MASSMUTUAL TRUST CO FSB/ADV - Q2 2019 holdings

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$1.45 Billion is the total value of MASSMUTUAL TRUST CO FSB/ADV's 801 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.4% . MASSMUTUAL TRUST CO FSB/ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
EFA	Sell	iShares MSCI EAFE ETFexchange traded fund	$84,349,000	-99.9%	1,283,267	-0.0%	5.83%	-2.8%
VNQ	Sell	Vanguard REIT ETFexchange traded fund	$34,343,000	-99.9%	392,945	-0.1%	2.38%	-3.7%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded fund	$30,315,000	-99.9%	712,785	-4.6%	2.10%	-8.4%
VEA	Sell	Vanguard FTSE Developed Markets ETFexchange traded fund	$20,079,000	-99.9%	481,404	-6.6%	1.39%	-8.6%
GOOGL	Sell	Alphabet Inc Cap Stk Cl A	$16,123,000	-99.9%	14,890	-4.5%	1.12%	-15.8%
JAGG	Sell	JPMorgan U.S. Aggregate Bond ETFexchange traded fund	$12,658,000	-99.9%	480,561	-3.4%	0.88%	-5.4%
BRKB	Sell	Berkshire Hathaway Inc	$11,724,000	-99.9%	55,000	-9.2%	0.81%	-7.5%
IVV	Sell	iShares Core S&P 500 ETFexchange traded fund	$11,459,000	-99.9%	38,878	-2.1%	0.79%	-2.8%
V	Sell	Visa Inc	$10,994,000	-99.9%	63,345	-1.9%	0.76%	+4.5%
FB	Sell	Facebook Inc	$9,645,000	-99.9%	49,973	-0.8%	0.67%	+10.2%
FLOT	Sell	iShares Floating Rate Bond ETFexchange traded fund	$9,451,000	-99.9%	185,575	-0.4%	0.65%	-4.4%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFexchange traded fund	$9,232,000	-99.9%	114,422	-1.6%	0.64%	-4.6%
BAC	Sell	Bank of America Corp	$8,083,000	-99.9%	278,737	-1.9%	0.56%	-1.1%
GOOG	Sell	Alphabet Inc Cap Stk Cl C	$7,658,000	-99.9%	7,085	-2.7%	0.53%	-14.0%
EEM	Sell	iShares MSCI Emerging Markets ETFexchange traded fund	$7,267,000	-99.9%	169,358	-2.5%	0.50%	-6.7%
DHR	Sell	Danaher Corp	$7,195,000	-99.9%	50,340	-1.3%	0.50%	+2.5%
LOW	Sell	Lowe's Cos Inc	$6,964,000	-99.9%	69,010	-19.7%	0.48%	-28.9%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$6,488,000	-99.9%	43,230	-8.9%	0.45%	-9.3%
AMP	Sell	Ameriprise Financial Inc	$6,344,000	-99.9%	43,706	-1.6%	0.44%	+7.1%
NEE	Sell	NextEra Energy Inc	$6,305,000	-99.9%	30,778	-5.2%	0.44%	-3.5%
FISV	Sell	Fiserv Inc	$6,204,000	-99.9%	68,051	-4.0%	0.43%	-4.9%
EMLP	Sell	First Trust North American Energy Infrastructure Fundexchange traded fund	$6,149,000	-99.9%	244,478	-6.0%	0.42%	-8.4%
PYPL	Sell	PayPal Holdings Inc	$5,994,000	-99.9%	52,371	-2.3%	0.41%	+3.2%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFexchange traded fund	$5,967,000	-99.9%	66,415	-1.4%	0.41%	-2.1%
KMX	Sell	CarMax Inc	$5,873,000	-99.9%	67,639	-3.3%	0.41%	+15.3%
ROP	Sell	Roper Technologies Inc	$5,676,000	-99.9%	15,498	-3.6%	0.39%	-1.0%
VOT	Sell	Vanguard Mid-Cap Growth ETFexchange traded fund	$5,088,000	-99.9%	34,076	-7.5%	0.35%	-7.1%
UTX	Sell	United Technologies Corp	$5,053,000	-99.9%	38,808	-2.2%	0.35%	-5.4%
VHT	Sell	Vanguard Health Care ETFexchange traded fund	$4,939,000	-99.9%	28,392	-23.7%	0.34%	-26.1%
WMT	Sell	Walmart Inc	$4,820,000	-99.9%	43,627	-2.2%	0.33%	+6.1%
VMBS	Sell	Vanguard Mortgage-Backed Securities ETFexchange traded fund	$4,572,000	-99.9%	86,538	-2.1%	0.32%	-5.4%
ECL	Sell	Ecolab Inc	$4,525,000	-99.9%	22,920	-3.0%	0.31%	+4.0%
ORLY	Sell	O'Reilly Automotive Inc	$4,388,000	-99.9%	11,882	-2.9%	0.30%	-11.4%
SWK	Sell	Stanley Black & Decker Inc	$4,380,000	-99.9%	30,291	-0.8%	0.30%	+1.0%
NVDA	Sell	NVIDIA Corp	$4,348,000	-99.9%	26,475	-0.3%	0.30%	-12.5%
RMD	Sell	ResMed Inc	$4,283,000	-99.9%	35,096	-1.6%	0.30%	+10.9%
CMI	Sell	Cummins Inc	$4,207,000	-99.9%	24,554	-0.8%	0.29%	+3.2%
EZU	Sell	iShares MSCI Eurozone ETFexchange traded fund	$4,199,000	-99.9%	106,153	-24.2%	0.29%	-25.6%
CB	Sell	Chubb Limited Com	$4,149,000	-99.9%	28,169	-2.2%	0.29%	-1.4%
ABT	Sell	Abbott Laboratories	$4,132,000	-99.9%	49,132	-12.4%	0.29%	-11.5%
RTN	Sell	Raytheon Co	$4,124,000	-99.9%	23,716	-0.2%	0.28%	-8.7%
SPY	Sell	SPDR S&P 500 ETF Trustexchange traded fund	$4,098,000	-99.9%	13,986	-24.7%	0.28%	-25.1%
EWJ	Sell	iShares MSCI Japan ETFexchange traded fund	$3,816,000	-99.9%	69,913	-3.9%	0.26%	-8.0%
KO	Sell	Coca-Cola Co/The	$3,741,000	-99.9%	73,460	-0.6%	0.26%	+3.6%
COP	Sell	ConocoPhillips	$3,731,000	-99.9%	61,165	-1.1%	0.26%	-13.4%
BLV	Sell	Vanguard Long-Term Bond ETFexchange traded fund	$3,640,000	-99.9%	37,500	-3.0%	0.25%	-1.9%
IWN	Sell	iShares Russell 2000 Value ETFexchange traded fund	$3,550,000	-99.9%	29,461	-1.3%	0.24%	-5.0%
JPHY	Sell	JPMorgan Disciplined High Yield ETFexchange traded fund	$3,430,000	-99.9%	67,082	-4.8%	0.24%	-7.4%
EWU	Sell	iShares MSCI United Kingdom ETFexchange traded fund	$3,181,000	-99.9%	98,412	-3.9%	0.22%	-9.8%
DXJ	Sell	WisdomTree Japan Hedged Equity Fundexchange traded fund	$3,102,000	-99.9%	63,701	-5.0%	0.21%	-12.7%
VGK	Sell	Vanguard FTSE Europe ETFexchange traded fund	$3,011,000	-99.9%	54,851	-3.9%	0.21%	-5.9%
BIIB	Sell	Biogen Inc	$2,944,000	-99.9%	12,588	-10.6%	0.20%	-15.0%
ZTS	Sell	Zoetis Inc	$2,916,000	-99.9%	25,694	-0.3%	0.20%	+8.0%
BKLN	Sell	Invesco Senior Loan ETFexchange traded fund	$2,605,000	-99.9%	114,947	-3.3%	0.18%	-7.2%
IGF	Sell	iShares Global Infrastructure ETFexchange traded fund	$2,572,000	-99.9%	55,665	-1.0%	0.18%	-2.2%
VTEB	Sell	Vanguard Tax-Exempt Bond Index ETFexchange traded fund	$2,490,000	-99.9%	46,918	-0.2%	0.17%	-2.8%
MKTX	Sell	MarketAxess Holdings Inc	$2,470,000	-99.9%	7,685	-23.5%	0.17%	-3.9%
VSS	Sell	Vanguard FTSE All World ex-US Small-Cap ETFexchange traded fund	$2,357,000	-99.9%	22,395	-6.8%	0.16%	-9.4%
VMW	Sell	VMware Inc	$2,237,000	-99.9%	13,379	-9.4%	0.16%	-19.3%
MRK	Sell	Merck & Co Inc	$2,242,000	-99.9%	26,743	-7.6%	0.16%	-10.9%
CTAS	Sell	Cintas Corp	$2,009,000	-99.9%	8,465	-5.4%	0.14%	+6.9%
EPP	Sell	iShares MSCI Pacific ex Japan ETFexchange traded fund	$1,882,000	-99.9%	39,839	-26.8%	0.13%	-27.8%
SPSB	Sell	SPDR Barclays Short Term Corporate Bond ETFexchange traded fund	$1,666,000	-99.9%	54,134	-2.2%	0.12%	-5.7%
DUK	Sell	Duke Energy Corp	$1,519,000	-99.9%	17,215	-14.9%	0.10%	-19.8%
AXP	Sell	American Express Co	$1,466,000	-99.9%	11,874	-1.7%	0.10%	+6.3%
IEFA	Sell	iShares Core MSCI EAFE ETFexchange traded fund	$1,464,000	-99.9%	23,842	-15.9%	0.10%	-18.5%
FTSL	Sell	First Trust Senior Loan ETFexchange traded fund	$1,430,000	-99.9%	30,355	-35.7%	0.10%	-38.1%
EWC	Sell	iShares MSCI Canada ETFexchange traded fund	$1,416,000	-99.9%	49,487	-3.9%	0.10%	-4.9%
IGSB	Sell	iShares Short-Term Corporate Bond ETFexchange traded fund	$1,402,000	-99.9%	26,244	-29.9%	0.10%	-32.2%
BBRE	Sell	JPMorgan BetaBuilders MSCI US REIT ETFexchange traded fund	$1,381,000	-99.9%	16,441	-0.1%	0.10%	-4.0%
VRSN	Sell	VeriSign Inc	$1,346,000	-99.9%	6,433	-6.2%	0.09%	+3.3%
ORCL	Sell	Oracle Corp	$1,298,000	-99.9%	22,792	-51.9%	0.09%	-51.1%
EWY	Sell	iShares MSCI South Korea Capped ETFexchange traded fund	$1,280,000	-99.9%	21,386	-5.3%	0.09%	-10.1%
ADSK	Sell	Autodesk Inc	$1,241,000	-99.9%	7,618	-0.9%	0.09%	0.0%
BND	Sell	Vanguard Total Bond Market ETFexchange traded fund	$1,169,000	-99.9%	14,078	-7.1%	0.08%	-9.0%
CHD	Sell	Church & Dwight Co Inc	$1,148,000	-99.9%	15,712	-2.9%	0.08%	-4.8%
AGG	Sell	iShares Core U.S. Aggregate Bond ETFexchange traded fund	$1,102,000	-99.9%	9,897	-7.0%	0.08%	-9.5%
EXAS	Sell	Exact Sciences Corp	$1,062,000	-99.9%	9,000	-10.0%	0.07%	+17.7%
DTE	Sell	DTE Energy Co	$1,037,000	-99.9%	8,106	-9.0%	0.07%	-10.0%
AME	Sell	Ametek Inc	$1,028,000	-99.9%	11,317	-3.7%	0.07%	+1.4%
BNDX	Sell	Vanguard Total International Bond ETFexchange traded fund	$1,031,000	-99.9%	18,000	-3.9%	0.07%	-5.3%
IWM	Sell	iShares Russell 2000 ETFexchange traded fund	$972,000	-99.9%	6,254	-1.3%	0.07%	-4.3%
ESS	Sell	Essex Property Trust Incclosed-end reit	$953,000	-99.9%	3,266	-6.0%	0.07%	-8.3%
ROK	Sell	Rockwell Automation Inc	$958,000	-99.9%	5,848	-40.1%	0.07%	-46.3%
RGA	Sell	Reinsurance Group of America Inc	$924,000	-99.9%	5,920	-4.6%	0.06%	0.0%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFexchange traded fund	$922,000	-99.9%	10,879	-22.3%	0.06%	-24.7%
WAT	Sell	Waters Corp	$912,000	-99.9%	4,239	-1.9%	0.06%	-19.2%
NDAQ	Sell	Nasdaq Inc	$870,000	-99.9%	9,050	-5.7%	0.06%	-1.6%
EWI	Sell	iShares MSCI Italy ETFexchange traded fund	$861,000	-99.9%	31,240	-4.1%	0.06%	-7.7%
MTB	Sell	M&T Bank Corp	$841,000	-99.9%	4,945	-1.3%	0.06%	+1.8%
VFC	Sell	VF Corp	$790,000	-99.9%	9,043	-7.2%	0.06%	-9.8%
AMAT	Sell	Applied Materials Inc	$799,000	-99.9%	17,782	-4.5%	0.06%	+3.8%
MKL	Sell	Markel Corp	$785,000	-99.9%	720	-4.9%	0.05%	0.0%
SBGI	Sell	Sinclair Broadcast Group Inc	$783,000	-99.9%	14,604	-3.4%	0.05%	+28.6%
EWP	Sell	iShares MSCI Spain ETFexchange traded fund	$769,000	-99.9%	26,605	-3.8%	0.05%	-7.0%
IT	Sell	Gartner Inc	$739,000	-99.9%	4,591	-8.0%	0.05%	-7.3%
IVZ	Sell	Invesco Ltd	$705,000	-99.9%	34,439	-5.5%	0.05%	-3.9%
BSV	Sell	Vanguard Short-Term Bond ETFexchange traded fund	$668,000	-99.9%	8,299	-45.5%	0.05%	-47.1%
ALL	Sell	Allstate Corp/The	$647,000	-99.9%	6,359	-2.9%	0.04%	+2.3%
NUE	Sell	Nucor Corp	$657,000	-99.9%	11,926	-3.4%	0.04%	-13.5%
IWD	Sell	iShares Russell 1000 Value ETFexchange traded fund	$637,000	-99.9%	5,008	-24.9%	0.04%	-25.4%
ACC	Sell	American Campus Communities Incclosed-end reit	$616,000	-99.9%	13,337	-2.7%	0.04%	-8.5%
OSK	Sell	Oshkosh Corp	$607,000	-99.9%	7,272	-7.2%	0.04%	0.0%
URI	Sell	United Rentals Inc	$602,000	-99.9%	4,539	-6.3%	0.04%	+5.0%
FFIV	Sell	F5 Networks Inc	$602,000	-99.9%	4,133	-7.1%	0.04%	-16.0%
BERY	Sell	Berry Global Group Inc	$613,000	-99.9%	11,655	-2.7%	0.04%	-10.6%
TSN	Sell	Tyson Foods Inc	$611,000	-99.9%	7,563	-1.5%	0.04%	+10.5%
STL	Sell	Sterling Bancorp/DE	$599,000	-99.9%	28,140	-2.7%	0.04%	+5.1%
J	Sell	Jacobs Engineering Group Inc	$584,000	-99.9%	6,921	-6.6%	0.04%	0.0%
RPM	Sell	RPM International Inc	$572,000	-99.9%	9,354	-2.7%	0.04%	0.0%
VAC	Sell	Marriott Vacations Worldwide Corp	$583,000	-99.9%	6,045	-2.7%	0.04%	-4.8%
UMPQ	Sell	Umpqua Holdings Corp	$571,000	-99.9%	34,406	-3.6%	0.04%	-7.1%
TUR	Sell	iShares MSCI Turkey ETFexchange traded fund	$566,000	-99.9%	23,777	-3.6%	0.04%	-9.3%
NXST	Sell	Nexstar Media Group Inc	$546,000	-99.9%	5,407	-2.6%	0.04%	-11.6%
RP	Sell	RealPage Inc	$523,000	-99.9%	8,881	-2.2%	0.04%	-10.0%
EWX	Sell	SPDR S&P Emerging Markets SmallCap ETFexchange traded fund	$499,000	-99.9%	11,165	-18.6%	0.04%	-20.5%
HSIC	Sell	Henry Schein Inc	$512,000	-99.9%	7,321	-6.0%	0.04%	+2.9%
ZBH	Sell	Zimmer Holdings Inc	$505,000	-99.9%	4,293	-5.3%	0.04%	-16.7%
SLGN	Sell	Silgan Holdings Inc	$513,000	-99.9%	16,775	-2.6%	0.04%	-5.4%
LHCG	Sell	LHC Group Inc	$491,000	-99.9%	4,109	-19.8%	0.03%	-17.1%
DAR	Sell	Darling Ingredients Inc	$490,000	-99.9%	24,641	-2.6%	0.03%	-15.0%
DBEF	Sell	db X-trackers MSCI EAFE Hedged Equity Fundexchange traded fund	$474,000	-99.9%	15,000	-12.8%	0.03%	-15.4%
PACW	Sell	PacWest Bancorp	$481,000	-99.9%	12,382	-2.7%	0.03%	-5.7%
VVV	Sell	Valvoline Inc	$464,000	-99.9%	23,760	-2.8%	0.03%	-3.0%
MUSA	Sell	Murphy USA Inc	$443,000	-99.9%	5,275	-2.4%	0.03%	-6.1%
SNA	Sell	Snap-on Inc	$428,000	-99.9%	2,583	-2.7%	0.03%	0.0%
MLM	Sell	Martin Marietta Materials Inc	$433,000	-99.9%	1,880	-9.5%	0.03%	0.0%
POR	Sell	Portland General Electric Co	$430,000	-99.9%	7,944	-2.7%	0.03%	-3.2%
CAG	Sell	ConAgra Foods Inc	$430,000	-99.9%	16,224	-14.2%	0.03%	-21.1%
BBT	Sell	BB&T Corp	$434,000	-99.9%	8,829	-2.2%	0.03%	0.0%
CLH	Sell	Clean Harbors Inc	$428,000	-99.9%	6,024	-2.7%	0.03%	-6.2%
RBC	Sell	Regal Beloit Corp	$433,000	-99.9%	5,303	-2.6%	0.03%	-6.2%
GRA	Sell	WR Grace & Co	$415,000	-99.9%	5,447	-2.6%	0.03%	-6.5%
AER	Sell	AerCap Holdings NV	$416,000	-99.9%	7,990	-2.7%	0.03%	+3.6%
APD	Sell	Air Products & Chemicals Inc	$415,000	-99.9%	1,833	-1.6%	0.03%	+11.5%
PII	Sell	Polaris Inc	$414,000	-99.9%	4,538	-6.0%	0.03%	0.0%
THS	Sell	TreeHouse Foods Inc	$398,000	-99.9%	7,357	-2.5%	0.03%	-20.0%
RRR	Sell	Red Rock Resorts Inc	$400,000	-99.9%	18,612	-2.7%	0.03%	-22.2%
PSX	Sell	Phillips 66	$382,000	-99.9%	4,082	-0.9%	0.03%	-7.1%
DIS	Sell	Walt Disney Co/The	$369,000	-99.9%	2,641	-13.7%	0.03%	+8.3%
PM	Sell	Philip Morris International Inc	$380,000	-99.9%	4,834	-17.8%	0.03%	-29.7%
TIP	Sell	iShares TIPS Bond ETFexchange traded fund	$382,000	-99.9%	3,305	-21.1%	0.03%	-23.5%
BRX	Sell	Brixmor Property Group Incclosed-end reit	$377,000	-99.9%	21,059	-2.7%	0.03%	-10.3%
XLK	Sell	Technology Select Sector SPDR Fundexchange traded fund	$370,000	-99.9%	4,740	-0.8%	0.03%	0.0%
BKU	Sell	BankUnited Inc	$369,000	-99.9%	10,925	-2.6%	0.03%	-3.7%
IWF	Sell	iShares Russell 1000 Growth ETFexchange traded fund	$347,000	-99.9%	2,203	-17.1%	0.02%	-17.2%
L	Sell	Loews Corp	$328,000	-99.9%	6,000	-4.4%	0.02%	+4.5%
FNB	Sell	FNB Corp/PA	$339,000	-99.9%	28,837	-2.7%	0.02%	0.0%
STI	Sell	SunTrust Banks Inc	$331,000	-99.9%	5,267	-7.5%	0.02%	-4.2%
EVRG	Sell	Evergy Inc	$331,000	-99.9%	5,502	-6.9%	0.02%	-8.0%
JPMB	Sell	JPMorgan USD Emerging Markets Sovereign Bond ETFexchange traded fund	$322,000	-100.0%	6,487	-56.9%	0.02%	-57.7%
IBM	Sell	International Business Machines Corp	$316,000	-99.9%	2,291	-44.9%	0.02%	-47.6%
DVY	Sell	iShares Select Dividend ETFexchange traded fund	$323,000	-99.9%	3,240	-8.1%	0.02%	-12.0%
OC	Sell	Owens Corning	$303,000	-99.9%	5,209	-7.7%	0.02%	+10.5%
XLG	Sell	Invesco S&P 500 Top 50 ETFexchange traded fund	$290,000	-99.9%	1,380	-3.5%	0.02%	-4.8%
PNC	Sell	PNC Financial Services Group Inc/The	$260,000	-99.9%	1,897	-12.7%	0.02%	-5.3%
CRS	Sell	Carpenter Technology Corp	$260,000	-99.9%	5,429	-4.3%	0.02%	-5.3%
ENR	Sell	Energizer Holdings Inc	$261,000	-99.9%	6,745	-3.8%	0.02%	-21.7%
DLR	Sell	Digital Realty Trust Incclosed-end reit	$267,000	-99.9%	2,270	-1.7%	0.02%	-10.0%
EPAC	Sell	Actuant Corp	$263,000	-99.9%	10,610	-5.6%	0.02%	-10.0%
GE	Sell	General Electric Co	$252,000	-99.9%	24,029	-3.4%	0.02%	-5.6%
CRAY	Sell	Cray Inc	$244,000	-99.9%	7,000	-30.0%	0.02%	-10.5%
PRU	Sell	Prudential Financial Inc	$240,000	-99.9%	2,380	-7.2%	0.02%	0.0%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustexchange traded fund	$233,000	-99.9%	657	-12.0%	0.02%	-15.8%
QCOM	Sell	Qualcomm Inc	$228,000	-99.9%	2,994	-20.5%	0.02%	+6.7%
LH	Sell	Laboratory Corp of America Holdings	$220,000	-99.9%	1,273	-37.1%	0.02%	-31.8%
MNA	Sell	IQ Merger Arbitrage ETFexchange traded fund	$210,000	-99.9%	6,649	-1.2%	0.02%	0.0%
SPLV	Sell	Invesco S&P 500 Low Volatility ETFexchange traded fund	$215,000	-99.9%	3,900	-8.1%	0.02%	-6.2%
AFL	Sell	Aflac Inc	$216,000	-99.9%	3,950	-8.2%	0.02%	-6.2%
PPG	Sell	PPG Industries Inc	$206,000	-99.9%	1,768	-10.3%	0.01%	-12.5%
XLP	Sell	Consumer Staples Select Sector SPDR Fundexchange traded fund	$206,000	-99.9%	3,544	-1.0%	0.01%	0.0%
GTTN	Sell	GTT Communications Inc	$204,000	-100.0%	11,569	-2.6%	0.01%	-53.3%
ADP	Sell	Automatic Data Processing Inc	$192,000	-99.9%	1,162	-7.4%	0.01%	-7.1%
HYG	Sell	iShares iBoxx USD High Yield Corporate Bond ETFexchange traded fund	$181,000	-99.9%	2,078	-45.0%	0.01%	-45.8%
SRE	Sell	Sempra Energy	$184,000	-99.9%	1,340	-9.1%	0.01%	0.0%
MMC	Sell	Marsh & McLennan Cos Inc	$168,000	-99.9%	1,681	-5.6%	0.01%	0.0%
IWO	Sell	iShares Russell 2000 Growth ETFexchange traded fund	$170,000	-99.9%	847	-3.8%	0.01%	0.0%
WMB	Sell	Williams Cos Inc/The	$170,000	-99.9%	6,075	-1.0%	0.01%	-7.7%
MUB	Sell	iShares National AMT-Free Muni Bond ETFexchange traded fund	$159,000	-99.9%	1,410	-3.5%	0.01%	-8.3%
IVW	Sell	iShares S&P 500 Growth ETFexchange traded fund	$155,000	-99.9%	866	-18.8%	0.01%	-15.4%
IP	Sell	International Paper Co	$161,000	-99.9%	3,713	-9.2%	0.01%	-21.4%
EPC	Sell	Edgewell Personal Care Co	$148,000	-99.9%	5,489	-3.8%	0.01%	-44.4%
F	Sell	Ford Motor Co	$126,000	-99.9%	12,342	-4.0%	0.01%	+12.5%
NOC	Sell	Northrop Grumman Corp	$135,000	-99.9%	419	-23.5%	0.01%	-18.2%
BMY	Sell	Bristol-Myers Squibb Co	$137,000	-99.9%	3,020	-18.0%	0.01%	-30.8%
PEG	Sell	Public Service Enterprise Group Inc	$126,000	-99.9%	2,150	-5.5%	0.01%	-10.0%
USMV	Sell	iShares MSCI USA Minimum Volatility ETFexchange traded fund	$129,000	-99.9%	2,089	-19.3%	0.01%	-18.2%
XLE	Sell	Energy Select Sector SPDR Fundexchange traded fund	$111,000	-99.9%	1,740	-21.0%	0.01%	-27.3%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFexchange traded fund	$117,000	-99.9%	517	-2.8%	0.01%	0.0%
NSC	Sell	Norfolk Southern Corp	$109,000	-99.9%	545	-0.9%	0.01%	+14.3%
IWB	Sell	iShares Russell 1000 ETFexchange traded fund	$103,000	-99.9%	635	-22.0%	0.01%	-22.2%
LIN	Sell	Linde PLC	$101,000	-99.9%	505	-50.0%	0.01%	-46.2%
APA	Sell	Apache Corp	$97,000	-99.9%	3,351	-2.4%	0.01%	-22.2%
XLV	Sell	Health Care Select Sector SPDR Fundexchange traded fund	$95,000	-99.9%	1,025	-11.2%	0.01%	-12.5%
CCK	Sell	Crown Holdings Inc	$92,000	-99.9%	1,500	-29.4%	0.01%	-25.0%
LLY	Sell	Eli Lilly & Co	$92,000	-99.9%	831	-10.7%	0.01%	-33.3%
XLY	Sell	Consumer Discretionary Select Sector SPDR Fundexchange traded fund	$82,000	-99.9%	690	-10.7%	0.01%	0.0%
CAT	Sell	Caterpillar Inc	$77,000	-100.0%	568	-61.1%	0.01%	-64.3%
RPV	Sell	Invesco S&P 500 Pure Value ETFexchange traded fund	$70,000	-99.9%	1,076	-11.4%	0.01%	-16.7%
SUSA	Sell	iShares MSCI USA ESG Select ETFexchange traded fund	$73,000	-99.9%	600	-29.4%	0.01%	-28.6%
EFV	Sell	iShares MSCI EAFE Value ETFexchange traded fund	$57,000	-99.9%	1,193	-20.4%	0.00%	-20.0%
DGRO	Sell	iShares Core Dividend Growth ETFexchange traded fund	$57,000	-99.9%	1,491	-26.8%	0.00%	-20.0%
AWK	Sell	American Water Works Co Inc	$64,000	-99.9%	550	-16.8%	0.00%	-20.0%
EFG	Sell	iShares MSCI EAFE Growth ETFexchange traded fund	$58,000	-99.9%	715	-15.9%	0.00%	-20.0%
CCEP	Sell	Coca-Cola European Partners PLC	$48,000	-99.9%	850	-24.6%	0.00%	-25.0%
JCI	Sell	Johnson Controls International plc	$39,000	-99.9%	955	-22.5%	0.00%	0.0%
SRCE	Sell	1st Source Corp	$42,000	-99.9%	900	-25.0%	0.00%	-25.0%
ZAYO	Sell	Zayo Group Holdings Inc	$44,000	-100.0%	1,322	-92.5%	0.00%	-91.7%
ILF	Sell	iShares Latin America 40 ETFexchange traded fund	$43,000	-100.0%	1,260	-94.2%	0.00%	-94.2%
CLX	Sell	Clorox Co/The	$46,000	-99.9%	303	-14.2%	0.00%	-25.0%
VTV	Sell	Vanguard Value ETFexchange traded fund	$47,000	-99.9%	427	-26.0%	0.00%	-25.0%
WEC	Sell	Wec Energy Group Inc	$48,000	-99.9%	577	-25.9%	0.00%	-25.0%
SJNK	Sell	SPDR Bloomberg Barclays Short Term High Yield Bond ETFexchange traded fund	$42,000	-100.0%	1,545	-58.5%	0.00%	-57.1%
ACN	Sell	Accenture PLC	$39,000	-99.9%	209	-16.1%	0.00%	0.0%
CI	Sell	Cigna Corp	$31,000	-100.0%	197	-50.4%	0.00%	-60.0%
KMI	Sell	Kinder Morgan Inc/DE	$27,000	-99.9%	1,271	-26.1%	0.00%	0.0%
BDX	Sell	Becton Dickinson and Co	$25,000	-99.9%	100	-39.0%	0.00%	-33.3%
APC	Sell	Anadarko Petroleum Corp	$29,000	-100.0%	413	-95.8%	0.00%	-93.9%
MPW	Sell	Medical Properties Trust Incclosed-end reit	$27,000	-99.9%	1,521	-39.6%	0.00%	-33.3%
AMT	Sell	American Tower Corp Comclosed-end reit	$28,000	-99.9%	136	-12.8%	0.00%	0.0%
FIS	Sell	Fidelity National Information Services Inc	$21,000	-99.9%	174	-3.9%	0.00%	0.0%
WTR	Sell	Aqua America Inc	$21,000	-99.9%	500	-24.2%	0.00%	-50.0%
ARMK	Sell	Aramark	$10,000	-100.0%	290	-98.4%	0.00%	-97.4%
ANET	Sell	Arista Networks Inc	$16,000	-100.0%	61	-48.3%	0.00%	-66.7%
BWA	Sell	BorgWarner Inc	$19,000	-99.9%	457	-0.9%	0.00%	0.0%
CELG	Sell	Celgene Corp	$8,000	-100.0%	90	-70.3%	0.00%	-50.0%
HXL	Sell	Hexcel Corp	$18,000	-99.9%	217	-4.0%	0.00%	0.0%
ILMN	Sell	Illumina Inc	$17,000	-99.9%	47	-41.2%	0.00%	-50.0%
INGN	Sell	Inogen Inc	$21,000	-100.0%	317	-91.2%	0.00%	-96.0%
IAU	Sell	iShares Gold Trustexchange traded fund	$19,000	-100.0%	1,400	-56.6%	0.00%	-66.7%
IBB	Sell	iShares Nasdaq Biotechnology ETFexchange traded fund	$8,000	-99.9%	75	-45.3%	0.00%	0.0%
IJT	Sell	iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$17,000	-99.9%	93	-13.9%	0.00%	0.0%
AGZ	Sell	iShares Agency Bond ETFexchange traded fund	$16,000	-100.0%	142	-97.3%	0.00%	-97.7%
MBB	Sell	iShares MBS ETFexchange traded fund	$8,000	-100.0%	76	-98.4%	0.00%	-97.2%
HDV	Sell	iShares Core High Dividend ETFexchange traded fund	$17,000	-99.9%	180	-30.8%	0.00%	-50.0%
MTSI	Sell	MACOM Technology Solutions Holdings Inc	$21,000	-100.0%	1,413	-87.7%	0.00%	-92.9%
MTCH	Sell	Match Group Inc	$13,000	-99.9%	187	-49.0%	0.00%	0.0%
NHI	Sell	National Health Investors Incclosed-end reit	$21,000	-99.9%	275	-47.9%	0.00%	-66.7%
PTC	Sell	PTC Inc	$17,000	-100.0%	185	-96.7%	0.00%	-97.4%
CRM	Sell	salesforce.com Inc	$18,000	-99.9%	121	-11.0%	0.00%	-50.0%
SCHW	Sell	Charles Schwab Corp/The	$12,000	-100.0%	290	-54.7%	0.00%	-50.0%
XLI	Sell	Industrial Select Sector SPDR Fundexchange traded fund	$11,000	-100.0%	140	-62.8%	0.00%	-50.0%
SNPS	Sell	Synopsys Inc	$18,000	-99.9%	141	-5.4%	0.00%	0.0%
TSLA	Sell	Tesla Inc	$14,000	-100.0%	62	-47.0%	0.00%	-50.0%
VXUS	Sell	Vanguard Total International Stock ETFexchange traded fund	$11,000	-100.0%	200	-55.6%	0.00%	-50.0%
MIME	Sell	Mimecast Ltd	$15,000	-100.0%	311	-96.2%	0.00%	-96.4%
ETN	Sell	Eaton Corp PLC	$17,000	-99.9%	202	-49.8%	0.00%	-50.0%
OXM	Sell	Oxford Industries Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundexchange traded fund	$0	–	-38	-100.0%	0.00%	–
NWL	Sell	Newell Brands Inc	$5,000	-99.9%	333	-46.1%	0.00%	-100.0%
NTAP	Exit	NetApp Inc	$0	–	-72	-100.0%	0.00%	–
SPOK	Exit	Spok Holdings Inc	$0	–	-277	-100.0%	0.00%	–
ESV	Exit	Ensco PLC	$0	–	-111	-100.0%	0.00%	–
NBL	Exit	Noble Energy Inc	$0	–	-250	-100.0%	0.00%	–
ARKK	Exit	ARK Innovation ETFexchange traded fund	$0	–	-85	-100.0%	0.00%	–
RXL	Exit	ProShares Ultra Health Careexchange traded fund	$0	–	-34	-100.0%	0.00%	–
INVH	Exit	Invitation Homes Incclosed-end reit	$0	–	-179	-100.0%	0.00%	–
BIB	Exit	Exchange Traded Fundexchange traded fund	$0	–	-79	-100.0%	0.00%	–
GXC	Exit	SPDR S&P China ETFexchange traded fund	$0	–	-34	-100.0%	0.00%	–
	Exit	Esc Seventy Seven	$0	–	-19	-100.0%	0.00%	–
QARP	Exit	DBX ETF Trust - Xtrackers Russell 1000 US QARP ETFexchange traded fund	$0	–	-116	-100.0%	0.00%	–
MKC	Exit	McCormick & Co Inc/MD	$0	–	-17	-100.0%	0.00%	–
TOTL	Exit	SPDR Doubleline Total Return Tactical ETFexchange traded fund	$0	–	-101	-100.0%	0.00%	–
AACH	Exit	AAC Holdings Inc	$0	–	-3,486	-100.0%	0.00%	–
ADNT	Exit	Adient PLC	$0	–	-45	-100.0%	0.00%	–
BOTZ	Exit	Global X Robotics & Artificial Intelligence ETFexchange traded fund	$0	–	-123	-100.0%	0.00%	–
KEY	Exit	KeyCorp	$0	–	-113	-100.0%	0.00%	–
SJT	Exit	San Juan Basin Royalty Trust	$0	–	-277	-100.0%	0.00%	–
UNM	Exit	Unum Group	$0	–	-150	-100.0%	0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-277	-100.0%	0.00%	–
FTGC	Exit	First Trust Global Tactical Commodity Strategy Fundexchange traded fund	$0	–	-138	-100.0%	0.00%	–
LUMN	Exit	CenturyLink Inc	$0	–	-132	-100.0%	0.00%	–
AIV	Exit	Apartment Investment & Management Coclosed-end reit	$0	–	-53	-100.0%	0.00%	–
VTR	Exit	Ventas Incclosed-end reit	$0	–	-65	-100.0%	0.00%	–
AVT	Exit	Avnet Inc	$0	–	-100	-100.0%	0.00%	–
RHP	Sell	Ryman Hospitality Pptys Inc Comclosed-end reit	$2,000	-100.0%	28	-92.2%	0.00%	-100.0%
RVT	Sell	Royce Value Trust Incclosed-end securities fund	$0	-100.0%	2	-80.0%	0.00%	–
REZI	Sell	Resideo Technologies Inc	$3,000	-100.0%	128	-96.4%	0.00%	-100.0%
RIG	Exit	Transocean Ltd	$0	–	-83	-100.0%	0.00%	–
VRIG	Exit	Invesco Variable Rate Investment Grade ETFexchange traded fund	$0	–	-138	-100.0%	0.00%	–
WPRT	Exit	Westport Fuel Systems Inc	$0	–	-122	-100.0%	0.00%	–
AKRXQ	Exit	Akorn Inc	$0	–	-155	-100.0%	0.00%	–
NFG	Sell	National Fuel Gas Co	$7,000	-100.0%	125	-49.4%	0.00%	-100.0%
MFC	Sell	Manulife Financial Corp	$4,000	-100.0%	217	-77.2%	0.00%	-100.0%
CRON	Exit	Cronos Group Inc	$0	–	-120	-100.0%	0.00%	–
SRCL	Sell	Stericycle Inc	$4,000	-100.0%	80	-98.1%	0.00%	-100.0%
KHC	Sell	Kraft Heinz Co/The	$4,000	-99.9%	123	-38.5%	0.00%	–
KAMN	Sell	Kaman Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
BMS	Exit	Bemis Co Inc	$0	–	-100	-100.0%	0.00%	–
KAR	Sell	KAR Auction Services Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SLV	Sell	iShares Silver Trustexchange traded fund	$7,000	-99.9%	490	-38.0%	0.00%	-100.0%
LQD	Sell	iShares iBoxx USD Investment Grade Corporate Bond ETFexchange traded fund	$6,000	-100.0%	50	-86.7%	0.00%	-100.0%
TOL	Sell	Toll Brothers Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
IAC	Sell	IAC/InterActiveCorp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
HPE	Sell	Hewlett Packard Enterprise Co	$0	-100.0%	33	-87.3%	0.00%	–
HFWA	Sell	Heritage Financial Corp/WA	$0	-100.0%	0	-100.0%	0.00%	–
HPQ	Sell	HP Inc	$1,000	-100.0%	33	-87.3%	0.00%	–
GTX	Sell	Garrett Motion Inc	$1,000	-100.0%	76	-96.1%	0.00%	-100.0%
FCX	Sell	Freeport-McMoRan Copper & Gold Inc	$7,000	-99.9%	600	-18.8%	0.00%	-100.0%
RAD	Exit	Rite Aid Corp	$0	–	-91	-100.0%	0.00%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFexchange traded fund	$0	–	-100	-100.0%	0.00%	–
DENN	Sell	Denny's Corp	$0	-100.0%	0	-100.0%	0.00%	–
DXC	Sell	DXC Technology Co	$0	-100.0%	2	-90.5%	0.00%	–
CHTR	Sell	Charter Communications Inc	$4,000	-99.9%	10	-28.6%	0.00%	–
OHI	Exit	Omega Healthcare Investors Incclosed-end reit	$0	–	-100	-100.0%	0.00%	–
CTS	Sell	CTS Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
WAB	Sell	Wabtec Corp	$7,000	-99.9%	101	-15.1%	0.00%	-100.0%
DISCK	Exit	Discovery Inc	$0	–	-159	-100.0%	0.00%	–
CBZ	Sell	CBIZ Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PCY	Exit	Invesco Emerging Markets Sovereign Debt ETFexchange traded fund	$0	–	-200	-100.0%	0.00%	–
OPK	Exit	OPKO Health Inc	$0	–	-832	-100.0%	0.00%	–
XES	Exit	SPDR S&P Oil & Gas Equipment & Services ETFexchange traded fund	$0	–	-201	-100.0%	0.00%	–
ACIW	Sell	ACI Worldwide Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
TECL	Exit	Direxion Daily Technology Bull 3X Sharesexchange traded fund	$0	–	-24	-100.0%	0.00%	–
HRI	Exit	Herc Holdings Inc	$0	–	-14	-100.0%	0.00%	–
IYM	Exit	iShares U.S. Basic Materials ETFexchange traded fund	$0	–	-63	-100.0%	0.00%	–
HYLB	Exit	Xtrackers USD High Yield Corporate Bond ETFexchange traded fund	$0	–	-20	-100.0%	0.00%	–
HACK	Exit	ETFMG Prime Cyber Security ETFexchange traded fund	$0	–	-66	-100.0%	0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-40	-100.0%	0.00%	–
VYM	Exit	Vanguard High Dividend Yield ETFexchange traded fund	$0	–	-70	-100.0%	0.00%	–
PXH	Exit	Invesco FTSE RAFI Emerging Markets ETFexchange traded fund	$0	–	-154	-100.0%	0.00%	–
BHC	Exit	Bausch Health Cos Inc	$0	–	-55	-100.0%	0.00%	–
HTZGQ	Exit	Hertz Global Holdings Inc	$0	–	-44	-100.0%	0.00%	–
GDX	Exit	VanEck Vectors Gold Miners ETFexchange traded fund	$0	–	-150	-100.0%	0.00%	–
TYL	Exit	Tyler Technologies Inc	$0	–	-44	-100.0%	-0.00%	–
FRC	Exit	First Republic Bank/CA	$0	–	-85	-100.0%	-0.00%	–
EA	Exit	Electronic Arts Inc	$0	–	-100	-100.0%	-0.00%	–
ALSN	Exit	Allison Transmission Holdings Inc	$0	–	-333	-100.0%	-0.00%	–
RLI	Exit	RLI Corp	$0	–	-167	-100.0%	-0.00%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETF Trustexchange traded fund	$0	–	-73	-100.0%	-0.00%	–
BBC	Exit	Virtus LifeSci Biotech Clinical Trials ETFexchange traded fund	$0	–	-267	-100.0%	-0.00%	–
RCI	Exit	Rogers Communications Inc	$0	–	-200	-100.0%	-0.00%	–
NQP	Exit	Nuveen Pennsylvania Quality Municipal Income Fundclosed-end fund	$0	–	-1,092	-100.0%	-0.00%	–
CMS	Exit	CMS Energy Corp	$0	–	-135	-100.0%	-0.00%	–
STWD	Exit	Starwood Property Trust Incclosed-end reit	$0	–	-550	-100.0%	-0.00%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-306	-100.0%	-0.00%	–
FMO	Exit	Fiduciary/Claymore Energy Infrastructure Fundclosed-end fund	$0	–	-760	-100.0%	-0.00%	–
DES	Exit	WisdomTree SmallCap Dividend Fundexchange traded fund	$0	–	-695	-100.0%	-0.00%	–
SBAC	Exit	SBA Communications Corpclosed-end reit	$0	–	-50	-100.0%	-0.00%	–
NPK	Exit	National Presto Industries Inc	$0	–	-78	-100.0%	-0.00%	–
IFN	Exit	India Fund Inc/Theclosed-end fund	$0	–	-500	-100.0%	-0.00%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-139	-100.0%	-0.00%	–
VXF	Exit	Vanguard Extended Market ETFexchange traded fund	$0	–	-115	-100.0%	-0.00%	–
INFO	Exit	Ihs Market Ltd	$0	–	-219	-100.0%	-0.00%	–
CNC	Exit	Centene Corp	$0	–	-280	-100.0%	-0.00%	–
WSO	Exit	Watsco Inc	$0	–	-70	-100.0%	-0.00%	–
BNS	Exit	Bank of Nova Scotia/The	$0	–	-266	-100.0%	-0.00%	–
FUND	Exit	Sprott Focus Trust Incclosed-end securities fund	$0	–	-1,369	-100.0%	-0.00%	–
TWOU	Exit	2U Inc	$0	–	-105	-100.0%	-0.00%	–
IVR	Exit	Invesco Mortgage Capital Incclosed-end reit	$0	–	-450	-100.0%	-0.00%	–
WPG	Exit	Washington Prime Group Incclosed-end reit	$0	–	-1,387	-100.0%	-0.00%	–
BYM	Exit	BlackRock Municipal Income Quality Trustclosed-end fund	$0	–	-1,119	-100.0%	-0.00%	–
GLTR	Exit	Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETFexchange traded fund	$0	–	-277	-100.0%	-0.00%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity Fundexchange traded fund	$0	–	-500	-100.0%	-0.00%	–
VGR	Exit	Vector Group Ltd	$0	–	-2,081	-100.0%	-0.00%	–
CLSN	Exit	Celsion Corp Inc	$0	–	-13,944	-100.0%	-0.00%	–
EQC	Exit	Equity Commonwealthclosed-end reit	$0	–	-700	-100.0%	-0.00%	–
TRMB	Exit	Trimble Inc	$0	–	-534	-100.0%	-0.00%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-135	-100.0%	-0.00%	–
MCA	Exit	BlackRock MuniYield California Quality Fund Incclosed-end fund	$0	–	-2,192	-100.0%	-0.00%	–
AMLP	Exit	Alerian MLP ETFexchange traded fund	$0	–	-3,352	-100.0%	-0.00%	–
PHYS	Exit	Sprott Physical Gold Trustclosed-end fund	$0	–	-2,000	-100.0%	-0.00%	–
GIS	Exit	General Mills Inc	$0	–	-687	-100.0%	-0.00%	–
FRA	Exit	BlackRock Floating Rate Income Strategies Fund Incclosed-end fund	$0	–	-3,350	-100.0%	-0.00%	–
BSJJ	Exit	Invesco BulletShares 2019 High Yield Corporate Bond ETFexchange traded fund	$0	–	-1,795	-100.0%	-0.00%	–
XYL	Exit	Xylem Inc/NY	$0	–	-514	-100.0%	-0.00%	–
IDLV	Exit	Invesco S&P International Developed Low Volatility ETFexchange traded fund	$0	–	-1,595	-100.0%	-0.00%	–
IQI	Exit	Invesco Quality Municipal Income Trustclosed-end fund	$0	–	-5,066	-100.0%	-0.00%	–
VMO	Exit	Invesco Municipal Opportunity Trustclosed-end fund	$0	–	-4,889	-100.0%	-0.00%	–
NEA	Exit	Nuveen AMT-Free Quality Municipal Income Fundclosed-end fund	$0	–	-5,044	-100.0%	-0.01%	–
CNRD	Exit	Conrad Inds Inc Com	$0	–	-4,600	-100.0%	-0.01%	–
BIL	Exit	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFexchange traded fund	$0	–	-1,500	-100.0%	-0.01%	–
GG	Exit	Goldcorp Inc	$0	–	-13,879	-100.0%	-0.01%	–
TRP	Exit	TransCanada Corp	$0	–	-3,970	-100.0%	-0.01%	–
EMB	Exit	iShares JP Morgan USD Emerging Markets Bond ETFexchange traded fund	$0	–	-4,377	-100.0%	-0.04%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFexchange traded fund	$0	–	-23,579	-100.0%	-0.09%	–
DWDP	Exit	DowDuPont Inc	$0	–	-90,393	-100.0%	-0.35%	–

Original filings

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

View 13F-HR filed 2019-08-14

Signatures

The EDGAR filing(s) were signed by:

Neil Kochen — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE S&P MIDCAP ETF	40	Q4 2023	6.6%
ISHARES MSCI EAFE ETF	40	Q4 2023	6.6%
APPLE INC	40	Q4 2023	4.8%
Vanguard MSCI Emerging Markets ETF	40	Q4 2023	11.3%
MICROSOFT CORP	40	Q4 2023	4.8%
ISHARES CORE S&P SMALL CAP ETF	40	Q4 2023	3.2%
JPMORGAN CHASE & CO	40	Q4 2023	2.0%
AMAZON.COM INC	40	Q4 2023	2.9%
JOHNSON & JOHNSON	40	Q4 2023	1.9%
Procter & Gamble Co/The	40	Q4 2023	1.7%

View MASSMUTUAL TRUST CO FSB/ADV's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-09
13F-HR	2024-01-03
13F-HR	2023-10-04
13F-HR	2023-08-02
13F-HR	2023-04-11
13F-HR	2023-01-06
13F-HR	2022-10-07
13F-HR	2022-07-07
13F-HR	2022-04-08
13F-HR	2022-02-09

View MASSMUTUAL TRUST CO FSB/ADV's complete filings history.

All filings

View complete filings history.

Compare quarters

Export MASSMUTUAL TRUST CO FSB/ADV's holdings