$8.21 Billion is the total value of Haverford Trust Co's 348 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $427,635,325 | -13.6% | 2,497,724 | -2.2% | 5.21% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $405,989,261 | -9.7% | 1,285,793 | -2.6% | 4.95% | -2.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $255,285,854 | -1.5% | 1,760,349 | -1.2% | 3.11% | +6.4% |
| MA | Sell | MASTERCARDcla | $254,013,644 | -0.1% | 641,594 | -0.7% | 3.10% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $239,558,449 | +2.9% | 475,135 | -1.9% | 2.92% | +11.2% |
| ACN | Sell | ACCENTURE LTD | $234,490,314 | -2.8% | 763,539 | -2.3% | 2.86% | +5.0% |
| PEP | Sell | PEPSICO INC | $219,623,589 | -9.6% | 1,296,173 | -1.2% | 2.68% | -2.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $214,707,220 | -7.8% | 4,511,604 | -4.5% | 2.62% | -0.5% |
| BLK | Sell | BLACKROCK INC | $213,662,446 | -7.7% | 330,496 | -1.3% | 2.60% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $213,349,899 | -6.7% | 1,369,823 | -0.8% | 2.60% | +0.8% |
| LOW | Sell | LOWES COS INC | $210,816,716 | -11.1% | 1,014,322 | -3.4% | 2.57% | -3.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $200,983,283 | -7.3% | 2,130,640 | -2.0% | 2.45% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $195,956,457 | +3.9% | 346,850 | -1.0% | 2.39% | +12.2% |
| ORCL | Sell | ORACLE SYS CORP | $184,344,188 | -11.8% | 1,740,410 | -0.9% | 2.25% | -4.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $168,317,438 | -7.4% | 2,615,656 | -2.9% | 2.05% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $166,572,594 | -10.2% | 901,660 | +0.9% | 2.03% | -3.0% |
| CVX | Buy | CHEVRON CORPORATION | $165,222,627 | +21.3% | 979,852 | +13.2% | 2.01% | +31.0% |
| TJX | Sell | TJX COS INC NEW | $162,804,979 | +1.2% | 1,831,739 | -3.5% | 1.98% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $144,315,326 | -25.9% | 2,005,215 | +0.9% | 1.76% | -20.0% |
| SPGI | Sell | S&P GLOBAL INC | $142,404,040 | -9.1% | 389,710 | -0.3% | 1.74% | -1.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $125,907,638 | -21.1% | 1,803,318 | -21.9% | 1.53% | -14.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $125,718,491 | -8.0% | 504,185 | -3.5% | 1.53% | -0.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $123,359,168 | -33.2% | 791,423 | -23.2% | 1.50% | -27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $122,754,894 | -0.2% | 242,517 | +2.9% | 1.50% | +7.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $120,269,955 | -6.2% | 424,382 | -0.9% | 1.47% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $119,490,302 | -12.2% | 1,524,889 | -1.3% | 1.46% | -5.1% |
| AON | Sell | AON PLC | $112,877,329 | -6.8% | 348,150 | -0.8% | 1.38% | +0.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p etf | $110,170,541 | -5.4% | 256,551 | -1.8% | 1.34% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $97,084,498 | -9.0% | 1,063,707 | -1.3% | 1.18% | -1.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $96,684,516 | -10.4% | 608,040 | +1.5% | 1.18% | -3.2% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUEintl smcp vlu | $89,908,908 | +0.6% | 1,554,173 | +0.1% | 1.10% | +8.6% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF1-3 yr cr bd etf | $86,222,390 | +0.7% | 1,730,331 | +1.4% | 1.05% | +8.8% |
| MRK | Sell | MERCK & CO | $83,224,644 | -13.6% | 808,399 | -3.2% | 1.01% | -6.7% |
| ETN | Buy | EATON CORP, PLC | $82,552,638 | +8.0% | 387,062 | +1.9% | 1.01% | +16.7% |
| KO | Buy | COCA-COLA CO | $81,980,766 | -7.0% | 1,464,465 | +0.1% | 1.00% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $80,338,621 | +8.7% | 1,494,394 | +4.6% | 0.98% | +17.4% |
| NKE | Buy | NIKE INC CL Bcl b | $76,366,984 | +4.0% | 798,651 | +20.0% | 0.93% | +12.3% |
| MCD | Sell | MCDONALDS CORP | $74,680,493 | -14.8% | 283,482 | -3.4% | 0.91% | -8.0% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQavantis emgmkt | $71,541,570 | -0.5% | 1,355,211 | +1.4% | 0.87% | +7.5% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFinf tech etf | $68,287,900 | -7.0% | 1,021,051 | -3.0% | 0.83% | +0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $62,548,775 | +6.0% | 259,992 | -3.2% | 0.76% | +14.4% |
| MCK | Buy | MCKESSON HBOC INC. | $60,893,350 | +3248.3% | 140,033 | +3190.2% | 0.74% | +3433.3% |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $59,668,201 | -2.1% | 139,581 | +1.5% | 0.73% | +5.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $58,917,464 | -9.1% | 607,898 | -8.4% | 0.72% | -1.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Efltg rate nt etf | $54,600,043 | +2.4% | 1,072,903 | +2.2% | 0.66% | +10.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $51,181,659 | -7.5% | 698,535 | -2.9% | 0.62% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $46,840,131 | -16.5% | 1,445,237 | -4.1% | 0.57% | -9.8% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $46,531,186 | -16.9% | 524,000 | -12.7% | 0.57% | -10.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $46,277,274 | -8.0% | 798,848 | -2.0% | 0.56% | -0.5% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP BOND ETFinterm cr bd etf | $46,172,440 | +0.0% | 949,074 | +4.0% | 0.56% | +8.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $42,385,027 | +4.5% | 272,783 | +9.2% | 0.52% | +12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,906,977 | -13.8% | 181,959 | -6.4% | 0.51% | -6.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETtotal stk mkt | $40,037,972 | -26.7% | 188,494 | -24.0% | 0.49% | -20.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK INDEX FUND ETFvg tl intl stk f | $40,053,191 | -5.7% | 748,378 | -1.2% | 0.49% | +1.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,356,339 | -13.6% | 399,192 | -3.0% | 0.48% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP | $37,899,969 | -18.3% | 230,465 | -3.6% | 0.46% | -11.7% |
| INTU | Sell | INTUIT INC | $36,303,309 | +5.6% | 71,052 | -5.3% | 0.44% | +13.9% |
| HD | Sell | HOME DEPOT INC | $35,893,889 | -5.0% | 118,791 | -2.3% | 0.44% | +2.6% |
| PG | Sell | PROCTER & GAMBLE | $35,248,965 | -3.9% | 241,663 | -0.0% | 0.43% | +3.9% |
| ZTS | Buy | ZOETIS INC.cl a | $29,467,863 | +3.8% | 169,375 | +2.7% | 0.36% | +12.2% |
| MKC | Buy | MCCORMICK & CO | $29,359,666 | -9.8% | 388,150 | +4.0% | 0.36% | -2.5% |
| DOW | Sell | DOW INC | $27,069,464 | -5.4% | 525,009 | -2.3% | 0.33% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL,INC | $24,943,577 | -7.4% | 269,427 | -2.3% | 0.30% | 0.0% |
| MAS | Sell | MASCO CORP | $24,075,911 | -6.9% | 450,438 | -0.1% | 0.29% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,631,028 | -13.6% | 55,338 | -2.8% | 0.28% | -6.8% |
| NVT | Buy | nVENT ELECTRIC PLC | $21,437,263 | +6.9% | 404,553 | +4.2% | 0.26% | +15.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $21,259,080 | – | 40 | +100.0% | 0.26% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $19,724,883 | +3.6% | 243,607 | +3.7% | 0.24% | +11.6% |
| QCOM | Sell | QUALCOMM INC | $17,752,719 | -9.6% | 159,848 | -3.1% | 0.22% | -2.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,366,589 | +3677.6% | 140,586 | +4186.2% | 0.21% | +4140.0% |
| PFE | Sell | PFIZER INC | $16,675,421 | -13.0% | 502,726 | -3.8% | 0.20% | -6.0% |
| BDX | Sell | BECTON DICKINSON | $16,671,490 | -32.4% | 64,486 | -31.0% | 0.20% | -27.0% |
| GPC | Sell | GENUINE PARTS CO | $16,233,764 | -17.6% | 112,438 | -3.4% | 0.20% | -10.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrus 1000 grw etf | $16,096,798 | -1.2% | 60,517 | +2.3% | 0.20% | +6.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $15,892,231 | -22.8% | 298,670 | -1.1% | 0.19% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,211,998 | +3.0% | 129,376 | -6.0% | 0.18% | +10.8% |
| UL | Sell | UNILEVER PLC SPONSORED ADRspon adr new | $14,815,060 | -7.8% | 299,900 | -2.7% | 0.18% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $14,685,277 | +9.9% | 41,922 | +7.0% | 0.18% | +18.5% |
| VV | Buy | VANGUARD LARGE - CAP ETFlarge cap etf | $13,873,638 | +2532.2% | 70,896 | +2626.8% | 0.17% | +2716.7% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $13,816,693 | +14.6% | 104,791 | +5.2% | 0.17% | +23.5% |
| ABBV | Sell | ABBVIE INC. | $13,691,161 | +8.7% | 91,850 | -1.7% | 0.17% | +17.6% |
| CME | Sell | CME GROUP INC. | $13,707,462 | +7.4% | 68,462 | -0.6% | 0.17% | +16.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,630,800 | -9.7% | 182,743 | -13.5% | 0.17% | -2.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $13,539,326 | -22.9% | 95,556 | -18.5% | 0.16% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $13,310,447 | -1.6% | 37,152 | +1.4% | 0.16% | +5.9% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND3 7 yr treas bd | $12,976,431 | +2.5% | 114,673 | +4.4% | 0.16% | +10.5% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITmsci usa qlt fct | $12,473,001 | +2.9% | 94,643 | +5.3% | 0.15% | +10.9% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAPschwab fdt us lg | $12,182,934 | -0.9% | 217,669 | +1.9% | 0.15% | +6.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $11,848,203 | -13.7% | 157,514 | -3.4% | 0.14% | -7.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDrus 1000 val etf | $11,505,480 | +0.7% | 75,784 | +4.7% | 0.14% | +8.5% |
| VLUE | Buy | ISHARES EDGE MSCI USA VALUE FACTOmsci usa value | $11,451,223 | +13.3% | 126,226 | +17.1% | 0.14% | +22.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $10,367,673 | -3.7% | 26,401 | -0.1% | 0.13% | +4.1% |
| AMGN | Sell | AMGEN INC | $10,312,321 | +20.9% | 38,370 | -0.1% | 0.13% | +31.2% |
| UNP | Sell | UNION PACIFIC CORP | $10,250,531 | -1.4% | 50,339 | -0.9% | 0.12% | +6.8% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $9,903,390 | -1.7% | 108,127 | +3.7% | 0.12% | +6.1% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BONDultr sh trm bd | $9,267,603 | -3.0% | 183,954 | -3.1% | 0.11% | +4.6% |
| ABT | Sell | ABBOTT LABS | $9,027,873 | -11.8% | 93,215 | -0.7% | 0.11% | -4.3% |
| AMZN | Buy | AMAZON.COM INC | $8,504,836 | +2.0% | 66,904 | +4.6% | 0.10% | +10.6% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $6,969,084 | -13.1% | 85,985 | -4.2% | 0.08% | -5.6% |
| GOOGL | Buy | ALPHABET INC - CL Acap stk cl a | $6,840,837 | +10.3% | 52,276 | +0.9% | 0.08% | +18.6% |
| V | Buy | VISA IN - CLASS A | $6,136,207 | +2.0% | 26,678 | +5.4% | 0.08% | +10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $6,000,325 | -28.4% | 104,736 | -7.3% | 0.07% | -23.2% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $5,967,092 | -0.4% | 14,382 | +6.1% | 0.07% | +7.4% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $5,801,691 | -4.2% | 80,156 | -1.6% | 0.07% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEW COM CL Acl a | $5,817,053 | -5.3% | 131,192 | -11.2% | 0.07% | +2.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cap etf | $5,350,681 | -4.8% | 28,300 | +0.2% | 0.06% | +3.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $5,258,411 | -1.5% | 75,357 | +2.6% | 0.06% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,144,698 | -5.7% | 33,749 | +7.3% | 0.06% | +1.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $4,755,086 | -2.9% | 46,023 | -0.3% | 0.06% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,453,003 | -16.0% | 76,723 | -7.4% | 0.05% | -10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET ETFftse emr mkt etf | $4,364,465 | -6.8% | 111,310 | -3.3% | 0.05% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,277,954 | +4.1% | 44,299 | -2.6% | 0.05% | +13.0% |
| NSRGY | Buy | NESTLE S A SPON ADR REG | $4,227,805 | -0.0% | 37,358 | +6.3% | 0.05% | +8.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $3,989,798 | -1.0% | 53,077 | -0.5% | 0.05% | +8.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTmsci usa mmentm | $3,989,413 | -2.9% | 28,557 | +0.2% | 0.05% | +6.5% |
| MDY | MIDCAP SPDR TRUST SERIES 1utser1 s&pdcrp | $3,945,826 | -4.7% | 8,641 | 0.0% | 0.05% | +2.1% | |
| CTVA | Sell | CORTEVA INC | $3,839,046 | -12.1% | 75,040 | -1.5% | 0.05% | -4.1% |
| KMB | KIMBERLY CLARK CORP | $3,847,743 | -12.5% | 31,839 | 0.0% | 0.05% | -6.0% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,759,088 | -12.0% | 52,863 | -4.6% | 0.05% | -4.2% |
| MMM | Sell | 3M COMPANY | $3,682,168 | -10.4% | 39,331 | -4.3% | 0.04% | -2.2% |
| Buy | LINDE PLC | $3,638,977 | +13.3% | 9,773 | +16.0% | 0.04% | +22.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,642,138 | -9.6% | 83,306 | -4.5% | 0.04% | -2.2% |
| COP | Buy | CONOCOPHILLIPS | $3,511,098 | +16.0% | 29,308 | +0.3% | 0.04% | +26.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFactivebeta int | $3,522,819 | +5.0% | 117,310 | +9.6% | 0.04% | +13.2% |
| DHR | Buy | DANAHER CORP | $3,328,510 | +3.6% | 13,416 | +0.2% | 0.04% | +13.9% |
| LLY | Sell | LILLY, ELI & COMPANY | $3,372,639 | +11.6% | 6,279 | -2.6% | 0.04% | +20.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,185,319 | -7.6% | 12,489 | -3.8% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,181,088 | +0.7% | 31,230 | -0.3% | 0.04% | +8.3% |
| DEO | Buy | DIAGEO PLC - SPONSORED ADRspon adr new | $3,184,695 | -2.5% | 21,348 | +13.4% | 0.04% | +5.4% |
| Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,202,434 | +1.0% | 88,343 | -0.7% | 0.04% | +8.3% | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $3,096,657 | +15.7% | 13,586 | +11.5% | 0.04% | +26.7% |
| TGT | Sell | TARGET CORP | $3,029,839 | -16.9% | 27,402 | -0.9% | 0.04% | -9.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $3,038,395 | +6.7% | 44,408 | +9.9% | 0.04% | +15.6% |
| ADBE | Buy | ADOBE SYSTEMS | $2,985,974 | +37.9% | 5,856 | +32.2% | 0.04% | +50.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD SC ETFftse smcap etf | $2,891,516 | -5.5% | 27,227 | -1.7% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC | $2,912,165 | -2.0% | 18,209 | -3.7% | 0.04% | +2.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,810,979 | -11.0% | 14,274 | +2.5% | 0.03% | -5.6% |
| SYK | Sell | STRYKER CORP | $2,802,111 | -12.9% | 10,254 | -2.8% | 0.03% | -5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $2,612,146 | -6.8% | 62,120 | +0.4% | 0.03% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $2,517,401 | +12.2% | 27,682 | +99.6% | 0.03% | +24.0% |
| AFL | Sell | AFLAC | $2,423,535 | +9.4% | 31,577 | -0.5% | 0.03% | +20.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX FUNDselect divid etf | $2,387,240 | -7.8% | 22,178 | -2.9% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,416,855 | +17.1% | 17,350 | +11.3% | 0.03% | +26.1% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $2,284,942 | -4.8% | 35,989 | 0.0% | 0.03% | +3.7% | |
| CPRT | Buy | COPART, INC | $2,239,387 | -14.6% | 51,970 | +80.8% | 0.03% | -10.0% |
| IXUS | Sell | ISHARES CORE MSCI ACMIcore msci total | $2,233,128 | -6.3% | 37,225 | -2.2% | 0.03% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $2,022,011 | -7.2% | 17,581 | -1.1% | 0.02% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID CAP INDEX FUNDrus mid-cap etf | $2,071,545 | -13.4% | 29,914 | -8.7% | 0.02% | -7.4% |
| Sell | SHELL PLC - ADRspon ads | $1,985,865 | +5.8% | 30,846 | -0.7% | 0.02% | +14.3% | |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUNDu.s. tech etf | $1,946,791 | -5.9% | 18,555 | -2.3% | 0.02% | +4.3% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1Kftse rafi 1000 | $1,963,294 | -5.1% | 61,700 | +388.2% | 0.02% | +4.3% |
| CB | Sell | CHUBB LTD | $1,930,245 | -1.8% | 9,272 | -9.2% | 0.02% | +9.1% |
| DG | Sell | DOLLAR GENERAL CORP | $2,004,169 | -98.6% | 18,943 | -97.8% | 0.02% | -98.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $1,975,649 | +1.6% | 72,183 | -2.2% | 0.02% | +9.1% |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUNDmsci acwi us etf | $1,883,033 | -4.5% | 40,056 | 0.0% | 0.02% | +4.5% | |
| NVDA | Buy | NVIDIA CORP | $1,913,956 | +8.2% | 4,400 | +5.2% | 0.02% | +15.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL Acl a | $1,908,361 | -12.8% | 27,498 | -8.3% | 0.02% | -8.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $1,808,786 | -12.0% | 36,519 | -8.4% | 0.02% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $1,694,784 | +11.1% | 6,208 | +0.2% | 0.02% | +23.5% |
| INTC | Sell | INTEL CORP | $1,702,418 | +3.6% | 47,888 | -2.6% | 0.02% | +10.5% |
| KLAC | Buy | KLA - TENCOR CORPROATION | $1,733,276 | +11.0% | 3,779 | +17.4% | 0.02% | +16.7% |
| WFC | Sell | WELLS FARGO CO | $1,707,458 | -14.3% | 41,788 | -10.4% | 0.02% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $1,651,702 | +24.4% | 13,747 | -1.2% | 0.02% | +33.3% |
| VSGX | VANGUARD ESG INTL STOCK ETFesg intl stk etf | $1,659,072 | -5.0% | 32,892 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,650,937 | -21.2% | 11,066 | -8.0% | 0.02% | -16.7% |
| CHD | CHURCH & DWIGHT CO | $1,631,839 | -8.6% | 17,809 | 0.0% | 0.02% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,638,380 | -25.4% | 9,270 | -20.9% | 0.02% | -20.0% |
| ALC | Buy | ALCON INC | $1,528,870 | +26.3% | 19,840 | +34.6% | 0.02% | +35.7% |
| VO | VANGUARD MID-CAP ETFmid cap etf | $1,583,457 | -5.4% | 7,604 | 0.0% | 0.02% | 0.0% | |
| ESML | ISHARES ESG MSCI USA SMALL- CAPesg aware msci | $1,535,719 | -5.3% | 45,638 | 0.0% | 0.02% | +5.6% | |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,597,637 | +5.8% | 21,116 | +16.9% | 0.02% | +11.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $1,560,479 | +32.2% | 506 | +15.8% | 0.02% | +46.2% |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY Iem mk minvol etf | $1,467,125 | -3.0% | 27,500 | 0.0% | 0.02% | +5.9% | |
| ANTM | ELEVATION HEALTH INC | $1,462,576 | -2.0% | 3,359 | 0.0% | 0.02% | +5.9% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,483,512 | -20.3% | 19,937 | -13.5% | 0.02% | -14.3% | |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOintrm gov/cr etf | $1,398,658 | +6.3% | 13,803 | +7.9% | 0.02% | +13.3% |
| DE | Sell | DEERE & CO. | $1,357,813 | -10.2% | 3,598 | -3.6% | 0.02% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $1,366,520 | -4.3% | 8,336 | +1.5% | 0.02% | +6.2% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $1,388,872 | -6.1% | 5,156 | -1.3% | 0.02% | 0.0% |
| CATH | Sell | GLOBAL X S&P 500 CATHOLIC VALUES ETFs&p 500 catholic | $1,413,251 | -8.2% | 27,022 | -4.4% | 0.02% | 0.0% |
| SUB | Sell | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPALshrt nat mun etf | $1,393,753 | -7.1% | 13,550 | -6.0% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER | $1,324,825 | +10.8% | 94,428 | +0.3% | 0.02% | +23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,349,265 | +1.3% | 9,617 | -3.4% | 0.02% | +6.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETFmsci acwi etf | $1,345,092 | -4.4% | 14,562 | -0.7% | 0.02% | 0.0% |
| AVGO | BROADCOM LTD | $1,317,300 | -4.2% | 1,586 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrus 2000 grw etf | $1,347,366 | -7.6% | 6,011 | 0.0% | 0.02% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $1,243,013 | -0.4% | 7,250 | +3.6% | 0.02% | +7.1% |
| SYY | Sell | SYSCO CORP | $1,245,505 | -15.0% | 18,857 | -4.6% | 0.02% | -11.8% |
| FB | Sell | META PLATFORMS, INC. CLASS Acl a | $1,123,086 | +3.9% | 3,741 | -0.6% | 0.01% | +16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,030,045 | +1.3% | 2,340 | +4.9% | 0.01% | +18.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,055,992 | +19.8% | 7,656 | +23.5% | 0.01% | +30.0% |
| CC | CHEMOURS COMPANY | $1,074,708 | -24.0% | 38,314 | 0.0% | 0.01% | -18.8% | |
| AOS | Buy | SMITH (A.O.) CORP | $1,102,189 | -4.1% | 16,667 | +5.5% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,029,728 | -8.2% | 29,995 | +6.7% | 0.01% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $1,087,075 | -8.8% | 15,773 | -4.1% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,033,525 | -12.2% | 3,922 | -2.7% | 0.01% | 0.0% |
| PNC | PNC FINANCIAL CORP | $1,073,255 | -2.5% | 8,742 | 0.0% | 0.01% | +8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $997,676 | -12.3% | 13,313 | -9.8% | 0.01% | -7.7% |
| HSY | Sell | THE HERSHEY COMPANY | $967,587 | -30.4% | 4,836 | -13.2% | 0.01% | -25.0% |
| ESGE | ISHARES MSCI EM ESG OPesg awr msci em | $974,138 | -4.3% | 32,171 | 0.0% | 0.01% | +9.1% | |
| XLC | COMM SERV SELECT SECTOR SPDR | $956,273 | +0.8% | 14,584 | 0.0% | 0.01% | +9.1% | |
| TDG | Buy | TRANSDIGM GROUP, INC. | $966,227 | -4.4% | 1,146 | +1.4% | 0.01% | +9.1% |
| TT | TRANE TECHNOLOGIES PLC | $963,214 | +6.1% | 4,747 | 0.0% | 0.01% | +20.0% | |
| T | Sell | AT&T INC | $881,569 | -12.1% | 58,693 | -6.6% | 0.01% | 0.0% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUNDu.s. pfd stk etf | $862,983 | -6.7% | 28,623 | -4.3% | 0.01% | +10.0% |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $931,944 | -3.2% | 17,400 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Acl a | $864,274 | +7.0% | 4,397 | 0.0% | 0.01% | +22.2% | |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETFaccess invt gr | $885,332 | -4.5% | 20,489 | 0.0% | 0.01% | +10.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $908,454 | -35.2% | 15,963 | -28.8% | 0.01% | -31.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $900,104 | -12.2% | 9,958 | -21.1% | 0.01% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP | $893,897 | -12.5% | 10,128 | -11.1% | 0.01% | -8.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $885,610 | +20.6% | 3,252 | +25.3% | 0.01% | +37.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $814,754 | -16.3% | 4,989 | -11.0% | 0.01% | -9.1% |
| SNA | Sell | SNAP-ON INC | $849,860 | -33.5% | 3,332 | -24.9% | 0.01% | -28.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $803,725 | -17.0% | 9,397 | -12.2% | 0.01% | -9.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $835,699 | +31.0% | 5,522 | +0.9% | 0.01% | +42.9% |
| MS | Sell | MORGAN STANLEY | $859,495 | -16.9% | 10,524 | -13.1% | 0.01% | -16.7% |
| ESGD | ISHARES MSC EAFE ESGesg aw msci eafe | $822,785 | -5.2% | 11,902 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $811,012 | -3.9% | 12,582 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $794,454 | +0.0% | 3,161 | -2.0% | 0.01% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $859,717 | -49.7% | 22,780 | -39.3% | 0.01% | -47.4% |
| BX | Sell | THE BLACKSTONE GROUP INC | $733,052 | +8.0% | 6,842 | -6.3% | 0.01% | +12.5% |
| TTD | Sell | THE TRADE DESK INC | $776,030 | -2.0% | 9,930 | -3.2% | 0.01% | 0.0% |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUNDus hlthcare etf | $760,517 | -3.6% | 2,816 | 0.0% | 0.01% | 0.0% | |
| ESGV | Buy | VANGUARD ESG US STOCK ETFesg us stk etf | $751,523 | +46.3% | 9,991 | +52.4% | 0.01% | +50.0% |
| PPG | Sell | PPG INDS INC | $716,107 | -13.6% | 5,517 | -1.3% | 0.01% | 0.0% |
| CINF | CINCINNATI FINANCIAL CORP | $720,633 | +5.1% | 7,045 | 0.0% | 0.01% | +12.5% | |
| SAP | Sell | SAP SE SPONSORED ADRspon adr | $708,156 | -6.7% | 5,476 | -1.3% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORPORATION | $766,551 | +13.6% | 6,107 | +4.8% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORP | $748,073 | -14.7% | 2,615 | -16.3% | 0.01% | -10.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $735,901 | +4.9% | 5,429 | +9.0% | 0.01% | +12.5% |
| NFLX | Sell | NETFLIX INC | $701,203 | -19.1% | 1,857 | -5.6% | 0.01% | -10.0% |
| BAC | Sell | BANK OF AMERICA | $743,586 | -20.6% | 27,158 | -16.8% | 0.01% | -18.2% |
| NOW | Buy | SERVICE NOW INC. | $640,568 | +3.4% | 1,146 | +4.0% | 0.01% | +14.3% |
| FAST | Sell | FASTENAL COMPANY | $632,239 | -21.0% | 11,571 | -14.7% | 0.01% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $656,694 | -16.6% | 14,701 | -3.3% | 0.01% | -11.1% |
| MCHP | MICROCHIP TECHNOLOGY | $635,015 | -12.9% | 8,136 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $651,640 | -4.6% | 2,774 | -1.0% | 0.01% | 0.0% |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUNDrus mdcp val etf | $697,457 | -5.5% | 7,635 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $552,384 | -3.7% | 4,517 | 0.0% | 0.01% | +16.7% | |
| NUEM | NUVEEN ESG EMERGING MARKETSnuveen esg emrgn | $563,730 | -4.0% | 21,500 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES US CONSUMER DISCRETIONARY ETFus consum discre | $560,372 | -5.9% | 8,370 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $570,422 | +1.3% | 4,946 | -1.7% | 0.01% | +16.7% |
| IFF | INTL FLAVORS & FRAGRANCES | $558,176 | -14.3% | 8,188 | 0.0% | 0.01% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $490,012 | – | 1,269 | +100.0% | 0.01% | – |
| CLX | CLOROX CO | $514,148 | -17.6% | 3,923 | 0.0% | 0.01% | -14.3% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $472,210 | -13.6% | 4,359 | -3.5% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $523,213 | +0.2% | 1,617 | -0.1% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $517,054 | +1.3% | 4,089 | -0.9% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $511,017 | +50.5% | 4,570 | +61.8% | 0.01% | +50.0% |
| LAD | LITHIA MOTORS INC CL Acl a | $485,523 | -2.9% | 1,644 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC | $460,272 | -8.7% | 3,115 | 0.0% | 0.01% | 0.0% | |
| GWW | WW GRAINGER INC | $524,415 | -12.3% | 758 | 0.0% | 0.01% | -14.3% | |
| GIS | Sell | GENERAL MILLS INC | $469,943 | -36.0% | 7,344 | -23.3% | 0.01% | -25.0% |
| Buy | GENERAL ELECTRIC | $508,972 | +6.8% | 4,604 | +6.1% | 0.01% | +20.0% | |
| EL | Buy | ESTEE LAUDER COS INC CL Acl a | $499,420 | -11.9% | 3,455 | +19.6% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $486,658 | -19.5% | 1,837 | -24.7% | 0.01% | -14.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX FUNDeafe grwth etf | $504,424 | -17.8% | 5,845 | -9.1% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE.COM INC | $524,592 | -10.9% | 2,587 | -7.2% | 0.01% | -14.3% |
| DLN | WISDOMTREE L/C DIVIDEND FDus largecap divd | $479,745 | -3.3% | 7,802 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC | $466,796 | -45.8% | 6,405 | -35.8% | 0.01% | -40.0% |
| ICE | INTERCONTINENTAL EXCHANGE | $502,241 | -2.7% | 4,565 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $464,431 | -7.9% | 7,176 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $498,560 | -24.6% | 2,601 | -16.9% | 0.01% | -14.3% |
| DOV | DOVER CORP | $525,953 | -5.5% | 3,770 | 0.0% | 0.01% | 0.0% | |
| IYF | Sell | ISHARES US FINANCIALS ETFu.s. finls etf | $526,385 | -9.0% | 7,041 | -9.2% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES | $425,294 | -7.4% | 2,429 | +3.1% | 0.01% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $398,301 | +1.0% | 6,613 | 0.0% | 0.01% | +25.0% | |
| AWK | AMERICAN WTR WK | $420,279 | -13.3% | 3,394 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $370,447 | -4.6% | 2,408 | 0.0% | 0.01% | +25.0% | |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFmrgstr md cp etf | $389,260 | -5.6% | 6,517 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORP | $433,980 | -5.6% | 11,484 | +1.8% | 0.01% | 0.0% |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUNDmsci emg mkt etf | $440,258 | -4.1% | 11,601 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $419,587 | +0.4% | 4,190 | 0.0% | 0.01% | 0.0% | |
| VHT | Sell | VANGUARD HEALTHCARE ETFhealth car etf | $391,677 | -21.6% | 1,666 | -18.4% | 0.01% | -16.7% |
| PH | PARKER-HANNIFIN CORP | $428,082 | -0.1% | 1,099 | 0.0% | 0.01% | 0.0% | |
| EMXC | ISHARES MSCI EM MKTS EX CHINAmsci emrg chn | $444,185 | -4.1% | 8,914 | 0.0% | 0.01% | 0.0% | |
| Buy | CONSTELLATION ENERGY CORP | $421,158 | +21.2% | 3,861 | +1.7% | 0.01% | +25.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $370,296 | -1.8% | 5,023 | 0.0% | 0.01% | +25.0% | |
| PYPL | Buy | PAYPAL HOLDINGS, INC. | $447,453 | -10.2% | 7,654 | +2.5% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $383,345 | -11.9% | 13,399 | -6.6% | 0.01% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC. | $395,382 | -41.2% | 2,616 | -34.9% | 0.01% | -37.5% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $444,031 | +77.6% | 4,379 | +81.8% | 0.01% | +66.7% |
| IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUNDus industrials | $399,020 | -4.9% | 3,955 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB US MID CAP ETFus mid cap etf | $418,262 | -4.7% | 6,180 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | U S BANCORP | $428,689 | -26.9% | 12,967 | -27.0% | 0.01% | -28.6% |
| AZN | Sell | ASTRA ZENECA PLC ADRsponsored adr | $396,771 | -10.3% | 5,859 | -5.2% | 0.01% | 0.0% |
| SCHD | SCHWAB US DVD EQUITY ETFus dividend eq | $421,800 | -2.6% | 5,961 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $435,333 | +4.3% | 3,072 | -13.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $378,025 | +4.9% | 1,827 | +3.7% | 0.01% | +25.0% |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFexpanded tech | $332,729 | -1.3% | 975 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $341,617 | -5.5% | 1,090 | 0.0% | 0.00% | 0.0% | |
| HEIA | New | HEICO CORPORATIONcl a | $314,392 | – | 2,433 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $331,951 | -4.9% | 39,850 | -4.3% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC | $306,529 | – | 4,833 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP COM | $305,126 | -14.3% | 12,951 | -3.7% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETSactivebeta eme | $339,107 | -78.1% | 11,830 | -77.1% | 0.00% | -76.5% |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUNiboxx inv cp etf | $351,765 | -5.7% | 3,448 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $325,977 | +14.7% | 2,825 | -2.1% | 0.00% | +33.3% |
| ROP | New | ROPER INDUSTRIES INC. | $364,663 | – | 753 | +100.0% | 0.00% | – |
| SCHA | SCHWAB US SMALL-CAP ETFus sml cap etf | $352,099 | -5.4% | 8,501 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CP | $293,955 | -2.5% | 469 | 0.0% | 0.00% | +33.3% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $310,632 | -4.7% | 9,147 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $303,329 | – | 2,992 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $342,203 | -5.5% | 7,647 | -0.8% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP COM | $343,677 | – | 1,087 | +100.0% | 0.00% | – |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUNDnat amt free bd | $312,952 | -3.9% | 3,052 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MOTORS IN | $365,822 | +9.0% | 1,462 | +14.0% | 0.00% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $327,370 | – | 3,486 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $366,907 | -22.1% | 1,606 | -16.4% | 0.00% | -20.0% |
| MGC | VANGUARD MEGA CAP ETFmega cap intdex | $344,745 | -2.9% | 2,270 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $290,530 | -3.2% | 604 | 0.0% | 0.00% | +33.3% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $359,466 | -3.7% | 4,976 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX FUNDrussell 3000 etf | $343,084 | -3.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INintl sel div etf | $345,084 | -3.5% | 13,586 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $360,002 | -28.5% | 3,208 | -7.2% | 0.00% | -33.3% |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETFus hlthcr pr etf | $362,505 | -3.8% | 1,473 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC - CLASS A | $289,101 | +7.1% | 2,107 | 0.0% | 0.00% | +33.3% | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql tec | $309,650 | -4.3% | 11,000 | +900.0% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $222,502 | -14.7% | 9,674 | 0.0% | 0.00% | 0.0% | |
| GBIL | GOLDMAN SACHS TREAS ACC ETFacces treasury | $285,213 | +0.0% | 2,849 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $232,940 | – | 1,504 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $216,493 | -59.1% | 1,278 | -54.9% | 0.00% | -50.0% |
| AMJ | JP MORGAN ALERIAN MLP INDEXalerian ml etn | $224,770 | +7.8% | 9,100 | 0.0% | 0.00% | +50.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS - Acl a | $263,441 | +3.8% | 3,889 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $221,164 | – | 3,753 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $262,996 | -8.7% | 3,265 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUNDs&p mc 400vl etf | $245,765 | -5.8% | 2,435 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $230,415 | -19.1% | 4,197 | -16.4% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $270,825 | – | 717 | +100.0% | 0.00% | – |
| VOT | VANGUARD MID-CAP GROWTH ETFmcap gr inxvip | $239,567 | -5.3% | 1,230 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SERVICES | $274,279 | – | 731 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER | $238,389 | -7.5% | 4,089 | -22.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $262,990 | -0.4% | 3,487 | -0.2% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $221,144 | -56.3% | 1,770 | -51.6% | 0.00% | -50.0% |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $221,786 | -3.9% | 2,919 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $206,269 | -8.8% | 2,611 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $225,397 | -3.6% | 1,628 | +0.6% | 0.00% | 0.0% |
| FDS | FACTSET RESEARCH | $275,474 | +9.1% | 630 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $232,280 | +3.6% | 676 | +5.6% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $265,816 | +14.5% | 323 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCE BERGEN CORP | $230,038 | -5.0% | 1,258 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER CORP | $211,300 | -33.8% | 105,650 | 0.0% | 0.00% | -25.0% | |
| ITOT | Buy | IISHARES CORE S&P TOTAL UScore s&p ttl stk | $276,919 | +16.0% | 2,940 | +20.5% | 0.00% | 0.0% |
| IYK | ISHARES US CONSUMER STAPLES ETFus consm staples | $215,979 | -6.9% | 1,158 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $202,392 | – | 416 | +100.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MUN FD | $150,160 | -9.5% | 14,765 | 0.0% | 0.00% | 0.0% | |
| FRST | New | PRIMIS FINANCIAL CORP | $81,500 | – | 10,000 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,653 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDINGS N.V. | $0 | – | -302 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -1,274 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS | $0 | – | -1,757 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,656 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONSAL ETF TRUSTus core equity 2 | $0 | – | -7,609 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,741 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORPORATION | $0 | – | -2,734 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE INDEX FUNDrus mdcp val etf | $0 | – | -1,863 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES LONG TERM CORP BOND ETF10+ yr invst grd | $0 | – | -3,910 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,033 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE | $0 | – | -218 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIOtaxable mun bd | $0 | – | -8,745 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,562 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANYcl b | $0 | – | -4,269 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -6,756 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,098 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,957 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -699 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -6,650 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -22,829 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,451 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -33,142 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND MARKET ETFcore us aggbd et | $0 | – | -30,041 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 3.5% |
| BLACKROCK INC | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| ACCENTURE LTD | 42 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 3.3% |
| CVS HEALTH CORPORATION | 42 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 42 | Q3 2023 | 2.6% |
View Haverford Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Haverford Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.