$1.13 Billion is the total value of YHB Investment Advisors, Inc.'s 297 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $73,474,000 | -4.7% | 420,788 | -3.0% | 6.49% | +6.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $57,144,000 | -8.8% | 185,348 | -0.5% | 5.04% | +1.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $38,523,000 | -2.9% | 11,817 | -0.7% | 3.40% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $31,932,000 | -14.4% | 54,063 | -3.3% | 2.82% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $28,394,000 | -1.8% | 49,308 | -3.2% | 2.51% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,214,000 | +15.2% | 79,947 | -2.4% | 2.49% | +28.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $27,220,000 | -7.5% | 9,746 | -4.2% | 2.40% | +3.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $26,682,000 | -13.8% | 90,963 | -3.3% | 2.36% | -4.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $25,828,000 | -6.2% | 9,286 | -2.3% | 2.28% | +4.4% |
| V | Sell | VISA INC COM CL Astock | $20,872,000 | +0.2% | 94,116 | -2.1% | 1.84% | +11.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $17,414,000 | -3.1% | 34,147 | -4.6% | 1.54% | +7.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $16,817,000 | -4.3% | 62,672 | +0.9% | 1.48% | +6.6% |
| DIS | Sell | DISNEYstock | $16,147,000 | -13.3% | 117,722 | -2.1% | 1.42% | -3.5% |
| PEP | Sell | PEPSICO INC COMstock | $14,750,000 | -3.9% | 88,120 | -0.2% | 1.30% | +7.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $14,355,000 | -31.7% | 143,317 | -30.7% | 1.27% | -23.9% |
| SYK | Buy | STRYKER CORPORATION COMstock | $14,085,000 | +0.1% | 52,685 | +0.0% | 1.24% | +11.5% |
| AON | Sell | AON PLC SHS CL Astock | $12,762,000 | +4.0% | 39,191 | -4.0% | 1.13% | +15.9% |
| INTU | Sell | INTUIT COMstock | $12,718,000 | -29.5% | 26,450 | -5.6% | 1.12% | -21.4% |
| ECL | Sell | ECOLAB INC COMstock | $12,233,000 | -25.0% | 69,284 | -0.3% | 1.08% | -16.4% |
| HD | Sell | HOME DEPOT INC COMstock | $11,953,000 | -31.1% | 39,931 | -4.5% | 1.06% | -23.3% |
| NKE | Sell | NIKE INC CL Bstock | $11,888,000 | -23.6% | 88,348 | -5.4% | 1.05% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,836,000 | +2.2% | 66,782 | -1.3% | 1.04% | +14.0% |
| AMGN | Sell | AMGEN INC COMstock | $11,425,000 | +4.2% | 47,247 | -3.0% | 1.01% | +16.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $11,233,000 | -5.1% | 104,122 | +0.7% | 0.99% | +5.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $11,104,000 | -34.1% | 49,939 | -0.2% | 0.98% | -26.5% |
| UNP | Sell | UNION PAC CORP COMstock | $10,889,000 | +3.4% | 39,856 | -4.7% | 0.96% | +15.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,640,000 | -11.0% | 227,255 | -4.3% | 0.94% | -0.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,381,000 | -7.7% | 22,986 | -3.0% | 0.92% | +2.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $9,627,000 | -4.5% | 96,466 | -7.5% | 0.85% | +6.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $9,552,000 | -8.4% | 38,627 | -0.7% | 0.84% | +2.1% |
| URI | Sell | UNITED RENTALS INC COMstock | $9,215,000 | -5.7% | 25,942 | -11.8% | 0.81% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $9,165,000 | -14.7% | 108,190 | -6.0% | 0.81% | -5.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,018,000 | -2.6% | 120,524 | +113.1% | 0.80% | +8.4% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $8,941,000 | -8.7% | 117,063 | 0.0% | 0.79% | +1.7% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $8,786,000 | -20.9% | 29,122 | -5.8% | 0.78% | -11.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,683,000 | +80.9% | 172,721 | +81.7% | 0.77% | +101.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $8,591,000 | -36.0% | 74,281 | +4.3% | 0.76% | -28.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,469,000 | -11.1% | 83,677 | -9.4% | 0.75% | -0.9% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $8,109,000 | -3.0% | 30,484 | -8.3% | 0.72% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $8,090,000 | +17.0% | 81,662 | +1.7% | 0.71% | +30.3% |
| PAYX | Sell | PAYCHEX INC COMstock | $7,958,000 | -1.5% | 58,312 | -1.5% | 0.70% | +9.8% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $7,941,000 | -31.9% | 14,770 | -8.9% | 0.70% | -24.1% |
| ORCL | Sell | ORACLE CORP COMstock | $7,689,000 | -12.1% | 92,946 | -7.4% | 0.68% | -2.2% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $7,350,000 | -12.9% | 84,094 | -2.1% | 0.65% | -2.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,282,000 | -1.6% | 16,051 | +3.5% | 0.64% | +9.7% |
| CME | Sell | CME GROUP INC COMstock | $6,638,000 | -4.2% | 27,906 | -8.0% | 0.59% | +6.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $6,501,000 | -7.5% | 33,410 | -0.9% | 0.57% | +3.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,372,000 | -7.1% | 31,043 | +0.7% | 0.56% | +3.7% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $6,273,000 | -23.2% | 83,255 | -10.8% | 0.55% | -14.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $6,275,000 | -6.4% | 41,067 | +0.2% | 0.55% | +4.3% |
| ABBV | Buy | ABBVIE INC COMstock | $6,167,000 | +29.0% | 38,042 | +7.7% | 0.54% | +43.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $6,099,000 | -28.5% | 100,678 | -10.4% | 0.54% | -20.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $5,829,000 | +2.3% | 33,167 | -3.8% | 0.52% | +13.9% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $5,740,000 | +41.6% | 127,678 | +43.7% | 0.51% | +57.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,683,000 | +812.2% | 20,829 | +883.4% | 0.50% | +924.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $5,612,000 | -16.2% | 17,000 | -2.8% | 0.50% | -6.6% |
| ZTS | Buy | ZOETIS INC CL Astock | $5,436,000 | -14.9% | 28,822 | +10.1% | 0.48% | -5.1% |
| MORN | Sell | MORNINGSTAR INC COMstock | $5,421,000 | -31.2% | 19,843 | -13.8% | 0.48% | -23.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $5,380,000 | -4.0% | 33,319 | +0.1% | 0.48% | +7.0% |
| FTV | Sell | FORTIVE CORP COMstock | $5,260,000 | -24.3% | 86,328 | -5.2% | 0.46% | -15.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $5,247,000 | -2.2% | 52,794 | +0.8% | 0.46% | +8.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,206,000 | +10.9% | 12,540 | +16.6% | 0.46% | +23.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $5,142,000 | -5.1% | 108,577 | +105.2% | 0.45% | +5.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,005,000 | +9.4% | 63,440 | +12.1% | 0.44% | +21.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $4,914,000 | -3.5% | 64,778 | +2.3% | 0.43% | +7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $4,914,000 | -15.1% | 41,746 | -6.5% | 0.43% | -5.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $4,844,000 | -3.9% | 85,441 | -0.8% | 0.43% | +7.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $4,809,000 | -12.3% | 40,574 | +2.7% | 0.42% | -2.3% |
| ANTM | Sell | ANTHEM INC COMstock | $4,611,000 | +2.7% | 9,387 | -3.1% | 0.41% | +14.3% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $4,547,000 | -6.9% | 49,692 | -3.8% | 0.40% | +3.6% | |
| CSL | Sell | CARLISLE COS INC COMstock | $4,433,000 | -5.4% | 18,028 | -4.6% | 0.39% | +5.4% |
| WWD | Buy | WOODWARD INC COMstock | $4,401,000 | +46.8% | 35,235 | +28.7% | 0.39% | +63.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,333,000 | +5.7% | 23,987 | +0.0% | 0.38% | +17.8% |
| PFE | Sell | PFIZER INC COMstock | $4,115,000 | -16.9% | 79,485 | -5.2% | 0.36% | -7.6% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $4,056,000 | +49.3% | 80,100 | +50.6% | 0.36% | +66.5% |
| NFLX | Buy | NETFLIX INC COMstock | $4,029,000 | -34.2% | 10,755 | +5.9% | 0.36% | -26.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $3,835,000 | -12.7% | 25,276 | -10.2% | 0.34% | -2.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,841,000 | -5.2% | 72,258 | +0.2% | 0.34% | +5.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $3,799,000 | -37.8% | 48,654 | -35.2% | 0.34% | -30.8% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,783,000 | -14.0% | 70,850 | -2.8% | 0.33% | -4.3% |
| LIN | Sell | LINDE PLC SHSstock | $3,674,000 | -8.0% | 11,502 | -0.3% | 0.32% | +2.2% |
| CMI | Buy | CUMMINS INC COMstock | $3,646,000 | -1.8% | 17,775 | +4.5% | 0.32% | +9.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,651,000 | +60.8% | 34,901 | +65.0% | 0.32% | +78.9% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $3,631,000 | +114.3% | 72,402 | +115.4% | 0.32% | +139.6% |
| WMT | Buy | WALMART INC COMstock | $3,427,000 | +7.9% | 23,009 | +4.8% | 0.30% | +20.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $3,350,000 | -1.4% | 91,223 | +4.4% | 0.30% | +10.0% |
| EBAY | Buy | EBAY INC. COMstock | $3,235,000 | -10.9% | 56,489 | +3.5% | 0.29% | -0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $3,234,000 | -19.0% | 32,208 | -12.0% | 0.28% | -10.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,189,000 | -23.5% | 42,055 | -13.9% | 0.28% | -14.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $3,173,000 | +7.5% | 28,603 | +0.2% | 0.28% | +19.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $3,177,000 | -0.5% | 59,510 | +110.6% | 0.28% | +10.7% |
| AFL | Buy | AFLAC INC COMstock | $3,163,000 | +15.1% | 49,128 | +4.4% | 0.28% | +28.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,081,000 | +72.6% | 44,320 | +85.4% | 0.27% | +92.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,040,000 | -22.2% | 62,740 | -22.9% | 0.27% | -13.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,953,000 | -8.4% | 8,145 | +0.6% | 0.26% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,920,000 | +38.2% | 17,931 | -0.4% | 0.26% | +54.5% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $2,916,000 | -6.4% | 57,026 | -1.8% | 0.26% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,910,000 | -10.6% | 21,345 | +3.9% | 0.26% | -0.4% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $2,822,000 | -16.7% | 67,945 | +0.0% | 0.25% | -7.1% |
| FAST | Sell | FASTENAL CO COMstock | $2,814,000 | -25.8% | 47,376 | -19.9% | 0.25% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,630,000 | +27.5% | 31,847 | -5.5% | 0.23% | +42.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $2,614,000 | -12.7% | 11,740 | -7.5% | 0.23% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,613,000 | -19.4% | 41,615 | -14.8% | 0.23% | -10.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $2,515,000 | -18.4% | 18,588 | -2.9% | 0.22% | -9.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,500,000 | -1.9% | 37,762 | +7.3% | 0.22% | +9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $2,464,000 | +17.0% | 9,916 | +0.4% | 0.22% | +30.5% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $2,301,000 | -12.0% | 17,524 | -2.7% | 0.20% | -1.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,270,000 | -2.9% | 81,735 | +3.5% | 0.20% | +8.1% |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $2,252,000 | -5.5% | 71,144 | -3.2% | 0.20% | +5.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,207,000 | +5.1% | 9,692 | +11.4% | 0.20% | +17.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $2,149,000 | -10.4% | 46,849 | +5.9% | 0.19% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,067,000 | +246.8% | 37,201 | +273.5% | 0.18% | +287.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $2,043,000 | -15.4% | 41,000 | -14.6% | 0.18% | -5.8% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,011,000 | -48.1% | 38,891 | -45.9% | 0.18% | -42.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,009,000 | +4.3% | 27,509 | -11.0% | 0.18% | +15.7% |
| LOW | LOWES COS INC COMstock | $1,982,000 | -21.8% | 9,802 | 0.0% | 0.18% | -12.9% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,959,000 | -19.7% | 4,493 | +21.0% | 0.17% | -10.4% |
| ABMD | Sell | ABIOMED INC COMstock | $1,945,000 | -8.3% | 5,873 | -0.6% | 0.17% | +2.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,910,000 | -16.6% | 34,254 | -5.2% | 0.17% | -6.6% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,880,000 | -6.0% | 21,119 | +0.5% | 0.17% | +5.1% |
| BLK | Buy | BLACKROCK INC COMstock | $1,813,000 | -13.1% | 2,373 | +4.1% | 0.16% | -3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,740,000 | -15.4% | 8,311 | -0.3% | 0.15% | -5.5% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $1,733,000 | +7.5% | 29,515 | +12.1% | 0.15% | +19.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $1,714,000 | -54.1% | 19,515 | -56.1% | 0.15% | -49.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,697,000 | -9.3% | 22,057 | +2.7% | 0.15% | +1.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,654,000 | -10.7% | 10,433 | -6.0% | 0.15% | -0.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,651,000 | -18.8% | 3,026 | -2.9% | 0.15% | -9.3% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,641,000 | -10.9% | 32,830 | -8.6% | 0.14% | -0.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,604,000 | -33.3% | 14,627 | -29.2% | 0.14% | -25.3% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,607,000 | -9.4% | 20,799 | 0.0% | 0.14% | +1.4% | |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,585,000 | -66.6% | 26,104 | -65.4% | 0.14% | -62.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $1,567,000 | -1.4% | 7,515 | +4.4% | 0.14% | +9.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $1,563,000 | -29.0% | 35,731 | -4.8% | 0.14% | -20.7% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $1,527,000 | -74.0% | 73,041 | -72.8% | 0.14% | -71.0% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $1,532,000 | -6.0% | 32,408 | +9.2% | 0.14% | +4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,487,000 | +4.9% | 14,466 | -5.9% | 0.13% | +17.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,465,000 | -36.9% | 13,679 | -32.8% | 0.13% | -29.9% |
| PBE | Buy | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $1,446,000 | -5.7% | 23,309 | +8.3% | 0.13% | +5.8% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $1,428,000 | -31.2% | 67,154 | -30.8% | 0.13% | -23.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,413,000 | -2.0% | 15,758 | -3.1% | 0.12% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,349,000 | +14.8% | 7,212 | +0.4% | 0.12% | +28.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,338,000 | -43.4% | 25,965 | -39.7% | 0.12% | -36.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,331,000 | +4.5% | 3,724 | +5.0% | 0.12% | +15.8% |
| CRM | Buy | SALESFORCE INC COMstock | $1,320,000 | +42.9% | 6,218 | +71.0% | 0.12% | +60.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,310,000 | -7.6% | 38,207 | -1.6% | 0.12% | +3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,270,000 | -32.6% | 9,083 | -9.0% | 0.11% | -24.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,270,000 | -33.2% | 13,963 | -14.1% | 0.11% | -25.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,258,000 | -56.5% | 27,873 | -52.9% | 0.11% | -51.5% |
| INTC | Sell | INTEL CORP COMstock | $1,192,000 | -18.9% | 24,052 | -15.7% | 0.10% | -9.5% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $1,175,000 | -25.8% | 23,373 | -3.4% | 0.10% | -16.8% |
| MCK | Sell | MCKESSON CORP COMstock | $1,129,000 | -9.3% | 3,687 | -26.4% | 0.10% | +1.0% |
| MMM | Sell | 3M CO COMstock | $1,105,000 | -25.4% | 7,420 | -11.0% | 0.10% | -16.2% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $1,060,000 | -62.5% | 50,330 | -61.1% | 0.09% | -58.0% |
| KO | Sell | COCA COLA CO COMstock | $1,070,000 | +3.8% | 17,257 | -0.9% | 0.09% | +14.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,056,000 | -12.8% | 4,641 | -5.5% | 0.09% | -3.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,045,000 | -7.8% | 6,443 | -2.4% | 0.09% | +2.2% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,036,000 | -62.2% | 49,110 | -61.5% | 0.09% | -58.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $1,032,000 | -23.3% | 7,872 | -5.9% | 0.09% | -15.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,025,000 | -8.9% | 19,031 | +92.6% | 0.09% | +1.1% |
| MRK | Sell | MERCK & CO INC COMstock | $1,001,000 | +3.0% | 12,195 | -3.8% | 0.09% | +14.3% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $995,000 | -14.6% | 11,863 | -5.5% | 0.09% | -4.3% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $951,000 | -6.7% | 20,611 | 0.0% | 0.08% | +3.7% | |
| AGQ | PROSHARES ULTRA SILVERetf | $900,000 | +11.0% | 23,350 | 0.0% | 0.08% | +23.4% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $891,000 | +3.7% | 9,091 | -1.6% | 0.08% | +16.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $894,000 | +17.5% | 10,344 | -1.4% | 0.08% | +31.7% |
| VMC | Buy | VULCAN MATLS CO COMstock | $893,000 | +5.1% | 4,861 | +18.8% | 0.08% | +17.9% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $878,000 | -1.1% | 6,369 | 0.0% | 0.08% | +11.4% | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $888,000 | -6.4% | 22,982 | +0.4% | 0.08% | +4.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $865,000 | -11.3% | 10,879 | -5.4% | 0.08% | -1.3% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $841,000 | -17.1% | 11,329 | -9.0% | 0.07% | -7.5% |
| ABT | Sell | ABBOTT LABS COMstock | $809,000 | -16.1% | 6,838 | -0.2% | 0.07% | -6.6% |
| TSLA | Buy | TESLA INC COMstock | $778,000 | +4.3% | 722 | +2.3% | 0.07% | +16.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $780,000 | +87.5% | 7,775 | +144.0% | 0.07% | +109.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $761,000 | -30.8% | 13,220 | -26.3% | 0.07% | -23.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $707,000 | +22.1% | 5,520 | +23.2% | 0.06% | +34.8% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $678,000 | -63.4% | 18,626 | -60.4% | 0.06% | -59.2% |
| VZ | Sell | VERIZONstock | $678,000 | -13.9% | 13,308 | -12.1% | 0.06% | -3.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $685,000 | +32.0% | 8,955 | -4.3% | 0.06% | +46.3% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $653,000 | -5.2% | 7,700 | 0.0% | 0.06% | +5.5% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $658,000 | -12.0% | 15,964 | -5.0% | 0.06% | -1.7% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $649,000 | -83.0% | 32,494 | -81.9% | 0.06% | -81.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $634,000 | -19.2% | 10,659 | -1.4% | 0.06% | -9.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $634,000 | +0.3% | 8,514 | -3.6% | 0.06% | +12.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $608,000 | -3.8% | 5,414 | -4.0% | 0.05% | +8.0% |
| EQIX | Buy | EQUINIX INC COMreit | $593,000 | -7.9% | 800 | +5.1% | 0.05% | +2.0% |
| TGT | Sell | TARGET CORP COMstock | $576,000 | -23.0% | 2,714 | -16.0% | 0.05% | -13.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $577,000 | -9.3% | 365 | +0.3% | 0.05% | +2.0% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $561,000 | +10.7% | 803 | 0.0% | 0.05% | +25.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $565,000 | +6.4% | 1,241 | +32.4% | 0.05% | +19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $568,000 | -10.8% | 5,448 | +2.9% | 0.05% | 0.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $554,000 | +9.7% | 1,933 | +5.7% | 0.05% | +22.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $549,000 | -21.9% | 1,977 | -14.0% | 0.05% | -14.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $543,000 | -71.7% | 7,371 | -69.7% | 0.05% | -68.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $528,000 | +2.9% | 26,412 | -8.2% | 0.05% | +14.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $514,000 | -8.4% | 3,361 | +9.5% | 0.04% | +2.3% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $505,000 | -16.7% | 1,769 | -13.0% | 0.04% | -6.2% |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $511,000 | -13.2% | 13,984 | +3.1% | 0.04% | -4.3% |
| CI | Buy | CIGNA CORP NEW COMstock | $510,000 | +59.9% | 2,129 | +53.2% | 0.04% | +80.0% |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $460,000 | +3.6% | 5,790 | 0.0% | 0.04% | +17.1% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $448,000 | -10.4% | 1,559 | 0.0% | 0.04% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $456,000 | -28.1% | 3,463 | -14.0% | 0.04% | -20.0% |
| FDX | Sell | FEDEX CORP COMstock | $433,000 | -26.9% | 1,870 | -18.3% | 0.04% | -19.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $432,000 | +20.3% | 1,938 | +11.6% | 0.04% | +35.7% |
| TDG | TRANSDIGM GROUP INC COMstock | $433,000 | +2.6% | 664 | 0.0% | 0.04% | +15.2% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $418,000 | -1.6% | 2,278 | +1.0% | 0.04% | +8.8% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $416,000 | -75.5% | 20,577 | -73.9% | 0.04% | -72.4% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $413,000 | -51.6% | 8,245 | -49.0% | 0.04% | -47.1% |
| CPRT | COPART INC COMstock | $406,000 | -17.1% | 3,235 | 0.0% | 0.04% | -7.7% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $412,000 | -0.2% | 4,693 | -0.5% | 0.04% | +9.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $394,000 | -9.0% | 10,277 | -7.3% | 0.04% | +2.9% |
| CSX | Buy | CSX CORP COMstock | $399,000 | -0.2% | 10,646 | +0.0% | 0.04% | +9.4% |
| IDXX | Buy | IDEXX LABS INC COMstock | $390,000 | +10.2% | 712 | +32.3% | 0.03% | +21.4% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $387,000 | +23.6% | 5,021 | +35.5% | 0.03% | +36.0% |
| DE | DEERE & CO COMstock | $381,000 | +21.3% | 917 | 0.0% | 0.03% | +36.0% | |
| NOW | Buy | SERVICENOW INC COMstock | $384,000 | -13.3% | 689 | +0.9% | 0.03% | -2.9% |
| CTXS | Sell | CITRIX SYS INC COMstock | $374,000 | -83.1% | 3,703 | -84.1% | 0.03% | -81.1% |
| FISV | FISERV INC COMstock | $371,000 | -2.1% | 3,654 | 0.0% | 0.03% | +10.0% | |
| BA | Sell | BOEING CO COMstock | $357,000 | -13.3% | 1,865 | -8.8% | 0.03% | -3.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $363,000 | -17.9% | 2,945 | -4.8% | 0.03% | -8.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $353,000 | +45.9% | 5,379 | +80.6% | 0.03% | +63.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $339,000 | -5.6% | 5,668 | +0.4% | 0.03% | +7.1% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $341,000 | -3.7% | 4,375 | 0.0% | 0.03% | +7.1% | |
| IPO | Sell | RENAISSANCE IPO ETFetf | $339,000 | -50.2% | 7,700 | -34.6% | 0.03% | -44.4% |
| EOG | Sell | EOG RES INC COMstock | $341,000 | +29.2% | 2,862 | -3.9% | 0.03% | +42.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $336,000 | -23.6% | 2,129 | 0.0% | 0.03% | -14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $336,000 | +1.5% | 3,009 | -4.5% | 0.03% | +15.4% |
| POOL | Sell | POOL CORP COMstock | $332,000 | -34.8% | 784 | -12.8% | 0.03% | -27.5% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $325,000 | -14.7% | 1,780 | -25.2% | 0.03% | -3.3% |
| STE | STERIS PLC SHS USDstock | $330,000 | -0.6% | 1,366 | 0.0% | 0.03% | +11.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $329,000 | -15.9% | 1,780 | -5.1% | 0.03% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $334,000 | -2.3% | 680 | +3.0% | 0.03% | +7.4% |
| AVGO | Buy | BROADCOM INC COMstock | $329,000 | -5.2% | 523 | +0.4% | 0.03% | +7.4% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $313,000 | -18.7% | 929 | 0.0% | 0.03% | -9.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $319,000 | -3.9% | 2,452 | -1.4% | 0.03% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $312,000 | -1.3% | 697 | -14.7% | 0.03% | +12.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $322,000 | -11.3% | 1,073 | -10.8% | 0.03% | -3.4% |
| SO | SOUTHERN CO COMstock | $313,000 | +5.7% | 4,314 | 0.0% | 0.03% | +21.7% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $303,000 | -9.8% | 2,420 | 0.0% | 0.03% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $311,000 | -3.4% | 2,356 | 0.0% | 0.03% | +3.8% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $308,000 | +4.8% | 1,853 | +5.7% | 0.03% | +17.4% |
| WRB | New | BERKLEY W R CORP COMstock | $309,000 | – | 4,633 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $295,000 | -40.8% | 2,210 | -31.2% | 0.03% | -33.3% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $294,000 | -58.9% | 13,923 | -55.9% | 0.03% | -54.4% |
| GWW | Sell | GRAINGER W W INC COMstock | $299,000 | -19.4% | 580 | -18.9% | 0.03% | -10.3% |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $300,000 | -3.8% | 6,335 | 0.0% | 0.03% | +4.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $290,000 | -22.3% | 1,163 | +9.9% | 0.03% | -13.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $289,000 | -18.1% | 3,933 | -10.0% | 0.03% | -7.1% |
| T | Sell | AT&T INC COMstock | $285,000 | -47.8% | 12,058 | -45.6% | 0.02% | -41.9% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $286,000 | -6.5% | 1,203 | 0.0% | 0.02% | +4.2% | |
| DOW | Buy | DOW INC COMstock | $267,000 | +12.7% | 4,183 | +0.1% | 0.02% | +26.3% |
| PWR | QUANTA SVCS INC COMstock | $276,000 | +14.5% | 2,100 | 0.0% | 0.02% | +26.3% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $261,000 | -6.1% | 3,662 | -3.7% | 0.02% | +4.5% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $260,000 | -27.6% | 7,965 | -18.2% | 0.02% | -17.9% |
| COP | New | CONOCOPHILLIPS COMstock | $256,000 | – | 2,556 | +100.0% | 0.02% | – |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $262,000 | -4.7% | 4,050 | 0.0% | 0.02% | +4.5% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $262,000 | -5.4% | 2,417 | +1.3% | 0.02% | +4.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $251,000 | -4.9% | 1,474 | -3.0% | 0.02% | +4.8% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $254,000 | -1.2% | 3,010 | +1.7% | 0.02% | +10.0% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $249,000 | -17.3% | 560 | 0.0% | 0.02% | -8.3% | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $250,000 | 0.0% | 2,500 | 0.0% | 0.02% | +10.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $248,000 | -6.1% | 5,162 | 0.0% | 0.02% | +4.8% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $246,000 | -22.9% | 1,624 | 0.0% | 0.02% | -12.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $252,000 | -12.8% | 2,508 | 0.0% | 0.02% | -4.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $237,000 | -10.2% | 945 | +4.7% | 0.02% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $242,000 | -2.8% | 353 | 0.0% | 0.02% | +5.0% | |
| ES | EVERSOURCE ENERGY COMstock | $240,000 | -3.2% | 2,722 | 0.0% | 0.02% | +5.0% | |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $236,000 | – | 4,944 | +100.0% | 0.02% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $239,000 | +3.9% | 3,327 | 0.0% | 0.02% | +16.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $242,000 | +0.4% | 2,206 | -8.0% | 0.02% | +10.5% |
| TRMB | Sell | TRIMBLE INC COMstock | $233,000 | -31.9% | 3,223 | -17.8% | 0.02% | -22.2% |
| IEX | Buy | IDEX CORP COMstock | $233,000 | -11.1% | 1,214 | +9.5% | 0.02% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $239,000 | – | 541 | +100.0% | 0.02% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $240,000 | -7.7% | 1,513 | +1.1% | 0.02% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC COMstock | $226,000 | – | 1,910 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $231,000 | -32.1% | 4,207 | -26.7% | 0.02% | -25.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $223,000 | -9.0% | 2,379 | -7.9% | 0.02% | +5.3% |
| BSMP | Sell | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $228,000 | -10.2% | 9,180 | -6.1% | 0.02% | 0.0% |
| GNRC | GENERAC HLDGS INC COMstock | $231,000 | -15.4% | 776 | 0.0% | 0.02% | -9.1% | |
| HSY | HERSHEY CO COMstock | $227,000 | +11.8% | 1,050 | 0.0% | 0.02% | +25.0% | |
| MBCN | MIDDLEFIELD BANC CORP COM NEWstock | $222,000 | 0.0% | 8,952 | 0.0% | 0.02% | +11.1% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $231,000 | -11.2% | 3,353 | 0.0% | 0.02% | -4.8% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $213,000 | – | 8,244 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE COMreit | $213,000 | – | 545 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $210,000 | -32.0% | 841 | -17.2% | 0.02% | -20.8% |
| ETR | ENTERGY CORP NEW COMstock | $214,000 | +3.9% | 1,831 | 0.0% | 0.02% | +18.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $215,000 | +9.1% | 11,105 | 0.0% | 0.02% | +18.8% | |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $212,000 | -1.9% | 907 | +0.1% | 0.02% | +11.8% |
| AXON | AXON ENTERPRISE INC COMstock | $211,000 | -12.4% | 1,534 | 0.0% | 0.02% | 0.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $215,000 | -24.8% | 4,061 | 0.0% | 0.02% | -17.4% | |
| WMS | ADVANCED DRAIN SYS INC DEL COMstock | $206,000 | -12.7% | 1,737 | 0.0% | 0.02% | -5.3% | |
| BURL | Buy | BURLINGTON STORES INC COMstock | $205,000 | -31.0% | 1,124 | +10.3% | 0.02% | -25.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $205,000 | -6.4% | 957 | 0.0% | 0.02% | +5.9% | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $206,000 | – | 3,074 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $209,000 | – | 336 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $205,000 | -36.7% | 2,858 | -22.8% | 0.02% | -30.8% |
| ING | ING GROEP N.V. SPONSORED ADRadr | $166,000 | -25.2% | 15,914 | 0.0% | 0.02% | -16.7% | |
| GMOLQ | GENERAL MOLY INC COMstock | $0 | – | 11,550 | 0.0% | 0.00% | – | |
| BSMN | Exit | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $0 | – | -8,125 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,236 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -2,830 | -100.0% | -0.02% | – |
| CAPE | Exit | IPATH SHILLER CAPE ETNetf | $0 | – | -10,340 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -859 | -100.0% | -0.02% | – |
| BSCT | Exit | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $0 | – | -11,981 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -2,805 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -1,760 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -460 | -100.0% | -0.02% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -6,100 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -2,840 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,850 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -1,432 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -242 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -3,500 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -4,670 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -2,260 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -4,697 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -7,011 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -6,691 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -21,009 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -6,758 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -12,956 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.