$1.16 Billion is the total value of YHB Investment Advisors, Inc.'s 304 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $62,244,000 | +1.7% | 439,886 | -1.6% | 5.37% | +2.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $52,862,000 | +3.8% | 187,509 | -0.3% | 4.56% | +5.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $38,928,000 | -1.9% | 11,850 | +2.8% | 3.36% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $32,129,000 | +11.9% | 56,235 | -1.2% | 2.77% | +13.2% |
| DHR | Sell | DANAHER CORPORATION COMstock | $28,573,000 | +11.7% | 93,853 | -1.5% | 2.46% | +13.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $27,306,000 | +1.5% | 10,245 | -4.6% | 2.35% | +2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $25,511,000 | +3.2% | 9,542 | -5.7% | 2.20% | +4.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $23,256,000 | -10.9% | 228,154 | -10.9% | 2.00% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $22,866,000 | +13.1% | 50,888 | -0.4% | 1.97% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,511,000 | -9.5% | 82,475 | -7.9% | 1.94% | -8.4% |
| V | Buy | VISA INC COM CL Astock | $20,173,000 | -4.2% | 90,563 | +0.5% | 1.74% | -3.1% |
| DIS | Buy | DISNEYstock | $20,041,000 | -3.2% | 118,465 | +0.6% | 1.73% | -2.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $17,839,000 | -8.8% | 68,555 | +2.1% | 1.54% | -7.7% |
| FB | Sell | FACEBOOK INC CL Astock | $17,050,000 | -2.4% | 50,238 | -0.0% | 1.47% | -1.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $16,168,000 | -0.8% | 61,459 | +1.3% | 1.39% | +0.4% |
| INTU | Sell | INTUIT COMstock | $15,165,000 | +9.7% | 28,109 | -0.3% | 1.31% | +11.0% |
| ECL | Buy | ECOLAB INC COMstock | $14,454,000 | +1.8% | 69,282 | +0.5% | 1.25% | +3.0% |
| HD | Buy | HOME DEPOT INC COMstock | $13,861,000 | +3.0% | 42,225 | +0.1% | 1.20% | +4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $13,705,000 | -2.1% | 35,074 | +0.3% | 1.18% | -0.9% |
| NKE | Sell | NIKE INC CL Bstock | $13,594,000 | -6.6% | 93,602 | -0.6% | 1.17% | -5.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $13,535,000 | +1.7% | 51,323 | +0.2% | 1.17% | +2.9% |
| PEP | Buy | PEPSICO INC COMstock | $13,208,000 | +3.2% | 87,811 | +1.6% | 1.14% | +4.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $13,210,000 | -0.4% | 236,191 | +1.5% | 1.14% | +0.7% |
| AON | AON PLC SHS CL Astock | $12,664,000 | +19.7% | 44,317 | 0.0% | 1.09% | +21.2% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,170,000 | +1.0% | 26,029 | +0.8% | 0.96% | +2.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $11,057,000 | -2.1% | 101,267 | +1.3% | 0.95% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $10,820,000 | -3.7% | 66,997 | -1.8% | 0.93% | -2.5% |
| URI | Buy | UNITED RENTALS INC COMstock | $10,294,000 | +10.1% | 29,334 | +0.1% | 0.89% | +11.4% |
| AMGN | Buy | AMGEN INC COMstock | $10,244,000 | -11.4% | 48,174 | +1.6% | 0.88% | -10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $10,192,000 | +7.6% | 10,252 | -0.4% | 0.88% | +8.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $9,376,000 | +5.2% | 38,887 | +0.8% | 0.81% | +6.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $9,231,000 | -11.8% | 16,218 | +0.9% | 0.80% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $9,040,000 | +7.4% | 115,130 | +0.3% | 0.78% | +8.6% |
| ORCL | Sell | ORACLE CORP COMstock | $8,711,000 | +10.9% | 99,976 | -0.9% | 0.75% | +12.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $8,643,000 | +1.8% | 116,933 | +0.2% | 0.74% | +3.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $8,578,000 | -10.8% | 105,860 | -2.7% | 0.74% | -9.6% |
| MS | MORGAN STANLEY COM NEWstock | $8,362,000 | +6.1% | 85,927 | 0.0% | 0.72% | +7.5% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $8,277,000 | +0.1% | 33,672 | -1.0% | 0.71% | +1.3% |
| UNP | Buy | UNION PAC CORP COMstock | $8,130,000 | -8.6% | 41,476 | +2.6% | 0.70% | -7.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,846,000 | +1.9% | 92,462 | +0.2% | 0.68% | +3.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,544,000 | +4.7% | 50,939 | +3.2% | 0.65% | +5.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $7,331,000 | -1.3% | 111,108 | +0.8% | 0.63% | -0.2% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $7,212,000 | -42.7% | 324,959 | -42.4% | 0.62% | -42.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $6,978,000 | -1.1% | 32,873 | +2.2% | 0.60% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $6,876,000 | -3.0% | 79,996 | -3.7% | 0.59% | -1.8% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $6,855,000 | +6.6% | 93,609 | -0.4% | 0.59% | +7.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,722,000 | -4.0% | 30,731 | +0.7% | 0.58% | -2.7% |
| PAYX | Sell | PAYCHEX INC COMstock | $6,720,000 | +4.0% | 59,763 | -0.8% | 0.58% | +5.1% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $6,614,000 | -0.4% | 17,495 | 0.0% | 0.57% | +0.7% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,544,000 | +1.5% | 15,190 | +1.3% | 0.56% | +2.7% |
| FTV | Sell | FORTIVE CORP COMstock | $6,355,000 | +0.3% | 90,046 | -0.9% | 0.55% | +1.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,290,000 | +52.5% | 115,117 | +53.0% | 0.54% | +54.4% |
| NFLX | Buy | NETFLIX INC COMstock | $6,199,000 | +17.4% | 10,157 | +1.6% | 0.53% | +18.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,054,000 | +7.5% | 73,465 | +7.9% | 0.52% | +8.8% |
| MORN | Sell | MORNINGSTAR INC COMstock | $5,987,000 | -0.3% | 23,113 | -1.0% | 0.52% | +1.0% |
| CME | Buy | CME GROUP INC COMstock | $5,936,000 | -7.5% | 30,694 | +1.7% | 0.51% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,709,000 | +3.1% | 40,838 | -0.5% | 0.49% | +4.2% |
| New | GENERAL ELECTRIC CO COM NEWstock | $5,370,000 | – | 52,119 | +100.0% | 0.46% | – | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $5,133,000 | +2.0% | 110,604 | -0.4% | 0.44% | +3.3% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $5,114,000 | +8.5% | 34,533 | 0.0% | 0.44% | +9.7% | |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,002,000 | +2.2% | 49,967 | +6.3% | 0.43% | +3.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $5,003,000 | +7.6% | 85,295 | +1.8% | 0.43% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $4,981,000 | +10.4% | 43,998 | +1.0% | 0.43% | +11.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $4,886,000 | +6.9% | 25,169 | +2.6% | 0.42% | +8.2% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $4,845,000 | -61.1% | 223,560 | -61.0% | 0.42% | -60.6% |
| YUM | Sell | YUM BRANDS INC COMstock | $4,728,000 | +6.0% | 38,659 | -0.3% | 0.41% | +7.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $4,697,000 | -2.6% | 66,923 | -1.9% | 0.40% | -1.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $4,634,000 | +3.9% | 60,455 | +6.1% | 0.40% | +5.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $4,592,000 | +12.5% | 73,372 | +12.4% | 0.40% | +13.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $4,437,000 | -14.2% | 36,462 | -0.1% | 0.38% | -13.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,284,000 | -44.2% | 37,304 | -44.0% | 0.37% | -43.6% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $4,256,000 | -5.6% | 51,549 | -2.5% | 0.37% | -4.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $4,229,000 | +137.5% | 36,400 | +139.5% | 0.36% | +140.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,186,000 | +6.3% | 70,423 | +1.9% | 0.36% | +7.4% |
| PLD | Buy | PROLOGIS INC. COMreit | $4,138,000 | +6.6% | 32,994 | +1.6% | 0.36% | +7.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,091,000 | -2.2% | 80,655 | -2.2% | 0.35% | -1.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,067,000 | +0.7% | 10,313 | +0.4% | 0.35% | +2.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $4,022,000 | -13.8% | 69,212 | -1.8% | 0.35% | -12.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,953,000 | -0.3% | 24,074 | +0.6% | 0.34% | +0.9% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,869,000 | +1.8% | 180,545 | +2.3% | 0.33% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,854,000 | -14.3% | 50,987 | -7.7% | 0.33% | -13.3% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,777,000 | -13.6% | 170,848 | -13.3% | 0.33% | -12.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,772,000 | +0.6% | 50,806 | +2.4% | 0.32% | +1.9% |
| EBAY | Sell | EBAY INC. COMstock | $3,762,000 | -1.3% | 53,993 | -0.5% | 0.32% | -0.3% |
| CMI | Buy | CUMMINS INC COMstock | $3,731,000 | -7.1% | 16,616 | +0.9% | 0.32% | -5.8% |
| CSL | Buy | CARLISLE COS INC COMstock | $3,736,000 | +6.6% | 18,791 | +2.6% | 0.32% | +7.7% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $3,719,000 | +9.5% | 28,152 | 0.0% | 0.32% | +11.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $3,712,000 | +0.6% | 34,415 | +5.1% | 0.32% | +1.9% |
| PFE | Sell | PFIZER INC COMstock | $3,688,000 | +5.3% | 85,758 | -4.2% | 0.32% | +6.4% |
| ANTM | Sell | ANTHEM INC COMstock | $3,611,000 | -2.9% | 9,687 | -0.5% | 0.31% | -1.9% |
| LIN | Sell | LINDE PLC SHSstock | $3,469,000 | -0.3% | 11,826 | -1.7% | 0.30% | +1.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $3,428,000 | -9.0% | 43,573 | -2.2% | 0.30% | -7.8% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $3,308,000 | -0.6% | 19,157 | 0.0% | 0.28% | +0.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,260,000 | +10.4% | 19,917 | +4.9% | 0.28% | +11.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,209,000 | +5.0% | 82,915 | +7.0% | 0.28% | +6.5% |
| DISH | DISH NETWORK CORPORATION CL Astock | $3,194,000 | +4.0% | 73,499 | 0.0% | 0.28% | +5.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,139,000 | -7.7% | 62,309 | +1.0% | 0.27% | -6.6% |
| FAST | Sell | FASTENAL CO COMstock | $3,100,000 | -0.8% | 60,061 | -0.1% | 0.27% | +0.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,049,000 | +16.6% | 24,324 | +15.5% | 0.26% | +17.9% |
| CTXS | Sell | CITRIX SYS INC COMstock | $3,043,000 | -26.3% | 28,337 | -19.5% | 0.26% | -25.6% |
| WWD | Buy | WOODWARD INC COMstock | $3,016,000 | +2.2% | 26,640 | +10.9% | 0.26% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,968,000 | -1.0% | 8,291 | -2.0% | 0.26% | +0.4% |
| COF | CAPITAL ONE FINL CORP COMstock | $2,919,000 | +4.7% | 18,019 | 0.0% | 0.25% | +6.3% | |
| WMT | Buy | WALMART INC COMstock | $2,884,000 | +3.0% | 20,690 | +4.2% | 0.25% | +4.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,787,000 | -8.6% | 47,903 | -1.9% | 0.24% | -7.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,704,000 | -2.7% | 12,746 | -0.8% | 0.23% | -1.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,677,000 | +12.7% | 25,778 | +13.1% | 0.23% | +14.4% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $2,674,000 | -13.0% | 48,825 | -12.2% | 0.23% | -11.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $2,661,000 | +0.8% | 57,742 | -0.1% | 0.23% | +1.8% |
| AFL | Buy | AFLAC INC COMstock | $2,360,000 | -2.0% | 45,273 | +0.9% | 0.20% | -1.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,300,000 | +12.6% | 3,457 | +3.4% | 0.20% | +13.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,295,000 | +0.2% | 75,311 | +8.1% | 0.20% | +1.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,286,000 | +1.2% | 3,142 | +0.4% | 0.20% | +2.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $2,205,000 | +8.9% | 42,609 | +2.3% | 0.19% | +9.8% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,153,000 | -55.0% | 40,393 | -54.9% | 0.19% | -54.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $2,130,000 | +3.6% | 9,670 | +1.7% | 0.18% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,128,000 | -13.1% | 36,170 | -6.8% | 0.18% | -12.4% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,064,000 | +11.1% | 40,410 | +11.1% | 0.18% | +12.7% |
| GM | GENERAL MTRS CO COMstock | $1,991,000 | -10.9% | 37,778 | 0.0% | 0.17% | -9.5% | |
| LOW | Sell | LOWES COS INC COMstock | $1,979,000 | -2.8% | 9,757 | -7.0% | 0.17% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,955,000 | -16.4% | 33,036 | -5.6% | 0.17% | -15.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,952,000 | -2.7% | 35,860 | -5.3% | 0.17% | -1.8% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,952,000 | +7.7% | 30,488 | +5.9% | 0.17% | +9.1% |
| ABMD | ABIOMED INC COMstock | $1,924,000 | +4.3% | 5,910 | 0.0% | 0.17% | +5.7% | |
| BLK | Buy | BLACKROCK INC COMstock | $1,905,000 | +0.8% | 2,271 | +5.2% | 0.16% | +1.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,889,000 | -8.3% | 18,616 | -5.3% | 0.16% | -7.4% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $1,879,000 | -27.4% | 86,054 | -27.1% | 0.16% | -26.4% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,856,000 | +6.7% | 21,579 | +6.7% | 0.16% | +8.1% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $1,859,000 | – | 40,399 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,788,000 | -2.1% | 16,206 | -0.8% | 0.15% | -1.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,764,000 | -3.4% | 13,812 | -3.2% | 0.15% | -2.6% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,723,000 | +1.5% | 33,580 | +1.7% | 0.15% | +2.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,704,000 | +2.0% | 20,705 | +1.3% | 0.15% | +3.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,707,000 | -5.1% | 8,261 | +2.6% | 0.15% | -3.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,692,000 | +5.2% | 11,325 | -1.3% | 0.15% | +6.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,650,000 | -49.6% | 76,624 | -49.5% | 0.14% | -49.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,647,000 | +5.2% | 22,177 | +6.1% | 0.14% | +6.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $1,602,000 | -0.5% | 6,892 | -1.6% | 0.14% | +0.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,586,000 | -0.2% | 7,141 | +0.2% | 0.14% | +1.5% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,586,000 | -2.2% | 20,024 | 0.0% | 0.14% | -0.7% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $1,590,000 | -14.0% | 9,068 | +0.6% | 0.14% | -12.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,570,000 | +1.8% | 20,130 | +3.0% | 0.14% | +3.1% |
| PBE | Buy | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,571,000 | -2.5% | 20,985 | +0.7% | 0.14% | -1.5% |
| INTC | Buy | INTEL CORP COMstock | $1,560,000 | -3.0% | 29,270 | +2.1% | 0.13% | -2.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,503,000 | +1.3% | 41,514 | +2.9% | 0.13% | +3.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $1,499,000 | -43.7% | 29,710 | -43.6% | 0.13% | -43.2% |
| MMM | Buy | 3M CO COMstock | $1,483,000 | -11.3% | 8,453 | +0.5% | 0.13% | -9.9% |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $1,470,000 | – | 37,866 | +100.0% | 0.13% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $1,450,000 | +3.8% | 23,841 | +3.5% | 0.12% | +5.0% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $1,436,000 | +2.6% | 26,765 | +3.9% | 0.12% | +4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,442,000 | -4.9% | 15,365 | +4.2% | 0.12% | -3.9% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,413,000 | +1.3% | 7,035 | +1.2% | 0.12% | +2.5% |
| AER | AERCAP HOLDINGS NV SHSstock | $1,412,000 | +12.9% | 24,431 | 0.0% | 0.12% | +14.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,411,000 | +0.1% | 8,381 | 0.0% | 0.12% | +1.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,251,000 | +6.1% | 16,859 | -0.9% | 0.11% | +8.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,221,000 | +1.7% | 7,290 | +0.3% | 0.10% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,202,000 | -4.9% | 3,456 | -0.1% | 0.10% | -3.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $1,057,000 | +1.0% | 12,136 | +2.9% | 0.09% | +2.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,039,000 | -7.9% | 20,781 | +0.0% | 0.09% | -6.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,034,000 | +5.2% | 9,940 | +5.2% | 0.09% | +6.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,033,000 | -0.8% | 6,728 | 0.0% | 0.09% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,026,000 | -25.2% | 5,131 | -25.7% | 0.09% | -24.8% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,008,000 | -3.8% | 23,690 | +2.8% | 0.09% | -2.2% |
| MCK | Buy | MCKESSON CORP COMstock | $994,000 | +4.7% | 4,987 | +0.5% | 0.09% | +6.2% |
| MRK | Sell | MERCK & CO INC COMstock | $946,000 | -8.7% | 12,596 | -5.4% | 0.08% | -6.8% |
| KO | Sell | COCA COLA CO COMstock | $938,000 | -3.7% | 17,868 | -0.7% | 0.08% | -2.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $912,000 | +11.8% | 3,364 | +0.7% | 0.08% | +12.9% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $915,000 | -0.5% | 12,091 | +1.9% | 0.08% | +1.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $891,000 | -3.8% | 14,615 | +0.0% | 0.08% | -2.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $888,000 | -12.3% | 10,395 | -11.9% | 0.08% | -10.5% |
| EMR | Buy | EMERSON ELEC CO COMstock | $871,000 | -1.4% | 9,241 | +0.7% | 0.08% | 0.0% |
| VZ | Sell | VERIZONstock | $853,000 | -6.0% | 15,788 | -2.5% | 0.07% | -3.9% |
| ABT | Buy | ABBOTT LABS COMstock | $838,000 | +2.1% | 7,098 | +0.2% | 0.07% | +2.9% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $829,000 | -2.2% | 6,439 | 0.0% | 0.07% | -1.4% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $807,000 | -2.7% | 12,626 | -3.7% | 0.07% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $789,000 | -5.2% | 11,294 | -6.5% | 0.07% | -4.2% |
| IPO | Buy | RENAISSANCE IPO ETFetf | $750,000 | +5.5% | 11,668 | +8.7% | 0.06% | +6.6% |
| TGT | Sell | TARGET CORP COMstock | $739,000 | -14.2% | 3,231 | -9.3% | 0.06% | -12.3% |
| AGQ | PROSHARES ULTRA SILVERetf | $747,000 | -30.6% | 23,350 | 0.0% | 0.06% | -30.4% | |
| ARKK | Buy | ARK INNOVATION ETFetf | $730,000 | -7.5% | 6,602 | +9.4% | 0.06% | -6.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $699,000 | -22.7% | 16,457 | -24.9% | 0.06% | -22.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $696,000 | -11.5% | 9,937 | +8.6% | 0.06% | -10.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $701,000 | -50.3% | 13,975 | -50.3% | 0.06% | -50.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $687,000 | +17.2% | 378 | 0.0% | 0.06% | +18.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $678,000 | +2.0% | 38,796 | 0.0% | 0.06% | +1.8% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $668,000 | +31.8% | 2,439 | +30.6% | 0.06% | +34.9% |
| T | Buy | AT&T INC COMstock | $657,000 | +36.6% | 24,334 | +45.6% | 0.06% | +39.0% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $644,000 | -1.1% | 7,700 | 0.0% | 0.06% | +1.8% | |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $633,000 | +27.4% | 27,623 | +28.2% | 0.06% | +31.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $583,000 | -1.4% | 5,639 | 0.0% | 0.05% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $572,000 | +11.1% | 5,121 | +19.5% | 0.05% | +11.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $570,000 | -58.5% | 11,535 | -58.3% | 0.05% | -58.1% |
| BA | Sell | BOEING CO COMstock | $549,000 | -10.0% | 2,495 | -2.0% | 0.05% | -9.6% |
| EQIX | Buy | EQUINIX INC COMreit | $536,000 | +22.7% | 679 | +24.6% | 0.05% | +24.3% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $529,000 | -14.1% | 3,210 | 0.0% | 0.05% | -11.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $539,000 | -2.5% | 937 | -0.7% | 0.05% | -2.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $530,000 | -10.5% | 10,179 | -7.3% | 0.05% | -8.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $521,000 | -3.5% | 4,047 | +6.7% | 0.04% | -2.2% |
| FDX | FEDEX CORP COMstock | $520,000 | -26.6% | 2,373 | 0.0% | 0.04% | -25.0% | |
| PIO | Sell | INVESCO GLOBAL WATER ETFetf | $507,000 | -1.4% | 12,780 | -1.3% | 0.04% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $486,000 | +8.2% | 803 | 0.0% | 0.04% | +10.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $487,000 | -7.9% | 2,034 | +2.1% | 0.04% | -6.7% |
| TSLA | Buy | TESLA INC COMstock | $478,000 | +18.9% | 617 | +4.2% | 0.04% | +20.6% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $452,000 | +1.1% | 1,559 | 0.0% | 0.04% | +2.6% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $432,000 | -0.2% | 2,246 | -0.3% | 0.04% | 0.0% |
| NOW | SERVICENOW INC COMstock | $425,000 | +13.3% | 683 | 0.0% | 0.04% | +15.6% | |
| DFS | DISCOVER FINL SVCS COMstock | $430,000 | +3.9% | 3,500 | 0.0% | 0.04% | +5.7% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $433,000 | -9.2% | 3,686 | -5.5% | 0.04% | -9.8% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $425,000 | +3.7% | 11,400 | +16.9% | 0.04% | +5.7% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $415,000 | +0.2% | 5,580 | 0.0% | 0.04% | +2.9% | |
| LLY | Buy | LILLY ELI & CO COMstock | $423,000 | +3.2% | 1,829 | +2.5% | 0.04% | +2.9% |
| KMB | KIMBERLY-CLARK CORP COMstock | $420,000 | -0.9% | 3,168 | 0.0% | 0.04% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $415,000 | -3.5% | 664 | 0.0% | 0.04% | -2.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $416,000 | +2.2% | 11,092 | 0.0% | 0.04% | +2.9% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $410,000 | -19.4% | 5,000 | -19.4% | 0.04% | -18.6% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $390,000 | -6.2% | 2,260 | 0.0% | 0.03% | -2.9% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $391,000 | +14.7% | 1,885 | +342.5% | 0.03% | +17.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $395,000 | -13.6% | 4,827 | -3.7% | 0.03% | -12.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $392,000 | +3.7% | 6,350 | +12.4% | 0.03% | +6.2% |
| FISV | Sell | FISERV INC COMstock | $398,000 | -29.9% | 3,668 | -31.0% | 0.03% | -29.2% |
| DHI | Buy | D R HORTON INC COMstock | $394,000 | -6.2% | 4,697 | +1.1% | 0.03% | -5.6% |
| POOL | POOL CORP COMstock | $392,000 | -5.3% | 902 | 0.0% | 0.03% | -2.9% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $383,000 | -5.7% | 5,790 | 0.0% | 0.03% | -5.7% | |
| LPLA | LPL FINL HLDGS INC COMstock | $373,000 | +16.2% | 2,380 | 0.0% | 0.03% | +18.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $360,000 | -5.0% | 2,594 | +0.4% | 0.03% | -3.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $360,000 | -2.4% | 2,790 | +8.1% | 0.03% | 0.0% |
| CPRT | COPART INC COMstock | $350,000 | +5.1% | 2,523 | 0.0% | 0.03% | +7.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $351,000 | +6.4% | 2,137 | 0.0% | 0.03% | +7.1% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $332,000 | -5.1% | 1,913 | +6.6% | 0.03% | -3.3% |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $336,000 | – | 5,597 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP COMstock | $331,000 | -7.3% | 11,121 | +0.0% | 0.03% | -3.3% |
| CERN | CERNER CORP COMstock | $331,000 | -9.8% | 4,698 | 0.0% | 0.03% | -6.5% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $330,000 | +41.0% | 2,110 | +43.2% | 0.03% | +40.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $319,000 | -0.9% | 1,624 | 0.0% | 0.03% | +3.7% | |
| TRMB | TRIMBLE INC COMstock | $324,000 | +0.6% | 3,935 | 0.0% | 0.03% | +3.7% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $327,000 | +0.3% | 241 | +8.1% | 0.03% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $329,000 | -7.1% | 3,370 | -5.9% | 0.03% | -6.7% |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $315,000 | -1.9% | 2,420 | 0.0% | 0.03% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $315,000 | -13.2% | 4,633 | -1.3% | 0.03% | -12.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $310,000 | -17.8% | 1,615 | -6.8% | 0.03% | -15.6% |
| POST | POST HLDGS INC COMstock | $313,000 | +1.6% | 2,840 | 0.0% | 0.03% | +3.8% | |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $317,000 | +15.3% | 776 | +17.0% | 0.03% | +17.4% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $298,000 | -46.6% | 10,698 | -47.0% | 0.03% | -45.8% |
| DE | DEERE & CO COMstock | $307,000 | -5.0% | 917 | 0.0% | 0.03% | -7.1% | |
| IDXX | IDEXX LABS INC COMstock | $304,000 | -1.6% | 489 | 0.0% | 0.03% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $302,000 | +18.9% | 1,080 | +15.9% | 0.03% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $299,000 | -2.3% | 831 | -1.2% | 0.03% | 0.0% |
| ETSY | ETSY INC COMstock | $298,000 | +1.0% | 1,435 | 0.0% | 0.03% | +4.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $299,000 | -33.4% | 6,453 | -22.8% | 0.03% | -31.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $294,000 | +11.4% | 919 | +2.5% | 0.02% | +13.6% |
| GWW | GRAINGER W W INC COMstock | $288,000 | -10.3% | 732 | 0.0% | 0.02% | -7.4% | |
| CI | Sell | CIGNA CORP NEW COMstock | $291,000 | -25.8% | 1,454 | -12.1% | 0.02% | -24.2% |
| PM | PHILIP MORRIS INTL INC COMstock | $273,000 | -4.2% | 2,876 | 0.0% | 0.02% | 0.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $279,000 | -5.4% | 2,595 | -5.1% | 0.02% | -4.0% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $284,000 | -0.4% | 1,201 | 0.0% | 0.02% | 0.0% | |
| STE | Buy | STERIS PLC SHS USDstock | $280,000 | +2.9% | 1,373 | +4.2% | 0.02% | +4.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $276,000 | -2.1% | 1,850 | -2.6% | 0.02% | 0.0% |
| AMP | AMERIPRISE FINL INC COMstock | $273,000 | +6.2% | 1,033 | 0.0% | 0.02% | +9.1% | |
| EPAM | EPAM SYS INC COMstock | $278,000 | +11.6% | 487 | 0.0% | 0.02% | +14.3% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $276,000 | +4.2% | 4,089 | +5.4% | 0.02% | +4.3% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $281,000 | -1.1% | 2,508 | 0.0% | 0.02% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $269,000 | -0.7% | 3,353 | 0.0% | 0.02% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $269,000 | -0.4% | 560 | +1.8% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $261,000 | -1.5% | 5,162 | +0.3% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $272,000 | -3.5% | 2,368 | -0.3% | 0.02% | -4.2% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $250,000 | 0.0% | 2,500 | 0.0% | 0.02% | +4.8% | |
| AVGO | BROADCOM INC COMstock | $253,000 | +2.0% | 521 | 0.0% | 0.02% | +4.8% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $251,000 | +15.1% | 4,061 | 0.0% | 0.02% | +15.8% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $250,000 | -9.7% | 4,000 | 0.0% | 0.02% | -8.3% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $259,000 | -3.4% | 564 | -4.7% | 0.02% | -4.3% |
| BSMP | Sell | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $254,000 | -3.4% | 9,780 | -3.5% | 0.02% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $260,000 | -8.5% | 1,016 | +2.8% | 0.02% | -8.3% |
| SO | SOUTHERN CO COMstock | $249,000 | +2.5% | 4,018 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $243,000 | +13.6% | 3,452 | 0.0% | 0.02% | +16.7% | |
| HUBS | HUBSPOT INC COMstock | $242,000 | +15.8% | 358 | 0.0% | 0.02% | +16.7% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $246,000 | -87.1% | 4,525 | -87.1% | 0.02% | -87.1% |
| SQ | Buy | SQUARE INC CL Astock | $247,000 | +9.8% | 1,030 | +11.6% | 0.02% | +10.5% |
| PWR | New | QUANTA SVCS INC COMstock | $239,000 | – | 2,100 | +100.0% | 0.02% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $241,000 | – | 11,429 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC COMstock | $246,000 | -10.9% | 4,270 | -2.0% | 0.02% | -12.5% |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $240,000 | +1.7% | 2,910 | 0.0% | 0.02% | +5.0% | |
| BURL | BURLINGTON STORES INC COMstock | $248,000 | -12.1% | 876 | 0.0% | 0.02% | -12.5% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $249,000 | -2.7% | 2,805 | 0.0% | 0.02% | -4.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $239,000 | +3.9% | 901 | +6.0% | 0.02% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $239,000 | +7.2% | 1,580 | -0.1% | 0.02% | +10.5% |
| IEX | IDEX CORP COMstock | $231,000 | -5.7% | 1,115 | 0.0% | 0.02% | -4.8% | |
| ING | ING GROEP N.V. SPONSORED ADRadr | $231,000 | +9.5% | 15,914 | 0.0% | 0.02% | +11.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $227,000 | +5.6% | 1,517 | +4.3% | 0.02% | +11.1% |
| MASI | MASIMO CORP COMstock | $234,000 | +12.0% | 863 | 0.0% | 0.02% | +11.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $221,000 | -74.1% | 1,494 | -60.2% | 0.02% | -74.0% |
| MRVL | MARVELL TECHNOLOGY INC COMstock | $223,000 | +3.2% | 3,701 | 0.0% | 0.02% | +5.6% | |
| RJF | Buy | RAYMOND JAMES FINL INC COMstock | $224,000 | +6.7% | 2,427 | +49.9% | 0.02% | +5.6% |
| AME | AMETEK INC COMstock | $222,000 | -7.1% | 1,791 | 0.0% | 0.02% | -5.0% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $223,000 | -9.7% | 2,722 | -11.5% | 0.02% | -9.5% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $218,000 | +7.9% | 356 | 0.0% | 0.02% | +11.8% | |
| BSMN | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $208,000 | 0.0% | 8,125 | 0.0% | 0.02% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $203,000 | – | 2,979 | +100.0% | 0.02% | – |
| MBCN | MIDDLEFIELD BANC CORP COM NEWstock | $213,000 | +0.9% | 8,952 | 0.0% | 0.02% | 0.0% | |
| EOG | New | EOG RES INC COMstock | $209,000 | – | 2,600 | +100.0% | 0.02% | – |
| BL | BLACKLINE INC COMstock | $213,000 | +6.0% | 1,803 | 0.0% | 0.02% | +5.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $190,000 | -8.2% | 11,105 | 0.0% | 0.02% | -11.1% | |
| ZNGA | ZYNGA INC CL Astock | $105,000 | -29.5% | 13,990 | 0.0% | 0.01% | -30.8% | |
| EVFM | New | EVOFEM BIOSCIENCES INC COMstock | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC COMstock | $0 | – | 11,550 | 0.0% | 0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -1,756 | -100.0% | -0.02% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,792 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -3,920 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -2,850 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -554 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,428 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -421,518 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.