Focus Finl Partners
|
12.3 |
$24M |
|
1.0M |
23.80 |
Spdr S&p 500 Etf
(SPY)
|
6.6 |
$13M |
|
44k |
298.16 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.4 |
$8.6M |
|
46k |
189.20 |
iShares S&P 500 Index
(IVV)
|
4.3 |
$8.4M |
|
28k |
298.50 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.9 |
$7.8M |
|
65k |
119.58 |
Technology SPDR
(XLK)
|
3.8 |
$7.5M |
|
94k |
80.53 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.7 |
$7.4M |
|
95k |
77.84 |
Health Care SPDR
(XLV)
|
2.9 |
$5.7M |
|
64k |
90.13 |
Vanguard Growth ETF
(VUG)
|
2.3 |
$4.6M |
|
28k |
166.29 |
Consumer Discretionary SPDR
(XLY)
|
2.3 |
$4.5M |
|
37k |
120.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.1 |
$4.1M |
|
63k |
65.21 |
Financial Select Sector SPDR
(XLF)
|
1.9 |
$3.8M |
|
136k |
28.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.9 |
$3.7M |
|
92k |
40.87 |
Amazon
(AMZN)
|
1.7 |
$3.4M |
|
2.0k |
1736.15 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
1.6 |
$3.2M |
|
30k |
108.73 |
Ishares Tr cur hdg ms emu
(HEZU)
|
1.6 |
$3.2M |
|
103k |
30.92 |
Microsoft Corporation
(MSFT)
|
1.4 |
$2.9M |
|
21k |
139.02 |
U.S. Bancorp
(USB)
|
1.4 |
$2.7M |
|
49k |
55.75 |
Boeing Company
(BA)
|
1.3 |
$2.6M |
|
6.9k |
380.44 |
iShares Russell 1000 Growth Index
(IWF)
|
1.3 |
$2.6M |
|
17k |
159.63 |
Ishares Tr core div grwth
(DGRO)
|
1.2 |
$2.4M |
|
62k |
39.13 |
iShares S&P MidCap 400 Index
(IJH)
|
1.2 |
$2.4M |
|
12k |
193.21 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.2 |
$2.3M |
|
20k |
113.35 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.1 |
$2.2M |
|
28k |
80.50 |
Ishares Tr usa min vo
(USMV)
|
1.1 |
$2.2M |
|
34k |
64.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.0 |
$2.0M |
|
16k |
127.48 |
Ross Stores
(ROST)
|
0.9 |
$1.8M |
|
17k |
109.82 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.9 |
$1.7M |
|
33k |
52.45 |
Merck & Co
(MRK)
|
0.8 |
$1.7M |
|
20k |
84.71 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.8 |
$1.6M |
|
12k |
143.07 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$1.5M |
|
17k |
84.80 |
Alphabet Inc Class C cs
(GOOG)
|
0.7 |
$1.5M |
|
1.2k |
1219.35 |
Chevron Corporation
(CVX)
|
0.7 |
$1.4M |
|
12k |
118.60 |
Industrial SPDR
(XLI)
|
0.7 |
$1.3M |
|
17k |
77.63 |
iShares S&P 500 Growth Index
(IVW)
|
0.7 |
$1.3M |
|
7.1k |
180.01 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$1.3M |
|
31k |
41.09 |
Cisco Systems
(CSCO)
|
0.6 |
$1.3M |
|
26k |
49.40 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.6 |
$1.3M |
|
28k |
44.72 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$1.2M |
|
8.2k |
151.29 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
0.6 |
$1.1M |
|
9.9k |
115.66 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.5 |
$1.0M |
|
26k |
39.81 |
Abbvie
(ABBV)
|
0.5 |
$1.0M |
|
14k |
75.72 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.5 |
$1.0M |
|
27k |
37.44 |
Facebook Inc cl a
(META)
|
0.5 |
$983k |
|
5.5k |
178.14 |
Fidelity msci hlth care i
(FHLC)
|
0.5 |
$993k |
|
23k |
43.39 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.5 |
$982k |
|
20k |
49.52 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$961k |
|
20k |
49.04 |
Verizon Communications
(VZ)
|
0.5 |
$946k |
|
16k |
60.39 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$911k |
|
16k |
55.96 |
Ishares Tr fctsl msci glb
(GLOF)
|
0.5 |
$917k |
|
32k |
29.00 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$836k |
|
26k |
31.88 |
Johnson & Johnson
(JNJ)
|
0.4 |
$813k |
|
6.3k |
129.34 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$803k |
|
14k |
57.22 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$802k |
|
13k |
61.04 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$773k |
|
6.6k |
117.62 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.4 |
$708k |
|
2.9k |
247.12 |
Utilities SPDR
(XLU)
|
0.3 |
$694k |
|
11k |
64.76 |
Caterpillar
(CAT)
|
0.3 |
$671k |
|
5.3k |
126.39 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$670k |
|
11k |
61.38 |
Home Depot
(HD)
|
0.3 |
$637k |
|
2.7k |
232.14 |
International Business Machines
(IBM)
|
0.3 |
$619k |
|
4.3k |
145.37 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$621k |
|
11k |
58.87 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.3 |
$608k |
|
19k |
31.43 |
Wells Fargo & Company
(WFC)
|
0.3 |
$590k |
|
12k |
50.47 |
Spdr Series Trust cmn
(HYMB)
|
0.3 |
$602k |
|
10k |
59.38 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$594k |
|
2.2k |
273.73 |
Altria
(MO)
|
0.3 |
$562k |
|
14k |
41.70 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$527k |
|
5.8k |
91.29 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.3 |
$521k |
|
10k |
51.16 |
Nextera Energy
(NEE)
|
0.2 |
$501k |
|
2.2k |
233.02 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$490k |
|
4.3k |
113.22 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$492k |
|
3.3k |
151.11 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$502k |
|
6.2k |
81.10 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$468k |
|
6.6k |
70.58 |
Waste Management
(WM)
|
0.2 |
$483k |
|
4.2k |
115.00 |
SPDR KBW Bank
(KBE)
|
0.2 |
$480k |
|
11k |
43.19 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$483k |
|
17k |
28.88 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.2 |
$475k |
|
2.4k |
197.67 |
Alibaba Group Holding
(BABA)
|
0.2 |
$482k |
|
2.9k |
167.36 |
PNC Financial Services
(PNC)
|
0.2 |
$458k |
|
3.3k |
140.06 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$427k |
|
3.3k |
131.38 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$429k |
|
2.2k |
192.81 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$428k |
|
11k |
37.49 |
Kraneshares Tr csi chi internet
(KWEB)
|
0.2 |
$435k |
|
11k |
41.35 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$407k |
|
1.2k |
353.61 |
iShares Dow Jones US Health Care
(IHF)
|
0.2 |
$420k |
|
2.6k |
161.79 |
Intel Corporation
(INTC)
|
0.2 |
$395k |
|
7.7k |
51.55 |
Celgene Corporation
|
0.2 |
$359k |
|
3.6k |
99.25 |
Materials SPDR
(XLB)
|
0.2 |
$364k |
|
6.3k |
58.13 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$353k |
|
6.7k |
52.84 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$323k |
|
1.6k |
207.72 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$312k |
|
1.00 |
312000.00 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.2 |
$308k |
|
13k |
22.94 |
Bank of America Corporation
(BAC)
|
0.1 |
$300k |
|
10k |
29.13 |
McDonald's Corporation
(MCD)
|
0.1 |
$301k |
|
1.4k |
215.00 |
Calavo Growers
(CVGW)
|
0.1 |
$300k |
|
3.2k |
95.09 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$287k |
|
2.4k |
118.99 |
Huazhu Group
(HTHT)
|
0.1 |
$297k |
|
9.0k |
33.00 |
Diageo
(DEO)
|
0.1 |
$269k |
|
1.6k |
165.84 |
Vanguard Value ETF
(VTV)
|
0.1 |
$286k |
|
2.6k |
111.72 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$276k |
|
8.7k |
31.80 |
Mplx
(MPLX)
|
0.1 |
$281k |
|
10k |
28.02 |
Real Estate Select Sect Spdr
(XLRE)
|
0.1 |
$278k |
|
7.1k |
39.34 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.1 |
$276k |
|
12k |
22.62 |
Procter & Gamble Company
(PG)
|
0.1 |
$261k |
|
2.1k |
124.29 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$253k |
|
1.5k |
164.71 |
Nice Systems
(NICE)
|
0.1 |
$258k |
|
1.8k |
143.73 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$248k |
|
2.8k |
87.20 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$264k |
|
3.6k |
73.64 |
Endurance Intl Group Hldgs I
|
0.1 |
$257k |
|
69k |
3.74 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$261k |
|
4.5k |
57.95 |
Amgen
(AMGN)
|
0.1 |
$235k |
|
1.2k |
193.42 |
Royal Dutch Shell
|
0.1 |
$231k |
|
3.9k |
59.92 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$237k |
|
5.9k |
40.34 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.1 |
$237k |
|
11k |
22.28 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$220k |
|
1.2k |
178.72 |
Honeywell International
(HON)
|
0.1 |
$206k |
|
1.2k |
169.13 |
Bce
(BCE)
|
0.1 |
$202k |
|
4.1k |
49.05 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.1 |
$202k |
|
953.00 |
211.96 |
Eaton
(ETN)
|
0.1 |
$202k |
|
2.4k |
83.26 |
Nokia Corporation
(NOK)
|
0.1 |
$112k |
|
22k |
5.08 |