$3.34 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 666 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $373,958,000 | +95.9% | 1,139,076 | +107.0% | 11.19% | +77.8% |
| AAPL | Buy | APPLE INC | $133,594,000 | +4.5% | 966,669 | +3.4% | 4.00% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $120,136,000 | +76.0% | 1,498,516 | +100.1% | 3.59% | +59.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $115,530,000 | +128.9% | 3,177,386 | +156.8% | 3.46% | +107.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $101,756,000 | -1.7% | 1,456,994 | +5.6% | 3.04% | -10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $85,749,000 | +1272.4% | 1,290,814 | +1379.9% | 2.56% | +1145.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,754,000 | +84.3% | 297,982 | +92.0% | 1.91% | +67.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,044,000 | -12.9% | 544,108 | +1884.6% | 1.56% | -20.9% |
| AMZN | Buy | AMAZON COM INC | $43,075,000 | +32.7% | 381,195 | +24.8% | 1.29% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,988,000 | -5.0% | 106,354 | +0.3% | 1.14% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $37,420,000 | +109.2% | 428,596 | +105.2% | 1.12% | +89.7% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $36,572,000 | – | 366,271 | +100.0% | 1.09% | – |
| TSLA | Buy | TESLA INC | $35,079,000 | +30.5% | 132,250 | +231.3% | 1.05% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,862,000 | -7.2% | 213,405 | +0.8% | 1.04% | -15.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,768,000 | +278.2% | 760,970 | +331.6% | 0.83% | +243.4% |
| WMT | Buy | WALMART INC | $23,122,000 | +113.0% | 178,274 | +99.6% | 0.69% | +93.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,583,000 | -2.9% | 313,258 | +8.6% | 0.53% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,284,000 | +517.3% | 79,590 | +548.8% | 0.43% | +461.8% |
| DIS | Buy | DISNEY WALT CO | $14,280,000 | +11.5% | 151,380 | +11.6% | 0.43% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,162,000 | -6.2% | 125,952 | +1.1% | 0.39% | -14.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,921,000 | -1.4% | 134,116 | +4.0% | 0.39% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $12,644,000 | -1.3% | 316,103 | +5.2% | 0.38% | -10.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,633,000 | -11.0% | 100,063 | +1.3% | 0.38% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,250,000 | +2.0% | 85,264 | +2.8% | 0.37% | -7.6% |
| MRK | Buy | MERCK & CO INC | $11,868,000 | -4.5% | 137,803 | +1.1% | 0.36% | -13.2% |
| TGT | Buy | TARGET CORP | $11,137,000 | +6.2% | 75,050 | +1.1% | 0.33% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,577,000 | +1.2% | 22,397 | +2.7% | 0.32% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,316,000 | +32.3% | 271,698 | +76.9% | 0.31% | +20.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,168,000 | +88.2% | 67,828 | +99.8% | 0.27% | +70.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,850,000 | +76.3% | 112,196 | +90.7% | 0.26% | +60.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,792,000 | +46.9% | 102,155 | +19.2% | 0.26% | +33.5% |
| WFC | Buy | WELLS FARGO CO NEW | $8,636,000 | +112.1% | 214,734 | +106.6% | 0.26% | +92.5% |
| DHR | Buy | DANAHER CORPORATION | $8,637,000 | +4.0% | 33,439 | +2.1% | 0.26% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $8,433,000 | +5.6% | 54,487 | +4.8% | 0.25% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,905,000 | +1.9% | 26,976 | +3.3% | 0.24% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $7,642,000 | -5.9% | 33,121 | +0.7% | 0.23% | -14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,618,000 | -4.9% | 107,166 | +3.0% | 0.23% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,509,000 | -4.6% | 78,097 | +2070.6% | 0.22% | -13.1% |
| VLO | Buy | VALERO ENERGY CORP | $7,014,000 | +100.4% | 65,634 | +99.3% | 0.21% | +82.6% |
| HON | Buy | HONEYWELL INTL INC | $6,812,000 | -2.5% | 40,795 | +1.4% | 0.20% | -11.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,519,000 | +2.0% | 83,139 | +0.7% | 0.20% | -7.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,349,000 | -12.7% | 76,481 | +3.8% | 0.19% | -20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,312,000 | -9.7% | 115,124 | +2.3% | 0.19% | -17.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $6,312,000 | -9.4% | 228,109 | +5.8% | 0.19% | -17.8% |
| SYK | Buy | STRYKER CORPORATION | $5,943,000 | +5.1% | 29,341 | +3.2% | 0.18% | -4.3% |
| INTU | Buy | INTUIT | $5,906,000 | +10.0% | 15,249 | +9.4% | 0.18% | 0.0% |
| NFLX | Buy | NETFLIX INC | $5,891,000 | +91.1% | 25,022 | +42.0% | 0.18% | +72.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,493,000 | +8.5% | 24,286 | +0.8% | 0.16% | -1.8% |
| DE | Buy | DEERE & CO | $5,287,000 | +13.5% | 15,835 | +1.8% | 0.16% | +2.6% |
| WM | Buy | WASTE MGMT INC DEL | $5,280,000 | +111.1% | 32,954 | +101.5% | 0.16% | +92.7% |
| AVGO | Buy | BROADCOM INC | $5,238,000 | -8.1% | 11,798 | +0.5% | 0.16% | -16.5% |
| NDAQ | Buy | NASDAQ INC | $5,251,000 | +8.8% | 92,645 | +192.9% | 0.16% | -1.3% |
| FISV | Buy | FISERV INC | $5,101,000 | +6.8% | 54,512 | +1.5% | 0.15% | -2.5% |
| ETN | Buy | EATON CORP PLC | $4,869,000 | +6.2% | 36,513 | +0.3% | 0.15% | -3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,652,000 | +30.3% | 109,837 | +37.4% | 0.14% | +17.8% |
| ZTS | Buy | ZOETIS INCcl a | $4,558,000 | +80.4% | 30,740 | +109.1% | 0.14% | +63.9% |
| SBUX | Buy | STARBUCKS CORP | $4,529,000 | +13.5% | 53,756 | +2.9% | 0.14% | +2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,408,000 | +76.8% | 42,168 | +77.7% | 0.13% | +61.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,320,000 | +82.1% | 48,314 | +105.0% | 0.13% | +65.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,296,000 | +121.9% | 14,836 | +115.9% | 0.13% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,193,000 | -0.1% | 51,176 | +10.9% | 0.12% | -9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,182,000 | -3.3% | 27,985 | +2.1% | 0.12% | -12.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $4,141,000 | -1.9% | 134,149 | +6.0% | 0.12% | -10.8% |
| ETSY | Buy | ETSY INC | $4,126,000 | +57.3% | 41,208 | +15.0% | 0.12% | +43.0% |
| QCOM | Buy | QUALCOMM INC | $3,865,000 | -7.4% | 34,209 | +4.7% | 0.12% | -15.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,782,000 | +26.1% | 60,672 | +1.8% | 0.11% | +14.1% |
| MO | Buy | ALTRIA GROUP INC | $3,327,000 | +2.5% | 82,390 | +6.0% | 0.10% | -6.5% |
| XEL | Buy | XCEL ENERGY INC | $3,228,000 | +70.7% | 50,430 | +88.7% | 0.10% | +56.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,224,000 | +164.3% | 33,976 | +183.2% | 0.10% | +140.0% |
| Buy | WARBY PARKER INC | $3,192,000 | +137.0% | 239,232 | +100.0% | 0.10% | +115.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $3,174,000 | -2.2% | 23,524 | +0.4% | 0.10% | -11.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,152,000 | +27.9% | 43,854 | +12.4% | 0.09% | +16.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,116,000 | +48.1% | 11,230 | +4.2% | 0.09% | +34.8% |
| ADSK | Buy | AUTODESK INC | $3,078,000 | +34.9% | 16,479 | +24.2% | 0.09% | +22.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,968,000 | -5.8% | 9,719 | +3.9% | 0.09% | -14.4% |
| BA | Buy | BOEING CO | $2,966,000 | -8.5% | 24,497 | +3.3% | 0.09% | -16.8% |
| GM | Buy | GENERAL MTRS CO | $2,986,000 | +8.3% | 93,049 | +7.1% | 0.09% | -2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,981,000 | -2.1% | 8,146 | +14.0% | 0.09% | -11.0% |
| DTE | Buy | DTE ENERGY CO | $2,841,000 | -3.8% | 24,694 | +6.0% | 0.08% | -12.4% |
| CSX | Buy | CSX CORP | $2,851,000 | -4.4% | 107,005 | +4.3% | 0.08% | -13.3% |
| Buy | GENERAL ELECTRIC CO | $2,759,000 | +9.3% | 44,557 | +12.4% | 0.08% | 0.0% | |
| C | Buy | CITIGROUP INC | $2,783,000 | -8.8% | 66,779 | +0.6% | 0.08% | -17.8% |
| D | Buy | DOMINION ENERGY INC | $2,658,000 | -12.1% | 38,466 | +1.5% | 0.08% | -20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,616,000 | +19.5% | 3,798 | +2.5% | 0.08% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,576,000 | +536.0% | 8,384 | +576.1% | 0.08% | +492.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,580,000 | +12.0% | 13,763 | +20.0% | 0.08% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,534,000 | +3.5% | 6,559 | +15.2% | 0.08% | -6.2% |
| AEE | Buy | AMEREN CORP | $2,451,000 | -5.7% | 30,431 | +5.8% | 0.07% | -15.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,407,000 | -6.3% | 10,802 | +3.6% | 0.07% | -15.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,402,000 | -1.8% | 34,195 | +12.0% | 0.07% | -11.1% |
| BLK | Buy | BLACKROCK INC | $2,374,000 | -2.5% | 4,314 | +7.9% | 0.07% | -11.2% |
| TJX | Buy | TJX COS INC NEW | $2,366,000 | +14.6% | 38,094 | +3.0% | 0.07% | +4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,342,000 | -6.8% | 11,170 | +1.1% | 0.07% | -15.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,355,000 | +51.0% | 42,137 | +27.1% | 0.07% | +37.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,257,000 | +20.1% | 1,502 | +4.5% | 0.07% | +9.7% |
| AIZ | Buy | ASSURANT INC | $2,191,000 | -15.3% | 15,080 | +0.8% | 0.07% | -22.4% |
| AON | Buy | AON PLC | $2,186,000 | +1.4% | 8,160 | +2.1% | 0.06% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,181,000 | +4.0% | 35,350 | +4.2% | 0.06% | -5.8% |
| SRE | Buy | SEMPRA | $2,094,000 | +10.0% | 13,965 | +10.3% | 0.06% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,071,000 | +15.9% | 34,447 | +6.2% | 0.06% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,025,000 | -4.6% | 21,768 | +10.0% | 0.06% | -12.9% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,054,000 | – | 21,772 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INC | $1,993,000 | +39.4% | 5,504 | +13.5% | 0.06% | +27.7% |
| F | Buy | FORD MTR CO DEL | $1,974,000 | +9.7% | 176,220 | +9.0% | 0.06% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,967,000 | +1.0% | 15,115 | +15.4% | 0.06% | -7.8% |
| CTVA | Buy | CORTEVA INC | $1,873,000 | +5.7% | 32,777 | +0.1% | 0.06% | -3.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,804,000 | +67.3% | 22,718 | +76.8% | 0.05% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,768,000 | +55.2% | 5,358 | +31.8% | 0.05% | +39.5% |
| MMM | Buy | 3M CO | $1,764,000 | -9.3% | 15,961 | +6.2% | 0.05% | -17.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,764,000 | +84.7% | 28,754 | +97.8% | 0.05% | +71.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,702,000 | +9.0% | 23,862 | +14.9% | 0.05% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,699,000 | +504.6% | 16,552 | +516.9% | 0.05% | +466.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,622,000 | +2.9% | 45,169 | +2.5% | 0.05% | -5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,635,000 | -4.7% | 12,843 | +0.5% | 0.05% | -14.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,651,000 | -1.4% | 16,212 | +8.5% | 0.05% | -10.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,631,000 | +163.5% | 26,944 | +173.3% | 0.05% | +145.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,645,000 | -6.9% | 24,570 | +0.0% | 0.05% | -15.5% |
| TMUS | Buy | T-MOBILE US INC | $1,573,000 | +27.8% | 11,723 | +28.1% | 0.05% | +14.6% |
| ILMN | Buy | ILLUMINA INC | $1,564,000 | +48.5% | 8,197 | +43.5% | 0.05% | +34.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,572,000 | +90.1% | 12,726 | +103.0% | 0.05% | +74.1% |
| NUE | Buy | NUCOR CORP | $1,515,000 | +5.8% | 14,159 | +3.2% | 0.04% | -4.3% |
| KLAC | Buy | KLA CORP | $1,509,000 | +10.6% | 4,988 | +16.7% | 0.04% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,520,000 | +19.0% | 18,871 | +10.1% | 0.04% | +7.1% |
| VVV | Buy | VALVOLINE INC | $1,462,000 | +74.7% | 57,704 | +98.8% | 0.04% | +57.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,423,000 | -6.3% | 5,421 | +0.0% | 0.04% | -14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,337,000 | -0.7% | 11,881 | +19.2% | 0.04% | -9.1% |
| IDXX | Buy | IDEXX LABS INC | $1,325,000 | +12.3% | 4,068 | +21.0% | 0.04% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,331,000 | +10.5% | 10,953 | +8.1% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,260,000 | -6.1% | 14,690 | +4.7% | 0.04% | -13.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,230,000 | +29.2% | 108,280 | +26.4% | 0.04% | +19.4% |
| MSCI | Buy | MSCI INC | $1,209,000 | +15.4% | 2,866 | +12.7% | 0.04% | +2.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,200,000 | +96.4% | 20,758 | +100.0% | 0.04% | +80.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,187,000 | +252.2% | 14,919 | +271.2% | 0.04% | +227.3% |
| PPG | Buy | PPG INDS INC | $1,206,000 | -0.8% | 10,894 | +2.4% | 0.04% | -10.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,212,000 | +90.0% | 5,418 | +100.0% | 0.04% | +71.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,196,000 | +43.9% | 38,062 | +73.6% | 0.04% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,218,000 | +209.1% | 7,448 | +226.1% | 0.04% | +176.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,177,000 | +11.6% | 33,101 | +11.9% | 0.04% | 0.0% |
| APTV | Buy | APTIV PLC | $1,176,000 | +8.3% | 15,039 | +23.4% | 0.04% | -2.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,177,000 | +15.8% | 45,603 | +29.5% | 0.04% | +6.1% |
| EFX | Buy | EQUIFAX INC | $1,129,000 | -5.0% | 6,586 | +1.3% | 0.03% | -12.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,148,000 | +11.3% | 3,564 | +3.4% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,116,000 | +13.9% | 10,494 | +21.5% | 0.03% | +3.1% |
| WMB | Buy | WILLIAMS COS INC | $1,056,000 | +119.1% | 36,886 | +138.9% | 0.03% | +100.0% |
| VFC | Buy | V F CORP | $1,080,000 | +8.8% | 36,110 | +60.6% | 0.03% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,055,000 | -2.4% | 14,105 | +0.1% | 0.03% | -11.1% |
| URI | Buy | UNITED RENTALS INC | $1,072,000 | +12.6% | 3,967 | +1.2% | 0.03% | +3.2% |
| CCL | Buy | CARNIVAL CORP | $1,032,000 | +4.0% | 146,790 | +28.1% | 0.03% | -6.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,038,000 | -11.1% | 5,013 | +1.6% | 0.03% | -18.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,042,000 | +61.6% | 3,978 | +81.4% | 0.03% | +47.6% |
| VLY | Buy | VALLEY NATL BANCORP | $1,046,000 | +107.5% | 96,774 | +100.0% | 0.03% | +82.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $991,000 | +13.1% | 35,301 | +16.8% | 0.03% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $980,000 | +86.7% | 32,248 | +93.0% | 0.03% | +70.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $972,000 | +48.9% | 20,202 | +55.0% | 0.03% | +31.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $953,000 | +87.6% | 25,133 | +72.6% | 0.03% | +70.6% |
| VICI | Buy | VICI PPTYS INC | $968,000 | +97.6% | 32,408 | +97.1% | 0.03% | +81.2% |
| New | JACOBS SOLUTIONS INC | $954,000 | – | 8,797 | +100.0% | 0.03% | – | |
| CIXX | Buy | CI FINL CORP | $961,000 | +79.6% | 100,400 | +99.2% | 0.03% | +61.1% |
| Buy | WARNER BROS DISCOVERY INC | $980,000 | 0.0% | 85,234 | +16.7% | 0.03% | -9.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $969,000 | -15.9% | 4,511 | +0.0% | 0.03% | -23.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $928,000 | +3.8% | 6,428 | +2.6% | 0.03% | -3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $924,000 | -7.8% | 7,535 | +0.0% | 0.03% | -15.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $889,000 | -23.2% | 18,617 | +12.2% | 0.03% | -28.9% |
| WHR | Buy | WHIRLPOOL CORP | $906,000 | +83.8% | 6,726 | +111.2% | 0.03% | +68.8% |
| NJR | Buy | NEW JERSEY RES CORP | $895,000 | -12.9% | 23,133 | +0.3% | 0.03% | -20.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $908,000 | +11.4% | 5,302 | +6.0% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $877,000 | -2.8% | 6,831 | +6.8% | 0.03% | -13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $883,000 | -2.9% | 4,195 | +0.9% | 0.03% | -13.3% |
| ANSS | Buy | ANSYS INC | $854,000 | +37.7% | 3,852 | +48.7% | 0.03% | +30.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $846,000 | +103.4% | 650 | +94.6% | 0.02% | +78.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $826,000 | -8.8% | 12,947 | +1.0% | 0.02% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $848,000 | +23.3% | 3,788 | +15.4% | 0.02% | +8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $804,000 | +119.7% | 10,630 | +132.4% | 0.02% | +100.0% |
| WSO | Buy | WATSCO INC | $772,000 | +113.9% | 2,996 | +98.1% | 0.02% | +91.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $773,000 | -2.6% | 64,516 | +7.7% | 0.02% | -11.5% |
| PXD | Buy | PIONEER NAT RES CO | $762,000 | +4.4% | 3,520 | +7.6% | 0.02% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY | $777,000 | -7.6% | 9,965 | +0.1% | 0.02% | -17.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $732,000 | +88.7% | 5,696 | +101.9% | 0.02% | +69.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $724,000 | +22.5% | 12,509 | +27.8% | 0.02% | +15.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $730,000 | +66.7% | 12,530 | +75.0% | 0.02% | +57.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $735,000 | -0.3% | 28,707 | +7.2% | 0.02% | -8.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $725,000 | +182.1% | 5,055 | +195.1% | 0.02% | +175.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $716,000 | -17.2% | 13,453 | +11.1% | 0.02% | -27.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $701,000 | +5.7% | 11,484 | +0.6% | 0.02% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $700,000 | +107.1% | 10,850 | +119.2% | 0.02% | +90.9% |
| BX | Buy | BLACKSTONE INC | $691,000 | +5.8% | 8,251 | +15.2% | 0.02% | -4.5% |
| WRK | Buy | WESTROCK CO | $704,000 | +51.7% | 22,798 | +95.7% | 0.02% | +40.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $690,000 | +13.9% | 5,461 | +1.9% | 0.02% | +5.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $657,000 | +112.6% | 20,537 | +141.7% | 0.02% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $672,000 | +100.0% | 3,572 | +109.4% | 0.02% | +81.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $662,000 | +68.9% | 23,186 | +95.8% | 0.02% | +53.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $648,000 | +45.3% | 19,888 | +99.7% | 0.02% | +26.7% |
| GWW | Buy | GRAINGER W W INC | $643,000 | +8.1% | 1,314 | +0.4% | 0.02% | -5.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $632,000 | +101.3% | 7,400 | +100.0% | 0.02% | +90.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $632,000 | +6.9% | 12,955 | +19.8% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $612,000 | +2.7% | 7,994 | +0.4% | 0.02% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $618,000 | +8.8% | 2,872 | +0.7% | 0.02% | -5.3% |
| HAL | Buy | HALLIBURTON CO | $603,000 | -13.1% | 24,479 | +10.6% | 0.02% | -21.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $610,000 | +67.6% | 4,908 | +79.1% | 0.02% | +50.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $602,000 | +23.4% | 5,068 | +32.0% | 0.02% | +12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $606,000 | +87.6% | 10,026 | +84.9% | 0.02% | +63.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $598,000 | +7.4% | 35,947 | +8.2% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $612,000 | -1.4% | 4,519 | +3.0% | 0.02% | -10.0% |
| CAG | Buy | CONAGRA BRANDS INC | $591,000 | -0.5% | 18,105 | +4.4% | 0.02% | -10.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $568,000 | – | 5,590 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $571,000 | -4.7% | 7,515 | +3.5% | 0.02% | -15.0% |
| VMC | Buy | VULCAN MATLS CO | $576,000 | +53.2% | 3,654 | +38.1% | 0.02% | +41.7% |
| ECL | Buy | ECOLAB INC | $556,000 | +4.5% | 3,847 | +11.2% | 0.02% | -5.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $560,000 | +77.8% | 12,228 | +100.3% | 0.02% | +70.0% |
| HSIC | Buy | HENRY SCHEIN INC | $546,000 | -12.8% | 8,303 | +1.8% | 0.02% | -23.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $548,000 | – | 9,556 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $543,000 | +42.1% | 6,364 | +54.4% | 0.02% | +23.1% |
| ARCC | Buy | ARES CAPITAL CORP | $531,000 | -0.2% | 31,449 | +6.0% | 0.02% | -11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $528,000 | +27.5% | 1,467 | +39.7% | 0.02% | +14.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $540,000 | +88.8% | 9,050 | +100.9% | 0.02% | +77.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $544,000 | +1.9% | 1,498 | +7.8% | 0.02% | -11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $502,000 | -7.4% | 13,043 | +0.3% | 0.02% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $510,000 | -12.5% | 10,961 | +0.9% | 0.02% | -21.1% |
| AES | Buy | AES CORP | $486,000 | +15.7% | 21,521 | +7.7% | 0.02% | +7.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $516,000 | +0.2% | 5,216 | +0.3% | 0.02% | -11.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $490,000 | -1.0% | 6,773 | +1.5% | 0.02% | -6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $498,000 | +17.5% | 3,162 | +2.9% | 0.02% | +7.1% |
| WYNN | Buy | WYNN RESORTS LTD | $512,000 | +128.6% | 8,136 | +106.8% | 0.02% | +114.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $508,000 | +2.0% | 4,217 | +2.7% | 0.02% | -6.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $514,000 | – | 11,144 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $480,000 | – | 5,894 | +100.0% | 0.01% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $476,000 | +116.4% | 16,638 | +101.8% | 0.01% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $456,000 | +49.5% | 2,670 | +51.6% | 0.01% | +40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $455,000 | +3.6% | 13,248 | +7.8% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $474,000 | +134.7% | 2,778 | +141.1% | 0.01% | +100.0% |
| POOL | Buy | POOL CORP | $462,000 | -7.0% | 1,452 | +2.5% | 0.01% | -12.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $456,000 | +86.9% | 3,206 | +100.0% | 0.01% | +75.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $478,000 | +59.9% | 10,788 | +80.0% | 0.01% | +40.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $466,000 | +73.9% | 5,020 | +93.0% | 0.01% | +55.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $476,000 | +118.3% | 9,972 | +126.8% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $473,000 | -3.1% | 5,692 | +7.4% | 0.01% | -12.5% |
| KIM | Buy | KIMCO RLTY CORP | $442,000 | -5.8% | 23,992 | +1.1% | 0.01% | -13.3% |
| NTAP | Buy | NETAPP INC | $422,000 | +1.7% | 6,824 | +7.4% | 0.01% | -7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $430,000 | +20.4% | 13,865 | +35.1% | 0.01% | +8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | +89.2% | 3,470 | +100.3% | 0.01% | +85.7% |
| HRL | Buy | HORMEL FOODS CORP | $423,000 | +7.6% | 9,303 | +12.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $436,000 | +5.6% | 8,117 | +17.8% | 0.01% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $442,000 | 0.0% | 2,378 | +4.2% | 0.01% | -13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $428,000 | +89.4% | 18,001 | +94.2% | 0.01% | +85.7% |
| VTRS | Buy | VIATRIS INC | $432,000 | +72.1% | 50,660 | +111.7% | 0.01% | +62.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $417,000 | +75.2% | 4,717 | +93.0% | 0.01% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $395,000 | +45.2% | 1,138 | +39.3% | 0.01% | +33.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $406,000 | +88.8% | 1,510 | +101.3% | 0.01% | +71.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $404,000 | -5.4% | 6,913 | +1.1% | 0.01% | -14.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $412,000 | – | 2,056 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $396,000 | +59.7% | 1,591 | +64.2% | 0.01% | +50.0% |
| WLK | Buy | WESTLAKE CORPORATION | $408,000 | +56.9% | 4,696 | +77.0% | 0.01% | +33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $413,000 | +0.5% | 21,613 | +0.1% | 0.01% | -14.3% |
| HSY | Buy | HERSHEY CO | $415,000 | +13.4% | 1,881 | +10.5% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $397,000 | +5.9% | 2,421 | +218.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $384,000 | -3.0% | 1,873 | +11.0% | 0.01% | -15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $371,000 | -7.5% | 7,002 | +2.3% | 0.01% | -15.4% |
| XYL | New | XYLEM INC | $372,000 | – | 4,270 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $358,000 | – | 2,942 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $366,000 | -4.9% | 6,165 | +4.5% | 0.01% | -15.4% |
| GPC | Buy | GENUINE PARTS CO | $375,000 | +19.8% | 2,510 | +6.6% | 0.01% | +10.0% |
| K | Buy | KELLOGG CO | $379,000 | +54.1% | 5,444 | +57.8% | 0.01% | +37.5% |
| DLTR | Buy | DOLLAR TREE INC | $323,000 | -12.2% | 2,375 | +0.5% | 0.01% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $334,000 | +5.7% | 5,011 | +10.7% | 0.01% | 0.0% |
| New | VICTORIAS SECRET AND CO | $332,000 | – | 11,392 | +100.0% | 0.01% | – | |
| VMW | New | VMWARE INC | $346,000 | – | 3,252 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $344,000 | +31.3% | 5,352 | +68.1% | 0.01% | +11.1% |
| Y | New | ALLEGHANY CORP MD | $320,000 | – | 382 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $298,000 | +1.0% | 6,327 | +3.2% | 0.01% | -10.0% |
| QRVO | Buy | QORVO INC | $294,000 | +19.0% | 3,701 | +41.2% | 0.01% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $299,000 | +12.4% | 6,819 | +20.0% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $302,000 | -4.1% | 5,557 | +2.6% | 0.01% | -10.0% |
| TIP | New | ISHARES TRtips bd etf | $296,000 | – | 2,818 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $292,000 | +4.7% | 269 | +10.7% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $288,000 | +11.6% | 4,326 | +14.5% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $296,000 | +15.2% | 39,951 | +35.7% | 0.01% | +12.5% |
| ZION | New | ZIONS BANCORPORATION N A | $286,000 | – | 5,612 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $317,000 | -4.2% | 9,908 | +0.4% | 0.01% | -18.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $291,000 | +16.9% | 7,709 | +23.3% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $288,000 | -13.0% | 11,429 | +2.0% | 0.01% | -18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $292,000 | +32.1% | 2,591 | +10.0% | 0.01% | +28.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $276,000 | – | 1,118 | +100.0% | 0.01% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $252,000 | +2.4% | 24,319 | +22.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $255,000 | +26.9% | 3,393 | +50.9% | 0.01% | +14.3% |
| INDA | Buy | ISHARES TRmsci india etf | $265,000 | +17.3% | 6,488 | +13.2% | 0.01% | +14.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $276,000 | – | 7,662 | +100.0% | 0.01% | – |
| New | BLACKSTONE SECD LENDING FD | $267,000 | – | 11,721 | +100.0% | 0.01% | – | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $258,000 | +27.7% | 5,145 | +27.5% | 0.01% | +14.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $281,000 | – | 5,755 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $266,000 | – | 6,646 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $251,000 | +16.7% | 15,637 | +25.6% | 0.01% | +14.3% |
| YETI | Buy | YETI HLDGS INC | $282,000 | +26.5% | 9,920 | +92.2% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $269,000 | +6.3% | 2,329 | +12.1% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $274,000 | +4.2% | 3,684 | +6.8% | 0.01% | -11.1% |
| ZS | New | ZSCALER INC | $240,000 | – | 1,456 | +100.0% | 0.01% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $242,000 | -6.6% | 4,187 | +0.3% | 0.01% | -22.2% |
| BBY | New | BEST BUY INC | $249,000 | – | 3,935 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $228,000 | +1.3% | 1,400 | +0.9% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $243,000 | -2.4% | 5,552 | +2.4% | 0.01% | -12.5% |
| XRAY | New | DENTSPLY SIRONA INC | $246,000 | – | 8,652 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $247,000 | – | 1,869 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $226,000 | – | 3,032 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $222,000 | – | 1,352 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $238,000 | -0.8% | 2,964 | +21.2% | 0.01% | -12.5% |
| MIDD | New | MIDDLEBY CORP | $225,000 | – | 1,754 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $221,000 | -8.3% | 3,039 | +1.6% | 0.01% | -12.5% |
| AOS | Buy | SMITH A O CORP | $218,000 | -4.4% | 4,481 | +7.6% | 0.01% | -12.5% |
| WAT | New | WATERS CORP | $242,000 | – | 900 | +100.0% | 0.01% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $238,000 | +2.1% | 6,883 | +7.7% | 0.01% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $215,000 | -4.4% | 11,402 | +8.6% | 0.01% | -14.3% | |
| GL | Buy | GLOBE LIFE INC | $217,000 | +2.8% | 2,180 | +0.6% | 0.01% | -14.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $200,000 | – | 3,054 | +100.0% | 0.01% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $216,000 | -1.4% | 23,404 | +7.0% | 0.01% | -14.3% |
| New | BATH & BODY WORKS INC | $213,000 | – | 6,527 | +100.0% | 0.01% | – | |
| ROL | New | ROLLINS INC | $200,000 | – | 5,762 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $204,000 | – | 7,687 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $188,000 | +56.7% | 17,027 | +41.6% | 0.01% | +50.0% |
| IVZ | New | INVESCO LTD | $158,000 | – | 11,498 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $163,000 | – | 10,100 | +100.0% | 0.01% | – |
| New | FAZE HOLDINGS INC | $139,000 | – | 14,367 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $130,000 | – | 17,896 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $130,000 | +11.1% | 22,808 | +19.0% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $143,000 | – | 11,634 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $132,000 | -12.6% | 13,450 | +17.0% | 0.00% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $131,000 | -24.3% | 15,616 | +0.0% | 0.00% | -33.3% |
| CCCC | Buy | C4 THERAPEUTICS INC | $111,000 | +29.1% | 12,695 | +11.6% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $60,000 | +114.3% | 20,806 | +96.3% | 0.00% | +100.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $73,000 | -7.6% | 15,441 | +17.6% | 0.00% | -33.3% |
| REKR | Buy | REKOR SYSTEMS INC | $30,000 | +15.4% | 30,000 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL 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.