iShares S&P 500 Index
(IVV)
|
14.9 |
$26M |
|
99k |
258.40 |
Ishares Tr cmn
(GOVT)
|
14.3 |
$25M |
|
877k |
28.01 |
Procter & Gamble Company
(PG)
|
11.6 |
$20M |
|
180k |
110.00 |
iShares Lehman Aggregate Bond
(AGG)
|
7.5 |
$13M |
|
111k |
115.37 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.3 |
$11M |
|
217k |
49.89 |
iShares Lehman Short Treasury Bond
(SHV)
|
5.9 |
$10M |
|
90k |
111.02 |
iShares Lehman MBS Bond Fund
(MBB)
|
4.4 |
$7.5M |
|
68k |
110.44 |
Ishares Tr etf msci usa
(ESGU)
|
4.0 |
$6.9M |
|
119k |
57.49 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
3.8 |
$6.6M |
|
81k |
81.04 |
Ishares Tr core div grwth
(DGRO)
|
3.8 |
$6.5M |
|
199k |
32.59 |
Ishares Tr
(LRGF)
|
3.0 |
$5.1M |
|
195k |
26.45 |
iShares S&P 500 Growth Index
(IVW)
|
2.6 |
$4.4M |
|
27k |
165.04 |
Ishares Inc msci em esg se
(ESGE)
|
2.5 |
$4.4M |
|
159k |
27.37 |
Ishares Tr usa min vo
(USMV)
|
2.1 |
$3.6M |
|
66k |
54.02 |
iShares S&P 500 Value Index
(IVE)
|
2.0 |
$3.4M |
|
35k |
96.26 |
Fidelity msci info tech i
(FTEC)
|
1.9 |
$3.3M |
|
53k |
62.70 |
Ishares Msci Usa Size Factor
(SIZE)
|
1.5 |
$2.5M |
|
36k |
71.39 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.5 |
$2.5M |
|
45k |
54.93 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.4 |
$2.4M |
|
15k |
165.01 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$2.4M |
|
59k |
40.47 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.9 |
$1.6M |
|
40k |
40.87 |
Peoples Financial Services Corp
(PFIS)
|
0.7 |
$1.1M |
|
28k |
39.76 |
Fidelity Bond Etf
(FBND)
|
0.4 |
$653k |
|
13k |
51.77 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$617k |
|
4.3k |
143.82 |
Apple
(AAPL)
|
0.3 |
$539k |
|
2.1k |
254.37 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$371k |
|
6.5k |
57.20 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$362k |
|
5.1k |
70.81 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.2 |
$347k |
|
12k |
30.26 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$281k |
|
2.4k |
117.92 |
Pfizer
(PFE)
|
0.1 |
$209k |
|
6.4k |
32.62 |
Fidelity msci energy idx
(FENY)
|
0.1 |
$92k |
|
12k |
7.55 |
Chesapeake Energy Corporation
|
0.0 |
$6.0k |
|
35k |
0.17 |