$2.32 Billion is the total value of KCM INVESTMENT ADVISORS LLC's 365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $166,502,330 | -14.0% | 972,504 | -2.6% | 7.18% | -7.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $118,304,042 | -9.4% | 721,674 | -3.9% | 5.10% | -2.6% |
MSFT | Sell | MICROSOFT CORP | $104,084,949 | -9.3% | 329,644 | -2.2% | 4.49% | -2.5% |
COST | Sell | COSTCO WHSL CORP NEW | $72,215,969 | +3.1% | 127,825 | -1.8% | 3.11% | +10.8% |
CVX | Sell | CHEVRON CORP NEW | $53,424,430 | +5.6% | 316,833 | -1.5% | 2.30% | +13.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,547,183 | -4.0% | 223,846 | -0.5% | 2.05% | +3.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,843,270 | +8.3% | 190,553 | -1.0% | 1.98% | +16.5% |
AMZN | Sell | AMAZON COM INC | $42,204,603 | -8.3% | 332,006 | -5.9% | 1.82% | -1.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $41,725,129 | -3.9% | 324,104 | -1.0% | 1.80% | +3.3% |
XLC | Sell | SELECT SECTOR SPDR TR | $41,201,241 | -11.5% | 628,355 | -12.2% | 1.78% | -4.8% |
HD | Sell | HOME DEPOT INC | $40,230,006 | -4.5% | 133,141 | -1.8% | 1.74% | +2.7% |
JNJ | Sell | JOHNSON & JOHNSON | $37,988,400 | -9.0% | 243,906 | -3.3% | 1.64% | -2.2% |
V | Sell | VISA INC | $37,719,062 | -3.9% | 163,989 | -0.8% | 1.63% | +3.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $37,010,136 | -3.8% | 229,905 | +1.4% | 1.60% | +3.4% |
PG | Sell | PROCTER AND GAMBLE CO | $35,604,996 | -6.4% | 244,104 | -2.6% | 1.54% | +0.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $35,219,792 | +8.3% | 269,141 | -1.0% | 1.52% | +16.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $32,700,923 | -11.0% | 78,816 | -5.2% | 1.41% | -4.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,296,734 | +9.2% | 346,241 | -1.9% | 1.35% | +17.5% |
WM | Sell | WASTE MGMT INC DEL | $30,308,280 | -13.5% | 198,821 | -1.6% | 1.31% | -7.0% |
WMT | Sell | WALMART INC | $29,081,192 | +1.0% | 181,837 | -0.8% | 1.25% | +8.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,514,615 | -5.4% | 399,864 | +2.0% | 1.19% | +1.7% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $26,547,374 | -5.0% | 261,860 | +0.5% | 1.14% | +2.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $26,151,409 | +1.9% | 325,590 | +3.1% | 1.13% | +9.6% |
JPM | Sell | JPMORGAN CHASE & CO | $25,446,727 | -1.0% | 175,470 | -0.7% | 1.10% | +6.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $25,134,895 | -2.7% | 106,912 | +1.3% | 1.08% | +4.6% |
VOX | Buy | VANGUARD WORLD FDS | $25,052,682 | -0.5% | 238,166 | +0.6% | 1.08% | +6.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $24,689,624 | -0.5% | 744,336 | +1.1% | 1.06% | +7.0% |
AMGN | Sell | AMGEN INC | $24,360,209 | +20.6% | 90,639 | -0.4% | 1.05% | +29.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,367,850 | -15.1% | 149,919 | -2.3% | 1.01% | -8.6% |
DHR | Sell | DANAHER CORPORATION | $23,146,772 | +1.8% | 93,296 | -1.5% | 1.00% | +9.5% |
NEE | Sell | NEXTERA ENERGY INC | $21,893,548 | -30.0% | 382,153 | -9.3% | 0.94% | -24.7% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $21,599,066 | -13.8% | 80,184 | -9.4% | 0.93% | -7.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $21,185,672 | +4.1% | 104,409 | -1.8% | 0.91% | +12.0% |
MCD | Sell | MCDONALDS CORP | $21,014,126 | -13.8% | 79,768 | -2.3% | 0.91% | -7.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $20,847,595 | +7.2% | 158,116 | -1.6% | 0.90% | +15.3% |
NVDA | Sell | NVIDIA CORPORATION | $19,686,682 | -8.1% | 45,258 | -10.6% | 0.85% | -1.2% |
LLY | Buy | ELI LILLY & CO | $19,488,217 | +28.1% | 36,282 | +11.9% | 0.84% | +37.7% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $18,918,126 | -6.7% | 16,967 | -3.6% | 0.82% | +0.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $16,725,574 | -5.0% | 85,781 | +0.1% | 0.72% | +2.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,629,973 | -6.6% | 38,902 | -3.1% | 0.72% | +0.4% |
CAT | Sell | CATERPILLAR INC | $15,943,682 | +9.1% | 58,402 | -1.7% | 0.69% | +17.4% |
ABT | Sell | ABBOTT LABS | $14,885,393 | -14.5% | 153,695 | -3.8% | 0.64% | -8.0% |
SBUX | Sell | STARBUCKS CORP | $14,755,600 | -8.6% | 161,670 | -0.8% | 0.64% | -1.9% |
BAC | Sell | BANK AMERICA CORP | $14,243,535 | -7.8% | 520,217 | -3.4% | 0.61% | -1.0% |
CCI | Sell | CROWN CASTLE INC | $14,247,089 | -21.6% | 154,809 | -2.9% | 0.61% | -15.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,197,718 | -12.1% | 39,629 | -9.4% | 0.61% | -5.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $14,109,926 | -13.8% | 116,756 | -1.5% | 0.61% | -7.5% |
NKE | Sell | NIKE INCcl b | $14,042,367 | -32.5% | 146,856 | -22.1% | 0.61% | -27.3% |
ECL | Sell | ECOLAB INC | $14,063,787 | -10.5% | 83,021 | -1.3% | 0.61% | -3.8% |
APD | Sell | AIR PRODS & CHEMS INC | $13,830,744 | -5.5% | 48,803 | -0.2% | 0.60% | +1.5% |
ABBV | Sell | ABBVIE INC | $12,278,445 | +6.5% | 82,373 | -3.7% | 0.53% | +14.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $12,162,556 | +1.3% | 105,752 | +7.9% | 0.52% | +8.7% |
CLX | Sell | CLOROX CO DEL | $11,017,067 | -19.1% | 84,061 | -1.8% | 0.48% | -13.0% |
O | Sell | REALTY INCOME CORP | $10,944,656 | -18.8% | 219,156 | -2.8% | 0.47% | -12.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,565,115 | -24.3% | 325,983 | -13.1% | 0.46% | -18.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,774,483 | +5.3% | 19,387 | +0.3% | 0.42% | +13.2% |
GPC | Sell | GENUINE PARTS CO | $9,530,235 | -15.5% | 66,008 | -1.0% | 0.41% | -9.1% |
LOW | Sell | LOWES COS INC | $9,335,358 | -9.1% | 44,916 | -1.3% | 0.40% | -2.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,349,737 | +22.5% | 73,771 | +9.1% | 0.40% | +31.7% |
EIX | Sell | EDISON INTL | $9,151,423 | -10.9% | 144,595 | -2.2% | 0.40% | -4.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,835,967 | -2.4% | 25,224 | -5.0% | 0.38% | +5.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,638,275 | -5.5% | 47,289 | +0.6% | 0.37% | +1.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,376,167 | -6.4% | 106,635 | -1.3% | 0.36% | +0.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,318,043 | +3.1% | 141,151 | +14.4% | 0.36% | +10.8% |
KLAC | Buy | KLA CORP | $8,310,881 | -5.0% | 18,120 | +0.5% | 0.36% | +2.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $7,921,458 | -10.2% | 77,042 | -0.5% | 0.34% | -3.4% |
PEP | Sell | PEPSICO INC | $7,917,249 | -10.3% | 46,726 | -2.0% | 0.34% | -3.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,809,029 | +22.3% | 103,212 | +35.0% | 0.34% | +31.6% |
MRK | Buy | MERCK & CO INC | $7,633,847 | -8.4% | 74,151 | +2.7% | 0.33% | -1.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,576,291 | -4.8% | 16,591 | -0.1% | 0.33% | +2.5% |
UNP | Sell | UNION PAC CORP | $7,459,534 | -6.4% | 36,633 | -6.0% | 0.32% | +0.6% |
MDT | Sell | MEDTRONIC PLC | $7,434,225 | -15.3% | 94,873 | -4.8% | 0.32% | -8.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,966,790 | -0.7% | 22,685 | -0.2% | 0.30% | +6.8% |
AMAT | Sell | APPLIED MATLS INC | $6,820,090 | -8.1% | 49,260 | -4.1% | 0.29% | -1.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,738,445 | -3.0% | 95,230 | -0.5% | 0.29% | +4.3% |
AVGO | Buy | BROADCOM INC | $6,661,819 | -3.2% | 8,021 | +1.1% | 0.29% | +4.0% |
BX | Sell | BLACKSTONE INC | $6,606,747 | +14.7% | 61,665 | -0.5% | 0.28% | +23.4% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,618,109 | -7.1% | 38,361 | -2.0% | 0.28% | -0.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $6,530,305 | -17.5% | 32,481 | -1.0% | 0.28% | -11.3% |
DIS | Sell | DISNEY WALT CO | $6,427,267 | -13.7% | 79,300 | -5.0% | 0.28% | -7.4% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $6,337,775 | -14.9% | 578,792 | -11.7% | 0.27% | -8.7% |
ANTM | Sell | ELEVANCE HEALTH INC | $6,061,917 | -3.8% | 13,922 | -1.9% | 0.26% | +3.2% |
CSCO | Sell | CISCO SYS INC | $6,034,425 | +0.1% | 112,247 | -3.6% | 0.26% | +7.4% |
DVY | Sell | ISHARES TRselect divid etf | $5,794,616 | -5.8% | 53,833 | -0.8% | 0.25% | +1.2% |
TSLA | Sell | TESLA INC | $5,702,764 | -8.5% | 22,791 | -4.3% | 0.25% | -1.6% |
MMM | Sell | 3M CO | $5,540,950 | -17.1% | 59,186 | -11.3% | 0.24% | -10.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,514,285 | -5.2% | 10,894 | -2.3% | 0.24% | +2.1% |
Sell | LINDE PLC | $5,500,354 | -4.0% | 14,772 | -1.8% | 0.24% | +3.0% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $5,363,423 | -10.2% | 12,490 | -6.8% | 0.23% | -3.8% |
PFE | Sell | PFIZER INC | $5,254,782 | -16.6% | 158,420 | -7.8% | 0.23% | -10.3% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $5,235,029 | +9.8% | 210,158 | -2.3% | 0.23% | +18.3% |
CL | Sell | COLGATE PALMOLIVE CO | $5,218,915 | -9.1% | 73,392 | -1.6% | 0.22% | -2.2% |
QCOM | Sell | QUALCOMM INC | $5,081,779 | -12.3% | 45,757 | -6.0% | 0.22% | -5.6% |
SPGI | Buy | S&P GLOBAL INC | $4,913,303 | -8.5% | 13,446 | +0.4% | 0.21% | -1.4% |
DE | Sell | DEERE & CO | $4,822,891 | -13.8% | 12,780 | -7.5% | 0.21% | -7.1% |
ADBE | Sell | ADOBE INC | $4,788,471 | +4.1% | 9,391 | -0.2% | 0.21% | +11.4% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,741,591 | -11.2% | 83,317 | -2.3% | 0.20% | -4.7% |
CTAS | Sell | CINTAS CORP | $4,676,860 | -3.7% | 9,723 | -0.5% | 0.20% | +3.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,561,004 | -23.5% | 40,643 | -0.8% | 0.20% | -17.6% |
GD | Sell | GENERAL DYNAMICS CORP | $4,413,420 | +2.2% | 19,973 | -0.5% | 0.19% | +9.8% |
CRM | Sell | SALESFORCE INC | $4,266,288 | -17.7% | 21,039 | -14.3% | 0.18% | -11.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,222,516 | -6.1% | 76,913 | -3.1% | 0.18% | +1.1% |
XOM | Sell | EXXON MOBIL CORP | $4,206,657 | -11.9% | 35,777 | -19.6% | 0.18% | -5.2% |
USB | Sell | US BANCORP DEL | $3,867,954 | -11.3% | 116,998 | -11.3% | 0.17% | -4.6% |
ETN | Buy | EATON CORP PLC | $3,829,356 | +7.1% | 17,955 | +1.0% | 0.16% | +15.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,820,083 | -12.8% | 65,818 | -3.9% | 0.16% | -6.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,768,316 | -11.8% | 23,075 | -6.2% | 0.16% | -5.3% |
CSL | Buy | CARLISLE COS INC | $3,711,307 | +2.9% | 14,315 | +1.8% | 0.16% | +10.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,682,084 | -4.8% | 73,863 | -1.3% | 0.16% | +2.6% |
NUE | Sell | NUCOR CORP | $3,573,468 | -10.3% | 22,856 | -5.9% | 0.15% | -3.8% |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,538,409 | -4.1% | 50,650 | +0.6% | 0.15% | +3.4% |
ROST | Buy | ROSS STORES INC | $3,530,026 | +1148.8% | 31,253 | +1139.7% | 0.15% | +1281.8% |
AZO | Buy | AUTOZONE INC | $3,487,406 | +3.5% | 1,373 | +1.6% | 0.15% | +11.1% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,439,834 | -37.0% | 100,964 | -30.3% | 0.15% | -32.4% |
PLD | Buy | PROLOGIS INC. | $3,435,258 | -5.1% | 30,615 | +3.7% | 0.15% | +2.1% |
KRE | Sell | SPDR SER TRs&p regl bkg | $3,364,657 | -3.0% | 80,552 | -5.2% | 0.14% | +4.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,327,814 | +1.1% | 8,630 | -0.7% | 0.14% | +8.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,145,835 | -9.3% | 11,552 | -5.7% | 0.14% | -2.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,153,551 | +19.4% | 20,296 | +24.9% | 0.14% | +28.3% |
CB | Sell | CHUBB LIMITED | $3,111,042 | -6.3% | 14,944 | -13.3% | 0.13% | +0.8% |
VO | VANGUARD INDEX FDSmid cap etf | $3,051,132 | -5.4% | 14,652 | 0.0% | 0.13% | +2.3% | |
HON | Sell | HONEYWELL INTL INC | $3,039,158 | -12.8% | 16,451 | -2.0% | 0.13% | -6.4% |
KO | Sell | COCA COLA CO | $2,872,398 | -16.4% | 51,311 | -10.0% | 0.12% | -10.1% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,819,144 | -34.2% | 22,104 | -26.7% | 0.12% | -29.1% |
BCE | Sell | BCE INC | $2,840,094 | -21.5% | 74,348 | -6.3% | 0.12% | -15.9% |
IBB | Sell | ISHARES TRishares biotech | $2,748,461 | -5.8% | 22,475 | -2.2% | 0.12% | +1.7% |
MKC | Sell | MCCORMICK & CO INC | $2,762,827 | -13.6% | 36,526 | -0.4% | 0.12% | -7.0% |
HSY | Sell | HERSHEY CO | $2,671,666 | -21.1% | 13,353 | -1.6% | 0.12% | -15.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,639,813 | -11.1% | 11,462 | -3.4% | 0.11% | -4.2% |
TGT | Buy | TARGET CORP | $2,630,571 | -15.3% | 23,791 | +1.0% | 0.11% | -9.6% |
SRE | Buy | SEMPRA | $2,587,601 | -7.8% | 38,036 | +97.3% | 0.11% | -0.9% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,495,466 | -7.8% | 20,300 | -2.1% | 0.11% | -0.9% |
MS | Sell | MORGAN STANLEY | $2,513,180 | -7.4% | 30,772 | -3.2% | 0.11% | -0.9% |
KRC | Sell | KILROY RLTY CORP | $2,436,594 | -5.3% | 77,083 | -9.8% | 0.10% | +1.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,445,375 | -16.5% | 5,979 | -6.0% | 0.10% | -10.3% |
FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,404,813 | -6.3% | 39,618 | 0.0% | 0.10% | +1.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,385,399 | -1.9% | 7,372 | -2.2% | 0.10% | +5.1% |
FTNT | Buy | FORTINET INC | $2,331,356 | -21.9% | 39,730 | +0.6% | 0.10% | -15.8% |
ORCL | Sell | ORACLE CORP | $2,282,357 | -16.6% | 21,548 | -6.2% | 0.10% | -10.9% |
SO | Sell | SOUTHERN CO | $2,239,096 | -13.1% | 34,597 | -5.7% | 0.10% | -5.8% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,179,932 | -2.9% | 64,191 | +900.0% | 0.09% | +4.4% |
DGRO | Sell | ISHARES TRcore div grwth | $2,189,640 | -4.3% | 44,208 | -0.4% | 0.09% | +2.2% |
WEC | Sell | WEC ENERGY GROUP INC | $2,116,523 | -8.9% | 26,276 | -0.2% | 0.09% | -2.2% |
IJH | ISHARES TRcore s&p mcp etf | $2,095,828 | -4.6% | 8,405 | 0.0% | 0.09% | +2.3% | |
PPL | New | PPL CORP | $2,031,929 | – | 86,245 | +100.0% | 0.09% | – |
WFC | Sell | WELLS FARGO CO NEW | $1,957,001 | -9.4% | 47,895 | -5.3% | 0.08% | -3.4% |
BA | Sell | BOEING CO | $1,905,874 | -11.4% | 9,943 | -2.4% | 0.08% | -4.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,881,380 | -1.2% | 9,572 | -7.7% | 0.08% | +6.6% |
FB | Sell | META PLATFORMS INCcl a | $1,867,606 | -1.4% | 6,221 | -5.8% | 0.08% | +6.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,884,818 | -1.9% | 3,892 | -2.6% | 0.08% | +5.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,827,637 | -18.4% | 11,114 | -3.7% | 0.08% | -12.2% |
PSA | Sell | PUBLIC STORAGE | $1,834,200 | -14.5% | 6,960 | -5.3% | 0.08% | -8.1% |
Sell | JACOBS SOLUTIONS INC | $1,795,385 | +11.4% | 13,153 | -3.0% | 0.08% | +18.5% | |
INTC | Sell | INTEL CORP | $1,764,295 | -30.3% | 49,629 | -34.5% | 0.08% | -25.5% |
FDX | Sell | FEDEX CORP | $1,693,273 | +5.7% | 6,392 | -1.1% | 0.07% | +14.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,703,221 | +6.1% | 45,675 | +13.8% | 0.07% | +14.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,690,378 | -21.6% | 11,330 | -8.4% | 0.07% | -15.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,652,573 | +8.2% | 9,491 | +21.6% | 0.07% | +16.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,643,100 | -8.5% | 6,442 | -4.7% | 0.07% | -1.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,604,138 | +2.3% | 1,765 | +7.6% | 0.07% | +9.5% |
CVS | Buy | CVS HEALTH CORP | $1,575,000 | +2.3% | 22,558 | +1.3% | 0.07% | +9.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,566,845 | -2.4% | 15,165 | +0.2% | 0.07% | +6.2% |
UL | Sell | UNILEVER PLCspon adr new | $1,569,685 | -8.3% | 31,775 | -3.2% | 0.07% | -1.4% |
IAT | Buy | ISHARES TRus regnl bks etf | $1,523,794 | +2.3% | 45,351 | +3.0% | 0.07% | +10.0% |
IRM | Sell | IRON MTN INC DEL | $1,537,543 | +3.7% | 25,863 | -0.9% | 0.07% | +11.9% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,522,687 | -4.7% | 22,498 | 0.0% | 0.07% | +3.1% | |
OEF | ISHARES TRs&p 100 etf | $1,496,366 | -3.1% | 7,458 | 0.0% | 0.06% | +4.8% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,501,364 | +2.9% | 33,860 | -3.6% | 0.06% | +10.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,479,686 | -14.5% | 3,737 | -15.0% | 0.06% | -7.2% |
MPC | Sell | MARATHON PETE CORP | $1,491,910 | -1.5% | 9,858 | -24.1% | 0.06% | +4.9% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,451,926 | +10.6% | 26,303 | -0.4% | 0.06% | +18.9% |
XYL | Sell | XYLEM INC | $1,466,220 | -19.7% | 16,107 | -0.6% | 0.06% | -13.7% |
EMR | Sell | EMERSON ELEC CO | $1,472,583 | +6.5% | 15,249 | -0.3% | 0.06% | +14.5% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,454,883 | -44.4% | 53,400 | -54.6% | 0.06% | -40.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,463,177 | -11.0% | 16,853 | -3.1% | 0.06% | -4.5% |
LEN | LENNAR CORPcl a | $1,458,990 | -10.4% | 13,000 | 0.0% | 0.06% | -3.1% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,447,002 | -11.0% | 17,313 | -0.2% | 0.06% | -4.6% |
BLK | Sell | BLACKROCK INC | $1,418,542 | -6.6% | 2,194 | -0.2% | 0.06% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $1,392,255 | -15.5% | 18,693 | +8.0% | 0.06% | -9.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,354,035 | -23.6% | 25,447 | -2.1% | 0.06% | -18.3% |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,331,315 | -5.8% | 1,197 | -0.7% | 0.06% | 0.0% |
ALB | Sell | ALBEMARLE CORP | $1,324,782 | -37.8% | 7,791 | -18.4% | 0.06% | -32.9% |
ALL | Buy | ALLSTATE CORP | $1,298,261 | +7.8% | 11,653 | +5.5% | 0.06% | +16.7% |
RTX | Sell | RTX CORPORATION | $1,307,407 | -44.5% | 18,166 | -24.5% | 0.06% | -41.1% |
FITB | Sell | FIFTH THIRD BANCORP | $1,268,400 | -11.6% | 50,075 | -8.5% | 0.06% | -5.2% |
ENPH | Buy | ENPHASE ENERGY INC | $1,284,404 | -1.8% | 10,690 | +36.9% | 0.06% | +5.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,270,900 | -10.8% | 4,778 | -7.7% | 0.06% | -3.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,283,609 | -8.6% | 12,240 | -2.4% | 0.06% | -1.8% |
COP | Sell | CONOCOPHILLIPS | $1,222,494 | +13.2% | 10,204 | -2.1% | 0.05% | +23.3% |
PCAR | Sell | PACCAR INC | $1,239,081 | +0.7% | 14,574 | -0.9% | 0.05% | +8.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,233,053 | -1.5% | 8,789 | -6.0% | 0.05% | +6.0% |
CDNS | CADENCE DESIGN SYSTEM INC | $1,199,850 | -0.1% | 5,121 | 0.0% | 0.05% | +8.3% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,210,174 | -31.2% | 3,613 | -29.3% | 0.05% | -26.8% |
DLN | New | WISDOMTREE TRus largecap divd | $1,158,837 | – | 18,846 | +100.0% | 0.05% | – |
NVS | Sell | NOVARTIS AGsponsored adr | $1,078,392 | -0.8% | 10,587 | -1.8% | 0.05% | +6.8% |
GLW | Buy | CORNING INC | $1,062,152 | -8.0% | 34,859 | +5.7% | 0.05% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,033,495 | +238.2% | 23,639 | +257.2% | 0.04% | +275.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,015,443 | -10.9% | 3,928 | -9.0% | 0.04% | -4.3% |
ACWI | ISHARES TRmsci acwi etf | $1,030,387 | -3.7% | 11,155 | 0.0% | 0.04% | +2.3% | |
PFF | Sell | ISHARES TRpfd and incm sec | $1,015,503 | -4.5% | 33,682 | -2.1% | 0.04% | +2.3% |
VB | VANGUARD INDEX FDSsmall cp etf | $1,016,062 | -4.9% | 5,374 | 0.0% | 0.04% | +2.3% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $994,883 | -2.3% | 7,549 | -0.0% | 0.04% | +4.9% |
LRCX | Sell | LAM RESEARCH CORP | $1,002,694 | -5.4% | 1,600 | -3.0% | 0.04% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $987,247 | +3.6% | 4,179 | -0.9% | 0.04% | +13.2% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $970,435 | -5.3% | 6,849 | 0.0% | 0.04% | +2.4% | |
KR | Buy | KROGER CO | $981,659 | +2.1% | 21,937 | +7.3% | 0.04% | +7.7% |
BXMT | Sell | BLACKSTONE MTG TR INC | $980,339 | -33.8% | 45,073 | -36.7% | 0.04% | -28.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $912,849 | +15.4% | 296 | +1.0% | 0.04% | +21.9% |
IYF | Sell | ISHARES TRu.s. finls etf | $895,556 | +0.1% | 11,979 | -0.1% | 0.04% | +8.3% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $903,324 | -10.9% | 16,139 | -8.4% | 0.04% | -4.9% |
PH | Sell | PARKER-HANNIFIN CORP | $891,611 | -4.8% | 2,289 | -4.7% | 0.04% | 0.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $890,590 | -6.6% | 11,935 | -2.1% | 0.04% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $886,072 | -7.9% | 7,924 | -1.0% | 0.04% | -2.6% |
IGV | Buy | ISHARES TRexpanded tech | $850,761 | +53.4% | 2,493 | +55.5% | 0.04% | +68.2% |
IOO | ISHARES TRglobal 100 etf | $786,744 | -3.7% | 10,742 | 0.0% | 0.03% | +3.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $774,534 | -7.8% | 8,776 | -6.2% | 0.03% | -2.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $743,274 | -13.0% | 10,710 | -8.5% | 0.03% | -5.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $751,770 | -13.5% | 2,572 | +1.2% | 0.03% | -8.6% |
BIIB | BIOGEN INC | $750,212 | -9.8% | 2,919 | 0.0% | 0.03% | -3.0% | |
WMB | Sell | WILLIAMS COS INC | $725,839 | -3.7% | 21,545 | -6.7% | 0.03% | +3.3% |
VOO | Sell | VANGUARD INDEX FDS | $718,089 | -23.5% | 1,829 | -20.7% | 0.03% | -18.4% |
SCCO | SOUTHERN COPPER CORP | $715,255 | +4.9% | 9,500 | 0.0% | 0.03% | +14.8% | |
GILD | Buy | GILEAD SCIENCES INC | $685,776 | -1.6% | 9,151 | +1.2% | 0.03% | +7.1% |
XNTK | Sell | SPDR SER TRnyse tech etf | $680,979 | -3.8% | 4,985 | -1.8% | 0.03% | +3.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $663,260 | +1.5% | 2,639 | -0.6% | 0.03% | +11.5% |
ET | ENERGY TRANSFER L P | $641,171 | +10.5% | 45,700 | 0.0% | 0.03% | +21.7% | |
SYY | Buy | SYSCO CORP | $635,533 | -10.6% | 9,622 | +0.4% | 0.03% | -6.9% |
T | Sell | AT&T INC | $624,023 | -19.3% | 41,546 | -14.3% | 0.03% | -12.9% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $620,628 | -3.0% | 8,534 | 0.0% | 0.03% | +3.8% | |
PXD | Sell | PIONEER NAT RES CO | $596,607 | -20.0% | 2,599 | -27.8% | 0.03% | -13.3% |
CI | THE CIGNA GROUP | $614,192 | +1.9% | 2,147 | 0.0% | 0.03% | +8.3% | |
VLO | Sell | VALERO ENERGY CORP | $591,356 | +1.4% | 4,173 | -16.1% | 0.02% | +8.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $573,464 | -2.6% | 20,952 | -6.3% | 0.02% | +4.2% |
MCK | Sell | MCKESSON CORP | $575,307 | -9.8% | 1,323 | -11.3% | 0.02% | -3.8% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $583,967 | -3.5% | 6,933 | 0.0% | 0.02% | +4.2% | |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $577,501 | -29.5% | 26,564 | -4.4% | 0.02% | -24.2% |
DOV | Sell | DOVER CORP | $557,761 | -12.9% | 3,998 | -7.8% | 0.02% | -7.7% |
GLD | Buy | SPDR GOLD TR | $554,812 | -2.4% | 3,236 | +1.5% | 0.02% | +4.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $556,022 | +5.1% | 8,570 | -4.8% | 0.02% | +14.3% |
ESS | Sell | ESSEX PPTY TR INC | $560,978 | -19.4% | 2,645 | -10.9% | 0.02% | -14.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $522,663 | -11.1% | 7,718 | -6.0% | 0.02% | -4.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $539,669 | -4.3% | 10,221 | -1.9% | 0.02% | 0.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $533,398 | -15.1% | 10,541 | -12.1% | 0.02% | -8.0% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $539,906 | -6.4% | 3,724 | -1.7% | 0.02% | 0.0% |
IETC | ISHARES U S ETF TRu.s. tech indepd | $512,924 | -3.4% | 9,636 | 0.0% | 0.02% | +4.8% | |
DDOG | Buy | DATADOG INC | $508,191 | +141.9% | 5,579 | +161.3% | 0.02% | +175.0% |
CE | Sell | CELANESE CORP DEL | $487,645 | -4.9% | 3,885 | -12.2% | 0.02% | 0.0% |
MP | Buy | MP MATERIALS CORP | $488,769 | +14.8% | 25,590 | +37.5% | 0.02% | +23.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $475,531 | -13.4% | 6,322 | -3.0% | 0.02% | -4.5% |
TXN | Sell | TEXAS INSTRS INC | $497,020 | -53.0% | 3,126 | -46.8% | 0.02% | -50.0% |
JBL | JABIL INC | $485,354 | +17.6% | 3,825 | 0.0% | 0.02% | +23.5% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $475,900 | -6.1% | 6,310 | -6.0% | 0.02% | +5.0% |
IWM | ISHARES TRrussell 2000 etf | $493,274 | -5.6% | 2,791 | 0.0% | 0.02% | 0.0% | |
CMI | CUMMINS INC | $486,349 | -6.8% | 2,129 | 0.0% | 0.02% | 0.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $452,312 | -12.6% | 4,795 | -7.7% | 0.02% | -4.8% |
PSX | Buy | PHILLIPS 66 | $467,589 | +27.6% | 3,892 | +1.3% | 0.02% | +33.3% |
GNRC | Buy | GENERAC HLDGS INC | $466,894 | -23.6% | 4,285 | +4.5% | 0.02% | -20.0% |
WDAY | Sell | WORKDAY INCcl a | $456,771 | -11.2% | 2,126 | -6.6% | 0.02% | -4.8% |
HDV | ISHARES TRcore high dv etf | $452,422 | -1.9% | 4,575 | 0.0% | 0.02% | +11.1% | |
Sell | GENERAL ELECTRIC CO | $434,259 | -0.3% | 3,928 | -0.9% | 0.02% | +11.8% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $445,152 | -53.0% | 4,701 | -54.4% | 0.02% | -50.0% |
D | Sell | DOMINION ENERGY INC | $445,746 | -51.6% | 9,979 | -43.8% | 0.02% | -48.6% |
FDS | Buy | FACTSET RESH SYS INC | $436,823 | +21.3% | 999 | +11.1% | 0.02% | +35.7% |
TJX | Buy | TJX COS INC NEW | $451,578 | +12.1% | 5,081 | +6.9% | 0.02% | +18.8% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $451,741 | -1.6% | 13,509 | +0.1% | 0.02% | +5.6% |
JWN | Buy | NORDSTROM INC | $421,486 | -26.0% | 28,212 | +1.4% | 0.02% | -21.7% |
SYK | Sell | STRYKER CORPORATION | $420,016 | -13.4% | 1,537 | -3.3% | 0.02% | -5.3% |
DEI | Sell | DOUGLAS EMMETT INC | $403,854 | -18.5% | 31,650 | -19.7% | 0.02% | -15.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $391,044 | – | 1,956 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MLS INC | $384,648 | -0.8% | 6,011 | +18.9% | 0.02% | +6.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $395,195 | -5.5% | 2,019 | -2.1% | 0.02% | 0.0% |
DOW | Sell | DOW INC | $383,512 | -22.3% | 7,438 | -19.7% | 0.02% | -15.0% |
NOW | SERVICENOW INC | $375,062 | -0.5% | 671 | 0.0% | 0.02% | +6.7% | |
IHF | ISHARES TRus hlthcr pr etf | $363,843 | -3.8% | 1,478 | 0.0% | 0.02% | +6.7% | |
XEL | Sell | XCEL ENERGY INC | $367,066 | -19.9% | 6,415 | -12.9% | 0.02% | -11.1% |
IHI | ISHARES TRu.s. med dvc etf | $366,951 | -14.1% | 7,566 | 0.0% | 0.02% | -5.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $368,006 | -37.6% | 3,975 | -34.2% | 0.02% | -33.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $372,823 | -25.0% | 3,011 | -13.6% | 0.02% | -20.0% |
Sell | SHELL PLCspon ads | $372,696 | -2.0% | 5,789 | -8.1% | 0.02% | +6.7% | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $348,771 | -9.8% | 8,601 | -3.9% | 0.02% | -6.2% |
PAYX | Sell | PAYCHEX INC | $356,608 | -4.6% | 3,092 | -7.5% | 0.02% | 0.0% |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $341,541 | – | 12,465 | +100.0% | 0.02% | – |
INTU | INTUIT | $344,701 | +11.5% | 675 | 0.0% | 0.02% | +25.0% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $351,147 | -5.5% | 20,939 | 0.0% | 0.02% | 0.0% | |
KKR | Buy | KKR & CO INC | $353,324 | +21.3% | 5,736 | +10.2% | 0.02% | +25.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $344,009 | -14.0% | 230 | -20.1% | 0.02% | -6.2% |
FSLR | Sell | FIRST SOLAR INC | $339,339 | -17.2% | 2,100 | -2.6% | 0.02% | -6.2% |
VTR | Buy | VENTAS INC | $357,684 | -8.9% | 8,490 | +2.2% | 0.02% | -6.2% |
EVRG | Sell | EVERGY INC | $353,379 | -15.8% | 6,970 | -3.0% | 0.02% | -11.8% |
ES | Buy | EVERSOURCE ENERGY | $350,935 | +2.3% | 6,035 | +24.8% | 0.02% | +7.1% |
IVE | ISHARES TRs&p 500 val etf | $344,294 | -4.6% | 2,238 | 0.0% | 0.02% | +7.1% | |
IR | Sell | INGERSOLL RAND INC | $330,643 | -4.7% | 5,189 | -2.3% | 0.01% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $318,901 | -19.8% | 2,782 | -15.2% | 0.01% | -12.5% |
NEM | Buy | NEWMONT CORP | $330,518 | -8.4% | 8,945 | +5.8% | 0.01% | 0.0% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $333,843 | +3.2% | 7,539 | +14.2% | 0.01% | +7.7% |
ENB | Sell | ENBRIDGE INC | $334,595 | -17.3% | 9,976 | -8.4% | 0.01% | -12.5% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $326,177 | -6.1% | 8,214 | -4.8% | 0.01% | 0.0% |
STT | STATE STR CORP | $326,193 | -8.5% | 4,871 | 0.0% | 0.01% | 0.0% | |
SNPS | SYNOPSYS INC | $318,975 | +5.4% | 695 | 0.0% | 0.01% | +16.7% | |
AFL | Buy | AFLAC INC | $318,579 | +18.9% | 4,151 | +8.1% | 0.01% | +27.3% |
HUBB | HUBBELL INC | $313,410 | -5.5% | 1,000 | 0.0% | 0.01% | +7.7% | |
USMV | Sell | ISHARES TRmsci usa min vol | $311,958 | -32.1% | 4,310 | -30.3% | 0.01% | -27.8% |
DEO | Buy | DIAGEO PLCspon adr new | $308,786 | -5.4% | 2,070 | +10.0% | 0.01% | 0.0% |
IVW | ISHARES TRs&p 500 grwt etf | $291,752 | -2.9% | 4,264 | 0.0% | 0.01% | +8.3% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $297,698 | -19.6% | 2,250 | +1.7% | 0.01% | -13.3% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $305,001 | -6.1% | 5,265 | 0.0% | 0.01% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $311,695 | -34.2% | 8,259 | -20.5% | 0.01% | -31.6% |
TD | TORONTO DOMINION BK ONT | $302,987 | -2.8% | 5,028 | 0.0% | 0.01% | 0.0% | |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $308,094 | +1.0% | 6,199 | +0.8% | 0.01% | +8.3% |
EW | EDWARDS LIFESCIENCES CORP | $311,483 | -26.6% | 4,496 | 0.0% | 0.01% | -23.5% | |
EFA | ISHARES TRmsci eafe etf | $296,356 | -4.9% | 4,300 | 0.0% | 0.01% | 0.0% | |
PPG | Buy | PPG INDS INC | $278,291 | -11.6% | 2,144 | +1.0% | 0.01% | -7.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $267,628 | -17.2% | 1,359 | -4.6% | 0.01% | -7.7% |
XAR | SPDR SER TRaerospace def | $277,221 | -7.8% | 2,473 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $267,051 | -3.8% | 1,759 | 0.0% | 0.01% | +9.1% | |
SOXX | ISHARES TRishares semicdtr | $278,506 | -6.6% | 588 | 0.0% | 0.01% | 0.0% | |
F | Buy | FORD MTR CO DEL | $271,076 | -13.2% | 21,826 | +5.7% | 0.01% | -7.7% |
GUNR | FLEXSHARES TRmornstar upstr | $280,613 | +0.9% | 6,939 | 0.0% | 0.01% | +9.1% | |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $268,718 | -14.2% | 2,965 | -8.3% | 0.01% | -7.7% | |
DVN | Sell | DEVON ENERGY CORP NEW | $274,200 | -48.4% | 5,748 | -47.7% | 0.01% | -42.9% |
ED | Sell | CONSOLIDATED EDISON INC | $288,976 | -20.9% | 3,379 | -16.4% | 0.01% | -20.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $273,044 | -26.5% | 8,906 | -19.7% | 0.01% | -20.0% |
AON | Sell | AON PLC | $267,806 | -66.6% | 826 | -64.5% | 0.01% | -62.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $270,805 | -13.2% | 3,372 | -3.8% | 0.01% | -7.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $264,034 | -29.1% | 11,029 | -6.6% | 0.01% | -26.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $257,364 | -11.1% | 16,466 | -4.6% | 0.01% | -8.3% |
C | Sell | CITIGROUP INC | $253,125 | -35.0% | 6,154 | -27.2% | 0.01% | -31.2% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $252,774 | +3.2% | 1,109 | -0.5% | 0.01% | +10.0% |
TER | Sell | TERADYNE INC | $255,068 | -27.5% | 2,539 | -19.7% | 0.01% | -21.4% |
CSX | Sell | CSX CORP | $259,161 | -30.4% | 8,428 | -22.8% | 0.01% | -26.7% |
FAST | Buy | FASTENAL CO | $262,600 | -5.3% | 4,806 | +2.3% | 0.01% | 0.0% |
PPH | VANECK ETF TRUSTpharmaceutcl etf | $257,389 | +1.4% | 3,223 | 0.0% | 0.01% | +10.0% | |
TM | Sell | TOYOTA MOTOR CORPads | $245,539 | +10.8% | 1,366 | -0.9% | 0.01% | +22.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $247,410 | -49.7% | 1,046 | -37.1% | 0.01% | -45.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $263,063 | -16.2% | 2,628 | -5.0% | 0.01% | -15.4% |
KMI | Sell | KINDER MORGAN INC DEL | $247,854 | -18.1% | 14,949 | -15.0% | 0.01% | -8.3% |
BMRC | Buy | BANK MARIN BANCORP | $247,928 | +3.5% | 13,563 | +0.0% | 0.01% | +10.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $223,789 | -20.7% | 4,337 | -22.3% | 0.01% | -9.1% |
MNDY | MONDAY COM LTD | $224,341 | -7.0% | 1,409 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $239,626 | -10.5% | 2,212 | 0.0% | 0.01% | -9.1% | |
IJJ | ISHARES TRs&p mc 400vl etf | $241,223 | -5.8% | 2,390 | 0.0% | 0.01% | 0.0% | |
TMUS | New | T-MOBILE US INC | $238,085 | – | 1,700 | +100.0% | 0.01% | – |
MO | Sell | ALTRIA GROUP INC | $233,924 | -28.1% | 5,563 | -22.5% | 0.01% | -23.1% |
ICLN | Sell | ISHARES TRgl clean ene etf | $221,215 | -96.9% | 15,131 | -96.2% | 0.01% | -96.6% |
CRL | CHARLES RIV LABS INTL INC | $229,689 | -6.8% | 1,172 | 0.0% | 0.01% | 0.0% | |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $201,335 | -27.7% | 1,165 | -23.1% | 0.01% | -18.2% |
TFC | Sell | TRUIST FINL CORP | $203,131 | -33.5% | 7,100 | -29.5% | 0.01% | -25.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $207,605 | -32.1% | 1,912 | -17.3% | 0.01% | -25.0% |
HPQ | Buy | HP INC | $206,428 | -16.3% | 8,032 | +0.0% | 0.01% | -10.0% |
IAU | Sell | ISHARES GOLD TRishares new | $205,636 | -14.3% | 5,877 | -10.8% | 0.01% | -10.0% |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $206,305 | -6.9% | 3,812 | -2.2% | 0.01% | 0.0% |
IYT | Sell | ISHARES TRus trsprtion | $206,832 | -34.3% | 885 | -29.8% | 0.01% | -30.8% |
IJK | ISHARES TRs&p mc 400gr etf | $203,717 | -3.7% | 2,820 | 0.0% | 0.01% | +12.5% | |
IWB | ISHARES TRrus 1000 etf | $208,600 | -3.6% | 888 | 0.0% | 0.01% | 0.0% | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $200,553 | -3.5% | 4,856 | 0.0% | 0.01% | +12.5% | |
IYJ | ISHARES TRus industrials | $215,400 | -4.9% | 2,135 | 0.0% | 0.01% | 0.0% | |
IYH | Sell | ISHARES TRus hlthcare etf | $207,144 | -40.6% | 767 | -38.4% | 0.01% | -35.7% |
MRO | New | MARATHON OIL CORP | $214,000 | – | 8,000 | +100.0% | 0.01% | – |
MASI | Sell | MASIMO CORP | $211,747 | -48.8% | 2,415 | -4.0% | 0.01% | -47.1% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $202,216 | -9.3% | 3,338 | -5.5% | 0.01% | 0.0% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $205,662 | -3.3% | 3,005 | 0.0% | 0.01% | 0.0% | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $183,746 | – | 11,204 | +100.0% | 0.01% | – |
ZYXI | ZYNEX INC | $138,160 | -16.6% | 17,270 | 0.0% | 0.01% | -14.3% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $67,853 | -42.8% | 12,450 | -2.7% | 0.00% | -40.0% |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $42,600 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
FISV | Exit | FISERV INC | $0 | – | -1,638 | -100.0% | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -3,708 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -317 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,244 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -7,181 | -100.0% | -0.01% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -16,372 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -4,555 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -531 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -5,527 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -3,110 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,464 | -100.0% | -0.01% | – |
SJW | Exit | SJW GROUP | $0 | – | -4,153 | -100.0% | -0.01% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -4,013 | -100.0% | -0.01% | – | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,402 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,478 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,625 | -100.0% | -0.02% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -32,250 | -100.0% | -0.05% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -42,915 | -100.0% | -0.07% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -48,731 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.8% |
SPDR Technology Select Sector | 42 | Q3 2023 | 5.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.1% |
CHEVRON CORP NEW | 42 | Q3 2023 | 2.4% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
Vanguard Total Stock Mk Vipers | 42 | Q3 2023 | 3.0% |
View KCM INVESTMENT ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NETWORK EQUIPMENT TECHNOLOGIES INC | August 15, 2007 | 11,000 | 0.0% |
ALEXANDERS J CORP | February 14, 2006 | 177,100 | 2.7% |
ALEXANDERS J CORP | February 20, 2004 | 846,200 | 13.2% |
View KCM INVESTMENT ADVISORS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View KCM INVESTMENT ADVISORS LLC'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.