$1.34 Billion is the total value of PITTENGER & ANDERSON INC's 365 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Buy | FISERV INC | $286,935,000 | +3.6% | 3,147,593 | +0.3% | 21.47% | -0.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,218,000 | +4.7% | 193,949 | +0.7% | 2.71% | +0.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,560,000 | +5.3% | 146,927 | +1.2% | 1.84% | +0.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $21,680,000 | +3.3% | 139,422 | +1.7% | 1.62% | -1.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,152,000 | +3.5% | 54,013 | +0.8% | 1.43% | -1.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,940,000 | +5.8% | 133,165 | +2.0% | 1.34% | +1.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,318,000 | +4.5% | 110,546 | +1.9% | 1.30% | 0.0% |
AMZN | Sell | AMAZON COM INC | $17,221,000 | +6.0% | 9,094 | -0.3% | 1.29% | +1.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $17,115,000 | +4.4% | 298,165 | +4.5% | 1.28% | -0.1% |
MSFT | Sell | MICROSOFT CORP | $16,997,000 | +11.9% | 126,882 | -1.5% | 1.27% | +7.1% |
V | Sell | VISA INC | $15,717,000 | +10.7% | 90,562 | -0.4% | 1.18% | +5.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $15,134,000 | +5.9% | 81,906 | +0.9% | 1.13% | +1.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,131,000 | +6.2% | 440,340 | +3.6% | 1.06% | +1.5% |
CRM | Buy | SALESFORCE COM INC | $13,506,000 | -4.2% | 89,016 | +0.0% | 1.01% | -8.3% |
HON | Buy | HONEYWELL INTL INC | $13,355,000 | +10.1% | 76,493 | +0.2% | 1.00% | +5.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,250,000 | +3.3% | 122,912 | +0.1% | 0.99% | -1.2% |
MA | Sell | MASTERCARD INCcl a | $13,150,000 | +11.7% | 49,710 | -0.6% | 0.98% | +6.8% |
BRKA | Berkshire Hathaway | $12,964,000 | +2.5% | 42 | 0.0% | 0.97% | -2.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $12,799,000 | +6.0% | 62,602 | +2.2% | 0.96% | +1.5% |
DIS | Buy | DISNEY WALT CO | $12,731,000 | +29.9% | 91,173 | +3.3% | 0.95% | +24.3% |
AAPL | Sell | APPLE INC | $12,434,000 | +4.0% | 62,823 | -0.2% | 0.93% | -0.5% |
COST | Buy | COSTCO WHSL CORP NEW | $12,196,000 | +9.7% | 46,151 | +0.5% | 0.91% | +4.9% |
CME | Sell | CME GROUP INC | $11,767,000 | +15.8% | 60,619 | -1.8% | 0.88% | +10.7% |
PYPL | Buy | PAYPAL HLDGS INC | $11,387,000 | +10.9% | 99,482 | +0.6% | 0.85% | +6.1% |
NKE | Buy | NIKE INCcl b | $11,211,000 | +2.1% | 133,538 | +2.5% | 0.84% | -2.3% |
BDX | Buy | BECTON DICKINSON & CO | $10,976,000 | +1.0% | 43,554 | +0.1% | 0.82% | -3.4% |
UNP | Buy | UNION PACIFIC CORP | $10,851,000 | +1.2% | 64,163 | +0.0% | 0.81% | -3.2% |
CSCO | Sell | CISCO SYS INC | $10,543,000 | +1.2% | 192,643 | -0.1% | 0.79% | -3.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,151,000 | -4.2% | 9,375 | +4.2% | 0.76% | -8.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,062,000 | +2.7% | 241,232 | +0.6% | 0.75% | -1.8% |
ZTS | Buy | ZOETIS INCcl a | $10,011,000 | +14.7% | 88,210 | +1.8% | 0.75% | +9.8% |
VOO | Sell | VANGUARD INDEX FDS | $9,960,000 | +3.1% | 37,005 | -0.5% | 0.74% | -1.3% |
BLK | Buy | BLACKROCK INC | $9,822,000 | +13.0% | 20,928 | +2.9% | 0.74% | +8.1% |
CB | Buy | CHUBB LIMITED | $9,752,000 | +7.6% | 66,212 | +2.3% | 0.73% | +3.0% |
WM | Buy | WASTE MGMT INC DEL | $9,739,000 | +11.2% | 84,417 | +0.1% | 0.73% | +6.4% |
TJX | Buy | TJX COS INC NEW | $9,281,000 | +0.3% | 175,513 | +1.0% | 0.69% | -4.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,024,000 | +6.3% | 137,287 | +4.9% | 0.68% | +1.7% |
NSC | Buy | NORFOLK SOUTHERN CORP | $8,768,000 | +6.8% | 43,988 | +0.1% | 0.66% | +2.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $8,597,000 | +14.5% | 57,498 | +5.0% | 0.64% | +9.5% |
FB | Buy | FACEBOOK INCcl a | $8,428,000 | +42.3% | 43,669 | +22.9% | 0.63% | +36.3% |
PEP | Buy | PEPSICO INC | $8,092,000 | +7.5% | 61,709 | +0.5% | 0.60% | +2.7% |
IDXX | Buy | IDEXX LABS INC | $7,725,000 | +25.2% | 28,059 | +1.7% | 0.58% | +19.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,704,000 | +4.0% | 293,606 | +3.1% | 0.58% | -0.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,601,000 | +0.8% | 143,225 | -0.7% | 0.57% | -3.6% |
JNJ | Buy | JOHNSON & JOHNSON | $7,609,000 | -0.3% | 54,634 | +0.0% | 0.57% | -4.7% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,397,000 | -0.8% | 27,825 | -3.3% | 0.55% | -5.1% |
EEFT | Buy | EURONET WORLDWIDE INC | $7,374,000 | +18.6% | 43,830 | +0.6% | 0.55% | +13.6% |
CLX | Buy | CLOROX CO DEL | $7,356,000 | -4.5% | 48,045 | +0.1% | 0.55% | -8.8% |
MCD | Buy | MCDONALDS CORP | $7,351,000 | +10.0% | 35,400 | +0.6% | 0.55% | +5.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,239,000 | +1.6% | 33,960 | -4.2% | 0.54% | -2.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,219,000 | +0.3% | 29,585 | +1.6% | 0.54% | -4.1% |
INTC | Sell | INTEL CORP | $7,174,000 | -12.2% | 149,855 | -1.5% | 0.54% | -16.0% |
APD | Buy | AIR PRODS & CHEMS INC | $7,119,000 | +18.7% | 31,450 | +0.2% | 0.53% | +13.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,027,000 | -0.6% | 179,395 | +4.0% | 0.53% | -4.9% |
SPGI | Buy | S&P GLOBAL INC | $6,921,000 | +11.6% | 30,385 | +3.2% | 0.52% | +6.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,899,000 | +4.5% | 88,402 | -0.9% | 0.52% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,810,000 | +1.6% | 119,195 | +5.1% | 0.51% | -2.7% |
HD | Buy | HOME DEPOT INC | $6,546,000 | +18.5% | 31,474 | +9.3% | 0.49% | +13.4% |
CTAS | Buy | CINTAS CORP | $6,544,000 | +17.6% | 27,580 | +0.2% | 0.49% | +12.6% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,513,000 | +6.0% | 114,082 | +2.9% | 0.49% | +1.5% |
LOW | Buy | LOWES COS INC | $6,378,000 | -7.4% | 63,200 | +0.4% | 0.48% | -11.5% |
AMGN | Buy | AMGEN INC | $6,372,000 | +4.1% | 34,579 | +7.4% | 0.48% | -0.4% |
WDAY | Buy | WORKDAY INCcl a | $6,362,000 | +12.3% | 30,947 | +5.3% | 0.48% | +7.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,332,000 | +1.0% | 48,635 | +0.0% | 0.47% | -3.3% |
BA | Buy | BOEING CO | $6,017,000 | -2.6% | 16,531 | +2.1% | 0.45% | -6.8% |
NEE | Buy | NEXTERA ENERGY INC | $5,939,000 | +6.1% | 28,990 | +0.1% | 0.44% | +1.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,843,000 | +15.5% | 15,952 | +7.8% | 0.44% | +10.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,801,000 | +4.7% | 35,085 | +1.2% | 0.43% | +0.2% |
ABT | ABBOTT LABS | $5,741,000 | +5.2% | 68,267 | 0.0% | 0.43% | +0.7% | |
NFLX | Buy | NETFLIX INC | $5,625,000 | +4.3% | 15,313 | +1.2% | 0.42% | -0.2% |
PSX | Buy | PHILLIPS 66 | $5,600,000 | +2.4% | 59,866 | +4.1% | 0.42% | -2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $5,071,000 | +10.8% | 45,360 | +0.4% | 0.38% | +5.9% |
CHD | Buy | CHURCH & DWIGHT INC | $4,989,000 | +4.2% | 68,285 | +1.6% | 0.37% | -0.3% |
IJT | ISHARES TRs&p sml 600 gwt | $4,968,000 | +2.2% | 27,225 | 0.0% | 0.37% | -2.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,930,000 | +1.5% | 115,918 | +1.4% | 0.37% | -2.9% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,904,000 | +9.6% | 99,932 | +8.0% | 0.37% | +4.9% |
SQ | Buy | SQUARE INCcl a | $4,749,000 | -1.6% | 65,480 | +1.6% | 0.36% | -6.1% |
IGM | ISHARES TRexpnd tec sc etf | $4,709,000 | +4.6% | 21,835 | 0.0% | 0.35% | 0.0% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,621,000 | +0.9% | 41,503 | -2.2% | 0.35% | -3.4% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $4,609,000 | -40.2% | 114,674 | -36.4% | 0.34% | -42.8% |
USB | Sell | US BANCORP DEL | $4,540,000 | -6.7% | 86,646 | -14.2% | 0.34% | -10.8% |
IYW | ISHARES TRu.s. tech etf | $4,517,000 | +3.8% | 22,825 | 0.0% | 0.34% | -0.6% | |
CAT | Buy | CATERPILLAR INC DEL | $4,409,000 | +22.3% | 32,350 | +21.6% | 0.33% | +17.0% |
CVX | Buy | CHEVRON CORP NEW | $4,394,000 | +2.0% | 35,308 | +1.0% | 0.33% | -2.4% |
ROST | Buy | ROSS STORES INC | $4,368,000 | +9.4% | 44,070 | +2.8% | 0.33% | +4.8% |
RMD | Buy | RESMED INC | $4,244,000 | +42.2% | 34,780 | +21.2% | 0.32% | +36.5% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,247,000 | +4.6% | 28,445 | 0.0% | 0.32% | 0.0% | |
ORCL | ORACLE CORP | $4,223,000 | +6.1% | 74,134 | 0.0% | 0.32% | +1.6% | |
HSIC | Buy | HENRY SCHEIN INC | $4,156,000 | +27.7% | 59,455 | +9.8% | 0.31% | +22.0% |
RSG | Buy | REPUBLIC SVCS INC | $4,083,000 | +9.1% | 47,125 | +1.2% | 0.31% | +4.4% |
PPG | Sell | PPG INDS INC | $4,076,000 | +3.2% | 34,925 | -0.2% | 0.30% | -1.3% |
ECL | Buy | ECOLAB INC | $4,035,000 | +70.6% | 20,435 | +52.6% | 0.30% | +63.2% |
PFE | Buy | PFIZER INC | $3,986,000 | +2.9% | 92,010 | +0.9% | 0.30% | -1.7% |
RTN | Buy | RAYTHEON CO | $3,963,000 | -3.5% | 22,789 | +1.1% | 0.30% | -7.5% |
MMM | Sell | 3M CO | $3,932,000 | -18.0% | 22,685 | -1.8% | 0.29% | -21.6% |
IJJ | ISHARES TRs&p mc 400vl etf | $3,925,000 | +1.6% | 24,610 | 0.0% | 0.29% | -2.6% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,901,000 | +8.9% | 7,437 | +18.4% | 0.29% | +4.3% |
CSX | Buy | CSX CORP | $3,891,000 | +3.9% | 50,287 | +0.4% | 0.29% | -0.7% |
FDX | Sell | FEDEX CORP | $3,851,000 | -15.7% | 23,454 | -6.9% | 0.29% | -19.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,669,000 | +130.3% | 42,855 | +128.2% | 0.28% | +120.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,653,000 | +103.3% | 18,549 | +81.0% | 0.27% | +93.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $3,603,000 | +2.2% | 24,240 | +1.4% | 0.27% | -2.2% |
XOM | Sell | EXXON MOBIL CORP | $3,578,000 | -5.2% | 46,690 | -0.1% | 0.27% | -9.2% |
EOG | Sell | EOG RES INC | $3,492,000 | -4.5% | 37,485 | -2.4% | 0.26% | -8.7% |
T | Buy | AT&T INC | $3,464,000 | +6.9% | 103,368 | +0.0% | 0.26% | +2.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,410,000 | +2.8% | 75,200 | +8.2% | 0.26% | -1.5% |
MS | Sell | MORGAN STANLEY | $3,387,000 | -6.2% | 77,300 | -9.6% | 0.25% | -10.3% |
WMT | Buy | WALMART INC | $3,291,000 | +13.8% | 29,784 | +0.4% | 0.25% | +8.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,235,000 | +9.7% | 75,395 | +9.7% | 0.24% | +4.8% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,196,000 | +7.2% | 63,373 | +6.0% | 0.24% | +2.6% |
ALL | ALLSTATE CORP | $3,122,000 | +8.0% | 30,700 | 0.0% | 0.23% | +3.5% | |
MPC | Sell | MARATHON PETE CORP | $3,107,000 | -10.0% | 55,605 | -3.6% | 0.23% | -14.1% |
KMI | Buy | KINDER MORGAN INC DEL | $3,035,000 | +45.2% | 145,350 | +39.2% | 0.23% | +39.3% |
VFC | Sell | V F CORP | $3,025,000 | +0.2% | 34,635 | -0.3% | 0.23% | -4.2% |
MRK | Buy | MERCK & CO INC | $3,024,000 | +2.3% | 36,062 | +1.4% | 0.23% | -2.2% |
GD | Buy | GENERAL DYNAMICS CORP | $2,968,000 | +7.9% | 16,324 | +0.4% | 0.22% | +3.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,943,000 | +3.3% | 10,043 | -0.5% | 0.22% | -1.3% |
AFL | Buy | AFLAC INC | $2,906,000 | +10.1% | 53,015 | +0.4% | 0.22% | +5.3% |
YUM | YUM BRANDS INC | $2,884,000 | +10.9% | 26,059 | 0.0% | 0.22% | +6.4% | |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,879,000 | +6.4% | 44,250 | +2.3% | 0.22% | +1.4% |
MDT | Buy | MEDTRONIC PLC | $2,814,000 | +7.4% | 28,890 | +0.5% | 0.21% | +2.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,667,000 | +5.6% | 30,305 | +0.5% | 0.20% | +1.0% |
TXN | Buy | TEXAS INSTRS INC | $2,662,000 | +9.5% | 23,194 | +1.2% | 0.20% | +4.7% |
DOV | Buy | DOVER CORP | $2,608,000 | +7.4% | 26,025 | +0.5% | 0.20% | +2.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,525,000 | +5511.1% | 19,370 | +5434.3% | 0.19% | +4625.0% |
AON | AON PLC | $2,518,000 | +13.0% | 13,050 | 0.0% | 0.19% | +8.0% | |
CNI | Sell | CANADIAN NATL RY CO | $2,490,000 | -4.1% | 26,925 | -7.2% | 0.19% | -8.4% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,462,000 | +3.4% | 42,400 | -0.0% | 0.18% | -1.1% |
YUMC | YUM CHINA HLDGS INC | $2,430,000 | +2.9% | 52,600 | 0.0% | 0.18% | -1.6% | |
ALLE | ALLEGION PUB LTD CO | $2,432,000 | +21.8% | 22,000 | 0.0% | 0.18% | +16.7% | |
LIN | Buy | LINDE PLC | $2,378,000 | +18.1% | 11,845 | +3.5% | 0.18% | +12.7% |
IR | Sell | INGERSOLL-RAND PLC | $2,381,000 | +5.7% | 18,800 | -9.9% | 0.18% | +1.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,360,000 | -1.7% | 18,075 | -3.1% | 0.18% | -5.9% |
KMB | Buy | KIMBERLY CLARK CORP | $2,358,000 | +8.1% | 17,695 | +0.5% | 0.18% | +2.9% |
ETN | Buy | EATON CORP PLC | $2,309,000 | +4.0% | 27,720 | +0.6% | 0.17% | -0.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,304,000 | -9.6% | 19,925 | -1.1% | 0.17% | -13.6% |
UN | UNILEVER N V | $2,238,000 | +4.2% | 36,850 | 0.0% | 0.17% | -0.6% | |
NVS | NOVARTIS A Gsponsored adr | $2,205,000 | -5.0% | 24,150 | 0.0% | 0.16% | -9.3% | |
NVO | NOVO-NORDISK A Sadr | $2,195,000 | -2.4% | 43,000 | 0.0% | 0.16% | -6.8% | |
TRP | Buy | TC ENERGY CORP | $2,174,000 | +15.5% | 43,900 | +4.8% | 0.16% | +10.9% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,135,000 | +6.6% | 49,000 | 0.0% | 0.16% | +1.9% | |
AVGO | Sell | BROADCOM INC | $2,129,000 | -4.3% | 7,395 | -0.1% | 0.16% | -8.6% |
HRL | Buy | HORMEL FOODS CORP | $2,114,000 | -8.9% | 52,150 | +0.6% | 0.16% | -12.7% |
NOW | New | SERVICENOW INC | $2,110,000 | – | 7,685 | +100.0% | 0.16% | – |
KO | Sell | COCA COLA CO | $1,986,000 | +8.0% | 39,003 | -0.6% | 0.15% | +3.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,994,000 | +0.3% | 49,822 | +4.7% | 0.15% | -3.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,985,000 | +34.5% | 11,712 | +44.7% | 0.15% | +29.6% |
AIZ | Buy | ASSURANT INC | $1,960,000 | +12.8% | 18,420 | +0.7% | 0.15% | +8.1% |
SAP | SAP SEspon adr | $1,953,000 | +18.5% | 14,275 | 0.0% | 0.15% | +13.2% | |
DEO | Sell | DIAGEO P L Cspon adr new | $1,912,000 | +4.9% | 11,098 | -0.4% | 0.14% | 0.0% |
TTE | TOTAL S Asponsored ads | $1,894,000 | +0.3% | 33,950 | 0.0% | 0.14% | -4.1% | |
MO | Sell | ALTRIA GROUP INC | $1,805,000 | -18.0% | 38,114 | -0.5% | 0.14% | -21.5% |
MKC | Buy | MCCORMICK & CO INC | $1,694,000 | +4.6% | 10,930 | +1.7% | 0.13% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,555,000 | -13.5% | 28,445 | +0.1% | 0.12% | -17.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,471,000 | 0.0% | 15,880 | -0.9% | 0.11% | -4.3% |
MELI | Sell | MERCADOLIBRE INC | $1,407,000 | +6.6% | 2,300 | -11.5% | 0.10% | +1.9% |
ANET | Buy | ARISTA NETWORKS INC | $1,385,000 | +12.1% | 5,333 | +35.7% | 0.10% | +7.2% |
ORAN | ORANGEsponsored adr | $1,232,000 | -3.6% | 78,375 | 0.0% | 0.09% | -8.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,220,000 | +29.2% | 17,073 | +26.5% | 0.09% | +23.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,100,000 | +3.5% | 5,218 | -1.5% | 0.08% | -1.2% |
USMV | Buy | ISHARES TRmin vol usa etf | $1,040,000 | +21.2% | 16,848 | +15.5% | 0.08% | +16.4% |
QUAL | Buy | ISHARES TRusa quality fctr | $1,045,000 | +61.8% | 11,422 | +56.6% | 0.08% | +52.9% |
MKL | Buy | MARKEL CORP | $1,048,000 | +24.2% | 962 | +13.6% | 0.08% | +18.2% |
IYZ | ISHARES TR | $1,031,000 | -1.0% | 35,000 | 0.0% | 0.08% | -4.9% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $992,000 | -81.2% | 15,643 | -78.6% | 0.07% | -82.1% |
VLUE | Buy | ISHARES TRedge msci usa vl | $986,000 | +70.0% | 12,147 | +67.1% | 0.07% | +64.4% |
IWN | ISHARES TRrus 2000 val etf | $957,000 | +0.5% | 7,940 | 0.0% | 0.07% | -2.7% | |
TMK | TORCHMARK CORP | $924,000 | +9.2% | 10,325 | 0.0% | 0.07% | +4.5% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $903,000 | +7.9% | 11,531 | +6.3% | 0.07% | +4.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $883,000 | +43.1% | 3,007 | +33.3% | 0.07% | +37.5% |
MTUM | Buy | ISHARES TRusa momentum fct | $832,000 | +36.4% | 7,012 | +29.0% | 0.06% | +29.2% |
ALC | New | ALCON INC | $801,000 | – | 12,905 | +100.0% | 0.06% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $792,000 | +39500.0% | 6,055 | +40266.7% | 0.06% | – |
IJK | ISHARES TRs&p mc 400gr etf | $781,000 | +3.3% | 3,450 | 0.0% | 0.06% | -1.7% | |
ADBE | Buy | ADOBE INC | $760,000 | +24.2% | 2,580 | +12.4% | 0.06% | +18.8% |
FBND | Buy | FIDELITYtotal bd etf | $749,000 | +56.4% | 14,674 | +53.0% | 0.06% | +51.4% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $729,000 | +1.7% | 14,300 | 0.0% | 0.06% | -1.8% | |
CE | Sell | CELANESE CORP DEL | $697,000 | +7.7% | 6,465 | -1.5% | 0.05% | +2.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $647,000 | +2.4% | 19,808 | +1.1% | 0.05% | -2.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $620,000 | +4.7% | 5,200 | 0.0% | 0.05% | 0.0% | |
BKNG | Sell | BOOKING HLDGS INC | $604,000 | -8.9% | 322 | -15.3% | 0.04% | -13.5% |
D | DOMINION ENERGY INC | $601,000 | +0.8% | 7,775 | 0.0% | 0.04% | -4.3% | |
PM | PHILIP MORRIS INTL INC | $530,000 | -11.2% | 6,750 | 0.0% | 0.04% | -14.9% | |
SBUX | Sell | STARBUCKS CORP | $537,000 | +9.4% | 6,400 | -3.0% | 0.04% | +5.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $518,000 | -63.2% | 2,530 | -65.5% | 0.04% | -64.5% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $504,000 | +2.4% | 8,450 | 0.0% | 0.04% | 0.0% | |
BCE | BCE INC | $487,000 | +2.5% | 10,700 | 0.0% | 0.04% | -2.7% | |
LMT | Buy | LOCKHEED MARTIN CORP | $448,000 | +25.5% | 1,231 | +3.6% | 0.03% | +21.4% |
VEEV | Buy | VEEVA SYS INC | $443,000 | +930.2% | 2,735 | +704.4% | 0.03% | +1000.0% |
IWD | ISHARES TRrus 1000 val etf | $445,000 | +3.0% | 3,500 | 0.0% | 0.03% | -2.9% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $415,000 | +31.3% | 3,652 | +9.2% | 0.03% | +24.0% |
ABBV | Sell | ABBVIE INC | $382,000 | -52.2% | 5,250 | -47.1% | 0.03% | -54.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $357,000 | +31.2% | 3,285 | +18.0% | 0.03% | +28.6% |
LW | Buy | LAMB WESTON HLDGS INC | $348,000 | -14.5% | 5,490 | +1.1% | 0.03% | -18.8% |
DG | Buy | DOLLAR GEN CORP NEW | $337,000 | +41.0% | 2,495 | +24.4% | 0.02% | +31.6% |
LRCX | Buy | LAM RESEARCH CORP | $289,000 | +76.2% | 1,540 | +68.3% | 0.02% | +69.2% |
WFC | Sell | WELLS FARGO CO NEW | $298,000 | -9.4% | 6,300 | -7.4% | 0.02% | -15.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $291,000 | -4.9% | 4,560 | -1.6% | 0.02% | -8.3% |
APA | Sell | APACHE CORP | $289,000 | -46.4% | 9,985 | -35.8% | 0.02% | -47.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $292,000 | -10.7% | 4,749 | -11.7% | 0.02% | -15.4% |
COP | Buy | CONOCOPHILLIPS | $291,000 | -7.6% | 4,773 | +1.0% | 0.02% | -12.0% |
DUK | DUKE ENERGY CORP NEW | $279,000 | -2.1% | 3,166 | 0.0% | 0.02% | -4.5% | |
WDFC | Buy | WD-40 CO | $285,000 | +13.1% | 1,790 | +20.1% | 0.02% | +5.0% |
IWS | ISHARES TRrus mdcp val etf | $267,000 | +2.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
NNI | NELNET INCcl a | $262,000 | +7.4% | 4,425 | 0.0% | 0.02% | +5.3% | |
EXEL | EXELIXIS INC | $235,000 | -10.3% | 11,000 | 0.0% | 0.02% | -10.0% | |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $235,000 | -2.9% | 42,303 | 0.0% | 0.02% | -5.3% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | +1.7% | 3,060 | -1.6% | 0.02% | 0.0% |
SYK | STRYKER CORP | $225,000 | +4.2% | 1,095 | 0.0% | 0.02% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $219,000 | -70.7% | 4,253 | -70.5% | 0.02% | -72.4% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $202,000 | +5.8% | 3,025 | +1.7% | 0.02% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $204,000 | +9.7% | 1,857 | +3.6% | 0.02% | 0.0% |
CELG | Sell | CELGENE CORP | $178,000 | -5.8% | 1,925 | -3.8% | 0.01% | -13.3% |
ESGD | ISHARES TResg msci eafe | $172,000 | +1.8% | 2,676 | 0.0% | 0.01% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $178,000 | +3.5% | 4,445 | 0.0% | 0.01% | 0.0% | |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $176,000 | +7.3% | 6,132 | +3.5% | 0.01% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $180,000 | +1700.0% | 3,302 | +1647.1% | 0.01% | +1200.0% |
NUE | Sell | NUCOR CORP | $176,000 | -18.5% | 3,200 | -13.5% | 0.01% | -23.5% |
CAG | Buy | CONAGRA BRANDS INC | $171,000 | +58.3% | 6,435 | +64.9% | 0.01% | +62.5% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $155,000 | +7.6% | 5,620 | 0.0% | 0.01% | +9.1% | |
GPN | GLOBAL PMTS INC | $160,000 | +16.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
WY | Sell | WEYERHAEUSER CO | $161,000 | -20.7% | 6,104 | -20.8% | 0.01% | -25.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $159,000 | +59.0% | 1,150 | +61.7% | 0.01% | +50.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $152,000 | +0.7% | 517 | -2.5% | 0.01% | -8.3% |
NOC | NORTHROP GRUMMAN CORP | $145,000 | +19.8% | 450 | 0.0% | 0.01% | +22.2% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $131,000 | +5.6% | 1,475 | 0.0% | 0.01% | 0.0% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $136,000 | +61.9% | 497 | +67.3% | 0.01% | +42.9% |
DFS | DISCOVER FINL SVCS | $116,000 | +8.4% | 1,500 | 0.0% | 0.01% | +12.5% | |
LQD | ISHARES TRiboxx inv cp etf | $124,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
KSU | KANSAS CITY SOUTHERN | $122,000 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES TRselect divid etf | $120,000 | +1.7% | 1,204 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TRnasdaq biotech | $124,000 | -2.4% | 1,140 | 0.0% | 0.01% | -10.0% | |
KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $111,000 | +4.7% | 2,200 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TRUST | $107,000 | +9.2% | 805 | 0.0% | 0.01% | 0.0% | |
DSI | ISHARES TRmsci kld400 soc | $106,000 | +3.9% | 965 | 0.0% | 0.01% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $91,000 | +4.6% | 1,094 | 0.0% | 0.01% | 0.0% | |
NDAQ | Buy | NASDAQ INC | $87,000 | +31.8% | 900 | +20.0% | 0.01% | +40.0% |
ENV | ENVESTNET INC | $94,000 | +4.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $97,000 | -30.2% | 2,060 | -32.7% | 0.01% | -36.4% |
QTWO | Sell | Q2 HLDGS INC | $88,000 | +6.0% | 1,155 | -3.3% | 0.01% | +16.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $98,000 | -13.3% | 91 | -5.2% | 0.01% | -22.2% |
SHE | SPDR SERIES TRUSTssga gnder etf | $75,000 | +4.2% | 1,011 | 0.0% | 0.01% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $77,000 | +4.1% | 628 | 0.0% | 0.01% | 0.0% | |
CDW | New | CDW CORP | $83,000 | – | 750 | +100.0% | 0.01% | – |
SHW | SHERWIN WILLIAMS CO | $82,000 | +5.1% | 180 | 0.0% | 0.01% | 0.0% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $82,000 | +3.8% | 440 | 0.0% | 0.01% | 0.0% | |
CGC | Buy | CANOPY GROWTH CORP | $74,000 | +196.0% | 1,835 | +213.7% | 0.01% | +200.0% |
GTX | GARRETT MOTION INC | $85,000 | +3.7% | 5,555 | 0.0% | 0.01% | 0.0% | |
ESGE | ISHARES INCesg msci em etf | $84,000 | 0.0% | 2,458 | 0.0% | 0.01% | -14.3% | |
TTD | Buy | THE TRADE DESK INC | $61,000 | +17.3% | 267 | +1.9% | 0.01% | +25.0% |
TWLO | New | TWILIO INCcl a | $70,000 | – | 510 | +100.0% | 0.01% | – |
AXP | AMERICAN EXPRESS CO | $62,000 | +12.7% | 500 | 0.0% | 0.01% | +25.0% | |
CL | COLGATE PALMOLIVE CO | $72,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
NVDA | New | NVIDIA CORP | $70,000 | – | 424 | +100.0% | 0.01% | – |
SPLK | SPLUNK INC | $69,000 | +1.5% | 545 | 0.0% | 0.01% | 0.0% | |
DE | New | DEERE & CO | $58,000 | – | 350 | +100.0% | 0.00% | – |
IJH | ISHARES TRcore s&p mcp etf | $56,000 | +1.8% | 290 | 0.0% | 0.00% | 0.0% | |
LUV | Buy | SOUTHWEST AIRLS CO | $56,000 | +7.7% | 1,100 | +10.0% | 0.00% | 0.0% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $49,000 | 0.0% | 450 | -66.7% | 0.00% | 0.0% |
PFG | PRINCIPAL FINL GROUP INC | $47,000 | +17.5% | 804 | 0.0% | 0.00% | +33.3% | |
IWO | ISHARES TRrus 2000 grw etf | $51,000 | +2.0% | 255 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $47,000 | +4.4% | 260 | 0.0% | 0.00% | 0.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $57,000 | +280.0% | 516 | +279.4% | 0.00% | +300.0% |
QCOM | QUALCOMM INC | $48,000 | +33.3% | 625 | 0.0% | 0.00% | +33.3% | |
IVE | ISHARES TRs&p 500 val etf | $58,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
AYX | New | ALTERYX INC | $56,000 | – | 513 | +100.0% | 0.00% | – |
SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $57,000 | +5.6% | 1,035 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $56,000 | +21.7% | 245 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $49,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $49,000 | +11.4% | 575 | 0.0% | 0.00% | +33.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $35,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
GCBC | GREENE COUNTY BANCORP INC | $34,000 | -2.9% | 1,162 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $34,000 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $43,000 | +4.9% | 350 | 0.0% | 0.00% | 0.0% | |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $35,000 | -43.5% | 350 | -44.0% | 0.00% | -40.0% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $42,000 | -34.4% | 250 | -50.0% | 0.00% | -40.0% |
IWR | ISHARES TRrus mid cap etf | $43,000 | +2.4% | 772 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | +2.3% | 802 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYS INC | $43,000 | +13.2% | 800 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $26,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
MCI | BARINGS CORPORATE INVS | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT | $26,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $29,000 | +16.0% | 80 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $24,000 | +9.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
W | Buy | WAYFAIR INCcl a | $28,000 | +16.7% | 195 | +18.2% | 0.00% | 0.0% |
SRCI | Sell | SRC ENERGY INC | $26,000 | -64.9% | 5,250 | -63.8% | 0.00% | -66.7% |
WDR | WADDELL & REED FINL INCcl a | $23,000 | 0.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $21,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,000 | -96.8% | 300 | -96.6% | 0.00% | -96.5% |
QABA | FIRST TR NASDAQ ABA CMNTY BK | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
ITM | VANECK VECTORS ETF TRamt free int etf | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
STI | SUNTRUST BKS INC | $31,000 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
EBMT | EAGLE BANCORP MONT INC | $21,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
CERN | Sell | CERNER CORP | $33,000 | -99.1% | 450 | -99.3% | 0.00% | -99.3% |
JEF | JEFFERIES FINL GROUP INC | $29,000 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
COUP | COUPA SOFTWARE INC | $8,000 | +60.0% | 60 | 0.0% | 0.00% | – | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $18,000 | -80.2% | 325 | -82.2% | 0.00% | -85.7% |
MU | MICRON TECHNOLOGY INC | $12,000 | -7.7% | 317 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
SSO | PROSHARES TR | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
IAI | ISHARES TRus br del se etf | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
EEMS | ISHARES INCem mkt sm-cp etf | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
INO | INOVIO PHARMACEUTICALS INC | $9,000 | -18.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
HPT | HOSPITALITY PPTYS TR | $11,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $15,000 | -50.0% | 475 | -51.3% | 0.00% | -50.0% |
HSY | Buy | HERSHEY CO | $11,000 | +120.0% | 81 | +80.0% | 0.00% | – |
TLND | New | TALEND S Aads | $19,000 | – | 500 | +100.0% | 0.00% | – |
TSLA | TESLA INC | $9,000 | -18.2% | 40 | 0.0% | 0.00% | 0.0% | |
F | Sell | FORD MTR CO DEL | $10,000 | 0.0% | 1,000 | -14.8% | 0.00% | 0.0% |
FMC | F M C CORP | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
TRXC | TRANSENTERIX INC | $10,000 | -41.2% | 7,075 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP | $16,000 | +100.0% | 330 | +100.0% | 0.00% | 0.0% |
ETR | ENTERGY CORP NEW | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EMKR | EMCORE CORP | $12,000 | -7.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD GROUPdiv app etf | $14,000 | +7.7% | 123 | 0.0% | 0.00% | 0.0% | |
CTRP | CTRIP COM INTL LTDsponsored ads | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,000 | -62.5% | 204 | -66.2% | 0.00% | -50.0% |
COF | CAPITAL ONE FINL CORP | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
BKE | BUCKLE INC | $10,000 | 0.0% | 551 | 0.0% | 0.00% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $7,000 | -53.3% | 85 | -54.1% | 0.00% | 0.0% |
DTD | New | WISDOMTREE TRus total dividnd | $20,000 | – | 210 | +100.0% | 0.00% | – |
BAC | BANK AMER CORP | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
AGN | New | ALLERGAN PLC | $17,000 | – | 100 | +100.0% | 0.00% | – |
ADI | ANALOG DEVICES INC | $18,000 | +12.5% | 156 | 0.0% | 0.00% | 0.0% | |
IBUY | AMPLIFY ETF TRonlin retl etf | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ABC | New | AMERISOURCEBERGEN CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
SXT | SENSIENT TECHNOLOGIES CORP | $5,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 13 | 0.0% | 0.00% | – | |
BOX | BOX INCcl a | $5,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
BLUE | BLUEBIRD BIO INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
WRB | Buy | BERKLEY W R CORP | $2,000 | 0.0% | 37 | +48.0% | 0.00% | – |
LEVI | Sell | LEVI STRAUSS & CO NEW | $5,000 | -82.8% | 250 | -80.0% | 0.00% | -100.0% |
MDB | Buy | MONGODB INCcl a | $5,000 | +25.0% | 33 | +10.0% | 0.00% | – |
ABMD | ABIOMED INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
NVEE | NV5 GLOBAL INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
WTR | Exit | AQUA AMERICA INC | $0 | – | -63 | -100.0% | 0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -21 | -100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -269 | -100.0% | 0.00% | – |
DNP | Exit | DNP SELECT INCOME FD | $0 | – | -82 | -100.0% | 0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -116 | -100.0% | 0.00% | – |
CRMD | CORMEDIX INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
VRNS | VARONIS SYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
NEWR | NEW RELIC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
FIBK | FIRST INTST BANCSYSTEM INC | $5,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
GH | GUARDANT HEALTH INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | -62.5% | 100 | -60.0% | 0.00% | -100.0% |
SLB | SCHLUMBERGER LTD | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -100.0% | |
XEL | XCEL ENERGY INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
LTHM | Exit | LIVENT CORP | $0 | – | -187 | -100.0% | 0.00% | – |
AXE | ANIXTER INTL INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
ZS | New | ZSCALER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
PHUN | Exit | PHUNWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
TMFC | RBB FD INCmotley fol etf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PTN | New | PALATIN TECHNOLOGIES INC | $2,000 | – | 1,450 | +100.0% | 0.00% | – |
KNSL | KINSALE CAP GROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
PJT | Sell | PJT PARTNERS INC | $6,000 | -89.1% | 145 | -89.0% | 0.00% | -100.0% |
LNN | Exit | LINDSAY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -200 | -100.0% | -0.00% | – |
NRC | Exit | NATIONAL RESH CORP | $0 | – | -175 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA INC | $0 | – | -450 | -100.0% | -0.00% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $0 | – | -557 | -100.0% | -0.00% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -350 | -100.0% | -0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
C | Exit | CITIGROUP INC | $0 | – | -942 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -825 | -100.0% | -0.01% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -2,000 | -100.0% | -0.01% | – |
HYLS | Exit | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $0 | – | -1,252 | -100.0% | -0.01% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,765 | -100.0% | -0.01% | – |
LMBS | Exit | FIRST TR EXCHANGE TRADED Ffst low oppt eft | $0 | – | -1,638 | -100.0% | -0.01% | – |
FTSL | Exit | FIRST TR EXCHANGE TRADED Fsenior ln fd | $0 | – | -1,787 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -21,300 | -100.0% | -0.09% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -44,870 | -100.0% | -0.19% | – |
HAS | Exit | HASBRO INC | $0 | – | -30,465 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FISERV INC | 42 | Q3 2023 | 34.7% |
VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
ISHARES TR | 42 | Q3 2023 | 1.8% |
SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
Microsoft Corporation | 42 | Q3 2023 | 2.2% |
VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
VISA INC | 42 | Q3 2023 | 1.2% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
BLACKROCK INC | 42 | Q3 2023 | 1.2% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-15 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View PITTENGER & ANDERSON INC'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.