$5.57 Billion is the total value of Kovitz Investment Group Partners, LLC's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | VALUED ADVISERS TRkovitz core eqt | $792,572,295 | -2.1% | 43,861,222 | +0.8% | 14.24% | +19.9% | |
BRKB | Sell | BERKSHIRE HATHAWAY - CL B | $161,452,848 | -17.5% | 460,899 | -19.7% | 2.90% | +1.0% |
AAPL | Sell | APPLE COMPUTER INC | $161,043,675 | -25.2% | 940,621 | -15.3% | 2.89% | -8.4% |
GOOG | Sell | ALPHABET INC - CL C | $158,991,386 | -15.1% | 1,205,850 | -22.1% | 2.86% | +3.9% |
FB | Sell | FACEBOOK INC | $153,099,688 | -19.8% | 509,975 | -23.3% | 2.75% | -1.8% |
AMZN | Sell | AMAZON.COM INC | $145,219,674 | -21.3% | 1,142,383 | -19.3% | 2.61% | -3.6% |
BDX | Sell | BECTON, DICKINSON & CO | $136,923,871 | -23.1% | 529,625 | -21.5% | 2.46% | -5.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $136,735,720 | -16.9% | 1,476,947 | -12.4% | 2.46% | +1.8% |
Sell | JACOBS SOLUTIONS INC | $134,700,293 | -9.8% | 986,815 | -21.4% | 2.42% | +10.6% | |
V | Sell | VISA INC | $126,089,730 | -23.4% | 548,192 | -20.9% | 2.26% | -6.2% |
SCHW | Sell | THE CHARLES SCHWAB CORP | $123,874,535 | -24.5% | 2,256,367 | -22.0% | 2.23% | -7.5% |
JPM | Sell | JP MORGAN SECURITIES | $122,060,185 | -19.5% | 841,678 | -19.3% | 2.19% | -1.4% |
ADI | Sell | ANALOG DEVICES INC | $104,538,834 | -29.3% | 597,058 | -21.3% | 1.88% | -13.4% |
CRM | Sell | SALESFORCE COM INC | $101,734,331 | -24.7% | 501,698 | -21.6% | 1.83% | -7.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $100,293,393 | -7.9% | 228,033 | -23.1% | 1.80% | +12.8% |
AXP | Sell | AMERICAN EXPRESS CO | $99,613,265 | -22.6% | 667,694 | -9.7% | 1.79% | -5.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $90,841,245 | -27.5% | 333,681 | -21.9% | 1.63% | -11.2% |
LOW | Sell | LOWE`S COMPANIES INC | $89,233,310 | -26.0% | 429,337 | -19.7% | 1.60% | -9.4% |
PCAR | Sell | PACCAR INC | $88,530,429 | -20.6% | 1,041,289 | -21.9% | 1.59% | -2.7% |
HAS | Buy | HASBRO INC | $86,266,160 | +8.5% | 1,304,296 | +6.2% | 1.55% | +32.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $83,712,955 | -24.0% | 760,889 | -21.9% | 1.50% | -6.9% |
DLTR | Sell | DOLLAR TREE INC | $83,636,112 | -40.6% | 785,684 | -19.9% | 1.50% | -27.2% |
GOOGL | Sell | ALPHABET INC - CL A | $83,154,257 | -4.0% | 635,444 | -12.2% | 1.49% | +17.5% |
GM | Sell | GENERAL MTRS CO | $77,901,249 | -31.5% | 2,362,792 | -19.9% | 1.40% | -16.1% |
KMX | Sell | CARMAX INC | $75,105,320 | -40.6% | 1,061,859 | -29.7% | 1.35% | -27.3% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $74,875,019 | -22.1% | 565,906 | -1.4% | 1.34% | -4.5% |
DEO | Buy | DIAGEO PLCspon adr new | $70,856,564 | -8.7% | 474,974 | +6.1% | 1.27% | +11.8% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $70,217,161 | -30.7% | 2,506,860 | -20.2% | 1.26% | -15.1% |
ADSK | Sell | AUTODESK INC | $68,801,030 | -20.1% | 332,517 | -20.9% | 1.24% | -2.1% |
SPLK | Sell | SPLUNK INC | $66,826,624 | +8.1% | 456,934 | -21.6% | 1.20% | +32.4% |
ANET | Sell | ARISTA NETWORKS INC | $61,301,269 | -11.0% | 333,286 | -21.6% | 1.10% | +8.9% |
PPG | Sell | PPG INDS INC | $60,199,157 | -31.2% | 463,784 | -21.3% | 1.08% | -15.6% |
LVS | Sell | LAS VEGAS SANDS CORP | $58,596,390 | -37.7% | 1,278,281 | -21.2% | 1.05% | -23.7% |
MSFT | Sell | MICROSOFT CORP | $55,076,279 | -11.1% | 174,430 | -4.2% | 0.99% | +8.9% |
AON | Sell | AON PLC | $49,218,607 | -28.0% | 151,806 | -23.3% | 0.88% | -11.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,324,381 | +0.5% | 194,550 | +4.2% | 0.74% | +23.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $32,144,248 | -26.8% | 207,865 | -24.0% | 0.58% | -10.2% |
HAYW | Sell | HAYWARD HLDGS INC | $26,787,661 | -13.5% | 1,899,834 | -21.2% | 0.48% | +5.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $26,305,220 | -8.7% | 279,278 | -5.2% | 0.47% | +11.8% |
IXUS | Sell | ISHARES TRcore msci total | $20,856,137 | -26.7% | 347,660 | -23.5% | 0.38% | -10.1% |
EOG | Sell | EOG RES INC | $18,682,359 | +0.9% | 147,383 | -8.9% | 0.34% | +23.5% |
JNJ | Sell | JOHNSON & JOHNSON | $17,444,787 | -8.2% | 112,005 | -2.4% | 0.31% | +12.2% |
CAT | Sell | CATERPILLER INC | $16,442,652 | +8.4% | 60,229 | -2.3% | 0.30% | +32.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,162,057 | -11.6% | 173,449 | -8.0% | 0.29% | +8.2% |
XOM | Buy | EXXON MOBIL | $15,830,428 | +10.7% | 134,635 | +1.0% | 0.28% | +35.2% |
FDX | Sell | FEDERAL EXPRESS | $15,615,404 | +2.6% | 58,944 | -4.0% | 0.28% | +26.0% |
BAC | Sell | BK OF AMERICA CORP | $15,141,445 | -4.9% | 553,011 | -0.3% | 0.27% | +16.2% |
QCOM | Sell | QUALCOMM INC | $14,365,684 | -7.6% | 129,351 | -0.9% | 0.26% | +13.2% |
CMCSA | Sell | COMCAST CORP | $13,367,126 | +3.8% | 301,469 | -2.7% | 0.24% | +27.0% |
CSCO | Buy | CISCO SYSTEMS INC | $12,773,972 | +5.1% | 237,611 | +1.1% | 0.23% | +29.2% |
AVGO | Sell | BROADCOM LTD | $11,910,219 | -6.2% | 14,340 | -2.1% | 0.21% | +15.1% |
DE | Sell | DEERE & CO | $11,820,602 | -7.5% | 31,323 | -0.7% | 0.21% | +12.8% |
AMGN | Sell | AMGEN INC | $11,706,301 | +17.9% | 43,556 | -2.6% | 0.21% | +43.8% |
VOO | Sell | VANGUARD INDEX FDS | $11,001,634 | -6.1% | 28,015 | -2.6% | 0.20% | +15.1% |
Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $10,777,374 | -0.6% | 10,869,000 | -1.3% | 0.19% | +22.0% | |
ORCL | Sell | ORACLE CORP | $10,758,368 | -13.1% | 101,571 | -2.3% | 0.19% | +6.0% |
WMT | Sell | WALMART INC | $10,496,297 | -6.7% | 65,630 | -8.3% | 0.19% | +14.5% |
LLY | Sell | LILLY ELI & CO | $10,362,639 | +12.9% | 19,293 | -1.4% | 0.19% | +37.8% |
MDC | Sell | M D C HLDGS INC COM | $10,233,815 | -13.0% | 248,213 | -1.3% | 0.18% | +7.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $9,739,849 | -26.2% | 129,571 | -25.8% | 0.18% | -9.8% |
CVS | Buy | CVS HEALTH CORP | $9,730,556 | +20.5% | 139,366 | +19.3% | 0.18% | +48.3% |
ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $9,546,029 | -2.2% | 31,083 | -1.7% | 0.17% | +20.3% |
Sell | HF SINCLAIR CORPORATION | $9,466,752 | +25.5% | 166,287 | -1.7% | 0.17% | +53.2% | |
PRU | Sell | PRUDENTIAL FINL INC | $9,433,440 | +6.0% | 99,414 | -1.5% | 0.17% | +29.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,341,911 | -3.1% | 28,871 | -3.4% | 0.17% | +19.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,291,399 | -14.6% | 21,735 | -11.4% | 0.17% | +4.4% |
GLW | Sell | CORNING INC | $9,275,093 | -13.6% | 304,401 | -0.7% | 0.17% | +6.4% |
PYPL | Buy | PAYPAL HOLDINGS INC | $9,241,820 | +162.8% | 158,088 | +200.0% | 0.17% | +219.2% |
COF | Buy | CAPITAL ONE FINANCIAL CORP. | $9,265,473 | +42.3% | 95,471 | +60.4% | 0.17% | +72.9% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $9,174,394 | -50.1% | 197,809 | -49.8% | 0.16% | -38.9% |
SPY | Sell | SPDR S&P 500 ETF TRput | $9,118,323 | +73.6% | 16,501 | -31.5% | 0.16% | +113.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $9,060,689 | -1.7% | 120,136 | -1.5% | 0.16% | +20.7% |
ABT | Sell | ABBOTT LABORATORIES | $8,995,155 | -17.4% | 92,877 | -7.0% | 0.16% | +1.2% |
CE | Sell | CELANESE CORP DEL | $9,009,511 | +6.9% | 71,777 | -1.4% | 0.16% | +30.6% |
LRCX | Sell | LAM RESEARCH CORP | $8,904,076 | -4.8% | 14,206 | -2.4% | 0.16% | +16.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $8,905,130 | -13.9% | 45,220 | -0.8% | 0.16% | +5.3% |
ETN | Sell | EATON CORP | $8,887,434 | -30.0% | 41,670 | -34.0% | 0.16% | -14.0% |
MRK | Sell | MERCK & CO INC | $8,872,053 | -14.5% | 86,178 | -4.2% | 0.16% | +4.6% |
CMI | Sell | CUMMINS INC | $8,775,742 | -7.4% | 38,413 | -0.6% | 0.16% | +13.7% |
UNH | Buy | UNITEDHEALTH GROUP | $8,585,132 | +5.8% | 17,028 | +0.8% | 0.15% | +29.4% |
DIS | Sell | WALT DISNEY CO | $8,523,913 | -89.4% | 105,168 | -88.3% | 0.15% | -87.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,527,566 | -6.6% | 146,926 | +2.9% | 0.15% | +14.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $8,218,366 | -3.7% | 18,874 | -1.7% | 0.15% | +18.4% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $8,047,946 | +5.7% | 122,031 | -0.8% | 0.14% | +29.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,042,416 | +12.2% | 167,202 | +17.2% | 0.14% | +37.1% |
NTAP | Sell | NETAPP INC | $7,939,725 | -2.0% | 104,635 | -1.4% | 0.14% | +20.2% |
APD | Sell | AIR PRODS & CHEMS INC | $7,897,672 | -6.1% | 27,868 | -0.7% | 0.14% | +15.4% |
PNW | Sell | PINNACLE WEST CAP CORP | $7,839,046 | -10.7% | 106,393 | -1.3% | 0.14% | +9.3% |
MET | Sell | METLIFE INC COM | $7,747,617 | +9.8% | 123,154 | -1.3% | 0.14% | +35.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,568,728 | -13.8% | 18,507 | -3.0% | 0.14% | +5.4% |
ENS | Sell | ENERSYS | $7,403,349 | -14.0% | 78,202 | -1.4% | 0.13% | +5.6% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,410,785 | +6.9% | 168,045 | +11.6% | 0.13% | +30.4% |
MAN | Buy | MANPOWERGROUP INCORPORATED | $7,198,796 | -7.4% | 98,183 | +0.3% | 0.13% | +13.2% |
Buy | SPOTIFY USA INCnote 3/1 | $7,059,150 | +5.9% | 8,300,000 | +5.7% | 0.13% | +29.6% | |
INTC | Buy | INTEL CORP | $7,093,426 | +8.5% | 199,534 | +2.1% | 0.13% | +32.3% |
COST | Sell | COSTCO WHOLESALE CORP | $6,996,316 | -5.1% | 12,384 | -9.6% | 0.13% | +16.7% |
WHR | Sell | WHIRLPOOL CORP | $6,974,466 | -10.9% | 52,165 | -0.8% | 0.12% | +8.7% |
MA | Sell | MASTERCARD INC | $6,958,237 | +0.4% | 17,575 | -0.3% | 0.12% | +22.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,890,606 | -5.3% | 56,126 | -2.9% | 0.12% | +15.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $6,775,986 | -4.0% | 73,357 | -0.3% | 0.12% | +18.4% |
DLR | Sell | DIGITAL REALTY TRUST INC | $6,674,468 | +5.2% | 55,152 | -1.0% | 0.12% | +29.0% |
DOCUSIGN INCnote 1/1 | $6,458,200 | +1.3% | 6,590,000 | 0.0% | 0.12% | +23.4% | ||
TSN | Sell | TYSON FOODS INC CL A | $6,347,960 | -2.0% | 125,727 | -1.0% | 0.11% | +20.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,338,439 | +4.0% | 45,178 | -0.8% | 0.11% | +28.1% |
AMT | Sell | AMERICAN TOWER CORP | $6,278,849 | -17.0% | 38,181 | -2.2% | 0.11% | +1.8% |
MPC | Sell | MARATHON PETROLEUM CORP | $6,264,719 | +23.9% | 41,395 | -4.6% | 0.11% | +52.7% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $6,220,126 | +13.3% | 94,588 | -0.7% | 0.11% | +38.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,230,358 | -24.3% | 55,519 | -1.7% | 0.11% | -7.4% |
ADBE | Sell | ADOBE INC | $6,243,216 | -6.2% | 12,244 | -10.1% | 0.11% | +14.3% |
MU | Sell | MICRON TECHNOLOGY INC | $6,151,454 | +6.4% | 90,423 | -1.3% | 0.11% | +30.6% |
HD | Sell | HOME DEPOT INC | $6,062,679 | -6.2% | 20,064 | -3.5% | 0.11% | +14.7% |
TGT | Buy | TARGET CORP | $5,935,981 | +11.0% | 53,685 | +32.4% | 0.11% | +37.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,872,849 | -27.7% | 78,148 | -27.2% | 0.11% | -10.9% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,846,476 | -38.2% | 109,239 | -35.3% | 0.10% | -24.5% |
ALB | Sell | ALBEMARLE CORP | $5,808,813 | -23.9% | 34,161 | -0.2% | 0.10% | -7.1% |
AYI | Sell | ACUITY BRANDS INC | $5,753,982 | -0.2% | 33,785 | -4.4% | 0.10% | +21.2% |
BHE | Sell | BENCHMARK ELECTRONICS INC | $5,665,742 | -7.3% | 233,543 | -1.3% | 0.10% | +13.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,651,894 | -1.2% | 11,166 | +1.8% | 0.10% | +21.4% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $5,703,092 | -7.6% | 75,199 | -2.8% | 0.10% | +12.1% |
SNA | Sell | SNAP ON INC | $5,644,330 | -13.2% | 22,129 | -1.9% | 0.10% | +6.3% |
NVDA | Buy | NVIDIA CORPORATION | $5,593,814 | +36.7% | 12,860 | +33.0% | 0.10% | +68.3% |
CAH | Sell | CARDINAL HEALTH INC COM | $5,581,214 | -10.7% | 64,285 | -2.7% | 0.10% | +8.7% |
FITB | Sell | FIFTH THIRD BANCORP | $5,504,992 | -3.5% | 217,331 | -0.2% | 0.10% | +17.9% |
Sell | LINDE PLC | $5,307,105 | -2.8% | 14,253 | -0.6% | 0.10% | +18.8% | |
NKE | Buy | NIKE INCcl b | $5,293,730 | -9.3% | 55,362 | +4.7% | 0.10% | +10.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +2.6% | 10 | 0.0% | 0.10% | +25.0% | |
GILD | Buy | GILEAD SCIENCES INC | $5,288,454 | -1.5% | 70,569 | +1.3% | 0.10% | +20.3% |
HON | Sell | HONEYWELL INTL INC | $5,239,592 | -12.5% | 28,362 | -1.7% | 0.09% | +6.8% |
AIRBNB INCnote | $5,183,200 | +0.9% | 5,890,000 | 0.0% | 0.09% | +24.0% | ||
BX | Sell | BLACKSTONE GROUP INC | $5,144,328 | -94.2% | 48,015 | -95.0% | 0.09% | -92.9% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $5,134,544 | -11.8% | 158,425 | +1.2% | 0.09% | +8.2% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,122,236 | +0.1% | 24,513 | +12.8% | 0.09% | +22.7% |
ZTS | Sell | ZOETIS INCcl a | $5,119,014 | -1.4% | 29,423 | -2.4% | 0.09% | +21.1% |
STZ | Sell | CONSTELLATION BRANDS INC | $5,077,689 | -2.3% | 20,203 | -4.4% | 0.09% | +19.7% |
XBI | Buy | SPDR SER TRs&p biotech | $5,038,891 | -4.1% | 69,007 | +9.3% | 0.09% | +18.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,050,135 | -12.1% | 12,303 | -1.1% | 0.09% | +8.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,017,162 | -0.9% | 26,536 | +4.2% | 0.09% | +21.6% |
MDT | Sell | MEDTRONIC PLC | $5,011,242 | -30.8% | 63,952 | -22.2% | 0.09% | -15.1% |
WFC | Sell | WELLS FARGO CO NEW | $4,984,634 | -4.6% | 121,993 | -0.3% | 0.09% | +16.9% |
FISV | Sell | FISERV INC | $4,979,277 | -14.1% | 44,080 | -4.1% | 0.09% | +4.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $4,937,404 | -4.6% | 1,601 | -16.5% | 0.09% | +17.1% |
CBRE | Buy | CBRE GROUP INC | $4,933,996 | -8.5% | 66,802 | +0.0% | 0.09% | +12.7% |
BLK | Sell | BLACKROCK INC. | $4,867,203 | -8.5% | 7,528 | -2.2% | 0.09% | +11.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,852,237 | -4.5% | 82,339 | +6.1% | 0.09% | +16.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,806,691 | -4.8% | 23,082 | +0.6% | 0.09% | +16.2% |
COHU | Sell | COHU INC | $4,772,169 | -19.3% | 138,565 | -2.7% | 0.09% | -1.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,811,440 | +18.1% | 109,900 | +24.1% | 0.09% | +43.3% |
PFE | Buy | PFIZER INC | $4,712,171 | -2.3% | 142,061 | +8.1% | 0.08% | +19.7% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,705,452 | +10.5% | 107,627 | +16.7% | 0.08% | +37.1% |
PEP | Sell | PEPSICO INC | $4,733,142 | -12.8% | 27,934 | -4.6% | 0.08% | +6.2% |
AMAT | Sell | APPLIED MATLS INC | $4,709,277 | -6.2% | 34,014 | -2.1% | 0.08% | +14.9% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,695,650 | -11.3% | 93,427 | -8.1% | 0.08% | +7.7% |
AZO | Buy | AUTOZONE INC | $4,660,882 | +7.9% | 1,835 | +5.9% | 0.08% | +33.3% |
TXT | Sell | TEXTRON INC | $4,621,283 | +10.6% | 59,141 | -4.2% | 0.08% | +36.1% |
JNPR | Sell | JUNIPER NETWORKS INC | $4,577,252 | -11.6% | 164,709 | -0.3% | 0.08% | +7.9% |
HAL | Sell | HALLIBURTON CO | $4,561,232 | +18.0% | 112,623 | -3.9% | 0.08% | +43.9% |
OZK | Sell | BANK OZK | $4,574,704 | -9.0% | 123,407 | -1.4% | 0.08% | +10.8% |
GBX | Sell | GREENBRIER COS INC | $4,372,726 | -8.5% | 109,318 | -1.4% | 0.08% | +12.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,369,420 | -13.4% | 87,651 | -10.1% | 0.08% | +6.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,370,555 | -2.9% | 62,976 | +2.1% | 0.08% | +19.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,424,041 | -12.3% | 44,196 | -0.6% | 0.08% | +6.8% |
HCA | Sell | HCA HEALTHCARE INC | $4,416,571 | -19.3% | 17,955 | -0.4% | 0.08% | -1.2% |
C | Sell | CITIGROUP INC | $4,342,083 | -11.6% | 105,570 | -1.0% | 0.08% | +8.3% |
GDDY | Sell | GODADDY INC. | $4,324,756 | -28.7% | 58,066 | -28.1% | 0.08% | -12.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,311,401 | -16.4% | 27,660 | -3.9% | 0.08% | +1.3% |
UNP | Sell | UNION PAC CORP | $4,290,641 | -2.9% | 21,071 | -2.4% | 0.08% | +18.5% |
CMA | Sell | COMERICA INC | $4,274,094 | -5.0% | 102,866 | -3.1% | 0.08% | +16.7% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,291,983 | +5.1% | 82,745 | +10.2% | 0.08% | +28.3% |
PH | Sell | PARKER-HANNIFIN CORP | $4,207,206 | -5.6% | 10,801 | -5.4% | 0.08% | +16.9% |
SPLUNK INCnote 1.125% 6/1 | $4,174,988 | +9.4% | 4,425,000 | 0.0% | 0.08% | +33.9% | ||
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $4,040,782 | +3.2% | 16,796 | -5.8% | 0.07% | +28.1% |
TPR | Buy | TAPESTRY INC | $4,067,705 | -7.4% | 141,485 | +37.9% | 0.07% | +14.1% |
JBL | Sell | JABIL INC | $4,065,481 | -16.8% | 32,039 | -29.3% | 0.07% | +1.4% |
MCO | Buy | MOODYS CORP | $4,004,609 | -8.0% | 12,666 | +1.1% | 0.07% | +12.5% |
MRNA | Sell | MODERNA INC | $3,929,592 | -18.5% | 38,044 | -4.1% | 0.07% | 0.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,932,826 | -21.6% | 77,724 | -18.9% | 0.07% | -4.1% |
SBUX | Buy | STARBUCKS CORP | $3,735,499 | +19.3% | 40,928 | +29.5% | 0.07% | +45.7% |
MUB | Buy | ISHARES TRnational mun etf | $3,734,917 | +6.9% | 36,424 | +11.3% | 0.07% | +31.4% |
ONB | Sell | OLD NATL BANCORP | $3,756,685 | +3.2% | 258,369 | -1.1% | 0.07% | +26.4% |
WM | Sell | WASTE MANAGEMENT | $3,662,628 | -12.1% | 24,027 | -0.0% | 0.07% | +8.2% |
TDG | Sell | TRANSDIGM GROUP INC | $3,670,145 | -10.0% | 4,353 | -4.6% | 0.07% | +10.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,634,213 | -5.8% | 85,210 | -1.6% | 0.06% | +14.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,614,198 | +0.4% | 34,032 | +4.5% | 0.06% | +22.6% |
KIM | Buy | KIMCO RLTY CORP | $3,544,939 | -10.6% | 201,532 | +0.2% | 0.06% | +10.3% |
TFC | Sell | TRUIST FINL CORP COM | $3,501,720 | -6.1% | 122,395 | -0.3% | 0.06% | +14.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,514,806 | -12.0% | 8,185 | -8.6% | 0.06% | +6.8% |
TMUS | Sell | T-MOBILE US INC | $3,462,456 | -9.9% | 24,723 | -10.7% | 0.06% | +10.7% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $3,418,828 | -21.1% | 70,303 | -3.5% | 0.06% | -4.7% |
TJX | Sell | TJX COS INC NEW | $3,204,213 | +1.6% | 36,051 | -3.0% | 0.06% | +26.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,208,233 | +3.9% | 117,217 | +0.0% | 0.06% | +28.9% |
IP | Sell | INTERNATIONAL PAPER CO | $3,174,746 | +7.5% | 89,505 | -3.6% | 0.06% | +32.6% |
NLOK | Sell | NORTONLIFELOCK INC | $3,095,043 | -11.6% | 175,059 | -7.3% | 0.06% | +9.8% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $3,069,901 | -15.8% | 98,174 | -9.2% | 0.06% | +3.8% | |
SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,041,085 | -4.2% | 56,694 | -3.8% | 0.06% | +17.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $3,053,689 | -17.9% | 28,124 | -0.1% | 0.06% | 0.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,027,648 | -10.6% | 14,136 | -4.1% | 0.05% | +8.0% |
PHM | Sell | PULTE GROUP INC | $2,942,929 | -9.6% | 39,742 | -5.2% | 0.05% | +10.4% |
Buy | CIVITAS RESOURCES INC | $2,962,037 | +17.7% | 36,627 | +0.9% | 0.05% | +43.2% | |
APA | Sell | APA CORPORATION | $2,865,451 | -1.3% | 69,719 | -18.0% | 0.05% | +18.6% |
NTR | Buy | NUTRIEN LTD REGISTERED SHS | $2,843,407 | +5.9% | 45,824 | +0.9% | 0.05% | +30.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,758,138 | -9.9% | 14,161 | -4.8% | 0.05% | +11.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,774,752 | -31.0% | 39,214 | -29.1% | 0.05% | -15.3% |
GD | Sell | GENERAL DYNAMICS CORP | $2,771,067 | -2.7% | 12,540 | -5.2% | 0.05% | +19.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,733,904 | -9.8% | 18,743 | -6.2% | 0.05% | +11.4% |
IDXX | Sell | IDEXX LABS INC | $2,712,823 | -26.6% | 6,204 | -15.7% | 0.05% | -9.3% |
SHV | Buy | ISHARES TRshort treas bd | $2,701,386 | +0.2% | 24,454 | +0.1% | 0.05% | +22.5% |
JWN | Sell | NORDSTROM INC | $2,727,179 | -27.2% | 182,542 | -0.3% | 0.05% | -10.9% |
REG | Sell | REGENCY CTRS CORP | $2,707,845 | -4.0% | 45,556 | -0.2% | 0.05% | +19.5% |
RPRX | Buy | ROYALTY PHARMA PLC | $2,732,075 | +34.4% | 100,666 | +52.3% | 0.05% | +63.3% |
KSS | Sell | KOHLS CORP | $2,687,979 | -9.7% | 128,243 | -0.7% | 0.05% | +9.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,645,137 | +3.9% | 152,282 | +0.5% | 0.05% | +29.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,672,739 | +16.2% | 52,520 | +16.0% | 0.05% | +41.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,622,904 | -8.7% | 40,427 | -17.3% | 0.05% | +11.9% |
ALL | Buy | ALLSTATE CORP | $2,555,747 | +19.9% | 22,940 | +17.3% | 0.05% | +48.4% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,523,019 | -5.9% | 35,317 | -0.4% | 0.04% | +15.4% |
WMB | Sell | WILLIAMS COS INC | $2,488,766 | -0.8% | 73,873 | -3.9% | 0.04% | +21.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,468,172 | +20.3% | 30,483 | +20.5% | 0.04% | +46.7% |
NFLX | Sell | NETFLIX INC | $2,424,570 | -20.8% | 6,421 | -7.6% | 0.04% | -2.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,420,419 | +19.9% | 31,856 | +24.7% | 0.04% | +43.3% |
PWR | Sell | QUANTA SVCS INC | $2,386,452 | -48.8% | 12,757 | -46.2% | 0.04% | -36.8% |
FL | Sell | FOOT LOCKER INC | $2,395,510 | -41.3% | 138,070 | -8.3% | 0.04% | -28.3% |
UL | Sell | UNILEVER PLCspon adr new | $2,371,398 | -11.0% | 48,004 | -6.0% | 0.04% | +10.3% |
DOC | Sell | PHYSICIANS RLTY TR | $2,355,097 | -13.6% | 193,199 | -0.8% | 0.04% | +5.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $2,260,131 | -4.5% | 13,787 | +1.3% | 0.04% | +17.1% |
SPSB | Sell | SPDR SER TRportfolio short | $2,255,529 | -11.7% | 76,928 | -11.3% | 0.04% | +10.8% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $2,178,512 | -10.6% | 175,262 | -1.6% | 0.04% | +8.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,108,353 | -25.9% | 44,025 | -25.7% | 0.04% | -9.5% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,094,005 | -8.2% | 45,013 | +1.4% | 0.04% | +15.2% |
OMC | Buy | OMNICOM GROUP INC | $2,038,460 | -20.1% | 27,369 | +2.1% | 0.04% | 0.0% |
MS | Buy | MORGAN STANLEY | $2,084,246 | +27.9% | 25,520 | +33.8% | 0.04% | +54.2% |
NEM | Sell | NEWMONT CORP | $2,069,684 | -13.9% | 56,013 | -0.5% | 0.04% | +5.7% |
LITE | Sell | LUMENTUM HLDGS INC | $2,041,833 | -22.1% | 45,193 | -2.1% | 0.04% | -2.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,016,874 | +4.7% | 39,946 | +8.7% | 0.04% | +28.6% |
PLD | Sell | PROLOGIS INC. | $2,030,328 | -14.9% | 18,094 | -7.0% | 0.04% | +2.9% |
WRK | Buy | WESTROCK CO | $2,016,902 | +25.1% | 56,338 | +1.6% | 0.04% | +50.0% |
KEY | Buy | KEYCORP | $1,925,167 | +43.6% | 178,919 | +23.3% | 0.04% | +75.0% |
BP | Sell | BP PLCsponsored adr | $1,877,339 | +0.9% | 48,485 | -8.0% | 0.03% | +25.9% |
KR | Sell | KROGER CO | $1,858,926 | -7.4% | 41,540 | -2.8% | 0.03% | +13.8% |
OKE | Buy | ONEOK INC NEW | $1,858,816 | +3.1% | 29,305 | +0.3% | 0.03% | +26.9% |
MOS | Sell | MOSAIC CO NEW | $1,805,382 | +0.4% | 50,713 | -1.3% | 0.03% | +23.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,716,616 | +2.1% | 151,377 | +1.2% | 0.03% | +24.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,609,126 | -9.8% | 52,637 | +0.1% | 0.03% | +11.5% |
TXN | Sell | TEXAS INSTRS INC | $1,620,471 | -49.1% | 10,191 | -42.4% | 0.03% | -38.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,603,503 | -7.6% | 17,126 | -16.8% | 0.03% | +16.0% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,615,940 | -9.1% | 25,364 | -4.5% | 0.03% | +11.5% |
LEG | Buy | LEGGETT & PLATT INC | $1,496,702 | -12.4% | 58,902 | +2.1% | 0.03% | +8.0% |
INT | Sell | WORLD FUEL SVCS CORP | $1,529,370 | +4.8% | 68,184 | -3.4% | 0.03% | +28.6% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,505,744 | +61.3% | 56,184 | +57.0% | 0.03% | +92.9% |
MCD | Sell | MCDONALDS CORP | $1,511,561 | -20.2% | 5,738 | -9.6% | 0.03% | -3.6% |
PXD | Sell | PIONEER NAT RES CO | $1,457,183 | -47.7% | 6,348 | -52.8% | 0.03% | -36.6% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,449,237 | -0.2% | 16,108 | -0.8% | 0.03% | +23.8% |
HMC | Buy | HONDA MOTOR LTD | $1,365,831 | +12.1% | 40,601 | +1.0% | 0.02% | +38.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,405,539 | -17.5% | 10,190 | -15.0% | 0.02% | 0.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,345,947 | -11.9% | 6,903 | -7.2% | 0.02% | +9.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,321,762 | -5.6% | 9,751 | -1.9% | 0.02% | +14.3% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,313,047 | -18.9% | 27,358 | -18.6% | 0.02% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,311,176 | -43.5% | 4,815 | -41.3% | 0.02% | -29.4% |
KKR | Sell | KKR & CO INC CL A | $1,348,239 | -0.8% | 21,887 | -9.9% | 0.02% | +20.0% |
ARCC | ARES CAPITAL CORP | $1,258,521 | +3.6% | 64,639 | 0.0% | 0.02% | +27.8% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,253,828 | -7.5% | 3,022 | -1.4% | 0.02% | +15.0% |
MMM | Buy | 3M CO. | $1,301,859 | -5.3% | 13,906 | +1.3% | 0.02% | +15.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,220,092 | -5.2% | 6,081 | -2.2% | 0.02% | +15.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,196,691 | -11.4% | 5,196 | -3.8% | 0.02% | +10.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $1,223,087 | – | 17,976 | +100.0% | 0.02% | – | |
FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,229,214 | -1.2% | 38,832 | -3.6% | 0.02% | +22.2% |
UAE | Sell | ISHARES TRmsci uae etf | $1,159,427 | +2.3% | 75,829 | -1.9% | 0.02% | +23.5% |
SYK | Sell | STRYKER CORPORATION | $1,182,439 | -55.0% | 4,327 | -49.8% | 0.02% | -46.2% |
Sell | WARNER BROS DISCOVERY INC | $1,153,582 | -27.9% | 106,223 | -16.7% | 0.02% | -8.7% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,092,634 | -8.2% | 10,710 | -2.7% | 0.02% | +17.6% |
ABBV | Sell | ABBVIE INC | $1,107,057 | +10.5% | 7,427 | -0.1% | 0.02% | +33.3% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,096,194 | -54.6% | 6,030 | -50.4% | 0.02% | -42.9% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $1,103,358 | -3.4% | 5,519 | -1.1% | 0.02% | +17.6% |
FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,107,594 | -5.8% | 43,180 | -3.1% | 0.02% | +17.6% |
ENOR | Sell | ISHARES TRmsci norway etf | $1,042,439 | +3.6% | 44,606 | -2.1% | 0.02% | +26.7% |
TEL | Sell | TE CONNECTIVITY LTD | $1,074,093 | -15.3% | 8,695 | -3.9% | 0.02% | 0.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,056,280 | -5.2% | 33,586 | -3.3% | 0.02% | +18.8% |
EWG | Sell | ISHARES MSCI GERMANY ETF | $1,033,661 | -11.0% | 39,453 | -3.0% | 0.02% | +11.8% |
EWA | Sell | ISHARES INCmsci aust etf | $1,043,949 | -7.9% | 48,533 | -3.4% | 0.02% | +11.8% |
FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,083,633 | -9.2% | 37,563 | -3.5% | 0.02% | +5.6% |
GGG | Sell | GRACO INC | $999,622 | -58.1% | 13,716 | -50.4% | 0.02% | -48.6% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,010,073 | -4.5% | 38,188 | -2.4% | 0.02% | +12.5% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,022,008 | -14.8% | 26,881 | -3.0% | 0.02% | 0.0% |
EDEN | Buy | ISHARES TRmsci denmark etf | $1,005,904 | -5.0% | 10,008 | +1.0% | 0.02% | +12.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $945,529 | -5.3% | 9,062 | -0.3% | 0.02% | +13.3% |
EZA | Sell | ISHARES INCmsci sth afr etf | $962,294 | -7.3% | 25,579 | -2.0% | 0.02% | +13.3% |
TKR | Buy | TIMKEN CO | $936,464 | -16.3% | 12,743 | +4.3% | 0.02% | +6.2% |
EWK | Sell | ISHARES INCmsci belgium etf | $968,693 | -4.5% | 55,956 | -2.3% | 0.02% | +13.3% |
WDAY | Sell | WORKDAY INCcl a | $945,985 | -9.6% | 4,403 | -5.0% | 0.02% | +13.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $964,199 | -7.2% | 10,555 | -1.9% | 0.02% | +13.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $922,462 | -2.8% | 28,990 | +400.0% | 0.02% | +21.4% |
BA | Sell | BOEING CO | $932,965 | -11.1% | 4,867 | -2.0% | 0.02% | +13.3% |
FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $971,516 | -8.8% | 47,784 | -2.8% | 0.02% | +6.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $895,993 | +19.3% | 8,947 | +18.9% | 0.02% | +45.5% |
PHG | Buy | KONINKLIJKE PHILIPS NV | $892,244 | -6.5% | 44,746 | +1.7% | 0.02% | +14.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $866,764 | -66.0% | 23,579 | -59.4% | 0.02% | -56.8% |
CVX | Sell | CHEVRON CORP NEW | $897,961 | +3.1% | 5,325 | -3.8% | 0.02% | +23.1% |
KLAC | Sell | KLA CORP | $853,566 | -10.8% | 1,861 | -5.7% | 0.02% | +7.1% |
VRSK | Sell | VERISK ANALYTICS INC | $813,374 | -48.0% | 3,443 | -50.2% | 0.02% | -34.8% |
FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $834,958 | -5.5% | 48,857 | -2.7% | 0.02% | +15.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $754,367 | -19.9% | 10,946 | -15.8% | 0.01% | 0.0% |
CBOE | CBOE GLOBAL MKTS INC | $801,514 | +13.2% | 5,131 | 0.0% | 0.01% | +40.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $791,021 | +3.1% | 8,386 | +8.9% | 0.01% | +27.3% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $784,963 | +4.1% | 5,540 | +9.9% | 0.01% | +27.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $759,840 | -8.0% | 13,117 | -2.0% | 0.01% | +16.7% |
ENB | Buy | ENBRIDGE INC | $792,761 | -10.1% | 23,788 | +0.4% | 0.01% | +7.7% |
EQIX | Buy | EQUINIX INC | $729,891 | -7.2% | 1,005 | +0.2% | 0.01% | +8.3% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $705,742 | -81.6% | 6,191 | -19.5% | 0.01% | -76.8% |
OHI | OMEGA HEALTHCARE INVS INC | $716,488 | +8.0% | 21,607 | 0.0% | 0.01% | +30.0% | |
CI | Sell | THE CIGNA GROUP | $650,701 | -0.4% | 2,275 | -2.3% | 0.01% | +20.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $674,317 | -11.3% | 7,774 | -14.7% | 0.01% | +9.1% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $635,744 | +4.4% | 42,525 | -5.0% | 0.01% | +22.2% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $603,303 | -7.9% | 8,085 | -3.4% | 0.01% | +10.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $623,893 | -35.9% | 15,912 | -33.4% | 0.01% | -21.4% |
IGSB | Sell | ISHARES TR | $597,561 | -3.0% | 11,992 | -2.3% | 0.01% | +22.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $609,477 | -4.7% | 9,005 | +0.0% | 0.01% | +22.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $611,496 | -6.7% | 2,695 | -3.2% | 0.01% | +10.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $575,254 | -12.6% | 7,911 | -9.9% | 0.01% | 0.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $529,551 | -14.4% | 5,825 | -25.0% | 0.01% | +11.1% |
NEE | Buy | NEXTERA ENERGY INC | $569,577 | -21.9% | 9,942 | +1.1% | 0.01% | -9.1% |
PKI | Sell | PERKINELMER INC | $558,482 | -8.2% | 5,045 | -1.5% | 0.01% | +11.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $572,033 | -2.7% | 9,650 | +0.1% | 0.01% | +11.1% |
FM | Sell | ISHARES INCmsci frntr100etf | $564,395 | -3.3% | 21,774 | -3.4% | 0.01% | +11.1% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $559,967 | -7.6% | 14,384 | -4.6% | 0.01% | +11.1% |
EGP | Sell | EASTGROUP PPTYS INC | $582,855 | -13.9% | 3,500 | -10.3% | 0.01% | 0.0% |
VIAC | Sell | VIACOMCBS INCcl b | $542,987 | -33.5% | 42,092 | -18.0% | 0.01% | -16.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $550,670 | -61.2% | 10,349 | -50.3% | 0.01% | -52.4% |
AER | New | AERCAP HOLDINGS NV | $536,205 | – | 8,556 | +100.0% | 0.01% | – |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $474,366 | -10.0% | 8,920 | -4.5% | 0.01% | +12.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $527,844 | -4.5% | 25,402 | +1.2% | 0.01% | +12.5% |
QUAL | ISHARES TRmsci usa qlt fct | $487,096 | -2.3% | 3,696 | 0.0% | 0.01% | +28.6% | |
IBB | Buy | ISHARES TRishares biotech | $473,140 | -3.6% | 3,869 | +0.1% | 0.01% | +28.6% |
EFX | Sell | EQUIFAX INC | $523,712 | -61.3% | 2,859 | -50.3% | 0.01% | -55.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $433,297 | -3.7% | 2,717 | -0.1% | 0.01% | +14.3% |
MBB | Sell | ISHARES TRmbs etf | $421,800 | -6.7% | 4,750 | -2.0% | 0.01% | +14.3% |
SBR | SABINE RTY TRunit ben int | $462,354 | -0.1% | 7,032 | 0.0% | 0.01% | +14.3% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $444,049 | -47.0% | 5,381 | -44.4% | 0.01% | -33.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $467,119 | -19.3% | 8,891 | -7.0% | 0.01% | 0.0% |
BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $441,004 | -32.0% | 21,010 | -31.8% | 0.01% | -20.0% |
NVS | Sell | NOVARTIS | $467,436 | -1.9% | 4,589 | -2.9% | 0.01% | +14.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $423,287 | -3.6% | 6,567 | +0.4% | 0.01% | +33.3% |
DVY | Sell | ISHARES TRselect divid etf | $432,498 | -6.4% | 4,018 | -1.5% | 0.01% | +14.3% |
RSG | Buy | REPUBLIC SVCS INC | $402,876 | -6.1% | 2,827 | +1.0% | 0.01% | +16.7% |
KO | Sell | COCA COLA CO | $387,060 | -32.9% | 6,914 | -27.9% | 0.01% | -12.5% |
SUI | SUN CMNTYS INC | $370,759 | -9.3% | 3,133 | 0.0% | 0.01% | +16.7% | |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $408,096 | -7.0% | 1,515 | -2.2% | 0.01% | +16.7% |
VLO | Sell | VALERO ENERGY CORP | $314,765 | +10.8% | 2,221 | -8.3% | 0.01% | +50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $324,671 | -99.2% | 3,150 | -99.2% | 0.01% | -99.0% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $345,917 | -0.1% | 7,365 | +0.6% | 0.01% | +20.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $346,007 | +0.4% | 6,007 | +0.7% | 0.01% | +20.0% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $315,851 | -7.4% | 12,055 | -4.0% | 0.01% | +20.0% |
XAR | Sell | SPDR SER TRaerospace def | $346,725 | -21.1% | 3,093 | -14.4% | 0.01% | 0.0% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $320,506 | -3.3% | 6,885 | 0.0% | 0.01% | +20.0% | |
DHI | Buy | D R HORTON INC | $310,696 | -11.1% | 2,891 | +0.7% | 0.01% | +20.0% |
COP | Buy | CONOCOPHILLIPS | $351,134 | +18.0% | 2,931 | +2.1% | 0.01% | +50.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $338,756 | -16.4% | 2,202 | -12.4% | 0.01% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $321,886 | -2.1% | 1,821 | +3.7% | 0.01% | +20.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $334,833 | -15.7% | 1,923 | -5.2% | 0.01% | 0.0% |
DIMENSIONAL ETF TRUSTus mktwide value | $257,779 | -1.4% | 7,577 | 0.0% | 0.01% | +25.0% | ||
TEX | Sell | TEREX CORP NEW | $256,289 | -4.0% | 4,448 | -0.3% | 0.01% | +25.0% |
DGRW | WISDOM TREE TRus qlty div grt | $300,752 | -4.8% | 4,737 | 0.0% | 0.01% | 0.0% | |
IRT | INDEPENDENCE RLTY TR INC | $253,260 | -22.8% | 18,000 | 0.0% | 0.01% | 0.0% | |
New | LIBERTY MEDIA CORP DEL | $264,247 | – | 10,383 | +100.0% | 0.01% | – | |
PSX | Sell | PHILLIPS 66 | $278,151 | +24.6% | 2,315 | -1.1% | 0.01% | +66.7% |
EXC | Sell | EXELON CORP | $258,936 | -13.3% | 6,852 | -6.5% | 0.01% | +25.0% |
MGV | VANGUARD WORLD FDSmega cap val etf | $274,287 | -2.3% | 2,705 | 0.0% | 0.01% | +25.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $296,599 | -5.0% | 1,954 | -1.3% | 0.01% | 0.0% |
IBDQ | ISHARES TRibonds dec25 etf | $265,146 | -0.0% | 10,880 | 0.0% | 0.01% | +25.0% | |
ETH | New | ETHAN ALLEN INTERIORS INC | $203,370 | – | 6,802 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $201,277 | – | 1,782 | +100.0% | 0.00% | – |
IAU | ISHARES GOLD TRishares new | $228,905 | -3.8% | 6,542 | 0.0% | 0.00% | +33.3% | |
REGN | New | REGENERON PHARMACEUTICALS | $219,730 | – | 267 | +100.0% | 0.00% | – |
IXN | Sell | ISHARES TRglobal tech etf | $213,140 | -16.0% | 3,685 | -9.7% | 0.00% | 0.0% |
TSLA | Sell | TESLA INC | $222,696 | -19.3% | 890 | -15.6% | 0.00% | 0.0% |
URI | UNITED RENTALS INC | $231,176 | -0.2% | 520 | 0.0% | 0.00% | +33.3% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $223,135 | -6.3% | 1,398 | -4.3% | 0.00% | +33.3% |
NOW | SERVICENOW INC | $243,148 | -0.5% | 435 | 0.0% | 0.00% | 0.0% | |
ORI | Sell | OLD REP INTL CORP | $214,415 | +6.8% | 7,959 | -0.2% | 0.00% | +33.3% |
USIG | New | ISHARES TRusd inv grde etf | $235,639 | – | 4,902 | +100.0% | 0.00% | – |
VOX | Buy | VANGUARD WORLD FDS | $221,109 | +2.0% | 2,102 | +3.0% | 0.00% | +33.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $238,600 | -28.4% | 3,444 | -2.6% | 0.00% | -20.0% |
CONSTELLATION ENERGY CORP | $249,030 | +19.1% | 2,283 | 0.0% | 0.00% | +33.3% | ||
VMC | VULCAN MATLS CO | $222,222 | -10.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $238,344 | -49.4% | 7,686 | -46.9% | 0.00% | -42.9% |
FSR | Sell | FISKER INC | $174,984 | -5.9% | 27,256 | -17.4% | 0.00% | 0.0% |
UMH | UMH PPTYS INC | $140,200 | -12.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
VRCA | Buy | VERRICA PHARMACEUTICALS INC | $194,736 | -2.8% | 50,125 | +44.3% | 0.00% | 0.0% |
NEWT | Buy | NEWTEKONE INC | $190,210 | -6.3% | 12,896 | +1.0% | 0.00% | 0.0% |
HTGC | HERCULES CAPITAL INC | $164,200 | +10.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $168,913 | -12.8% | 16,691 | 0.0% | 0.00% | 0.0% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $97,284 | -6.9% | 13,200 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $125,138 | -0.5% | 12,692 | +0.7% | 0.00% | 0.0% |
TSHA | Buy | TAYSHA GENE THERAPIES INC | $79,000 | +696.8% | 25,000 | +66.7% | 0.00% | – |
LOV | SPARK NETWORKS SEsponsored adr | $2,424 | -58.7% | 18,647 | 0.0% | 0.00% | – | |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,000 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,533 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,686 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,880 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,821 | -100.0% | -0.00% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,187 | -100.0% | -0.00% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,119 | -100.0% | -0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,331 | -100.0% | -0.00% | – |
LYV | Exit | LINE NATION ENTERTAINMENT INcall | $0 | – | -78 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -488 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -4,370 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,321 | -100.0% | -0.01% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,250 | -100.0% | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,298 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,489 | -100.0% | -0.01% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPcall | $0 | – | -1,561 | -100.0% | -0.01% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -11,198 | -100.0% | -0.01% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -26,523 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,315 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,110 | -100.0% | -0.02% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC CL A | $0 | – | -32,225 | -100.0% | -0.02% | – |
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 |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 6.8% |
APPLE INC | 31 | Q3 2023 | 6.3% |
QUANTA SVCS INC | 31 | Q3 2023 | 6.8% |
ALPHABET INC - CL C | 31 | Q3 2023 | 4.5% |
JP MORGAN SECURITIES | 31 | Q3 2023 | 4.7% |
GENERAL MTRS CO | 31 | Q3 2023 | 4.0% |
AMERICAN EXPRESS CO | 31 | Q3 2023 | 3.6% |
CARMAX INC | 31 | Q3 2023 | 3.9% |
WALT DISNEY CO | 31 | Q3 2023 | 3.3% |
CBRE GROUP INC | 31 | Q3 2023 | 3.2% |
View Kovitz Investment Group Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-04 |
13F-HR | 2021-10-28 |
View Kovitz Investment Group Partners, LLC'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.