$2.16 Billion is the total value of PITTENGER & ANDERSON INC's 456 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $323,528,000 | -4.4% | 3,117,141 | -0.0% | 14.94% | -11.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $79,613,000 | +11.9% | 200,108 | +0.7% | 3.68% | +3.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $50,210,000 | +15.2% | 227,173 | +4.7% | 2.32% | +6.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $45,436,000 | +9.9% | 178,342 | +2.2% | 2.10% | +1.2% |
AAPL | Buy | APPLE INC | $44,011,000 | +27.1% | 247,849 | +1.3% | 2.03% | +17.0% |
MSFT | Buy | MICROSOFT CORP | $42,083,000 | +20.7% | 125,128 | +1.2% | 1.94% | +11.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $41,573,000 | +11.0% | 183,943 | +7.4% | 1.92% | +2.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $37,761,000 | +30.8% | 91,090 | +0.9% | 1.74% | +20.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $36,817,000 | +6.5% | 165,507 | +4.7% | 1.70% | -2.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,249,000 | +9.8% | 64,228 | +2.0% | 1.54% | +1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $32,818,000 | +11.3% | 11,328 | +2.8% | 1.52% | +2.5% |
COST | Buy | COSTCO WHSL CORP NEW | $32,647,000 | +29.5% | 57,507 | +2.5% | 1.51% | +19.2% |
AMZN | Buy | AMAZON COM INC | $30,863,000 | +3.7% | 9,256 | +2.1% | 1.43% | -4.6% |
NKE | Buy | NIKE INCcl b | $26,138,000 | +17.8% | 156,826 | +2.6% | 1.21% | +8.3% |
ZTS | Buy | ZOETIS INCcl a | $26,025,000 | +31.3% | 106,645 | +4.5% | 1.20% | +20.9% |
VOO | Buy | VANGUARD INDEX FDS | $24,768,000 | +12.9% | 56,732 | +2.0% | 1.14% | +4.0% |
BLK | Buy | BLACKROCK INC | $24,655,000 | +9.4% | 26,929 | +0.2% | 1.14% | +0.8% |
ASML | Buy | ASML HOLDING N V | $24,239,000 | +11.8% | 30,446 | +4.6% | 1.12% | +2.9% |
CRM | Buy | SALESFORCE COM INC | $23,940,000 | -5.9% | 94,202 | +0.4% | 1.11% | -13.4% |
UNP | Buy | UNION PAC CORP | $22,830,000 | +34.1% | 90,619 | +4.3% | 1.06% | +23.5% |
HON | Buy | HONEYWELL INTL INC | $22,632,000 | -0.4% | 108,540 | +1.4% | 1.04% | -8.3% |
WM | Buy | WASTE MGMT INC DEL | $21,635,000 | +14.4% | 129,626 | +2.4% | 1.00% | +5.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $21,115,000 | +11.6% | 72,188 | +1.3% | 0.98% | +2.7% |
PYPL | Sell | PAYPAL HLDGS INC | $21,058,000 | -28.5% | 111,667 | -1.3% | 0.97% | -34.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $20,686,000 | +9.3% | 57,572 | +202.5% | 0.96% | +0.7% |
V | Buy | VISA INC | $20,392,000 | -1.7% | 94,098 | +1.1% | 0.94% | -9.5% |
IDXX | Sell | IDEXX LABS INC | $20,256,000 | +5.4% | 30,763 | -0.5% | 0.94% | -3.0% |
LOW | Buy | LOWES COS INC | $20,119,000 | +32.1% | 77,836 | +3.6% | 0.93% | +21.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $19,574,000 | +5.6% | 54,474 | +2.2% | 0.90% | -2.8% |
BRKA | Berkshire Hathaway Class A | $19,378,000 | +9.5% | 43 | 0.0% | 0.90% | +0.9% | |
SPGI | Buy | S&P GLOBAL INC | $18,950,000 | +14.8% | 40,154 | +3.4% | 0.88% | +5.7% |
NOW | Sell | SERVICENOW INC | $18,713,000 | +3.9% | 28,828 | -0.4% | 0.86% | -4.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,357,000 | +5.4% | 472,271 | +5.0% | 0.85% | -2.9% |
MSCI | Buy | MSCI INC | $18,102,000 | +1.3% | 29,545 | +0.6% | 0.84% | -6.7% |
FB | Buy | META PLATFORMS INCcl a | $17,928,000 | +1.4% | 53,302 | +2.3% | 0.83% | -6.7% |
HD | Buy | HOME DEPOT INC | $17,795,000 | +32.1% | 42,879 | +4.5% | 0.82% | +21.6% |
NVDA | Buy | NVIDIA CORPORATION | $17,342,000 | +50.9% | 58,963 | +6.3% | 0.80% | +38.8% |
CTAS | Buy | CINTAS CORP | $17,227,000 | +20.4% | 38,872 | +3.5% | 0.80% | +10.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $17,219,000 | +36.6% | 34,292 | +6.3% | 0.80% | +25.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $16,514,000 | +4.8% | 43,167 | +3.5% | 0.76% | -3.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,360,000 | +22.7% | 24,519 | +5.1% | 0.76% | +13.0% |
MS | Buy | MORGAN STANLEY | $16,160,000 | +1.8% | 164,627 | +0.9% | 0.75% | -6.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,165,000 | +0.7% | 134,358 | -6.5% | 0.75% | -7.2% |
RMD | Buy | RESMED INC | $15,405,000 | +2.4% | 59,141 | +3.6% | 0.71% | -5.7% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,094,000 | +9.8% | 299,304 | +11.2% | 0.70% | +1.0% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $14,952,000 | +9.6% | 282,014 | +9.8% | 0.69% | +0.9% |
PEP | Buy | PEPSICO INC | $14,745,000 | +21.0% | 84,884 | +4.7% | 0.68% | +11.3% |
DHR | Buy | DANAHER CORPORATION | $13,916,000 | +29.5% | 42,296 | +19.8% | 0.64% | +19.3% |
MCD | Buy | MCDONALDS CORP | $13,874,000 | +33.4% | 51,756 | +20.0% | 0.64% | +22.8% |
NDAQ | Buy | NASDAQ INC | $13,806,000 | +9.9% | 65,741 | +1.0% | 0.64% | +1.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,672,000 | +2.1% | 173,767 | +1.2% | 0.63% | -6.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,623,000 | +9.1% | 266,798 | +7.9% | 0.63% | +0.5% |
XLK | SELECT SECTOR SPDR TRtechnology | $13,372,000 | +16.4% | 76,910 | 0.0% | 0.62% | +7.3% | |
NSC | Buy | NORFOLK SOUTHN CORP | $13,370,000 | +25.1% | 44,909 | +0.5% | 0.62% | +15.3% |
CSCO | Buy | CISCO SYS INC | $12,592,000 | +24.5% | 198,705 | +6.9% | 0.58% | +14.8% |
JNJ | Buy | JOHNSON & JOHNSON | $12,397,000 | +16.5% | 72,465 | +9.9% | 0.57% | +7.3% |
APD | Buy | AIR PRODS & CHEMS INC | $12,341,000 | +25.6% | 40,561 | +5.7% | 0.57% | +15.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,072,000 | +26.1% | 57,834 | +4.7% | 0.56% | +16.2% |
DIS | Sell | DISNEY WALT CO | $11,961,000 | -34.3% | 77,221 | -28.2% | 0.55% | -39.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $11,580,000 | +12.7% | 23,544 | +2.2% | 0.54% | +3.7% |
NEE | Buy | NEXTERA ENERGY INC | $10,894,000 | +21.4% | 116,688 | +2.1% | 0.50% | +11.8% |
CME | Buy | CME GROUP INC | $10,637,000 | +20.6% | 46,559 | +2.1% | 0.49% | +11.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $10,555,000 | +2.7% | 67,472 | -0.2% | 0.49% | -5.4% |
IYW | ISHARES TRu.s. tech etf | $10,407,000 | +13.4% | 90,640 | 0.0% | 0.48% | +4.6% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,274,000 | +15.0% | 127,743 | +9.6% | 0.48% | +6.0% |
ABT | Buy | ABBOTT LABS | $10,217,000 | +24.2% | 72,592 | +4.3% | 0.47% | +14.3% |
ETN | Buy | EATON CORP PLC | $10,049,000 | +17.7% | 58,147 | +1.7% | 0.46% | +8.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,866,000 | +2.9% | 333,083 | +5.9% | 0.46% | -5.2% |
RSG | Buy | REPUBLIC SVCS INC | $9,603,000 | +440.4% | 68,862 | +365.2% | 0.44% | +398.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,561,000 | +8.0% | 26,315 | +0.6% | 0.44% | -0.5% |
VEEV | Buy | VEEVA SYS INC | $9,397,000 | -8.2% | 36,780 | +3.5% | 0.43% | -15.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,364,000 | +28.7% | 37,976 | +4.3% | 0.43% | +18.6% |
IGM | ISHARES TRexpnd tec sc etf | $9,270,000 | +8.8% | 21,115 | 0.0% | 0.43% | 0.0% | |
CB | Buy | CHUBB LIMITED | $8,909,000 | +22.1% | 46,089 | +9.6% | 0.41% | +12.6% |
WDAY | Buy | WORKDAY INCcl a | $8,470,000 | +17.8% | 31,005 | +7.7% | 0.39% | +8.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $8,394,000 | +23.4% | 81,895 | -0.6% | 0.39% | +13.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,216,000 | +46.9% | 23,329 | +16.7% | 0.38% | +35.2% |
LIN | Buy | LINDE PLC | $8,053,000 | +20.6% | 23,245 | +2.1% | 0.37% | +11.0% |
CAT | Buy | CATERPILLAR INC | $8,031,000 | +45.0% | 38,848 | +34.7% | 0.37% | +33.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,927,000 | +38.3% | 16,690 | +24.9% | 0.37% | +27.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,862,000 | +4.2% | 158,953 | +5.4% | 0.36% | -4.0% |
ECL | Buy | ECOLAB INC | $7,828,000 | +15.2% | 33,368 | +2.4% | 0.36% | +6.2% |
IJT | ISHARES TRs&p sml 600 gwt | $7,558,000 | +6.7% | 54,450 | 0.0% | 0.35% | -1.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $7,541,000 | +2.1% | 47,624 | +5.5% | 0.35% | -6.2% |
WMT | Buy | WALMART INC | $7,400,000 | +12.7% | 51,144 | +8.6% | 0.34% | +4.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,379,000 | +11.6% | 28,980 | +3.6% | 0.34% | +2.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,999,000 | -1.2% | 126,100 | -7.3% | 0.32% | -9.0% |
TJX | Sell | TJX COS INC NEW | $6,829,000 | -50.9% | 89,954 | -57.3% | 0.32% | -54.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,446,000 | +7.6% | 42,882 | -0.0% | 0.30% | -0.7% |
PFE | Buy | PFIZER INC | $6,289,000 | +46.5% | 106,504 | +6.7% | 0.29% | +35.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,305,000 | +4.8% | 78,000 | -3.7% | 0.29% | -3.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,282,000 | +11.3% | 31,947 | +11.4% | 0.29% | +2.5% |
DOV | Buy | DOVER CORP | $6,197,000 | +26.1% | 34,123 | +7.9% | 0.29% | +15.8% |
TXN | Buy | TEXAS INSTRS INC | $6,086,000 | +4.5% | 32,291 | +6.6% | 0.28% | -3.8% |
CSX | Buy | CSX CORP | $6,057,000 | +26.9% | 161,096 | +0.4% | 0.28% | +17.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,863,000 | -8.8% | 120,016 | -6.0% | 0.27% | -16.1% |
AVGO | Buy | BROADCOM INC | $5,689,000 | +42.2% | 8,550 | +3.6% | 0.26% | +30.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,346,000 | +25.7% | 17,880 | +14.8% | 0.25% | +16.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $5,011,000 | +16.3% | 44,745 | -0.3% | 0.23% | +6.9% |
IJJ | ISHARES TRs&p mc 400vl etf | $4,918,000 | +7.4% | 44,436 | 0.0% | 0.23% | -1.3% | |
IJS | ISHARES TRsp smcp600vl etf | $4,775,000 | +3.8% | 45,700 | 0.0% | 0.22% | -4.3% | |
DEO | Buy | DIAGEO PLCspon adr new | $4,729,000 | +39.8% | 21,480 | +22.5% | 0.22% | +28.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,580,000 | +27.3% | 8,076 | +29.2% | 0.21% | +17.1% |
BCE | Buy | BCE INC | $4,522,000 | +10.6% | 86,890 | +6.4% | 0.21% | +2.0% |
CNI | CANADIAN NATL RY CO | $4,497,000 | +6.2% | 36,600 | 0.0% | 0.21% | -1.9% | |
ICLR | Buy | ICON PLC | $4,394,000 | +26.6% | 14,187 | +7.1% | 0.20% | +16.7% |
AFL | Buy | AFLAC INC | $4,322,000 | +21.6% | 74,017 | +8.5% | 0.20% | +12.4% |
TM | Buy | TOYOTA MOTOR CORPads | $4,323,000 | +15.5% | 23,331 | +10.8% | 0.20% | +6.4% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $4,154,000 | -14.8% | 10,895 | -12.6% | 0.19% | -21.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,017,000 | +11.1% | 39,229 | +8.6% | 0.19% | +2.8% |
MDT | Buy | MEDTRONIC PLC | $3,943,000 | -11.1% | 38,116 | +7.8% | 0.18% | -18.0% |
AON | AON PLC | $3,913,000 | +5.2% | 13,020 | 0.0% | 0.18% | -3.2% | |
TSCO | Buy | TRACTOR SUPPLY CO | $3,913,000 | +410.2% | 16,400 | +333.3% | 0.18% | +376.3% |
AIZ | Buy | ASSURANT INC | $3,736,000 | +3.2% | 23,970 | +4.5% | 0.17% | -4.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,718,000 | +6.8% | 43,200 | +6.7% | 0.17% | -1.7% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,678,000 | +16.2% | 7,841 | +5.2% | 0.17% | +6.9% |
ALLE | Buy | ALLEGION PLC | $3,629,000 | +12.9% | 27,400 | +12.6% | 0.17% | +4.3% |
NXPI | NXP SEMICONDUCTORS N V | $3,516,000 | +16.3% | 15,435 | 0.0% | 0.16% | +6.6% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,505,000 | -55.9% | 67,458 | -54.2% | 0.16% | -59.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,471,000 | +15.3% | 39,015 | +5.2% | 0.16% | +6.0% |
MRK | Buy | MERCK & CO INC | $3,452,000 | +7.9% | 45,045 | +5.7% | 0.16% | -1.2% |
KO | Buy | COCA COLA CO | $3,330,000 | +22.2% | 56,243 | +8.2% | 0.15% | +12.4% |
HRL | Buy | HORMEL FOODS CORP | $3,335,000 | +24.6% | 68,325 | +4.7% | 0.15% | +14.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,281,000 | +18.1% | 17,375 | +5.8% | 0.15% | +9.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,267,000 | +12.4% | 22,860 | +4.2% | 0.15% | +3.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,239,000 | +11.8% | 18,110 | +5.8% | 0.15% | +3.4% |
UL | Buy | UNILEVER PLCspon adr new | $3,206,000 | +19.0% | 59,600 | +19.9% | 0.15% | +9.6% |
MELI | Sell | MERCADOLIBRE INC | $3,120,000 | -22.0% | 2,314 | -2.8% | 0.14% | -28.4% |
MMM | Buy | 3M CO | $2,847,000 | +14.5% | 16,026 | +13.1% | 0.13% | +5.6% |
INTU | Buy | INTUIT | $2,816,000 | +1000.0% | 4,378 | +821.7% | 0.13% | +900.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,790,000 | +120.2% | 24,365 | +109.9% | 0.13% | +101.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,718,000 | +1.1% | 5,699 | -8.7% | 0.13% | -6.7% |
TGT | Buy | TARGET CORP | $2,676,000 | +720.9% | 11,564 | +712.1% | 0.12% | +675.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,593,000 | +9.8% | 29,645 | +2.6% | 0.12% | +0.8% |
LRCX | Buy | LAM RESEARCH CORP | $2,498,000 | +31.4% | 3,474 | +4.0% | 0.12% | +21.1% |
SHOP | Sell | SHOPIFY INCcl a | $2,497,000 | +1.3% | 1,813 | -0.3% | 0.12% | -7.3% |
NFLX | Buy | NETFLIX INC | $2,265,000 | +9.4% | 3,760 | +10.8% | 0.10% | +1.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,282,000 | +91.1% | 8,063 | +77.7% | 0.10% | +75.0% |
ROST | Sell | ROSS STORES INC | $1,672,000 | -23.6% | 14,632 | -27.2% | 0.08% | -30.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,379,000 | +1.5% | 8,474 | -6.6% | 0.06% | -5.9% |
BX | Sell | BLACKSTONE INC | $1,278,000 | +3.1% | 9,875 | -7.3% | 0.06% | -4.8% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,183,000 | +3.6% | 7,125 | -0.1% | 0.06% | -3.5% |
IJK | ISHARES TRs&p mc 400gr etf | $1,177,000 | +7.7% | 13,800 | 0.0% | 0.05% | -1.8% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,135,000 | +19.2% | 8,295 | 0.0% | 0.05% | +8.3% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,078,000 | +17.4% | 2,352 | +2.8% | 0.05% | +8.7% |
AMGN | Sell | AMGEN INC | $973,000 | -88.1% | 4,325 | -88.7% | 0.04% | -89.0% |
BA | Sell | BOEING CO | $913,000 | -13.5% | 4,535 | -5.6% | 0.04% | -20.8% |
WDFC | Buy | WD 40 CO | $900,000 | +24.1% | 3,680 | +17.6% | 0.04% | +16.7% |
BDX | Sell | BECTON DICKINSON & CO | $872,000 | -52.8% | 3,469 | -53.9% | 0.04% | -57.0% |
PG | Buy | PROCTER AND GAMBLE CO | $872,000 | +87.9% | 5,330 | +60.7% | 0.04% | +73.9% |
SBUX | Buy | STARBUCKS CORP | $847,000 | +7.9% | 7,244 | +1.9% | 0.04% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $834,000 | +65.8% | 3,538 | +49.3% | 0.04% | +56.0% |
ZS | Sell | ZSCALER INC | $829,000 | +20.1% | 2,580 | -1.9% | 0.04% | +8.6% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $833,000 | +0.5% | 13,600 | 0.0% | 0.04% | -9.5% | |
ANET | Buy | ARISTA NETWORKS INC | $803,000 | +67.3% | 5,588 | +300.0% | 0.04% | +54.2% |
TSLA | Buy | TESLA INC | $738,000 | +43.0% | 698 | +5.0% | 0.03% | +30.8% |
NUE | Buy | NUCOR CORP | $639,000 | +102.9% | 5,600 | +75.0% | 0.03% | +87.5% |
PM | PHILIP MORRIS INTL INC | $641,000 | +0.2% | 6,750 | 0.0% | 0.03% | -6.2% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $654,000 | +58.7% | 3,680 | +37.6% | 0.03% | +42.9% |
USB | US BANCORP DEL | $628,000 | -5.4% | 11,175 | 0.0% | 0.03% | -12.1% | |
SCHW | Buy | SCHWAB CHARLES CORP | $572,000 | +214.3% | 6,807 | +172.8% | 0.03% | +188.9% |
LPLA | Buy | LPL FINL HLDGS INC | $536,000 | +4.9% | 3,350 | +2.8% | 0.02% | -3.8% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $547,000 | -1.8% | 5,751 | -11.2% | 0.02% | -10.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $549,000 | -77.0% | 2,680 | -72.4% | 0.02% | -79.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $540,000 | +56.5% | 3,754 | +11.9% | 0.02% | +47.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $516,000 | +11.7% | 6,492 | +10.1% | 0.02% | +4.3% |
GL | GLOBE LIFE INC | $511,000 | +5.4% | 5,450 | 0.0% | 0.02% | 0.0% | |
ESGU | Sell | ISHARES TResg awr msci usa | $510,000 | +7.8% | 4,726 | -1.7% | 0.02% | 0.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $498,000 | +110.1% | 1,471 | +87.4% | 0.02% | +91.7% |
IBB | Sell | ISHARES TRishares biotech | $466,000 | -17.1% | 3,054 | -12.1% | 0.02% | -21.4% |
CVS | CVS HEALTH CORP | $457,000 | +21.5% | 4,427 | 0.0% | 0.02% | +10.5% | |
IWD | ISHARES TRrus 1000 val etf | $437,000 | +7.4% | 2,600 | 0.0% | 0.02% | 0.0% | |
SUSA | Sell | ISHARES TRmsci usa esg slc | $405,000 | -10.0% | 3,808 | -18.8% | 0.02% | -17.4% |
SQ | Sell | BLOCK INCcl a | $406,000 | -46.6% | 2,511 | -20.8% | 0.02% | -50.0% |
LKQ | New | LKQ CORP | $422,000 | – | 7,030 | +100.0% | 0.02% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $422,000 | -92.0% | 6,775 | -92.4% | 0.02% | -92.8% |
INTC | Buy | INTEL CORP | $384,000 | +32.0% | 7,461 | +36.7% | 0.02% | +20.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $367,000 | +76.4% | 127 | +62.8% | 0.02% | +70.0% |
ABBV | Buy | ABBVIE INC | $358,000 | +141.9% | 2,641 | +93.1% | 0.02% | +142.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $367,000 | +7.9% | 3,000 | -0.0% | 0.02% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $365,000 | +67.4% | 152 | +65.2% | 0.02% | +54.5% |
DUK | DUKE ENERGY CORP NEW | $357,000 | +7.5% | 3,400 | 0.0% | 0.02% | -5.9% | |
DSI | Buy | ISHARES TRmsci kld400 soc | $326,000 | +236.1% | 3,505 | +199.6% | 0.02% | +200.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $330,000 | +270.8% | 947 | +213.6% | 0.02% | +275.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $332,000 | +5.1% | 4,640 | -6.1% | 0.02% | -6.2% |
SYK | STRYKER CORPORATION | $300,000 | +1.4% | 1,122 | 0.0% | 0.01% | -6.7% | |
D | Sell | DOMINION ENERGY INC | $295,000 | +2.8% | 3,750 | -4.7% | 0.01% | 0.0% |
IVW | ISHARES TRs&p 500 grwt etf | $293,000 | +13.1% | 3,504 | 0.0% | 0.01% | +7.7% | |
CVX | Buy | CHEVRON CORP NEW | $277,000 | +34.5% | 2,361 | +16.0% | 0.01% | +30.0% |
EMR | Buy | EMERSON ELEC CO | $265,000 | +194.4% | 2,855 | +199.0% | 0.01% | +140.0% |
CASY | Sell | CASEYS GEN STORES INC | $256,000 | -51.1% | 1,299 | -53.3% | 0.01% | -53.8% |
GWW | Buy | GRAINGER W W INC | $268,000 | +458.3% | 517 | +323.8% | 0.01% | +500.0% |
APA | APA CORPORATION | $268,000 | +25.2% | 9,985 | 0.0% | 0.01% | +9.1% | |
WY | WEYERHAEUSER CO MTN BE | $251,000 | +15.7% | 6,104 | 0.0% | 0.01% | +9.1% | |
QCOM | QUALCOMM INC | $252,000 | +41.6% | 1,380 | 0.0% | 0.01% | +33.3% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $256,000 | -0.8% | 389 | +0.5% | 0.01% | -7.7% |
XOM | Buy | EXXON MOBIL CORP | $229,000 | +16.8% | 3,739 | +12.0% | 0.01% | +10.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $239,000 | +139.0% | 4,750 | +166.1% | 0.01% | +120.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $243,000 | +4.3% | 1,549 | -3.1% | 0.01% | -8.3% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $235,000 | -36.0% | 4,610 | -35.2% | 0.01% | -38.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $232,000 | +1121.1% | 2,662 | +2029.6% | 0.01% | +1000.0% |
PANW | PALO ALTO NETWORKS INC | $237,000 | +16.2% | 425 | 0.0% | 0.01% | +10.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $245,000 | +276.9% | 1,143 | +219.3% | 0.01% | +266.7% |
GPC | Buy | GENUINE PARTS CO | $216,000 | +260.0% | 1,542 | +210.3% | 0.01% | +233.3% |
BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $208,000 | -11.1% | 35,503 | 0.0% | 0.01% | -16.7% | |
ESGE | Buy | ISHARES INCesg awr msci em | $207,000 | +2.5% | 5,195 | +6.8% | 0.01% | 0.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $212,000 | +8.2% | 2,003 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $223,000 | +10.9% | 1,580 | 0.0% | 0.01% | 0.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $227,000 | +187.3% | 4,184 | +172.9% | 0.01% | +150.0% |
CP | New | CANADIAN PAC RY LTD | $207,000 | – | 2,883 | +100.0% | 0.01% | – |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $226,000 | -22.3% | 2,571 | -29.2% | 0.01% | -33.3% |
TFC | Buy | TRUIST FINL CORP | $205,000 | +230.6% | 3,506 | +230.8% | 0.01% | +200.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $187,000 | +3.9% | 1,139 | -6.1% | 0.01% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $195,000 | +10.2% | 1,735 | +1.5% | 0.01% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $201,000 | +235.0% | 813 | +178.4% | 0.01% | +200.0% |
DE | Sell | DEERE & CO | $188,000 | -33.1% | 547 | -34.9% | 0.01% | -35.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $201,000 | +164.5% | 2,305 | +148.9% | 0.01% | +125.0% |
ENB | Buy | ENBRIDGE INC | $186,000 | +173.5% | 4,751 | +176.1% | 0.01% | +200.0% |
EXEL | EXELIXIS INC | $201,000 | -13.7% | 11,000 | 0.0% | 0.01% | -25.0% | |
BKH | Buy | BLACK HILLS CORP | $173,000 | +116.2% | 2,455 | +92.5% | 0.01% | +100.0% |
DFS | DISCOVER FINL SVCS | $179,000 | -5.8% | 1,549 | 0.0% | 0.01% | -20.0% | |
SHE | SPDR SER TRssga gnder etf | $184,000 | +1.1% | 1,799 | 0.0% | 0.01% | -11.1% | |
SYY | Buy | SYSCO CORP | $169,000 | +131.5% | 2,154 | +131.6% | 0.01% | +100.0% |
TWLO | Buy | TWILIO INCcl a | $147,000 | +65.2% | 559 | +101.1% | 0.01% | +75.0% |
LLY | Buy | LILLY ELI & CO | $160,000 | +2185.7% | 580 | +1833.3% | 0.01% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $148,000 | +4.2% | 1,297 | -5.2% | 0.01% | 0.0% |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $142,000 | +6.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC | $154,000 | -6.7% | 406 | 0.0% | 0.01% | -12.5% | |
HAL | HALLIBURTON CO | $160,000 | +6.0% | 7,000 | 0.0% | 0.01% | -12.5% | |
DOCU | Buy | DOCUSIGN INC | $152,000 | -20.8% | 1,000 | +34.2% | 0.01% | -30.0% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $124,000 | +6.9% | 2,050 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC | $133,000 | +10.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
MDB | Sell | MONGODB INCcl a | $131,000 | +12.0% | 247 | -0.4% | 0.01% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $129,000 | +0.8% | 1,723 | -0.4% | 0.01% | 0.0% |
BAC | Sell | BK OF AMERICA CORP | $125,000 | +0.8% | 2,810 | -3.4% | 0.01% | 0.0% |
VTEB | VANGUARD MUN BD FDStax exempt bd | $137,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $135,000 | +37.8% | 77 | +42.6% | 0.01% | +20.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $134,000 | +26.4% | 553 | +15.4% | 0.01% | +20.0% |
ABNB | Buy | AIRBNB INC | $140,000 | +14.8% | 840 | +15.9% | 0.01% | 0.0% |
GIS | Buy | GENERAL MLS INC | $128,000 | +573.7% | 1,905 | +508.6% | 0.01% | +500.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $123,000 | +2.5% | 1,074 | +2.9% | 0.01% | 0.0% |
REGN | New | REGENERON PHARMACEUTICALS | $126,000 | – | 200 | +100.0% | 0.01% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $119,000 | 0.0% | 2,515 | +2.0% | 0.01% | -16.7% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $108,000 | -8.5% | 593 | -12.0% | 0.01% | -16.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $99,000 | +15.1% | 929 | +5.8% | 0.01% | +25.0% |
O | Buy | REALTY INCOME CORP | $118,000 | +168.2% | 1,652 | +142.2% | 0.01% | +150.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $118,000 | +0.9% | 575 | -11.5% | 0.01% | -16.7% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $89,000 | +1.1% | 315 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $87,000 | +14.5% | 500 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $82,000 | -2.4% | 500 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $88,000 | -3.3% | 1,468 | 0.0% | 0.00% | -20.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $77,000 | +4.1% | 1,975 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC | $79,000 | +23.4% | 500 | 0.0% | 0.00% | +33.3% | |
F | Buy | FORD MTR CO DEL | $80,000 | +233.3% | 3,874 | +131.3% | 0.00% | +300.0% |
DVY | ISHARES TRselect divid etf | $80,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% | |
TBF | PROSHARES TRshrt 20+yr tre | $70,000 | -4.1% | 4,400 | 0.0% | 0.00% | -25.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,000 | -3.1% | 1,200 | -12.7% | 0.00% | 0.0% |
LNT | ALLIANT ENERGY CORP | $61,000 | +8.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $61,000 | +8.9% | 875 | 0.0% | 0.00% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $67,000 | +39.6% | 574 | +21.1% | 0.00% | +50.0% |
IWR | ISHARES TRrus mid cap etf | $64,000 | +6.7% | 766 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $71,000 | +12.7% | 918 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC | $56,000 | -11.1% | 358 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $56,000 | +14.3% | 400 | 0.0% | 0.00% | +50.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $70,000 | +438.5% | 815 | +371.1% | 0.00% | +200.0% |
JEF | JEFFERIES FINL GROUP INC | $58,000 | +3.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
GCBC | GREENE CNTY BANCORP INC | $65,000 | 0.0% | 1,782 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $37,000 | +19.4% | 640 | 0.0% | 0.00% | 0.0% | |
CMI | CUMMINS INC | $33,000 | -2.9% | 150 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $42,000 | -2.3% | 107 | 0.0% | 0.00% | 0.0% | |
ARKK | Sell | ARK ETF TRinnovation etf | $38,000 | -95.2% | 406 | -94.4% | 0.00% | -95.0% |
NNI | NELNET INCcl a | $49,000 | +22.5% | 500 | 0.0% | 0.00% | 0.0% | |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $39,000 | -18.8% | 941 | -19.3% | 0.00% | 0.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,000 | +11.1% | 233 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC | $47,000 | -33.8% | 185 | 0.0% | 0.00% | -50.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $53,000 | +20.5% | 252 | +11.5% | 0.00% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $46,000 | +130.0% | 1,100 | +144.4% | 0.00% | +100.0% |
CE | CELANESE CORP DEL | $41,000 | +13.9% | 242 | 0.0% | 0.00% | 0.0% | |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $37,000 | – | 103 | +100.0% | 0.00% | – |
IWO | ISHARES TRrus 2000 grw etf | $45,000 | -2.2% | 155 | 0.0% | 0.00% | 0.0% | |
TDG | Buy | TRANSDIGM GROUP INC | $37,000 | +131.2% | 58 | +132.0% | 0.00% | +100.0% |
BIV | VANGUARD BD INDEX FDSintermed term | $48,000 | -2.0% | 550 | 0.0% | 0.00% | 0.0% | |
PDCE | PDC ENERGY INC | $40,000 | +2.6% | 829 | 0.0% | 0.00% | 0.0% | |
COP | Buy | CONOCOPHILLIPS | $38,000 | +58.3% | 526 | +49.9% | 0.00% | +100.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $39,000 | +8.3% | 538 | +12.1% | 0.00% | 0.0% |
PH | New | PARKER-HANNIFIN CORP | $12,000 | – | 39 | +100.0% | 0.00% | – |
EAGG | Buy | ISHARES TResg awr us agrgt | $25,000 | +4.2% | 457 | +5.8% | 0.00% | 0.0% |
KNSL | KINSALE CAP GROUP INC | $11,000 | +37.5% | 47 | 0.0% | 0.00% | – | |
LQD | ISHARES TRiboxx inv cp etf | $28,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $12,000 | – | 57 | +100.0% | 0.00% | – |
LH | LABORATORY CORP AMER HLDGS | $25,000 | +13.6% | 78 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $25,000 | +4.2% | 394 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $22,000 | +22.2% | 60 | 0.0% | 0.00% | 0.0% | |
MRVL | New | MARVELL TECHNOLOGY INC | $27,000 | – | 303 | +100.0% | 0.00% | – |
IAU | GOLD TRishares new | $13,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
MKC | Sell | MCCORMICK & CO INC | $14,000 | -99.4% | 146 | -99.5% | 0.00% | -99.1% |
MDLZ | MONDELEZ INTL INCcl a | $30,000 | +15.4% | 450 | 0.0% | 0.00% | 0.0% | |
HUBS | HUBSPOT INC | $16,000 | -5.9% | 25 | 0.0% | 0.00% | 0.0% | |
GH | Sell | GUARDANT HEALTH INC | $18,000 | -25.0% | 176 | -7.4% | 0.00% | 0.0% |
OKTA | Sell | OKTA INCcl a | $20,000 | -4.8% | 89 | -1.1% | 0.00% | 0.0% |
ORCL | ORACLE CORP | $31,000 | +3.3% | 350 | 0.0% | 0.00% | -50.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $32,000 | +10.3% | 218 | 0.0% | 0.00% | 0.0% | |
CATH | New | GLOBAL X FDSs&p 500 catholic | $20,000 | – | 340 | +100.0% | 0.00% | – |
DRIV | GLOBAL X FDSautonmous ev etf | $27,000 | +8.0% | 900 | 0.0% | 0.00% | 0.0% | |
GBCI | GLACIER BANCORP INC NEW | $20,000 | +5.3% | 344 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $12,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
New | PLANET LABS PBC | $12,000 | – | 1,900 | +100.0% | 0.00% | – | |
GM | Sell | GENERAL MTRS CO | $23,000 | -28.1% | 398 | -33.4% | 0.00% | -50.0% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $32,000 | +14.3% | 442 | 0.0% | 0.00% | 0.0% | |
PLD | New | PROLOGIS INC. | $14,000 | – | 81 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
DGX | QUEST DIAGNOSTICS INC | $19,000 | +18.8% | 110 | 0.0% | 0.00% | 0.0% | |
REG | REGENCY CTRS CORP | $26,000 | +13.0% | 347 | 0.0% | 0.00% | 0.0% | |
New | RIVIAN AUTOMOTIVE INC | $19,000 | – | 180 | +100.0% | 0.00% | – | |
ROKU | Sell | ROKU INC | $11,000 | -78.8% | 50 | -69.7% | 0.00% | -66.7% |
FDX | FEDEX CORP | $12,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
EQR | New | EQUITY RESIDENTIALsh ben int | $11,000 | – | 122 | +100.0% | 0.00% | – |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $20,000 | 0.0% | 277 | -4.8% | 0.00% | 0.0% |
EBMT | EAGLE BANCORP MONT INC | $28,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
DOW | Sell | DOW INC | $18,000 | -5.3% | 318 | -5.9% | 0.00% | 0.0% |
SWAV | SHOCKWAVE MED INC | $12,000 | -7.7% | 65 | 0.0% | 0.00% | 0.0% | |
CXM | SPRINKLR INCcl a | $28,000 | -9.7% | 1,780 | 0.0% | 0.00% | -50.0% | |
CTVA | CORTEVA INC | $15,000 | +15.4% | 318 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
C | New | CITIGROUP INC | $11,000 | – | 186 | +100.0% | 0.00% | – |
CERN | CERNER CORP | $19,000 | +35.7% | 200 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP | $16,000 | +6.7% | 225 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP | $30,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
ITM | VANECK ETF TRUSTintrmdt muni etf | $16,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
BKE | BUCKLE INC | $23,000 | +4.5% | 551 | 0.0% | 0.00% | 0.0% | |
MCI | BARINGS CORPORATE INVS | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
VUG | New | VANGUARD INDEX FDSgrowth etf | $12,000 | – | 36 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $17,000 | – | 117 | +100.0% | 0.00% | – |
ADSK | Buy | AUTODESK INC | $30,000 | +25.0% | 105 | +23.5% | 0.00% | 0.0% |
AUPH | AURINIA PHARMACEUTICALS INC | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $18,000 | +12.5% | 750 | 0.0% | 0.00% | 0.0% | |
WERN | WERNER ENTERPRISES INC | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $26,000 | +8.3% | 199 | 0.0% | 0.00% | 0.0% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,000 | -5.9% | 249 | +28.4% | 0.00% | 0.0% |
AEE | AMEREN CORP | $18,000 | +5.9% | 206 | 0.0% | 0.00% | 0.0% | |
MO | ALTRIA GROUP INC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORP | $24,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
ARKG | Sell | ARK ETF TRgenomic rev etf | $20,000 | -90.4% | 325 | -88.3% | 0.00% | -90.0% |
T | Sell | AT&T INC | $15,000 | -31.8% | 613 | -25.2% | 0.00% | 0.0% |
SLV | ISHARES SILVER TRishares | $11,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
PTON | Sell | PELOTON INTERACTIVE INC | $4,000 | -90.9% | 100 | -80.4% | 0.00% | -100.0% |
CROX | CROCS INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
PINS | Exit | PINTEREST INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
New | CREATIVE MED TECHNOLOGY HLDG | $0 | – | 1 | +100.0% | 0.00% | – | |
STAA | STAAR SURGICAL CO | $6,000 | -25.0% | 61 | 0.0% | 0.00% | – | |
COUP | COUPA SOFTWARE INC | $9,000 | -30.8% | 60 | 0.0% | 0.00% | -100.0% | |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3 | -100.0% | 0.00% | – |
SYF | SYNCHRONY FINANCIAL | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -100.0% | |
BTU | New | PEABODY ENGR CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
CRMD | CORMEDIX INC | $3,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
CPRT | COPART INC | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
RGEN | REPLIGEN CORP | $6,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
EQIX | EQUINIX INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
DAVA | New | ENDAVA PLCads | $1,000 | – | 8 | +100.0% | 0.00% | – |
RYN | RAYONIER INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
TMFC | RBB FD INCmotley fol etf | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
SE | SEA LTDsponsord ads | $5,000 | -28.6% | 21 | 0.0% | 0.00% | – | |
Buy | GENERAL ELECTRIC CO | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – | |
PSTG | Buy | PURE STORAGE INCcl a | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
New | PROSHARES TRbitcoin strate | $3,000 | – | 100 | +100.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO | $9,000 | +12.5% | 175 | 0.0% | 0.00% | – | |
New | PORTILLOS INC | $5,000 | – | 125 | +100.0% | 0.00% | – | |
PII | Sell | POLARIS INC | $4,000 | -88.2% | 37 | -87.0% | 0.00% | -100.0% |
XLC | SELECT SECTOR SPDR TR | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
WOOF | PETCO HEALTH & WELLNESS CO I | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
DXCM | DEXCOM INC | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
Exit | ROBINHOOD MKTS INC | $0 | – | -150 | -100.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $5,000 | -16.7% | 233 | 0.0% | 0.00% | – | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | – | 66 | +100.0% | 0.00% | – |
TTD | THE TRADE DESK INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
NET | CLOUDFLARE INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
CC | Exit | CHEMOURS CO | $0 | – | -110 | -100.0% | 0.00% | – |
PJT | PJT PARTNERS INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
TW | TRADEWEB MKTS INCcl a | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -36 | -100.0% | 0.00% | – |
OGN | Buy | ORGANON & CO | $6,000 | +20.0% | 190 | +20.3% | 0.00% | – |
OPK | OPKO HEALTH INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
GMED | GLOBUS MED INCcl a | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $0 | – | 11 | 0.0% | 0.00% | – | |
NOC | NORTHROP GRUMMAN CORP | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 60 | +100.0% | 0.00% | – |
HSY | HERSHEY CO | $9,000 | +12.5% | 45 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
UPST | New | UPSTART HLDGS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -60 | -100.0% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
IMMP | IMMUTEP LTDsponsored ads | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,000 | – | 34 | +100.0% | 0.00% | – |
PODD | INSULET CORP | $5,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,000 | – | 18 | +800.0% | 0.00% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | -100.0% | 8 | -98.1% | 0.00% | -100.0% |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,000 | -66.7% | 50 | -66.7% | 0.00% | -100.0% |
BBY | New | BEST BUY INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
VRNS | VARONIS SYS INC | $6,000 | -25.0% | 126 | 0.0% | 0.00% | – | |
WRB | BERKLEY W R CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
IP | New | INTERNATIONAL PAPER CO | $4,000 | – | 77 | +100.0% | 0.00% | – |
BAX | BAXTER INTL INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
MKTX | Sell | MARKETAXESS HLDGS INC | $3,000 | -80.0% | 8 | -77.8% | 0.00% | -100.0% |
LUCID GROUP INC | $1,000 | – | 17 | 0.0% | 0.00% | – | ||
LOB | New | LIVE OAK BANCSHARES INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $9,000 | +350.0% | 340 | +353.3% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,000 | +40.0% | 61 | +17.3% | 0.00% | – |
LNN | New | LINDSAY CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
VCYT | VERACYTE INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
VTRS | New | VIATRIS INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -11 | -100.0% | 0.00% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -175 | -100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – | |
KKR | New | KKR & CO INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -27 | -100.0% | 0.00% | – |
WCC | WESCO INTL INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
ANTM | New | ANTHEM INC | $6,000 | – | 13 | +100.0% | 0.00% | – |
IWV | New | ISHARES TRrussell 3000 etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
XEL | XCEL ENERGY INC | $8,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
YUMC | Sell | YUM CHINA HLDGS INC | $10,000 | -99.3% | 200 | -99.2% | 0.00% | -100.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,000 | +20.0% | 10 | 0.0% | 0.00% | – | |
OUST | Exit | OUSTER INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,000 | -96.3% | 6 | -98.1% | 0.00% | -100.0% |
Exit | SPORTRADAR GROUP AG | $0 | – | -400 | -100.0% | 0.00% | – | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1 | -100.0% | 0.00% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $10,000 | +100.0% | 250 | +100.0% | 0.00% | – |
SUSB | ISHARES TResg awre 1 5 yr | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | -37.5% | 85 | -20.6% | 0.00% | -100.0% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -550 | -100.0% | 0.00% | – |
YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 8 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
EFV | New | ISHARES TReafe value etf | $6,000 | – | 110 | +100.0% | 0.00% | – |
NVCR | Buy | NOVOCURE LTD | $5,000 | 0.0% | 60 | +46.3% | 0.00% | – |
TT | TRANE TECHNOLOGIES PLC | $7,000 | +16.7% | 35 | 0.0% | 0.00% | – | |
IGIB | ISHARES TR | $8,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
GRMN | New | GARMIN LTD | $5,000 | – | 37 | +100.0% | 0.00% | – |
GLOB | GLOBANT S A | $10,000 | +11.1% | 31 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $7,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
INMD | New | INMODE LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
EFG | New | ISHARES TReafe grwth etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $6,000 | – | 25 | +100.0% | 0.00% | – |
AMC | AMC ENTMT HLDGS INC | $4,000 | -33.3% | 160 | 0.0% | 0.00% | – | |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
FIBK | FIRST INTST BANCSYSTEM INC | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
RBLX | ROBLOX CORPcl a | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
SIVB | SVB FINANCIAL GROUP | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
EVH | New | EVOLENT HEALTH INCcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
HSIC | HENRY SCHEIN INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
GME | GAMESTOP CORP NEWcl a | $10,000 | -16.7% | 70 | 0.0% | 0.00% | -100.0% | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -235 | -100.0% | -0.00% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -250 | -100.0% | -0.00% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -200 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -250 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -110 | -100.0% | -0.00% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -752 | -100.0% | -0.00% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -100 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,817 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -785 | -100.0% | -0.00% | – |
ARKX | Exit | ARK ETF TRark space expl | $0 | – | -2,990 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -250 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -3,692 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -625 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.01% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,545 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -35,886 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.