| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXMC | Exit | TIREX CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | OJSC OC ROSNEFT RUB 0.01 GDR | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL HLDG SEunsponsord adr | $0 | – | -38,692 | -100.0% | -0.01% | – |
| SWRAY | Exit | SWIRE PAC LTDspon adr a | $0 | – | -27,514 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,032 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,628 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,996 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,696 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,756 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,710 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,196 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,214 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,488 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,440 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -19,264 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,216 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,776 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -5,748 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,630 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,696 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,466 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,136 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,910 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,462 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,264 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,714 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,678 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,816 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,094 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,704 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,394 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,150 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,720 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,460 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,024 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,336 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,096 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,430 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,412 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -600 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,608 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,622 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -740 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,588 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,326 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,544 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -10,760 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,114 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,400 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,874 | -100.0% | -0.02% | – |
| STT | Exit | 1STATE STR CORP | $0 | – | -6,164 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,580 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,870 | -100.0% | -0.02% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -8,378 | -100.0% | -0.02% | – |
| Exit | GLENCORE PLC | $0 | – | -74,000 | -100.0% | -0.02% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,678 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,420 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,150 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,042 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,540 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,894 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,908 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -14,158 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,880 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,366 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,712 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,046 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,500 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,020 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,316 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,416 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,740 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,554 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,120 | -100.0% | -0.03% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -13,414 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,850 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,480 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,358 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,910 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,168 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,750 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,642 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,556 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,988 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,004 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,578 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -17,052 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,768 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,140 | -100.0% | -0.04% | – |
| GIS | Exit | 1GENERAL MLS INC | $0 | – | -11,964 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,120 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,064 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,178 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,874 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,020 | -100.0% | -0.05% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -9,028 | -100.0% | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -14,560 | -100.0% | -0.05% | – | |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -26,626 | -100.0% | -0.05% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,004 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,780 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,366 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -71,548 | -100.0% | -0.06% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -30,506 | -100.0% | -0.06% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -23,276 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,370 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,212 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,456 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,756 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,854 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,400 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,862 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,994 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,666 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,234 | -100.0% | -0.07% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,402 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,148 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -12,842 | -100.0% | -0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -29,746 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -7,788 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -18,376 | -100.0% | -0.08% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -35,352 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,568 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,524 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -52,628 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -33,518 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,610 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -57,884 | -100.0% | -0.10% | – |
| Exit | RTX CORPORATION | $0 | – | -27,622 | -100.0% | -0.11% | – | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -29,132 | -100.0% | -0.12% | – |
| Exit | VOLEX PLC ORD | $0 | – | -565,922 | -100.0% | -0.12% | – | |
| Exit | TARGET CORP | $0 | – | -20,210 | -100.0% | -0.12% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,428 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -65,340 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,336 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,428 | -100.0% | -0.15% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -56,850 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,126 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -30,320 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,228 | -100.0% | -0.16% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -140,852 | -100.0% | -0.16% | – |
| Exit | LIVONIA, AVON & LAKEVILLE RA | $0 | – | -12 | -100.0% | -0.17% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,892 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -20,516 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -25,148 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,426 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,970 | -100.0% | -0.22% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -229,654 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -21,154 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,450 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -47,878 | -100.0% | -0.25% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -203,078 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,972 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,554 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -57,728 | -100.0% | -0.27% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -73,468 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,106 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,690 | -100.0% | -0.29% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,096 | -100.0% | -0.31% | – |
| Exit | VERISIGN INC | $0 | – | -28,294 | -100.0% | -0.31% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -124,462 | -100.0% | -0.32% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -30,234 | -100.0% | -0.33% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,954 | -100.0% | -0.34% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -78,648 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,326 | -100.0% | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -47,518 | -100.0% | -0.36% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -268,220 | -100.0% | -0.36% | – |
| Exit | FORTINET INC | $0 | – | -114,436 | -100.0% | -0.36% | – | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -44,710 | -100.0% | -0.37% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -13,346 | -100.0% | -0.38% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -395,528 | -100.0% | -0.38% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -103,812 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -43,466 | -100.0% | -0.40% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -232,970 | -100.0% | -0.42% | – |
| RMD | Exit | RESMED INC | $0 | – | -53,290 | -100.0% | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -19,270 | -100.0% | -0.43% | – |
| MSCI | Exit | MSCI INC | $0 | – | -16,080 | -100.0% | -0.45% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -41,014 | -100.0% | -0.45% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -36,306 | -100.0% | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -259,850 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -59,066 | -100.0% | -0.47% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -82,420 | -100.0% | -0.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -24,330 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -29,880 | -100.0% | -0.50% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -100,298 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,492 | -100.0% | -0.50% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -111,146 | -100.0% | -0.51% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -20,626 | -100.0% | -0.51% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -180,232 | -100.0% | -0.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -89,274 | -100.0% | -0.54% | – |
| INTU | Exit | INTUIT | $0 | – | -19,744 | -100.0% | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -116,120 | -100.0% | -0.58% | – |
| TTC | Exit | TORO CO | $0 | – | -129,240 | -100.0% | -0.58% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -61,888 | -100.0% | -0.59% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -58,384 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,902 | -100.0% | -0.61% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -214,370 | -100.0% | -0.67% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -135,814 | -100.0% | -0.67% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -73,602 | -100.0% | -0.68% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -63,012 | -100.0% | -0.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -296,690 | -100.0% | -0.71% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -148,954 | -100.0% | -0.72% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,020 | -100.0% | -0.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -29,460 | -100.0% | -0.80% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -66,888 | -100.0% | -0.87% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -61,718 | -100.0% | -0.88% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -37,756 | -100.0% | -0.89% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100,704 | -100.0% | -0.92% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -103,468 | -100.0% | -0.95% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -68,978 | -100.0% | -1.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -434,486 | -100.0% | -1.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71,024 | -100.0% | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -88,626 | -100.0% | -1.10% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -352,282 | -100.0% | -1.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72,994 | -100.0% | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -160,604 | -100.0% | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -173,992 | -100.0% | -1.37% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -53,338 | -100.0% | -1.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -235,212 | -100.0% | -1.50% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -485,202 | -100.0% | -1.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -238,374 | -100.0% | -1.70% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -667,940 | -100.0% | -1.72% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -640,602 | -100.0% | -1.75% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -840,858 | -100.0% | -2.32% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -536,768 | -100.0% | -2.45% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -603,430 | -100.0% | -2.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -168,914 | -100.0% | -2.89% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -592,142 | -100.0% | -3.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -341,818 | -100.0% | -3.17% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -2,512,334 | -100.0% | -3.91% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,000,654 | -100.0% | -3.92% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,168,452 | -100.0% | -4.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -460,408 | -100.0% | -6.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -387,400 | -100.0% | -9.02% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| APPLE INC | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 7.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
| RUSSELL 2000 ETF | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View CAPE COD FIVE CENTS SAVINGS BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
View CAPE COD FIVE CENTS SAVINGS BANK'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.