RiverFront Investment Group

RiverFront Investment Group as of June 30, 2025

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 316 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Common (IEFA) 4.3 $220M 2.6M 83.48
Goldman Sachs Etf Tr Common (GSLC) 4.3 $219M 1.8M 121.38
Spdr Series Trust Por Common (SPAB) 3.9 $198M 7.7M 25.60
Schwab Strategic Tr 5 Common (SCHI) 3.7 $190M 8.4M 22.76
Vanguard Bd Index Common (BND) 3.4 $173M 2.3M 73.63
J P Morgan Exchange T Etf - E (JEPI) 3.2 $165M 2.9M 56.85
Nvidia Corporation Common (NVDA) 3.2 $161M 1.0M 157.99
Select Sector Spdr Tr Common (XLK) 3.1 $157M 621k 253.23
Ishares Tr Eafe Value Common (EFV) 2.9 $150M 2.4M 63.48
Ishares Tr U.s. Tech Common (IYW) 2.9 $149M 862k 173.27
J P Morgan Exchange T Common (JEPQ) 2.7 $140M 2.6M 54.40
Apple Common (AAPL) 2.7 $138M 672k 205.17
Janus Detroit Str Tr Common (JAAA) 2.5 $131M 2.6M 50.75
Ishares Tr Lehman 10- Common (TLH) 2.5 $129M 1.3M 101.60
Ishares Tr S&p 500 In Common (IVV) 2.5 $129M 207k 620.90
Microsoft Corp Common (MSFT) 2.5 $128M 258k 497.41
Ishares Tr U.s. Fin S Common (IYG) 2.4 $121M 1.4M 85.60
Vanguard World Fd Meg Common (MGC) 2.1 $107M 476k 224.92
Invesco Qqq Tr Unit S Common (QQQ) 2.1 $105M 191k 551.64
Amazon Common (AMZN) 1.9 $98M 446k 219.39
J P Morgan Exchange T Common (JIVE) 1.7 $89M 1.3M 69.30
Spdr Series Trust Por Common (SPLG) 1.7 $89M 1.2M 72.69
Alphabet Inc Cap Stk Common (GOOG) 1.6 $84M 476k 177.39
Ishares Tr Msci Euro Common (EUFN) 1.5 $75M 2.4M 31.63
Select Sector Spdr Tr Common (XLV) 1.3 $69M 510k 134.79
Vanguard Scottsdale F Common (VCSH) 1.3 $68M 855k 79.50
Jpmorgan Chase & Co. Common (JPM) 1.3 $65M 224k 289.91
Select Sector Spdr Tr Common (XLI) 1.3 $64M 436k 147.52
Jp Morgan Exchange Tr Common (JPST) 1.2 $64M 1.3M 50.68
Walmart Common (WMT) 1.2 $62M 635k 97.78
Vanguard Scottsdale F Common (VGIT) 1.2 $61M 1.0M 59.81
Global X Fds Us Infr Common (PAVE) 1.2 $60M 1.4M 43.58
Communication Service Common (XLC) 1.1 $57M 527k 108.53
Ishares Inc Msci Germ Common (EWG) 1.1 $54M 1.3M 42.31
Vanguard Scottsdale F Common (VCIT) 1.0 $54M 645k 82.92
Ishares Tr 0-5yr Hi Y Common (SHYG) 1.0 $53M 1.2M 43.14
Select Sector Spdr Tr Common (XLY) 1.0 $52M 241k 217.33
Ishares Inc Msci Emrg Etf - E (EMXC) 1.0 $50M 792k 63.14
Pimco Etf Tr Multisec Common (PYLD) 0.9 $48M 1.8M 26.54
Hartford Insurance Gr Common (HIG) 0.9 $46M 361k 126.87
Lattice Strategies Tr Common (HDUS) 0.8 $42M 704k 59.52
Ishares Inc Core Msci Common (IEMG) 0.7 $37M 621k 60.03
Ishares Tr 10 Yr Inv Common (IGLB) 0.7 $36M 722k 50.21
Vaneck Etf Trust Mrng Common (MOTI) 0.6 $31M 899k 34.67
J P Morgan Exchange-t Common (BBCA) 0.6 $31M 381k 80.70
Vaneck Etf Trust Semi Common (SMH) 0.6 $30M 109k 278.88
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.6 $29M 434k 67.07
Select Sector Spdr Tr Common (XLE) 0.5 $28M 324k 84.81
Ishares Tr Tr U.s. Me Common (IHI) 0.5 $24M 388k 62.64
Ishares Tr Ishs 1-5yr Common (IGSB) 0.4 $21M 403k 52.76
Palantir Technologies Common (PLTR) 0.4 $21M 155k 136.32
Invesco Exch Trd Slf Common (BSCT) 0.4 $21M 1.1M 18.70
Franklin Templeton Et Common (FLJP) 0.4 $20M 633k 32.15
Select Sector Spdr Tr Common (XLB) 0.4 $20M 230k 87.81
Eog Res Common (EOG) 0.4 $19M 158k 119.61
Tesla Mtrs Common (TSLA) 0.4 $18M 57k 317.66
Select Sector Spdr Tr Common (XLP) 0.3 $18M 218k 80.97
Berkshire Hathaway In Common (BRK.B) 0.3 $17M 36k 485.77
Wisdomtree Trust Jp T Common (DXJ) 0.3 $16M 143k 114.27
Alps Etf Tr Riverfrnt Common (RFDA) 0.3 $15M 252k 58.01
Visa Inc Com Cl A Common (V) 0.3 $14M 39k 355.06
Lilly Eli & Co Common (LLY) 0.3 $14M 17k 779.53
Coca Cola Common (KO) 0.2 $11M 150k 70.75
Spdr Ser Tr Cap S/t H Common (SJNK) 0.2 $9.2M 362k 25.48
First Tr Exch Traded Common (RFDI) 0.2 $9.1M 125k 72.92
Wells Fargo & Co Common (WFC) 0.2 $8.6M 108k 80.12
Invesco Nasdaq 100 Et Common (QQQM) 0.2 $8.6M 38k 227.10
Procter And Gamble Common (PG) 0.2 $8.0M 50k 159.32
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.2 $8.0M 277k 28.86
Exxon Mobil Corp Common (XOM) 0.1 $5.9M 54k 107.80
Ishares Tr S&p Midcap Common (IJH) 0.1 $5.3M 85k 62.02
Intuitive Surgical In Common (ISRG) 0.1 $5.2M 9.6k 543.41
Global X S&p 500 Cove Common (XYLD) 0.1 $5.1M 132k 38.94
Philip Morris Intl In Common (PM) 0.1 $5.0M 27k 182.13
Vanguard Scottsdale F Common (VCLT) 0.1 $4.9M 65k 75.90
J P Morgan Exchange T Etf - E (JMUB) 0.1 $4.9M 98k 49.64
Growth Fd Amer Cl F 3 Mutual (GAFFX) 0.1 $4.7M 57k 82.33
Broadcom Common (AVGO) 0.1 $4.6M 17k 275.65
Emerson Elec Common (EMR) 0.1 $4.3M 32k 133.33
Alphabet Class A Common (GOOGL) 0.1 $4.2M 24k 176.23
Vanguard World Fd Ext Common (EDV) 0.1 $3.9M 59k 67.30
Vanguard 500 Index Fu Mutual (VFIAX) 0.1 $3.9M 6.7k 572.61
Alps Etf Tr Riverfron Common (RFCI) 0.1 $3.8M 169k 22.58
Ishares Tr Calif Mun Common (CMF) 0.1 $3.6M 65k 55.74
Microstrategy Inc Cl Common (MSTR) 0.1 $3.6M 8.8k 404.23
Mcdonalds Corp Common (MCD) 0.1 $3.5M 12k 292.17
J P Morgan Exchange T Common (JPMB) 0.1 $3.4M 88k 38.96
Ishares Tr Msci Eafe Common (EFA) 0.1 $3.4M 38k 89.39
Stryker Corp Common (SYK) 0.1 $3.3M 8.4k 395.63
Vanguard Tax-managed Common (VEA) 0.1 $3.2M 56k 57.01
Russell Invt Co Tax M Mutual (RETSX) 0.1 $3.2M 36k 88.78
Ishares Tr Lehman Int Common (IGIB) 0.1 $3.1M 59k 53.29
Hartford Fds Exchange Etf - E (HMOP) 0.1 $3.1M 81k 38.28
Home Depot Common (HD) 0.1 $3.1M 8.4k 366.64
Vaneck Vectors Fallen Common (ANGL) 0.1 $3.1M 105k 29.28
Goldman Sachs Etf Tr Common (GPIQ) 0.1 $2.8M 57k 49.81
First Tr Exch Traded Common (RFEM) 0.1 $2.7M 38k 71.43
American Mut Fd Cl F Mutual (AFMFX) 0.1 $2.6M 44k 59.36
International Busines Common (IBM) 0.1 $2.6M 8.9k 294.78
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.1 $2.6M 113k 23.26
Ishares Tr Russell100 Common (IWF) 0.1 $2.6M 6.2k 424.58
Kinder Morgan Inc Del Common (KMI) 0.0 $2.4M 83k 29.40
Johnson & Johnson Common (JNJ) 0.0 $2.3M 15k 152.75
Ishares Tr S&p500 Grw Common (IVW) 0.0 $2.3M 21k 110.10
Oracle Sys Corp Common (ORCL) 0.0 $2.2M 10k 218.63
Abbott Labs Common (ABT) 0.0 $2.2M 16k 136.01
Ishares Tr Msci Acwi Common (ACWX) 0.0 $2.1M 35k 60.94
Lennox Intl Common (LII) 0.0 $2.0M 3.5k 573.24
New World Mutual (FNWFX) 0.0 $2.0M 23k 89.05
Caterpillar Common (CAT) 0.0 $1.9M 4.9k 388.25
Thermo Electron Corp Common (TMO) 0.0 $1.9M 4.6k 405.46
Facebook Inc Cl A Common (META) 0.0 $1.8M 2.5k 738.09
Costco Whsl Corp Common (COST) 0.0 $1.8M 1.8k 989.94
Abbvie Common (ABBV) 0.0 $1.7M 9.4k 185.64
Raytheon Technologies Common (RTX) 0.0 $1.7M 12k 146.02
Mastercard Inc Cl A Common (MA) 0.0 $1.7M 3.0k 561.94
Vanguard Index Fds Va Common (VTV) 0.0 $1.7M 9.5k 176.74
Goldman Sachs Etf Tr Common (GPIX) 0.0 $1.7M 34k 49.82
Marathon Pete Corp Common (MPC) 0.0 $1.7M 10k 166.11
Disney Walt Prodtns Common (DIS) 0.0 $1.6M 13k 124.01
Bank Of America Corpo Common (BAC) 0.0 $1.6M 34k 47.32
Merck & Co Common (MRK) 0.0 $1.6M 20k 79.16
Vanguard World Fds In Common (VGT) 0.0 $1.5M 2.3k 663.28
Ishares Tr S&p 100 Id Common (OEF) 0.0 $1.5M 5.1k 304.35
Vanguard Index Fds S& Common (VOO) 0.0 $1.5M 2.7k 568.03
Fundamental Invs Cl F Mutual (FUNFX) 0.0 $1.5M 17k 87.78
Chevron Corp Common (CVX) 0.0 $1.5M 11k 143.20
3M Common (MMM) 0.0 $1.5M 9.8k 152.24
Ishares Tr S&p Natl M Common (MUB) 0.0 $1.4M 14k 104.48
Honeywell Intl Common (HON) 0.0 $1.3M 5.7k 232.88
Blackstone Group Common (BX) 0.0 $1.3M 8.8k 149.58
Vanguard Index Fds To Mutual (VTSAX) 0.0 $1.2M 8.4k 148.00
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $1.2M 14k 88.25
Cisco Sys Common (CSCO) 0.0 $1.2M 17k 69.38
Csx Corp Common (CSX) 0.0 $1.2M 37k 32.63
Capital World Growth Mutual (FWGIX) 0.0 $1.2M 17k 71.08
Washington Mut Invs F Mutual (FWMIX) 0.0 $1.1M 18k 63.84
Altria Group Common (MO) 0.0 $1.1M 20k 58.63
Ishares Tr Jpmorgan U Common (EMB) 0.0 $1.1M 12k 92.62
Vanguard Mony Mkt Res Mutual (VMRXX) 0.0 $1.1M 1.1M 1.00
Ishares Tr High Yld C Common (HYGW) 0.0 $1.1M 35k 30.61
Netflix Common (NFLX) 0.0 $1.1M 788.00 1339.13
Whirlpool Corp Common (WHR) 0.0 $1.0M 10k 101.42
Verizon Communication Common (VZ) 0.0 $1.0M 23k 43.27
Vanguard Index Fds Gr Common (VUG) 0.0 $1.0M 2.3k 438.40
Ishares Tr 7-10 Yr Tr Common (IEF) 0.0 $1.0M 11k 95.77
Welltower Common (WELL) 0.0 $976k 6.3k 153.73
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $973k 58k 16.72
Amcap Fd Cl F 3 Mutual (FMACX) 0.0 $955k 21k 44.71
Plexus Corp Common (PLXS) 0.0 $947k 7.0k 135.31
Euro Pac Growth Fd Cl Mutual (FEUPX) 0.0 $944k 16k 60.79
Vanguard Mun Bd Fds T Common (VTEB) 0.0 $941k 19k 49.03
Boeing Common (BA) 0.0 $938k 4.5k 209.53
Vanguard Specialized Etf - E (VIG) 0.0 $918k 4.5k 204.67
Ishares Tr 0-3 Mnth T Common (SGOV) 0.0 $890k 8.8k 100.69
Ishares Tr Russell100 Common (IWD) 0.0 $878k 4.5k 194.23
American Balanced Mutual (AFMBX) 0.0 $852k 23k 36.67
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $843k 1.4k 617.85
Ishares Tr S&p Shrt N Common (SUB) 0.0 $841k 7.9k 106.34
Schwab Charles Corp N Common (SCHW) 0.0 $837k 9.2k 91.24
Alliance Res Partner Common (ARLP) 0.0 $837k 32k 26.14
Hershey Foods Corp Common (HSY) 0.0 $828k 5.0k 165.95
Primecap Odyssey Fds Mutual (POSKX) 0.0 $826k 23k 35.99
Ishares Tr Russell Mi Common (IWR) 0.0 $814k 8.8k 91.97
Lockheed Martin Corp Common (LMT) 0.0 $805k 1.7k 463.14
Unitedhealth Group In Common (UNH) 0.0 $798k 2.6k 312.09
Simon Ppty Group Common (SPG) 0.0 $788k 4.9k 160.76
Mfs Ser Tr I Value Mutual (MEIIX) 0.0 $762k 15k 51.62
Kkr & Co Common (KKR) 0.0 $747k 5.6k 133.03
Ishares Tr S&p Smlcap Common (IJR) 0.0 $741k 6.8k 109.30
Eaton Corp Common (ETN) 0.0 $740k 2.1k 356.99
Vanguard Index Fds Mi Common (VO) 0.0 $726k 2.6k 279.83
Travelers Companies I Common (TRV) 0.0 $712k 2.7k 267.54
Bondbloxx Etf Trust C Common (XCCC) 0.0 $710k 18k 38.82
Illinois Tool Wks Common (ITW) 0.0 $710k 2.9k 247.25
American Express Common (AXP) 0.0 $707k 2.2k 318.98
Dominion Res Inc Va N Common (D) 0.0 $705k 13k 56.52
United Parcel Service Common (UPS) 0.0 $701k 6.9k 100.94
Amgen Common (AMGN) 0.0 $680k 2.4k 279.21
Pepsico Common (PEP) 0.0 $669k 5.1k 132.04
Ishares Tr Msci Emerg Common (EEM) 0.0 $661k 14k 48.24
Huntington Bancshares Common (HBAN) 0.0 $646k 39k 16.76
A T & T Common (T) 0.0 $641k 22k 28.94
Boston Scientific Cor Common (BSX) 0.0 $634k 5.9k 107.41
Deere & Co Common (DE) 0.0 $628k 1.2k 508.49
Ishares Tr Dj Oil&gas Common (IEO) 0.0 $626k 7.1k 88.60
Texas Instrs Common (TXN) 0.0 $611k 2.9k 207.62
Capital Group Growth Common (CGGR) 0.0 $610k 15k 40.65
Freeport Mcmoran Copp Common (FCX) 0.0 $604k 14k 43.35
Crowdstrike Holdings Common (CRWD) 0.0 $592k 1.2k 509.31
Investment Co Amer Cl Mutual (FFICX) 0.0 $589k 9.4k 62.92
Lowes Cos Common (LOW) 0.0 $586k 2.6k 221.87
Wisdomtree Tr Europe Common (HEDJ) 0.0 $573k 12k 48.12
Wesbanco Common (WSBC) 0.0 $569k 18k 31.63
Vanguard Fenway Fds P Mutual (VPCCX) 0.0 $567k 16k 36.21
International Growth Mutual (IGAIX) 0.0 $543k 13k 42.74
Westlake Chem Corp Common (WLK) 0.0 $529k 7.0k 75.93
Starbucks Corp Common (SBUX) 0.0 $524k 5.7k 91.63
General Electric Co C Common (GE) 0.0 $519k 2.0k 257.39
Select Sector Spdr Tr Common (XLU) 0.0 $513k 6.3k 81.66
New Perspective Fd In Mutual (FNPFX) 0.0 $509k 7.3k 69.88
Corteva Common (CTVA) 0.0 $504k 6.8k 74.53
Qualcomm Common (QCOM) 0.0 $504k 3.2k 159.26
Leidos Hldgs Common (LDOS) 0.0 $483k 3.1k 157.76
Novartis Ag Sponsored Common (NVS) 0.0 $480k 4.0k 121.01
Duke Energy Corp Common (DUK) 0.0 $478k 4.0k 118.00
Global X Fds Emerging Common (EMM) 0.0 $469k 16k 30.27
Growth Fd Amer Cl A Mutual (AGTHX) 0.0 $465k 5.7k 82.20
Goldman Sachs Group I Common (GS) 0.0 $464k 656.00 707.75
Salesforce Common (CRM) 0.0 $460k 1.7k 272.69
Ishares Inc Msci Cda Common (EWC) 0.0 $460k 9.9k 46.20
Union Pac Corp Common (UNP) 0.0 $446k 1.9k 230.08
Spdr Series Trust Por Common (SPLB) 0.0 $445k 20k 22.57
Msa Safety Common (MSA) 0.0 $444k 2.7k 167.53
Las Vegas Sands Corp Common (LVS) 0.0 $444k 10k 43.51
Vertex Pharmaceutical Common (VRTX) 0.0 $439k 987.00 445.20
Norfolk Southn Corp Common (NSC) 0.0 $433k 1.7k 255.97
Progressive Corp Ohio Common (PGR) 0.0 $430k 1.6k 266.86
Dupont De Nemours Common (DD) 0.0 $428k 6.2k 68.59
Dow Common (DOW) 0.0 $425k 16k 26.48
Amerisourcebergen Cor Common (COR) 0.0 $421k 1.4k 299.85
Nextera Energy Common (NEE) 0.0 $421k 6.1k 69.42
Capital Income Bldr C Mutual (CFIHX) 0.0 $419k 5.5k 76.34
Weyerhaeuser Common (WY) 0.0 $415k 16k 25.69
Ishares Tr Russell 20 Common (IWM) 0.0 $402k 1.9k 215.79
Global X X Fds Russel Common (RYLD) 0.0 $396k 27k 14.91
Pnc Finl Svcs Group I Common (PNC) 0.0 $389k 2.1k 186.42
Colgate Palmolive Common (CL) 0.0 $385k 4.2k 90.90
Rowe T Price Index Tr Mutual (PRUIX) 0.0 $384k 2.4k 163.20
Taiwan Semiconductor Foreign (TSM) 0.0 $383k 1.7k 226.49
Vanguard Chester Fds Mutual (VTTSX) 0.0 $382k 6.8k 56.34
Ishares Tr Lehman Agg Common (AGG) 0.0 $381k 3.8k 99.21
Hca Holdings Common (HCA) 0.0 $379k 988.00 383.10
Automatic Data Proces Common (ADP) 0.0 $377k 1.2k 308.40
Conocophillips Common (COP) 0.0 $375k 4.2k 89.74
Enterprise Prods Part Common (EPD) 0.0 $367k 12k 31.01
Price T Rowe Growth S Mutual (PRUFX) 0.0 $364k 3.3k 111.71
Applovin Corp Common (APP) 0.0 $363k 1.0k 350.08
Capital Group Dividen Etf - E (CGDV) 0.0 $357k 9.1k 39.49
Capital One Finl Corp Common (COF) 0.0 $349k 1.6k 212.76
Vanguard Intl Equity Common (VWO) 0.0 $345k 7.0k 49.46
Stock Yds Bancorp Common (SYBT) 0.0 $344k 4.4k 78.98
Russell Invt Co Tax M Mutual (RTSSX) 0.0 $341k 8.5k 40.07
Chubb Common (CB) 0.0 $326k 1.1k 289.72
Ishares Tr S&p Na Sem Common (SOXX) 0.0 $325k 1.4k 238.70
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $324k 8.0k 40.67
Arista Networks Inc C Common (ANET) 0.0 $324k 3.2k 102.31
Public Svc Enterprise Common (PEG) 0.0 $322k 3.8k 84.18
Bristol Myers Squibb Common (BMY) 0.0 $317k 6.9k 46.29
Alps Etf Tr Riverfrnt Common (RFFC) 0.0 $317k 5.3k 60.14
Spdr Series Trust S&p Common (SDY) 0.0 $308k 2.3k 135.73
Listed Fd Tr Shares L Common (OVL) 0.0 $307k 6.4k 48.31
Ishares Tr S&p 500 Va Common (IVE) 0.0 $305k 1.6k 195.42
Us Bancorp Del Com Ne Common (USB) 0.0 $294k 6.5k 45.25
Pfizer Common (PFE) 0.0 $290k 12k 24.24
Mckesson Corp Common (MCK) 0.0 $287k 391.00 732.78
Proshares Tr Ii Ultra Common (AGQ) 0.0 $285k 6.0k 47.49
Rowe T Price Intl Fds Mutual (TROIX) 0.0 $279k 19k 14.82
Vanguard Star Fd Intl Common (VXUS) 0.0 $279k 4.0k 69.09
Tjx Cos Common (TJX) 0.0 $277k 2.2k 123.49
Ishares Tr S&p Gbl In Common (IXN) 0.0 $277k 3.0k 92.34
Capital Group Core Eq Common (CGUS) 0.0 $277k 7.5k 36.93
American Balanced Mutual (ABALX) 0.0 $272k 7.4k 36.69
Smallcap World Fund I Mutual (SFCWX) 0.0 $268k 3.6k 74.13
Ford Mtr Co Del Common (F) 0.0 $266k 25k 10.85
Edison Intl Common (EIX) 0.0 $264k 5.1k 51.60
Invesco Exch Traded F Common (PXF) 0.0 $263k 4.6k 57.42
Uniti Group Common 0.0 $260k 60k 4.32
Federated Invs Inc Pa Common (FHI) 0.0 $258k 5.8k 44.32
Select Sector Spdr Tr Common (XLF) 0.0 $258k 4.9k 52.37
Williams Cos Inc Del Common (WMB) 0.0 $257k 4.1k 62.81
Ge Vernova Common (GEV) 0.0 $254k 479.00 529.15
New Perspective Fd In Mutual (ANWPX) 0.0 $252k 3.6k 69.77
Northrop Grumman Corp Common (NOC) 0.0 $247k 494.00 499.98
Russell Invt Co Tax M Mutual (RTNSX) 0.0 $246k 19k 13.30
Johnson Ctls Intl Common (JCI) 0.0 $245k 2.3k 105.62
Eqt Corp Common (EQT) 0.0 $244k 4.2k 58.32
Western Un Common (WU) 0.0 $243k 29k 8.42
Hutchison Port Hldgs Common (HUPHY) 0.0 $243k 70k 3.48
Linde Common (LIN) 0.0 $243k 517.00 469.18
Fundamental Invs Mutual (ANCFX) 0.0 $242k 2.8k 87.86
First Tr Exchange Tra Common (FTCS) 0.0 $241k 2.7k 90.89
Morgan Stanley Com Ne Common (MS) 0.0 $239k 1.7k 140.86
Transdigm Group Inc C Common (TDG) 0.0 $234k 154.00 1520.64
Investment Co Amer Cl Mutual (AIVSX) 0.0 $233k 3.7k 62.97
Fidelity Concord Str Mutual (FSKAX) 0.0 $232k 1.4k 170.26
Erie Indty Co Cl A Common (ERIE) 0.0 $232k 668.00 346.79
Vanguard Whitehall Common (VYM) 0.0 $227k 1.7k 133.31
Starwood Ppty Tr Common (STWD) 0.0 $223k 11k 20.07
Apollo Global Mgmt In Common (APO) 0.0 $221k 1.6k 141.87
Pimco Etf Tr 0-5 High Common (HYS) 0.0 $220k 2.3k 95.01
Constellation Brands Common (STZ) 0.0 $216k 1.3k 162.68
Ameriprise Finl Inc C Common (AMP) 0.0 $215k 403.00 533.73
Magna Intl Inc Cl A Common (MGA) 0.0 $213k 5.5k 38.61
Fpa Fds Tr Fpa Cresce Mutual (FPACX) 0.0 $210k 4.9k 42.95
Mfs Ser Tr X Intl Div Mutual (MDIJX) 0.0 $209k 7.8k 26.85
British Amern Tob Common (BTI) 0.0 $209k 4.4k 47.33
Loomis Sayles Growth Mutual (LSGRX) 0.0 $207k 6.5k 31.78
Yue Yuen Indl Hldgs L Common (YUEIY) 0.0 $206k 27k 7.66
Phillips 66 Common (PSX) 0.0 $205k 1.7k 119.30
Ishares Tr Russell Mc Common (IWP) 0.0 $204k 1.5k 138.68
Servicenow Common (NOW) 0.0 $202k 196.00 1028.08
American Fds Developi Mutual (FDWGX) 0.0 $201k 16k 12.37
Proximus S A Unsponso Common (BGAOY) 0.0 $195k 101k 1.94
T Rowe Price Summit M Mutual (PRTMX) 0.0 $176k 16k 11.16
Enagas S A Common (ENGGY) 0.0 $151k 18k 8.39
Mainstay Fds Tr Macka Mutual (MTFGX) 0.0 $151k 16k 9.31
Rtl Group Sa Unsponso Common (RGLXY) 0.0 $146k 34k 4.34
Baird Fds Inc Core Mu Mutual (BMNIX) 0.0 $131k 13k 10.17
Vanguard Calif Tax Fr Mutual (VMLUX) 0.0 $130k 12k 10.90
Fortum Oyj Common (FOJCY) 0.0 $125k 34k 3.73
Vodafone Group Plc Ne Common (VOD) 0.0 $113k 11k 10.66
Agl Energy Ltd Sponso Foreign (AGLXY) 0.0 $92k 14k 6.38
Deutsche Dws Mun Tr D Mutual (SMLIX) 0.0 $78k 10k 7.82
Money Mkt Obligs Tr F Mutual (PCOXX) 0.0 $70k 70k 1.00
Rolls-royce Holdings Preferr (RLLCF) 0.0 $3.3k 576k 0.01