105.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.4M 16k 334.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.2M 82k 64.10
TJX Companies (TJX) 0.0 $5.2M 94k 55.65
Booking Holdings (BKNG) 0.0 $5.1M 3.0k 1710.54
Bristol Myers Squibb (BMY) 0.0 $5.0M 82k 60.29
Northwestern Corp Com New (NWE) 0.0 $4.8M 99k 48.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.8M 3.3k 1465.73
V.F. Corporation (VFC) 0.0 $4.8M 68k 70.25
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.8M 150k 31.85
American Electric Power Company (AEP) 0.0 $4.7M 58k 81.73
Granite Construction (GVA) 0.0 $4.7M 267k 17.61
Consolidated Edison (ED) 0.0 $4.6M 59k 77.80
Pagerduty (PD) 0.0 $4.5M 166k 27.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.5M 16k 277.84
Sempra Energy (SRE) 0.0 $4.4M 37k 118.36
Automatic Data Processing (ADP) 0.0 $4.3M 31k 139.48
Eli Lilly & Co. (LLY) 0.0 $4.3M 29k 148.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.2M 27k 153.80
G-III Apparel (GIII) 0.0 $4.2M 320k 13.11
Southwest Gas Corporation (SWX) 0.0 $4.2M 66k 63.11
American Water Works (AWK) 0.0 $4.1M 29k 144.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 21k 194.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0M 57k 70.24
Masimo Corporation (MASI) 0.0 $4.0M 17k 236.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0M 31k 129.73
Equitrans Midstream Corp (ETRN) 0.0 $4.0M 468k 8.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.9M 62k 63.63
AGCO Corporation (AGCO) 0.0 $3.8M 52k 74.28
Clorox Company (CLX) 0.0 $3.8M 18k 210.17
Xylem (XYL) 0.0 $3.8M 45k 84.12
Northwest Natural Holdin (NWN) 0.0 $3.8M 83k 45.39
Charles Schwab Corporation (SCHW) 0.0 $3.7M 102k 36.23
Expeditors International of Washington (EXPD) 0.0 $3.7M 41k 90.51
Visa Com Cl A (V) 0.0 $3.6M 18k 199.97
Campbell Soup Company (CPB) 0.0 $3.6M 75k 48.37
General Mills (GIS) 0.0 $3.6M 58k 61.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5M 23k 152.06
Ball Corporation (BALL) 0.0 $3.5M 42k 83.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.5M 6.2k 559.76
Columbia Sportswear Company (COLM) 0.0 $3.2M 37k 86.97
Select Sector Spdr Tr Communication (XLC) 0.0 $3.2M 53k 59.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.1M 14k 227.59
International Flavors & Fragrances (IFF) 0.0 $3.1M 26k 122.43
Coupa Software 0.0 $3.0M 11k 274.20
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0M 26k 116.70
Illumina (ILMN) 0.0 $2.9M 9.4k 309.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.9M 9.4k 307.60
Domino's Pizza (DPZ) 0.0 $2.8M 6.5k 425.34
FTI Consulting (FCN) 0.0 $2.8M 26k 105.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.7M 53k 52.16
10x Genomics Cl A Com (TXG) 0.0 $2.7M 22k 124.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.7M 35k 76.97
Cisco Systems (CSCO) 0.0 $2.7M 68k 39.39
Alcoa (AA) 0.0 $2.6M 223k 11.63
NiSource (NI) 0.0 $2.5M 116k 22.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 17k 146.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.4M 18k 128.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.2M 7.1k 311.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 20k 110.61
Discovery Com Ser A 0.0 $2.1M 96k 21.77
Autodesk (ADSK) 0.0 $2.1M 9.0k 231.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 16k 118.05
Varian Medical Systems 0.0 $1.8M 11k 172.05
Oracle Corporation (ORCL) 0.0 $1.8M 31k 59.69
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 17k 104.50
Advanced Micro Devices (AMD) 0.0 $1.7M 21k 82.01
Abbvie (ABBV) 0.0 $1.7M 19k 87.58
International Business Machines (IBM) 0.0 $1.6M 14k 121.68
Workday Cl A (WDAY) 0.0 $1.6M 7.2k 215.18
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 29k 52.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 6.2k 216.93
3M Company (MMM) 0.0 $1.3M 8.1k 160.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.3M 21k 62.41
News Corp Cl A (NWSA) 0.0 $1.3M 91k 14.02
Qualcomm (QCOM) 0.0 $1.3M 11k 117.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 4.2k 294.08
eBay (EBAY) 0.0 $1.2M 22k 52.11
Mettler-Toledo International (MTD) 0.0 $1.2M 1.2k 965.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.1k 225.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 3.4k 338.80
American Express Company (AXP) 0.0 $1.1M 11k 100.25
Lam Research Corporation (LRCX) 0.0 $1.0M 3.1k 331.70
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.6k 383.35
Eagle Ban (EGBN) 0.0 $915k 34k 26.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $911k 13k 69.45
Thermo Fisher Scientific (TMO) 0.0 $868k 2.0k 441.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $862k 14k 63.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $857k 24k 35.39
Danaher Corporation (DHR) 0.0 $830k 3.9k 215.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $784k 3.4k 231.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $783k 4.2k 185.37
Boeing Company (BA) 0.0 $745k 4.5k 165.37
Texas Instruments Incorporated (TXN) 0.0 $724k 5.1k 142.80
Vanguard World Fds Health Car Etf (VHT) 0.0 $704k 3.5k 204.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $697k 4.5k 156.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $693k 3.9k 177.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $689k 7.2k 95.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $688k 8.5k 80.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $625k 9.2k 68.18
Target Corporation (TGT) 0.0 $611k 3.9k 157.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $602k 6.8k 88.24
Astrazeneca Sponsored Adr (AZN) 0.0 $598k 11k 54.83
Norfolk Southern (NSC) 0.0 $593k 2.8k 214.08
Union Pacific Corporation (UNP) 0.0 $589k 3.0k 197.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $587k 22k 26.75
Shopify Cl A (SHOP) 0.0 $566k 553.00 1023.51
Intuit (INTU) 0.0 $547k 1.7k 326.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $544k 4.7k 115.18
Caterpillar (CAT) 0.0 $542k 3.6k 149.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $536k 4.5k 118.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $534k 3.9k 137.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $533k 1.4k 369.11
Metropcs Communications (TMUS) 0.0 $526k 4.6k 114.40
Plantronics 0.0 $519k 44k 11.84
Caci Intl Cl A (CACI) 0.0 $514k 2.4k 213.10
Square Cl A (SQ) 0.0 $512k 3.1k 162.64
Becton, Dickinson and (BDX) 0.0 $508k 2.2k 232.71
Dell Technologies CL C (DELL) 0.0 $490k 7.2k 67.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $488k 6.0k 80.89
Stryker Corporation (SYK) 0.0 $479k 2.3k 208.35
stock 0.0 $467k 2.5k 188.15
Paycom Software (PAYC) 0.0 $466k 1.5k 311.08
American Tower Reit (AMT) 0.0 $461k 1.9k 241.74
Novo-nordisk A S Adr (NVO) 0.0 $454k 6.5k 69.37
MercadoLibre (MELI) 0.0 $441k 407.00 1083.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $439k 10k 44.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $436k 16k 26.54
Sap Se Spon Adr (SAP) 0.0 $435k 2.8k 155.64
FedEx Corporation (FDX) 0.0 $435k 1.7k 251.74
Zoom Video Communications In Cl A (ZM) 0.0 $432k 919.00 470.08
Broadcom (AVGO) 0.0 $431k 1.2k 364.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $422k 90k 4.70
Citigroup Com New (C) 0.0 $412k 9.5k 43.15
CarMax (KMX) 0.0 $405k 4.4k 91.86
Ishares Tr National Mun Etf (MUB) 0.0 $391k 3.4k 116.02
Kla Corp Com New (KLAC) 0.0 $390k 2.0k 193.93
White Mountains Insurance Gp (WTM) 0.0 $385k 494.00 779.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $382k 4.2k 91.54
Applied Materials (AMAT) 0.0 $376k 6.3k 59.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $375k 8.1k 46.02
Truist Financial Corp equities (TFC) 0.0 $369k 9.7k 38.01
Dominion Resources (D) 0.0 $366k 4.6k 78.83
Novavax Com New (NVAX) 0.0 $363k 3.3k 108.39
Global Payments (GPN) 0.0 $355k 2.0k 177.59
Northrop Grumman Corporation (NOC) 0.0 $343k 1.1k 315.55
Infosys Sponsored Adr (INFY) 0.0 $338k 25k 13.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $336k 3.0k 110.85
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $333k 11k 29.75
Gilead Sciences (GILD) 0.0 $331k 5.2k 63.13
Lululemon Athletica (LULU) 0.0 $325k 988.00 328.95
Yum! Brands (YUM) 0.0 $323k 3.5k 91.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Wec Energy Group (WEC) 0.0 $320k 3.3k 96.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $319k 3.9k 80.98
Servicenow (NOW) 0.0 $318k 656.00 484.76
Raytheon Technologies Corp (RTX) 0.0 $315k 5.5k 57.54
IDEXX Laboratories (IDXX) 0.0 $310k 789.00 392.90
Altria (MO) 0.0 $310k 8.0k 38.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $307k 2.1k 147.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $305k 2.7k 111.60
Pegasystems (PEGA) 0.0 $302k 2.5k 121.19
Korn Ferry Com New (KFY) 0.0 $297k 10k 28.96
Flagstar Bancorp Com Par .001 0.0 $296k 10k 29.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $295k 2.6k 113.64
Wells Fargo & Company (WFC) 0.0 $293k 12k 23.54
Deere & Company (DE) 0.0 $291k 1.3k 221.63
Intuitive Surgical Com New (ISRG) 0.0 $291k 410.00 709.76
Philip Morris International (PM) 0.0 $289k 3.9k 75.06
Fiserv (FI) 0.0 $288k 2.8k 103.15
Marriott Intl Cl A (MAR) 0.0 $286k 3.1k 92.74
Halozyme Therapeutics (HALO) 0.0 $283k 11k 26.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $282k 12k 24.57
Morgan Stanley Com New (MS) 0.0 $281k 5.8k 48.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $279k 3.0k 92.38
W.R. Berkley Corporation (WRB) 0.0 $278k 4.6k 61.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $278k 1.0k 278.00
Guidewire Software (GWRE) 0.0 $277k 2.7k 104.41
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $275k 607.00 453.05
Activision Blizzard 0.0 $275k 3.4k 80.91
Cigna Corp (CI) 0.0 $274k 1.6k 169.14
Zoetis Cl A (ZTS) 0.0 $274k 1.7k 165.46
CSX Corporation (CSX) 0.0 $270k 3.5k 77.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $269k 3.2k 82.82
Wp Carey (WPC) 0.0 $269k 4.1k 65.21
Boston Scientific Corporation (BSX) 0.0 $268k 7.0k 38.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $268k 1.4k 195.62
NetApp (NTAP) 0.0 $268k 6.1k 43.91
Diageo Spon Adr New (DEO) 0.0 $267k 1.9k 137.42
Novartis Sponsored Adr (NVS) 0.0 $266k 3.1k 87.10
Twitter 0.0 $266k 6.0k 44.48
Ishares Tr Nasdaq Biotech (IBB) 0.0 $263k 1.9k 135.29
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $262k 859.00 305.01
Rockwell Automation (ROK) 0.0 $260k 1.2k 221.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $259k 1.8k 147.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $258k 4.3k 60.25
Canadian Natl Ry (CNI) 0.0 $253k 2.4k 106.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $251k 2.5k 101.21
Chegg (CHGG) 0.0 $248k 3.5k 71.57
Carlyle Group (CG) 0.0 $247k 10k 24.70
C H Robinson Worldwide Com New (CHRW) 0.0 $247k 2.4k 102.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $246k 1.1k 221.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $243k 806.00 301.49
Fate Therapeutics (FATE) 0.0 $240k 6.0k 39.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.4k 173.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $236k 1.8k 127.84
Occidental Petroleum Corporation (OXY) 0.0 $236k 24k 10.02
Biogen Idec (BIIB) 0.0 $235k 830.00 283.13
Ishares Tr Exponential Tech (XT) 0.0 $234k 4.8k 48.66
Equifax (EFX) 0.0 $233k 1.5k 156.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $228k 1.1k 215.30
Ishares Tr New York Mun Etf (NYF) 0.0 $225k 3.9k 57.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $225k 3.2k 70.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $224k 1.9k 116.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $222k 2.0k 112.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $221k 3.6k 62.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $220k 3.7k 59.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $220k 4.1k 54.20
Cdw (CDW) 0.0 $219k 1.8k 119.54
Unilever N V N Y Shs New 0.0 $218k 3.6k 60.30
Emerson Electric (EMR) 0.0 $216k 3.3k 65.71
Cintas Corporation (CTAS) 0.0 $215k 647.00 332.30
Hp (HPQ) 0.0 $213k 11k 19.01
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $213k 4.2k 50.57
Silk Road Medical Inc Common 0.0 $210k 3.1k 67.11
Moody's Corporation (MCO) 0.0 $209k 721.00 289.88
Iac Interactive Ord 0.0 $208k 1.7k 119.68
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $208k 3.9k 52.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $208k 6.4k 32.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.5k 84.04
Unilever Spon Adr New (UL) 0.0 $206k 3.3k 61.66
Marsh & McLennan Companies (MMC) 0.0 $204k 1.8k 114.67
Bank of New York Mellon Corporation (BK) 0.0 $202k 5.9k 34.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 1.1k 185.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $202k 3.2k 63.86
PG&E Corporation (PCG) 0.0 $189k 20k 9.37
Sirius Xm Holdings (SIRI) 0.0 $183k 34k 5.36
Fs Kkr Capital Corp. Ii 0.0 $181k 12k 14.73
Enterprise Products Partners (EPD) 0.0 $172k 11k 15.79
Halliburton Company (HAL) 0.0 $168k 14k 12.06
General Electric Company 0.0 $168k 27k 6.24
Hewlett Packard Enterprise (HPE) 0.0 $154k 17k 9.34
Ford Motor Company (F) 0.0 $109k 16k 6.65
Templeton Global Income Fund 0.0 $93k 17k 5.35
Athersys 0.0 $39k 20k 1.95
Marker Therapeutics Ord 0.0 $39k 26k 1.52
QEP Resources 0.0 $22k 24k 0.92
Therapeuticsmd 0.0 $21k 13k 1.62
Mannkind Corp Com New (MNKD) 0.0 $20k 11k 1.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $16k 12k 1.33
Diffusion Pharmaceuticals In Com Par 0.0 $8.0k 10k 0.80
United States Antimony (UAMY) 0.0 $4.0k 15k 0.27