| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -33,353 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -37,307 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -11,030 | -100.0% | -0.02% | – | |
| Exit | SHELL PLCspon ads | $0 | – | -4,180 | -100.0% | -0.02% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,197 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,155 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,018 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,021 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,525 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,062 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,019 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,564 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,267 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -470 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,625 | -100.0% | -0.02% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -32,678 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,403 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,558 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,713 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,172 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,419 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,460 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -870 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,790 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,678 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -13,852 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,025 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,250 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -298 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,666 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,722 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,727 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,539 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,000 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,083 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,947 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,000 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,291 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,384 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,555 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TR S&Pdivid etf | $0 | – | -3,500 | -100.0% | -0.03% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,636 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,700 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,340 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,810 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,769 | -100.0% | -0.04% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,080 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -29,096 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,578 | -100.0% | -0.04% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -86,035 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,935 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,845 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,497 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,854 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,832 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,222 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,080 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,624 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,096 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,925 | -100.0% | -0.05% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -39,272 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,875 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,689 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORPnew cl a | $0 | – | -21,474 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,104 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,893 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,128 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,072 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -6,400 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,458 | -100.0% | -0.06% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -11,116 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,339 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,744 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,300 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,094 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,090 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -5,893 | -100.0% | -0.06% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,933 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,371 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,518 | -100.0% | -0.06% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -30,125 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,409 | -100.0% | -0.06% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,524 | -100.0% | -0.07% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -5,098 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,622 | -100.0% | -0.07% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -11,284 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,087 | -100.0% | -0.08% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -12,033 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -26,000 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,263 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -50,394 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,860 | -100.0% | -0.09% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -52,937 | -100.0% | -0.09% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,706 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,396 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,191 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,940 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,962 | -100.0% | -0.10% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -43,897 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -752 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -15,799 | -100.0% | -0.10% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -11,832 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23,955 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,500 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,934 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,997 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,985 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -47,225 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,206 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,884 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -13,604 | -100.0% | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,175 | -100.0% | -0.13% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -32,464 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -24,004 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -15,958 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,581 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -21,903 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,226 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,077 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,103 | -100.0% | -0.14% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -15,844 | -100.0% | -0.14% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -24,542 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -33,255 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,249 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,410 | -100.0% | -0.18% | – |
| RACE | Exit | FERRARI N V | $0 | – | -11,557 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,202 | -100.0% | -0.18% | – |
| FMC | Exit | FMC CORP | $0 | – | -20,848 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,515 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -36,850 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,962 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -31,596 | -100.0% | -0.20% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -34,045 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -61,693 | -100.0% | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,740 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -67,264 | -100.0% | -0.21% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -38,880 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,923 | -100.0% | -0.22% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -239,014 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,058 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,932 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,356 | -100.0% | -0.24% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -62,797 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -52,209 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,536 | -100.0% | -0.25% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,880 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -33,775 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -131,401 | -100.0% | -0.32% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -32,703 | -100.0% | -0.32% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -71,714 | -100.0% | -0.32% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,027 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,682 | -100.0% | -0.33% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,999 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -99,496 | -100.0% | -0.37% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -24,404 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -52,757 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -110,842 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -175,829 | -100.0% | -0.38% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -72,677 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,811 | -100.0% | -0.40% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -57,220 | -100.0% | -0.42% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -39,311 | -100.0% | -0.43% | – |
| TREX | Exit | TREX CO INC | $0 | – | -118,451 | -100.0% | -0.44% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -23,431 | -100.0% | -0.44% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -40,869 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -57,706 | -100.0% | -0.47% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -54,867 | -100.0% | -0.48% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -41,244 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -90,339 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -107,508 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -79,887 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,568 | -100.0% | -0.60% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -33,694 | -100.0% | -0.61% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -88,989 | -100.0% | -0.62% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -36,195 | -100.0% | -0.66% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -99,593 | -100.0% | -0.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -44,279 | -100.0% | -0.67% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -51,981 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -68,834 | -100.0% | -0.75% | – |
| LIN | Exit | LINDE PLC | $0 | – | -33,315 | -100.0% | -0.76% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -16,639 | -100.0% | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -40,392 | -100.0% | -0.78% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -84,746 | -100.0% | -0.80% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -60,887 | -100.0% | -0.84% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,250 | -100.0% | -0.87% | – |
| INTU | Exit | INTUIT | $0 | – | -27,595 | -100.0% | -0.90% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -39,134 | -100.0% | -0.90% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -129,253 | -100.0% | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -115,561 | -100.0% | -0.92% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -60,472 | -100.0% | -0.92% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -135,253 | -100.0% | -0.93% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -88,815 | -100.0% | -0.94% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -86,606 | -100.0% | -0.98% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -55,789 | -100.0% | -1.06% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -103,097 | -100.0% | -1.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -87,258 | -100.0% | -1.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -87,769 | -100.0% | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -95,026 | -100.0% | -1.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -167,461 | -100.0% | -1.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -111,310 | -100.0% | -1.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -80,202 | -100.0% | -1.40% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -66,681 | -100.0% | -1.44% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -354,562 | -100.0% | -1.46% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -129,157 | -100.0% | -1.57% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -98,189 | -100.0% | -1.61% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -207,618 | -100.0% | -1.67% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -153,262 | -100.0% | -1.79% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -130,532 | -100.0% | -1.80% | – |
| V | Exit | VISA INC | $0 | – | -122,465 | -100.0% | -1.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -192,708 | -100.0% | -1.83% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -81,769 | -100.0% | -1.90% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -209,391 | -100.0% | -2.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,517 | -100.0% | -2.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -55,572 | -100.0% | -2.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -111,160 | -100.0% | -2.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64,877 | -100.0% | -2.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -398,398 | -100.0% | -3.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -326,812 | -100.0% | -6.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -970,615 | -100.0% | -11.27% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 11.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 7.1% |
| VISA INC | 38 | Q3 2022 | 3.1% |
| AMAZON COM INC | 38 | Q3 2022 | 3.3% |
| ALIGN TECHNOLOGY INC | 38 | Q3 2022 | 3.8% |
| DISNEY WALT CO | 38 | Q3 2022 | 2.3% |
| DANAHER CORPORATION | 38 | Q3 2022 | 2.4% |
| UNION PACIFIC CORP | 38 | Q3 2022 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 38 | Q3 2022 | 2.1% |
View Ashfield Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-05 |
View Ashfield Capital Partners, 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.