$1.17 Billion is the total value of YHB Investment Advisors, Inc.'s 303 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $61,224,000 | +1.1% | 447,020 | -0.9% | 5.22% | -0.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $50,945,000 | +3.6% | 188,059 | -0.3% | 4.34% | +1.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $39,662,000 | +4.7% | 11,529 | +3.5% | 3.38% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $28,709,000 | +2.0% | 56,909 | -0.3% | 2.45% | +0.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $26,913,000 | +7.9% | 10,738 | -1.1% | 2.29% | +6.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $26,108,000 | -8.0% | 256,040 | -8.0% | 2.22% | -9.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $25,576,000 | +10.3% | 95,304 | -0.1% | 2.18% | +8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $24,887,000 | -1.3% | 89,547 | -3.3% | 2.12% | -2.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $24,721,000 | +6.5% | 10,124 | -0.4% | 2.11% | +4.8% |
| V | Buy | VISA INC COM CL Astock | $21,064,000 | +3.4% | 90,088 | +0.2% | 1.80% | +1.8% |
| DIS | Buy | DISNEYstock | $20,707,000 | -4.0% | 117,805 | +2.3% | 1.76% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $20,209,000 | +6.8% | 51,076 | +0.0% | 1.72% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $19,566,000 | +8.5% | 67,127 | +0.4% | 1.67% | +6.7% |
| FB | Buy | FACEBOOK INC CL Astock | $17,475,000 | +16.6% | 50,257 | +2.7% | 1.49% | +14.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $16,300,000 | -1.2% | 60,657 | -0.3% | 1.39% | -2.8% |
| NKE | Buy | NIKE INC CL Bstock | $14,555,000 | +15.1% | 94,210 | +0.1% | 1.24% | +13.3% |
| ECL | Sell | ECOLAB INC COMstock | $14,204,000 | -7.7% | 68,962 | -0.0% | 1.21% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $13,998,000 | +1.2% | 34,957 | -1.2% | 1.19% | -0.4% |
| INTU | Sell | INTUIT COMstock | $13,824,000 | +16.1% | 28,203 | -1.5% | 1.18% | +14.3% |
| HD | Sell | HOME DEPOT INC COMstock | $13,455,000 | -3.3% | 42,194 | -0.5% | 1.15% | -4.8% |
| SYK | Buy | STRYKER CORPORATION COMstock | $13,310,000 | +1.0% | 51,244 | +0.0% | 1.13% | -0.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $13,269,000 | +0.1% | 232,707 | -3.3% | 1.13% | -1.5% |
| PEP | Buy | PEPSICO INC COMstock | $12,801,000 | +3.0% | 86,397 | +0.3% | 1.09% | +1.4% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $12,596,000 | -6.7% | 564,597 | -6.9% | 1.07% | -8.2% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $12,462,000 | -13.8% | 573,491 | -13.6% | 1.06% | -15.2% |
| AMGN | Buy | AMGEN INC COMstock | $11,561,000 | -4.6% | 47,428 | +0.1% | 0.98% | -6.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $11,299,000 | +1.8% | 100,012 | -0.2% | 0.96% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $11,238,000 | +1.9% | 68,219 | +0.4% | 0.96% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,055,000 | +1.4% | 25,826 | -1.2% | 0.94% | -0.2% |
| AON | AON PLC SHS CL Astock | $10,581,000 | -0.2% | 44,317 | 0.0% | 0.90% | -1.7% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $10,461,000 | -0.2% | 16,077 | -1.3% | 0.89% | -1.8% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $9,613,000 | +0.2% | 108,842 | +0.7% | 0.82% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $9,468,000 | +13.3% | 10,295 | +0.1% | 0.81% | +11.6% |
| URI | Sell | UNITED RENTALS INC COMstock | $9,349,000 | -3.4% | 29,305 | -0.7% | 0.80% | -4.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $8,913,000 | -1.0% | 38,588 | -0.1% | 0.76% | -2.6% |
| UNP | Buy | UNION PAC CORP COMstock | $8,891,000 | -1.2% | 40,427 | +0.0% | 0.76% | -2.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $8,488,000 | +4.1% | 116,709 | +0.1% | 0.72% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $8,414,000 | -9.5% | 114,815 | -0.1% | 0.72% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $8,272,000 | -6.5% | 34,016 | +0.3% | 0.70% | -8.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $7,879,000 | +31.8% | 85,927 | +12.9% | 0.67% | +29.5% |
| ORCL | Buy | ORACLE CORP COMstock | $7,853,000 | -1.4% | 100,886 | +0.0% | 0.67% | -3.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $7,701,000 | +9.4% | 92,298 | -0.5% | 0.66% | +7.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $7,680,000 | -26.9% | 66,593 | -27.4% | 0.65% | -28.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $7,430,000 | -2.9% | 110,207 | +0.8% | 0.63% | -4.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,204,000 | +4.1% | 49,353 | +0.3% | 0.61% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $7,088,000 | +8.2% | 83,087 | -0.8% | 0.60% | +6.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $7,057,000 | -4.9% | 32,172 | +0.7% | 0.60% | -6.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $6,999,000 | +0.3% | 30,515 | -1.7% | 0.60% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $6,640,000 | -6.9% | 17,495 | -16.0% | 0.57% | -8.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $6,462,000 | +9.5% | 60,223 | -0.5% | 0.55% | +7.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,448,000 | +1.9% | 14,997 | -0.8% | 0.55% | +0.2% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $6,429,000 | -0.6% | 93,982 | -0.5% | 0.55% | -2.1% |
| CME | Buy | CME GROUP INC COMstock | $6,416,000 | +3.2% | 30,169 | +0.7% | 0.55% | +1.5% |
| FTV | Buy | FORTIVE CORP COMstock | $6,334,000 | -2.9% | 90,821 | +0.8% | 0.54% | -4.4% |
| MORN | Sell | MORNINGSTAR INC COMstock | $6,003,000 | +7.6% | 23,349 | -0.7% | 0.51% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $5,674,000 | -0.3% | 421,518 | -0.8% | 0.48% | -2.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,631,000 | +1.8% | 68,087 | +1.6% | 0.48% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $5,538,000 | +1.5% | 41,043 | +3.2% | 0.47% | -0.2% |
| NFLX | Buy | NETFLIX INC COMstock | $5,282,000 | +59.6% | 10,000 | +65.2% | 0.45% | +57.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $5,171,000 | -7.1% | 36,499 | +0.1% | 0.44% | -8.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $5,031,000 | -16.0% | 111,077 | -18.6% | 0.43% | -17.2% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $4,896,000 | +9.1% | 46,992 | +7.0% | 0.42% | +7.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,824,000 | -2.3% | 68,186 | +0.0% | 0.41% | -4.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,781,000 | -30.1% | 89,590 | -29.8% | 0.41% | -31.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $4,714,000 | -8.2% | 34,533 | -0.0% | 0.40% | -9.7% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $4,667,000 | +10.8% | 70,451 | +0.5% | 0.40% | +9.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $4,651,000 | -2.0% | 83,797 | +2.2% | 0.40% | -3.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,571,000 | +12.2% | 24,528 | +0.9% | 0.39% | +10.2% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $4,508,000 | -3.1% | 52,895 | -0.0% | 0.38% | -4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,512,000 | +18.0% | 43,560 | +1.4% | 0.38% | +16.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $4,495,000 | +0.9% | 55,252 | +0.1% | 0.38% | -0.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $4,461,000 | +7.2% | 56,994 | +6.2% | 0.38% | +5.6% |
| YUM | Sell | YUM BRANDS INC COMstock | $4,462,000 | -2.6% | 38,788 | -0.1% | 0.38% | -4.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $4,374,000 | +19.7% | 197,131 | +19.8% | 0.37% | +18.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,185,000 | -9.0% | 82,480 | -9.1% | 0.36% | -10.3% |
| CTXS | Buy | CITRIX SYS INC COMstock | $4,130,000 | -15.7% | 35,214 | +1.0% | 0.35% | -17.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,124,000 | +24.9% | 75,239 | +24.7% | 0.35% | +22.7% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $4,080,000 | – | 65,270 | +100.0% | 0.35% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,040,000 | +3.8% | 10,267 | +1.2% | 0.34% | +2.1% |
| CMI | Buy | CUMMINS INC COMstock | $4,014,000 | -6.6% | 16,465 | +1.2% | 0.34% | -8.1% |
| GLD | SPDR GOLD SHARESetf | $3,965,000 | -0.4% | 23,937 | 0.0% | 0.34% | -2.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,939,000 | -0.1% | 69,137 | +1.5% | 0.34% | -1.5% |
| PLD | Buy | PROLOGIS INC. COMreit | $3,880,000 | +7.0% | 32,460 | +0.8% | 0.33% | +5.4% |
| EBAY | Buy | EBAY INC. COMstock | $3,810,000 | +8.7% | 54,264 | +0.6% | 0.32% | +7.3% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,800,000 | +34.2% | 176,539 | +33.7% | 0.32% | +32.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,765,000 | -1.5% | 44,574 | -2.0% | 0.32% | -3.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,750,000 | +3.2% | 49,592 | +2.6% | 0.32% | +1.3% |
| ANTM | Buy | ANTHEM INC COMstock | $3,718,000 | +16.4% | 9,737 | +14.5% | 0.32% | +14.4% |
| ABBV | Buy | ABBVIE INC COMstock | $3,690,000 | +8.8% | 32,760 | +4.2% | 0.31% | +6.8% |
| PFE | Sell | PFIZER INC COMstock | $3,504,000 | -1.0% | 89,491 | -2.5% | 0.30% | -2.6% |
| CSL | Buy | CARLISLE COS INC COMstock | $3,505,000 | +13.9% | 18,313 | +4.3% | 0.30% | +12.4% |
| LIN | Sell | LINDE PLC SHSstock | $3,479,000 | -0.8% | 12,033 | -0.5% | 0.30% | -2.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,402,000 | +0.4% | 61,686 | -1.1% | 0.29% | -1.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,396,000 | -5.8% | 28,152 | 0.0% | 0.29% | -7.4% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $3,327,000 | +11.8% | 19,157 | 0.0% | 0.28% | +9.7% | |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,276,000 | -12.4% | 151,758 | -12.0% | 0.28% | -13.9% |
| FAST | Sell | FASTENAL CO COMstock | $3,125,000 | +2.6% | 60,096 | -0.3% | 0.27% | +0.8% |
| DISH | DISH NETWORK CORPORATION CL Astock | $3,072,000 | +9.9% | 73,499 | 0.0% | 0.26% | +8.3% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $3,075,000 | -0.5% | 55,598 | -0.8% | 0.26% | -1.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,057,000 | +6.2% | 77,501 | +5.9% | 0.26% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $3,049,000 | +4.9% | 48,836 | -1.3% | 0.26% | +3.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,997,000 | +4.4% | 8,457 | +0.8% | 0.26% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,953,000 | +3.5% | 18,986 | +2.0% | 0.25% | +2.0% |
| WWD | Sell | WOODWARD INC COMstock | $2,951,000 | -2.8% | 24,018 | -2.2% | 0.25% | -4.6% |
| WMT | Buy | WALMART INC COMstock | $2,799,000 | +1.3% | 19,847 | +1.0% | 0.24% | -0.4% |
| COF | CAPITAL ONE FINL CORP COMstock | $2,787,000 | +13.2% | 18,019 | 0.0% | 0.24% | +11.3% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,779,000 | +1.0% | 12,844 | +1.2% | 0.24% | -0.4% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $2,661,000 | -38.1% | 52,710 | -38.1% | 0.23% | -39.0% |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $2,641,000 | -3.1% | 57,786 | +0.2% | 0.22% | -4.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,614,000 | +0.0% | 21,059 | +1.5% | 0.22% | -1.3% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $2,587,000 | +17.1% | 118,001 | +16.2% | 0.22% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,448,000 | +11.0% | 38,812 | -0.3% | 0.21% | +9.4% |
| AFL | Sell | AFLAC INC COMstock | $2,408,000 | 0.0% | 44,870 | -0.4% | 0.20% | -1.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,376,000 | +15.8% | 22,784 | +12.9% | 0.20% | +13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,339,000 | +0.8% | 35,002 | -1.2% | 0.20% | -1.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,291,000 | +9.0% | 69,689 | +6.9% | 0.20% | +7.1% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,258,000 | +11.9% | 3,130 | 0.0% | 0.19% | +9.7% | |
| GM | Sell | GENERAL MTRS CO COMstock | $2,235,000 | -24.0% | 37,778 | -24.6% | 0.19% | -25.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,060,000 | +2.6% | 19,665 | +0.9% | 0.18% | +1.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $2,056,000 | +3.0% | 9,510 | +0.4% | 0.18% | +1.2% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $2,042,000 | +0.8% | 3,342 | 0.0% | 0.17% | -0.6% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $2,025,000 | +12.2% | 41,665 | +1.3% | 0.17% | +10.9% |
| LOW | Sell | LOWES COS INC COMstock | $2,036,000 | -6.9% | 10,496 | -0.0% | 0.17% | -8.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,007,000 | +0.8% | 37,874 | +0.5% | 0.17% | -0.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,910,000 | -2.9% | 34,985 | -3.5% | 0.16% | -4.1% |
| BLK | Buy | BLACKROCK INC COMstock | $1,889,000 | +9.1% | 2,159 | +1.1% | 0.16% | +7.3% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,857,000 | -16.6% | 36,375 | -16.5% | 0.16% | -18.1% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,848,000 | -0.2% | 9,013 | 0.0% | 0.16% | -1.9% | |
| ABMD | ABIOMED INC COMstock | $1,845,000 | -5.5% | 5,910 | 0.0% | 0.16% | -7.1% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,827,000 | -5.7% | 16,336 | -0.2% | 0.16% | -7.1% |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,826,000 | – | 14,263 | +100.0% | 0.16% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,812,000 | +8.1% | 28,780 | +4.0% | 0.15% | +6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,799,000 | +0.1% | 8,049 | +0.3% | 0.15% | -1.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,781,000 | +71.2% | 15,200 | +71.0% | 0.15% | +68.9% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,740,000 | +2.7% | 20,231 | -0.3% | 0.15% | +0.7% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,698,000 | +3.6% | 33,005 | +3.7% | 0.14% | +2.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,671,000 | +16.3% | 20,438 | +0.4% | 0.14% | +14.5% |
| MMM | Buy | 3M CO COMstock | $1,671,000 | +0.1% | 8,414 | +0.0% | 0.14% | -2.1% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,621,000 | -1.3% | 20,024 | 0.0% | 0.14% | -2.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,610,000 | +10.7% | 7,001 | +15.7% | 0.14% | +8.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,608,000 | +5.3% | 11,475 | +1.5% | 0.14% | +3.8% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,612,000 | +2.8% | 20,845 | 0.0% | 0.14% | +0.7% | |
| INTC | Sell | INTEL CORP COMstock | $1,609,000 | -15.8% | 28,666 | -2.9% | 0.14% | -17.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,589,000 | +13.7% | 7,130 | +10.8% | 0.14% | +11.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,565,000 | -3.3% | 20,910 | -2.5% | 0.13% | -5.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,542,000 | +0.7% | 19,552 | +1.3% | 0.13% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,517,000 | -15.5% | 14,748 | -11.7% | 0.13% | -16.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,484,000 | +5.5% | 40,337 | +6.2% | 0.13% | +3.3% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,409,000 | +11.8% | 8,381 | 0.0% | 0.12% | +10.1% | |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $1,410,000 | -21.1% | 28,100 | -21.1% | 0.12% | -22.6% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $1,397,000 | +5.2% | 23,042 | -0.5% | 0.12% | +3.5% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,395,000 | +3.6% | 6,950 | +0.9% | 0.12% | +1.7% |
| ROBT | Sell | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $1,399,000 | -0.1% | 25,765 | -0.2% | 0.12% | -1.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,372,000 | -20.0% | 27,685 | -19.7% | 0.12% | -20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,371,000 | +2.2% | 6,903 | -0.7% | 0.12% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,264,000 | -8.1% | 3,461 | -2.8% | 0.11% | -9.2% |
| AER | AERCAP HOLDINGS NV SHSstock | $1,251,000 | -15.1% | 24,431 | 0.0% | 0.11% | -16.4% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,201,000 | +9.8% | 7,270 | -0.3% | 0.10% | +7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,179,000 | -14.3% | 17,016 | -0.3% | 0.10% | -16.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,128,000 | +2.9% | 20,773 | 0.0% | 0.10% | +1.1% | |
| AGQ | PROSHARES ULTRA SILVERetf | $1,077,000 | -0.6% | 23,350 | 0.0% | 0.09% | -2.1% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,041,000 | -8.1% | 6,728 | -9.1% | 0.09% | -9.2% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,047,000 | +11.4% | 11,792 | +10.2% | 0.09% | +9.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,048,000 | +11.5% | 23,040 | +8.8% | 0.09% | +9.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,036,000 | +1.6% | 13,316 | +1.1% | 0.09% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,013,000 | -10.4% | 11,795 | -11.1% | 0.09% | -12.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $983,000 | +6.2% | 9,452 | +3.5% | 0.08% | +5.0% |
| KO | Buy | COCA COLA CO COMstock | $974,000 | +1.6% | 17,996 | +0.8% | 0.08% | 0.0% |
| MCK | Buy | MCKESSON CORP COMstock | $949,000 | -0.5% | 4,962 | +0.5% | 0.08% | -2.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $926,000 | +1.4% | 14,613 | +0.7% | 0.08% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $920,000 | +9.5% | 11,867 | +11.2% | 0.08% | +6.8% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $904,000 | -30.8% | 21,922 | -34.3% | 0.08% | -31.9% |
| VZ | Sell | VERIZONstock | $907,000 | -10.6% | 16,190 | -6.9% | 0.08% | -12.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $883,000 | +5.2% | 9,173 | +0.8% | 0.08% | +2.7% |
| TGT | TARGET CORP COMstock | $861,000 | +15.9% | 3,563 | 0.0% | 0.07% | +14.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $852,000 | -4.9% | 3,757 | +0.1% | 0.07% | -6.4% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $848,000 | +6.4% | 6,439 | 0.0% | 0.07% | +4.3% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $829,000 | +2.7% | 13,111 | +9.2% | 0.07% | +1.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $832,000 | +0.2% | 12,077 | -2.7% | 0.07% | -1.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $816,000 | +8.7% | 3,341 | +3.1% | 0.07% | +7.7% |
| ABT | Buy | ABBOTT LABS COMstock | $821,000 | -5.7% | 7,085 | +1.1% | 0.07% | -6.7% |
| ARKK | Buy | ARK INNOVATION ETFetf | $789,000 | +61.0% | 6,032 | +53.0% | 0.07% | +59.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $786,000 | +15.9% | 9,154 | +6.3% | 0.07% | +13.6% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $711,000 | +49.1% | 10,738 | +45.8% | 0.06% | +48.8% |
| FDX | FEDEX CORP COMstock | $708,000 | +3.8% | 2,373 | 0.0% | 0.06% | +1.7% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $665,000 | -3.2% | 38,796 | +0.9% | 0.06% | -3.4% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $651,000 | +3.5% | 7,700 | 0.0% | 0.06% | +1.9% | |
| BA | BOEING CO COMstock | $610,000 | -3.5% | 2,545 | 0.0% | 0.05% | -5.5% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $616,000 | +1.1% | 3,210 | 0.0% | 0.05% | -1.9% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $591,000 | -14.1% | 5,639 | -15.1% | 0.05% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $586,000 | -1.7% | 378 | -2.6% | 0.05% | -3.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $592,000 | +10.2% | 10,985 | -1.0% | 0.05% | +8.7% |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $558,000 | – | 20,188 | +100.0% | 0.05% | – |
| FISV | Sell | FISERV INC COMstock | $568,000 | -20.3% | 5,317 | -6.7% | 0.05% | -22.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $553,000 | +11.5% | 944 | 0.0% | 0.05% | +9.3% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $540,000 | +5.7% | 3,793 | -0.7% | 0.05% | +4.5% |
| NSC | NORFOLK SOUTHN CORP COMstock | $529,000 | -2.0% | 1,993 | 0.0% | 0.04% | -4.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $515,000 | +4.5% | 4,286 | +3.4% | 0.04% | +2.3% |
| PIO | INVESCO GLOBAL WATER ETFetf | $514,000 | +3.8% | 12,950 | 0.0% | 0.04% | +2.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $507,000 | +3.9% | 1,867 | 0.0% | 0.04% | +2.4% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $509,000 | -1.4% | 6,200 | -1.1% | 0.04% | -4.4% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $497,000 | +136.7% | 21,542 | +134.1% | 0.04% | +133.3% |
| T | Sell | AT&T INC COMstock | $481,000 | -24.4% | 16,717 | -21.3% | 0.04% | -25.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $477,000 | +16.3% | 3,900 | +15.5% | 0.04% | +17.1% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $457,000 | +3.6% | 5,012 | 0.0% | 0.04% | +2.6% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $447,000 | +3.7% | 1,559 | 0.0% | 0.04% | +2.7% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $449,000 | -20.8% | 8,358 | -21.1% | 0.04% | -22.4% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $449,000 | +11.1% | 803 | 0.0% | 0.04% | +8.6% | |
| EQIX | Buy | EQUINIX INC COMreit | $437,000 | +53.3% | 545 | +35.2% | 0.04% | +48.0% |
| TDG | TRANSDIGM GROUP INC COMstock | $430,000 | +4.9% | 664 | 0.0% | 0.04% | +5.7% | |
| TXN | TEXAS INSTRS INC COMstock | $433,000 | +0.2% | 2,252 | 0.0% | 0.04% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $424,000 | -4.3% | 3,168 | -0.5% | 0.04% | -5.3% |
| DHI | D R HORTON INC COMstock | $420,000 | -6.2% | 4,647 | 0.0% | 0.04% | -7.7% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $406,000 | +5.7% | 5,790 | 0.0% | 0.04% | +6.1% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $414,000 | -21.7% | 5,580 | -20.3% | 0.04% | -23.9% |
| LLY | Sell | LILLY ELI & CO COMstock | $410,000 | +20.2% | 1,784 | -0.9% | 0.04% | +16.7% |
| DFS | DISCOVER FINL SVCS COMstock | $414,000 | +15.6% | 3,500 | 0.0% | 0.04% | +12.9% | |
| POOL | POOL CORP COMstock | $414,000 | +20.0% | 902 | 0.0% | 0.04% | +16.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $407,000 | +3.6% | 11,092 | 0.0% | 0.04% | +2.9% | |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $410,000 | +39.5% | 9,755 | +37.1% | 0.04% | +40.0% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $416,000 | +6.9% | 2,260 | 0.0% | 0.04% | +2.9% | |
| TSLA | Sell | TESLA INC COMstock | $402,000 | -10.1% | 592 | -2.0% | 0.03% | -12.8% |
| CI | Sell | CIGNA CORP NEW COMstock | $392,000 | -30.5% | 1,654 | -26.0% | 0.03% | -32.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $379,000 | +11.8% | 2,584 | +1.8% | 0.03% | +10.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $378,000 | +11.5% | 5,650 | +9.5% | 0.03% | +10.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $377,000 | -6.7% | 1,733 | +0.1% | 0.03% | -8.6% |
| NOW | SERVICENOW INC COMstock | $375,000 | -1.3% | 683 | 0.0% | 0.03% | -3.0% | |
| CERN | CERNER CORP COMstock | $367,000 | +3.7% | 4,698 | 0.0% | 0.03% | 0.0% | |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $363,000 | +6.1% | 4,693 | +5.7% | 0.03% | +3.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $369,000 | +6.6% | 2,580 | +3.0% | 0.03% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $354,000 | -8.8% | 3,583 | -7.1% | 0.03% | -11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $350,000 | +12.5% | 1,795 | +3.8% | 0.03% | +11.1% |
| CSX | Buy | CSX CORP COMstock | $357,000 | -2.2% | 11,118 | +200.1% | 0.03% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $341,000 | +30.7% | 426 | +3.9% | 0.03% | +26.1% |
| DE | DEERE & CO COMstock | $323,000 | -8.0% | 917 | 0.0% | 0.03% | -6.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $330,000 | +6.1% | 2,137 | 0.0% | 0.03% | +3.7% | |
| CPRT | COPART INC COMstock | $333,000 | +6.7% | 2,523 | 0.0% | 0.03% | +3.7% | |
| SHOP | SHOPIFY INC CL Astock | $326,000 | +21.2% | 223 | 0.0% | 0.03% | +21.7% | |
| GWW | GRAINGER W W INC COMstock | $321,000 | +7.7% | 732 | 0.0% | 0.03% | +3.8% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $322,000 | +11.4% | 1,624 | 0.0% | 0.03% | +8.0% | |
| TRMB | TRIMBLE INC COMstock | $322,000 | -0.3% | 3,935 | 0.0% | 0.03% | -3.6% | |
| LPLA | LPL FINL HLDGS INC COMstock | $321,000 | -8.5% | 2,380 | 0.0% | 0.03% | -10.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $321,000 | +0.9% | 2,420 | 0.0% | 0.03% | -3.6% | |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $306,000 | – | 841 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABS INC COMstock | $309,000 | +17.9% | 489 | 0.0% | 0.03% | +13.0% | |
| POST | POST HLDGS INC COMstock | $308,000 | -1.9% | 2,840 | 0.0% | 0.03% | -3.7% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $295,000 | 0.0% | 2,735 | 0.0% | 0.02% | -3.8% | |
| ETSY | ETSY INC COMstock | $295,000 | -6.6% | 1,435 | 0.0% | 0.02% | -7.4% | |
| BURL | BURLINGTON STORES INC COMstock | $282,000 | -0.7% | 876 | 0.0% | 0.02% | -4.0% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $284,000 | -3.7% | 2,508 | -7.4% | 0.02% | -7.7% |
| ETN | EATON CORP PLC SHSstock | $282,000 | +5.2% | 1,900 | 0.0% | 0.02% | +4.3% | |
| APD | AIR PRODS & CHEMS INC COMstock | $284,000 | 0.0% | 988 | 0.0% | 0.02% | -4.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $282,000 | -1.7% | 2,374 | 0.0% | 0.02% | -4.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $285,000 | +2.9% | 2,876 | -3.4% | 0.02% | 0.0% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $285,000 | +2.9% | 1,201 | 0.0% | 0.02% | 0.0% | |
| DOW | Buy | DOW INC COMstock | $276,000 | +4.2% | 4,357 | +6.2% | 0.02% | +4.3% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $277,000 | +5.7% | 4,000 | 0.0% | 0.02% | +4.3% | |
| STE | STERIS PLC SHS USDstock | $272,000 | -0.7% | 1,318 | 0.0% | 0.02% | -4.2% | |
| GNRC | New | GENERAC HLDGS INC COMstock | $275,000 | – | 663 | +100.0% | 0.02% | – |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $265,000 | +0.4% | 5,144 | 0.0% | 0.02% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $271,000 | +5.0% | 3,353 | 0.0% | 0.02% | +4.5% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $265,000 | +6.9% | 3,879 | +5.4% | 0.02% | +9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $270,000 | -2.9% | 550 | -1.8% | 0.02% | -4.2% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $268,000 | +1.1% | 592 | 0.0% | 0.02% | 0.0% | |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $263,000 | +18.5% | 10,130 | +18.8% | 0.02% | +15.8% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $256,000 | -6.9% | 2,805 | 0.0% | 0.02% | -8.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $264,000 | +2.7% | 897 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $254,000 | +11.9% | 932 | +9.4% | 0.02% | +10.0% |
| AMP | New | AMERIPRISE FINL INC COMstock | $257,000 | – | 1,033 | +100.0% | 0.02% | – |
| EPAM | EPAM SYS INC COMstock | $249,000 | +14.7% | 487 | 0.0% | 0.02% | +10.5% | |
| AVGO | BROADCOM INC COMstock | $248,000 | -0.4% | 521 | 0.0% | 0.02% | -4.5% | |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $250,000 | -28.6% | 2,500 | -28.6% | 0.02% | -30.0% |
| ES | EVERSOURCE ENERGY COMstock | $247,000 | -10.5% | 3,076 | 0.0% | 0.02% | -12.5% | |
| IEX | IDEX CORP COMstock | $245,000 | -0.4% | 1,115 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COMstock | $243,000 | -6.9% | 4,018 | 0.0% | 0.02% | -8.7% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $236,000 | +3.5% | 2,910 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC COMstock | $239,000 | +0.4% | 1,791 | 0.0% | 0.02% | -4.8% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $230,000 | +9.0% | 850 | 0.0% | 0.02% | +11.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $234,000 | +1.3% | 1,473 | 0.0% | 0.02% | 0.0% | |
| SQ | Sell | SQUARE INC CL Astock | $225,000 | -10.7% | 923 | -6.1% | 0.02% | -13.6% |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $218,000 | -5.2% | 4,061 | 0.0% | 0.02% | -5.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $223,000 | +10.4% | 1,582 | 0.0% | 0.02% | +11.8% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $211,000 | -9.1% | 4,428 | +0.0% | 0.02% | -10.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $207,000 | +1.0% | 11,105 | 0.0% | 0.02% | 0.0% | |
| MBCN | New | MIDDLEFIELD BANC CORP COM NEWstock | $211,000 | – | 8,952 | +100.0% | 0.02% | – |
| MASI | MASIMO CORP COMstock | $209,000 | -1.4% | 863 | 0.0% | 0.02% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $216,000 | – | 3,701 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $210,000 | -3.2% | 554 | 0.0% | 0.02% | -5.3% | |
| RJF | RAYMOND JAMES FINL INC COMstock | $210,000 | 0.0% | 1,619 | 0.0% | 0.02% | 0.0% | |
| CNC | New | CENTENE CORP DEL COMstock | $208,000 | – | 2,850 | +100.0% | 0.02% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $215,000 | -8.1% | 1,455 | -11.0% | 0.02% | -10.0% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $214,000 | -6.6% | 3,452 | 0.0% | 0.02% | -10.0% | |
| HUBS | New | HUBSPOT INC COMstock | $209,000 | – | 358 | +100.0% | 0.02% | – |
| ING | ING GROEP N.V. SPONSORED ADRadr | $211,000 | +5.0% | 15,914 | 0.0% | 0.02% | +5.9% | |
| BSMN | Sell | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $208,000 | -20.3% | 8,125 | -20.0% | 0.02% | -21.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $205,000 | – | 1,756 | +100.0% | 0.02% | – |
| MEAR | New | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $201,000 | – | 4,000 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC COMstock | $205,000 | -16.0% | 2,792 | -9.6% | 0.02% | -19.0% |
| BL | BLACKLINE INC COMstock | $201,000 | -6.5% | 1,803 | 0.0% | 0.02% | -10.5% | |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $202,000 | – | 356 | +100.0% | 0.02% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $201,000 | -16.2% | 3,920 | -16.1% | 0.02% | -19.0% |
| ZNGA | ZYNGA INC CL Astock | $149,000 | +0.7% | 13,990 | 0.0% | 0.01% | 0.0% | |
| GMOLQ | GENERAL MOLY INC COMstock | $0 | – | 11,550 | 0.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -2,100 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -770 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -1,240 | -100.0% | -0.02% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -296,045 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 3.7% |
| ECOLAB INC COM | 42 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.9% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 2.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 4.0% |
| ORACLE CORP COM | 42 | Q3 2023 | 2.8% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.1% |
View YHB Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View YHB Investment Advisors, Inc.'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.