Rossmore Private Capital

Rossmore Private Capital as of June 30, 2026

Portfolio Holdings for Rossmore Private Capital

Rossmore Private Capital holds 340 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.7 $71M 520k 136.72
Ishares Tr Core S&p500 Etf (IVV) 5.2 $65M 87k 748.89
Apple (AAPL) 5.1 $63M 216k 289.36
Chevron Corporation (CVX) 3.7 $45M 272k 165.76
Ishares Tr Ibonds Dec 26 (IBMO) 3.0 $37M 1.4M 25.64
Microsoft Corporation (MSFT) 3.0 $37M 98k 373.02
JPMorgan Chase & Co. (JPM) 2.8 $34M 104k 327.33
Alphabet Cap Stk Cl C (GOOG) 2.7 $33M 94k 353.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $28M 397k 71.25
Broadcom (AVGO) 2.3 $28M 74k 377.75
Amazon (AMZN) 2.2 $27M 112k 238.34
Johnson & Johnson (JNJ) 2.1 $26M 101k 253.97
Eli Lilly & Co. (LLY) 2.0 $25M 21k 1199.44
Alphabet Cap Stk Cl A (GOOGL) 2.0 $25M 69k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $18M 26k 686.81
NVIDIA Corporation (NVDA) 1.5 $18M 90k 200.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $16M 202k 77.11
Vanguard Index Fds Small Cp Etf (VB) 1.3 $16M 51k 303.12
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 1.2 $15M 203k 75.68
Ishares Tr Core Msci Eafe (IEFA) 1.2 $15M 154k 96.58
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $15M 182k 80.57
Raytheon Technologies Corp (RTX) 1.2 $14M 76k 189.73
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 86k 148.31
Visa Com Cl A (V) 1.0 $13M 37k 343.09
Home Depot (HD) 1.0 $12M 35k 352.68
Abbvie (ABBV) 1.0 $12M 49k 251.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $11M 15.00 748850.00
Wal-Mart Stores (WMT) 0.9 $11M 98k 113.26
Automatic Data Processing (ADP) 0.9 $11M 49k 225.65
Advanced Micro Devices (AMD) 0.9 $11M 19k 580.90
Deere & Company (DE) 0.9 $11M 17k 635.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $11M 96k 110.32
Ishares Tr Russell 2000 Etf (IWM) 0.8 $10M 34k 300.45
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $10M 5.1k 1989.44
Cisco Systems (CSCO) 0.8 $9.9M 85k 117.46
Mastercard Incorporated Cl A (MA) 0.6 $7.8M 15k 513.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.7M 97k 79.03
Palo Alto Networks (PANW) 0.6 $7.5M 22k 341.02
Merck & Co (MRK) 0.6 $7.4M 57k 129.35
Costco Wholesale Corporation (COST) 0.6 $7.2M 7.7k 935.48
Astrazeneca Ord (AZN) 0.6 $7.1M 38k 187.11
Procter & Gamble Company (PG) 0.6 $7.1M 48k 146.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $6.8M 9.0k 748.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 13k 500.38
Eaton Corp SHS (ETN) 0.5 $6.3M 15k 426.12
Trane Technologies SHS (TT) 0.5 $6.2M 13k 491.16
Coca-Cola Company (KO) 0.5 $6.2M 76k 81.80
Stryker Corporation (SYK) 0.5 $6.1M 19k 315.71
McKesson Corporation (MCK) 0.5 $6.1M 8.0k 756.42
Blackrock (BLK) 0.5 $6.0M 6.2k 961.59
Lockheed Martin Corporation (LMT) 0.5 $6.0M 12k 509.47
Morgan Stanley Com New (MS) 0.5 $5.9M 28k 209.04
Meta Platforms Cl A (META) 0.5 $5.6M 10k 563.28
Caterpillar (CAT) 0.4 $5.1M 4.8k 1064.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $5.0M 36k 137.53
Philip Morris International (PM) 0.4 $5.0M 27k 182.38
General Dynamics Corporation (GD) 0.4 $4.8M 14k 354.24
Marvell Technology (MRVL) 0.4 $4.6M 15k 297.89
Target Corporation (TGT) 0.4 $4.6M 35k 130.61
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $4.4M 191k 23.16
Abbott Laboratories (ABT) 0.4 $4.4M 49k 90.74
McDonald's Corporation (MCD) 0.4 $4.4M 16k 270.31
Travelers Companies (TRV) 0.4 $4.4M 13k 330.12
Tesla Motors (TSLA) 0.3 $4.3M 10k 420.62
Charles Schwab Corporation (SCHW) 0.3 $4.3M 47k 92.27
Pepsi (PEP) 0.3 $4.3M 32k 135.40
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $4.2M 195k 21.80
Emerson Electric (EMR) 0.3 $4.1M 29k 143.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 11k 368.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $4.0M 158k 25.25
Nextera Energy (NEE) 0.3 $3.8M 43k 87.77
Norfolk Southern (NSC) 0.3 $3.6M 12k 314.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.6M 172k 20.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.4M 9.3k 370.04
CVS Caremark Corporation (CVS) 0.3 $3.2M 31k 103.45
TJX Companies (TJX) 0.3 $3.1M 20k 151.50
Union Pacific Corporation (UNP) 0.2 $3.0M 11k 272.00
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 49k 58.34
Honeywell International (HON) 0.2 $2.8M 12k 223.90
Honeywell Aerospace (HONA) 0.2 $2.7M 12k 221.08
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 23k 117.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.7M 112k 24.22
Freeport Mcmoran CL B (FCX) 0.2 $2.7M 43k 62.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.7M 52k 51.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 6.1k 409.50
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $2.5M 98k 25.19
International Business Machines (IBM) 0.2 $2.4M 8.7k 281.21
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.9k 501.84
3M Company (MMM) 0.2 $2.4M 15k 161.91
Wells Fargo & Company (WFC) 0.2 $2.3M 28k 82.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 18k 124.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.2M 91k 24.23
Micron Technology (MU) 0.2 $2.2M 1.9k 1154.15
Booking Holdings (BKNG) 0.2 $2.1M 12k 178.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 24k 86.14
Amgen (AMGN) 0.2 $2.0M 5.6k 362.13
Moody's Corporation (MCO) 0.2 $2.0M 4.5k 452.93
Bank of New York Mellon Corporation (BNY) 0.2 $2.0M 14k 144.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 19k 103.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 33k 59.69
Flexshares Tr Esg & Clm Us Lrg (FEUS) 0.2 $2.0M 25k 80.61
Arista Networks Com Shs (ANET) 0.2 $1.9M 11k 169.88
Altria (MO) 0.2 $1.9M 26k 73.01
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.9M 22k 89.18
ConocoPhillips (COP) 0.2 $1.9M 18k 103.96
L3harris Technologies (LHX) 0.2 $1.9M 6.4k 290.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 12k 146.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 11k 158.03
Colgate-Palmolive Company (CL) 0.1 $1.7M 19k 91.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.7M 90k 19.12
Linde SHS (LIN) 0.1 $1.7M 3.3k 518.87
Goldman Sachs (GS) 0.1 $1.7M 1.7k 1011.37
Starbucks Corporation (SBUX) 0.1 $1.7M 16k 102.19
Illinois Tool Works (ITW) 0.1 $1.7M 6.1k 272.08
Edwards Lifesciences (EW) 0.1 $1.6M 18k 90.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 3.8k 426.40
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 7.6k 205.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 56k 27.70
Oracle Corporation (ORCL) 0.1 $1.5M 11k 146.55
Boeing Company (BA) 0.1 $1.5M 7.1k 216.47
Bank of America Corporation (BAC) 0.1 $1.5M 27k 56.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.5M 3.1k 478.51
Air Products & Chemicals (APD) 0.1 $1.5M 5.0k 293.17
Texas Instruments Incorporated (TXN) 0.1 $1.5M 4.9k 298.05
Lowe's Companies (LOW) 0.1 $1.4M 6.3k 220.50
Rockwell Automation (ROK) 0.1 $1.4M 2.8k 495.08
Quanta Services (PWR) 0.1 $1.4M 1.9k 720.04
Qnity Electronics Common Stock (Q) 0.1 $1.4M 8.3k 163.31
Corning Incorporated (GLW) 0.1 $1.4M 5.3k 255.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 96.43
State Street Corporation (STT) 0.1 $1.3M 7.9k 169.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.3M 7.0k 190.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 11k 124.44
Kenvue (KVUE) 0.1 $1.3M 69k 19.11
American Tower Reit (AMT) 0.1 $1.3M 7.7k 165.36
Danaher Corporation (DHR) 0.1 $1.3M 6.6k 190.88
CSX Corporation (CSX) 0.1 $1.2M 26k 47.53
Cigna Corp (CI) 0.1 $1.2M 4.5k 275.68
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.2M 12k 98.80
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $1.2M 47k 25.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 14k 85.49
Bhp Billiton Sponsored Ads (BHP) 0.1 $1.2M 14k 83.31
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 111.05
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.2M 46k 25.58
Citigroup Com New (C) 0.1 $1.2M 8.4k 139.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 17k 68.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.2M 15k 74.96
BP Sponsored Adr (BP) 0.1 $1.1M 30k 36.95
Cme (CME) 0.1 $1.1M 5.0k 220.83
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 23k 47.94
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 48k 22.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.6k 236.60
UnitedHealth (UNH) 0.1 $1.0M 2.5k 415.63
Ssga Active Etf Tr St Str Globa Etf (GAL) 0.1 $1.0M 19k 52.84
Gilead Sciences (GILD) 0.1 $977k 7.7k 126.34
Capital One Financial (COF) 0.1 $972k 4.8k 200.62
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $971k 43k 22.37
Carrier Global Corporation (CARR) 0.1 $949k 13k 73.35
Dell Technologies CL C (DELL) 0.1 $949k 2.2k 431.46
Simon Property (SPG) 0.1 $939k 4.2k 223.65
AFLAC Incorporated (AFL) 0.1 $938k 8.0k 117.25
Ge Aerospace Com New (GE) 0.1 $915k 2.4k 373.77
Chubb (CB) 0.1 $906k 2.7k 340.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $903k 4.2k 212.77
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $892k 16k 57.67
Ishares Tr Core Msci Intl (IDEV) 0.1 $892k 10k 89.01
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $889k 34k 25.87
PNC Financial Services (PNC) 0.1 $882k 3.6k 246.22
Becton, Dickinson and (BDX) 0.1 $874k 5.8k 151.33
Ingersoll Rand (IR) 0.1 $867k 11k 81.99
Applied Materials (AMAT) 0.1 $863k 1.2k 723.12
Nike CL B (NKE) 0.1 $856k 21k 41.55
Parker-Hannifin Corporation (PH) 0.1 $854k 873.00 978.12
Vanguard World Mega Cap Val Etf (MGV) 0.1 $843k 5.2k 163.45
Amphenol Corp Cl A (APH) 0.1 $813k 4.6k 176.57
EOG Resources (EOG) 0.1 $790k 6.1k 129.73
Nxp Semiconductors N V (NXPI) 0.1 $790k 2.8k 282.04
Ishares Core Msci Emkt (IEMG) 0.1 $779k 9.4k 82.84
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $776k 7.7k 100.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $770k 15k 52.41
Dupont De Nemours Common Stock (DD) 0.1 $756k 5.6k 135.64
Netflix (NFLX) 0.1 $751k 11k 71.40
Walt Disney Company (DIS) 0.1 $749k 7.7k 97.00
Packaging Corporation of America (PKG) 0.1 $746k 3.1k 239.78
American Express Company (AXP) 0.1 $740k 2.2k 338.20
Spdr Series Trust St Str Sp Div (SDY) 0.1 $722k 4.7k 152.18
salesforce (CRM) 0.1 $719k 4.6k 157.33
Novartis Sponsored Adr (NVS) 0.1 $718k 4.6k 156.72
Otis Worldwide Corp (OTIS) 0.1 $691k 9.7k 71.60
Emcor (EME) 0.1 $681k 820.00 829.88
Truist Financial Corp equities (TFC) 0.1 $680k 14k 49.82
Ge Vernova (GEV) 0.1 $657k 559.00 1175.47
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $651k 4.9k 132.24
Spdr Series Trust St Str P500val (SPYV) 0.1 $650k 11k 60.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $620k 3.8k 164.27
Pfizer (PFE) 0.0 $610k 25k 24.08
American Electric Power Company (AEP) 0.0 $609k 4.5k 136.81
Paychex (PAYX) 0.0 $603k 6.1k 98.33
Avery Dennison Corporation (AVY) 0.0 $595k 3.7k 162.35
At&t (T) 0.0 $594k 29k 20.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $587k 7.3k 79.97
Phillips 66 (PSX) 0.0 $563k 3.3k 169.05
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $551k 3.9k 142.38
Marathon Petroleum Corp (MPC) 0.0 $548k 2.1k 255.67
Hilton Worldwide Holdings (HLT) 0.0 $535k 1.6k 330.38
Intuitive Surgical Com New (ISRG) 0.0 $532k 1.3k 397.68
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $528k 21k 25.80
Intel Corporation (INTC) 0.0 $527k 3.8k 139.63
Boston Scientific Corporation (BSX) 0.0 $525k 12k 42.68
Intercontinental Exchange (ICE) 0.0 $494k 4.0k 123.11
Palantir Technologies Cl A (PLTR) 0.0 $491k 4.2k 116.68
Enterprise Products Partners (EPD) 0.0 $489k 13k 36.76
Shell Spon Ads (SHEL) 0.0 $488k 6.3k 77.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $487k 6.0k 80.82
Allegion Ord Shs (ALLE) 0.0 $484k 3.4k 140.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $481k 3.1k 156.97
Servicenow (NOW) 0.0 $478k 4.8k 99.28
Cheniere Energy Com New (LNG) 0.0 $478k 2.0k 239.01
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $477k 12k 40.26
Verizon Communications (VZ) 0.0 $464k 11k 42.34
Analog Devices (ADI) 0.0 $459k 1.2k 397.17
Ssga Active Etf Tr St Str Incom Etf (INKM) 0.0 $430k 13k 34.33
Darden Restaurants (DRI) 0.0 $428k 2.1k 206.01
Waste Management (WM) 0.0 $423k 1.9k 222.89
Northrop Grumman Corporation (NOC) 0.0 $423k 831.00 509.31
AmerisourceBergen (COR) 0.0 $421k 1.5k 282.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $420k 1.9k 221.20
Ishares Gold Tr Ishares New (IAU) 0.0 $418k 5.5k 75.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $418k 567.00 737.23
D-wave Quantum (QBTS) 0.0 $406k 17k 23.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $403k 6.9k 58.42
Kkr & Co (KKR) 0.0 $400k 4.4k 91.78
FedEx Corporation (FDX) 0.0 $394k 1.3k 314.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $392k 12k 33.84
Hartford Financial Services (HIG) 0.0 $379k 2.9k 133.12
American Water Works (AWK) 0.0 $375k 2.9k 131.58
Arm Holdings Sponsored Ads (ARM) 0.0 $374k 1.1k 354.57
Qualcomm (QCOM) 0.0 $367k 2.0k 184.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $361k 1.8k 197.60
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $360k 14k 26.39
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $348k 4.0k 87.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $340k 864.00 393.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $338k 1.8k 185.23
Autodesk (ADSK) 0.0 $336k 1.7k 194.42
Duke Energy Corp Com New (DUK) 0.0 $332k 2.6k 126.57
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $328k 4.2k 77.57
Ishares Tr Ibonds Dec 2032 (IBMU) 0.0 $327k 13k 25.43
Sempra Energy (SRE) 0.0 $315k 3.4k 93.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $314k 3.4k 91.57
Yum! Brands (YUM) 0.0 $313k 2.0k 159.86
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $312k 6.5k 48.15
Vanguard World Health Car Etf (VHT) 0.0 $307k 1.0k 299.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 833.00 365.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $294k 7.1k 41.43
AutoZone (AZO) 0.0 $294k 92.00 3195.93
Southern Company (SO) 0.0 $289k 3.0k 95.70
Valero Energy Corporation (VLO) 0.0 $287k 1.1k 260.44
Diageo Spon Adr New (DEO) 0.0 $283k 3.5k 80.38
Ishares Tr National Mun Etf (MUB) 0.0 $269k 2.5k 107.62
Ionq Inc Pipe (IONQ) 0.0 $267k 5.0k 53.26
Hershey Company (HSY) 0.0 $263k 1.5k 175.44
SLB Com Stk (SLB) 0.0 $262k 5.6k 46.79
Allstate Corporation (ALL) 0.0 $258k 1.1k 239.02
Roper Industries (ROP) 0.0 $254k 750.00 338.39
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $254k 9.9k 25.75
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $254k 2.2k 112.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 5.0k 50.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.0k 82.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $243k 2.0k 121.42
GSK Sponsored Adr (GSK) 0.0 $239k 4.5k 52.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $233k 305.00 763.14
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $231k 9.1k 25.42
Nyxoah S A SHS (NYXH) 0.0 $230k 133k 1.73
Uber Technologies (UBER) 0.0 $228k 3.2k 72.17
Medtronic SHS (MDT) 0.0 $221k 2.8k 78.95
Jacobs Engineering Group (J) 0.0 $221k 1.8k 126.00
Webster Financial Corporation (WBS) 0.0 $218k 2.9k 76.42
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 994.00 217.93
Stanley Black & Decker (SWK) 0.0 $217k 2.3k 94.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $214k 1.8k 121.43
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.0 $211k 7.7k 27.46
Fidelity Ethereum SHS (FETH) 0.0 $206k 13k 15.74
eBay (EBAY) 0.0 $205k 1.8k 111.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $205k 290.00 705.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $196k 3.8k 51.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $195k 1.2k 156.95
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $188k 2.2k 84.60
Ishares Tr Msci India Etf (INDA) 0.0 $178k 3.6k 49.39
Vanguard World Consum Stp Etf (VDC) 0.0 $176k 780.00 225.49
Ishares Tr Expanded Tech (IGV) 0.0 $174k 1.9k 90.60
Spdr Series Trust St Str P400mid (SPMD) 0.0 $170k 2.5k 67.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $168k 1.7k 98.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $167k 254.00 655.89
Ishares Tr Select Divid Etf (DVY) 0.0 $164k 1.1k 156.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $160k 464.00 344.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $153k 500.00 306.30
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $150k 1.1k 134.56
Flexshares Tr Us Quality Cap (QLC) 0.0 $135k 1.5k 89.87
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $126k 4.0k 31.99
Elutia Cl A Com (ELUT) 0.0 $118k 120k 0.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $114k 2.0k 55.93
Ishares Tr Ishares Biotech (IBB) 0.0 $114k 599.00 190.19
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $106k 600.00 176.65
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $105k 2.2k 47.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $97k 1.4k 69.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $97k 400.00 242.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $97k 880.00 110.15
Ishares Tr Esg Optimized (SUSA) 0.0 $79k 509.00 154.30
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $78k 2.3k 34.56
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $78k 670.00 115.98
Flexshares Tr Us Qt Lw Vlty (QLV) 0.0 $76k 1.0k 75.49
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $74k 825.00 89.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $73k 302.00 242.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $71k 4.0k 17.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $69k 2.3k 30.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $65k 264.00 246.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $62k 1.2k 51.29
Ishares Tr Global 100 Etf (IOO) 0.0 $55k 400.00 136.60
Vanguard World Inf Tech Etf (VGT) 0.0 $52k 436.00 119.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $51k 1.0k 50.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $51k 1.0k 50.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $48k 1.8k 27.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 211.00 227.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $47k 616.00 76.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $43k 366.00 117.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $38k 500.00 76.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 210.00 164.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $33k 250.00 132.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 300.00 102.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 500.00 53.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 250.00 102.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $25k 10k 2.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 227.00 109.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 225.00 103.96
Ishares Tr Core Msci Total (IXUS) 0.0 $17k 175.00 95.44
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.0 $16k 410.00 38.12
Flexshares Tr Ultr Sho Inc Fd (RAVI) 0.0 $16k 207.00 75.42
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $12k 270.00 44.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.1k 222.00 22.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2k 42.00 28.95