$1.39 Billion is the total value of PITTENGER & ANDERSON INC's 367 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $326,035,000 | +13.6% | 3,147,358 | -0.0% | 23.51% | +9.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,497,000 | +0.8% | 193,302 | -0.3% | 2.63% | -2.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,122,000 | +2.3% | 149,892 | +2.0% | 1.81% | -1.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $21,461,000 | -1.0% | 141,804 | +1.7% | 1.55% | -4.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,199,000 | +0.2% | 54,470 | +0.8% | 1.38% | -3.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $18,474,000 | +3.0% | 135,511 | +1.8% | 1.33% | -0.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,660,000 | +2.0% | 114,760 | +3.8% | 1.27% | -1.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $17,467,000 | +2.1% | 305,205 | +2.4% | 1.26% | -1.6% |
MSFT | Sell | MICROSOFT CORP | $17,318,000 | +1.9% | 124,566 | -1.8% | 1.25% | -1.8% |
AMZN | Sell | AMAZON COM INC | $15,674,000 | -9.0% | 9,029 | -0.7% | 1.13% | -12.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $15,554,000 | +2.8% | 80,863 | -1.3% | 1.12% | -0.9% |
V | Sell | VISA INC | $15,488,000 | -1.5% | 90,043 | -0.6% | 1.12% | -5.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,453,000 | +2.3% | 453,644 | +3.0% | 1.04% | -1.4% |
AAPL | Buy | APPLE INC | $14,119,000 | +13.6% | 63,041 | +0.3% | 1.02% | +9.5% |
AMT | Buy | AMERICAN TOWER CORP NEW | $13,846,000 | +8.2% | 62,617 | +0.0% | 1.00% | +4.2% |
MA | Sell | MASTERCARD INCcl a | $13,413,000 | +2.0% | 49,391 | -0.6% | 0.97% | -1.7% |
CRM | Buy | SALESFORCE COM INC | $13,340,000 | -1.2% | 89,871 | +1.0% | 0.96% | -4.8% |
BRKA | Berkshire Hathaway A | $13,097,000 | +1.0% | 42 | 0.0% | 0.94% | -2.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $13,014,000 | +6.7% | 45,171 | -2.1% | 0.94% | +2.7% |
HON | Sell | HONEYWELL INTL INC | $12,917,000 | -3.3% | 76,343 | -0.2% | 0.93% | -6.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,818,000 | -3.3% | 118,599 | -3.5% | 0.92% | -6.8% |
CME | Sell | CME GROUP INC | $12,751,000 | +8.4% | 60,334 | -0.5% | 0.92% | +4.4% |
NKE | Buy | NIKE INCcl b | $12,604,000 | +12.4% | 134,197 | +0.5% | 0.91% | +8.3% |
DIS | Buy | DISNEY WALT CO | $12,095,000 | -5.0% | 92,812 | +1.8% | 0.87% | -8.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,907,000 | +17.3% | 9,751 | +4.0% | 0.86% | +13.0% |
ZTS | Buy | ZOETIS INCcl a | $11,067,000 | +10.5% | 88,825 | +0.7% | 0.80% | +6.5% |
BDX | Buy | BECTON DICKINSON & CO | $11,057,000 | +0.7% | 43,709 | +0.4% | 0.80% | -2.9% |
CB | Buy | CHUBB LIMITED | $10,955,000 | +12.3% | 67,859 | +2.5% | 0.79% | +8.2% |
UNP | Buy | UNION PACIFIC CORP | $10,432,000 | -3.9% | 64,404 | +0.4% | 0.75% | -7.4% |
PYPL | Buy | PAYPAL HLDGS INC | $10,396,000 | -8.7% | 100,358 | +0.9% | 0.75% | -12.0% |
VOO | Buy | VANGUARD INDEX FDS | $10,402,000 | +4.4% | 38,159 | +3.1% | 0.75% | +0.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,068,000 | +0.1% | 245,083 | +1.6% | 0.73% | -3.6% |
TJX | Buy | TJX COS INC NEW | $9,799,000 | +5.6% | 175,801 | +0.2% | 0.71% | +1.9% |
WM | Buy | WASTE MGMT INC DEL | $9,784,000 | +0.5% | 85,080 | +0.8% | 0.71% | -3.2% |
CSCO | Buy | CISCO SYS INC | $9,585,000 | -9.1% | 193,990 | +0.7% | 0.69% | -12.4% |
BLK | Buy | BLACKROCK INC | $9,360,000 | -4.7% | 21,004 | +0.4% | 0.68% | -8.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,831,000 | -2.1% | 135,421 | -1.4% | 0.64% | -5.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $8,558,000 | -0.5% | 57,558 | +0.1% | 0.62% | -4.0% |
PEP | Buy | PEPSICO INC | $8,543,000 | +5.6% | 62,309 | +1.0% | 0.62% | +1.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,373,000 | +19.2% | 180,148 | +0.4% | 0.60% | +14.8% |
FB | Buy | FACEBOOK INCcl a | $8,310,000 | -1.4% | 46,664 | +6.9% | 0.60% | -5.1% |
INTC | Buy | INTEL CORP | $7,810,000 | +8.9% | 151,570 | +1.1% | 0.56% | +4.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,800,000 | +2.6% | 142,389 | -0.6% | 0.56% | -1.2% |
NSC | Sell | NORFOLK SOUTHERN CORP | $7,798,000 | -11.1% | 43,403 | -1.3% | 0.56% | -14.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,762,000 | +0.8% | 308,892 | +5.2% | 0.56% | -2.8% |
IDXX | Buy | IDEXX LABS INC | $7,649,000 | -1.0% | 28,129 | +0.2% | 0.55% | -4.5% |
MCD | Sell | MCDONALDS CORP | $7,593,000 | +3.3% | 35,362 | -0.1% | 0.55% | -0.4% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,564,000 | +2.3% | 28,099 | +1.0% | 0.54% | -1.4% |
CTAS | Buy | CINTAS CORP | $7,498,000 | +14.6% | 27,968 | +1.4% | 0.54% | +10.4% |
SPGI | Sell | S&P GLOBAL INC | $7,436,000 | +7.4% | 30,355 | -0.1% | 0.54% | +3.5% |
CLX | Buy | CLOROX CO DEL | $7,308,000 | -0.7% | 48,120 | +0.2% | 0.53% | -4.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,296,000 | +7.1% | 120,875 | +1.4% | 0.53% | +3.1% |
HD | Sell | HOME DEPOT INC | $7,301,000 | +11.5% | 31,468 | -0.0% | 0.53% | +7.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,102,000 | +2.9% | 88,187 | -0.2% | 0.51% | -0.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,022,000 | -3.0% | 33,755 | -0.6% | 0.51% | -6.6% |
JNJ | Sell | JOHNSON & JOHNSON | $7,007,000 | -7.9% | 54,157 | -0.9% | 0.50% | -11.2% |
APD | Sell | AIR PRODS & CHEMS INC | $6,942,000 | -2.5% | 31,290 | -0.5% | 0.50% | -6.0% |
LOW | Sell | LOWES COS INC | $6,921,000 | +8.5% | 62,940 | -0.4% | 0.50% | +4.6% |
NEE | Buy | NEXTERA ENERGY INC | $6,768,000 | +14.0% | 29,050 | +0.2% | 0.49% | +9.9% |
AMGN | Sell | AMGEN INC | $6,651,000 | +4.4% | 34,372 | -0.6% | 0.48% | +0.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $6,659,000 | +5.2% | 48,776 | +0.3% | 0.48% | +1.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,508,000 | -9.8% | 29,945 | +1.2% | 0.47% | -13.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,440,000 | -1.1% | 113,909 | -0.2% | 0.46% | -4.7% |
EEFT | Sell | EURONET WORLDWIDE INC | $6,410,000 | -13.1% | 43,815 | -0.0% | 0.46% | -16.3% |
BA | Buy | BOEING CO | $6,350,000 | +5.5% | 16,690 | +1.0% | 0.46% | +1.8% |
PSX | Sell | PHILLIPS 66 | $6,101,000 | +8.9% | 59,581 | -0.5% | 0.44% | +5.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,785,000 | -1.0% | 16,224 | +1.7% | 0.42% | -4.6% |
ABT | ABBOTT LABS | $5,712,000 | -0.5% | 68,267 | 0.0% | 0.41% | -4.2% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,692,000 | -1.9% | 35,260 | +0.5% | 0.41% | -5.5% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,602,000 | +14.2% | 113,785 | +13.9% | 0.40% | +10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $5,364,000 | +5.8% | 45,581 | +0.5% | 0.39% | +2.1% |
WDAY | Sell | WORKDAY INCcl a | $5,203,000 | -18.2% | 30,614 | -1.1% | 0.38% | -21.2% |
CHD | Buy | CHURCH & DWIGHT INC | $5,173,000 | +3.7% | 68,747 | +0.7% | 0.37% | 0.0% |
ROST | Buy | ROSS STORES INC | $4,866,000 | +11.4% | 44,300 | +0.5% | 0.35% | +7.3% |
IJT | ISHARES TRs&p sml 600 gwt | $4,856,000 | -2.3% | 27,225 | 0.0% | 0.35% | -5.9% | |
RMD | Buy | RESMED INC | $4,798,000 | +13.1% | 35,515 | +2.1% | 0.35% | +8.8% |
IGM | ISHARES TRexpnd tec sc etf | $4,739,000 | +0.6% | 21,835 | 0.0% | 0.34% | -2.8% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,693,000 | -4.8% | 116,565 | +0.6% | 0.34% | -8.4% |
USB | Sell | US BANCORP DEL | $4,677,000 | +3.0% | 84,521 | -2.5% | 0.34% | -0.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $4,657,000 | +3.1% | 22,805 | -0.1% | 0.34% | -0.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,593,000 | -0.6% | 40,650 | -2.1% | 0.33% | -4.3% |
RTN | RAYTHEON CO | $4,471,000 | +12.8% | 22,789 | 0.0% | 0.32% | +8.4% | |
ECL | Buy | ECOLAB INC | $4,434,000 | +9.9% | 22,387 | +9.6% | 0.32% | +6.0% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,213,000 | -0.8% | 28,445 | 0.0% | 0.30% | -4.4% | |
RSG | Buy | REPUBLIC SVCS INC | $4,172,000 | +2.2% | 48,205 | +2.3% | 0.30% | -1.6% |
DFS | Buy | DISCOVER FINL SVCS | $4,137,000 | +3466.4% | 51,018 | +3301.2% | 0.30% | +3211.1% |
CVX | Sell | CHEVRON CORP NEW | $4,103,000 | -6.6% | 34,593 | -2.0% | 0.30% | -10.0% |
ORCL | Buy | ORACLE CORP | $4,105,000 | -2.8% | 74,598 | +0.6% | 0.30% | -6.3% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,067,000 | +27.3% | 80,560 | +27.1% | 0.29% | +22.6% |
PPG | Sell | PPG INDS INC | $4,057,000 | -0.5% | 34,230 | -2.0% | 0.29% | -3.9% |
T | Buy | AT&T INC | $3,993,000 | +15.3% | 105,533 | +2.1% | 0.29% | +11.2% |
CAT | Sell | CATERPILLAR INC DEL | $3,966,000 | -10.0% | 31,395 | -3.0% | 0.29% | -13.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,941,000 | +7.9% | 19,014 | +2.5% | 0.28% | +4.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $3,935,000 | +0.3% | 24,610 | 0.0% | 0.28% | -3.4% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,910,000 | +0.2% | 7,242 | -2.6% | 0.28% | -3.4% |
HSIC | Buy | HENRY SCHEIN INC | $3,793,000 | -8.7% | 59,740 | +0.5% | 0.27% | -11.9% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,658,000 | -0.3% | 42,915 | +0.1% | 0.26% | -4.0% |
IJS | ISHARES TRsp smcp600vl etf | $3,641,000 | +1.1% | 24,240 | 0.0% | 0.26% | -2.6% | |
MMM | Sell | 3M CO | $3,616,000 | -8.0% | 21,995 | -3.0% | 0.26% | -11.2% |
WMT | Buy | WALMART INC | $3,565,000 | +8.3% | 30,036 | +0.8% | 0.26% | +4.5% |
CSX | Sell | CSX CORP | $3,482,000 | -10.5% | 50,268 | -0.0% | 0.25% | -13.7% |
MPC | Sell | MARATHON PETE CORP | $3,372,000 | +8.5% | 55,505 | -0.2% | 0.24% | +4.7% |
PFE | Buy | PFIZER INC | $3,338,000 | -16.3% | 92,913 | +1.0% | 0.24% | -19.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,347,000 | +32.6% | 24,075 | +24.3% | 0.24% | +27.5% |
ALL | ALLSTATE CORP | $3,336,000 | +6.9% | 30,700 | 0.0% | 0.24% | +3.0% | |
MRK | Buy | MERCK & CO INC | $3,298,000 | +9.1% | 39,178 | +8.6% | 0.24% | +5.3% |
MS | Sell | MORGAN STANLEY | $3,265,000 | -3.6% | 76,525 | -1.0% | 0.24% | -7.1% |
NOW | Buy | SERVICENOW INC | $3,173,000 | +50.4% | 12,500 | +62.7% | 0.23% | +44.9% |
XOM | Sell | EXXON MOBIL CORP | $3,161,000 | -11.7% | 44,765 | -4.1% | 0.23% | -14.9% |
MDT | Buy | MEDTRONIC PLC | $3,151,000 | +12.0% | 29,010 | +0.4% | 0.23% | +7.6% |
TXN | Buy | TEXAS INSTRS INC | $3,114,000 | +17.0% | 24,094 | +3.9% | 0.22% | +13.1% |
VFC | V F CORP | $3,082,000 | +1.9% | 34,635 | 0.0% | 0.22% | -1.8% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,047,000 | -5.8% | 74,554 | -1.1% | 0.22% | -9.1% |
KMI | Buy | KINDER MORGAN INC DEL | $2,997,000 | -1.3% | 145,425 | +0.1% | 0.22% | -4.8% |
YUM | YUM BRANDS INC | $2,956,000 | +2.5% | 26,059 | 0.0% | 0.21% | -1.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,949,000 | +0.2% | 9,937 | -1.1% | 0.21% | -3.2% |
GD | Sell | GENERAL DYNAMICS CORP | $2,960,000 | -0.3% | 16,199 | -0.8% | 0.21% | -4.1% |
AEP | AMERICAN ELEC PWR CO INC | $2,839,000 | +6.4% | 30,305 | 0.0% | 0.20% | +2.5% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,821,000 | -17.3% | 55,630 | -26.0% | 0.20% | -20.4% |
AFL | AFLAC INC | $2,774,000 | -4.5% | 53,015 | 0.0% | 0.20% | -7.8% | |
NDAQ | Buy | NASDAQ INC | $2,720,000 | +3026.4% | 27,380 | +2942.2% | 0.20% | +2700.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,603,000 | +5.7% | 42,375 | -0.1% | 0.19% | +2.2% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,604,000 | -9.6% | 44,250 | 0.0% | 0.19% | -12.6% | |
DOV | DOVER CORP | $2,591,000 | -0.7% | 26,025 | 0.0% | 0.19% | -4.1% | |
LIN | Buy | LINDE PLC | $2,543,000 | +6.9% | 13,125 | +10.8% | 0.18% | +2.8% |
AON | AON PLC | $2,526,000 | +0.3% | 13,050 | 0.0% | 0.18% | -3.2% | |
IR | Buy | INGERSOLL-RAND PLC | $2,517,000 | +5.7% | 20,425 | +8.6% | 0.18% | +2.2% |
KMB | KIMBERLY CLARK CORP | $2,514,000 | +6.6% | 17,695 | 0.0% | 0.18% | +2.8% | |
UN | Buy | UNILEVER N V | $2,461,000 | +10.0% | 41,000 | +11.3% | 0.18% | +6.0% |
CNI | CANADIAN NATL RY CO | $2,419,000 | -2.9% | 26,925 | 0.0% | 0.17% | -6.5% | |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,405,000 | +12.6% | 52,125 | +6.4% | 0.17% | +8.1% |
YUMC | YUM CHINA HLDGS INC | $2,390,000 | -1.6% | 52,600 | 0.0% | 0.17% | -5.5% | |
AIZ | Buy | ASSURANT INC | $2,358,000 | +20.3% | 18,745 | +1.8% | 0.17% | +15.6% |
ETN | EATON CORP PLC | $2,305,000 | -0.2% | 27,720 | 0.0% | 0.17% | -4.0% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,299,000 | -2.6% | 17,844 | -1.3% | 0.17% | -6.2% |
ALLE | ALLEGION PUB LTD CO | $2,280,000 | -6.2% | 22,000 | 0.0% | 0.16% | -9.9% | |
TRP | TC ENERGY CORP | $2,274,000 | +4.6% | 43,900 | 0.0% | 0.16% | +0.6% | |
HRL | HORMEL FOODS CORP | $2,281,000 | +7.9% | 52,150 | 0.0% | 0.16% | +3.8% | |
NVO | Buy | NOVO-NORDISK A Sadr | $2,254,000 | +2.7% | 43,595 | +1.4% | 0.16% | -0.6% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,260,000 | -51.0% | 54,032 | -52.9% | 0.16% | -52.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,221,000 | +4432.7% | 24,075 | +4087.0% | 0.16% | +3900.0% |
BKH | New | BLACK HILLS CORP | $2,203,000 | – | 28,710 | +100.0% | 0.16% | – |
KO | Buy | COCA COLA CO | $2,134,000 | +7.5% | 39,195 | +0.5% | 0.15% | +3.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,124,000 | -3.7% | 24,439 | +1.2% | 0.15% | -7.3% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,126,000 | +6.6% | 49,822 | 0.0% | 0.15% | +2.7% | |
AVGO | Buy | BROADCOM INC | $2,046,000 | -3.9% | 7,410 | +0.2% | 0.15% | -6.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,051,000 | -11.0% | 18,730 | -6.0% | 0.15% | -14.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,023,000 | +1.9% | 12,096 | +3.3% | 0.15% | -2.0% |
DEO | DIAGEO P L Cspon adr new | $1,815,000 | -5.1% | 11,098 | 0.0% | 0.13% | -8.4% | |
MKC | MCCORMICK & CO INC | $1,708,000 | +0.8% | 10,930 | 0.0% | 0.12% | -3.1% | |
ALC | Buy | ALCON INC | $1,675,000 | +109.1% | 28,730 | +122.6% | 0.12% | +101.7% |
SAP | SAP SEspon adr | $1,683,000 | -13.8% | 14,275 | 0.0% | 0.12% | -17.1% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,647,000 | +5.9% | 29,770 | +4.7% | 0.12% | +2.6% |
MSCI | New | MSCI INC | $1,595,000 | – | 7,325 | +100.0% | 0.12% | – |
CASY | New | CASEYS GEN STORES INC | $1,529,000 | – | 9,490 | +100.0% | 0.11% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,425,000 | -3.1% | 15,805 | -0.5% | 0.10% | -6.4% |
ANET | Buy | ARISTA NETWORKS INC | $1,371,000 | -1.0% | 5,739 | +7.6% | 0.10% | -4.8% |
USMV | Buy | ISHARES TRmsci min vol etf | $1,305,000 | +25.5% | 20,363 | +20.9% | 0.09% | +20.5% |
QUAL | Buy | ISHARES TRusa quality fctr | $1,270,000 | +21.5% | 13,739 | +20.3% | 0.09% | +17.9% |
VLUE | Buy | ISHARES TRedge msci usa vl | $1,272,000 | +29.0% | 15,505 | +27.6% | 0.09% | +24.3% |
MELI | MERCADOLIBRE INC | $1,268,000 | -9.9% | 2,300 | 0.0% | 0.09% | -13.3% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,100,000 | 0.0% | 5,101 | -2.2% | 0.08% | -3.7% |
MKL | Sell | MARKEL CORP | $1,091,000 | +4.1% | 923 | -4.1% | 0.08% | +1.3% |
MTUM | Buy | ISHARES TRusa momentum fct | $1,065,000 | +28.0% | 8,927 | +27.3% | 0.08% | +24.2% |
FBND | Buy | FIDELITYtotal bd etf | $1,066,000 | +42.3% | 20,624 | +40.5% | 0.08% | +37.5% |
IYZ | ISHARES TR | $1,022,000 | -0.9% | 35,000 | 0.0% | 0.07% | -3.9% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,019,000 | -16.5% | 14,610 | -14.4% | 0.07% | -19.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,010,000 | +11.8% | 12,969 | +12.5% | 0.07% | +7.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,001,000 | +13.4% | 3,437 | +14.3% | 0.07% | +9.1% |
GL | New | GLOBE LIFE INC | $989,000 | – | 10,325 | +100.0% | 0.07% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $983,000 | +24.1% | 7,834 | +29.4% | 0.07% | +20.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $940,000 | -1.8% | 7,875 | -0.8% | 0.07% | -5.6% |
ADBE | Buy | ADOBE INC | $865,000 | +13.8% | 3,131 | +21.4% | 0.06% | +8.8% |
IJK | ISHARES TRs&p mc 400gr etf | $772,000 | -1.2% | 3,450 | 0.0% | 0.06% | -3.4% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $768,000 | -22.6% | 12,738 | -18.6% | 0.06% | -25.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $754,000 | +16.5% | 23,725 | +19.8% | 0.05% | +12.5% |
SQ | Sell | SQUARE INCcl a | $738,000 | -84.5% | 11,915 | -81.8% | 0.05% | -85.1% |
CE | Sell | CELANESE CORP DEL | $723,000 | +3.7% | 5,915 | -8.5% | 0.05% | 0.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $679,000 | -6.9% | 13,600 | -4.9% | 0.05% | -10.9% |
VEEV | Buy | VEEVA SYS INC | $678,000 | +53.0% | 4,438 | +62.3% | 0.05% | +48.5% |
NFLX | Sell | NETFLIX INC | $650,000 | -88.4% | 2,427 | -84.2% | 0.05% | -88.8% |
D | DOMINION ENERGY INC | $630,000 | +4.8% | 7,775 | 0.0% | 0.04% | 0.0% | |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $619,000 | -0.2% | 5,125 | -1.4% | 0.04% | -2.2% |
BKNG | Sell | BOOKING HLDGS INC | $628,000 | +4.0% | 320 | -0.6% | 0.04% | 0.0% |
FDX | Sell | FEDEX CORP | $549,000 | -85.7% | 3,774 | -83.9% | 0.04% | -86.1% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $547,000 | +8.5% | 8,450 | 0.0% | 0.04% | +2.6% | |
SBUX | Sell | STARBUCKS CORP | $544,000 | +1.3% | 6,150 | -3.9% | 0.04% | -2.5% |
PM | PHILIP MORRIS INTL INC | $513,000 | -3.2% | 6,750 | 0.0% | 0.04% | -7.5% | |
BCE | BCE INC | $518,000 | +6.4% | 10,700 | 0.0% | 0.04% | +2.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $518,000 | 0.0% | 2,500 | -1.2% | 0.04% | -5.1% |
LMT | LOCKHEED MARTIN CORP | $480,000 | +7.1% | 1,231 | 0.0% | 0.04% | +2.9% | |
WDFC | Buy | WD-40 CO | $440,000 | +54.4% | 2,395 | +33.8% | 0.03% | +52.4% |
IWD | ISHARES TRrus 1000 val etf | $449,000 | +0.9% | 3,500 | 0.0% | 0.03% | -3.0% | |
LW | LAMB WESTON HLDGS INC | $399,000 | +14.7% | 5,490 | 0.0% | 0.03% | +11.5% | |
DG | Sell | DOLLAR GEN CORP NEW | $382,000 | +13.4% | 2,405 | -3.6% | 0.03% | +12.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $369,000 | -11.1% | 2,942 | -19.4% | 0.03% | -12.9% |
LRCX | Sell | LAM RESEARCH CORP | $344,000 | +19.0% | 1,490 | -3.2% | 0.02% | +13.6% |
CVS | Buy | CVS HEALTH CORP | $353,000 | +96.1% | 5,602 | +69.7% | 0.02% | +92.3% |
WFC | WELLS FARGO CO NEW | $318,000 | +6.7% | 6,300 | 0.0% | 0.02% | +4.5% | |
EOG | Sell | EOG RES INC | $299,000 | -91.4% | 4,025 | -89.3% | 0.02% | -91.6% |
DUK | DUKE ENERGY CORP NEW | $303,000 | +8.6% | 3,166 | 0.0% | 0.02% | +4.8% | |
TSCO | TRACTOR SUPPLY CO | $297,000 | -16.8% | 3,285 | 0.0% | 0.02% | -22.2% | |
NNI | NELNET INCcl a | $281,000 | +7.3% | 4,425 | 0.0% | 0.02% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $269,000 | +0.7% | 3,000 | 0.0% | 0.02% | -5.0% | |
APA | APACHE CORP | $256,000 | -11.4% | 9,985 | 0.0% | 0.02% | -18.2% | |
PG | Buy | PROCTER & GAMBLE CO | $245,000 | +20.1% | 1,966 | +5.9% | 0.02% | +20.0% |
SYK | Sell | STRYKER CORP | $233,000 | +3.6% | 1,075 | -1.8% | 0.02% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $232,000 | -2.1% | 2,985 | -2.5% | 0.02% | -5.6% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $220,000 | -6.4% | 42,303 | 0.0% | 0.02% | -11.1% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $226,000 | -22.3% | 3,810 | -16.4% | 0.02% | -27.3% |
ABBV | Sell | ABBVIE INC | $202,000 | -47.1% | 2,665 | -49.2% | 0.02% | -48.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $204,000 | +28.3% | 1,400 | +21.7% | 0.02% | +25.0% |
COP | Sell | CONOCOPHILLIPS | $212,000 | -27.1% | 3,725 | -22.0% | 0.02% | -31.8% |
EXEL | EXELIXIS INC | $195,000 | -17.0% | 11,000 | 0.0% | 0.01% | -22.2% | |
CAG | CONAGRA BRANDS INC | $197,000 | +15.2% | 6,435 | 0.0% | 0.01% | +7.7% | |
CELG | CELGENE CORP | $191,000 | +7.3% | 1,925 | 0.0% | 0.01% | +7.7% | |
IEFA | Sell | ISHARES TRcore msci eafe | $183,000 | -37.3% | 2,999 | -36.8% | 0.01% | -40.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $180,000 | +24.1% | 480 | +6.7% | 0.01% | +18.2% |
NUE | NUCOR CORP | $163,000 | -7.4% | 3,200 | 0.0% | 0.01% | -7.7% | |
ESGD | Buy | ISHARES TResg msci eafe | $172,000 | 0.0% | 2,677 | +0.0% | 0.01% | -7.7% |
WY | WEYERHAEUSER CO | $169,000 | +5.0% | 6,104 | 0.0% | 0.01% | 0.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $156,000 | +2.6% | 522 | +1.0% | 0.01% | 0.0% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $157,000 | -11.8% | 4,095 | -7.9% | 0.01% | -15.4% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $157,000 | +1.3% | 5,620 | 0.0% | 0.01% | -8.3% | |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $156,000 | -11.4% | 5,697 | -7.1% | 0.01% | -15.4% |
GPN | GLOBAL PMTS INC | $159,000 | -0.6% | 1,000 | 0.0% | 0.01% | -8.3% | |
QTWO | Buy | Q2 HLDGS INC | $134,000 | +52.3% | 1,705 | +47.6% | 0.01% | +42.9% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $145,000 | +208.5% | 2,534 | +215.2% | 0.01% | +150.0% |
CDW | Buy | CDW CORP | $142,000 | +71.1% | 1,150 | +53.3% | 0.01% | +66.7% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $140,000 | +6.9% | 1,475 | 0.0% | 0.01% | 0.0% | |
KSU | KANSAS CITY SOUTHERN | $133,000 | +9.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $144,000 | -28.7% | 2,175 | -28.1% | 0.01% | -33.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $121,000 | +23.5% | 99 | +8.8% | 0.01% | +28.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $123,000 | +16.0% | 1,105 | +14.5% | 0.01% | +12.5% |
LQD | ISHARES TRiboxx inv cp etf | $127,000 | +2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES TRselect divid etf | $123,000 | +2.5% | 1,204 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TRUST | $112,000 | +4.7% | 805 | 0.0% | 0.01% | 0.0% | |
KBWB | INVESCO EXCHNG TRADED FD TRkbw bk etf | $113,000 | +1.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TRnasdaq biotech | $113,000 | -8.9% | 1,140 | 0.0% | 0.01% | -11.1% | |
SPLK | Buy | SPLUNK INC | $94,000 | +36.2% | 795 | +45.9% | 0.01% | +40.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $103,000 | +6.2% | 1,950 | -5.3% | 0.01% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $93,000 | +13.4% | 170 | -5.6% | 0.01% | +16.7% |
BX | New | BLACKSTONE GROUP INC | $98,000 | – | 2,000 | +100.0% | 0.01% | – |
AXP | Buy | AMERICAN EXPRESS CO | $97,000 | +56.5% | 821 | +64.2% | 0.01% | +40.0% |
FIYY | New | BARCLAYS BK PLCenhanced glbl b | $89,000 | – | 821 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $88,000 | – | 1,850 | +100.0% | 0.01% | – |
New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $88,000 | – | 317 | +100.0% | 0.01% | – | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $80,000 | -2.4% | 440 | 0.0% | 0.01% | 0.0% | |
ESGE | Buy | ISHARES INCesg msci em etf | $81,000 | -3.6% | 2,499 | +1.7% | 0.01% | 0.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $84,000 | +9.1% | 680 | +8.3% | 0.01% | 0.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $88,000 | -3.3% | 1,044 | -4.6% | 0.01% | -14.3% |
ENV | ENVESTNET INC | $78,000 | -17.0% | 1,375 | 0.0% | 0.01% | -14.3% | |
SHE | SPDR SERIES TRUSTssga gnder etf | $74,000 | -1.3% | 1,011 | 0.0% | 0.01% | -16.7% | |
NVDA | Sell | NVIDIA CORP | $63,000 | -10.0% | 362 | -14.6% | 0.01% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $75,000 | -65.8% | 1,533 | -64.0% | 0.01% | -68.8% |
CL | COLGATE PALMOLIVE CO | $74,000 | +2.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
MO | Sell | ALTRIA GROUP INC | $55,000 | -97.0% | 1,344 | -96.5% | 0.00% | -97.0% |
AYX | Buy | ALTERYX INC | $56,000 | 0.0% | 517 | +0.8% | 0.00% | 0.0% |
SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $60,000 | +5.3% | 1,035 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $50,000 | -18.0% | 267 | 0.0% | 0.00% | -20.0% | |
LNT | ALLIANT ENERGY CORP | $54,000 | +10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $60,000 | +5.3% | 532 | +3.1% | 0.00% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $57,000 | -1.7% | 475 | -5.0% | 0.00% | 0.0% |
IJH | ISHARES TRcore s&p mcp etf | $56,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $59,000 | +1.7% | 350 | 0.0% | 0.00% | 0.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $54,000 | -3.6% | 1,000 | -9.1% | 0.00% | 0.0% |
JNK | SPDR SERIES TRUSTbloomberg brclys | $49,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
KHC | New | KRAFT HEINZ CO | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
PAYC | PAYCOM SOFTWARE INC | $51,000 | -8.9% | 245 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $36,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $47,000 | +9.3% | 350 | 0.0% | 0.00% | 0.0% | |
FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $35,000 | – | 217 | +100.0% | 0.00% | – |
IWR | ISHARES TRrus mid cap etf | $43,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $47,000 | 0.0% | 260 | 0.0% | 0.00% | -25.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $43,000 | -68.4% | 235 | -52.7% | 0.00% | -70.0% |
QCOM | QUALCOMM INC | $48,000 | 0.0% | 625 | 0.0% | 0.00% | -25.0% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $36,000 | +2.9% | 350 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYS INC | $42,000 | -2.3% | 800 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | 0.0% | 802 | 0.0% | 0.00% | 0.0% | |
EBMT | EAGLE BANCORP MONT INC | $22,000 | +4.8% | 1,240 | 0.0% | 0.00% | 0.0% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $30,000 | -41.2% | 155 | -39.2% | 0.00% | -50.0% |
WDR | WADDELL & REED FINL INCcl a | $23,000 | 0.0% | 1,356 | 0.0% | 0.00% | 0.0% | |
SRCI | SRC ENERGY INC | $24,000 | -7.7% | 5,250 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $32,000 | -8.6% | 191 | 0.0% | 0.00% | -33.3% | |
MCI | BARINGS CORPORATE INVS | $34,000 | +9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
QABA | FIRST TR NASDAQ ABA CMNTY BK | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
W | WAYFAIR INCcl a | $22,000 | -21.4% | 195 | 0.0% | 0.00% | 0.0% | |
GCBC | GREENE COUNTY BANCORP INC | $32,000 | -5.9% | 1,162 | 0.0% | 0.00% | -33.3% | |
WEN | WENDYS CO | $25,000 | +4.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
DTD | WISDOMTREE TRus total dividnd | $21,000 | +5.0% | 210 | 0.0% | 0.00% | +100.0% | |
ILMN | ILLUMINA INC | $24,000 | -17.2% | 80 | 0.0% | 0.00% | 0.0% | |
STI | SUNTRUST BKS INC | $34,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $24,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
INTU | INTUIT | $27,000 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $22,000 | +4.8% | 245 | 0.0% | 0.00% | 0.0% | |
ITM | VANECK VECTORS ETF TRamt free int etf | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $28,000 | -3.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
CERN | CERNER CORP | $31,000 | -6.1% | 450 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
IAI | ISHARES TRus br del se etf | $11,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 78 | +100.0% | 0.00% | – |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | +7.1% | 225 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC | $14,000 | +16.7% | 317 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
HGV | HILTON GRAND VACATIONS INC | $15,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
HSY | Sell | HERSHEY CO | $7,000 | -36.4% | 45 | -44.4% | 0.00% | 0.0% |
POR | PORTLAND GEN ELEC CO | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
SSO | PROSHARES TR | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FMC | F M C CORP | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $16,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
ETR | ENTERGY CORP NEW | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
SVC | New | SERVICE PPTYS TR | $11,000 | – | 420 | +100.0% | 0.00% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,000 | -21.7% | 225 | -25.0% | 0.00% | -50.0% |
TSLA | TESLA INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
COUP | COUPA SOFTWARE INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VIG | VANGUARD GROUPdiv app etf | $15,000 | +7.1% | 123 | 0.0% | 0.00% | 0.0% | |
CGC | Sell | CANOPY GROWTH CORP | $13,000 | -82.4% | 585 | -68.1% | 0.00% | -83.3% |
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% | |
BKE | BUCKLE INC | $11,000 | +10.0% | 551 | 0.0% | 0.00% | 0.0% | |
BAC | BANK AMER CORP | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $17,000 | -5.6% | 156 | 0.0% | 0.00% | 0.0% | |
IBUY | AMPLIFY ETF TRonlin retl etf | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $8,000 | -20.0% | 75 | -25.0% | 0.00% | 0.0% |
LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WRB | BERKLEY W R CORP | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
CTRP | CTRIP COM INTL LTDsponsored ads | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -100.0% | |
SHOP | New | SHOPIFY INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
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% | – | |
EDIT | Buy | EDITAS MEDICINE INC | $1,000 | 0.0% | 52 | +30.0% | 0.00% | – |
NEWR | NEW RELIC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
NVEE | NV5 GLOBAL INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
NVCR | New | NOVOCURE LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
MDB | MONGODB INCcl a | $4,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
ABMD | Buy | ABIOMED INC | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $3,000 | +50.0% | 28 | +27.3% | 0.00% | – |
CYBR | CYBERARK SOFTWARE LTD | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -80 | -100.0% | 0.00% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -250 | -100.0% | 0.00% | – |
VRNS | VARONIS SYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
BOX | BOX INCcl a | $4,000 | -20.0% | 270 | 0.0% | 0.00% | – | |
TWLO | Sell | TWILIO INCcl a | $1,000 | -98.6% | 10 | -98.0% | 0.00% | -100.0% |
TRXC | TRANSENTERIX INC | $4,000 | -60.0% | 7,075 | 0.0% | 0.00% | -100.0% | |
BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | +20.0% | 138 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
CRMD | CORMEDIX INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
GH | GUARDANT HEALTH INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
TMFC | RBB FD INCmotley fol etf | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
AXE | ANIXTER INTL INC | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
ZEN | New | ZENDESK INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
ZS | ZSCALER INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
PTN | PALATIN TECHNOLOGIES INC | $1,000 | -50.0% | 1,450 | 0.0% | 0.00% | – | |
INO | INOVIO PHARMACEUTICALS INC | $6,000 | -33.3% | 3,000 | 0.0% | 0.00% | -100.0% | |
PJT | Sell | PJT PARTNERS INC | $2,000 | -66.7% | 45 | -69.0% | 0.00% | – |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -420 | -100.0% | -0.00% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -300 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -325 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -100 | -100.0% | -0.00% | – |
TLND | Exit | TALEND S Aads | $0 | – | -500 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -175 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -300 | -100.0% | -0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -5,555 | -100.0% | -0.01% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -10,325 | -100.0% | -0.07% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -78,375 | -100.0% | -0.09% | – |
TTE | Exit | TOTAL S Asponsored ads | $0 | – | -33,950 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.