$1.72 Billion is the total value of Savant Capital, LLC's 438 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEMG | Buy | ISHARES INCcore msci emkt | $164,550,000 | +24.1% | 2,652,314 | +5.6% | 9.58% | +5.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $89,207,000 | +13.3% | 2,369,368 | -2.1% | 5.19% | -3.6% |
DLS | Sell | WISDOMTREE TRintl smcap div | $88,379,000 | +13.3% | 1,297,595 | -0.4% | 5.14% | -3.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $86,145,000 | +23.4% | 534,098 | +12.8% | 5.01% | +5.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $79,688,000 | +21.8% | 687,502 | +16.5% | 4.64% | +3.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $56,573,000 | +6.2% | 966,235 | +5.5% | 3.29% | -9.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,248,000 | +42.1% | 247,884 | +24.3% | 2.81% | +20.9% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $45,590,000 | -2.1% | 844,882 | -10.0% | 2.65% | -16.7% |
EFV | Buy | ISHARES TReafe value etf | $42,922,000 | +19.7% | 909,370 | +2.3% | 2.50% | +1.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $37,844,000 | +83.8% | 325,653 | +64.1% | 2.20% | +56.4% |
AAPL | Buy | APPLE INC | $37,746,000 | +16.2% | 284,471 | +1.4% | 2.20% | -1.1% |
REET | Buy | ISHARES TRglobal reit etf | $27,651,000 | +22.9% | 1,155,509 | +8.0% | 1.61% | +4.6% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $27,134,000 | +90.0% | 960,173 | +59.5% | 1.58% | +61.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $25,436,000 | +39.9% | 427,274 | +22.6% | 1.48% | +19.0% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,709,000 | +22.8% | 135,360 | -5.5% | 1.32% | +4.5% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $22,325,000 | +51.0% | 162,696 | -0.0% | 1.30% | +28.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,266,000 | +42.9% | 156,569 | +11.1% | 1.30% | +21.6% |
EES | Sell | WISDOMTREE TRus smallcap fund | $21,524,000 | +20.3% | 553,036 | -7.7% | 1.25% | +2.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,388,000 | +13.2% | 593,941 | -1.3% | 1.24% | -3.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $20,069,000 | +29.4% | 594,634 | +12.2% | 1.17% | +10.1% |
MSFT | Buy | MICROSOFT CORP | $19,658,000 | +9.1% | 88,384 | +3.2% | 1.14% | -7.2% |
WM | Buy | WASTE MGMT INC DEL | $18,863,000 | +4.4% | 159,955 | +0.2% | 1.10% | -11.2% |
AMZN | Buy | AMAZON COM INC | $18,600,000 | +5.6% | 5,711 | +2.1% | 1.08% | -10.2% |
IYY | Buy | ISHARES TRdow jones us etf | $18,321,000 | +8.0% | 194,243 | +90.8% | 1.07% | -8.1% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,391,000 | +31.1% | 161,699 | +0.7% | 0.84% | +11.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,297,000 | +6.0% | 38,086 | -5.2% | 0.83% | -9.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,296,000 | +13.8% | 302,825 | -1.4% | 0.83% | -3.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,796,000 | +39.8% | 156,430 | +39.9% | 0.80% | +19.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,867,000 | +63.9% | 143,145 | +64.2% | 0.69% | +39.6% |
DXCM | Sell | DEXCOM INC | $11,129,000 | -12.2% | 30,101 | -2.1% | 0.65% | -25.3% |
CME | Sell | CME GROUP INC | $10,325,000 | +5.0% | 56,713 | -3.5% | 0.60% | -10.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,939,000 | +26.7% | 26,583 | +13.5% | 0.58% | +7.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,901,000 | +36.8% | 75,050 | -4.0% | 0.58% | +16.4% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $9,219,000 | +9.3% | 106,183 | -3.4% | 0.54% | -7.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,920,000 | +14.4% | 34,149 | -1.0% | 0.52% | -2.6% |
VLUE | Sell | ISHARES TRmsci usa value | $8,352,000 | +14.3% | 96,099 | -2.9% | 0.49% | -2.8% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $8,246,000 | +1.0% | 63,330 | -7.9% | 0.48% | -14.1% |
PG | Sell | PROCTER AND GAMBLE CO | $8,235,000 | -4.0% | 59,182 | -4.1% | 0.48% | -18.4% |
ABBV | Buy | ABBVIE INC | $8,056,000 | +24.4% | 75,188 | +1.7% | 0.47% | +5.9% |
ABT | Sell | ABBOTT LABS | $7,972,000 | +0.3% | 72,811 | -0.3% | 0.46% | -14.7% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,970,000 | -7.8% | 522,254 | -17.4% | 0.46% | -21.5% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,779,000 | +9.2% | 85,489 | -4.4% | 0.45% | -7.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,391,000 | +4.1% | 160,364 | -7.7% | 0.43% | -11.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,210,000 | -30.3% | 141,954 | -30.3% | 0.42% | -40.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,076,000 | +6.8% | 22,554 | -5.4% | 0.41% | -9.1% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,878,000 | +10.8% | 199,998 | -2.7% | 0.40% | -5.9% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,634,000 | +23.3% | 154,566 | -5.0% | 0.39% | +4.9% |
WWD | Sell | WOODWARD INC | $6,056,000 | +48.1% | 49,833 | -2.3% | 0.35% | +25.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,662,000 | +45.6% | 91,201 | +44.6% | 0.33% | +23.7% |
JNJ | Sell | JOHNSON & JOHNSON | $5,573,000 | +1.0% | 35,413 | -4.5% | 0.32% | -14.1% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,362,000 | +7.8% | 151,417 | -7.6% | 0.31% | -8.2% |
IAGG | Sell | ISHARES TRcore intl aggr | $5,062,000 | -4.1% | 90,052 | -5.0% | 0.30% | -18.3% |
MCD | Sell | MCDONALDS CORP | $5,077,000 | -3.6% | 23,662 | -1.3% | 0.30% | -18.1% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,815,000 | -9.8% | 89,678 | -9.6% | 0.28% | -23.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,741,000 | +21.9% | 37,309 | -7.6% | 0.28% | +3.8% |
WORK | Buy | SLACK TECHNOLOGIES INC | $4,605,000 | +83.0% | 109,013 | +16.3% | 0.27% | +55.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,495,000 | +16.7% | 19,384 | +7.1% | 0.26% | -0.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $4,436,000 | +7.0% | 64,898 | -7.7% | 0.26% | -9.2% |
DIS | Sell | DISNEY WALT CO | $4,251,000 | +43.8% | 23,461 | -1.5% | 0.25% | +22.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,150,000 | -12.2% | 34,884 | -22.9% | 0.24% | -25.1% |
LFUS | Sell | LITTELFUSE INC | $4,125,000 | +7.7% | 16,197 | -25.0% | 0.24% | -8.4% |
FB | Buy | FACEBOOK INCcl a | $4,109,000 | +5.3% | 15,043 | +1.0% | 0.24% | -10.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $4,019,000 | +13.3% | 31,393 | -0.5% | 0.23% | -3.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,011,000 | +9.6% | 33,934 | +9.4% | 0.23% | -6.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,911,000 | +13.8% | 127,592 | -0.6% | 0.23% | -3.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,866,000 | +22.0% | 2,206 | +2.0% | 0.22% | +3.7% |
MUB | Buy | ISHARES TRnational mun etf | $3,820,000 | +7.0% | 32,597 | +5.9% | 0.22% | -9.0% |
HD | Sell | HOME DEPOT INC | $3,741,000 | -7.2% | 14,083 | -3.0% | 0.22% | -21.0% |
PEP | Sell | PEPSICO INC | $3,555,000 | +6.2% | 23,974 | -0.7% | 0.21% | -9.6% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $3,542,000 | -1.6% | 115,030 | -1.6% | 0.21% | -16.3% |
INTC | Buy | INTEL CORP | $3,504,000 | -3.7% | 70,323 | +0.1% | 0.20% | -18.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,512,000 | +26.9% | 53,056 | -4.0% | 0.20% | +7.9% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,421,000 | -56.0% | 163,138 | -60.0% | 0.20% | -62.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,405,000 | +12.8% | 24,123 | +2.8% | 0.20% | -3.9% |
UNP | Sell | UNION PAC CORP | $3,361,000 | +3.5% | 16,140 | -2.2% | 0.20% | -11.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,330,000 | +23.2% | 1,901 | +3.4% | 0.19% | +4.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,249,000 | +11.9% | 77,063 | -3.0% | 0.19% | -5.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,217,000 | +23.4% | 42,123 | -4.7% | 0.19% | +5.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,142,000 | +13.9% | 62,695 | -1.7% | 0.18% | -3.2% |
RSG | REPUBLIC SVCS INC | $3,073,000 | +3.2% | 31,910 | 0.0% | 0.18% | -12.3% | |
T | Sell | AT&T INC | $2,974,000 | -6.7% | 103,397 | -7.5% | 0.17% | -20.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,970,000 | +13.7% | 8,469 | +1.0% | 0.17% | -3.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,918,000 | +19.4% | 14,986 | -5.6% | 0.17% | +1.8% |
WMT | Buy | WALMART INC | $2,914,000 | +4.9% | 20,212 | +1.8% | 0.17% | -10.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,875,000 | +11.3% | 11,924 | +0.1% | 0.17% | -5.6% |
MRK | Buy | MERCK & CO. INC | $2,853,000 | +4.2% | 34,882 | +5.7% | 0.17% | -11.2% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,850,000 | +8.5% | 185,440 | +2.5% | 0.17% | -7.8% |
V | Sell | VISA INC | $2,769,000 | +9.2% | 12,660 | -0.2% | 0.16% | -6.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,732,000 | +9.2% | 42,800 | +295.3% | 0.16% | -7.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,730,000 | +20.3% | 104,292 | +19.9% | 0.16% | +2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,710,000 | +26.9% | 37,902 | +2.1% | 0.16% | +8.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,686,000 | +6.1% | 7,526 | +0.6% | 0.16% | -9.8% |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,608,000 | +37.9% | 46,121 | +37.8% | 0.15% | +17.8% |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,553,000 | -12.3% | 91,653 | -19.9% | 0.15% | -25.1% |
KO | Sell | COCA COLA CO | $2,568,000 | +1.0% | 46,821 | -9.1% | 0.15% | -14.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,549,000 | +40.1% | 27,735 | +7.0% | 0.15% | +19.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,526,000 | +3.3% | 45,076 | +3.4% | 0.15% | -12.0% |
DE | Sell | DEERE & CO | $2,514,000 | +21.1% | 9,343 | -0.3% | 0.15% | +2.8% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,512,000 | +5.3% | 166,378 | +0.0% | 0.15% | -10.4% |
CAT | Buy | CATERPILLAR INC | $2,450,000 | +24.9% | 13,463 | +2.4% | 0.14% | +6.7% |
PFE | Sell | PFIZER INC | $2,448,000 | -1.5% | 66,507 | -1.8% | 0.14% | -16.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,424,000 | +27.6% | 29,808 | +92.2% | 0.14% | +8.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,403,000 | +1.6% | 31,147 | +265.4% | 0.14% | -13.6% |
BAC | Sell | BK OF AMERICA CORP | $2,386,000 | +22.1% | 78,730 | -3.0% | 0.14% | +3.7% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,346,000 | +4.3% | 68,821 | -9.1% | 0.14% | -11.0% |
SBUX | Buy | STARBUCKS CORP | $2,261,000 | +26.5% | 21,138 | +1.6% | 0.13% | +8.2% |
AMGN | Sell | AMGEN INC | $2,268,000 | -13.7% | 9,865 | -4.6% | 0.13% | -26.7% |
XOM | Sell | EXXON MOBIL CORP | $2,271,000 | +16.0% | 55,101 | -3.3% | 0.13% | -1.5% |
COST | Sell | COSTCO WHSL CORP NEW | $2,249,000 | +5.4% | 5,970 | -0.7% | 0.13% | -10.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $2,185,000 | +14.0% | 52,040 | -3.3% | 0.13% | -3.1% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,126,000 | +0.6% | 25,827 | -3.6% | 0.12% | -14.5% |
BA | Sell | BOEING CO | $2,122,000 | +26.8% | 9,913 | -2.1% | 0.12% | +7.9% |
LLY | Buy | LILLY ELI & CO | $2,042,000 | +20.5% | 12,095 | +5.7% | 0.12% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,050,000 | -1.7% | 34,893 | -0.5% | 0.12% | -16.8% |
BAX | Sell | BAXTER INTL INC | $2,040,000 | -21.4% | 25,428 | -21.2% | 0.12% | -33.1% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,014,000 | +17.0% | 56,249 | -10.5% | 0.12% | -0.8% |
CSCO | Buy | CISCO SYS INC | $2,010,000 | +14.7% | 44,913 | +0.9% | 0.12% | -2.5% |
SHAG | Sell | WISDOMTREE TRyield enhanced | $1,910,000 | -23.9% | 37,114 | -23.8% | 0.11% | -35.5% |
INTF | Sell | ISHARES TRmsci intl multft | $1,905,000 | -14.3% | 70,107 | -23.4% | 0.11% | -27.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,882,000 | -9.5% | 36,444 | -9.6% | 0.11% | -22.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,871,000 | +31.3% | 7,384 | +18.0% | 0.11% | +12.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,872,000 | -2.4% | 22,042 | -9.3% | 0.11% | -16.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,863,000 | +28.9% | 25,541 | +12.5% | 0.11% | +9.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,857,000 | +14.0% | 13,580 | -1.5% | 0.11% | -2.7% |
ORCL | Buy | ORACLE CORP | $1,818,000 | +15.1% | 28,105 | +6.2% | 0.11% | -1.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,820,000 | +1.4% | 3,640 | -0.5% | 0.11% | -13.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,827,000 | +11.4% | 14,226 | -0.1% | 0.11% | -5.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,816,000 | +19.2% | 7,753 | +0.2% | 0.11% | +1.9% |
ALL | Sell | ALLSTATE CORP | $1,796,000 | +1.6% | 16,341 | -12.9% | 0.10% | -13.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,775,000 | +45.7% | 25,695 | +27.1% | 0.10% | +24.1% |
AON | Sell | AON PLC | $1,743,000 | -3.0% | 8,248 | -5.3% | 0.10% | -17.9% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,720,000 | +7.2% | 38,694 | -4.7% | 0.10% | -9.1% |
HON | Sell | HONEYWELL INTL INC | $1,711,000 | +27.1% | 8,042 | -1.7% | 0.10% | +8.7% |
FDX | Buy | FEDEX CORP | $1,713,000 | +4.6% | 6,598 | +1.3% | 0.10% | -10.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,692,000 | +23.1% | 7,363 | -0.7% | 0.10% | +4.3% |
TSLA | Buy | TESLA INC | $1,641,000 | +128.6% | 2,326 | +38.9% | 0.10% | +93.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,608,000 | +11.5% | 6,766 | +0.4% | 0.09% | -5.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,617,000 | -17.5% | 12,846 | -20.3% | 0.09% | -29.9% |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,579,000 | +4.1% | 34,188 | -6.3% | 0.09% | -11.5% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,588,000 | +9.7% | 98,484 | +0.0% | 0.09% | -7.1% |
CSX | Buy | CSX CORP | $1,544,000 | +21.8% | 17,014 | +4.2% | 0.09% | +3.4% |
TXT | Buy | TEXTRON INC | $1,496,000 | +34.1% | 30,960 | +0.1% | 0.09% | +14.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,487,000 | +5.0% | 3,192 | -0.5% | 0.09% | -10.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,483,000 | -0.1% | 2,839 | +3.5% | 0.09% | -14.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,486,000 | +24.4% | 7,580 | -5.0% | 0.09% | +4.9% |
CVX | Sell | CHEVRON CORP NEW | $1,459,000 | +2.6% | 17,276 | -12.5% | 0.08% | -12.4% |
FXI | Sell | ISHARES TRchina lg-cap etf | $1,450,000 | -2.3% | 31,223 | -11.6% | 0.08% | -16.8% |
EXC | Sell | EXELON CORP | $1,435,000 | +14.0% | 33,991 | -3.5% | 0.08% | -2.3% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,414,000 | – | 23,502 | +100.0% | 0.08% | – |
VOO | Buy | VANGUARD INDEX FDS | $1,404,000 | +50.2% | 4,085 | +34.5% | 0.08% | +28.1% |
WFC | Sell | WELLS FARGO CO NEW | $1,404,000 | +19.9% | 46,522 | -6.6% | 0.08% | +2.5% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,394,000 | +16.8% | 19,079 | +1.4% | 0.08% | -1.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,382,000 | +15.1% | 11,342 | -0.6% | 0.08% | -2.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,360,000 | +7.2% | 34,103 | -3.5% | 0.08% | -9.2% |
SO | Buy | SOUTHERN CO | $1,358,000 | +19.0% | 22,104 | +5.1% | 0.08% | +1.3% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,339,000 | -15.5% | 27,162 | -15.5% | 0.08% | -27.8% |
ANTM | Buy | ANTHEM INC | $1,331,000 | +20.5% | 4,144 | +0.7% | 0.08% | +1.3% |
SLM | Sell | SLM CORP | $1,321,000 | +52.9% | 106,624 | -0.2% | 0.08% | +30.5% |
VO | New | VANGUARD INDEX FDSmid cap etf | $1,331,000 | – | 6,439 | +100.0% | 0.08% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,282,000 | +6.7% | 20,669 | +3.8% | 0.08% | -8.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,255,000 | -6.3% | 17,097 | -13.0% | 0.07% | -20.7% |
MMM | Buy | 3M CO | $1,254,000 | +11.6% | 7,176 | +2.3% | 0.07% | -5.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,234,000 | -7.6% | 14,315 | -19.1% | 0.07% | -20.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,245,000 | +2.8% | 6,106 | -2.6% | 0.07% | -13.3% |
TXN | Buy | TEXAS INSTRS INC | $1,215,000 | +15.8% | 7,400 | +0.7% | 0.07% | -1.4% |
QCOM | Buy | QUALCOMM INC | $1,218,000 | +30.8% | 7,993 | +1.0% | 0.07% | +10.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,221,000 | +12.5% | 23,303 | -0.7% | 0.07% | -4.1% |
USB | Sell | US BANCORP DEL | $1,221,000 | +26.8% | 26,201 | -2.4% | 0.07% | +7.6% |
SCL | Sell | STEPAN CO | $1,219,000 | +8.6% | 10,218 | -0.7% | 0.07% | -7.8% |
MS | Buy | MORGAN STANLEY | $1,199,000 | +80.8% | 17,498 | +27.6% | 0.07% | +55.6% |
DHR | Sell | DANAHER CORPORATION | $1,190,000 | -1.7% | 5,358 | -4.6% | 0.07% | -16.9% |
IWV | Sell | ISHARES TRrussell 3000 etf | $1,187,000 | +12.3% | 5,309 | -1.7% | 0.07% | -4.2% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,174,000 | +7.6% | 4,386 | -13.6% | 0.07% | -9.3% |
WEC | Sell | WEC ENERGY GROUP INC | $1,174,000 | -8.6% | 12,757 | -3.8% | 0.07% | -22.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,157,000 | +11.7% | 33,004 | +0.2% | 0.07% | -5.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,138,000 | +39.6% | 6,460 | +10.6% | 0.07% | +17.9% |
NFLX | Sell | NETFLIX INC | $1,129,000 | -3.3% | 2,088 | -10.5% | 0.07% | -17.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,101,000 | +0.7% | 9,102 | -16.5% | 0.06% | -14.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,090,000 | +1.6% | 11,900 | -1.8% | 0.06% | -13.7% |
BLK | Buy | BLACKROCK INC | $1,087,000 | +47.9% | 1,507 | +15.6% | 0.06% | +26.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $1,061,000 | +24.4% | 28,132 | +0.7% | 0.06% | +6.9% |
ESML | Buy | ISHARES TResg aware msci | $1,069,000 | +57.7% | 31,325 | +22.5% | 0.06% | +34.8% |
CP | CANADIAN PAC RY LTD | $1,058,000 | +13.9% | 3,051 | 0.0% | 0.06% | -3.1% | |
TGT | Buy | TARGET CORP | $1,052,000 | +34.9% | 5,960 | +20.3% | 0.06% | +15.1% |
NAVI | Sell | NAVIENT CORPORATION | $1,045,000 | +16.1% | 106,444 | -0.0% | 0.06% | -1.6% |
TFI | Buy | SPDR SER TRnuveen brc munic | $1,024,000 | +1.4% | 19,517 | +0.3% | 0.06% | -13.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,022,000 | -17.4% | 39,819 | -35.7% | 0.06% | -30.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $994,000 | -10.8% | 2,801 | -3.6% | 0.06% | -23.7% |
MGC | VANGUARD WORLD FDmega cap index | $983,000 | +11.3% | 7,364 | 0.0% | 0.06% | -5.0% | |
SPIP | Sell | SPDR SER TRportfli tips etf | $955,000 | -3.0% | 30,636 | -4.0% | 0.06% | -16.4% |
NKE | Buy | NIKE INCcl b | $949,000 | +16.3% | 6,708 | +3.2% | 0.06% | -1.8% |
BOND | Sell | PIMCO ETF TRactive bd etf | $939,000 | -14.4% | 8,300 | -14.9% | 0.06% | -26.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $952,000 | +30.6% | 10,402 | +15.6% | 0.06% | +10.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $931,000 | +11.6% | 7,302 | -5.3% | 0.05% | -5.3% |
MPC | Sell | MARATHON PETE CORP | $927,000 | +34.2% | 22,420 | -4.8% | 0.05% | +14.9% |
MO | Buy | ALTRIA GROUP INC | $929,000 | +8.0% | 22,651 | +1.8% | 0.05% | -8.5% |
HUM | Sell | HUMANA INC | $922,000 | -2.6% | 2,247 | -1.8% | 0.05% | -16.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $912,000 | +31.4% | 6,494 | +1.2% | 0.05% | +12.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $918,000 | +5.4% | 13,592 | -2.6% | 0.05% | -11.7% |
C | Sell | CITIGROUP INC | $899,000 | +33.4% | 14,576 | -6.8% | 0.05% | +13.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $867,000 | +8.9% | 5,099 | +0.4% | 0.05% | -7.4% |
LOW | Buy | LOWES COS INC | $867,000 | -1.6% | 5,400 | +1.6% | 0.05% | -16.7% |
MCS | MARCUS CORP DEL | $829,000 | +74.5% | 61,490 | 0.0% | 0.05% | +50.0% | |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $827,000 | +1.5% | 32,931 | +1.4% | 0.05% | -14.3% |
COF | Buy | CAPITAL ONE FINL CORP | $823,000 | +41.7% | 8,324 | +3.0% | 0.05% | +20.0% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $808,000 | +14.9% | 27,665 | -7.2% | 0.05% | -2.1% |
CRM | Buy | SALESFORCE COM INC | $771,000 | -8.3% | 3,463 | +3.5% | 0.04% | -22.4% |
CNI | CANADIAN NATL RY CO | $768,000 | +3.2% | 6,992 | 0.0% | 0.04% | -11.8% | |
CL | Sell | COLGATE PALMOLIVE CO | $767,000 | +6.4% | 8,974 | -3.9% | 0.04% | -8.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $777,000 | +67.5% | 14,081 | +65.1% | 0.04% | +40.6% |
AMP | Buy | AMERIPRISE FINL INC | $755,000 | +30.6% | 3,886 | +3.5% | 0.04% | +10.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $764,000 | +3.2% | 3,045 | -9.2% | 0.04% | -13.7% |
AZO | Sell | AUTOZONE INC | $736,000 | -1.2% | 621 | -1.9% | 0.04% | -15.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $731,000 | +37.7% | 14,148 | +17.5% | 0.04% | +19.4% |
PM | Sell | PHILIP MORRIS INTL INC | $728,000 | -5.3% | 8,789 | -14.3% | 0.04% | -20.8% |
KSU | Buy | KANSAS CITY SOUTHERN | $702,000 | +13.0% | 3,439 | +0.2% | 0.04% | -2.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.04% | -6.8% | |
PGR | Buy | PROGRESSIVE CORP | $707,000 | +6.8% | 7,153 | +2.3% | 0.04% | -8.9% |
PPG | Buy | PPG INDS INC | $687,000 | +24.7% | 4,765 | +5.7% | 0.04% | +5.3% |
CVS | Sell | CVS HEALTH CORP | $685,000 | +14.9% | 10,026 | -1.8% | 0.04% | -2.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $693,000 | +30.8% | 311 | +0.3% | 0.04% | +11.1% |
HSY | Sell | HERSHEY CO | $694,000 | -43.9% | 4,558 | -47.2% | 0.04% | -52.9% |
FISV | Buy | FISERV INC | $695,000 | +11.0% | 6,106 | +0.5% | 0.04% | -7.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $685,000 | -10.1% | 5,079 | -1.6% | 0.04% | -23.1% |
PMF | PIMCO MUN INCOME FD | $667,000 | +3.7% | 48,151 | 0.0% | 0.04% | -11.4% | |
TIP | Sell | ISHARES TRtips bd etf | $668,000 | -32.3% | 5,232 | -32.9% | 0.04% | -42.6% |
AMAT | Buy | APPLIED MATLS INC | $664,000 | +51.6% | 7,698 | +4.6% | 0.04% | +30.0% |
CI | Buy | CIGNA CORP NEW | $659,000 | +24.8% | 3,164 | +1.5% | 0.04% | +5.6% |
APD | Buy | AIR PRODS & CHEMS INC | $659,000 | +18.5% | 2,411 | +29.1% | 0.04% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $650,000 | +8.9% | 982 | +2.7% | 0.04% | -7.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $646,000 | +5.2% | 7,078 | -8.0% | 0.04% | -9.5% |
HDV | Sell | ISHARES TRcore high dv etf | $649,000 | +4.5% | 7,404 | -4.0% | 0.04% | -9.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $654,000 | -3.8% | 11,180 | -5.5% | 0.04% | -19.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $652,000 | +12.8% | 11,180 | -2.4% | 0.04% | -5.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $631,000 | -0.8% | 10,245 | 0.0% | 0.04% | -14.0% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $634,000 | +47.4% | 3,847 | +16.0% | 0.04% | +27.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $632,000 | +10.3% | 7,318 | +72.3% | 0.04% | -5.1% |
WHR | Sell | WHIRLPOOL CORP | $638,000 | -4.8% | 3,535 | -3.0% | 0.04% | -19.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $616,000 | +31.9% | 2,337 | +0.6% | 0.04% | +12.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $624,000 | +34.2% | 4,737 | +1.3% | 0.04% | +12.5% |
MCK | Buy | MCKESSON CORP | $617,000 | +21.2% | 3,546 | +3.8% | 0.04% | +2.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $625,000 | -5.0% | 2,052 | -1.7% | 0.04% | -20.0% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $615,000 | +16.5% | 13,569 | -0.5% | 0.04% | 0.0% |
CMI | Buy | CUMMINS INC | $626,000 | +9.1% | 2,757 | +1.5% | 0.04% | -7.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $606,000 | -3.7% | 4,282 | +0.2% | 0.04% | -18.6% |
PRU | Sell | PRUDENTIAL FINL INC | $582,000 | +17.6% | 7,449 | -4.3% | 0.03% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $586,000 | -3.0% | 3,481 | -4.0% | 0.03% | -17.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $560,000 | +36.6% | 3,757 | +0.7% | 0.03% | +17.9% |
YUM | Buy | YUM BRANDS INC | $565,000 | +19.7% | 5,202 | +0.5% | 0.03% | +3.1% |
EBAY | Buy | EBAY INC. | $558,000 | +8.3% | 11,105 | +12.4% | 0.03% | -8.6% |
ETN | Buy | EATON CORP PLC | $555,000 | +23.9% | 4,620 | +5.3% | 0.03% | +3.2% |
ESTC | ELASTIC N V | $545,000 | +35.2% | 3,731 | 0.0% | 0.03% | +14.3% | |
INTU | Sell | INTUIT | $554,000 | +16.1% | 1,459 | -0.2% | 0.03% | -3.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $558,000 | +16.5% | 11,400 | -12.2% | 0.03% | -3.0% |
FSKR | Sell | FS KKR CAP CORP II | $535,000 | +0.9% | 32,633 | -9.4% | 0.03% | -13.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $537,000 | -10.4% | 2,392 | -3.4% | 0.03% | -24.4% |
TSN | Sell | TYSON FOODS INCcl a | $541,000 | +4.2% | 8,394 | -3.9% | 0.03% | -11.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $514,000 | -6.2% | 5,262 | -6.9% | 0.03% | -18.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $518,000 | -23.9% | 2,225 | -4.0% | 0.03% | -36.2% |
XEL | Sell | XCEL ENERGY INC | $519,000 | -5.6% | 7,779 | -2.4% | 0.03% | -21.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $510,000 | -53.6% | 4,996 | -53.7% | 0.03% | -60.0% |
ED | Sell | CONSOLIDATED EDISON INC | $522,000 | -11.4% | 7,224 | -4.6% | 0.03% | -25.0% |
LEN | Buy | LENNAR CORPcl a | $515,000 | -4.8% | 6,750 | +1.9% | 0.03% | -18.9% |
DD | Buy | DUPONT DE NEMOURS INC | $519,000 | +37.3% | 7,296 | +6.9% | 0.03% | +15.4% |
HPQ | Sell | HP INC | $508,000 | +23.9% | 20,674 | -4.2% | 0.03% | +7.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $524,000 | +16.7% | 4,232 | -0.4% | 0.03% | -3.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $490,000 | +16.1% | 4,246 | +0.6% | 0.03% | 0.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $499,000 | +9.9% | 9,029 | -0.4% | 0.03% | -6.5% |
BDX | Sell | BECTON DICKINSON & CO | $500,000 | +2.2% | 1,998 | -5.0% | 0.03% | -12.1% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $497,000 | +23.9% | 1,184 | 0.0% | 0.03% | +7.4% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $497,000 | +10.9% | 6,884 | +267.9% | 0.03% | -6.5% |
BBY | Sell | BEST BUY INC | $480,000 | -11.6% | 4,814 | -1.3% | 0.03% | -24.3% |
TFC | Sell | TRUIST FINL CORP | $481,000 | +20.6% | 10,045 | -4.2% | 0.03% | +3.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $473,000 | -1.3% | 5,679 | -3.1% | 0.03% | -15.2% |
AVGO | Buy | BROADCOM INC | $486,000 | +23.7% | 1,111 | +2.9% | 0.03% | +3.7% |
GWW | Sell | GRAINGER W W INC | $463,000 | +5.9% | 1,134 | -7.5% | 0.03% | -10.0% |
GLD | Buy | SPDR GOLD TR | $463,000 | +5.2% | 2,596 | +4.4% | 0.03% | -10.0% |
SYY | Buy | SYSCO CORP | $472,000 | +20.1% | 6,359 | +0.6% | 0.03% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $462,000 | +5.0% | 5,291 | -6.1% | 0.03% | -10.0% |
BC | Buy | BRUNSWICK CORP | $451,000 | +30.3% | 5,920 | +0.8% | 0.03% | +8.3% |
DFS | Buy | DISCOVER FINL SVCS | $440,000 | +108.5% | 4,859 | +33.4% | 0.03% | +85.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $443,000 | +32.2% | 4,873 | +17.3% | 0.03% | +13.0% |
IP | Buy | INTERNATIONAL PAPER CO | $439,000 | +27.6% | 8,830 | +4.1% | 0.03% | +8.3% |
MU | Buy | MICRON TECHNOLOGY INC | $453,000 | +61.8% | 6,025 | +1.1% | 0.03% | +36.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $448,000 | +10.3% | 1,465 | 0.0% | 0.03% | -7.1% | |
IWO | New | ISHARES TRrus 2000 grw etf | $440,000 | – | 1,534 | +100.0% | 0.03% | – |
VFC | Sell | V F CORP | $425,000 | +18.4% | 4,977 | -2.7% | 0.02% | 0.0% |
LIN | Buy | LINDE PLC | $432,000 | +12.5% | 1,638 | +1.6% | 0.02% | -3.8% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $428,000 | +8.9% | 1,500 | 0.0% | 0.02% | -7.4% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $433,000 | +14.2% | 529 | -0.9% | 0.02% | -3.8% |
DOW | Buy | DOW INC | $423,000 | +21.9% | 7,613 | +3.1% | 0.02% | +4.2% |
CABO | Sell | CABLE ONE INC | $437,000 | +15.3% | 196 | -2.5% | 0.02% | -3.8% |
CNC | Buy | CENTENE CORP DEL | $434,000 | +4.8% | 7,238 | +2.1% | 0.02% | -10.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $424,000 | +7.6% | 3,999 | -6.3% | 0.02% | -7.4% |
FITB | Sell | FIFTH THIRD BANCORP | $428,000 | +26.3% | 15,515 | -2.6% | 0.02% | +8.7% |
ZTS | Sell | ZOETIS INCcl a | $423,000 | 0.0% | 2,556 | -0.0% | 0.02% | -13.8% |
CTVA | Buy | CORTEVA INC | $416,000 | +46.0% | 10,738 | +8.7% | 0.02% | +26.3% |
LNC | Sell | LINCOLN NATL CORP IND | $421,000 | +57.7% | 8,372 | -1.7% | 0.02% | +33.3% |
LNT | Buy | ALLIANT ENERGY CORP | $416,000 | +0.5% | 8,072 | +0.6% | 0.02% | -14.3% |
SPGI | Sell | S&P GLOBAL INC | $419,000 | -13.4% | 1,276 | -4.8% | 0.02% | -27.3% |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $411,000 | – | 4,997 | +100.0% | 0.02% | – |
SWK | STANLEY BLACK & DECKER INC | $417,000 | +10.0% | 2,338 | 0.0% | 0.02% | -7.7% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $419,000 | +20.1% | 2,886 | +0.3% | 0.02% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $412,000 | +1.5% | 7,874 | -15.3% | 0.02% | -14.3% |
GIS | Sell | GENERAL MLS INC | $412,000 | -39.7% | 7,000 | -36.8% | 0.02% | -48.9% |
ES | Sell | EVERSOURCE ENERGY | $406,000 | +2.0% | 4,696 | -1.4% | 0.02% | -11.1% |
AFG | AMERICAN FINL GROUP INC OHIO | $420,000 | +30.8% | 4,797 | 0.0% | 0.02% | +9.1% | |
VLO | Sell | VALERO ENERGY CORP | $401,000 | +15.2% | 7,089 | -11.7% | 0.02% | -4.2% |
NEM | Sell | NEWMONT CORP | $397,000 | -8.5% | 6,637 | -2.9% | 0.02% | -23.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $391,000 | +26.9% | 7,887 | +3.3% | 0.02% | +9.5% |
D | Sell | DOMINION ENERGY INC | $395,000 | -17.5% | 5,250 | -13.4% | 0.02% | -30.3% |
MDT | Buy | MEDTRONIC PLC | $398,000 | +21.7% | 3,396 | +7.8% | 0.02% | +4.5% |
PUK | PRUDENTIAL PLCadr | $393,000 | +28.9% | 10,651 | 0.0% | 0.02% | +9.5% | |
IMO | IMPERIAL OIL LTD | $392,000 | +58.7% | 20,655 | 0.0% | 0.02% | +35.3% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $370,000 | +12.8% | 4,030 | +0.8% | 0.02% | 0.0% |
KR | Sell | KROGER CO | $381,000 | -18.2% | 11,987 | -12.8% | 0.02% | -31.2% |
LDOS | Sell | LEIDOS HOLDINGS INC | $383,000 | +15.7% | 3,640 | -2.0% | 0.02% | -4.3% |
LUV | Buy | SOUTHWEST AIRLS CO | $382,000 | +27.3% | 8,190 | +2.4% | 0.02% | +4.8% |
HYLB | Sell | DBX ETF TRxtrack usd high | $378,000 | +3.3% | 7,555 | -0.6% | 0.02% | -12.0% |
VV | VANGUARD INDEX FDSlarge cap etf | $385,000 | +12.6% | 2,188 | 0.0% | 0.02% | -4.3% | |
AIZ | Buy | ASSURANT INC | $374,000 | +14.0% | 2,744 | +1.4% | 0.02% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $367,000 | +0.5% | 2,468 | -6.4% | 0.02% | -16.0% |
SYK | Sell | STRYKER CORPORATION | $369,000 | +14.6% | 1,508 | -2.4% | 0.02% | -4.5% |
GILD | Sell | GILEAD SCIENCES INC | $355,000 | -17.2% | 6,094 | -10.2% | 0.02% | -27.6% |
EMR | Sell | EMERSON ELEC CO | $356,000 | +6.9% | 4,435 | -12.6% | 0.02% | -8.7% |
PSX | Sell | PHILLIPS 66 | $338,000 | +23.8% | 4,827 | -8.3% | 0.02% | +5.3% |
ADSK | Buy | AUTODESK INC | $339,000 | +36.7% | 1,109 | +3.4% | 0.02% | +17.6% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $352,000 | +7.6% | 4,650 | -3.1% | 0.02% | -9.1% |
MET | Sell | METLIFE INC | $339,000 | +17.3% | 7,214 | -7.2% | 0.02% | 0.0% |
FR | FIRST INDL RLTY TR INC | $340,000 | +5.9% | 8,067 | 0.0% | 0.02% | -9.1% | |
SHW | Sell | SHERWIN WILLIAMS CO | $336,000 | +3.4% | 457 | -1.9% | 0.02% | -9.1% |
PLD | Sell | PROLOGIS INC. | $349,000 | -2.2% | 3,499 | -1.4% | 0.02% | -16.7% |
GE | Buy | GENERAL ELECTRIC CO | $326,000 | +83.1% | 30,205 | +5.4% | 0.02% | +58.3% |
EQIX | Sell | EQUINIX INC | $328,000 | -8.1% | 459 | -2.1% | 0.02% | -20.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $332,000 | -3.2% | 6,587 | -10.6% | 0.02% | -17.4% |
IWR | New | ISHARES TRrus mid cap etf | $321,000 | – | 4,685 | +100.0% | 0.02% | – |
ECL | Sell | ECOLAB INC | $324,000 | +5.2% | 1,498 | -2.7% | 0.02% | -9.5% |
IWS | New | ISHARES TRrus mdcp val etf | $321,000 | – | 3,310 | +100.0% | 0.02% | – |
DVA | Buy | DAVITA INC | $322,000 | +40.0% | 2,744 | +2.3% | 0.02% | +18.8% |
SIVB | New | SVB FINANCIAL GROUP | $327,000 | – | 842 | +100.0% | 0.02% | – |
IUSB | Buy | ISHARES TRcore total usd | $334,000 | +1.5% | 6,113 | +0.9% | 0.02% | -17.4% |
MGEE | MGE ENERGY INC | $320,000 | +11.9% | 4,572 | 0.0% | 0.02% | -5.0% | |
BP | Buy | BP PLCsponsored adr | $328,000 | +18.4% | 15,966 | +0.7% | 0.02% | 0.0% |
MAS | New | MASCO CORP | $315,000 | – | 5,736 | +100.0% | 0.02% | – |
TMUS | Buy | T-MOBILE US INC | $311,000 | +39.5% | 2,309 | +18.6% | 0.02% | +20.0% |
WAT | Buy | WATERS CORP | $307,000 | +31.2% | 1,239 | +3.8% | 0.02% | +12.5% |
AOS | SMITH A O CORP | $306,000 | +4.1% | 5,574 | 0.0% | 0.02% | -10.0% | |
CB | Buy | CHUBB LIMITED | $315,000 | +42.5% | 2,045 | +7.2% | 0.02% | +20.0% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $308,000 | -5.2% | 9,336 | -16.5% | 0.02% | -18.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $291,000 | +0.3% | 2,489 | -1.6% | 0.02% | -15.0% |
LRCX | New | LAM RESEARCH CORP | $300,000 | – | 636 | +100.0% | 0.02% | – |
NRG | Sell | NRG ENERGY INC | $300,000 | +14.5% | 7,992 | -6.2% | 0.02% | -5.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $289,000 | +13.8% | 1,530 | +2.1% | 0.02% | 0.0% |
JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $284,000 | -16.2% | 5,468 | -18.8% | 0.02% | -26.1% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $298,000 | +16.4% | 2,238 | -0.4% | 0.02% | -5.6% |
HRL | Buy | HORMEL FOODS CORP | $300,000 | -4.8% | 6,446 | +0.1% | 0.02% | -22.7% |
RWR | Sell | SPDR SER TRdj reit etf | $286,000 | -19.0% | 3,296 | -27.2% | 0.02% | -29.2% |
EMN | Buy | EASTMAN CHEM CO | $292,000 | +41.1% | 2,908 | +9.7% | 0.02% | +21.4% |
HACK | New | ETF MANAGERS TRprime cybr scrty | $299,000 | – | 5,198 | +100.0% | 0.02% | – |
DTE | Sell | DTE ENERGY CO | $285,000 | -1.0% | 2,345 | -6.2% | 0.02% | -15.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $274,000 | +36.3% | 17,026 | -2.5% | 0.02% | +14.3% |
BIIB | Sell | BIOGEN INC | $274,000 | -20.6% | 1,118 | -8.1% | 0.02% | -33.3% |
AFL | Sell | AFLAC INC | $268,000 | +22.4% | 6,021 | -0.1% | 0.02% | +6.7% |
GL | Buy | GLOBE LIFE INC | $279,000 | +22.9% | 2,937 | +3.2% | 0.02% | 0.0% |
J | Sell | JACOBS ENGR GROUP INC | $267,000 | +9.9% | 2,451 | -6.3% | 0.02% | -5.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $283,000 | +8.8% | 3,000 | +0.2% | 0.02% | -11.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $274,000 | +25.1% | 7,248 | -8.7% | 0.02% | +6.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $269,000 | +15.0% | 4,319 | +0.4% | 0.02% | 0.0% |
PH | New | PARKER-HANNIFIN CORP | $272,000 | – | 997 | +100.0% | 0.02% | – |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $281,000 | -21.3% | 19,083 | -30.2% | 0.02% | -33.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $281,000 | +22.7% | 2,575 | -9.0% | 0.02% | 0.0% |
VIAC | New | VIACOMCBS INCcl b | $268,000 | – | 7,187 | +100.0% | 0.02% | – |
AN | Sell | AUTONATION INC | $272,000 | +30.8% | 3,897 | -1.1% | 0.02% | +14.3% |
MOS | Sell | MOSAIC CO NEW | $269,000 | +9.3% | 11,669 | -13.3% | 0.02% | -5.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $278,000 | +15.8% | 1,839 | -1.6% | 0.02% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $272,000 | +62.9% | 10,446 | -1.9% | 0.02% | +45.5% |
NIO | New | NIO INCspon ads | $281,000 | – | 5,766 | +100.0% | 0.02% | – |
CLX | Sell | CLOROX CO DEL | $265,000 | -25.6% | 1,311 | -22.5% | 0.02% | -37.5% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $254,000 | – | 3,956 | +100.0% | 0.02% | – |
DHI | Sell | D R HORTON INC | $264,000 | -9.6% | 3,829 | -0.7% | 0.02% | -25.0% |
GPS | Buy | GAP INC | $251,000 | +20.1% | 12,434 | +1.4% | 0.02% | +7.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $250,000 | +37.4% | 19,810 | +0.0% | 0.02% | +25.0% |
PWR | New | QUANTA SVCS INC | $256,000 | – | 3,551 | +100.0% | 0.02% | – |
LB | Sell | L BRANDS INC | $265,000 | +16.2% | 7,125 | -0.8% | 0.02% | -6.2% |
MKL | MARKEL CORP | $258,000 | +6.2% | 250 | 0.0% | 0.02% | -11.8% | |
TEL | Sell | TE CONNECTIVITY LTD | $239,000 | +10.6% | 1,977 | -10.6% | 0.01% | -6.7% |
DG | Buy | DOLLAR GEN CORP NEW | $240,000 | +4.8% | 1,139 | +4.4% | 0.01% | -12.5% |
GM | New | GENERAL MTRS CO | $244,000 | – | 5,862 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $245,000 | – | 4,378 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $244,000 | – | 1,875 | +100.0% | 0.01% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $242,000 | +54.1% | 15,301 | -7.8% | 0.01% | +27.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $249,000 | +7.8% | 1,617 | -4.7% | 0.01% | -12.5% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $232,000 | – | 204 | +100.0% | 0.01% | – |
F | Buy | FORD MTR CO DEL | $239,000 | +35.8% | 27,205 | +2.8% | 0.01% | +16.7% |
AVY | New | AVERY DENNISON CORP | $246,000 | – | 1,584 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $224,000 | – | 2,186 | +100.0% | 0.01% | – |
NDAQ | NASDAQ INC | $224,000 | +7.7% | 1,691 | 0.0% | 0.01% | -7.1% | |
IWB | New | ISHARES TRrus 1000 etf | $215,000 | – | 1,017 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $229,000 | – | 5,263 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $221,000 | – | 1,693 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $226,000 | – | 5,660 | +100.0% | 0.01% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $226,000 | – | 2,384 | +100.0% | 0.01% | – |
SRE | Sell | SEMPRA ENERGY | $225,000 | +3.7% | 1,765 | -3.9% | 0.01% | -13.3% |
TTC | New | TORO CO | $223,000 | – | 2,349 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $227,000 | – | 853 | +100.0% | 0.01% | – |
IVZ | Buy | INVESCO LTD | $221,000 | +57.9% | 12,662 | +3.4% | 0.01% | +30.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $218,000 | +32.9% | 10,455 | -15.3% | 0.01% | +18.2% |
VTRS | New | VIATRIS INC | $215,000 | – | 11,447 | +100.0% | 0.01% | – |
ESS | New | ESSEX PPTY TR INC | $216,000 | – | 911 | +100.0% | 0.01% | – |
HAL | Sell | HALLIBURTON CO | $213,000 | +46.9% | 11,255 | -6.4% | 0.01% | +20.0% |
BRKR | New | BRUKER CORP | $204,000 | – | 3,774 | +100.0% | 0.01% | – |
RPM | New | RPM INTL INC | $209,000 | – | 2,297 | +100.0% | 0.01% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $204,000 | – | 1,002 | +100.0% | 0.01% | – |
MRO | Sell | MARATHON OIL CORP | $200,000 | +44.9% | 29,992 | -10.9% | 0.01% | +33.3% |
ADI | New | ANALOG DEVICES INC | $201,000 | – | 1,362 | +100.0% | 0.01% | – |
PDCO | Sell | PATTERSON COS INC | $213,000 | -4.1% | 7,185 | -21.9% | 0.01% | -20.0% |
JBL | New | JABIL INC | $206,000 | – | 4,851 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $209,000 | – | 1,764 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $200,000 | – | 985 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INC | $203,000 | – | 3,558 | +100.0% | 0.01% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $200,000 | +8.7% | 11,586 | +2.0% | 0.01% | -7.7% |
GPC | New | GENUINE PARTS CO | $208,000 | – | 2,067 | +100.0% | 0.01% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $175,000 | +20.7% | 20,706 | +1.9% | 0.01% | 0.0% |
HST | New | HOST HOTELS & RESORTS INC | $171,000 | – | 11,676 | +100.0% | 0.01% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $175,000 | +19.0% | 13,544 | -5.1% | 0.01% | 0.0% |
AMCR | Sell | AMCOR PLCord | $148,000 | +6.5% | 12,537 | -0.1% | 0.01% | -10.0% |
MSFT | New | MICROSOFT CORPput | $156,000 | – | 700 | +100.0% | 0.01% | – |
M | Sell | MACYS INC | $114,000 | +96.6% | 10,116 | -0.5% | 0.01% | +75.0% |
FTI | Sell | TECHNIPFMC PLC | $102,000 | +32.5% | 10,860 | -10.7% | 0.01% | +20.0% |
DXCM | New | DEXCOM INCput | $111,000 | – | 300 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INCput | $106,000 | – | 400 | +100.0% | 0.01% | – |
NVDA | NVIDIA CORPORATIONput | $104,000 | -3.7% | 200 | 0.0% | 0.01% | -14.3% | |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $105,000 | – | 12,442 | +100.0% | 0.01% | – |
GWW | GRAINGER W W INCcall | $82,000 | +15.5% | 200 | 0.0% | 0.01% | 0.0% | |
RIG | TRANSOCEAN LTD | $39,000 | +178.6% | 17,061 | 0.0% | 0.00% | +100.0% | |
WTER | New | ALKALINE WTR CO INC | $19,000 | – | 19,246 | +100.0% | 0.00% | – |
SNGX | SOLIGENIX INC | $19,000 | -29.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
REI | RING ENERGY INC | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
HD | Exit | HOME DEPOT INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -700 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,037 | -100.0% | -0.01% | – |
URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -6,037 | -100.0% | -0.02% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -2,047 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,735 | -100.0% | -0.02% | – |
NVR | Exit | NVR INC | $0 | – | -65 | -100.0% | -0.02% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -24,683 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR INDEX SHS FDS | 42 | Q3 2023 | 11.8% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
ISHARES TR | 42 | Q3 2023 | 7.5% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 6.4% |
VANGUARD WORLD FD | 42 | Q3 2023 | 4.7% |
ISHARES TR | 42 | Q3 2023 | 4.5% |
APPLE INC | 42 | Q3 2023 | 2.2% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
ISHARES TR | 42 | Q3 2023 | 2.6% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
SC 13G/A | 2024-02-05 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-03 |
13F-HR/A | 2023-02-13 |
13F-HR | 2023-02-07 |
SC 13G/A | 2023-02-06 |
SC 13G | 2022-12-09 |
13F-HR | 2022-10-31 |
View Savant Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.