Rossmore Private Capital

Rossmore Private Capital as of March 31, 2026

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 329 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.9 $90M 531k 169.66
Chevron Corporation (CVX) 4.9 $56M 272k 206.90
Ishares Tr Core S&p500 Etf (IVV) 4.9 $55M 85k 653.21
Apple (AAPL) 4.7 $54M 212k 253.79
Ishares Tr Ibonds Dec 26 (IBMO) 3.2 $37M 1.4M 25.63
Microsoft Corporation (MSFT) 3.2 $36M 98k 370.17
JPMorgan Chase & Co. (JPM) 2.7 $31M 104k 294.16
Alphabet Cap Stk Cl C (GOOG) 2.4 $27M 94k 286.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $25M 387k 64.08
Johnson & Johnson (JNJ) 2.2 $25M 100k 244.44
Amazon (AMZN) 2.0 $22M 108k 208.27
Broadcom (AVGO) 1.9 $22M 70k 309.51
Alphabet Cap Stk Cl A (GOOGL) 1.8 $20M 70k 287.56
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.7 $19M 255k 75.65
Eli Lilly & Co. (LLY) 1.7 $19M 21k 919.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $16M 26k 597.55
Raytheon Technologies Corp (RTX) 1.3 $15M 76k 192.90
NVIDIA Corporation (NVDA) 1.3 $14M 82k 174.41
Vanguard Index Fds Small Cp Etf (VB) 1.2 $13M 51k 261.92
Ishares Tr Core Msci Eafe (IEFA) 1.1 $13M 139k 90.53
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $12M 43k 287.18
Wal-Mart Stores (WMT) 1.0 $12M 96k 124.53
Home Depot (HD) 1.0 $12M 35k 328.89
Visa Com Cl A (V) 1.0 $11M 37k 302.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $11M 15.00 718140.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $11M 157k 67.53
Abbvie (ABBV) 0.9 $11M 48k 217.49
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $11M 84k 124.31
Automatic Data Processing (ADP) 0.9 $10M 49k 204.88
Deere & Company (DE) 0.8 $9.5M 17k 564.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $8.7M 89k 97.23
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.4M 34k 248.00
Mastercard Incorporated Cl A (MA) 0.7 $7.9M 16k 499.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.7M 97k 79.27
Costco Wholesale Corporation (COST) 0.7 $7.6M 7.7k 996.44
Lockheed Martin Corporation (LMT) 0.6 $7.1M 12k 604.40
McKesson Corporation (MCK) 0.6 $7.0M 8.1k 866.18
Merck & Co (MRK) 0.6 $7.0M 57k 121.14
Procter & Gamble Company (PG) 0.6 $6.9M 48k 144.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $6.8M 5.1k 1320.83
Cisco Systems (CSCO) 0.6 $6.7M 86k 77.59
Astrazeneca Ord (AZN) 0.6 $6.5M 34k 193.69
Stryker Corporation (SYK) 0.6 $6.4M 19k 329.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.3M 13k 479.19
Blackrock (BLK) 0.5 $6.0M 6.2k 961.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $6.0M 9.2k 652.40
Coca-Cola Company (KO) 0.5 $5.8M 75k 76.58
Meta Platforms Cl A (META) 0.5 $5.5M 9.7k 572.12
Honeywell International (HON) 0.5 $5.5M 24k 226.03
Trane Technologies SHS (TT) 0.5 $5.3M 13k 416.74
McDonald's Corporation (MCD) 0.4 $5.0M 16k 310.79
Abbott Laboratories (ABT) 0.4 $4.9M 47k 102.67
Pepsi (PEP) 0.4 $4.8M 31k 155.29
Morgan Stanley Com New (MS) 0.4 $4.8M 29k 164.57
Eaton Corp SHS (ETN) 0.4 $4.8M 13k 357.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.6M 11k 430.29
Philip Morris International (PM) 0.4 $4.5M 27k 166.81
Charles Schwab Corporation (SCHW) 0.4 $4.4M 47k 93.98
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.3M 22k 198.29
Target Corporation (TGT) 0.4 $4.3M 35k 121.20
General Dynamics Corporation (GD) 0.4 $4.2M 12k 343.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $4.1M 189k 21.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.1M 36k 113.11
Nextera Energy (NEE) 0.3 $4.0M 43k 92.88
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $4.0M 171k 23.26
Palo Alto Networks (PANW) 0.3 $3.9M 24k 160.32
Travelers Companies (TRV) 0.3 $3.8M 13k 291.68
Tesla Motors (TSLA) 0.3 $3.8M 10k 371.77
Emerson Electric (EMR) 0.3 $3.8M 29k 131.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.6M 142k 25.33
Caterpillar (CAT) 0.3 $3.4M 4.8k 708.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.3M 159k 20.93
Norfolk Southern (NSC) 0.3 $3.3M 12k 287.00
TJX Companies (TJX) 0.3 $3.0M 19k 159.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 9.3k 320.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $2.9M 57k 50.98
Mondelez Intl Cl A (MDLZ) 0.3 $2.9M 50k 58.14
Union Pacific Corporation (UNP) 0.2 $2.7M 11k 242.62
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.7M 110k 24.24
Blackstone Group Inc Com Cl A (BX) 0.2 $2.6M 23k 114.99
3M Company (MMM) 0.2 $2.6M 18k 145.23
Freeport Mcmoran CL B (FCX) 0.2 $2.5M 43k 58.78
Nike CL B (NKE) 0.2 $2.5M 47k 53.26
ConocoPhillips (COP) 0.2 $2.4M 18k 132.00
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.9k 492.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.3M 96k 24.24
L3harris Technologies (LHX) 0.2 $2.2M 6.4k 345.15
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $2.2M 87k 25.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.2M 6.1k 356.56
International Business Machines (IBM) 0.2 $2.1M 8.7k 242.39
Advanced Micro Devices (AMD) 0.2 $2.1M 10k 203.43
Amgen (AMGN) 0.2 $2.0M 5.6k 351.86
Moody's Corporation (MCO) 0.2 $2.0M 4.5k 436.25
CVS Caremark Corporation (CVS) 0.2 $1.9M 27k 71.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.4k 426.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 19k 97.13
Wells Fargo & Company (WFC) 0.2 $1.8M 23k 79.61
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 7.4k 243.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.1k 436.79
Altria (MO) 0.2 $1.8M 26k 67.05
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.2 $1.8M 25k 69.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 32k 54.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 90k 19.30
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.7M 22k 78.27
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 14k 118.63
salesforce (CRM) 0.1 $1.7M 9.0k 186.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 11k 148.10
Linde SHS (LIN) 0.1 $1.6M 3.3k 495.70
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 85.23
Illinois Tool Works (ITW) 0.1 $1.6M 6.1k 261.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 12k 128.12
Citigroup Com New (C) 0.1 $1.6M 14k 113.41
Oracle Corporation (ORCL) 0.1 $1.6M 11k 147.11
Lowe's Companies (LOW) 0.1 $1.5M 6.3k 236.29
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 89.59
BP Sponsored Adr (BP) 0.1 $1.4M 30k 47.00
Edwards Lifesciences (EW) 0.1 $1.4M 18k 80.08
Boeing Company (BA) 0.1 $1.4M 7.1k 199.03
Goldman Sachs (GS) 0.1 $1.4M 1.7k 845.99
Cme (CME) 0.1 $1.4M 4.8k 295.35
Arista Networks Com Shs (ANET) 0.1 $1.4M 11k 122.78
American Tower Reit (AMT) 0.1 $1.4M 8.1k 172.58
Air Products & Chemicals (APD) 0.1 $1.4M 4.8k 290.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 56k 24.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.6k 370.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 88.70
Danaher Corporation (DHR) 0.1 $1.3M 6.6k 190.00
Cigna Corp (CI) 0.1 $1.2M 4.5k 266.75
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.2M 47k 25.35
Kenvue (KVUE) 0.1 $1.2M 69k 17.24
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.2M 13k 91.48
Booking Holdings (BKNG) 0.1 $1.1M 271.00 4210.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.1M 44k 25.53
Bank of America Corporation (BAC) 0.1 $1.1M 23k 48.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 48k 22.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 5.7k 191.92
CSX Corporation (CSX) 0.1 $1.1M 27k 41.05
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.4k 146.29
Gilead Sciences (GILD) 0.1 $1.1M 7.6k 139.37
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 0.1 $1.0M 3.1k 337.95
Rockwell Automation (ROK) 0.1 $1.0M 2.9k 358.88
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 11k 97.75
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.0M 14k 72.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.0M 15k 67.12
Ssga Active Etf Tr State Street Glo (GAL) 0.1 $1.0M 21k 49.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.7k 215.06
Netflix (NFLX) 0.1 $1.0M 10k 96.15
State Street Corporation (STT) 0.1 $1.0M 7.9k 126.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $969k 17k 56.79
Qnity Electronics Common Stock (Q) 0.1 $964k 8.4k 115.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $951k 12k 77.11
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $935k 7.0k 132.90
EOG Resources (EOG) 0.1 $932k 6.4k 144.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $924k 41k 22.43
Otis Worldwide Corp (OTIS) 0.1 $902k 12k 77.08
Capital One Financial (COF) 0.1 $884k 4.8k 182.43
AFLAC Incorporated (AFL) 0.1 $878k 8.0k 109.71
Novo-nordisk A S Adr (NVO) 0.1 $873k 23k 37.97
Texas Instruments Incorporated (TXN) 0.1 $871k 4.5k 194.13
Chubb (CB) 0.1 $869k 2.7k 326.85
Ingersoll Rand (IR) 0.1 $848k 11k 80.12
Ishares Tr Core Msci Intl (IDEV) 0.1 $837k 10k 83.57
At&t (T) 0.1 $831k 29k 28.99
Simon Property Put Option (SPG) 0.1 $821k 4.4k 186.53
Walt Disney Company (DIS) 0.1 $789k 8.2k 96.38
Parker-Hannifin Corporation (PH) 0.1 $786k 878.00 895.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $772k 15k 52.56
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $768k 7.7k 99.94
Dupont De Nemours (DD) 0.1 $767k 17k 45.80
Vanguard World Mega Cap Val Etf (MGV) 0.1 $748k 5.2k 144.95
Carrier Global Corporation (CARR) 0.1 $729k 13k 56.31
Pfizer (PFE) 0.1 $724k 26k 28.08
Novartis Sponsored Adr (NVS) 0.1 $700k 4.6k 152.75
Ge Aerospace Com New (GE) 0.1 $696k 2.4k 284.27
Spdr Series Trust State Street Spd (SDY) 0.1 $693k 4.7k 145.94
Quanta Services (PWR) 0.1 $688k 1.3k 549.02
Becton, Dickinson and (BDX) 0.1 $685k 4.4k 157.23
Packaging Corporation of America (PKG) 0.1 $664k 3.1k 213.47
American Express Company (AXP) 0.1 $662k 2.2k 302.44
Spdr Series Trust State Street Spd (SPSM) 0.1 $661k 14k 48.32
Ishares Core Msci Emkt (IEMG) 0.1 $656k 9.4k 69.75
Intercontinental Exchange (ICE) 0.1 $638k 4.1k 157.28
Avery Dennison Corporation (AVY) 0.1 $633k 3.7k 172.68
Truist Financial Corp equities (TFC) 0.1 $631k 14k 45.97
American Electric Power Company (AEP) 0.1 $623k 4.8k 131.08
UnitedHealth (UNH) 0.1 $618k 2.3k 270.59
Intuitive Surgical Com New (ISRG) 0.1 $617k 1.3k 460.99
Phillips 66 (PSX) 0.1 $607k 3.3k 182.18
Emcor (EME) 0.1 $605k 820.00 738.31
Spdr Series Trust State Street Spd (SPYV) 0.1 $605k 11k 56.58
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $596k 7.4k 80.56
Nxp Semiconductors N V (NXPI) 0.1 $594k 3.0k 197.86
Ssga Active Etf Tr State Street Inc (INKM) 0.1 $589k 18k 33.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $588k 4.1k 142.43
Shell Spon Ads (SHEL) 0.1 $587k 6.3k 93.00
Cheniere Energy Com New (LNG) 0.0 $568k 2.0k 283.76
Northrop Grumman Corporation (NOC) 0.0 $567k 831.00 682.24
Paychex (PAYX) 0.0 $565k 6.1k 92.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $561k 5.0k 112.27
Verizon Communications (VZ) 0.0 $550k 11k 50.20
Amphenol Corp Cl A (APH) 0.0 $539k 4.3k 126.60
Marathon Petroleum Corp (MPC) 0.0 $523k 2.1k 244.18
Boston Scientific Corporation (BSX) 0.0 $515k 8.2k 62.75
Allegion Ord Shs (ALLE) 0.0 $501k 3.4k 145.29
Hilton Worldwide Holdings (HLT) 0.0 $500k 1.6k 304.01
Ishares Gold Tr Ishares New (IAU) 0.0 $488k 5.5k 88.16
Ge Vernova (GEV) 0.0 $488k 559.00 873.48
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $469k 3.9k 121.17
AmerisourceBergen (COR) 0.0 $467k 1.5k 314.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $449k 5.6k 79.56
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $447k 11k 40.06
Waste Management (WM) 0.0 $436k 1.9k 229.80
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $426k 14k 31.19
Autodesk (ADSK) 0.0 $414k 1.7k 239.40
Hartford Financial Services (HIG) 0.0 $411k 3.0k 135.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $408k 6.0k 67.59
Applied Materials (AMAT) 0.0 $408k 1.2k 341.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $408k 6.9k 59.07
Darden Restaurants (DRI) 0.0 $407k 2.1k 196.04
Kkr & Co (KKR) 0.0 $403k 4.4k 92.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $401k 2.9k 138.37
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $396k 15k 25.83
American Water Works (AWK) 0.0 $392k 2.9k 136.09
Diageo Spon Adr New (DEO) 0.0 $387k 5.2k 74.45
Nyxoah S A SHS (NYXH) 0.0 $374k 133k 2.82
Analog Devices (ADI) 0.0 $368k 1.2k 318.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $360k 1.9k 189.59
Duke Energy Corp Com New (DUK) 0.0 $343k 2.6k 130.93
Medtronic SHS (MDT) 0.0 $338k 3.9k 87.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $337k 12k 29.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $337k 1.8k 184.28
Sempra Energy (SRE) 0.0 $330k 3.4k 97.83
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $327k 7.5k 43.28
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $319k 4.0k 79.82
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $315k 4.2k 74.52
Hershey Company (HSY) 0.0 $312k 1.5k 207.88
AutoZone (AZO) 0.0 $311k 92.00 3377.78
Yum! Brands (YUM) 0.0 $304k 2.0k 155.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $296k 3.4k 86.41
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $295k 1.8k 161.73
Southern Company (SO) 0.0 $292k 3.0k 96.51
PNC Financial Services (PNC) 0.0 $289k 1.4k 208.09
Vanguard World Health Car Etf (VHT) 0.0 $279k 1.0k 272.33
Fidelity Ethereum SHS (FETH) 0.0 $273k 13k 20.88
Valero Energy Corporation (VLO) 0.0 $272k 1.1k 247.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $271k 864.00 313.81
Roper Industries (ROP) 0.0 $269k 759.00 353.86
Ishares Tr National Mun Etf (MUB) 0.0 $265k 2.5k 106.15
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $263k 10k 25.67
Enterprise Products Partners (EPD) 0.0 $257k 6.8k 37.84
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $254k 9.8k 25.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 5.0k 50.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 833.00 302.25
GSK Sponsored Adr (GSK) 0.0 $252k 4.5k 55.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $250k 2.5k 100.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.0k 82.75
D-wave Quantum (QBTS) 0.0 $244k 17k 14.43
Jacobs Engineering Group (J) 0.0 $242k 1.9k 127.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $232k 2.3k 99.27
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $231k 9.1k 25.44
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $230k 5.4k 42.56
Uber Technologies (UBER) 0.0 $228k 3.2k 71.94
Spdr Series Trust State Street Spd (RWR) 0.0 $227k 2.2k 100.97
Allstate Corporation (ALL) 0.0 $225k 1.1k 208.42
Clorox Company (CLX) 0.0 $223k 2.2k 103.63
Smucker J M Com New (SJM) 0.0 $217k 2.3k 96.44
SLB Com Stk (SLB) 0.0 $217k 4.2k 51.69
Bio-techne Corporation (TECH) 0.0 $209k 4.0k 52.26
Vanguard World Consum Stp Etf (VDC) 0.0 $208k 925.00 224.59
Zoetis Cl A (ZTS) 0.0 $205k 1.7k 118.21
Corning Incorporated (GLW) 0.0 $204k 1.5k 135.97
Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $204k 7.7k 26.55
Crown Castle Intl (CCI) 0.0 $201k 2.5k 81.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $196k 3.8k 50.95
Vanguard Index Fds Value Etf (VTV) 0.0 $195k 994.00 196.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $172k 1.2k 138.32
Ishares Tr Msci India Etf (INDA) 0.0 $168k 3.6k 46.84
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $167k 2.2k 75.45
Ishares Tr Select Divid Etf (DVY) 0.0 $159k 1.1k 151.41
Ishares Tr Expanded Tech (IGV) 0.0 $154k 1.9k 80.05
Spdr Series Trust State Street Spd (SPMD) 0.0 $153k 2.6k 59.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $139k 463.00 299.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $129k 500.00 257.35
Elutia Cl A Com (ELUT) 0.0 $126k 120k 1.05
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $122k 1.1k 109.36
Flexshares Tr Us Quality Cap (QLC) 0.0 $117k 1.5k 78.16
Spdr Series Trust State Street Spd (SJNK) 0.0 $112k 4.5k 24.98
Spdr Series Trust State Street Spd (SHM) 0.0 $105k 2.2k 47.83
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $102k 3.2k 31.93
Ishares Tr Ishares Biotech (IBB) 0.0 $101k 599.00 168.85
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $99k 600.00 165.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $97k 254.00 383.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $96k 2.0k 47.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $95k 2.0k 47.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $90k 880.00 102.25
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $89k 670.00 133.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $77k 1.4k 55.20
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $72k 1.0k 71.89
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $71k 2.3k 31.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $70k 4.0k 17.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $68k 2.3k 30.32
Ishares Tr Esg Optimized (SUSA) 0.0 $67k 509.00 132.10
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $65k 825.00 79.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $65k 302.00 213.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $62k 1.2k 51.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $54k 264.00 205.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $54k 250.00 217.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $51k 1.0k 50.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $50k 1.0k 49.89
Ishares Tr Global 100 Etf (IOO) 0.0 $48k 400.00 120.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $48k 350.00 135.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $46k 616.00 74.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 211.00 211.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 366.00 100.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $34k 500.00 68.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 210.00 145.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $29k 300.00 95.62
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $28k 250.00 112.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 500.00 53.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 250.00 103.43
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $26k 10k 2.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 227.00 108.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $22k 225.00 96.70
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $16k 207.00 75.41
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $15k 410.00 37.06
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 175.00 86.64
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $11k 270.00 40.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.1k 222.00 22.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1k 42.00 25.10