ADIRONDACK TRUST CO - Q2 2021 holdings

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$198 Million is the total value of ADIRONDACK TRUST CO's 488 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S & P 500 ETF TRUSTmutual fund$20,383,000
+7.2%
47,619
-0.8%
10.28%
+1.5%
AAPL SellAPPLE INCinformation technology$10,799,000
+11.0%
78,847
-1.0%
5.45%
+5.2%
VTHR SellETF VANGUARD RUSSELL 3000mutual fund$8,403,000
+7.3%
42,205
-0.4%
4.24%
+1.7%
TIP SellISHARES TIPS BOND ETF$7,095,000
+1.6%
55,421
-0.4%
3.58%
-3.8%
MSFT SellMICROSOFT CORPinformation technology$6,793,000
+14.6%
25,080
-0.3%
3.43%
+8.6%
MDY BuyS & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund$6,718,000
+3.2%
13,682
+0.1%
3.39%
-2.2%
AMZN SellAMAZON. COM, INCconsumer discretionary$6,096,000
+9.1%
1,772
-1.9%
3.08%
+3.4%
AGG SellISHARES CORE TOTAL US AGGREGATE BOND ETF$5,368,000
+0.8%
46,545
-0.6%
2.71%
-4.5%
IJR BuyISHARES CORE S&P SMALL-CAP ETFmutual fund$4,357,000
+4.4%
38,564
+0.2%
2.20%
-1.1%
PG SellPROCTER & GAMBLE COconsumer staples$4,167,000
-0.8%
30,886
-0.4%
2.10%
-6.0%
JNJ SellJOHNSON & JOHNSONhealthcare$4,118,000
+0.2%
24,995
-0.1%
2.08%
-5.1%
PEP SellPEPSICO INCconsumer staples$3,342,000
+4.5%
22,553
-0.2%
1.69%
-0.9%
JPM BuyJPMORGAN CHASE & CO COMfinancials$3,310,000
+2.8%
21,280
+0.6%
1.67%
-2.6%
INTC BuyINTEL CORPinformation technology$3,075,000
-12.2%
54,790
+0.1%
1.55%
-16.9%
HD SellHOME DEPOT INCconsumer discretionary$3,039,000
+3.9%
9,531
-0.6%
1.53%
-1.6%
MCD SellMCDONALDS CORPconsumer discretionary$2,785,000
+2.3%
12,058
-0.7%
1.40%
-3.1%
NVDA BuyNVIDIA CORP.information technology$2,676,000
+54.2%
3,345
+3.0%
1.35%
+46.1%
NEE SellNEXTERA ENERGY INCutilities$2,485,000
-3.7%
33,910
-0.6%
1.25%
-8.8%
BRKB BuyBERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials$2,473,000
+9.7%
8,898
+0.9%
1.25%
+3.9%
DIS SellDISNEY (WALT) COMPANY HOLDING COconsumer discretionary$2,386,000
-4.9%
13,572
-0.1%
1.20%
-9.8%
VZ BuyVERIZON COMMUNICATIONS INC$2,182,000
-2.0%
38,941
+1.7%
1.10%
-7.2%
LMT SellLOCKHEED MARTIN CORPindustrials$2,111,000
+2.3%
5,579
-0.1%
1.06%
-3.0%
FB BuyFACEBOOK INCinformation technology$2,024,000
+18.6%
5,822
+0.5%
1.02%
+12.3%
CAT SellCATERPILLAR INCindustrials$1,987,000
-8.1%
9,129
-2.0%
1.00%
-12.9%
BMY BuyBRISTOL MYERS SQUIBB COhealthcare$1,908,000
+7.0%
28,561
+1.1%
0.96%
+1.4%
VXUS  ETF VANGUARD TOTAL INTL STOCKmutual fund$1,725,000
+4.7%
26,2600.0%0.87%
-0.8%
 ISHARES CORE TOTAL US AGGREGATE BOND ETF-W$1,711,000
+1.3%
14,8350.0%0.86%
-4.0%
CSCO BuyCISCO SYSTEMS INC.information technology$1,660,000
+3.6%
31,324
+1.1%
0.84%
-1.9%
T BuyAT&T INC.$1,645,000
-1.0%
57,178
+4.1%
0.83%
-6.2%
ABBV BuyABBVIE INC.healthcare$1,602,000
+5.5%
14,222
+1.3%
0.81%
-0.1%
IWF SellISHARES RUSSELL 1000 GROWTH ETFmutual fund$1,560,000
+10.3%
5,748
-1.2%
0.79%
+4.5%
WM  WASTE MANAGEMENT INC NEWindustrials$1,558,000
+8.6%
11,1180.0%0.79%
+3.0%
CVX BuyCHEVRON CORPORATIONenergy$1,518,000
+0.9%
14,490
+1.0%
0.77%
-4.4%
KO BuyCOCA COLA COconsumer staples$1,478,000
+2.9%
27,309
+0.2%
0.75%
-2.5%
OEF  ISHARES S & P 100 ETFmutual fund$1,443,000
+9.1%
7,3550.0%0.73%
+3.4%
PFE BuyPFIZER INChealthcare$1,444,000
+9.4%
36,906
+1.2%
0.73%
+3.6%
VO  VANGUARD MID-CAP ETFexchange traded funds - equity$1,424,000
+7.2%
6,0000.0%0.72%
+1.6%
QCOM  QUALCOMM INCinformation technology$1,422,000
+7.8%
9,9510.0%0.72%
+2.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFmutual fund$1,365,000
+12.8%
6,127
+4.7%
0.69%
+7.0%
XOM SellEXXON MOBIL CORPenergy$1,308,000
+10.6%
20,730
-2.2%
0.66%
+4.8%
LLY SellELI LILLY & COhealthcare$1,300,000
+20.3%
5,662
-2.2%
0.66%
+13.9%
VUG  VANGUARD GROWTH ETFexchange traded funds - equity$1,272,000
+11.6%
4,4350.0%0.64%
+5.8%
DHR  DANAHER CORPhealthcare$1,108,000
+19.3%
4,1300.0%0.56%
+12.9%
TGT SellTARGET CORPconsumer discretionary$1,102,000
+19.3%
4,559
-2.3%
0.56%
+13.0%
ADP SellAUTOMATIC DATA PROCESSING INCinformation technology$1,085,000
+1.6%
5,463
-3.5%
0.55%
-3.9%
BLK  BLACKROCK INCfinancials$1,065,000
+16.1%
1,2170.0%0.54%
+10.0%
SYK SellSTRYKER CORPhealthcare$1,042,000
+5.9%
4,012
-0.7%
0.53%
+0.4%
ACN  ACCENTURE PLCinformation technology$1,026,000
+6.8%
3,4790.0%0.52%
+1.2%
WMT SellWALMART INCconsumer staples$1,002,000
+3.7%
7,106
-0.1%
0.50%
-1.8%
UNH BuyUNITEDHEALTH GROUP INChealthcare$999,000
+8.0%
2,495
+0.4%
0.50%
+2.4%
AMT BuyAMERICAN TOWER CORPORATION$961,000
+15.5%
3,559
+2.3%
0.48%
+9.5%
CL SellCOLGATE PALMOLIVEconsumer staples$941,000
+2.6%
11,568
-0.5%
0.48%
-2.7%
XLK  TECHNOLOGY SELECT SECT SPDRinformation technology$931,000
+11.1%
6,3060.0%0.47%
+5.4%
XBI SellETF SPDR S&P BIOTECHhealthcare$925,000
-0.9%
6,835
-0.6%
0.47%
-6.0%
NKE BuyNIKE, INCconsumer discretionary$917,000
+16.8%
5,935
+0.4%
0.46%
+10.8%
V BuyVISA INC - CLASS A SHARESinformation technology$909,000
+11.0%
3,888
+0.5%
0.46%
+5.3%
CVS SellCVS HEALTH CORPconsumer staples$909,000
+10.6%
10,900
-0.2%
0.46%
+4.8%
IBM BuyINTL BUSINESS MACHINESinformation technology$869,000
+14.0%
5,930
+3.7%
0.44%
+7.9%
VEA  VANGUARD FTSE DEVELOPED MARKET ETFmutual fund$856,000
+4.9%
16,6110.0%0.43%
-0.5%
SO BuySOUTHERN COutilities$812,000
-0.5%
13,432
+2.4%
0.41%
-5.5%
EFA SellISHARES MSCI EAFE ETF FUNDmutual fund$810,000
+2.4%
10,265
-1.6%
0.41%
-2.9%
TSLA BuyTESLA MOTORS INCconsumer discretionary$811,000
+6.3%
1,193
+4.4%
0.41%
+0.7%
ABT  ABBOTT LABShealthcare$784,000
-3.2%
6,7620.0%0.40%
-8.4%
MET SellMETLIFE INCfinancials$780,000
-1.9%
13,037
-0.3%
0.39%
-7.1%
BA  BOEINGindustrials$757,000
-5.8%
3,1600.0%0.38%
-10.7%
PSX BuyPHILLIPS 66energy$741,000
+8.2%
8,634
+2.7%
0.37%
+2.5%
AMAT  APPLIED MATL INCinformation technology$723,000
+6.6%
5,0760.0%0.36%
+1.1%
MRK BuyMERCK & CO., INChealthcare$696,000
+4.0%
8,943
+3.1%
0.35%
-1.4%
BAC  BANK OF AMERICA CORPfinancials$686,000
+6.5%
16,6490.0%0.35%
+0.9%
MMM Sell3M CO COMindustrials$612,000
+1.5%
3,083
-1.4%
0.31%
-3.7%
EMR  EMERSON ELECTRICindustrials$610,000
+6.6%
6,3430.0%0.31%
+1.0%
BDX  BECTON DICKINSON & COhealthcare$600,0000.0%2,4690.0%0.30%
-5.0%
COST  COSTCO WHSL CORP NEWconsumer staples$596,000
+12.2%
1,5070.0%0.30%
+6.4%
LOW SellLOWES COMPANIES INCconsumer discretionary$572,000
+0.2%
2,948
-1.7%
0.29%
-4.9%
DE BuyDEERE & CO (JOHN DEERE)industrials$566,000
-2.4%
1,605
+3.5%
0.29%
-7.4%
HON  HONEYWELL INTERNATIONAL INCindustrials$561,000
+1.1%
2,5560.0%0.28%
-4.1%
IJH  ISHARES CORE S&P MID CAP ETFexchange traded funds - equity$532,000
+3.3%
1,9790.0%0.27%
-2.2%
GLW  CORNING INCinformation technology$507,000
-6.1%
12,4050.0%0.26%
-11.1%
NFLX SellNETFLIX INCinformation technology$501,000
+0.8%
949
-0.4%
0.25%
-4.5%
GD  GENERAL DYNAMICS CORPORATIONindustrials$501,000
+3.5%
2,6640.0%0.25%
-1.9%
VWO BuyVANGUARD MSCI EMERGING MARKETS ETFmutual fund$470,000
+6.3%
8,644
+1.8%
0.24%
+0.9%
NOC  NORTHROP GRUMMAN CORPindustrials$468,000
+12.2%
1,2870.0%0.24%
+6.3%
ORCL  ORACLE CORPORATIONinformation technology$449,000
+10.9%
5,7730.0%0.23%
+4.6%
SBUX SellSTARBUCKS CORPORATIONconsumer discretionary$441,000
+1.1%
3,944
-1.3%
0.22%
-4.3%
UPS BuyUNITED PARCEL SERVICEindustrials$433,000
+22.7%
2,080
+0.2%
0.22%
+16.0%
IWO SellISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity$430,000
+2.4%
1,380
-1.1%
0.22%
-3.1%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDfinancials$425,000
+15.5%
11,580
+7.2%
0.21%
+9.2%
AMGN  AMGEN INCORPORATEDhealthcare$416,000
-2.1%
1,7070.0%0.21%
-7.1%
VTWO BuyETF VANGUARD RUSSELL 2000mutual fund$413,000
+37.7%
4,465
+165.5%
0.21%
+30.0%
BND  VANGUARD TOTAL BOND MARKET FUND ETF$402,000
+1.3%
4,6860.0%0.20%
-3.8%
GE SellGENERAL ELECTRIC COindustrials$384,000
+0.5%
28,528
-2.1%
0.19%
-4.4%
NUSC  NUSHARES ETF TR NUVEEN ESG SMLCPexchange traded funds - equity$384,000
+4.9%
8,5000.0%0.19%
-0.5%
CARR SellCARRIER GLOBAL CORPORATIONindustrials$381,000
+11.4%
7,856
-3.0%
0.19%
+5.5%
ADBE BuyADOBE INCinformation technology$374,000
+23.8%
638
+0.5%
0.19%
+17.4%
MS BuyMORGAN STANLEYfinancials$370,000
+34.5%
4,038
+14.1%
0.19%
+28.1%
KMB  KIMBERLY CLARKconsumer staples$353,000
-3.6%
2,6350.0%0.18%
-8.7%
SDY  SPDR S&P DIVIDEND ETFexchange traded funds - equity$337,000
+3.7%
2,7550.0%0.17%
-1.7%
OTIS SellOTIS WORLDWIDE CORPORATIONindustrials$321,000
+16.3%
3,919
-3.0%
0.16%
+10.2%
D BuyDOMINION ENERGY, INC.utilities$300,000
-2.6%
4,074
+0.5%
0.15%
-7.9%
AXP SellAMERICAN EXPRESSfinancials$295,000
+11.3%
1,780
-5.3%
0.15%
+5.7%
AMD BuyADVANCED MICRO DEVICES INCinformation technology$295,000
+20.9%
3,140
+1.0%
0.15%
+14.6%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFinformation technology$292,000
+30.4%
2,475
+17.0%
0.15%
+23.5%
CSX SellCSX CORPORATIONindustrials$287,000
-66.9%
8,960
-0.3%
0.14%
-68.6%
CMCSA  COMCAST CORP NEW CL Aconsumer discretionary$280,000
+5.3%
4,9110.0%0.14%
-0.7%
IP  INTERNATIONAL PAPER COmaterials$264,000
+13.8%
4,3000.0%0.13%
+7.3%
ATVI  ACTIVISION BLIZZARD, INC.information technology$259,000
+2.8%
2,7150.0%0.13%
-2.2%
MA BuyMASTERCARD INC - CLASS Afinancials$254,000
+4.1%
695
+1.6%
0.13%
-1.5%
APD BuyAIR PRODUCTS & CHEMICALS INCmaterials$250,000
+2.9%
868
+0.3%
0.13%
-2.3%
CMI  CUMMINS INCindustrials$247,000
-6.1%
1,0120.0%0.12%
-10.7%
PRU BuyPRUDENTIAL FINANCIAL INCfinancials$238,000
+23.3%
2,324
+9.4%
0.12%
+16.5%
CRM  SALESFORCE.COM, INC.information technology$229,000
+15.1%
9380.0%0.12%
+9.4%
IWR BuyISHARES RUSSELL MIDCAP ETFexchange traded funds - equity$226,000
+13.6%
2,851
+5.8%
0.11%
+7.5%
COP SellCONOCOPHILLIPSenergy$221,000
+11.1%
3,618
-4.0%
0.11%
+4.7%
NUE  NUCORmaterials$221,000
+20.1%
2,3000.0%0.11%
+13.3%
VLO  VALERO ENERGY NEWenergy$214,000
+9.2%
2,7350.0%0.11%
+3.8%
ITW SellILLINOIS TOOL WORKS INC.industrials$208,000
-9.2%
932
-9.7%
0.10%
-13.9%
SJM  J.M. SMUCKER COMPANYconsumer staples$208,000
+2.5%
1,6060.0%0.10%
-2.8%
XLB BuyMATERIAL SELECT SECTOR SPDR TRUSTmaterials$204,000
+20.7%
2,475
+15.7%
0.10%
+14.4%
GLD  SPDR GOLD TRUSTmutual fund$196,000
+3.7%
1,1840.0%0.10%
-2.0%
IWM BuyISHARES RUSSELL 2000 ETFexchange traded funds - equity$195,000
+10.2%
852
+6.1%
0.10%
+4.3%
GILD SellGILEAD SCIENCES, INC.healthcare$193,000
+4.9%
2,810
-1.4%
0.10%
-1.0%
XLU  AMEX UTILITIES SELECT INDEX SHS BEN INTutilities$185,000
-1.6%
2,9300.0%0.09%
-7.0%
GIS  GENERAL MILLS, INCconsumer staples$184,000
-1.1%
3,0300.0%0.09%
-6.1%
FDX  FEDEX CORPORATIONindustrials$181,000
+4.6%
6070.0%0.09%
-1.1%
C  CITIGROUP INC.financials$175,000
-2.8%
2,4680.0%0.09%
-8.3%
UNP  UNION PACIFIC CORPindustrials$170,000
-0.6%
7740.0%0.09%
-5.5%
DOW BuyDOW INC.materials$165,000
+10.0%
2,610
+10.7%
0.08%
+3.8%
DUK BuyDUKE ENERGY CORPORATION NEWenergy$159,000
+7.4%
1,615
+5.6%
0.08%
+1.3%
MO SellALTRIA GROUP, INC.consumer staples$148,000
-9.8%
3,111
-3.1%
0.08%
-13.8%
ALL  ALLSTATE CORPfinancials$143,000
+13.5%
1,1000.0%0.07%
+7.5%
PM  PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary$143,000
+11.7%
1,4460.0%0.07%
+5.9%
MKC  MCCORMICK & CO.consumer staples$141,000
-1.4%
1,6000.0%0.07%
-6.6%
REGN  REGENERON PHARMACEUTICALShealthcare$140,000
+17.6%
2510.0%0.07%
+12.7%
USB SellUS BANCORP DEL COM NEWfinancials$134,000
-2.2%
2,357
-4.3%
0.07%
-6.8%
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDR FUND$134,000
+9.8%
1,6610.0%0.07%
+4.6%
MDLZ  MONDELEZ INTERNATIONAL INCconsumer staples$130,000
+7.4%
2,0760.0%0.07%
+3.1%
XLY  CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary$131,000
+5.6%
7350.0%0.07%0.0%
CNP  CENTERPOINT ENERGY, INCutilities$127,000
+7.6%
5,2000.0%0.06%
+1.6%
RIO BuyRIO TINTO PLCmaterials$126,000
+223.1%
1,500
+200.0%
0.06%
+204.8%
ICLN  ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity$121,000
-4.0%
5,1750.0%0.06%
-9.0%
SRE  SEMPRA ENERGYutilities$119,0000.0%8950.0%0.06%
-4.8%
CLX  CLOROX COMPANYconsumer staples$112,000
-7.4%
6250.0%0.06%
-12.5%
QCLN SellFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity$109,000
-1.8%
1,571
-2.8%
0.06%
-6.8%
 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund$107,000
+2.9%
2180.0%0.05%
-1.8%
TRV  TRAVELERS COS INCfinancials$102,0000.0%6800.0%0.05%
-5.6%
VIG  VANGUARD DIVIDEND APPRECIATION INDEX FUNDexchange traded funds - equity$97,000
+5.4%
6270.0%0.05%0.0%
ESP BuyESPEY MFG. & ELECTRONICS CORPindustrials$95,000
+3.3%
6,397
+5.8%
0.05%
-2.0%
HUBS  HUBSPOT INC.information technology$93,000
+27.4%
1600.0%0.05%
+20.5%
NEM  NEWMONT CORPORATIONmaterials$94,000
+5.6%
1,4820.0%0.05%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS L.P.energy$92,000
+9.5%
3,8110.0%0.05%
+2.2%
SLV  ETF ISHARES SILVER TRmutual fund$92,000
+7.0%
3,8100.0%0.05%0.0%
F  FORD MOTOR CO DELconsumer discretionary$92,000
+21.1%
6,2000.0%0.05%
+15.0%
ZBH  ZIMMER HOLDINGS INC.healthcare$84,000
+1.2%
5210.0%0.04%
-4.5%
BAX  BAXTER INTERNATIONAL INC.healthcare$81,000
-3.6%
1,0000.0%0.04%
-8.9%
TXN  TEXAS INSTRUMENTSinformation technology$82,000
+2.5%
4240.0%0.04%
-4.7%
ETR  ENTERGY CORPORATIONutilities$80,0000.0%8000.0%0.04%
-7.0%
YUM  YUM BRANDS INC.consumer discretionary$78,000
+5.4%
6800.0%0.04%0.0%
EXC  EXELON CORPutilities$77,0000.0%1,7550.0%0.04%
-4.9%
TFI  SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF$78,000
+1.3%
1,5000.0%0.04%
-4.9%
WFC SellWELLS FARGO & CO NEWfinancials$76,000
+2.7%
1,669
-12.4%
0.04%
-2.6%
MCK SellMCKESSON CORPORATIONhealthcare$74,000
-20.4%
385
-18.9%
0.04%
-26.0%
BP  BP P.L.C.energy$73,000
+9.0%
2,7500.0%0.04%
+2.8%
PINS  PINTEREST INC CL A$72,000
+5.9%
9150.0%0.04%0.0%
MPC  MARATHON PETROLEUM CORPORATIONenergy$69,000
+11.3%
1,1500.0%0.04%
+6.1%
SNA  SNAP-ON INCconsumer discretionary$69,000
-2.8%
3090.0%0.04%
-7.9%
CP BuyCANADIAN PACIFIC RAILWAY LTDforeign equities$67,000
+1.5%
865
+400.0%
0.03%
-2.9%
PNC  PNC FINANCIAL SERVICES GROUP INCfinancials$65,000
+8.3%
3430.0%0.03%
+3.1%
FVRR  FIVERR INTERNATIONAL LTD.foreign equities$65,000
+10.2%
2700.0%0.03%
+6.5%
DOCU  DOCUSIGN INCinformation technology$66,000
+37.5%
2350.0%0.03%
+26.9%
PWR  QUANTA SERVICES INCindustrials$64,000
+1.6%
7120.0%0.03%
-5.9%
VNQ BuyVANGUARD REAL ESTATE ETFexchange traded funds - equity$61,000
+32.6%
606
+21.2%
0.03%
+29.2%
FLGT  FULGENT GENETICS INC.healthcare$62,000
-4.6%
6700.0%0.03%
-11.4%
TTD BuyTHE TRADE DESK, INC.information technology$62,000
+19.2%
800
+900.0%
0.03%
+10.7%
PIO  INVESCO GLOBAL WATER ETFexchange traded funds - equity$60,000
+11.1%
1,5000.0%0.03%
+3.4%
TDOC  TELADOC HEALTH INC.healthcare$59,000
-7.8%
3520.0%0.03%
-11.8%
ROKU  ROKU INCconsumer discretionary$57,000
+39.0%
1250.0%0.03%
+31.8%
SUSA  ISHARES MSCI USA ESG SELECTmutual fund$57,000
+7.5%
6000.0%0.03%
+3.6%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDconsumer staples$57,000
+1.8%
8160.0%0.03%
-3.3%
DSI  ISHARES MSCI KLD 400 SOCIALmutual fund$55,000
+10.0%
6600.0%0.03%
+3.7%
AROW  ARROW FINANCIAL CORPORATIONfinancials$56,000
+7.7%
1,5640.0%0.03%0.0%
PAA  PLAINS ALL AMERICAN PIPELINEenergy$55,000
+25.0%
4,8000.0%0.03%
+21.7%
PLUG  PLUG POWER INC.information technology$51,000
-3.8%
1,4900.0%0.03%
-7.1%
DFS  DISCOVER FINANCIAL SERVICESfinancials$52,000
+23.8%
4400.0%0.03%
+18.2%
PTON SellPELOTON INTERACTIVE INC CLASS Aconsumer discretionary$51,000
+8.5%
410
-1.9%
0.03%
+4.0%
DVY  ISHARES SELECT DIVIDEND ETFmutual fund$52,000
+2.0%
4500.0%0.03%
-3.7%
XLE  ENERGY SELECT SECTOR SPDR FUNDenergy$51,000
+8.5%
9550.0%0.03%
+4.0%
IVV  ISHARES CORE S&P 500 ETFexchange traded funds - equity$49,000
+8.9%
1140.0%0.02%
+4.2%
RGEN  REPLIGEN CORPORATIONhealthcare$50,000
+2.0%
2500.0%0.02%
-3.8%
NVAX  NOVAVAX INChealthcare$49,000
+16.7%
2310.0%0.02%
+13.6%
BK  BANK OF NEW YORK MELLON CORPfinancials$47,000
+6.8%
9200.0%0.02%
+4.3%
ENB  ENBRIDGE INCenergy$48,000
+11.6%
1,1890.0%0.02%
+4.3%
WMB SellTHE WILLIAMS CO. INC.energy$47,000
-19.0%
1,784
-27.0%
0.02%
-22.6%
CSIQ  CANADIAN SOLAR INC COMenergy$45,000
-10.0%
1,0000.0%0.02%
-14.8%
ETSY  ETSY INCconsumer discretionary$46,000
+2.2%
2250.0%0.02%
-4.2%
NIO  NIO INC SPON ADSconsumer discretionary$44,000
+37.5%
8300.0%0.02%
+29.4%
AXON  AXON ENTERPRISE INC COMindustrials$44,000
+22.2%
2500.0%0.02%
+15.8%
DDOG  DATADOG INC CLASS Ainformation technology$44,000
+25.7%
4250.0%0.02%
+15.8%
DTE  DTE ENERGY COutilities$41,000
-2.4%
3150.0%0.02%
-4.5%
ZBRA  ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology$42,000
+7.7%
800.0%0.02%0.0%
TJX  TJX COS INC NEWconsumer discretionary$40,000
+2.6%
5910.0%0.02%
-4.8%
TWLO  TWILIO INC. - Ainformation technology$40,000
+17.6%
1010.0%0.02%
+11.1%
PEG  PUBLIC SERVICE ENTERPRISE GROUP, INCutilities$40,0000.0%6720.0%0.02%
-4.8%
APPN  APPIAN CORPORATIONinformation technology$39,000
+5.4%
2800.0%0.02%0.0%
TROW  T ROWE PRICE GROUP INCfinancials$40,000
+17.6%
2000.0%0.02%
+11.1%
GSK  GLAXO SMITHKLINE PLC SPON ADRhealthcare$39,000
+14.7%
9700.0%0.02%
+11.1%
WIX  WIX.COM LTDinformation technology$37,000
+2.8%
1280.0%0.02%0.0%
HSY  THE HERSHEY COMPANYconsumer staples$35,000
+9.4%
2000.0%0.02%
+5.9%
NJR  NEW JERSEY RESOURCES CORPutilities$36,0000.0%9120.0%0.02%
-5.3%
SPG  SIMON PROPERTY GROUPfinancials$35,000
+16.7%
2680.0%0.02%
+12.5%
PCRX  PACIRA BIOSCIENCES, INChealthcare$36,000
-14.3%
6000.0%0.02%
-18.2%
SPIP  SPDR PORTFOLIO TIP ETF$35,0000.0%1,1310.0%0.02%
-5.3%
ITB SellISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity$36,000
-12.2%
525
-13.2%
0.02%
-18.2%
DAL  DELTA AIR LINES INCconsumer discretionary$34,000
-8.1%
7750.0%0.02%
-15.0%
ED  CONSOLIDATED EDISON INCutilities$33,000
-2.9%
4600.0%0.02%
-5.6%
W  WAYFAIR INC CL Aconsumer discretionary$32,000
+3.2%
1000.0%0.02%
-5.9%
DG  DOLLAR GENERAL CORPconsumer discretionary$32,000
+6.7%
1500.0%0.02%0.0%
MELI  MERCADOLIBRE INCinformation technology$31,000
+6.9%
200.0%0.02%
+6.7%
MDB  MONGODB, INC.information technology$32,000
+33.3%
880.0%0.02%
+23.1%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDindustrials$29,000–280
+100.0%
0.02%–
DPZ  DOMINO'S PIZZA INCconsumer discretionary$30,000
+25.0%
650.0%0.02%
+15.4%
SCHP  SCHWAB U.S. TIPS ETF$29,000
+3.6%
4590.0%0.02%0.0%
EXAS  EXACT SCIENCES CORP COMhealthcare$28,000
-6.7%
2250.0%0.01%
-12.5%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund$28,000
+3.7%
1760.0%0.01%0.0%
TD  TORONTO-DOMINION BANK NEWforeign equities$27,000
+8.0%
3810.0%0.01%
+7.7%
FITB  FIFTH THIRD BANCORPfinancials$26,000
+4.0%
6750.0%0.01%0.0%
FCX BuyFREEPORT-MCMORAN COPPER & GOLD CLASS Bmaterials$25,000
+525.0%
680
+518.2%
0.01%
+550.0%
GOOD  GLADSTONE COMMERCIAL CORPconsumer discretionary$25,000
+13.6%
1,1000.0%0.01%
+8.3%
LUV  SOUTHWEST AIRLINESindustrials$25,000
-10.7%
4650.0%0.01%
-13.3%
DEO  DIAGEO PLCconsumer discretionary$26,000
+18.2%
1340.0%0.01%
+8.3%
ISRG  INTUITIVE SURGICAL INChealthcare$26,000
+23.8%
280.0%0.01%
+18.2%
SIEGY  SIEMENS AGforeign equities$25,000
-3.8%
3150.0%0.01%
-7.1%
COUP  COUPA SOFTWARE INC COMinformation technology$26,000
+4.0%
1000.0%0.01%0.0%
CARG  CARGURUS INC COM CL Aconsumer discretionary$26,000
+8.3%
1,0000.0%0.01%0.0%
WDC  WESTERN DIGITAL CORPinformation technology$26,000
+8.3%
3600.0%0.01%0.0%
AZN SellASTRAZENECA PLC - ADRhealthcare$25,000
+4.2%
420
-11.6%
0.01%0.0%
SHW BuySHERWIN WILLIAMS COMPANYconsumer discretionary$25,000
+13.6%
90
+200.0%
0.01%
+8.3%
TEAM  ATLASSIAN CORPORATION PLC - CLASS Aforeign equities$26,000
+23.8%
1000.0%0.01%
+18.2%
ETN BuyEATON CORP PLCindustrials$23,000
+9.5%
158
+5.3%
0.01%
+9.1%
SWAV  SCHOCKWAVE MEDICAL INChealthcare$24,000
+41.2%
1270.0%0.01%
+33.3%
SLB SellSCHLUMBERGER LTDenergy$24,000
-17.2%
725
-32.6%
0.01%
-20.0%
SHE BuySPDR GENDER DIVERSITY INDEX ETFexchange traded funds - equity$24,000
+20.0%
235
+9.3%
0.01%
+9.1%
FNDX  SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded funds - equity$21,000
+5.0%
3850.0%0.01%0.0%
ASML  ASML HOLDING N V N Y REGISTRY SHSforeign equities$21,000
+10.5%
300.0%0.01%
+10.0%
ANET  ARISTA NETWORKS INC.information technology$22,000
+22.2%
600.0%0.01%
+10.0%
CHGG  CHEGG INC COMconsumer discretionary$21,0000.0%2500.0%0.01%0.0%
NVCR  NOVOCURE LIMITEDhealthcare$22,000
+69.2%
1000.0%0.01%
+57.1%
DLTR  DOLLAR TREE, INC.consumer discretionary$20,000
-13.0%
2000.0%0.01%
-16.7%
FLEX  FLEXTRONICS INTLinformation technology$19,0000.0%1,0500.0%0.01%0.0%
FTV  FORTIVE CORPORATIONinformation technology$20,0000.0%2870.0%0.01%
-9.1%
PKI  PERKIN ELMER, INCinformation technology$19,000
+18.8%
1250.0%0.01%
+11.1%
WHR  WHIRLPOOL CORPconsumer discretionary$20,0000.0%900.0%0.01%
-9.1%
NET  CLOUDFLARE INC CL A COMinformation technology$19,000
+58.3%
1750.0%0.01%
+66.7%
RDSA SellROYAL DUTCH SHELL PLC ADRenergy$20,000
-20.0%
490
-23.4%
0.01%
-23.1%
EEM  ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity$19,000
+5.6%
3400.0%0.01%0.0%
BSV  VANGUARD SHORT-TERM BOND ETF$17,0000.0%2070.0%0.01%0.0%
BAND  BANDWIDTH INCinformation technology$18,000
+12.5%
1300.0%0.01%0.0%
CHTR  CHARTER COMMUNICATIONS,INC-A$17,000
+13.3%
240.0%0.01%
+12.5%
DHI  D R HORTON INCconsumer discretionary$17,0000.0%1900.0%0.01%0.0%
EBAY  EBAY INCconsumer discretionary$17,000
+13.3%
2420.0%0.01%
+12.5%
FSLY  FASTLY INC CLASS Ainformation technology$18,000
-14.3%
3100.0%0.01%
-18.2%
HSBC  HSBC HOLDINGS PLC SPONS ADRSfinancials$18,0000.0%6070.0%0.01%
-10.0%
SONY BuySONY GROUP CORPforeign equities$17,000
+6.2%
180
+16.1%
0.01%0.0%
SYY  SYSCO CORPORATIONconsumer staples$17,0000.0%2200.0%0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology$17,0000.0%950.0%0.01%0.0%
TM  TOYOTA MOTOR CORP ADRconsumer discretionary$17,000
+6.2%
1000.0%0.01%0.0%
VRSK  VERISK ANALYTICS INCindustrials$18,000
-5.3%
1050.0%0.01%
-10.0%
LULU  LULULEMON ATHLETICA INCconsumer discretionary$15,000
+25.0%
400.0%0.01%
+33.3%
LRCX  LAM RESEARCH CORP COMMONhealthcare$16,000
+6.7%
250.0%0.01%0.0%
IBKR  INTERACTIVE BROKERS GRO-CL Afinancials$16,000
-11.1%
2500.0%0.01%
-20.0%
LOWC BuySPDR LOW CARBON TARGET ETFexchange traded funds - equity$16,000
+23.1%
125
+13.6%
0.01%
+14.3%
DNP  DNP SELECT INCOME FUND INC$16,000
+6.7%
1,5000.0%0.01%0.0%
SU  SUNCOR ENERGY INC NEWforeign equities$15,000
+15.4%
6400.0%0.01%
+14.3%
LFUS  LITTELFUSE INCinformation technology$13,0000.0%500.0%0.01%0.0%
GH  GUARDANT HEALTH INC.healthcare$14,000
-22.2%
1150.0%0.01%
-30.0%
ET  ENERGY TRANSFER LP COM UT LTD PTNenergy$14,000
+40.0%
1,3090.0%0.01%
+40.0%
HOG  HARLEY DAVIDSONconsumer discretionary$14,000
+16.7%
3100.0%0.01%
+16.7%
SMH NewVANECK VECTORS SEMICONDUCTOR ETFexchange traded funds - equity$13,000–50
+100.0%
0.01%–
AFL BuyAFLAC INC.financials$14,000
+7.7%
266
+6.4%
0.01%0.0%
CASY  CASEY'S GENERAL STORES INCconsumer discretionary$14,000
-6.7%
700.0%0.01%
-12.5%
OCSL  OAKTREE SPECIALTY LENDING COCOMfinancials$13,000
+8.3%
1,9090.0%0.01%
+16.7%
QDEL  QUIDEL CORP COMhealthcare$13,0000.0%1000.0%0.01%0.0%
IEMG  ISHARES CORE MSCI EMERGING MARKET ETFexchange traded funds - equity$14,000
+7.7%
2050.0%0.01%0.0%
COF  CAPITAL ONE FINANCIAL CORPfinancials$14,000
+27.3%
900.0%0.01%
+16.7%
MFC  MANULIFE FINANCIALfinancials$13,000
-7.1%
6450.0%0.01%0.0%
SCHA  SCHWAB U.S. SMALL-CAP ETFexchange traded funds - equity$14,000
+7.7%
1310.0%0.01%0.0%
K  KELLOGG COMPANYconsumer staples$13,0000.0%2000.0%0.01%0.0%
J  JACOBS ENGINERRING GROUPconsumer discretionary$11,0000.0%850.0%0.01%0.0%
KEY  KEYCORP NEW COMfinancials$11,0000.0%5420.0%0.01%0.0%
FNDF  SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANYexchange traded funds - equity$12,0000.0%3610.0%0.01%0.0%
VMW  VMWARE INCinformation technology$12,000
+9.1%
750.0%0.01%0.0%
UL  UNILEVER PLCforeign equities$12,000
+9.1%
2050.0%0.01%0.0%
GRNB  VANECK VECTORS GREEN BOND -ETF$11,000
+10.0%
3850.0%0.01%
+20.0%
JHSC  JOHN HANCOCK MULTIFACTOR SMALL CAP ETFexchange traded funds - equity$12,0000.0%3430.0%0.01%0.0%
SFIX  STITCH FIX, INC. - CLASS Aconsumer discretionary$12,000
+20.0%
1950.0%0.01%
+20.0%
CBOE  CBOE GLOBAL MARKETS, INC.financials$12,000
+20.0%
1000.0%0.01%
+20.0%
MKL  MARKEL CORP HOLDING COMPANYfinancials$12,000
+9.1%
100.0%0.01%0.0%
NVS  NOVARTIS AG - ADRforeign equities$12,000
+9.1%
1300.0%0.01%0.0%
FNDA  SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded funds - equity$11,000
+10.0%
2050.0%0.01%
+20.0%
FRPT  FRESHPET INCconsumer staples$12,0000.0%750.0%0.01%0.0%
NDAQ  NASDAQ STOCK MARKET INCfinancials$9,000
+28.6%
500.0%0.01%
+25.0%
CRUS  CIRRUS LOGIC INCinformation technology$9,000
+12.5%
1000.0%0.01%
+25.0%
MAR  MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary$9,000
-10.0%
650.0%0.01%0.0%
ICF  ISHARES COHEN & STEERS REIT ETFexchange traded funds - equity$10,000
+11.1%
1560.0%0.01%0.0%
EWC  ISHARES MSCI CANADA ETFmutual fund$9,0000.0%2500.0%0.01%0.0%
ZUO  ZUORA INCinformation technology$9,000
+28.6%
4940.0%0.01%
+25.0%
INT  WORLD FUEL SERVICES CORPORATIONindustrials$10,000
-9.1%
3200.0%0.01%
-16.7%
TMUS  T-MOBILE US INC$9,000
+12.5%
600.0%0.01%
+25.0%
NKLA  NIKOLA CORPORATIONindustrials$10,000
+25.0%
5500.0%0.01%
+25.0%
EA  ELECTRONIC ARTS INCinformation technology$8,000
+14.3%
550.0%0.00%0.0%
NICE  NICE LTD - AMERICAN DEPOSITORY SHARESinformation technology$7,0000.0%300.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INCconsumer discretionary$8,0000.0%1200.0%0.00%0.0%
NVTA  INVITAE CORP COMhealthcare$8,000
-11.1%
2250.0%0.00%
-20.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology$7,000
-12.5%
1000.0%0.00%0.0%
FICO  FAIR ISAAC CORPORATIONinformation technology$8,000
+14.3%
150.0%0.00%0.0%
FPL  FIRST TRUST NEW OPPORTUNITIES MLPenergy$7,0000.0%1,2600.0%0.00%0.0%
SPLK  SPLUNK INC.energy$7,0000.0%500.0%0.00%0.0%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFexchange traded funds - equity$7,0000.0%1780.0%0.00%0.0%
FNDC  SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYexchange traded funds - equity$8,0000.0%2150.0%0.00%0.0%
FNDE  SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYexchange traded funds - equity$7,0000.0%2140.0%0.00%0.0%
JD  JD.COM INC.-ADRconsumer discretionary$7,0000.0%850.0%0.00%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFmutual fund$8,000
+14.3%
3000.0%0.00%0.0%
NTAP  NETAPP, INC.information technology$8,000
+14.3%
1000.0%0.00%0.0%
MTN  VAIL RESORTS INC.consumer discretionary$5,000
+25.0%
150.0%0.00%
+50.0%
SNPS  SYNOPSYS INCinformation technology$6,000
+20.0%
200.0%0.00%0.0%
BE  BLOOM ENERGY CORP COM CL Aenergy$5,0000.0%2000.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INChealthcare$5,0000.0%250.0%0.00%0.0%
RHHBY  ROCHE HOLDING AGhealthcare$5,000
+25.0%
1030.0%0.00%
+50.0%
PACB  PACIFIC BIOSCIENCES CALIF INCOMhealthcare$5,000
+25.0%
1300.0%0.00%
+50.0%
CME  CME GROUP INC.financials$5,0000.0%230.0%0.00%0.0%
SNY  SANOFI ADRforeign equities$6,0000.0%1200.0%0.00%0.0%
ALGN  ALIGN TECHNOLOGY INC.healthcare$6,000
+20.0%
100.0%0.00%0.0%
EWS  ISHARES MSCI SINGAPORE ETFexchange traded funds - equity$6,0000.0%2640.0%0.00%0.0%
EFG NewISHARES MSCI EAFE GROWTH ETFexchange traded funds - equity$5,000–43
+100.0%
0.00%–
AMC NewAMC ENTMT HLDGS INC CL A COMconsumer discretionary$6,000–100
+100.0%
0.00%–
FXI  ISHARES CHINA LARGE CAP ETFmutual fund$5,0000.0%1150.0%0.00%0.0%
ARKQ NewARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFexchange traded funds - equity$6,000–70
+100.0%
0.00%–
POST  POST HOLDINGS INCconsumer staples$5,0000.0%500.0%0.00%0.0%
BEN  FRANKLIN RESOURCES, INC.financials$5,000
+25.0%
1500.0%0.00%
+50.0%
ZTS  ZOETIS INChealthcare$5,000
+25.0%
250.0%0.00%
+50.0%
AWK  AMERICAN WATER WORKS INC.consumer discretionary$5,000
+25.0%
300.0%0.00%
+50.0%
APTV  APTIV PLCconsumer discretionary$6,000
+20.0%
350.0%0.00%0.0%
PANW  PALO ALTO NETWORKS INCinformation technology$6,000
+20.0%
150.0%0.00%0.0%
VB  VANGUARD SMALL CAP ETFexchange traded funds - equity$5,0000.0%240.0%0.00%0.0%
BIIB  BIOGEN INChealthcare$5,000
+25.0%
130.0%0.00%
+50.0%
HP  HELMERICH & PAYNE, INC.energy$5,000
+25.0%
1600.0%0.00%
+50.0%
PH NewPARKER HANNIFIN CORPmaterials$3,000–10
+100.0%
0.00%–
PD  PAGERDUTY INC COMinformation technology$3,0000.0%650.0%0.00%0.0%
PUBM  PUBMATIC INC COM CL Aconsumer discretionary$4,000
-33.3%
1150.0%0.00%
-33.3%
PPL SellPPL CORPutilities$3,000
-66.7%
100
-68.8%
0.00%
-60.0%
NEWR  NEW RELIC INCinformation technology$4,0000.0%650.0%0.00%0.0%
MLHR  HERMAN MILLER INC.consumer discretionary$4,000
+33.3%
850.0%0.00%0.0%
MASI  MASIMO CORPORATIONhealthcare$3,0000.0%120.0%0.00%0.0%
IRBT  IROBOT CORPORATIONindustrials$3,000
-25.0%
300.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE INCOMfinancials$3,0000.0%250.0%0.00%0.0%
STT  STATE STREET CORP. COMfinancials$3,0000.0%310.0%0.00%0.0%
HAL  HALLIBURTON COMPANYenergy$4,0000.0%1800.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare$3,000
-25.0%
3340.0%0.00%0.0%
TXT  TEXTRON INCindustrials$4,0000.0%650.0%0.00%0.0%
FATE  FATE THERAPEUTICS INC COMhealthcare$3,000
+50.0%
300.0%0.00%
+100.0%
TWST  TWIST BIOSCIENCE CORP COMhealthcare$3,000
+50.0%
200.0%0.00%
+100.0%
EQR  EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials$4,0000.0%500.0%0.00%0.0%
OLED  UNIVERSAL DISPLAY CORPinformation technology$4,0000.0%170.0%0.00%0.0%
VSS  VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETFexchange traded funds - equity$4,000
+33.3%
270.0%0.00%0.0%
CVE  CENOVUS ENERGY INC.energy$4,000
+33.3%
4000.0%0.00%0.0%
CDNA  CAREDX INC COMhealthcare$4,000
+33.3%
400.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COforeign equities$4,000
-20.0%
400.0%0.00%
-33.3%
GOLD  BARRICK GOLD CORPmaterials$3,0000.0%1350.0%0.00%0.0%
BZUN  BAOUZUN INC-SPN ADRforeign equities$3,0000.0%750.0%0.00%0.0%
WETF  WISDOMTREE INVESTMENTS INCfinancials$4,0000.0%6000.0%0.00%0.0%
ZG  ZILLOW GROUP INC CL Areal estate$4,000
-20.0%
350.0%0.00%
-33.3%
AEP  AMERICAN ELEC PWR INCutilities$4,0000.0%520.0%0.00%0.0%
IVZ  INVESCO LIMITEDfinancials$3,0000.0%1000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary$3,0000.0%1000.0%0.00%0.0%
ABMD  ABIOMED INChealthcare$3,0000.0%100.0%0.00%0.0%
PETS  PETMED EXPRESS INC.healthcare$3,000
-25.0%
1000.0%0.00%0.0%
PSNL  PERSONALIS INC COMhealthcare$2,0000.0%750.0%0.00%0.0%
VFF NewVILLAGE FARMS INTL INC COMforeign equities$1,000–90
+100.0%
0.00%–
AEG  AEGON N.V.financials$1,0000.0%1390.0%0.00%0.0%
TTE  TOTALENERGIES SEforeign equities$1,0000.0%200.0%0.00%0.0%
ACM NewAECOM TECHNOLOGY CORPinformation technology$1,000–16
+100.0%
0.00%–
FE SellFIRSTENERGY CORPutilities$2,000
-71.4%
55
-73.2%
0.00%
-75.0%
TLRY NewTILRAY INC COM CL 2healthcare$1,000–55
+100.0%
0.00%–
SNDL NewSUNDIAL GROWERS INC COMforeign equities$1,000–1,000
+100.0%
0.00%–
VNT  VONTIER CORPORATIONindustrials$2,0000.0%740.0%0.00%0.0%
HEXO NewHEXO CORP COM NEWforeign equities$1,000–170
+100.0%
0.00%–
BYND  BEYOND MEAT INC COMconsumer discretionary$2,000
+100.0%
100.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC-ADRenergy$2,0000.0%640.0%0.00%0.0%
BIDU  BAIDU INC - SPON ADRinformation technology$2,000
-33.3%
120.0%0.00%
-50.0%
BPT  BP PRUDHOE BAY ROYALTY TRUSTenergy$1,000–1000.0%0.00%–
ARCC  ARES CAPITAL CORPfinancials$1,0000.0%300.0%0.00%0.0%
GRWG NewGROWGENERATION CORP COMconsumer staples$1,000–25
+100.0%
0.00%–
SPB  SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKconsumer staples$1,0000.0%100.0%0.00%0.0%
APLE  APPLE HOSPITALTIY REIT INC COMMON SHARESreal estate$2,0000.0%1610.0%0.00%0.0%
AMP NewAMERIPRISE FINANCIAL INC.financials$1,000–4
+100.0%
0.00%–
GME  GAMESTOP CORP NEW CL Aconsumer discretionary$1,0000.0%30.0%0.00%0.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC COMhealthcare$2,0000.0%650.0%0.00%0.0%
IQ  IQIYI, INC. - ADRinformation technology$2,0000.0%1000.0%0.00%0.0%
PRLB  PROTO LABS INC COMindustrials$2,0000.0%200.0%0.00%0.0%
HAIL NewSPDR SER TR S&P KENSHO SMARTexchange traded funds - equity$2,000–35
+100.0%
0.00%–
 INVESCO INTERNATIONAL GROWTH FUNDmutual fund$2,0000.0%710.0%0.00%0.0%
MTLS  MATERIALISE NV SPONSORED ADSinformation technology$2,0000.0%650.0%0.00%0.0%
CRON NewCRONOS GROUP, INC.consumer discretionary$1,000–110
+100.0%
0.00%–
EIX  EDISON INTERNATIONALutilities$1,0000.0%100.0%0.00%0.0%
PQG NewPQ GROUP HOLDINGS INC. COMMON STOCKmaterials$2,000–100
+100.0%
0.00%–
NWL  NEWELL BRANDS INCconsumer discretionary$0–160.0%0.00%–
PCG  P G & E CORPutilities$0–100.0%0.00%–
PXH ExitINVESCO FTSE RAGI EMERGING MARKETS ETFexchange traded funds - equity$0–-51
-100.0%
-0.00%–
EMLC ExitVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BND$0–-94
-100.0%
-0.00%–
SCHH ExitSCHWAB U.S. REIT ETFexchange traded funds - equity$0–-83
-100.0%
-0.00%–
BNTX ExitBIONTECH SE SPONSORED ADSforeign equities$0–-50
-100.0%
-0.00%–
VTEB ExitVANGUARD TAX-EXEMPT BOND ETF$0–-231
-100.0%
-0.01%–
SPYV ExitSPDR SER TR PRTFLO S&P500 VLfinancials$0–-510
-100.0%
-0.01%–
IAU ExitISHARES GOLD TRUSTexchange traded funds - equity$0–-3,026
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S & P 500 ETF TRUST42Q3 202312.2%
ISHARES TIPS BOND ETF42Q3 202310.0%
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF42Q3 20236.3%
APPLE INC42Q3 20237.0%
JOHNSON & JOHNSON42Q3 20233.4%
PROCTER & GAMBLE CO42Q3 20233.0%
MICROSOFT CORP42Q3 20234.0%
ISHARES CORE S&P SMALL-CAP ETF42Q3 20232.7%
PEPSICO INC42Q3 20232.3%
EXXON MOBIL CORP42Q3 20233.1%

View ADIRONDACK TRUST CO's complete holdings history.

Latest significant ownerships (13-D/G)
ADIRONDACK TRUST CO Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESPEY MFG & ELECTRONICS CORPJuly 20, 2005380,12032.8%

View ADIRONDACK TRUST CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-03-29
13F-HR2023-10-31
13F-HR2023-08-09
13F-HR2023-04-28
13F-HR2023-01-13
13F-HR2022-10-13
13F-HR2022-07-06
13F-HR2022-04-05
13F-HR2022-01-13

View ADIRONDACK TRUST CO's complete filings history.

All filings

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