$1.24 Billion is the total value of Vigilant Capital Management, LLC's 438 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com, Inc. | $43,377,000 | +12.4% | 12,609 | +1.1% | 3.51% | +2.2% |
| AAPL | Buy | Apple Inc | $42,250,000 | +13.6% | 308,482 | +1.3% | 3.42% | +3.2% |
| MSFT | Buy | Microsoft Corp | $41,326,000 | +16.2% | 152,549 | +1.1% | 3.34% | +5.6% |
| ACN | Buy | Accenture PLC | $38,393,000 | +7.1% | 130,239 | +0.4% | 3.10% | -2.6% |
| JPM | Sell | JPMorgan Chase & Co | $36,014,000 | +1.2% | 231,541 | -0.9% | 2.91% | -8.0% |
| HD | Sell | Home Depot Inc | $35,868,000 | +3.7% | 112,477 | -0.8% | 2.90% | -5.8% |
| UNH | Sell | UnitedHealth Group Incorporated | $35,149,000 | +6.9% | 87,777 | -0.7% | 2.84% | -2.8% |
| V | Buy | Visa Inc | $33,638,000 | +13.8% | 143,861 | +3.1% | 2.72% | +3.5% |
| ABT | Buy | Abbott Laboratories | $33,648,000 | +3.5% | 290,247 | +7.0% | 2.72% | -5.9% |
| UNP | Buy | Union Pacific Corp | $30,631,000 | +6.8% | 139,276 | +7.0% | 2.48% | -2.9% |
| ASML | Sell | ASML Holding NV ADR | $30,150,000 | +9.9% | 43,643 | -1.8% | 2.44% | -0.1% |
| ABBV | Buy | AbbVie Inc | $27,965,000 | +5.4% | 248,265 | +1.3% | 2.26% | -4.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $27,933,000 | +4.3% | 232,468 | +2.7% | 2.26% | -5.2% |
| LBRDK | Sell | Liberty Broadband Corp. Class C | $26,557,000 | +15.5% | 152,928 | -0.2% | 2.15% | +4.9% |
| NKE | Buy | Nike Inc | $25,544,000 | +22.2% | 165,345 | +5.1% | 2.06% | +11.0% |
| NXPI | Sell | NXP Semiconductors NV | $24,987,000 | +0.9% | 121,459 | -1.3% | 2.02% | -8.3% |
| SHW | Buy | Sherwin Williams Co | $24,868,000 | +7.8% | 91,276 | +191.9% | 2.01% | -2.0% |
| MMC | Sell | Marsh & McLennan Companies Inc | $24,772,000 | +13.0% | 176,087 | -2.2% | 2.00% | +2.7% |
| FRC | Sell | First Republic Bank | $24,495,000 | +7.9% | 130,873 | -3.9% | 1.98% | -1.9% |
| LIN | Sell | Linde Plc | $24,177,000 | +0.8% | 83,630 | -2.3% | 1.96% | -8.3% |
| ATVI | Buy | Activision Blizzard In Com | $24,013,000 | +4.9% | 251,606 | +2.2% | 1.94% | -4.7% |
| ORLY | Sell | O'Reilly Automotive, Inc | $23,947,000 | +10.0% | 42,294 | -1.4% | 1.94% | +0.1% |
| IAU | New | iShares Gold Trust | $23,309,000 | – | 691,471 | +100.0% | 1.88% | – |
| CCI | Sell | Crown Castle International Corp | $23,105,000 | +11.5% | 118,427 | -1.7% | 1.87% | +1.3% |
| PEP | Buy | PepsiCo Inc | $22,683,000 | +6.3% | 153,089 | +1.5% | 1.83% | -3.4% |
| WM | Sell | Waste Management, Inc | $22,413,000 | +8.2% | 159,964 | -0.4% | 1.81% | -1.7% |
| AZN | Buy | AstraZeneca Plc ADR | $22,314,000 | +22.0% | 372,528 | +1.3% | 1.80% | +10.9% |
| ARE | Buy | Alexandria Real Estate Equities, Inc | $21,391,000 | +14.3% | 117,573 | +3.2% | 1.73% | +3.9% |
| STZ | Buy | Constellation Brand | $21,367,000 | +3.8% | 91,354 | +1.1% | 1.73% | -5.7% |
| LHX | Buy | L3Harris Technologies Inc. | $21,249,000 | +7.9% | 98,306 | +1.2% | 1.72% | -1.9% |
| AWK | Buy | American Water Works Company, Inc. | $20,661,000 | +3.3% | 134,050 | +0.5% | 1.67% | -6.1% |
| GS | Buy | Goldman Sachs Group, Inc. | $20,068,000 | +22.7% | 52,877 | +5.7% | 1.62% | +11.5% |
| TTE | Buy | TotalEnergies SE Sponsored ADR | $19,919,000 | -0.7% | 440,107 | +2.2% | 1.61% | -9.7% |
| ALLE | Sell | Allegion PLC | $19,845,000 | +9.6% | 142,463 | -1.2% | 1.60% | -0.4% |
| GPN | Buy | Global Payments Inc. | $19,610,000 | -3.9% | 104,566 | +3.3% | 1.58% | -12.6% |
| CB | Sell | Chubb Ltd | $19,510,000 | +0.1% | 122,751 | -0.5% | 1.58% | -9.1% |
| CAG | Buy | Conagra Brands, Inc. | $19,252,000 | +0.1% | 529,204 | +3.4% | 1.56% | -9.1% |
| ECL | Buy | Ecolab Inc | $18,500,000 | -0.0% | 89,819 | +3.9% | 1.50% | -9.1% |
| CHD | Buy | Church & Dwight Co., Inc. | $18,473,000 | -0.7% | 216,772 | +1.8% | 1.49% | -9.7% |
| BKR | New | Baker Hughes Co | $15,701,000 | – | 686,550 | +100.0% | 1.27% | – |
| LZAGY | Sell | Lonza Group AG Unsponsored ADR | $14,287,000 | +24.9% | 201,475 | -1.9% | 1.16% | +13.6% |
| ISRG | Sell | Intuitive Surgical, Inc. | $14,007,000 | +20.8% | 15,231 | -2.9% | 1.13% | +9.8% |
| CTLT | Sell | Catalent Inc | $13,906,000 | -0.4% | 128,617 | -3.0% | 1.12% | -9.5% |
| ILMN | Buy | Illumina Inc | $13,250,000 | +25.3% | 28,000 | +1.7% | 1.07% | +13.8% |
| TXG | Buy | 10x Genomics Inc Class A | $12,146,000 | +16.5% | 62,027 | +7.7% | 0.98% | +5.9% |
| ADYEY | Buy | Adyen N.V. Unsponsored ADR | $12,147,000 | +13.1% | 247,195 | +3.0% | 0.98% | +2.8% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $12,018,000 | +6.6% | 74,399 | +1.0% | 0.97% | -3.1% |
| GLD | Sell | SPDR Gold Shares | $9,054,000 | +2.4% | 54,661 | -1.1% | 0.73% | -7.0% |
| EAF | New | GrafTech International Ltd | $7,234,000 | – | 622,563 | +100.0% | 0.58% | – |
| PFE | Buy | Pfizer Inc | $3,468,000 | +9.6% | 88,568 | +1.4% | 0.28% | -0.4% |
| PG | Buy | Procter & Gamble Co | $3,100,000 | +1.9% | 22,972 | +2.3% | 0.25% | -7.4% |
| AME | Ametek Inc | $2,598,000 | +4.5% | 19,460 | 0.0% | 0.21% | -5.0% | |
| JNJ | Buy | Johnson & Johnson | $2,159,000 | +4.9% | 13,105 | +4.7% | 0.18% | -4.4% |
| VUG | Buy | Vanguard Index Fds Growth ETF | $2,085,000 | +19.8% | 7,269 | +7.3% | 0.17% | +9.0% |
| ALXN | Sell | Alexion Pharmaceutical, Inc. | $2,080,000 | -63.8% | 11,321 | -69.9% | 0.17% | -67.1% |
| VTI | Sell | Vanguard Total Stock Market ETF | $2,015,000 | +7.4% | 9,041 | -0.4% | 0.16% | -2.4% |
| CL | Buy | Colgate-Palmolive Co | $2,013,000 | +5.2% | 24,744 | +1.9% | 0.16% | -4.1% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $2,006,000 | -27.3% | 7,219 | -33.2% | 0.16% | -33.9% |
| RTX | Sell | Raytheon Technologies Corporation | $1,403,000 | +8.2% | 16,450 | -2.0% | 0.11% | -1.7% |
| UL | Unilever Plc Adr New | $1,060,000 | +4.8% | 18,113 | 0.0% | 0.09% | -4.4% | |
| SPYG | SPDR S&P 500 Growth | $1,046,000 | +11.6% | 16,608 | 0.0% | 0.08% | +2.4% | |
| LLY | Buy | Lilly Eli & Co | $1,040,000 | +25.5% | 4,533 | +2.1% | 0.08% | +13.5% |
| NWL | Sell | Newell Rubbermaid Inc | $958,000 | +0.4% | 34,876 | -2.1% | 0.08% | -9.4% |
| FNDB | Buy | Schwab Fundamental US Broad Market ETF | $938,000 | +6.3% | 17,245 | +0.3% | 0.08% | -2.6% |
| DIS | Buy | Walt Disney Co | $910,000 | +25.9% | 5,176 | +32.2% | 0.07% | +15.6% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $827,000 | +79.4% | 330 | +48.0% | 0.07% | +63.4% |
| HUM | Buy | Humana Inc | $780,000 | +6.3% | 1,762 | +0.7% | 0.06% | -3.1% |
| ADP | Sell | Automatic Data Processing Inc | $773,000 | -4.4% | 3,892 | -9.3% | 0.06% | -13.9% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $745,000 | +34.7% | 305 | +13.8% | 0.06% | +22.4% |
| TJX | Buy | TJX Companies Inc | $724,000 | +15.1% | 10,741 | +13.0% | 0.06% | +5.4% |
| NEE | Buy | NextEra Energy Inc | $729,000 | +5.3% | 9,951 | +8.8% | 0.06% | -4.8% |
| AMGN | Sell | Amgen Inc | $729,000 | -13.5% | 2,990 | -11.8% | 0.06% | -21.3% |
| IBM | Buy | International Business Machines Corp | $703,000 | +15.4% | 4,795 | +4.9% | 0.06% | +5.6% |
| MMM | Buy | 3M Co | $707,000 | +4.3% | 3,557 | +1.1% | 0.06% | -5.0% |
| DIA | SPDR Dow Jones Industrial Average ETF | $688,000 | +4.4% | 1,995 | 0.0% | 0.06% | -5.1% | |
| CAT | Sell | Caterpillar Inc | $645,000 | -13.1% | 2,965 | -7.3% | 0.05% | -21.2% |
| SYY | Buy | Sysco Corp | $644,000 | +1.3% | 8,287 | +2.6% | 0.05% | -8.8% |
| MA | Buy | Mastercard Inc Cl A | $591,000 | +16.1% | 1,620 | +13.4% | 0.05% | +6.7% |
| MTD | Mettler-Toledo International Inc | $596,000 | +19.9% | 430 | 0.0% | 0.05% | +9.1% | |
| SCHB | Buy | Schwab US Broad Market ETF | $575,000 | +8.9% | 5,512 | +0.9% | 0.05% | -2.1% |
| TEL | Sell | TE Connectivity Ltd | $538,000 | -8.0% | 3,980 | -12.1% | 0.04% | -17.3% |
| INTU | Intuit Inc | $527,000 | +27.9% | 1,075 | 0.0% | 0.04% | +16.2% | |
| IEFA | New | iShares Core MSCI EAFE ETF | $528,000 | – | 7,054 | +100.0% | 0.04% | – |
| PYPL | Paypal Hldgs Inc | $517,000 | +20.0% | 1,775 | 0.0% | 0.04% | +10.5% | |
| DG | Dollar General Corp | $523,000 | +7.0% | 2,415 | 0.0% | 0.04% | -2.3% | |
| ICLN | iShares Global Clean Energy | $514,000 | -3.6% | 21,925 | 0.0% | 0.04% | -10.6% | |
| SPY | Sell | SPDR S&P 500 ETF | $513,000 | -1.2% | 1,198 | -8.5% | 0.04% | -10.9% |
| ILCB | Buy | iShares Morningstar Large-Cap ETF | $509,000 | +8.3% | 8,384 | +300.0% | 0.04% | -2.4% |
| MRK | Buy | Merck & Co Inc | $493,000 | +41.7% | 6,339 | +40.3% | 0.04% | +29.0% |
| TMO | Buy | Thermo Fisher Corp | $469,000 | +10.9% | 929 | +0.2% | 0.04% | 0.0% |
| TXN | Buy | Texas Instruments Inc | $467,000 | +41.1% | 2,429 | +38.5% | 0.04% | +31.0% |
| CSX | Buy | CSX Corp | $466,000 | +2.9% | 14,535 | +209.3% | 0.04% | -5.0% |
| CBSH | Commerce Bancshares Inc | $460,000 | -2.7% | 6,173 | 0.0% | 0.04% | -11.9% | |
| CMI | Buy | Cummins Inc Com | $442,000 | -5.2% | 1,815 | +0.9% | 0.04% | -12.2% |
| XLK | Sell | Technolgy Sector Spdr Tr Sbi | $429,000 | +7.5% | 2,903 | -3.3% | 0.04% | 0.0% |
| AON | Aon Corp Com | $437,000 | +3.8% | 1,829 | 0.0% | 0.04% | -5.4% | |
| COST | Buy | Costco Wholesale Corp | $431,000 | +54.5% | 1,088 | +37.4% | 0.04% | +40.0% |
| IDXX | Sell | Idexx Labs Inc | $432,000 | +27.1% | 684 | -1.4% | 0.04% | +16.7% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $427,000 | +5.7% | 19,780 | +5.9% | 0.04% | -2.8% |
| LOW | Buy | Lowe's Companies Inc | $432,000 | +43.5% | 2,229 | +40.6% | 0.04% | +29.6% |
| SCHD | Buy | Schwab US Dividend | $438,000 | +4.0% | 5,795 | +0.3% | 0.04% | -5.4% |
| FB | Buy | Facebook Inc | $420,000 | +45.8% | 1,208 | +23.5% | 0.03% | +30.8% |
| IT | Gartner Inc | $419,000 | +33.0% | 1,728 | 0.0% | 0.03% | +21.4% | |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $426,000 | -1.6% | 19,619 | -1.3% | 0.03% | -12.8% |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | $386,000 | +6.9% | 5,217 | 0.0% | 0.03% | -3.1% | |
| QQQ | Sell | PowerShares QQQ ETF | $371,000 | -0.3% | 1,046 | -10.3% | 0.03% | -9.1% |
| EZM | Wisdomtree US Midcap | $373,000 | +2.8% | 7,122 | 0.0% | 0.03% | -6.2% | |
| RYH | Invesco S&P 500 Equal Wt Hlth Care ETF | $372,000 | +9.4% | 1,268 | 0.0% | 0.03% | 0.0% | |
| NICE | Nice Ltd | $359,000 | +13.6% | 1,450 | 0.0% | 0.03% | +3.6% | |
| LMT | Buy | Lockheed Martin Corp | $359,000 | +26.9% | 948 | +23.8% | 0.03% | +16.0% |
| VTV | Vanguard Value ETF | $356,000 | +4.4% | 2,591 | 0.0% | 0.03% | -3.3% | |
| TAN | Guggenheim Solar ETF | $361,000 | -2.7% | 4,040 | 0.0% | 0.03% | -12.1% | |
| UPS | Sell | United Parcel Service Inc (UPS) | $342,000 | +19.2% | 1,644 | -2.5% | 0.03% | +7.7% |
| APD | Buy | Air Products & Chemical Inc | $344,000 | +7.8% | 1,196 | +5.7% | 0.03% | 0.0% |
| XOM | Buy | Exxon Mobil Corporation | $351,000 | +44.4% | 5,559 | +27.8% | 0.03% | +27.3% |
| BDX | Buy | Becton Dickinson & Co | $337,000 | +5.0% | 1,385 | +4.8% | 0.03% | -6.9% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $329,000 | -0.3% | 15,605 | -0.1% | 0.03% | -6.9% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $330,000 | +2.8% | 14,870 | +2.8% | 0.03% | -6.9% |
| CVS | CVS Health Corp | $326,000 | +10.9% | 3,908 | 0.0% | 0.03% | 0.0% | |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $324,000 | +10.2% | 4,395 | +3.4% | 0.03% | 0.0% |
| ROP | Roper Technologies Inc | $327,000 | +16.8% | 695 | 0.0% | 0.03% | +4.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $325,000 | -11.0% | 1,611 | -5.2% | 0.03% | -18.8% |
| KSU | Sell | Kansas City Southern Inc | $322,000 | -8.8% | 1,137 | -15.0% | 0.03% | -16.1% |
| PH | Parker Hannifin Corp Com | $321,000 | -2.7% | 1,046 | 0.0% | 0.03% | -10.3% | |
| CMCSA | Buy | Comcast Corp | $324,000 | +39.1% | 5,674 | +32.0% | 0.03% | +23.8% |
| IWD | iShares TR Russell1000Val | $304,000 | +4.5% | 1,918 | 0.0% | 0.02% | -3.8% | |
| VIG | Vanguard Dividend Appreciation ETF | $307,000 | +5.1% | 1,986 | 0.0% | 0.02% | -3.8% | |
| CHTR | Charter Communications, Inc. | $296,000 | +17.0% | 410 | 0.0% | 0.02% | +4.3% | |
| AMT | Sell | American Tower Corp Cl A | $291,000 | +5.4% | 1,076 | -6.8% | 0.02% | -4.0% |
| VWO | Vanguard FTSE Emerging Markets ETF | $292,000 | +4.3% | 5,380 | 0.0% | 0.02% | -4.0% | |
| CSCO | Buy | Cisco Systems Inc | $287,000 | +9.5% | 5,412 | +6.9% | 0.02% | 0.0% |
| MCD | Sell | McDonald's Corp | $290,000 | -2.0% | 1,257 | -4.7% | 0.02% | -11.5% |
| MDT | Buy | Medtronic PLC | $284,000 | +13.6% | 2,290 | +8.2% | 0.02% | +4.5% |
| ZTS | Buy | Zoetis Inc | $288,000 | +44.7% | 1,547 | +22.4% | 0.02% | +27.8% |
| FVD | First Tr Value Line Shs Index ETF | $275,000 | +4.6% | 6,927 | 0.0% | 0.02% | -4.3% | |
| TT | Buy | Trane Technologies PLC Class A | $262,000 | +12.9% | 1,424 | +1.7% | 0.02% | 0.0% |
| MDLZ | Buy | Mondelez International Inc | $263,000 | +11.0% | 4,209 | +4.0% | 0.02% | 0.0% |
| GM | General Motors Corp | $243,000 | +3.0% | 4,100 | 0.0% | 0.02% | -4.8% | |
| AXP | American Express Co | $248,000 | +17.0% | 1,500 | 0.0% | 0.02% | +5.3% | |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $237,000 | +3.5% | 10,631 | +2.8% | 0.02% | -5.0% |
| ITW | Sell | Illinois Tool Works Inc | $233,000 | -11.7% | 1,042 | -12.6% | 0.02% | -17.4% |
| GLDM | SPDR Gold MiniShares | $238,000 | +3.5% | 13,540 | 0.0% | 0.02% | -5.0% | |
| SBUX | Buy | Starbucks Corp | $223,000 | +4.2% | 1,994 | +1.8% | 0.02% | -5.3% |
| VEA | Buy | Vanguard Tax-Managed Europe Pac ETF | $228,000 | +100.0% | 4,420 | +90.4% | 0.02% | +80.0% |
| HON | Sell | Honeywell International | $225,000 | -5.5% | 1,026 | -6.4% | 0.02% | -14.3% |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | $205,000 | +9.0% | 1,544 | 0.0% | 0.02% | 0.0% | |
| TRV | Buy | Travelers Companies Com | $216,000 | +16.1% | 1,443 | +16.7% | 0.02% | 0.0% |
| IJH | Buy | iShares TR S&P Midcap 400 | $210,000 | +7.7% | 783 | +4.5% | 0.02% | 0.0% |
| MTB | Buy | M & T Bank Corp | $211,000 | +99.1% | 1,449 | +107.0% | 0.02% | +88.9% |
| LNTH | New | Lantheus Holdings Inc | $207,000 | – | 7,497 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MidCap 400 ETF | $206,000 | +3.5% | 419 | 0.0% | 0.02% | -5.6% | |
| HUBB | Hubbell Inc | $211,000 | 0.0% | 1,131 | 0.0% | 0.02% | -10.5% | |
| CVX | Buy | Chevron Corp | $206,000 | +31.2% | 1,964 | +31.3% | 0.02% | +21.4% |
| NSC | Sell | Norfolk Southern Corp | $196,000 | -4.9% | 738 | -3.7% | 0.02% | -11.1% |
| USB | Buy | US Bancorp | $203,000 | +4.6% | 3,564 | +1.8% | 0.02% | -5.9% |
| MGK | Vanguard Meg Cap Grth | $185,000 | +11.4% | 800 | 0.0% | 0.02% | 0.0% | |
| DAR | Darling Ingredients | $186,000 | -7.9% | 2,750 | 0.0% | 0.02% | -16.7% | |
| AMAT | Buy | Applied Materials | $183,000 | +71.0% | 1,288 | +61.0% | 0.02% | +50.0% |
| OSBC | Old Second Bancorp Inc | $186,000 | -6.1% | 15,000 | 0.0% | 0.02% | -16.7% | |
| ETN | Sell | Eaton Corp PLC | $182,000 | -2.2% | 1,228 | -8.9% | 0.02% | -11.8% |
| BAC | Buy | Bank Of America | $180,000 | +13.2% | 4,376 | +6.7% | 0.02% | +7.1% |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $181,000 | +6.5% | 1,200 | 0.0% | 0.02% | 0.0% | |
| MRNA | Buy | Moderna Inc | $178,000 | +81.6% | 758 | +1.1% | 0.01% | +55.6% |
| KMX | CarMax Inc | $174,000 | -2.8% | 1,350 | 0.0% | 0.01% | -12.5% | |
| NVDA | Buy | Nvidia Corp Com | $170,000 | +56.0% | 212 | +3.9% | 0.01% | +40.0% |
| PLUG | Plug Power Inc New | $179,000 | -4.8% | 5,250 | 0.0% | 0.01% | -17.6% | |
| CI | Buy | Cigna Corp | $167,000 | 0.0% | 705 | +2.3% | 0.01% | -6.7% |
| BX | Blackstone Group LP | $165,000 | +29.9% | 1,700 | 0.0% | 0.01% | +18.2% | |
| GIS | General Mills Inc | $159,000 | -0.6% | 2,603 | 0.0% | 0.01% | -7.1% | |
| BAX | Buy | Baxter International Inc | $163,000 | +8.7% | 2,020 | +13.5% | 0.01% | 0.0% |
| FNDF | Sell | Schwab Fundamental Intl Large Co ETF | $155,000 | +0.6% | 4,650 | -3.1% | 0.01% | -7.1% |
| TYL | Tyler Technologies | $163,000 | +6.5% | 360 | 0.0% | 0.01% | -7.1% | |
| PCAR | PACCAR Inc | $152,000 | -3.8% | 1,700 | 0.0% | 0.01% | -14.3% | |
| PHO | Powershs Exch Trad Fd Tr Powershares Water | $151,000 | +8.6% | 2,820 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | Berkley WR Corp | $149,000 | -12.4% | 2,000 | -11.1% | 0.01% | -20.0% |
| SCHP | Buy | Schwab US TIPS ETF | $137,000 | +389.3% | 2,188 | +380.9% | 0.01% | +450.0% |
| IJR | Sell | iShares Core S&P Small-Cap | $138,000 | -14.3% | 1,219 | -17.7% | 0.01% | -21.4% |
| IBMK | Buy | iShares iBonds Dec 2022 Term Muni Bond ETF | $141,000 | +2.2% | 5,356 | +1.9% | 0.01% | -8.3% |
| SWKS | Skyworks Solutions Inc | $134,000 | +4.7% | 700 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | Novartis AG | $120,000 | +10.1% | 1,312 | +2.7% | 0.01% | 0.0% |
| COP | Buy | ConocoPhillips | $128,000 | +18.5% | 2,098 | +3.3% | 0.01% | 0.0% |
| TGT | Buy | Target Corp | $124,000 | +264.7% | 514 | +198.8% | 0.01% | +233.3% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Class A | $121,000 | -0.8% | 3,000 | -3.2% | 0.01% | -9.1% |
| DGRO | New | iShares Core Dividend Growth ETF | $120,000 | – | 2,391 | +100.0% | 0.01% | – |
| SCHX | Buy | Schwab US Large Cap ETF | $122,000 | +248.6% | 1,169 | +216.8% | 0.01% | +233.3% |
| WMT | Sell | Wal-Mart Stores Inc | $128,000 | -11.1% | 910 | -13.9% | 0.01% | -23.1% |
| WCN | Waste Connections Inc | $120,000 | +10.1% | 1,005 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co | $127,000 | +16.5% | 2,794 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | Intel Corp | $121,000 | -9.0% | 2,152 | +3.7% | 0.01% | -16.7% |
| KO | Coca-Cola Co | $129,000 | +3.2% | 2,380 | 0.0% | 0.01% | -9.1% | |
| TSN | Tyson Foods Inc Class A | $121,000 | 0.0% | 1,635 | 0.0% | 0.01% | -9.1% | |
| CRSP | Crispr Therapeutics Agnamen Akt | $125,000 | +33.0% | 773 | 0.0% | 0.01% | +25.0% | |
| SPXC | SPX Corp | $116,000 | +4.5% | 1,900 | 0.0% | 0.01% | -10.0% | |
| D | Buy | Dominion Resources Inc | $108,000 | +22.7% | 1,463 | +26.7% | 0.01% | +12.5% |
| DOW | Buy | Dow Chemical Co | $106,000 | +26.2% | 1,671 | +27.7% | 0.01% | +28.6% |
| DD | Buy | Du Pont E I De Nemour&Co | $109,000 | +47.3% | 1,404 | +46.4% | 0.01% | +28.6% |
| AKAM | Sell | Akamai Technologies Com | $117,000 | -34.3% | 1,000 | -42.9% | 0.01% | -43.8% |
| CINF | Cincinnati Financial Corp | $117,000 | +13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | iShares Russell1000 Growth ETF | $109,000 | -10.7% | 400 | -20.0% | 0.01% | -18.2% |
| BMY | Buy | Bristol-Myers Squibb Company | $106,000 | +8.2% | 1,588 | +2.5% | 0.01% | 0.0% |
| MUB | Buy | iShares National Muni Bond | $106,000 | +11.6% | 907 | +10.7% | 0.01% | +12.5% |
| VTRS | Sell | Viatris Inc | $113,000 | +0.9% | 7,934 | -0.8% | 0.01% | -10.0% |
| UTHR | United Therapeutics Corp | $115,000 | +7.5% | 639 | 0.0% | 0.01% | -10.0% | |
| MCHP | Microchip Technology Inc | $112,000 | -3.4% | 750 | 0.0% | 0.01% | -10.0% | |
| ORCL | Buy | Oracle Corp | $111,000 | +23.3% | 1,430 | +10.9% | 0.01% | +12.5% |
| SCHA | Buy | Schwab US Small-Cap ETF | $110,000 | +69.2% | 1,057 | +63.1% | 0.01% | +50.0% |
| CFR | Cullen/Frost Bankers Inc | $99,000 | +3.1% | 880 | 0.0% | 0.01% | -11.1% | |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $105,000 | +6.1% | 4,894 | +5.3% | 0.01% | -11.1% |
| SNY | Buy | Sanofi SA | $101,000 | +431.6% | 1,914 | +410.4% | 0.01% | +300.0% |
| TBI | Trueblue Inc Com | $104,000 | +26.8% | 3,717 | 0.0% | 0.01% | +14.3% | |
| FXC | Sell | CurrencyShares Canadian Dollar ETF | $99,000 | -10.8% | 1,250 | -12.3% | 0.01% | -20.0% |
| IVV | Buy | iShares Core S&P 500 | $88,000 | +300.0% | 204 | +270.9% | 0.01% | +250.0% |
| CERN | Buy | Cerner Corp | $88,000 | +203.4% | 1,121 | +180.2% | 0.01% | +133.3% |
| ETRN | Sell | Equitrans Midstream Corp | $85,000 | -16.7% | 9,983 | -20.0% | 0.01% | -22.2% |
| TER | New | Teradyne Inc Com | $86,000 | – | 645 | +100.0% | 0.01% | – |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | $81,000 | +2.5% | 1,342 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp | $91,000 | +4.6% | 305 | 0.0% | 0.01% | -12.5% | |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | $92,000 | +2.2% | 1,591 | 0.0% | 0.01% | -12.5% | |
| RSG | Buy | Republic Services Inc | $88,000 | +15.8% | 801 | +4.6% | 0.01% | 0.0% |
| BSCU | Buy | Invesco BulletShares 2030 Corp Bd ETF | $90,000 | +25.0% | 4,582 | +21.8% | 0.01% | +16.7% |
| ES | Eversource Energy | $90,000 | -8.2% | 1,127 | 0.0% | 0.01% | -22.2% | |
| IRM | Iron Mountain Inc | $86,000 | +14.7% | 2,024 | 0.0% | 0.01% | 0.0% | |
| IGM | iShares North American Tech | $90,000 | +12.5% | 222 | 0.0% | 0.01% | 0.0% | |
| BAM | New | Brookfield Asset Management Inc | $87,000 | – | 1,710 | +100.0% | 0.01% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $69,000 | +16.9% | 1,988 | 0.0% | 0.01% | +20.0% | |
| PSI | Invesco Dynamic Semiconductors ETF | $69,000 | +7.8% | 534 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | Stryker Corporation | $78,000 | +41.8% | 300 | +33.3% | 0.01% | +20.0% |
| BA | Buy | Boeing Co | $72,000 | +5.9% | 300 | +11.9% | 0.01% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $70,000 | +29.6% | 2,175 | +8.8% | 0.01% | +20.0% |
| VNQ | Vanguard REIT | $71,000 | +10.9% | 700 | 0.0% | 0.01% | 0.0% | |
| IVW | Ishares S&P 500 Growth | $73,000 | +12.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLV | Sell | S & P Healthcare ETF | $76,000 | -19.1% | 604 | -24.9% | 0.01% | -25.0% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $71,000 | -7.8% | 1,350 | -3.6% | 0.01% | -14.3% |
| CURLF | Curaleaf Holdings Inc | $70,000 | -7.9% | 5,000 | 0.0% | 0.01% | -14.3% | |
| GE | Buy | GE Co | $70,000 | +438.5% | 5,201 | +420.1% | 0.01% | +500.0% |
| ZBH | Zimmer Biomet Holdings Inc | $61,000 | 0.0% | 382 | 0.0% | 0.01% | 0.0% | |
| WTRG | New | Essential Utilities Inc | $62,000 | – | 1,363 | +100.0% | 0.01% | – |
| PSX | Phillips 66 | $60,000 | +5.3% | 700 | 0.0% | 0.01% | 0.0% | |
| IBMJ | Sell | iShares iBonds Dec 2021 Term Muni Bond ETF | $60,000 | -21.1% | 2,355 | -20.0% | 0.01% | -28.6% |
| EW | New | Edwards Lifesciences Corporation | $68,000 | – | 653 | +100.0% | 0.01% | – |
| IBMM | Buy | iShares iBonds Dec 2024 Term Muni Bond ETF | $63,000 | +53.7% | 2,330 | +54.3% | 0.01% | +25.0% |
| SCHR | New | Schwab Intermediate Term UST ETF | $58,000 | – | 1,028 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental US | $65,000 | – | 1,197 | +100.0% | 0.01% | – |
| CREE | Sell | Cree Inc | $63,000 | -16.0% | 644 | -6.5% | 0.01% | -28.6% |
| PRFZ | New | Invesco FTSE RAFI US 1500 Small-Mid ETF | $63,000 | – | 335 | +100.0% | 0.01% | – |
| IR | Ingersoll Rand Co Ltd Class A | $60,000 | -1.6% | 1,235 | 0.0% | 0.01% | 0.0% | |
| New | Vanguard REIT Index Adm | $63,000 | – | 439 | +100.0% | 0.01% | – | |
| VTIP | Vanguard Short Term Inflation Protected Securities Index Fund | $64,000 | +1.6% | 1,218 | 0.0% | 0.01% | -16.7% | |
| Mestek Inc | $58,000 | -7.9% | 2,000 | 0.0% | 0.01% | -16.7% | ||
| NSRGY | Sell | Nestle SA | $56,000 | +5.7% | 450 | -5.1% | 0.01% | 0.0% |
| SGMO | Sangamo BioSciences Inc | $60,000 | -4.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| T | Sell | AT&T Inc | $62,000 | -21.5% | 2,139 | -17.8% | 0.01% | -28.6% |
| EVER | EverQuote Inc | $65,000 | -11.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| DANOY | Sell | Danone SA ADR | $58,000 | -47.7% | 4,100 | -49.3% | 0.01% | -50.0% |
| IBML | Buy | iShares iBonds Dec 2023 Term Muni Bond ETF | $57,000 | +7.5% | 2,185 | +8.7% | 0.01% | 0.0% |
| HOLX | Hologic Inc | $53,000 | -11.7% | 800 | 0.0% | 0.00% | -20.0% | |
| VLO | Buy | Valero Energy Corp New Com | $51,000 | +13.3% | 655 | +4.0% | 0.00% | 0.0% |
| TMP | Tompkins Financial Corp | $49,000 | -5.8% | 627 | 0.0% | 0.00% | -20.0% | |
| HLT | New | Hilton Worldwide Hld | $52,000 | – | 427 | +100.0% | 0.00% | – |
| LH | Sell | Laboratory Amer Hldgs Com New | $44,000 | -20.0% | 160 | -26.3% | 0.00% | -20.0% |
| DHR | Danaher Corp | $54,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corp | $45,000 | +9.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc ADR | $51,000 | -7.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| HEI | New | Heico Corp | $51,000 | – | 365 | +100.0% | 0.00% | – |
| TSCO | New | Tractor Supply Co | $54,000 | – | 290 | +100.0% | 0.00% | – |
| SPLV | Invesco S&P 500 Low Volatility ETF | $49,000 | +4.3% | 807 | 0.0% | 0.00% | 0.0% | |
| VT | New | Vanguard Total World Stock ETF | $54,000 | – | 521 | +100.0% | 0.00% | – |
| ENB | Buy | Enbridge Inc Com | $47,000 | +113.6% | 1,172 | +95.3% | 0.00% | +100.0% |
| XLY | S & P Discretionary ETF | $48,000 | +4.3% | 271 | 0.0% | 0.00% | 0.0% | |
| IWR | iShares Russell Midcap Index Fund | $53,000 | +8.2% | 664 | 0.0% | 0.00% | 0.0% | |
| VB | New | Vanguard Index Fds Small Cp ETF | $45,000 | – | 201 | +100.0% | 0.00% | – |
| CRM | Salesforce.com Inc | $55,000 | +14.6% | 226 | 0.0% | 0.00% | 0.0% | |
| NWYF | Northway Financial Inc | $49,000 | +6.5% | 1,575 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETF | $45,000 | – | 475 | +100.0% | 0.00% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $45,000 | – | 425 | +100.0% | 0.00% | – |
| NVO | New | Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | $47,000 | – | 562 | +100.0% | 0.00% | – |
| EMN | Eastman Chem Co Com | $47,000 | +6.8% | 400 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Commun Inc | $54,000 | +22.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | Corteva Inc com | $46,000 | +4.5% | 1,030 | +8.8% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Holdings | $51,000 | +8.5% | 635 | +4.1% | 0.00% | 0.0% |
| PHM | Pulte Homes Inc Com | $44,000 | +4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| PM | New | Philip Morris International Inc | $44,000 | – | 444 | +100.0% | 0.00% | – |
| PPLT | ETFS Physical Platinum | $50,000 | -10.7% | 500 | 0.0% | 0.00% | -20.0% | |
| SCHF | Buy | Schwab International Equity ETF | $46,000 | +17.9% | 1,159 | +13.2% | 0.00% | +33.3% |
| BKNG | New | Booking Holdings Inc | $44,000 | – | 20 | +100.0% | 0.00% | – |
| SEAC | SeaChange International, Inc. | $32,000 | -17.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MBB | New | iShares MBS | $32,000 | – | 300 | +100.0% | 0.00% | – |
| VLUE | iShares Edge MSCI USA Value Factor ETF | $38,000 | +2.7% | 358 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $34,000 | -5.6% | 582 | 0.0% | 0.00% | 0.0% | |
| BSCT | Buy | Invesco BulletShares 2029 Corp Bd ETF | $41,000 | +41.4% | 1,940 | +40.6% | 0.00% | 0.0% |
| PDN | New | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | $42,000 | – | 1,098 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corp | $36,000 | +16.1% | 270 | +20.0% | 0.00% | 0.0% |
| KMI | Buy | Kinder Morgan, Inc. | $38,000 | +15.2% | 2,095 | +4.8% | 0.00% | 0.0% |
| VZ | Buy | Verizon Communications Inc | $35,000 | +288.9% | 620 | +313.3% | 0.00% | +200.0% |
| BKI | New | Black Knight, Inc. | $31,000 | – | 394 | +100.0% | 0.00% | – |
| AZO | New | Autozone Inc | $34,000 | – | 23 | +100.0% | 0.00% | – |
| ADBE | Buy | Adobe Systems Inc | $37,000 | +54.2% | 64 | +28.0% | 0.00% | +50.0% |
| MKC | Buy | McCormick & Co Inc | $37,000 | +164.3% | 420 | +159.3% | 0.00% | +200.0% |
| FBHS | New | Fortune Brands Home & Security Inc. | $40,000 | – | 400 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $38,000 | – | 803 | +100.0% | 0.00% | – |
| OTIS | OTIS Worldwide Corporation | $31,000 | +19.2% | 379 | 0.0% | 0.00% | +50.0% | |
| EVRG | ENERGY INC | $42,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| ALNY | Alnylam Pharmaceuticals, Inc. | $34,000 | +21.4% | 200 | 0.0% | 0.00% | +50.0% | |
| PLD | Buy | Prologis, Inc. | $38,000 | +35.7% | 321 | +21.6% | 0.00% | +50.0% |
| RDNT | RadNet Inc | $34,000 | +54.5% | 1,000 | 0.0% | 0.00% | +50.0% | |
| New | Constellation Software Inc | $33,000 | – | 22 | +100.0% | 0.00% | – | |
| FNDE | Schwab Fundamental Emerg Mkts Large Co ETF | $36,000 | +5.9% | 1,115 | 0.0% | 0.00% | 0.0% | |
| JETS | US Global Jets ETF | $31,000 | -11.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $35,000 | +9.4% | 300 | 0.0% | 0.00% | 0.0% | |
| ESGV | Vanguard ESG US Stock ETF | $32,000 | +10.3% | 398 | 0.0% | 0.00% | 0.0% | |
| ANTM | Buy | Anthem Inc | $26,000 | +23.8% | 68 | +17.2% | 0.00% | 0.0% |
| WEX | WEX Inc | $19,000 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $28,000 | +12.0% | 459 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake Cl A Ord | $27,000 | +8.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International Corp | $21,000 | +5.0% | 240 | 0.0% | 0.00% | 0.0% | |
| FITB | New | Fifth Third Bancorp | $22,000 | – | 588 | +100.0% | 0.00% | – |
| F | Ford Motor Co | $19,000 | +26.7% | 1,250 | 0.0% | 0.00% | +100.0% | |
| NEP | NextEra Energy Partners LP | $28,000 | +3.7% | 366 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | Genuine Parts Co Com | $30,000 | +30.4% | 235 | +17.5% | 0.00% | 0.0% |
| MU | Micron Technology Inc Com | $27,000 | -3.6% | 319 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer-Daniels Midland Co | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc Com | $22,000 | +22.2% | 181 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | Cadence Design Systems Inc | $27,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corporation Class A | $24,000 | – | 241 | +100.0% | 0.00% | – |
| IWY | iShares Russell Top 200 Growth ETF | $20,000 | +17.6% | 130 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES Medical Devices | $19,000 | +11.8% | 52 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | Amkor Technology Inc Com | $23,000 | 0.0% | 953 | +0.1% | 0.00% | 0.0% |
| LEA | Lear Corp. | $29,000 | -3.3% | 165 | 0.0% | 0.00% | -33.3% | |
| EL | Lauder Estee Cos Inc Cl A | $25,000 | +8.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell | $28,000 | +3.7% | 90 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | Lam Research Corp | $19,000 | +171.4% | 29 | +141.7% | 0.00% | +100.0% |
| BLK | Buy | BlackRock Inc | $21,000 | +110.0% | 24 | +84.6% | 0.00% | +100.0% |
| VRSK | Verisk Analytics Inc | $26,000 | -3.7% | 151 | 0.0% | 0.00% | 0.0% | |
| LQD | New | iShares iBoxx $ Invst Grade Crp Bond | $27,000 | – | 200 | +100.0% | 0.00% | – |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETF | $29,000 | +20.8% | 1,045 | +23.7% | 0.00% | 0.0% |
| AVGO | Buy | Broadcom Inc Com | $27,000 | +125.0% | 56 | +124.0% | 0.00% | +100.0% |
| RHHBY | Roche Holding AG | $23,000 | +15.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $30,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SLQD | New | iShares 0-5 Year Invmt Grade Corp Bd ETF | $20,000 | – | 395 | +100.0% | 0.00% | – |
| RUN | Sunrun Inc | $28,000 | -6.7% | 500 | 0.0% | 0.00% | -33.3% | |
| VXF | Vanguard Index Fds Extend Mkt ETF | $14,000 | +7.7% | 75 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | Alibaba Group Holding Ltd | $14,000 | +27.3% | 60 | +20.0% | 0.00% | 0.0% |
| NLY | Annaly Capital Mgmt | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APA | New | Apache Corporation | $10,000 | – | 476 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon Corp | $14,000 | – | 270 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co Com | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -50.0% | |
| CARR | Carrier Global Corporate | $12,000 | +20.0% | 244 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | Celanese Corp Del Com Ser A | $8,000 | +60.0% | 55 | +57.1% | 0.00% | – |
| CRNC | Cerence Inc | $13,000 | +18.2% | 125 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | New | Corning Inc | $9,000 | – | 211 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp New Com | $17,000 | – | 168 | +100.0% | 0.00% | – |
| EVN | New | EV Municipal Income | $7,000 | – | 510 | +100.0% | 0.00% | – |
| EBAY | New | eBay Inc | $7,000 | – | 99 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $10,000 | – | 181 | +100.0% | 0.00% | – |
| EA | Buy | Electronic Arts Inc | $7,000 | +75.0% | 50 | +66.7% | 0.00% | – |
| EPD | New | Enterprise Products Partners LP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EXR | New | Extra Space Storage Inc. | $7,000 | – | 43 | +100.0% | 0.00% | – |
| FCN | FTI Consulting Inc | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNF | New | Fidelity Natl Fin Inc Cl A | $13,000 | – | 300 | +100.0% | 0.00% | – |
| FMS | Fresenius Med Care Spons ADR | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| POTX | Global X Cannabis ETF | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | Hp Inc | $7,000 | – | 227 | +100.0% | 0.00% | – |
| BSCR | New | Invesco BulletShares 2027 Corp Bd ETF | $14,000 | – | 620 | +100.0% | 0.00% | – |
| EEM | New | I Shares Msci Emrg Mkt Fd Emerging Markets | $14,000 | – | 255 | +100.0% | 0.00% | – |
| EFA | New | iShares TR Msci Eafe Fd Msci Eafe Index Fu | $8,000 | – | 97 | +100.0% | 0.00% | – |
| SCZ | New | iShares TR Msci Small Cap | $16,000 | – | 215 | +100.0% | 0.00% | – |
| NFLX | NETFlix Inc Com | $13,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OGN | New | Organon &Co Common Stock | $18,000 | – | 609 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inc Com | $10,000 | – | 53 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Alum Com | $8,000 | – | 50 | +100.0% | 0.00% | – |
| XLP | New | Cons Staples Select Sector Spdr Tr Sbi | $13,000 | – | 191 | +100.0% | 0.00% | – |
| XLE | New | Energy Select Sector SPDR ETF | $8,000 | – | 153 | +100.0% | 0.00% | – |
| XLI | New | S & P Industrials ETF | $14,000 | – | 138 | +100.0% | 0.00% | – |
| XLU | New | S & P Utilities ETF | $9,000 | – | 135 | +100.0% | 0.00% | – |
| SKYW | Skywest Inc Com | $13,000 | -23.5% | 309 | 0.0% | 0.00% | -50.0% | |
| SQ | Square Inc | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-Mobile US Inc | $9,000 | -35.7% | 59 | -48.2% | 0.00% | 0.0% |
| TSLA | Tesla Motors Inc | $14,000 | +7.7% | 20 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSV | New | Vanguard Bond Index Fund | $9,000 | – | 109 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials ETF | $13,000 | – | 72 | +100.0% | 0.00% | – |
| WEC | Wisconsin Energy Corp Com | $12,000 | -7.7% | 134 | 0.0% | 0.00% | 0.0% | |
| SNAP | New | Snap Inc Cl A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLF | New | S & P Financials ETF | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corporation | $0 | – | -9 | -100.0% | 0.00% | – |
| FNDC | Schwab Fundamental Intl Small Co ETF | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SBGSY | Schneider Elec Sa | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| SRPT | Sarepta Therapeutics Inc | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SPGI | New | S&Pglobal Inc Com | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $2,000 | – | 91 | +100.0% | 0.00% | – |
| BLL | New | Ball Corporation | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BCE | New | Bce Inc Com New | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CHKP | New | Check Pt Software Tech F | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AGR | Avangrid Inc | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| ALL | New | Allstate Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FLEX | Flextronics Intl.Ltd | $6,000 | 0.0% | 310 | 0.0% | 0.00% | -100.0% | |
| PAYX | Exit | Paychex Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Incorporate | $0 | – | -8 | -100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp Com | $4,000 | – | 65 | +100.0% | 0.00% | – |
| TRP | New | Transcanada Corp Com | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group, Inc. | $5,000 | – | 40 | +100.0% | 0.00% | – |
| QRVO | New | Qorvo Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VEEV | Veeva Systems Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PSA | New | Public Storage | $3,000 | – | 11 | +100.0% | 0.00% | – |
| VO | New | Vanguard Mid Cap Etf | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ABB | ABB Ltd | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
| BPOP | New | Popular Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PNC | New | Pnc Finl Svcs Group Com | $2,000 | – | 13 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc Com | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $3,000 | – | 54 | +100.0% | 0.00% | – |
| KHC | Sell | The Kraft Heinz Co | $1,000 | -97.8% | 33 | -97.2% | 0.00% | -100.0% |
| KN | Knowles Corporation | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IBMQ | New | iShares iBonds Dec 2028 Term Muni Bd ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IBMP | New | iShares iBonds Dec 2027 Term Muni Bd ETF | $2,000 | – | 90 | +100.0% | 0.00% | – |
| IBMO | New | iShares iBonds Dec 2026 Term Muni Bd ETF | $5,000 | – | 180 | +100.0% | 0.00% | – |
| SPHQ | Invesco S&P 500 Quality ETF | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HSY | New | Hershey Company | $5,000 | – | 31 | +100.0% | 0.00% | – |
| HAIN | The Hain Celestial Group Inc | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GWW | New | W W Grainger Inc | $3,000 | – | 6 | +100.0% | 0.00% | – |
| GSK | GlaxoSmithKline PLC | $6,000 | +20.0% | 149 | 0.0% | 0.00% | – | |
| FTNT | New | Fortinet, Inc. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FIS | New | Fidelity National Information Services, Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International Of Wa Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WSM | Williams-Sonoma Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EQIX | New | Equinix, Inc. | $2,000 | – | 2 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co | $4,000 | – | 40 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc Com | $5,000 | – | 40 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Stores Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Holding Co-Ser A W/I | $3,000 | – | 106 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CTSH | Cognizant Tech Solutns Cl A | $4,000 | -20.0% | 60 | 0.0% | 0.00% | – | |
| CLF | New | Cleveland Cliffs Inc Com | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CMG | Chipotle Mexican Grill Inc Class A | $5,000 | +25.0% | 3 | 0.0% | 0.00% | – | |
| CAH | New | Cardinal Health | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BLOZF | Cannabix Technologies Inc | $6,000 | -33.3% | 7,000 | 0.0% | 0.00% | -100.0% | |
| RPRX | New | ROYALTY PHARMA CL A ORD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CME | Cme Group Inc Cl A Class A | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALC | New | Alcon Inc | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc Sponsored ADR Class B | $0 | – | -172 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners, L.P. | $0 | – | -200 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -81 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices | $0 | – | -55 | -100.0% | -0.00% | – |
| WPC | Exit | W.P. Carey Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian Natl Ry Co Com | $0 | – | -200 | -100.0% | -0.00% | – |
| GDO | Exit | Western Asset Glb Corp Def Opp | $0 | – | -1,226 | -100.0% | -0.00% | – |
| BGB | Exit | Blackstone GSO Strategic Credit | $0 | – | -1,396 | -100.0% | -0.00% | – |
| SCHM | Exit | Schwab US Mid Cap ETF | $0 | – | -335 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -1,390,703 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 41 | Q2 2023 | 4.4% |
| Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
| Abbott Labs | 41 | Q2 2023 | 3.4% |
| AbbVie Inc | 41 | Q2 2023 | 3.3% |
| U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
| Amazon Com Inc | 41 | Q2 2023 | 4.4% |
| PepsiCo Inc | 41 | Q2 2023 | 2.5% |
| Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
| Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
| Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-16 |
View Vigilant Capital Management, 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.