Rossmore Private Capital

Rossmore Private Capital as of Sept. 30, 2025

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 328 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
Exxon Mobil Corporation (XOM) 6.0 $56M 495k 112.75
Ishares Tr Core S&p500 Etf (IVV) 5.8 $54M 81k 669.30
Apple (AAPL) 5.6 $52M 204k 254.63
Microsoft Corporation (MSFT) 5.2 $48M 93k 517.95
Chevron Corporation (CVX) 4.1 $39M 248k 155.29
JPMorgan Chase & Co. (JPM) 3.2 $30M 94k 315.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $21M 343k 59.92
Amazon (AMZN) 2.2 $21M 93k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.1 $19M 79k 243.55
Alphabet Cap Stk Cl A (GOOGL) 1.8 $16M 67k 243.10
Broadcom (AVGO) 1.7 $16M 49k 329.91
Johnson & Johnson (JNJ) 1.7 $16M 86k 185.42
Eli Lilly & Co. (LLY) 1.7 $16M 21k 763.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $16M 25k 612.38
Automatic Data Processing (ADP) 1.5 $14M 48k 293.50
NVIDIA Corporation (NVDA) 1.5 $14M 74k 186.58
Raytheon Technologies Corp (RTX) 1.3 $12M 72k 167.33
Vanguard Index Fds Small Cp Etf (VB) 1.3 $12M 47k 254.28
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $12M 40k 293.74
Home Depot (HD) 1.2 $11M 28k 405.19
Visa Com Cl A (V) 1.2 $11M 33k 341.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $11M 15.00 754200.00
Ishares Tr Core Msci Eafe (IEFA) 1.2 $11M 129k 87.31
Abbvie (ABBV) 1.0 $9.6M 42k 231.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $9.5M 145k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.8M 74k 118.83
Mastercard Incorporated Cl A (MA) 0.9 $8.6M 15k 568.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $7.5M 78k 96.55
Wal-Mart Stores (WMT) 0.8 $7.0M 68k 103.06
Deere & Company (DE) 0.7 $6.9M 15k 457.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.9M 28k 241.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.6M 83k 79.93
Stryker Corporation (SYK) 0.7 $6.4M 17k 369.66
McKesson Corporation (MCK) 0.7 $6.3M 8.2k 772.54
Costco Wholesale Corporation (COST) 0.7 $6.3M 6.8k 925.64
Blackrock (BLK) 0.7 $6.3M 5.4k 1165.92
Procter & Gamble Company (PG) 0.7 $6.0M 39k 153.65
Abbott Laboratories (ABT) 0.6 $6.0M 45k 133.94
Lockheed Martin Corporation (LMT) 0.6 $5.7M 11k 499.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 11k 502.73
Merck & Co (MRK) 0.6 $5.3M 63k 83.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.2M 7.8k 666.18
Coca-Cola Company (KO) 0.5 $5.1M 77k 66.32
Astrazeneca Sponsored Adr (AZN) 0.5 $5.0M 65k 76.72
Cisco Systems (CSCO) 0.5 $4.8M 70k 68.42
Tesla Motors (TSLA) 0.5 $4.6M 10k 444.74
Honeywell International (HON) 0.5 $4.4M 21k 210.50
Asml Holding N V N Y Registry Shs (ASML) 0.5 $4.2M 4.4k 968.09
Pepsi (PEP) 0.5 $4.2M 30k 140.44
McDonald's Corporation (MCD) 0.5 $4.2M 14k 303.89
Philip Morris International (PM) 0.4 $4.1M 25k 162.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.1M 17k 246.59
Morgan Stanley Com New (MS) 0.4 $4.0M 25k 158.96
Meta Platforms Cl A (META) 0.4 $3.9M 5.3k 734.36
General Dynamics Corporation (GD) 0.4 $3.7M 11k 341.00
Travelers Companies (TRV) 0.4 $3.7M 13k 279.22
Target Corporation (TGT) 0.4 $3.6M 40k 89.70
Eaton Corp SHS (ETN) 0.4 $3.5M 9.4k 374.25
Emerson Electric (EMR) 0.4 $3.3M 26k 131.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.3M 27k 120.72
Palo Alto Networks (PANW) 0.3 $3.2M 16k 203.62
Nextera Energy (NEE) 0.3 $3.2M 42k 75.49
Mondelez Intl Cl A (MDLZ) 0.3 $3.1M 50k 62.47
Blackstone Group Inc Com Cl A (BX) 0.3 $3.1M 18k 170.85
Trane Technologies SHS (TT) 0.3 $3.1M 7.2k 421.97
Nike CL B (NKE) 0.3 $3.0M 43k 69.73
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 8.0k 352.75
Oracle Corporation (ORCL) 0.3 $2.7M 9.7k 281.25
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.7M 122k 22.15
Norfolk Southern (NSC) 0.3 $2.7M 8.9k 300.41
Charles Schwab Corporation (SCHW) 0.3 $2.6M 28k 95.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.6M 51k 51.04
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $2.6M 110k 23.47
Union Pacific Corporation (UNP) 0.3 $2.5M 11k 236.37
TJX Companies (TJX) 0.3 $2.4M 17k 144.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $2.3M 91k 25.52
3M Company (MMM) 0.2 $2.3M 15k 155.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 6.8k 328.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 6.1k 365.48
International Business Machines (IBM) 0.2 $2.2M 7.8k 282.17
Moody's Corporation (MCO) 0.2 $2.1M 4.5k 476.49
Thermo Fisher Scientific (TMO) 0.2 $2.1M 4.4k 485.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 4.4k 468.41
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.0M 96k 21.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.0M 84k 24.34
Caterpillar (CAT) 0.2 $2.0M 4.2k 477.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 4.1k 479.61
Wells Fargo & Company (WFC) 0.2 $1.9M 23k 83.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.9M 78k 24.30
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.9M 24k 78.37
ConocoPhillips (COP) 0.2 $1.8M 19k 94.59
American Tower Reit (AMT) 0.2 $1.8M 9.2k 192.32
Altria (MO) 0.2 $1.7M 26k 66.06
Linde SHS (LIN) 0.2 $1.6M 3.4k 474.94
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 15k 108.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 11k 140.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.5M 90k 17.16
salesforce (CRM) 0.2 $1.5M 6.5k 236.99
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $1.5M 17k 90.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 28k 54.18
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 75.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 4.1k 355.47
Lowe's Companies (LOW) 0.2 $1.5M 5.8k 251.32
Edwards Lifesciences (EW) 0.2 $1.4M 19k 77.77
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 79.94
L3harris Technologies (LHX) 0.2 $1.4M 4.6k 305.41
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 36k 39.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 15k 93.37
Boeing Company (BA) 0.1 $1.4M 6.4k 215.83
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 84.60
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.4M 53k 25.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 91.42
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 124.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 56k 23.28
Walt Disney Company (DIS) 0.1 $1.3M 11k 114.50
Cme (CME) 0.1 $1.3M 4.8k 270.19
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 23k 55.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.7k 189.70
Bank of America Corporation (BAC) 0.1 $1.3M 25k 51.59
Amgen (AMGN) 0.1 $1.3M 4.5k 282.21
Danaher Corporation (DHR) 0.1 $1.2M 5.9k 198.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.0k 378.94
Goldman Sachs (GS) 0.1 $1.1M 1.4k 796.35
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.1 $1.1M 16k 72.63
Air Products & Chemicals (APD) 0.1 $1.1M 4.1k 272.71
Booking Holdings (BKNG) 0.1 $1.1M 205.00 5399.27
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 260.76
Otis Worldwide Corp (OTIS) 0.1 $1.1M 12k 91.43
Rockwell Automation (ROK) 0.1 $1.0M 3.0k 349.53
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 3.7k 281.86
Capital One Financial (COF) 0.1 $1.0M 4.8k 212.58
Citigroup Com New (C) 0.1 $1.0M 10k 101.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.7k 215.80
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $1.0M 21k 49.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $998k 15k 64.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $953k 18k 53.40
Arista Networks Com Shs (ANET) 0.1 $932k 6.4k 145.71
Bhp Group Sponsored Ads (BHP) 0.1 $918k 17k 55.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $910k 14k 65.00
EOG Resources (EOG) 0.1 $902k 8.0k 112.12
Kenvue (KVUE) 0.1 $899k 55k 16.23
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $899k 27k 33.12
AFLAC Incorporated (AFL) 0.1 $894k 8.0k 111.70
Pfizer (PFE) 0.1 $857k 34k 25.48
Advanced Micro Devices (AMD) 0.1 $851k 5.3k 161.78
CSX Corporation (CSX) 0.1 $840k 24k 35.51
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $835k 7.0k 118.44
Cigna Corp (CI) 0.1 $831k 2.9k 288.25
Emcor (EME) 0.1 $812k 1.3k 649.54
At&t (T) 0.1 $807k 29k 28.24
Dupont De Nemours (DD) 0.1 $795k 10k 77.90
BP Sponsored Adr (BP) 0.1 $792k 23k 34.46
Chubb (CB) 0.1 $791k 2.8k 282.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $781k 15k 53.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $773k 5.4k 142.41
Netflix (NFLX) 0.1 $763k 637.00 1198.12
Carrier Global Corporation (CARR) 0.1 $762k 13k 59.70
Bristol Myers Squibb (BMY) 0.1 $750k 17k 45.10
UnitedHealth (UNH) 0.1 $744k 2.2k 345.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $723k 18k 41.20
Comcast Corp Cl A (CMCSA) 0.1 $723k 23k 31.42
Texas Instruments Incorporated (TXN) 0.1 $709k 3.9k 183.72
Intercontinental Exchange (ICE) 0.1 $684k 4.1k 168.48
American Express Company (AXP) 0.1 $671k 2.0k 332.11
Ge Aerospace Com New (GE) 0.1 $657k 2.2k 300.85
Truist Financial Corp equities (TFC) 0.1 $645k 14k 45.72
Palantir Technologies Cl A (PLTR) 0.1 $633k 3.5k 182.44
Packaging Corporation of America (PKG) 0.1 $632k 2.9k 217.93
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $630k 4.5k 140.05
Nyxoah S A SHS (NYXH) 0.1 $616k 133k 4.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $604k 4.2k 145.65
Novartis Sponsored Adr (NVS) 0.1 $593k 4.6k 128.24
Becton, Dickinson and (BDX) 0.1 $591k 3.2k 187.17
Boston Scientific Corporation (BSX) 0.1 $584k 6.0k 97.62
Parker-Hannifin Corporation (PH) 0.1 $563k 743.00 758.15
Ishares Ethereum Tr SHS (ETHA) 0.1 $561k 18k 31.51
State Street Corporation (STT) 0.1 $552k 4.8k 116.01
Autodesk (ADSK) 0.1 $550k 1.7k 317.67
Verizon Communications (VZ) 0.1 $542k 12k 43.95
American Electric Power Company (AEP) 0.1 $540k 4.8k 112.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $536k 6.2k 86.30
Ishares Core Msci Emkt (IEMG) 0.1 $520k 7.9k 65.92
Diageo Spon Adr New (DEO) 0.1 $511k 5.4k 95.43
Ingersoll Rand (IR) 0.1 $509k 6.2k 82.62
Waste Management (WM) 0.1 $502k 2.3k 220.84
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $487k 3.9k 125.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $485k 1.7k 279.29
Cheniere Energy Com New (LNG) 0.1 $470k 2.0k 234.98
Simon Property (SPG) 0.1 $469k 2.5k 187.67
Shell Spon Ads (SHEL) 0.0 $462k 6.5k 71.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $459k 18k 25.64
Intuitive Surgical Com New (ISRG) 0.0 $446k 998.00 447.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $443k 8.0k 55.33
Gilead Sciences (GILD) 0.0 $442k 4.0k 111.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $441k 18k 25.19
Paychex (PAYX) 0.0 $435k 3.4k 126.76
Phillips 66 (PSX) 0.0 $434k 3.2k 136.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $432k 5.3k 81.19
Hilton Worldwide Holdings (HLT) 0.0 $426k 1.6k 259.38
Marathon Petroleum Corp (MPC) 0.0 $413k 2.1k 192.74
Hartford Financial Services (HIG) 0.0 $404k 3.0k 133.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $401k 2.9k 138.24
Darden Restaurants (DRI) 0.0 $395k 2.1k 190.36
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $394k 17k 23.36
Northrop Grumman Corporation (NOC) 0.0 $391k 641.00 609.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $390k 6.9k 56.47
Yum! Brands (YUM) 0.0 $387k 2.5k 152.00
Medtronic SHS (MDT) 0.0 $377k 4.0k 95.24
Roper Industries (ROP) 0.0 $374k 750.00 498.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $370k 12k 31.91
Servicenow (NOW) 0.0 $347k 377.00 919.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $335k 5.0k 66.91
Ge Vernova (GEV) 0.0 $335k 544.00 614.96
American Water Works (AWK) 0.0 $333k 2.4k 139.19
Duke Energy Corp Com New (DUK) 0.0 $324k 2.6k 123.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $319k 14k 22.95
Allegion Ord Shs (ALLE) 0.0 $316k 1.8k 177.35
Ionq Inc Pipe (IONQ) 0.0 $308k 5.0k 61.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $301k 12k 25.66
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $300k 11k 26.23
Avery Dennison Corporation (AVY) 0.0 $297k 1.8k 162.17
D-wave Quantum (QBTS) 0.0 $295k 12k 24.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $294k 6.0k 49.04
Sempra Energy (SRE) 0.0 $293k 3.3k 89.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $292k 3.4k 85.34
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $288k 3.6k 79.98
Southern Company (SO) 0.0 $287k 3.0k 94.76
Jacobs Engineering Group (J) 0.0 $285k 1.9k 149.86
Analog Devices (ADI) 0.0 $284k 1.2k 245.70
Select Sector Spdr Tr Indl (XLI) 0.0 $282k 1.8k 154.23
Hershey Company (HSY) 0.0 $281k 1.5k 187.04
PNC Financial Services (PNC) 0.0 $279k 1.4k 200.93
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $278k 5.4k 51.14
Nxp Semiconductors N V (NXPI) 0.0 $273k 1.2k 227.73
AmerisourceBergen (COR) 0.0 $267k 853.00 312.53
Vanguard World Health Car Etf (VHT) 0.0 $266k 1.0k 259.60
Clorox Company (CLX) 0.0 $265k 2.2k 123.30
General Mills (GIS) 0.0 $265k 5.3k 50.42
Marsh & McLennan Companies (MMC) 0.0 $265k 1.3k 201.55
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $254k 9.9k 25.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $249k 835.00 297.62
Paypal Holdings (PYPL) 0.0 $246k 3.7k 67.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $245k 2.5k 97.82
Applied Materials (AMAT) 0.0 $245k 1.2k 204.77
Smucker J M Com New (SJM) 0.0 $244k 2.3k 108.60
Crown Castle Intl (CCI) 0.0 $239k 2.5k 96.49
Qualcomm (QCOM) 0.0 $237k 1.4k 166.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 3.1k 73.46
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $225k 2.2k 100.29
Bio-techne Corporation (TECH) 0.0 $223k 4.0k 55.63
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $220k 8.4k 26.08
Zoetis Cl A (ZTS) 0.0 $215k 1.5k 146.32
Fortune Brands (FBIN) 0.0 $214k 4.0k 53.39
Enterprise Products Partners (EPD) 0.0 $213k 6.8k 31.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $212k 2.7k 78.09
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $203k 9.0k 22.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $201k 7.5k 26.79
Vanguard World Consum Stp Etf (VDC) 0.0 $198k 925.00 213.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $171k 1.2k 137.74
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $168k 2.2k 75.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $166k 940.00 176.81
Ishares Tr Msci India Etf (INDA) 0.0 $162k 3.1k 52.06
Solar Cap (SLRC) 0.0 $153k 10k 15.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $152k 1.1k 137.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $151k 1.5k 100.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $151k 1.9k 78.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $150k 2.0k 74.37
Ishares Tr Select Divid Etf (DVY) 0.0 $149k 1.1k 142.10
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $147k 2.1k 69.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $142k 461.00 308.00
Ishares Tr National Mun Etf (MUB) 0.0 $133k 1.3k 106.49
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $117k 4.5k 25.88
Flexshares Tr Us Quality Cap (QLC) 0.0 $117k 1.5k 77.97
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $115k 4.5k 25.60
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $106k 2.2k 48.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $96k 2.0k 48.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $92k 2.0k 45.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $88k 880.00 99.95
Ishares Tr Ishares Biotech (IBB) 0.0 $87k 599.00 144.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $80k 1.4k 57.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $78k 400.00 195.86
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $77k 1.7k 46.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $74k 230.00 320.04
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $72k 1.0k 71.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $71k 2.3k 31.62
Ishares Tr Esg Optimized (SUSA) 0.0 $69k 509.00 135.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $69k 1.3k 52.22
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $66k 825.00 79.40
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $64k 2.3k 28.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $62k 302.00 203.59
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $56k 977.00 57.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 264.00 209.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $54k 350.00 155.45
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $51k 2.0k 25.48
Ishares Tr Global 100 Etf (IOO) 0.0 $48k 400.00 120.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $44k 150.00 293.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 211.00 206.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $43k 350.00 122.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $42k 616.00 67.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $35k 366.00 95.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $33k 500.00 65.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 210.00 139.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $28k 300.00 92.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $28k 250.00 111.56
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $28k 10k 2.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 500.00 54.09
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $27k 117.00 226.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 250.00 103.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $25k 500.00 50.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 227.00 111.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 125.00 174.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 300.00 68.08
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $16k 207.00 75.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $15k 400.00 36.55
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 175.00 82.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $12k 135.00 89.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 270.00 42.13
Spdr Series Trust S&p Biotech (XBI) 0.0 $10k 100.00 100.20
Spdr Series Trust Portfolio Short (SPSB) 0.0 $9.1k 300.00 30.29
Vanguard Index Fds Value Etf (VTV) 0.0 $7.5k 40.00 186.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.9k 69.00 84.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.1k 222.00 23.12
Ishares Tr Residential Mult (REZ) 0.0 $4.8k 57.00 84.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $3.6k 89.00 40.57
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.1k 55.00 56.85
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.1k 53.00 58.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.3k 86.00 26.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1k 42.00 25.71