$652 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $45,141,000 | +10.1% | 170,710 | +0.7% | 6.92% | +30.5% |
SCHG | Sell | Schw US Large Cus lcap gr etf | $41,437,000 | +8.0% | 253,051 | -2.3% | 6.36% | +28.0% |
SCHD | Sell | Schw US Equityus dividend eq | $27,741,000 | +8.6% | 343,203 | -0.2% | 4.26% | +28.7% |
SCHA | Buy | Schw US Small Cus sml cap etf | $25,339,000 | +3.6% | 247,451 | +1.2% | 3.89% | +22.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $22,924,000 | -0.1% | 291,352 | -1.0% | 3.52% | +18.4% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $14,664,000 | -50.0% | 311,405 | -52.0% | 2.25% | -40.8% |
VOO | Sell | VANGUARD INDEX FDS | $14,561,000 | +6.8% | 33,353 | -3.5% | 2.23% | +26.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,473,000 | +7.5% | 28,246 | -2.9% | 2.07% | +27.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $13,463,000 | +3.2% | 275,597 | +6.5% | 2.06% | +22.3% |
PEP | Sell | PEPSICO INC | $12,818,000 | +3.3% | 73,788 | -10.6% | 1.97% | +22.4% |
AAPL | Sell | APPLE INC | $10,799,000 | -15.0% | 60,817 | -32.3% | 1.66% | +0.8% |
New | ADVISORS INNER CIRCLE FD IIIgqg prtn instl | $10,800,000 | – | 640,608 | +100.0% | 1.66% | – | |
MSFT | Sell | MICROSOFT CORP | $9,640,000 | -22.9% | 28,663 | -35.4% | 1.48% | -8.6% |
SCHF | Sell | Schw Intl Equitother | $9,492,000 | -12.4% | 244,196 | -12.8% | 1.46% | +3.8% |
SCHC | Buy | Schw Intl Smallother | $9,323,000 | +0.6% | 227,794 | +2.0% | 1.43% | +19.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,571,000 | +21.4% | 58,261 | +11.7% | 1.32% | +43.9% |
IEMG | Sell | ISHARES INCother | $8,400,000 | -10.3% | 140,318 | -7.5% | 1.29% | +6.4% |
New | DODGE & COX FDSintl stk fd | $7,802,000 | – | 164,990 | +100.0% | 1.20% | – | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,494,000 | +7.2% | 70,047 | -1.4% | 1.15% | +27.1% |
New | EUROPACIFIC GROWTH FDamerican fd f 3 | $7,343,000 | – | 113,319 | +100.0% | 1.13% | – | |
New | INVESTMENT MANAGERS SER TRwcm fcs gw instl | $6,899,000 | – | 249,213 | +100.0% | 1.06% | – | |
XLV | Sell | SPDR Sector Heasbi healthcare | $6,662,000 | +8.7% | 47,286 | -1.8% | 1.02% | +28.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,649,000 | +3.8% | 42,447 | -3.7% | 1.02% | +23.0% |
New | BNY MELLON STRATEGIC FDS INCintrntnal stck i | $6,232,000 | – | 231,167 | +100.0% | 0.96% | – | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,023,000 | +5.6% | 71,989 | -6.7% | 0.92% | +25.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,926,000 | -11.5% | 26,218 | -14.4% | 0.91% | +4.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,721,000 | -0.6% | 25,716 | -2.3% | 0.88% | +17.9% |
New | ARIEL INVT TRintl eqty inst | $5,692,000 | – | 392,823 | +100.0% | 0.87% | – | |
New | COLUMBIA FDS SER TRlarge index i | $5,314,000 | – | 85,998 | +100.0% | 0.82% | – | |
FTEC | Sell | Fidelity MSCI Info Techother | $5,231,000 | +9.6% | 38,629 | -3.9% | 0.80% | +29.9% |
FIDU | Buy | Fidelity MSCI Industrialsother | $5,212,000 | +10.3% | 92,737 | +1.9% | 0.80% | +30.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,958,000 | +9.6% | 11 | 0.0% | 0.76% | +29.9% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,697,000 | -40.5% | 1,621 | -45.1% | 0.72% | -29.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,601,000 | +34.1% | 25,722 | +26.8% | 0.71% | +59.0% |
VGT | Sell | VANGUARD WORLD FDSother | $4,439,000 | +10.1% | 9,689 | -3.5% | 0.68% | +30.5% |
New | DFA INVT DIMENSIONS GROUP INus sml cap | $4,340,000 | – | 92,238 | +100.0% | 0.67% | – | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,341,000 | +19.3% | 14,204 | +7.0% | 0.67% | +41.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,327,000 | -5.8% | 17,922 | -13.3% | 0.66% | +11.8% |
New | VANGUARD INDEX FDS500index admir | $4,256,000 | – | 9,675 | +100.0% | 0.65% | – | |
SMH | Sell | Vaneck Vectors Semiconductorsemiconductr etf | $4,102,000 | +10.0% | 13,283 | -8.7% | 0.63% | +30.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,904,000 | -38.7% | 22,823 | -42.1% | 0.60% | -27.3% |
New | DODGE & COX STK FD | $3,905,000 | – | 15,920 | +100.0% | 0.60% | – | |
JPM | Sell | JPMORGAN CHASE & CO | $3,838,000 | -54.6% | 24,234 | -53.0% | 0.59% | -46.1% |
AMZN | Sell | AMAZON COM INC | $3,817,000 | -29.1% | 1,145 | -30.1% | 0.59% | -15.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,679,000 | +8.1% | 7,746 | -2.3% | 0.56% | +27.9% |
RGI | Sell | Invesco Industrs&p500 eql ind | $3,569,000 | +2.3% | 18,053 | -5.6% | 0.55% | +21.2% |
YUM | Buy | YUM BRANDS INC | $3,373,000 | +13.6% | 24,289 | +0.1% | 0.52% | +34.6% |
PFE | Sell | PFIZER INC | $3,332,000 | +10.5% | 56,434 | -19.5% | 0.51% | +31.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,144,000 | -5.9% | 27,453 | -10.3% | 0.48% | +11.6% |
New | AIM INTL MUT FDS INVESCOintnal growth r6 | $3,064,000 | – | 67,550 | +100.0% | 0.47% | – | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,036,000 | +12.1% | 9,368 | -0.3% | 0.47% | +32.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,956,000 | -38.0% | 8,225 | -40.1% | 0.45% | -26.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,771,000 | +10.4% | 8,636 | -0.1% | 0.42% | +30.8% |
SCHM | Sell | Schw US Mid-Capus mid-cap etf | $2,667,000 | +3.3% | 33,154 | -1.6% | 0.41% | +22.5% |
FB | Sell | META PLATFORMS INC | $2,634,000 | -38.7% | 7,833 | -38.2% | 0.40% | -27.3% |
USB | Sell | US BANCORP DEL | $2,409,000 | -84.1% | 42,893 | -83.2% | 0.37% | -81.1% |
HDV | Sell | ISHARES TRcore high dv etf | $2,273,000 | +4.6% | 22,503 | -2.4% | 0.35% | +24.2% |
New | HARDING LOEVNER FDS INCemgmkts ptf adv | $2,267,000 | – | 38,108 | +100.0% | 0.35% | – | |
IEFA | Sell | ISHARES TRcore msci eafe | $2,241,000 | -2.7% | 30,025 | -3.2% | 0.34% | +15.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,221,000 | -5.1% | 34,921 | -5.6% | 0.34% | +12.5% |
New | JPMORGAN TR Ihedged equity i | $2,211,000 | – | 81,920 | +100.0% | 0.34% | – | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,190,000 | -26.2% | 7,323 | -32.6% | 0.34% | -12.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,127,000 | +97.1% | 3,188 | +68.8% | 0.33% | +132.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,108,000 | +12.0% | 22,582 | -5.8% | 0.32% | +32.4% |
PG | Sell | Procter & Gambl | $2,101,000 | -42.5% | 12,838 | -50.9% | 0.32% | -31.9% |
ABBV | Sell | ABBVIE INC | $2,066,000 | -39.6% | 15,258 | -51.8% | 0.32% | -28.3% |
New | ROWE T PRICE BLUE CHIP GROWTblue chip gw i | $1,951,000 | – | 10,945 | +100.0% | 0.30% | – | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,887,000 | -6.7% | 6,438 | -6.5% | 0.29% | +10.3% |
MCD | Sell | MCDONALDS CORP | $1,880,000 | -4.2% | 7,013 | -13.8% | 0.29% | +13.4% |
DHR | Sell | DANAHER CORPORATION | $1,850,000 | -56.3% | 5,624 | -59.6% | 0.28% | -48.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,832,000 | -37.5% | 35,253 | -35.0% | 0.28% | -25.9% |
XOM | Sell | EXXON MOBIL CORP | $1,825,000 | -3.3% | 29,837 | -7.0% | 0.28% | +14.8% |
RYH | Sell | Invesco Healthcs&p500 eql hlt | $1,805,000 | +6.5% | 5,635 | -0.9% | 0.28% | +26.5% |
TGT | Sell | TARGET CORP | $1,794,000 | -71.8% | 7,750 | -72.1% | 0.28% | -66.5% |
New | HARBOR FDScap appr instl | $1,729,000 | – | 17,151 | +100.0% | 0.26% | – | |
SBUX | Sell | STARBUCKS CORP | $1,697,000 | -44.9% | 14,506 | -48.0% | 0.26% | -34.8% |
HD | Sell | HOME DEPOT INC | $1,663,000 | +15.8% | 4,007 | -8.4% | 0.26% | +37.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,558,000 | +29.1% | 3,102 | +0.5% | 0.24% | +53.2% |
AON | Buy | AON PLC | $1,531,000 | +5.4% | 5,094 | +0.2% | 0.24% | +25.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,533,000 | +5.6% | 9,131 | -1.6% | 0.24% | +25.0% |
New | PARNASSUS INCOME TRcore eqty fd in | $1,523,000 | – | 23,966 | +100.0% | 0.23% | – | |
T | Sell | AT&T INC | $1,477,000 | -14.8% | 60,047 | -6.5% | 0.23% | +1.3% |
MRK | Sell | Merck & Company | $1,477,000 | -7.0% | 19,274 | -8.8% | 0.23% | +10.2% |
CVX | Sell | CHEVRON CORP NEW | $1,465,000 | -32.6% | 12,488 | -41.7% | 0.22% | -19.9% |
NKE | Sell | NIKE INCcl b | $1,469,000 | +7.0% | 8,812 | -6.8% | 0.22% | +26.4% |
SUSA | Sell | ISHARES TRother | $1,447,000 | +9.1% | 13,622 | -1.4% | 0.22% | +29.1% |
New | FUNDVANTAGE TRpolen grw inst | $1,446,000 | – | 26,527 | +100.0% | 0.22% | – | |
XBI | Sell | SPDR SER TRs&p biotech | $1,439,000 | -17.1% | 12,856 | -6.9% | 0.22% | -1.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,441,000 | -27.6% | 498 | -33.3% | 0.22% | -14.3% |
ABT | Sell | ABBOTT LABS | $1,381,000 | +8.4% | 9,812 | -9.0% | 0.21% | +28.5% |
QYLD | Sell | Global X NASDAQother | $1,341,000 | -11.4% | 60,444 | -11.9% | 0.21% | +5.1% |
New | DFA INVT DIMENSIONS GROUP INemerging mkts | $1,340,000 | – | 42,454 | +100.0% | 0.21% | – | |
New | COHEN & STEERS INSTL RLTY SH | $1,296,000 | – | 21,894 | +100.0% | 0.20% | – | |
YUMC | Buy | YUM CHINA HLDGS INC | $1,257,000 | -13.5% | 25,220 | +0.9% | 0.19% | +2.7% |
New | BLAIR WILLIAM FDSintl grw cl i | $1,241,000 | – | 32,095 | +100.0% | 0.19% | – | |
DHI | Sell | D R HORTON INC | $1,216,000 | -53.9% | 11,214 | -64.3% | 0.19% | -45.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,198,000 | +10.5% | 4,856 | -7.4% | 0.18% | +31.4% |
EMR | Sell | EMERSON ELEC CO | $1,200,000 | -49.2% | 12,911 | -48.5% | 0.18% | -39.9% |
New | MANAGER DIRECTED PORTFOLIOShood riv small c | $1,179,000 | – | 18,168 | +100.0% | 0.18% | – | |
CSCO | Sell | CISCO SYS INC | $1,181,000 | +7.4% | 18,640 | -7.8% | 0.18% | +27.5% |
WMT | Sell | WALMART INC | $1,161,000 | -45.2% | 8,025 | -47.2% | 0.18% | -35.0% |
New | MORNINGSTAR FUNDS TRUSTus equity fund | $1,163,000 | – | 89,796 | +100.0% | 0.18% | – | |
AMAT | Sell | APPLIED MATLS INC | $1,153,000 | -45.7% | 7,330 | -55.5% | 0.18% | -35.6% |
TFC | Sell | TRUIST FINL CORP | $1,156,000 | -70.2% | 19,743 | -70.2% | 0.18% | -64.8% |
INTC | Sell | INTEL CORP | $1,143,000 | -11.1% | 22,193 | -8.0% | 0.18% | +5.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,142,000 | -1.9% | 2,756 | -24.2% | 0.18% | +15.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,137,000 | -43.3% | 12,992 | -60.9% | 0.17% | -33.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,102,000 | +22.3% | 2,770 | +10.0% | 0.17% | +44.4% |
UNP | Sell | UNION PAC CORP | $1,095,000 | +16.0% | 4,345 | -9.8% | 0.17% | +37.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,041,000 | -66.5% | 4,088 | -68.9% | 0.16% | -60.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,025,000 | +16.2% | 5,897 | -0.2% | 0.16% | +37.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,025,000 | -68.1% | 20,366 | -64.6% | 0.16% | -62.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,018,000 | -7.2% | 11,831 | -7.3% | 0.16% | +9.9% |
LOW | Sell | LOWES COS INC | $1,007,000 | -7.0% | 3,896 | -27.1% | 0.15% | +10.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $999,000 | -47.3% | 4,050 | -57.3% | 0.15% | -37.6% |
DE | Buy | DEERE & CO | $977,000 | +2.4% | 2,849 | +0.0% | 0.15% | +22.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $969,000 | -57.4% | 44,469 | -58.3% | 0.15% | -49.3% |
FTNT | Sell | FORTINET INC | $952,000 | +19.0% | 2,648 | -3.3% | 0.15% | +40.4% |
New | AMCAP FDcl f 3 | $947,000 | – | 20,715 | +100.0% | 0.14% | – | |
New | DELAWARE GROUP EQUITY FDS IV | $948,000 | – | 68,078 | +100.0% | 0.14% | – | |
GIS | Sell | GENERAL MLS INC | $940,000 | -38.0% | 13,949 | -45.0% | 0.14% | -26.5% |
SCHB | Buy | Schw US Broad Mus brd mkt etf | $925,000 | +9.1% | 8,186 | +0.3% | 0.14% | +29.1% |
LPLA | Sell | LPL FINL HLDGS INC | $916,000 | -63.2% | 5,724 | -64.0% | 0.14% | -56.2% |
V | Sell | VISA INC | $914,000 | -11.7% | 4,217 | -9.2% | 0.14% | +4.5% |
POST | Sell | POST HLDGS INC | $884,000 | -62.5% | 7,838 | -63.4% | 0.14% | -55.4% |
CLX | Sell | CLOROX CO DEL | $871,000 | -27.1% | 4,993 | -30.7% | 0.13% | -13.5% |
CHD | Sell | CHURCH & DWIGHT CO INC | $866,000 | -2.9% | 8,444 | -21.8% | 0.13% | +15.7% |
New | VANGUARD TAX-MANAGED INTL FDdev mkts admr | $859,000 | – | 52,280 | +100.0% | 0.13% | – | |
ESGD | Buy | ISHARES TRother | $858,000 | +2.0% | 10,798 | +0.6% | 0.13% | +21.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $855,000 | -55.5% | 13,711 | -57.8% | 0.13% | -47.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $838,000 | +4.2% | 2,357 | +1.1% | 0.13% | +24.0% |
PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $838,000 | +15.3% | 15,349 | 0.0% | 0.13% | +37.2% | |
IWR | Sell | ISHARES TRrus mid cap etf | $838,000 | -0.7% | 10,098 | -6.4% | 0.13% | +18.3% |
BAC | Sell | BK OF AMERICA CORP | $824,000 | -28.2% | 18,521 | -31.4% | 0.13% | -14.9% |
ETN | Sell | EATON CORP PLC | $812,000 | -63.6% | 4,699 | -68.6% | 0.12% | -56.7% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $816,000 | +11.8% | 4,753 | 0.0% | 0.12% | +33.0% | |
AEE | Sell | AMEREN CORP | $807,000 | -8.9% | 9,070 | -17.1% | 0.12% | +7.8% |
ORCL | Sell | ORACLE CORP | $794,000 | -53.8% | 9,099 | -53.8% | 0.12% | -45.0% |
New | MORNINGSTAR FUNDS TRUSTinternatnl eq | $787,000 | – | 71,359 | +100.0% | 0.12% | – | |
URI | Sell | UNITED RENTALS INC | $767,000 | -66.6% | 2,307 | -64.8% | 0.12% | -60.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $752,000 | -3.1% | 19,266 | -6.8% | 0.12% | +15.0% |
New | TWEEDY BROWNE FD INCglobal value | $741,000 | – | 25,460 | +100.0% | 0.11% | – | |
AMP | Sell | AMERIPRISE FINL INC | $713,000 | -60.7% | 2,363 | -65.6% | 0.11% | -53.6% |
BA | Sell | BOEING CO | $711,000 | -69.2% | 3,534 | -66.3% | 0.11% | -63.5% |
New | AIM INVT FDS INVESCO INVT FDstlpth mlp r6 | $707,000 | – | 118,404 | +100.0% | 0.11% | – | |
CNC | Sell | CENTENE CORP DEL | $685,000 | -50.4% | 8,310 | -62.5% | 0.10% | -41.3% |
NVDA | Sell | NVIDIA CORPORATION | $679,000 | +21.9% | 2,308 | -14.1% | 0.10% | +44.4% |
NFLX | Sell | NETFLIX INC | $661,000 | -23.7% | 1,098 | -22.7% | 0.10% | -9.8% |
TSLA | Sell | TESLA INC | $650,000 | +4.7% | 615 | -23.2% | 0.10% | +25.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $639,000 | +19.4% | 5,310 | +10.7% | 0.10% | +42.0% |
AME | Sell | AMETEK INC | $630,000 | -56.8% | 4,287 | -63.6% | 0.10% | -48.7% |
COST | Sell | COSTCO WHSL CORP NEW | $623,000 | +1.8% | 1,097 | -19.5% | 0.10% | +21.5% |
ZTS | Buy | ZOETIS INCcl a | $612,000 | +26.7% | 2,506 | +0.8% | 0.09% | +49.2% |
KO | Sell | COCA COLA CO | $614,000 | -29.5% | 10,376 | -37.5% | 0.09% | -16.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $612,000 | +7.7% | 5,831 | +0.1% | 0.09% | +27.0% |
TRMB | Sell | TRIMBLE INC | $593,000 | -61.0% | 6,800 | -63.2% | 0.09% | -53.8% |
New | VANGUARD INDEX FDSvalu index adm | $592,000 | – | 10,316 | +100.0% | 0.09% | – | |
ILCB | ISHARES TRmorningstr us eq | $595,000 | +9.6% | 8,953 | 0.0% | 0.09% | +30.0% | |
New | ROWE T PRICE MID-CAP GROWTHfd cl i | $582,000 | – | 4,951 | +100.0% | 0.09% | – | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $571,000 | +3.4% | 8,676 | -1.2% | 0.09% | +23.9% |
New | DFA INVT DIMENSIONS GROUP INintl r/e secs | $569,000 | – | 119,996 | +100.0% | 0.09% | – | |
New | MORNINGSTAR FUNDS TRUSTuncon allocatn | $567,000 | – | 54,968 | +100.0% | 0.09% | – | |
NOC | Sell | NORTHROP GRUMMAN CORP | $570,000 | -75.3% | 1,472 | -77.0% | 0.09% | -70.8% |
SPIB | Sell | SPDR Intermediaother | $565,000 | -96.9% | 15,643 | -96.9% | 0.09% | -96.4% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $559,000 | +2.8% | 6,980 | -2.4% | 0.09% | +22.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,000 | -34.3% | 4,178 | -31.6% | 0.09% | -21.8% |
PPG | Buy | P P G Industrie | $555,000 | +22.0% | 3,218 | +1.1% | 0.08% | +44.1% |
DWX | Buy | SPDR S & P Intls&p intl etf | $548,000 | +25.1% | 14,089 | +22.1% | 0.08% | +47.4% |
New | VANGUARD WINDSOR FDSwindsor ii adm | $549,000 | – | 6,711 | +100.0% | 0.08% | – | |
DIS | Sell | Walt Disney Com | $541,000 | -68.8% | 3,492 | -65.9% | 0.08% | -63.1% |
DBEF | Sell | Xtrackers MSCI EAFE Hedgextrack msci eafe | $544,000 | +0.2% | 13,855 | -3.6% | 0.08% | +18.6% |
VMBS | Sell | Vanguard MBSother | $535,000 | -96.7% | 10,123 | -96.6% | 0.08% | -96.1% |
CVS | Sell | CVS HEALTH CORP | $537,000 | -15.3% | 5,204 | -30.3% | 0.08% | 0.0% |
MMM | Sell | 3M CO | $528,000 | -23.8% | 2,975 | -24.7% | 0.08% | -10.0% |
New | DFA INVT DIMENSIONS GROUP INemer mkt smcap | $531,000 | – | 21,289 | +100.0% | 0.08% | – | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $522,000 | -3.5% | 9,639 | -7.7% | 0.08% | +14.3% |
MDT | Sell | MEDTRONIC PLC | $517,000 | -65.3% | 4,996 | -58.0% | 0.08% | -59.1% |
AVGO | Buy | BROADCOM INC | $508,000 | +41.1% | 763 | +2.7% | 0.08% | +66.0% |
New | COLUMBIA FDS SER TRmid cap index i | $500,000 | – | 29,284 | +100.0% | 0.08% | – | |
Sell | GENERAL ELECTRIC CO | $500,000 | -45.4% | 5,285 | -40.6% | 0.08% | -35.3% | |
SCHP | Sell | Schw US Tipsother | $497,000 | -96.1% | 7,905 | -96.1% | 0.08% | -95.4% |
IYW | ISHARES TRu.s. tech etf | $486,000 | +13.3% | 4,236 | 0.0% | 0.08% | +33.9% | |
LLY | Buy | LILLY ELI & CO | $481,000 | +21.8% | 1,741 | +1.9% | 0.07% | +45.1% |
PM | Sell | PHILIP MORRIS INTL INC | $485,000 | -25.0% | 5,106 | -25.2% | 0.07% | -11.9% |
ENB | New | ENBRIDGE INC | $477,000 | – | 12,211 | +100.0% | 0.07% | – |
New | GRIFFIN INSTL ACCESS REAL EScl i | $478,000 | – | 15,957 | +100.0% | 0.07% | – | |
KMB | Sell | KIMBERLY-CLARK CORP | $477,000 | -4.0% | 3,337 | -11.1% | 0.07% | +14.1% |
New | FLEMING CAP MUT FD GROUPjp morgan mid l | $472,000 | – | 11,354 | +100.0% | 0.07% | – | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $466,000 | -71.9% | 2,176 | -76.1% | 0.07% | -67.0% |
New | HARDING LOEVNER FDS INCinstinal emmrkt | $463,000 | – | 18,844 | +100.0% | 0.07% | – | |
TXN | Sell | TEXAS INSTRS INC | $466,000 | -16.2% | 2,475 | -14.5% | 0.07% | -1.4% |
GWW | GRAINGER W W INC | $462,000 | +31.6% | 892 | 0.0% | 0.07% | +57.8% | |
L | Buy | LOEWS CORP | $447,000 | +7.7% | 7,731 | +0.4% | 0.07% | +27.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $451,000 | +8.7% | 1,594 | +1.0% | 0.07% | +27.8% |
BLK | Sell | BLACKROCK INC | $446,000 | -65.4% | 488 | -68.2% | 0.07% | -59.3% |
ESML | Sell | ISHARES TRother | $440,000 | +0.2% | 10,926 | -3.1% | 0.07% | +19.3% |
New | RUSSELL INVT COtax mngd lrg fd | $437,000 | – | 6,198 | +100.0% | 0.07% | – | |
DEO | Sell | DIAGEO PLCspon adr new | $430,000 | -11.2% | 1,953 | -22.2% | 0.07% | +4.8% |
TDIV | Sell | First Trust Tech Divother | $426,000 | -8.0% | 6,785 | -17.1% | 0.06% | +8.3% |
WFC | Sell | WELLS FARGO CO NEW | $417,000 | -3.7% | 8,696 | -6.9% | 0.06% | +14.3% |
COO | Sell | COOPER COS INC | $416,000 | -36.8% | 993 | -37.6% | 0.06% | -24.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $413,000 | -2.8% | 4,748 | -8.1% | 0.06% | +14.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $405,000 | +3.3% | 169 | +2.4% | 0.06% | +21.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $400,000 | +0.8% | 705 | +2.2% | 0.06% | +19.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $399,000 | +5.8% | 770 | -1.8% | 0.06% | +24.5% |
TCEHY | Buy | TENCENT HOLDINGS LIMITEDunspon adr | $389,000 | +3436.4% | 6,639 | +3357.8% | 0.06% | +5900.0% |
EXC | Buy | EXELON CORP | $393,000 | +20.2% | 6,809 | +0.6% | 0.06% | +42.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $394,000 | -79.6% | 2,539 | -78.4% | 0.06% | -76.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $385,000 | +3.8% | 1,919 | +1.2% | 0.06% | +22.9% |
New | MAIRS & PWR FDS TR | $384,000 | – | 2,364 | +100.0% | 0.06% | – | |
RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $386,000 | +8.4% | 2,465 | 0.0% | 0.06% | +28.3% | |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $386,000 | – | 8,117 | +100.0% | 0.06% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $382,000 | -14.9% | 7,721 | -13.9% | 0.06% | +1.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $378,000 | -27.3% | 7,407 | -28.0% | 0.06% | -13.4% |
New | AIM SECTOR FDS INVESCO SECTO | $370,000 | – | 12,462 | +100.0% | 0.06% | – | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $372,000 | -60.8% | 3,872 | -63.7% | 0.06% | -53.7% |
New | GROWTH FD AMER | $373,000 | – | 5,041 | +100.0% | 0.06% | – | |
SYK | STRYKER CORPORATION | $371,000 | +1.4% | 1,386 | 0.0% | 0.06% | +21.3% | |
New | AIM INVT FDS INVESCO INVT FDsteelpath mlp y | $367,000 | – | 61,916 | +100.0% | 0.06% | – | |
IAGG | Sell | iShares Intl Agother | $361,000 | -96.0% | 6,627 | -95.9% | 0.06% | -95.3% |
CPRT | Buy | COPART INC | $357,000 | +30.8% | 2,353 | +19.4% | 0.06% | +57.1% |
ICF | Sell | ISHARES TRcohen steer reit | $361,000 | +13.2% | 4,744 | -2.6% | 0.06% | +34.1% |
XYL | Sell | XYLEM INC | $360,000 | -17.1% | 3,004 | -14.4% | 0.06% | -1.8% |
IQV | Buy | IQVIA HLDGS INC | $347,000 | +22.6% | 1,230 | +4.2% | 0.05% | +43.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $340,000 | +19.3% | 3,110 | +32.9% | 0.05% | +40.5% |
EPD | ENTERPRISE PRODS PARTNERS L | $338,000 | +1.8% | 15,375 | 0.0% | 0.05% | +20.9% | |
New | AMERICAN BEACON FDSintl eqt instl | $340,000 | – | 18,792 | +100.0% | 0.05% | – | |
New | MORNINGSTAR FUNDS TRUSTalternatves fd | $323,000 | – | 31,104 | +100.0% | 0.05% | – | |
APD | Sell | AIR PRODS & CHEMS INC | $327,000 | -66.2% | 1,076 | -71.5% | 0.05% | -60.0% |
AMGN | Sell | AMGEN INC | $322,000 | -28.3% | 1,430 | -32.2% | 0.05% | -15.5% |
WAT | WATERS CORP | $322,000 | +4.2% | 865 | 0.0% | 0.05% | +22.5% | |
ASML | Sell | ASML HOLDING N V | $321,000 | +5.6% | 403 | -1.2% | 0.05% | +25.6% |
New | VANGUARD INDEX FDStot stkidx adm | $310,000 | – | 2,636 | +100.0% | 0.05% | – | |
TT | Sell | TRANE TECHNOLOGIES PLC | $314,000 | -8.2% | 1,556 | -21.5% | 0.05% | +9.1% |
MS | Sell | MORGAN STANLEY | $305,000 | -83.5% | 3,112 | -83.6% | 0.05% | -80.3% |
New | PARNASSUS INCOME TRcore eqty fd inv | $309,000 | – | 4,880 | +100.0% | 0.05% | – | |
QCOM | Buy | QUALCOMM INC | $298,000 | +47.5% | 1,629 | +3.7% | 0.05% | +76.9% |
New | DELAWARE GROUP EQUITY FDS IVpremm incm adv | $301,000 | – | 28,300 | +100.0% | 0.05% | – | |
CI | Buy | CIGNA CORP NEW | $297,000 | +16.0% | 1,294 | +1.3% | 0.05% | +39.4% |
New | GOLDMAN SACHS TR IIgqg prtnr inst | $301,000 | – | 15,338 | +100.0% | 0.05% | – | |
New | FIDELITY PURITAN TRlow price stk | $299,000 | – | 5,556 | +100.0% | 0.05% | – | |
PHB | Sell | Invesco High Yieldother | $291,000 | -97.2% | 14,995 | -97.2% | 0.04% | -96.6% |
CAT | Sell | CATERPILLAR INC | $286,000 | -44.0% | 1,382 | -48.0% | 0.04% | -33.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $284,000 | -51.1% | 2,450 | -57.1% | 0.04% | -41.3% |
SRLN | Sell | SPDR Senior Loaother | $290,000 | -96.5% | 6,348 | -96.5% | 0.04% | -95.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | -11.1% | 3,922 | -20.8% | 0.04% | +4.9% |
New | FIDELITY CONTRAFUND | $282,000 | – | 15,051 | +100.0% | 0.04% | – | |
LRCX | Sell | LAM RESEARCH CORP | $280,000 | -14.6% | 389 | -32.5% | 0.04% | +2.4% |
HON | Sell | HONEYWELL INTL INC | $282,000 | -23.8% | 1,354 | -22.3% | 0.04% | -10.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $262,000 | -11.8% | 3,377 | -8.8% | 0.04% | +5.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $261,000 | -16.9% | 6,090 | -0.1% | 0.04% | -2.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $255,000 | -37.3% | 8,623 | -35.5% | 0.04% | -26.4% |
New | VANGUARD INDEX FDSgrw index adml | $256,000 | – | 1,552 | +100.0% | 0.04% | – | |
RHHBY | New | ROCHE HLDG LTDsponsored adr | $255,000 | – | 4,912 | +100.0% | 0.04% | – |
D | Buy | DOMINION ENERGY INC | $248,000 | +10.2% | 3,161 | +2.5% | 0.04% | +31.0% |
MO | Sell | ALTRIA GROUP INC | $246,000 | +0.4% | 5,197 | -3.5% | 0.04% | +18.8% |
New | VANGUARD WELLINGTON FD | $238,000 | – | 4,905 | +100.0% | 0.04% | – | |
IJS | New | ISHARES TRsp smcp600vl etf | $243,000 | – | 2,325 | +100.0% | 0.04% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $238,000 | -10.2% | 2,725 | -15.8% | 0.04% | +8.8% |
New | GROWTH FD AMERcl f-1 | $241,000 | – | 3,268 | +100.0% | 0.04% | – | |
EWT | ISHARES INCmsci taiwan etf | $233,000 | +7.4% | 3,500 | 0.0% | 0.04% | +28.6% | |
New | JANUS INVT FDhendrson forty t | $236,000 | – | 4,491 | +100.0% | 0.04% | – | |
F | Sell | FORD MTR CO DEL | $237,000 | +17.3% | 11,376 | -20.0% | 0.04% | +38.5% |
COP | Sell | CONOCOPHILLIPS | $233,000 | +2.2% | 3,227 | -4.2% | 0.04% | +20.0% |
SPLV | Sell | Invesco S&P 500 Lows&p500 low vol | $235,000 | -0.4% | 3,428 | -11.6% | 0.04% | +16.1% |
AXP | Sell | AMERICAN EXPRESS CO | $235,000 | -64.5% | 1,438 | -63.6% | 0.04% | -58.1% |
CRM | Sell | SALESFORCE COM INC | $227,000 | -31.0% | 894 | -26.2% | 0.04% | -18.6% |
New | DFA INVT DIMENSIONS GROUP INintl core eqty | $228,000 | – | 14,111 | +100.0% | 0.04% | – | |
New | BRIDGEWAY FDS INComni smcp valu | $231,000 | – | 10,307 | +100.0% | 0.04% | – | |
ANTM | New | ANTHEM INC | $231,000 | – | 498 | +100.0% | 0.04% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $230,000 | +4.1% | 3,463 | -8.9% | 0.04% | +20.7% |
New | AMERICAN MUT FDcl a | $225,000 | – | 4,238 | +100.0% | 0.04% | – | |
WMB | Buy | WILLIAMS COS INC | $225,000 | +3.7% | 8,659 | +3.8% | 0.04% | +25.0% |
FITB | Sell | FIFTH THIRD BANCORP | $225,000 | -28.3% | 5,160 | -30.1% | 0.04% | -14.6% |
New | AMERICAN CENTY CAP PORTFOLIOs cp val instl | $223,000 | – | 20,060 | +100.0% | 0.03% | – | |
ZNGA | Sell | ZYNGA INCcl a | $220,000 | -69.2% | 34,392 | -63.8% | 0.03% | -63.4% |
ABC | New | AMERISOURCEBERGEN CORP | $219,000 | – | 1,645 | +100.0% | 0.03% | – |
NSRGY | Buy | NESTLE S Asponsored adr | $215,000 | +4200.0% | 1,539 | +3950.0% | 0.03% | +3200.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $218,000 | +7.4% | 600 | 0.0% | 0.03% | +26.9% | |
TROW | Sell | PRICE T ROWE GROUP INC | $218,000 | -0.9% | 1,109 | -1.0% | 0.03% | +17.9% |
SO | Sell | SOUTHERN CO | $216,000 | -2.7% | 3,151 | -11.9% | 0.03% | +13.8% |
BX | New | BLACKSTONE INC | $215,000 | – | 1,660 | +100.0% | 0.03% | – |
DOW | Sell | DOW INC | $217,000 | -10.3% | 3,834 | -8.7% | 0.03% | +6.5% |
LIN | Sell | LINDE PLC | $214,000 | -39.5% | 618 | -48.8% | 0.03% | -28.3% |
WEC | New | WEC ENERGY GROUP INC | $217,000 | – | 2,234 | +100.0% | 0.03% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $209,000 | – | 743 | +100.0% | 0.03% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $208,000 | -40.2% | 1,442 | -57.3% | 0.03% | -28.9% |
IJT | New | ISHARES TRs&p sml 600 gwt | $210,000 | – | 1,510 | +100.0% | 0.03% | – |
TJX | New | TJX COS INC NEW | $210,000 | – | 2,760 | +100.0% | 0.03% | – |
New | GROWTH FD AMERcl f 3 | $206,000 | – | 2,768 | +100.0% | 0.03% | – | |
FDX | Buy | FEDEX CORP | $209,000 | +1206.2% | 810 | +1009.6% | 0.03% | +1500.0% |
AMLP | ALPS ETF TRalerian mlp | $202,000 | -1.9% | 6,172 | 0.0% | 0.03% | +14.8% | |
WM | Sell | WASTE MGMT INC DEL | $202,000 | -9.0% | 1,213 | -18.4% | 0.03% | +6.9% |
New | BRANDES INVT TRemrgn mkt val i | $197,000 | – | 23,052 | +100.0% | 0.03% | – | |
New | LAZARD FDS INCemgmk eqpt instl | $193,000 | – | 10,632 | +100.0% | 0.03% | – | |
New | INVESTMENT MANAGERS SER TRwcm femk instl | $188,000 | – | 10,091 | +100.0% | 0.03% | – | |
PCY | Sell | Invesco Emerg Mktsother | $167,000 | -96.1% | 6,356 | -96.1% | 0.03% | -95.4% |
New | LAZARD FDS INCintl str eq in | $164,000 | – | 10,029 | +100.0% | 0.02% | – | |
New | WASATCH FDS TRsmall cap val | $121,000 | – | 11,502 | +100.0% | 0.02% | – | |
New | FEDERATED HERMES EQUITY FDSfh kaufmann a | $98,000 | – | 14,607 | +100.0% | 0.02% | – | |
New | WASATCH FDS TRemrg mkts scap | $92,000 | – | 21,904 | +100.0% | 0.01% | – | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | +85.1% | 34,257 | +77.3% | 0.01% | +116.7% |
GE | General Electri | $59,000 | -7.8% | 625 | 0.0% | 0.01% | +12.5% | |
ABEV | Buy | AMBEV SAsponsored adr | $35,000 | +20.7% | 12,349 | +17.8% | 0.01% | +25.0% |
TARO | Taro Pharmaceut | $21,000 | -19.2% | 410 | 0.0% | 0.00% | 0.0% | |
EAGG | Sell | iShares ESG Agg Bondother | $22,000 | -98.2% | 401 | -98.2% | 0.00% | -98.1% |
SCHO | Sell | Schw Short Termother | $10,000 | -9.1% | 204 | -5.1% | 0.00% | +100.0% |
New | Rivian Automotive Inc | $10,000 | – | 100 | +100.0% | 0.00% | – | |
FLGT | Fulgent Genetics Inc | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
FLRN | Sell | SPDR Floating Rother | $5,000 | -28.6% | 176 | -20.0% | 0.00% | 0.0% |
KL | New | Kirkland Lake Gold | $4,000 | – | 100 | +100.0% | 0.00% | – |
SCHZ | Sell | Schw US Aggregaother | $4,000 | -98.7% | 67 | -98.8% | 0.00% | -97.5% |
JNK | SPDR Barclays Hy Bondother | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
GOLD | New | Barrick Gold Corp | $4,000 | – | 200 | +100.0% | 0.00% | – |
KRE | Sell | SPDR Regional Bother | $5,000 | 0.0% | 64 | -8.6% | 0.00% | 0.0% |
AEM | Agnico-Eagle Mi | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BNDX | Sell | Vanguard Total Intl Bondother | $2,000 | -99.9% | 28 | -99.9% | 0.00% | -100.0% |
MELI | Mercadolibre Inc | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
OKTA | Okta Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ON | On Semiconductor | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
OrganiGram Holding | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
OGN | Sell | Organon & Co | $1,000 | -50.0% | 28 | -41.7% | 0.00% | – |
LMND | Lemonade Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
HYS | Sell | Pimco 0-5 Yr Hiother | $2,000 | -66.7% | 23 | -63.5% | 0.00% | -100.0% |
PDI | Pimco Dynamic Iother | $0 | – | 10 | 0.0% | 0.00% | – | |
PINS | Pinterest Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
IDRV | iShares Self Drivingother | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
QS | Quantumscape Corp | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
ICLN | iShares Global Clean Energyother | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
ROKU | Roku Inc | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
RYCEY | Rolls-Royce Holding | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
PGHY | Sell | Invesco Global Bondother | $2,000 | -99.4% | 93 | -99.4% | 0.00% | -100.0% |
XAR | Sell | SPDR S&P Aerospother | $2,000 | -81.8% | 17 | -81.1% | 0.00% | -100.0% |
PGX | Invesco Preferrother | $0 | – | 12 | 0.0% | 0.00% | – | |
SIVB | SVB Finanical Group | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
IFNNY | Infineon Tech Ag | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
HYLN | Hyliion Holdings Corp | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
Healthier Choices Manage | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
HA | Hawaiian Holdings | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
SCHR | Schw Intm US Trother | $0 | – | 2 | 0.0% | 0.00% | – | |
GM | General Motors | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SHOP | Shopify Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
SGLB | Sigma Labs Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
FUBO | Fubotv Inc | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
SQ | Sell | Square Inc | $1,000 | -99.6% | 7 | -99.3% | 0.00% | -100.0% |
GRID | First Trust Smart Grid ETFother | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
Sunny Optical Tech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | ||
TPIC | TPI Composites Inc | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
TDOC | Teladoc Health Inc | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
TTD | Trade Desk Inc | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
FNMA | Fannie Mae | $0 | – | 500 | 0.0% | 0.00% | – | |
TSCO | Tractor Supply Comp | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
FMCC | Freddie Mac Vot | $0 | – | 500 | 0.0% | 0.00% | – | |
ETSY | Sell | Etsy Inc | $2,000 | -99.3% | 10 | -99.3% | 0.00% | -100.0% |
ETW | Buy | Eaton Vance Tax Mgd Global Buyother | $1,000 | 0.0% | 78 | +2.6% | 0.00% | – |
ETV | Sell | Eaton Vance Tax Mgd Buyother | $1,000 | -93.3% | 77 | -91.9% | 0.00% | -100.0% |
MJ | ETF Managers Alternativeother | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
New | Digital World Acquisition | $3,000 | – | 50 | +100.0% | 0.00% | – | |
DAPP | New | Vaneck Digital Assetsother | $2,000 | – | 100 | +100.0% | 0.00% | – |
DDOG | Datadog Inc | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
CRWD | CrowdStrike Large Cap Growth | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
COUP | Coupons Com Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
NET | Cloudflare Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
AXON | Axon Enterprise Inc | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
AVB | Autodesk Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
Blackline Inc | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | ||
SoFi Technologies Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
W | Wayfair Inc | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
USFR | Sell | WisdomTree Floaother | $3,000 | -25.0% | 123 | -20.1% | 0.00% | -100.0% |
XPEV | Xpeng Inc ADR | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
ZEN | Zendesk Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
ABNB | Airbnb Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
FVRR | Fiverr International Ltd | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
BYD Co Ltd Ord | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
Ganfeng Lithium CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
RTN | Exit | Raytheon Compan | $0 | – | -40 | -100.0% | 0.00% | – |
VTRS | Exit | Viatris Inc | $0 | – | -58 | -100.0% | 0.00% | – |
ACLS | Exit | Axcelis Technologies | $0 | – | -39 | -100.0% | 0.00% | – |
ALC | Exit | Alcon Inc | $0 | – | -20 | -100.0% | 0.00% | – |
SLB | Exit | Schlumberger LT | $0 | – | -59 | -100.0% | 0.00% | – |
RBGLY | Exit | Reckitt Benckis | $0 | – | -185 | -100.0% | 0.00% | – |
YASKY | Exit | Yaskawa Electri | $0 | – | -24 | -100.0% | 0.00% | – |
FSLY | Exit | Fastly Inc | $0 | – | -17 | -100.0% | 0.00% | – |
RDSA | Exit | Royal Dutch She | $0 | – | -61 | -100.0% | 0.00% | – |
VOD | Exit | Vodafone Group | $0 | – | -187 | -100.0% | 0.00% | – |
VTR | Exit | Ventas Inc | $0 | – | -50 | -100.0% | 0.00% | – |
GSK | Exit | Glaxo Wellcome | $0 | – | -65 | -100.0% | 0.00% | – |
SAN | Exit | Banco Santander Sa | $0 | – | -6 | -100.0% | 0.00% | – |
KYN | Exit | Kayne Anderson | $0 | – | -290 | -100.0% | 0.00% | – |
BASFY | Exit | BASF SE | $0 | – | -176 | -100.0% | 0.00% | – |
ISNPY | Exit | Intesa Sanpaolo | $0 | – | -172 | -100.0% | 0.00% | – |
AZN | Exit | Astrazeneca PLC | $0 | – | -152 | -100.0% | -0.00% | – |
BNPQY | Exit | Bnp Paribas Adr | $0 | – | -232 | -100.0% | -0.00% | – |
BUD | Exit | Anheuser Busch | $0 | – | -81 | -100.0% | -0.00% | – |
BAYRY | Exit | Bayer AG ADR | $0 | – | -284 | -100.0% | -0.00% | – |
BABA | Exit | Alibaba Group H | $0 | – | -35 | -100.0% | -0.00% | – |
UBS | Exit | Ubs Ag New | $0 | – | -669 | -100.0% | -0.00% | – |
SMFG | Exit | Sumitomo Mitsu | $0 | – | -693 | -100.0% | -0.00% | – |
SIEGY | Exit | Siemens Aktieng | $0 | – | -137 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC Hldgs Plc | $0 | – | -195 | -100.0% | -0.00% | – |
MIELY | Exit | Mitsubishi Elec | $0 | – | -164 | -100.0% | -0.00% | – |
LVMUY | Exit | Lvmh Moet New A | $0 | – | -128 | -100.0% | -0.00% | – |
SAP | Exit | S A P Aktienges | $0 | – | -90 | -100.0% | -0.00% | – |
NVO | Exit | Novo-Nordisk A- | $0 | – | -200 | -100.0% | -0.00% | – |
GOOG | Exit | Google Class C | $0 | – | -5 | -100.0% | -0.00% | – |
LRLCY | Exit | L' Oreal SA | $0 | – | -160 | -100.0% | -0.00% | – |
MINT | Exit | PIMCO Enhancedother | $0 | – | -115 | -100.0% | -0.00% | – |
LUKOY | Exit | Lukoil Oil Co S | $0 | – | -120 | -100.0% | -0.00% | – |
CI | Exit | Cigna Corp | $0 | – | -73 | -100.0% | -0.00% | – |
GOOGL | Exit | Google Class A | $0 | – | -9 | -100.0% | -0.00% | – |
XPH | Exit | SPDR Pharmaceutother | $0 | – | -600 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP Inc | $0 | – | -300 | -100.0% | -0.00% | – |
MGEE | Exit | Mge Energy Inc | $0 | – | -600 | -100.0% | -0.01% | – |
MBB | Exit | iShares MBSother | $0 | – | -413 | -100.0% | -0.01% | – |
IBB | Exit | iShares Nasdaq Biotechother | $0 | – | -525 | -100.0% | -0.01% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -21,000 | -100.0% | -0.01% | – |
Exit | Credit Suisse Lother | $0 | – | -173 | -100.0% | -0.02% | – | |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,517 | -100.0% | -0.03% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,026 | -100.0% | -0.03% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,044 | -100.0% | -0.03% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,410 | -100.0% | -0.03% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -565 | -100.0% | -0.03% | – |
DIOD | Exit | DIODES INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,948 | -100.0% | -0.03% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,602 | -100.0% | -0.03% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -6,844 | -100.0% | -0.03% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -789 | -100.0% | -0.03% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,436 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -167 | -100.0% | -0.03% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,250 | -100.0% | -0.03% | – |
STE | Exit | STERIS PLC | $0 | – | -1,140 | -100.0% | -0.03% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,072 | -100.0% | -0.03% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -558 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -2,203 | -100.0% | -0.03% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -3,875 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC | $0 | – | -902 | -100.0% | -0.03% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,152 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,245 | -100.0% | -0.03% | – |
POOL | Exit | POOL CORP | $0 | – | -590 | -100.0% | -0.03% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -519 | -100.0% | -0.03% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -692 | -100.0% | -0.03% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,877 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,547 | -100.0% | -0.04% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,426 | -100.0% | -0.04% | – |
FND | Exit | FLOOR &DECOR HLDGS INCcl a | $0 | – | -2,294 | -100.0% | -0.04% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,092 | -100.0% | -0.04% | – |
BKLN | Exit | Invesco Seniorsr ln etf | $0 | – | -12,798 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TRother | $0 | – | -1,766 | -100.0% | -0.04% | – |
MKC | Exit | MCCORMICK &CO INC | $0 | – | -3,592 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -712 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -718 | -100.0% | -0.04% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,842 | -100.0% | -0.04% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -654 | -100.0% | -0.04% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -1,743 | -100.0% | -0.04% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -2,572 | -100.0% | -0.04% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -814 | -100.0% | -0.04% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,048 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,640 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,150 | -100.0% | -0.04% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,664 | -100.0% | -0.04% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -12,133 | -100.0% | -0.05% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,500 | -100.0% | -0.05% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -7,064 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,617 | -100.0% | -0.05% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -832 | -100.0% | -0.06% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,086 | -100.0% | -0.06% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,056 | -100.0% | -0.06% | – |
MAS | Exit | MASCO CORP | $0 | – | -7,988 | -100.0% | -0.06% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,188 | -100.0% | -0.06% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,421 | -100.0% | -0.06% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,036 | -100.0% | -0.06% | – |
LQD | Exit | ISHARES TRother | $0 | – | -3,811 | -100.0% | -0.07% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,044 | -100.0% | -0.07% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -8,159 | -100.0% | -0.07% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,679 | -100.0% | -0.07% | – |
IGSB | Exit | ISHARES TR | $0 | – | -12,928 | -100.0% | -0.09% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,057 | -100.0% | -0.09% | – |
SYY | Exit | SYSCO CORP | $0 | – | -9,893 | -100.0% | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,275 | -100.0% | -0.10% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,488 | -100.0% | -0.10% | – |
Exit | Thermo Fisher Sci | $0 | – | -1,537 | -100.0% | -0.11% | – | |
VFC | Exit | V F CORP | $0 | – | -13,254 | -100.0% | -0.12% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,315 | -100.0% | -0.13% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -23,154 | -100.0% | -0.14% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -16,858 | -100.0% | -0.14% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,652 | -100.0% | -0.15% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -10,805 | -100.0% | -0.16% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,718 | -100.0% | -0.16% | – |
CWB | Exit | SPDR SER TRother | $0 | – | -19,707 | -100.0% | -0.22% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -13,635 | -100.0% | -0.31% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,985 | -100.0% | -0.41% | – |
Exit | ECOVYST INC | $0 | – | -400,000 | -100.0% | -0.60% | – | |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -46,126 | -100.0% | -0.66% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -97,958 | -100.0% | -1.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
PEPSICO INC | 42 | Q3 2023 | 8.7% |
APPLE INC | 42 | Q3 2023 | 6.2% |
MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
US BANCORP NEW | 42 | Q3 2023 | 2.0% |
JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-04-26 |
8-K | 2024-04-22 |
4 | 2024-04-15 |
4 | 2024-04-15 |
DEF 14A | 2024-03-19 |
DEFA14A | 2024-03-19 |
8-K | 2024-03-13 |
4 | 2024-03-01 |
4 | 2024-03-01 |
4 | 2024-03-01 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.