Savant Capital, LLC - Q4 2020 holdings

$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 BuyISHARES INCcore msci emkt$164,550,000
+24.1%
2,652,314
+5.6%
9.58%
+5.6%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$89,207,000
+13.3%
2,369,368
-2.1%
5.19%
-3.6%
DLS SellWISDOMTREE TRintl smcap div$88,379,000
+13.3%
1,297,595
-0.4%
5.14%
-3.6%
MTUM BuyISHARES TRmsci usa mmentm$86,145,000
+23.4%
534,098
+12.8%
5.01%
+5.0%
EMB BuyISHARES TRjpmorgan usd emg$79,688,000
+21.8%
687,502
+16.5%
4.64%
+3.6%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$56,573,000
+6.2%
966,235
+5.5%
3.29%
-9.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$48,248,000
+42.1%
247,884
+24.3%
2.81%
+20.9%
DGRW SellWISDOMTREE TRus qtly div grt$45,590,000
-2.1%
844,882
-10.0%
2.65%
-16.7%
EFV BuyISHARES TReafe value etf$42,922,000
+19.7%
909,370
+2.3%
2.50%
+1.8%
QUAL BuyISHARES TRmsci usa qlt fct$37,844,000
+83.8%
325,653
+64.1%
2.20%
+56.4%
AAPL BuyAPPLE INC$37,746,000
+16.2%
284,471
+1.4%
2.20%
-1.1%
REET BuyISHARES TRglobal reit etf$27,651,000
+22.9%
1,155,509
+8.0%
1.61%
+4.6%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$27,134,000
+90.0%
960,173
+59.5%
1.58%
+61.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$25,436,000
+39.9%
427,274
+22.6%
1.48%
+19.0%
VIOO SellVANGUARD ADMIRAL FDS INCsmllcp 600 idx$22,709,000
+22.8%
135,360
-5.5%
1.32%
+4.5%
VAC SellMARRIOTT VACTINS WORLDWID CO$22,325,000
+51.0%
162,696
-0.0%
1.30%
+28.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$22,266,000
+42.9%
156,569
+11.1%
1.30%
+21.6%
EES SellWISDOMTREE TRus smallcap fund$21,524,000
+20.3%
553,036
-7.7%
1.25%
+2.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$21,388,000
+13.2%
593,941
-1.3%
1.24%
-3.6%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$20,069,000
+29.4%
594,634
+12.2%
1.17%
+10.1%
MSFT BuyMICROSOFT CORP$19,658,000
+9.1%
88,384
+3.2%
1.14%
-7.2%
WM BuyWASTE MGMT INC DEL$18,863,000
+4.4%
159,955
+0.2%
1.10%
-11.2%
AMZN BuyAMAZON COM INC$18,600,000
+5.6%
5,711
+2.1%
1.08%
-10.2%
IYY BuyISHARES TRdow jones us etf$18,321,000
+8.0%
194,243
+90.8%
1.07%
-8.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$14,391,000
+31.1%
161,699
+0.7%
0.84%
+11.5%
IVV SellISHARES TRcore s&p500 etf$14,297,000
+6.0%
38,086
-5.2%
0.83%
-9.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$14,296,000
+13.8%
302,825
-1.4%
0.83%
-3.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$13,796,000
+39.8%
156,430
+39.9%
0.80%
+19.0%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$11,867,000
+63.9%
143,145
+64.2%
0.69%
+39.6%
DXCM SellDEXCOM INC$11,129,000
-12.2%
30,101
-2.1%
0.65%
-25.3%
CME SellCME GROUP INC$10,325,000
+5.0%
56,713
-3.5%
0.60%
-10.7%
SPY BuySPDR S&P 500 ETF TRtr unit$9,939,000
+26.7%
26,583
+13.5%
0.58%
+7.8%
MAR SellMARRIOTT INTL INC NEWcl a$9,901,000
+36.8%
75,050
-4.0%
0.58%
+16.4%
MGV SellVANGUARD WORLD FDmega cap val etf$9,219,000
+9.3%
106,183
-3.4%
0.54%
-7.1%
ACN SellACCENTURE PLC IRELAND$8,920,000
+14.4%
34,149
-1.0%
0.52%
-2.6%
VLUE SellISHARES TRmsci usa value$8,352,000
+14.3%
96,099
-2.9%
0.49%
-2.8%
GXC SellSPDR INDEX SHS FDSs&p china etf$8,246,000
+1.0%
63,330
-7.9%
0.48%
-14.1%
PG SellPROCTER AND GAMBLE CO$8,235,000
-4.0%
59,182
-4.1%
0.48%
-18.4%
ABBV BuyABBVIE INC$8,056,000
+24.4%
75,188
+1.7%
0.47%
+5.9%
ABT SellABBOTT LABS$7,972,000
+0.3%
72,811
-0.3%
0.46%
-14.7%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$7,970,000
-7.8%
522,254
-17.4%
0.46%
-21.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$7,779,000
+9.2%
85,489
-4.4%
0.45%
-7.0%
SPTM SellSPDR SER TRportfoli s&p1500$7,391,000
+4.1%
160,364
-7.7%
0.43%
-11.5%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$7,210,000
-30.3%
141,954
-30.3%
0.42%
-40.6%
QQQ SellINVESCO QQQ TRunit ser 1$7,076,000
+6.8%
22,554
-5.4%
0.41%
-9.1%
SPYV SellSPDR SER TRprtflo s&p500 vl$6,878,000
+10.8%
199,998
-2.7%
0.40%
-5.9%
FNDA SellSCHWAB STRATEGIC TRschwab fdt us sc$6,634,000
+23.3%
154,566
-5.0%
0.39%
+4.9%
WWD SellWOODWARD INC$6,056,000
+48.1%
49,833
-2.3%
0.35%
+25.7%
SCHP BuySCHWAB STRATEGIC TRus tips etf$5,662,000
+45.6%
91,201
+44.6%
0.33%
+23.7%
JNJ SellJOHNSON & JOHNSON$5,573,000
+1.0%
35,413
-4.5%
0.32%
-14.1%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$5,362,000
+7.8%
151,417
-7.6%
0.31%
-8.2%
IAGG SellISHARES TRcore intl aggr$5,062,000
-4.1%
90,052
-5.0%
0.30%
-18.3%
MCD SellMCDONALDS CORP$5,077,000
-3.6%
23,662
-1.3%
0.30%
-18.1%
AGGY SellWISDOMTREE TRyield enhancd us$4,815,000
-9.8%
89,678
-9.6%
0.28%
-23.3%
JPM SellJPMORGAN CHASE & CO$4,741,000
+21.9%
37,309
-7.6%
0.28%
+3.8%
WORK BuySLACK TECHNOLOGIES INC$4,605,000
+83.0%
109,013
+16.3%
0.27%
+55.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,495,000
+16.7%
19,384
+7.1%
0.26%
-0.8%
SCZ SellISHARES TReafe sml cp etf$4,436,000
+7.0%
64,898
-7.7%
0.26%
-9.2%
DIS SellDISNEY WALT CO$4,251,000
+43.8%
23,461
-1.5%
0.25%
+22.3%
VTV SellVANGUARD INDEX FDSvalue etf$4,150,000
-12.2%
34,884
-22.9%
0.24%
-25.1%
LFUS SellLITTELFUSE INC$4,125,000
+7.7%
16,197
-25.0%
0.24%
-8.4%
FB BuyFACEBOOK INCcl a$4,109,000
+5.3%
15,043
+1.0%
0.24%
-10.5%
IVE SellISHARES TRs&p 500 val etf$4,019,000
+13.3%
31,393
-0.5%
0.23%
-3.7%
AGG BuyISHARES TRcore us aggbd et$4,011,000
+9.6%
33,934
+9.4%
0.23%
-6.8%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$3,911,000
+13.8%
127,592
-0.6%
0.23%
-3.0%
GOOGL BuyALPHABET INCcap stk cl a$3,866,000
+22.0%
2,206
+2.0%
0.22%
+3.7%
MUB BuyISHARES TRnational mun etf$3,820,000
+7.0%
32,597
+5.9%
0.22%
-9.0%
HD SellHOME DEPOT INC$3,741,000
-7.2%
14,083
-3.0%
0.22%
-21.0%
PEP SellPEPSICO INC$3,555,000
+6.2%
23,974
-0.7%
0.21%
-9.6%
SPAB SellSPDR SER TRportfolio agrgte$3,542,000
-1.6%
115,030
-1.6%
0.21%
-16.3%
INTC BuyINTEL CORP$3,504,000
-3.7%
70,323
+0.1%
0.20%
-18.1%
SLYV SellSPDR SER TRs&p 600 smcp val$3,512,000
+26.9%
53,056
-4.0%
0.20%
+7.9%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$3,421,000
-56.0%
163,138
-60.0%
0.20%
-62.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,405,000
+12.8%
24,123
+2.8%
0.20%
-3.9%
UNP SellUNION PAC CORP$3,361,000
+3.5%
16,140
-2.2%
0.20%
-11.7%
GOOG BuyALPHABET INCcap stk cl c$3,330,000
+23.2%
1,901
+3.4%
0.19%
+4.9%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,249,000
+11.9%
77,063
-3.0%
0.19%
-5.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$3,217,000
+23.4%
42,123
-4.7%
0.19%
+5.1%
VWO SellVANGUARD 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%
31,9100.0%0.18%
-12.3%
T SellAT&T INC$2,974,000
-6.7%
103,397
-7.5%
0.17%
-20.6%
UNH BuyUNITEDHEALTH GROUP INC$2,970,000
+13.7%
8,469
+1.0%
0.17%
-3.4%
VB SellVANGUARD INDEX FDSsmall cp etf$2,918,000
+19.4%
14,986
-5.6%
0.17%
+1.8%
WMT BuyWALMART INC$2,914,000
+4.9%
20,212
+1.8%
0.17%
-10.5%
IWF BuyISHARES TRrus 1000 grw etf$2,875,000
+11.3%
11,924
+0.1%
0.17%
-5.6%
MRK BuyMERCK & CO. INC$2,853,000
+4.2%
34,882
+5.7%
0.17%
-11.2%
NAD BuyNUVEEN QUALITY MUNCP INCOME$2,850,000
+8.5%
185,440
+2.5%
0.17%
-7.8%
V SellVISA INC$2,769,000
+9.2%
12,660
-0.2%
0.16%
-6.9%
IVW BuyISHARES TRs&p 500 grwt etf$2,732,000
+9.2%
42,800
+295.3%
0.16%
-7.0%
SUSB BuyISHARES TResg awre 1 5 yr$2,730,000
+20.3%
104,292
+19.9%
0.16%
+2.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,710,000
+26.9%
37,902
+2.1%
0.16%
+8.2%
MA BuyMASTERCARD INCORPORATEDcl a$2,686,000
+6.1%
7,526
+0.6%
0.16%
-9.8%
EAGG BuyISHARES TResg awr us agrgt$2,608,000
+37.9%
46,121
+37.8%
0.15%
+17.8%
DDWM SellWISDOMTREE TRcurrncy int eq$2,553,000
-12.3%
91,653
-19.9%
0.15%
-25.1%
KO SellCOCA COLA CO$2,568,000
+1.0%
46,821
-9.1%
0.15%
-14.4%
IJR BuyISHARES TRcore s&p scp etf$2,549,000
+40.1%
27,735
+7.0%
0.15%
+19.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,526,000
+3.3%
45,076
+3.4%
0.15%
-12.0%
DE SellDEERE & CO$2,514,000
+21.1%
9,343
-0.3%
0.15%
+2.8%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$2,512,000
+5.3%
166,378
+0.0%
0.15%
-10.4%
CAT BuyCATERPILLAR INC$2,450,000
+24.9%
13,463
+2.4%
0.14%
+6.7%
PFE SellPFIZER INC$2,448,000
-1.5%
66,507
-1.8%
0.14%
-16.5%
IJS BuyISHARES TRsp smcp600vl etf$2,424,000
+27.6%
29,808
+92.2%
0.14%
+8.5%
NEE BuyNEXTERA ENERGY INC$2,403,000
+1.6%
31,147
+265.4%
0.14%
-13.6%
BAC SellBK OF AMERICA CORP$2,386,000
+22.1%
78,730
-3.0%
0.14%
+3.7%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$2,346,000
+4.3%
68,821
-9.1%
0.14%
-11.0%
SBUX BuySTARBUCKS CORP$2,261,000
+26.5%
21,138
+1.6%
0.13%
+8.2%
AMGN SellAMGEN INC$2,268,000
-13.7%
9,865
-4.6%
0.13%
-26.7%
XOM SellEXXON MOBIL CORP$2,271,000
+16.0%
55,101
-3.3%
0.13%
-1.5%
COST SellCOSTCO WHSL CORP NEW$2,249,000
+5.4%
5,970
-0.7%
0.13%
-10.3%
ESGE SellISHARES INCesg awr msci em$2,185,000
+14.0%
52,040
-3.3%
0.13%
-3.1%
VWOB SellVANGUARD WHITEHALL FDSemerg mkt bd etf$2,126,000
+0.6%
25,827
-3.6%
0.12%
-14.5%
BA SellBOEING CO$2,122,000
+26.8%
9,913
-2.1%
0.12%
+7.9%
LLY BuyLILLY ELI & CO$2,042,000
+20.5%
12,095
+5.7%
0.12%
+2.6%
VZ SellVERIZON COMMUNICATIONS INC$2,050,000
-1.7%
34,893
-0.5%
0.12%
-16.8%
BAX SellBAXTER INTL INC$2,040,000
-21.4%
25,428
-21.2%
0.12%
-33.1%
SPSM SellSPDR SER TRportfolio s&p600$2,014,000
+17.0%
56,249
-10.5%
0.12%
-0.8%
CSCO BuyCISCO SYS INC$2,010,000
+14.7%
44,913
+0.9%
0.12%
-2.5%
SHAG SellWISDOMTREE TRyield enhanced$1,910,000
-23.9%
37,114
-23.8%
0.11%
-35.5%
INTF SellISHARES TRmsci intl multft$1,905,000
-14.3%
70,107
-23.4%
0.11%
-27.0%
ISTB SellISHARES TRcore 1 5 yr usd$1,882,000
-9.5%
36,444
-9.6%
0.11%
-22.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,871,000
+31.3%
7,384
+18.0%
0.11%
+12.4%
VNQ SellVANGUARD INDEX FDSreal estate etf$1,872,000
-2.4%
22,042
-9.3%
0.11%
-16.8%
EFA BuyISHARES TRmsci eafe etf$1,863,000
+28.9%
25,541
+12.5%
0.11%
+9.1%
IWD SellISHARES TRrus 1000 val etf$1,857,000
+14.0%
13,580
-1.5%
0.11%
-2.7%
ORCL BuyORACLE CORP$1,818,000
+15.1%
28,105
+6.2%
0.11%
-1.9%
ADBE SellADOBE SYSTEMS INCORPORATED$1,820,000
+1.4%
3,640
-0.5%
0.11%
-13.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,827,000
+11.4%
14,226
-0.1%
0.11%
-5.4%
PYPL BuyPAYPAL HLDGS INC$1,816,000
+19.2%
7,753
+0.2%
0.11%
+1.9%
ALL SellALLSTATE CORP$1,796,000
+1.6%
16,341
-12.9%
0.10%
-13.2%
IEFA BuyISHARES TRcore msci eafe$1,775,000
+45.7%
25,695
+27.1%
0.10%
+24.1%
AON SellAON PLC$1,743,000
-3.0%
8,248
-5.3%
0.10%
-17.9%
RWO SellSPDR INDEX SHS FDSdj glb rl es etf$1,720,000
+7.2%
38,694
-4.7%
0.10%
-9.1%
HON SellHONEYWELL INTL INC$1,711,000
+27.1%
8,042
-1.7%
0.10%
+8.7%
FDX BuyFEDEX CORP$1,713,000
+4.6%
6,598
+1.3%
0.10%
-10.7%
IJH SellISHARES TRcore s&p mcp etf$1,692,000
+23.1%
7,363
-0.7%
0.10%
+4.3%
TSLA BuyTESLA INC$1,641,000
+128.6%
2,326
+38.9%
0.10%
+93.9%
NSC BuyNORFOLK SOUTHN CORP$1,608,000
+11.5%
6,766
+0.4%
0.09%
-5.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,617,000
-17.5%
12,846
-20.3%
0.09%
-29.9%
CATH SellGLOBAL X FDSs&p 500 catholic$1,579,000
+4.1%
34,188
-6.3%
0.09%
-11.5%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$1,588,000
+9.7%
98,484
+0.0%
0.09%
-7.1%
CSX BuyCSX CORP$1,544,000
+21.8%
17,014
+4.2%
0.09%
+3.4%
TXT BuyTEXTRON INC$1,496,000
+34.1%
30,960
+0.1%
0.09%
+14.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,487,000
+5.0%
3,192
-0.5%
0.09%
-10.3%
NVDA BuyNVIDIA CORPORATION$1,483,000
-0.1%
2,839
+3.5%
0.09%
-14.9%
IWM SellISHARES TRrussell 2000 etf$1,486,000
+24.4%
7,580
-5.0%
0.09%
+4.9%
CVX SellCHEVRON CORP NEW$1,459,000
+2.6%
17,276
-12.5%
0.08%
-12.4%
FXI SellISHARES TRchina lg-cap etf$1,450,000
-2.3%
31,223
-11.6%
0.08%
-16.8%
EXC SellEXELON CORP$1,435,000
+14.0%
33,991
-3.5%
0.08%
-2.3%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,414,00023,502
+100.0%
0.08%
VOO BuyVANGUARD INDEX FDS$1,404,000
+50.2%
4,085
+34.5%
0.08%
+28.1%
WFC SellWELLS FARGO CO NEW$1,404,000
+19.9%
46,522
-6.6%
0.08%
+2.5%
ESGD BuyISHARES TResg aw msci eafe$1,394,000
+16.8%
19,079
+1.4%
0.08%
-1.2%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,382,000
+15.1%
11,342
-0.6%
0.08%
-2.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,360,000
+7.2%
34,103
-3.5%
0.08%
-9.2%
SO BuySOUTHERN CO$1,358,000
+19.0%
22,104
+5.1%
0.08%
+1.3%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,339,000
-15.5%
27,162
-15.5%
0.08%
-27.8%
ANTM BuyANTHEM INC$1,331,000
+20.5%
4,144
+0.7%
0.08%
+1.3%
SLM SellSLM CORP$1,321,000
+52.9%
106,624
-0.2%
0.08%
+30.5%
VO NewVANGUARD INDEX FDSmid cap etf$1,331,0006,439
+100.0%
0.08%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,282,000
+6.7%
20,669
+3.8%
0.08%
-8.5%
EFAV SellISHARES TRmsci eafe min vl$1,255,000
-6.3%
17,097
-13.0%
0.07%
-20.7%
MMM Buy3M CO$1,254,000
+11.6%
7,176
+2.3%
0.07%
-5.2%
ITOT SellISHARES TRcore s&p ttl stk$1,234,000
-7.6%
14,315
-19.1%
0.07%
-20.9%
ITW SellILLINOIS TOOL WKS INC$1,245,000
+2.8%
6,106
-2.6%
0.07%
-13.3%
TXN BuyTEXAS INSTRS INC$1,215,000
+15.8%
7,400
+0.7%
0.07%
-1.4%
QCOM BuyQUALCOMM INC$1,218,000
+30.8%
7,993
+1.0%
0.07%
+10.9%
CMCSA SellCOMCAST CORP NEWcl a$1,221,000
+12.5%
23,303
-0.7%
0.07%
-4.1%
USB SellUS BANCORP DEL$1,221,000
+26.8%
26,201
-2.4%
0.07%
+7.6%
SCL SellSTEPAN CO$1,219,000
+8.6%
10,218
-0.7%
0.07%
-7.8%
MS BuyMORGAN STANLEY$1,199,000
+80.8%
17,498
+27.6%
0.07%
+55.6%
DHR SellDANAHER CORPORATION$1,190,000
-1.7%
5,358
-4.6%
0.07%
-16.9%
IWV SellISHARES TRrussell 3000 etf$1,187,000
+12.3%
5,309
-1.7%
0.07%
-4.2%
VBK SellVANGUARD INDEX FDSsml cp grw etf$1,174,000
+7.6%
4,386
-13.6%
0.07%
-9.3%
WEC SellWEC ENERGY GROUP INC$1,174,000
-8.6%
12,757
-3.8%
0.07%
-22.7%
FVD BuyFIRST TR VALUE LINE DIVID IN$1,157,000
+11.7%
33,004
+0.2%
0.07%
-5.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,138,000
+39.6%
6,460
+10.6%
0.07%
+17.9%
NFLX SellNETFLIX INC$1,129,000
-3.3%
2,088
-10.5%
0.07%
-17.5%
AXP SellAMERICAN EXPRESS CO$1,101,000
+0.7%
9,102
-16.5%
0.06%
-14.7%
DUK SellDUKE ENERGY CORP NEW$1,090,000
+1.6%
11,900
-1.8%
0.06%
-13.7%
BLK BuyBLACKROCK INC$1,087,000
+47.9%
1,507
+15.6%
0.06%
+26.0%
CARR BuyCARRIER GLOBAL CORPORATION$1,061,000
+24.4%
28,132
+0.7%
0.06%
+6.9%
ESML BuyISHARES 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%
3,0510.0%0.06%
-3.1%
TGT BuyTARGET CORP$1,052,000
+34.9%
5,960
+20.3%
0.06%
+15.1%
NAVI SellNAVIENT CORPORATION$1,045,000
+16.1%
106,444
-0.0%
0.06%
-1.6%
TFI BuySPDR SER TRnuveen brc munic$1,024,000
+1.4%
19,517
+0.3%
0.06%
-13.0%
AMLP SellALPS ETF TRalerian mlp$1,022,000
-17.4%
39,819
-35.7%
0.06%
-30.6%
LMT SellLOCKHEED MARTIN CORP$994,000
-10.8%
2,801
-3.6%
0.06%
-23.7%
MGC  VANGUARD WORLD FDmega cap index$983,000
+11.3%
7,3640.0%0.06%
-5.0%
SPIP SellSPDR SER TRportfli tips etf$955,000
-3.0%
30,636
-4.0%
0.06%
-16.4%
NKE BuyNIKE INCcl b$949,000
+16.3%
6,708
+3.2%
0.06%
-1.8%
BOND SellPIMCO ETF TRactive bd etf$939,000
-14.4%
8,300
-14.9%
0.06%
-26.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$952,000
+30.6%
10,402
+15.6%
0.06%
+10.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$931,000
+11.6%
7,302
-5.3%
0.05%
-5.3%
MPC SellMARATHON PETE CORP$927,000
+34.2%
22,420
-4.8%
0.05%
+14.9%
MO BuyALTRIA GROUP INC$929,000
+8.0%
22,651
+1.8%
0.05%
-8.5%
HUM SellHUMANA INC$922,000
-2.6%
2,247
-1.8%
0.05%
-16.9%
TRV BuyTRAVELERS COMPANIES INC$912,000
+31.4%
6,494
+1.2%
0.05%
+12.8%
OTIS SellOTIS WORLDWIDE CORP$918,000
+5.4%
13,592
-2.6%
0.05%
-11.7%
C SellCITIGROUP INC$899,000
+33.4%
14,576
-6.8%
0.05%
+13.0%
MSI BuyMOTOROLA SOLUTIONS INC$867,000
+8.9%
5,099
+0.4%
0.05%
-7.4%
LOW BuyLOWES COS INC$867,000
-1.6%
5,400
+1.6%
0.05%
-16.7%
MCS  MARCUS CORP DEL$829,000
+74.5%
61,4900.0%0.05%
+50.0%
USFR BuyWISDOMTREE TRfloatng rat trea$827,000
+1.5%
32,931
+1.4%
0.05%
-14.3%
COF BuyCAPITAL ONE FINL CORP$823,000
+41.7%
8,324
+3.0%
0.05%
+20.0%
EPI SellWISDOMTREE TRindia erngs fd$808,000
+14.9%
27,665
-7.2%
0.05%
-2.1%
CRM BuySALESFORCE COM INC$771,000
-8.3%
3,463
+3.5%
0.04%
-22.4%
CNI  CANADIAN NATL RY CO$768,000
+3.2%
6,9920.0%0.04%
-11.8%
CL SellCOLGATE PALMOLIVE CO$767,000
+6.4%
8,974
-3.9%
0.04%
-8.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$777,000
+67.5%
14,081
+65.1%
0.04%
+40.6%
AMP BuyAMERIPRISE FINL INC$755,000
+30.6%
3,886
+3.5%
0.04%
+10.0%
ROK SellROCKWELL AUTOMATION INC$764,000
+3.2%
3,045
-9.2%
0.04%
-13.7%
AZO SellAUTOZONE INC$736,000
-1.2%
621
-1.9%
0.04%
-15.7%
EEM BuyISHARES TRmsci emg mkt etf$731,000
+37.7%
14,148
+17.5%
0.04%
+19.4%
PM SellPHILIP MORRIS INTL INC$728,000
-5.3%
8,789
-14.3%
0.04%
-20.8%
KSU BuyKANSAS CITY SOUTHERN$702,000
+13.0%
3,439
+0.2%
0.04%
-2.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$696,000
+8.8%
20.0%0.04%
-6.8%
PGR BuyPROGRESSIVE CORP$707,000
+6.8%
7,153
+2.3%
0.04%
-8.9%
PPG BuyPPG INDS INC$687,000
+24.7%
4,765
+5.7%
0.04%
+5.3%
CVS SellCVS HEALTH CORP$685,000
+14.9%
10,026
-1.8%
0.04%
-2.4%
BKNG BuyBOOKING HOLDINGS INC$693,000
+30.8%
311
+0.3%
0.04%
+11.1%
HSY SellHERSHEY CO$694,000
-43.9%
4,558
-47.2%
0.04%
-52.9%
FISV BuyFISERV INC$695,000
+11.0%
6,106
+0.5%
0.04%
-7.0%
KMB SellKIMBERLY-CLARK CORP$685,000
-10.1%
5,079
-1.6%
0.04%
-23.1%
PMF  PIMCO MUN INCOME FD$667,000
+3.7%
48,1510.0%0.04%
-11.4%
TIP SellISHARES TRtips bd etf$668,000
-32.3%
5,232
-32.9%
0.04%
-42.6%
AMAT BuyAPPLIED MATLS INC$664,000
+51.6%
7,698
+4.6%
0.04%
+30.0%
CI BuyCIGNA CORP NEW$659,000
+24.8%
3,164
+1.5%
0.04%
+5.6%
APD BuyAIR PRODS & CHEMS INC$659,000
+18.5%
2,411
+29.1%
0.04%0.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$650,000
+8.9%
982
+2.7%
0.04%
-7.3%
EW SellEDWARDS LIFESCIENCES CORP$646,000
+5.2%
7,078
-8.0%
0.04%
-9.5%
HDV SellISHARES TRcore high dv etf$649,000
+4.5%
7,404
-4.0%
0.04%
-9.5%
MDLZ SellMONDELEZ INTL INCcl a$654,000
-3.8%
11,180
-5.5%
0.04%
-19.1%
VEU SellVANGUARD 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%
10,2450.0%0.04%
-14.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$634,000
+47.4%
3,847
+16.0%
0.04%
+27.6%
IJJ BuyISHARES TRs&p mc 400vl etf$632,000
+10.3%
7,318
+72.3%
0.04%
-5.1%
WHR SellWHIRLPOOL CORP$638,000
-4.8%
3,535
-3.0%
0.04%
-19.6%
GS BuyGOLDMAN SACHS GROUP INC$616,000
+31.9%
2,337
+0.6%
0.04%
+12.5%
IWN BuyISHARES TRrus 2000 val etf$624,000
+34.2%
4,737
+1.3%
0.04%
+12.5%
MCK BuyMCKESSON CORP$617,000
+21.2%
3,546
+3.8%
0.04%
+2.9%
NOC SellNORTHROP GRUMMAN CORP$625,000
-5.0%
2,052
-1.7%
0.04%
-20.0%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$615,000
+16.5%
13,569
-0.5%
0.04%0.0%
CMI BuyCUMMINS INC$626,000
+9.1%
2,757
+1.5%
0.04%
-7.7%
FIS BuyFIDELITY NATL INFORMATION SV$606,000
-3.7%
4,282
+0.2%
0.04%
-18.6%
PRU SellPRUDENTIAL FINL INC$582,000
+17.6%
7,449
-4.3%
0.03%0.0%
UPS SellUNITED PARCEL SERVICE INCcl b$586,000
-3.0%
3,481
-4.0%
0.03%
-17.1%
PNC BuyPNC FINL SVCS GROUP INC$560,000
+36.6%
3,757
+0.7%
0.03%
+17.9%
YUM BuyYUM BRANDS INC$565,000
+19.7%
5,202
+0.5%
0.03%
+3.1%
EBAY BuyEBAY INC.$558,000
+8.3%
11,105
+12.4%
0.03%
-8.6%
ETN BuyEATON CORP PLC$555,000
+23.9%
4,620
+5.3%
0.03%
+3.2%
ESTC  ELASTIC N V$545,000
+35.2%
3,7310.0%0.03%
+14.3%
INTU SellINTUIT$554,000
+16.1%
1,459
-0.2%
0.03%
-3.0%
HIG SellHARTFORD FINL SVCS GROUP INC$558,000
+16.5%
11,400
-12.2%
0.03%
-3.0%
FSKR SellFS KKR CAP CORP II$535,000
+0.9%
32,633
-9.4%
0.03%
-13.9%
AMT SellAMERICAN TOWER CORP NEW$537,000
-10.4%
2,392
-3.4%
0.03%
-24.4%
TSN SellTYSON FOODS INCcl a$541,000
+4.2%
8,394
-3.9%
0.03%
-11.4%
ABC SellAMERISOURCEBERGEN CORP$514,000
-6.2%
5,262
-6.9%
0.03%
-18.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$518,000
-23.9%
2,225
-4.0%
0.03%
-36.2%
XEL SellXCEL ENERGY INC$519,000
-5.6%
7,779
-2.4%
0.03%
-21.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$510,000
-53.6%
4,996
-53.7%
0.03%
-60.0%
ED SellCONSOLIDATED EDISON INC$522,000
-11.4%
7,224
-4.6%
0.03%
-25.0%
LEN BuyLENNAR CORPcl a$515,000
-4.8%
6,750
+1.9%
0.03%
-18.9%
DD BuyDUPONT DE NEMOURS INC$519,000
+37.3%
7,296
+6.9%
0.03%
+15.4%
HPQ SellHP INC$508,000
+23.9%
20,674
-4.2%
0.03%
+7.1%
AJG SellGALLAGHER ARTHUR J & CO$524,000
+16.7%
4,232
-0.4%
0.03%
-3.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$490,000
+16.1%
4,246
+0.6%
0.03%0.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$499,000
+9.9%
9,029
-0.4%
0.03%
-6.5%
BDX SellBECTON 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%
1,1840.0%0.03%
+7.4%
IJK BuyISHARES TRs&p mc 400gr etf$497,000
+10.9%
6,884
+267.9%
0.03%
-6.5%
BBY SellBEST BUY INC$480,000
-11.6%
4,814
-1.3%
0.03%
-24.3%
TFC SellTRUIST FINL CORP$481,000
+20.6%
10,045
-4.2%
0.03%
+3.7%
AEP SellAMERICAN ELEC PWR CO INC$473,000
-1.3%
5,679
-3.1%
0.03%
-15.2%
AVGO BuyBROADCOM INC$486,000
+23.7%
1,111
+2.9%
0.03%
+3.7%
GWW SellGRAINGER W W INC$463,000
+5.9%
1,134
-7.5%
0.03%
-10.0%
GLD BuySPDR GOLD TR$463,000
+5.2%
2,596
+4.4%
0.03%
-10.0%
SYY BuySYSCO CORP$472,000
+20.1%
6,359
+0.6%
0.03%0.0%
CINF SellCINCINNATI FINL CORP$462,000
+5.0%
5,291
-6.1%
0.03%
-10.0%
BC BuyBRUNSWICK CORP$451,000
+30.3%
5,920
+0.8%
0.03%
+8.3%
DFS BuyDISCOVER FINL SVCS$440,000
+108.5%
4,859
+33.4%
0.03%
+85.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$443,000
+32.2%
4,873
+17.3%
0.03%
+13.0%
IP BuyINTERNATIONAL PAPER CO$439,000
+27.6%
8,830
+4.1%
0.03%
+8.3%
MU BuyMICRON 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%
1,4650.0%0.03%
-7.1%
IWO NewISHARES TRrus 2000 grw etf$440,0001,534
+100.0%
0.03%
VFC SellV F CORP$425,000
+18.4%
4,977
-2.7%
0.02%0.0%
LIN BuyLINDE 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%
1,5000.0%0.02%
-7.4%
ISRG SellINTUITIVE SURGICAL INC$433,000
+14.2%
529
-0.9%
0.02%
-3.8%
DOW BuyDOW INC$423,000
+21.9%
7,613
+3.1%
0.02%
+4.2%
CABO SellCABLE ONE INC$437,000
+15.3%
196
-2.5%
0.02%
-3.8%
CNC BuyCENTENE CORP DEL$434,000
+4.8%
7,238
+2.1%
0.02%
-10.7%
SDY SellSPDR SER TRs&p divid etf$424,000
+7.6%
3,999
-6.3%
0.02%
-7.4%
FITB SellFIFTH THIRD BANCORP$428,000
+26.3%
15,515
-2.6%
0.02%
+8.7%
ZTS SellZOETIS INCcl a$423,0000.0%2,556
-0.0%
0.02%
-13.8%
CTVA BuyCORTEVA INC$416,000
+46.0%
10,738
+8.7%
0.02%
+26.3%
LNC SellLINCOLN NATL CORP IND$421,000
+57.7%
8,372
-1.7%
0.02%
+33.3%
LNT BuyALLIANT ENERGY CORP$416,000
+0.5%
8,072
+0.6%
0.02%
-14.3%
SPGI SellS&P GLOBAL INC$419,000
-13.4%
1,276
-4.8%
0.02%
-27.3%
BNDW NewVANGUARD SCOTTSDALE FDStotal wld bd etf$411,0004,997
+100.0%
0.02%
SWK  STANLEY BLACK & DECKER INC$417,000
+10.0%
2,3380.0%0.02%
-7.7%
TT BuyTRANE TECHNOLOGIES PLC$419,000
+20.1%
2,886
+0.3%
0.02%0.0%
XRAY SellDENTSPLY SIRONA INC$412,000
+1.5%
7,874
-15.3%
0.02%
-14.3%
GIS SellGENERAL MLS INC$412,000
-39.7%
7,000
-36.8%
0.02%
-48.9%
ES SellEVERSOURCE ENERGY$406,000
+2.0%
4,696
-1.4%
0.02%
-11.1%
AFG  AMERICAN FINL GROUP INC OHIO$420,000
+30.8%
4,7970.0%0.02%
+9.1%
VLO SellVALERO ENERGY CORP$401,000
+15.2%
7,089
-11.7%
0.02%
-4.2%
NEM SellNEWMONT CORP$397,000
-8.5%
6,637
-2.9%
0.02%
-23.3%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$391,000
+26.9%
7,887
+3.3%
0.02%
+9.5%
D SellDOMINION ENERGY INC$395,000
-17.5%
5,250
-13.4%
0.02%
-30.3%
MDT BuyMEDTRONIC PLC$398,000
+21.7%
3,396
+7.8%
0.02%
+4.5%
PUK  PRUDENTIAL PLCadr$393,000
+28.9%
10,6510.0%0.02%
+9.5%
IMO  IMPERIAL OIL LTD$392,000
+58.7%
20,6550.0%0.02%
+35.3%
AMD BuyADVANCED MICRO DEVICES INC$370,000
+12.8%
4,030
+0.8%
0.02%0.0%
KR SellKROGER CO$381,000
-18.2%
11,987
-12.8%
0.02%
-31.2%
LDOS SellLEIDOS HOLDINGS INC$383,000
+15.7%
3,640
-2.0%
0.02%
-4.3%
LUV BuySOUTHWEST AIRLS CO$382,000
+27.3%
8,190
+2.4%
0.02%
+4.8%
HYLB SellDBX 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%
2,1880.0%0.02%
-4.3%
AIZ BuyASSURANT INC$374,000
+14.0%
2,744
+1.4%
0.02%0.0%
GD SellGENERAL DYNAMICS CORP$367,000
+0.5%
2,468
-6.4%
0.02%
-16.0%
SYK SellSTRYKER CORPORATION$369,000
+14.6%
1,508
-2.4%
0.02%
-4.5%
GILD SellGILEAD SCIENCES INC$355,000
-17.2%
6,094
-10.2%
0.02%
-27.6%
EMR SellEMERSON ELEC CO$356,000
+6.9%
4,435
-12.6%
0.02%
-8.7%
PSX SellPHILLIPS 66$338,000
+23.8%
4,827
-8.3%
0.02%
+5.3%
ADSK BuyAUTODESK INC$339,000
+36.7%
1,109
+3.4%
0.02%
+17.6%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$352,000
+7.6%
4,650
-3.1%
0.02%
-9.1%
MET SellMETLIFE INC$339,000
+17.3%
7,214
-7.2%
0.02%0.0%
FR  FIRST INDL RLTY TR INC$340,000
+5.9%
8,0670.0%0.02%
-9.1%
SHW SellSHERWIN WILLIAMS CO$336,000
+3.4%
457
-1.9%
0.02%
-9.1%
PLD SellPROLOGIS INC.$349,000
-2.2%
3,499
-1.4%
0.02%
-16.7%
GE BuyGENERAL ELECTRIC CO$326,000
+83.1%
30,205
+5.4%
0.02%
+58.3%
EQIX SellEQUINIX INC$328,000
-8.1%
459
-2.1%
0.02%
-20.8%
ADM SellARCHER DANIELS MIDLAND CO$332,000
-3.2%
6,587
-10.6%
0.02%
-17.4%
IWR NewISHARES TRrus mid cap etf$321,0004,685
+100.0%
0.02%
ECL SellECOLAB INC$324,000
+5.2%
1,498
-2.7%
0.02%
-9.5%
IWS NewISHARES TRrus mdcp val etf$321,0003,310
+100.0%
0.02%
DVA BuyDAVITA INC$322,000
+40.0%
2,744
+2.3%
0.02%
+18.8%
SIVB NewSVB FINANCIAL GROUP$327,000842
+100.0%
0.02%
IUSB BuyISHARES TRcore total usd$334,000
+1.5%
6,113
+0.9%
0.02%
-17.4%
MGEE  MGE ENERGY INC$320,000
+11.9%
4,5720.0%0.02%
-5.0%
BP BuyBP PLCsponsored adr$328,000
+18.4%
15,966
+0.7%
0.02%0.0%
MAS NewMASCO CORP$315,0005,736
+100.0%
0.02%
TMUS BuyT-MOBILE US INC$311,000
+39.5%
2,309
+18.6%
0.02%
+20.0%
WAT BuyWATERS CORP$307,000
+31.2%
1,239
+3.8%
0.02%
+12.5%
AOS  SMITH A O CORP$306,000
+4.1%
5,5740.0%0.02%
-10.0%
CB BuyCHUBB LIMITED$315,000
+42.5%
2,045
+7.2%
0.02%
+20.0%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$308,000
-5.2%
9,336
-16.5%
0.02%
-18.2%
MMC SellMARSH & MCLENNAN COS INC$291,000
+0.3%
2,489
-1.6%
0.02%
-15.0%
LRCX NewLAM RESEARCH CORP$300,000636
+100.0%
0.02%
NRG SellNRG ENERGY INC$300,000
+14.5%
7,992
-6.2%
0.02%
-5.6%
LHX BuyL3HARRIS TECHNOLOGIES INC$289,000
+13.8%
1,530
+2.1%
0.02%0.0%
JPIB SellJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$284,000
-16.2%
5,468
-18.8%
0.02%
-26.1%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$298,000
+16.4%
2,238
-0.4%
0.02%
-5.6%
HRL BuyHORMEL FOODS CORP$300,000
-4.8%
6,446
+0.1%
0.02%
-22.7%
RWR SellSPDR SER TRdj reit etf$286,000
-19.0%
3,296
-27.2%
0.02%
-29.2%
EMN BuyEASTMAN CHEM CO$292,000
+41.1%
2,908
+9.7%
0.02%
+21.4%
HACK NewETF MANAGERS TRprime cybr scrty$299,0005,198
+100.0%
0.02%
DTE SellDTE ENERGY CO$285,000
-1.0%
2,345
-6.2%
0.02%
-15.0%
RF SellREGIONS FINANCIAL CORP NEW$274,000
+36.3%
17,026
-2.5%
0.02%
+14.3%
BIIB SellBIOGEN INC$274,000
-20.6%
1,118
-8.1%
0.02%
-33.3%
AFL SellAFLAC INC$268,000
+22.4%
6,021
-0.1%
0.02%
+6.7%
GL BuyGLOBE LIFE INC$279,000
+22.9%
2,937
+3.2%
0.02%0.0%
J SellJACOBS ENGR GROUP INC$267,000
+9.9%
2,451
-6.3%
0.02%
-5.9%
NVS BuyNOVARTIS AGsponsored adr$283,000
+8.8%
3,000
+0.2%
0.02%
-11.1%
AIG SellAMERICAN INTL GROUP INC$274,000
+25.1%
7,248
-8.7%
0.02%
+6.7%
IUSV BuyISHARES TRcore s&p us vlu$269,000
+15.0%
4,319
+0.4%
0.02%0.0%
PH NewPARKER-HANNIFIN CORP$272,000997
+100.0%
0.02%
DBC SellINVESCO DB COMMDY INDX TRCKunit$281,000
-21.3%
19,083
-30.2%
0.02%
-33.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$281,000
+22.7%
2,575
-9.0%
0.02%0.0%
VIAC NewVIACOMCBS INCcl b$268,0007,187
+100.0%
0.02%
AN SellAUTONATION INC$272,000
+30.8%
3,897
-1.1%
0.02%
+14.3%
MOS SellMOSAIC CO NEW$269,000
+9.3%
11,669
-13.3%
0.02%
-5.9%
TROW SellPRICE T ROWE GROUP INC$278,000
+15.8%
1,839
-1.6%
0.02%0.0%
FCX SellFREEPORT-MCMORAN INCcl b$272,000
+62.9%
10,446
-1.9%
0.02%
+45.5%
NIO NewNIO INCspon ads$281,0005,766
+100.0%
0.02%
CLX SellCLOROX CO DEL$265,000
-25.6%
1,311
-22.5%
0.02%
-37.5%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$254,0003,956
+100.0%
0.02%
DHI SellD R HORTON INC$264,000
-9.6%
3,829
-0.7%
0.02%
-25.0%
GPS BuyGAP INC$251,000
+20.1%
12,434
+1.4%
0.02%
+7.1%
HBAN BuyHUNTINGTON BANCSHARES INC$250,000
+37.4%
19,810
+0.0%
0.02%
+25.0%
PWR NewQUANTA SVCS INC$256,0003,551
+100.0%
0.02%
LB SellL BRANDS INC$265,000
+16.2%
7,125
-0.8%
0.02%
-6.2%
MKL  MARKEL CORP$258,000
+6.2%
2500.0%0.02%
-11.8%
TEL SellTE CONNECTIVITY LTD$239,000
+10.6%
1,977
-10.6%
0.01%
-6.7%
DG BuyDOLLAR GEN CORP NEW$240,000
+4.8%
1,139
+4.4%
0.01%
-12.5%
GM NewGENERAL MTRS CO$244,0005,862
+100.0%
0.01%
CMA NewCOMERICA INC$245,0004,378
+100.0%
0.01%
XLK NewSELECT SECTOR SPDR TRtechnology$244,0001,875
+100.0%
0.01%
DVN SellDEVON ENERGY CORP NEW$242,000
+54.1%
15,301
-7.8%
0.01%
+27.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$249,000
+7.8%
1,617
-4.7%
0.01%
-12.5%
MTD NewMETTLER TOLEDO INTERNATIONAL$232,000204
+100.0%
0.01%
F BuyFORD MTR CO DEL$239,000
+35.8%
27,205
+2.8%
0.01%
+16.7%
AVY NewAVERY DENNISON CORP$246,0001,584
+100.0%
0.01%
IWP NewISHARES TRrus md cp gr etf$224,0002,186
+100.0%
0.01%
NDAQ  NASDAQ INC$224,000
+7.7%
1,6910.0%0.01%
-7.1%
IWB NewISHARES TRrus 1000 etf$215,0001,017
+100.0%
0.01%
WRK NewWESTROCK CO$229,0005,263
+100.0%
0.01%
APH NewAMPHENOL CORP NEWcl a$221,0001,693
+100.0%
0.01%
COP NewCONOCOPHILLIPS$226,0005,660
+100.0%
0.01%
SAIC NewSCIENCE APPLICATIONS INTL CO$226,0002,384
+100.0%
0.01%
SRE SellSEMPRA ENERGY$225,000
+3.7%
1,765
-3.9%
0.01%
-13.3%
TTC NewTORO CO$223,0002,349
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$227,000853
+100.0%
0.01%
IVZ BuyINVESCO LTD$221,000
+57.9%
12,662
+3.4%
0.01%
+30.0%
BKR SellBAKER HUGHES COMPANYcl a$218,000
+32.9%
10,455
-15.3%
0.01%
+18.2%
VTRS NewVIATRIS INC$215,00011,447
+100.0%
0.01%
ESS NewESSEX PPTY TR INC$216,000911
+100.0%
0.01%
HAL SellHALLIBURTON CO$213,000
+46.9%
11,255
-6.4%
0.01%
+20.0%
BRKR NewBRUKER CORP$204,0003,774
+100.0%
0.01%
RPM NewRPM INTL INC$209,0002,297
+100.0%
0.01%
MGK NewVANGUARD WORLD FDmega grwth ind$204,0001,002
+100.0%
0.01%
MRO SellMARATHON OIL CORP$200,000
+44.9%
29,992
-10.9%
0.01%
+33.3%
ADI NewANALOG DEVICES INC$201,0001,362
+100.0%
0.01%
PDCO SellPATTERSON COS INC$213,000
-4.1%
7,185
-21.9%
0.01%
-20.0%
JBL NewJABIL INC$206,0004,851
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INC$209,0001,764
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS$200,000985
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$203,0003,558
+100.0%
0.01%
ADX BuyADAMS DIVERSIFIED EQUITY FD$200,000
+8.7%
11,586
+2.0%
0.01%
-7.7%
GPC NewGENUINE PARTS CO$208,0002,067
+100.0%
0.01%
NLY BuyANNALY CAPITAL MANAGEMENT IN$175,000
+20.7%
20,706
+1.9%
0.01%0.0%
HST NewHOST HOTELS & RESORTS INC$171,00011,676
+100.0%
0.01%
PBCT SellPEOPLES UNITED FINANCIAL INC$175,000
+19.0%
13,544
-5.1%
0.01%0.0%
AMCR SellAMCOR PLCord$148,000
+6.5%
12,537
-0.1%
0.01%
-10.0%
MSFT NewMICROSOFT CORPput$156,000700
+100.0%
0.01%
M SellMACYS INC$114,000
+96.6%
10,116
-0.5%
0.01%
+75.0%
FTI SellTECHNIPFMC PLC$102,000
+32.5%
10,860
-10.7%
0.01%
+20.0%
DXCM NewDEXCOM INCput$111,000300
+100.0%
0.01%
HD NewHOME DEPOT INCput$106,000400
+100.0%
0.01%
NVDA  NVIDIA CORPORATIONput$104,000
-3.7%
2000.0%0.01%
-14.3%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$105,00012,442
+100.0%
0.01%
GWW  GRAINGER W W INCcall$82,000
+15.5%
2000.0%0.01%0.0%
RIG  TRANSOCEAN LTD$39,000
+178.6%
17,0610.0%0.00%
+100.0%
WTER NewALKALINE WTR CO INC$19,00019,246
+100.0%
0.00%
SNGX  SOLIGENIX INC$19,000
-29.6%
15,0000.0%0.00%
-50.0%
REI  RING ENERGY INC$7,0000.0%10,0000.0%0.00%
HD ExitHOME DEPOT INCcall$0-500
-100.0%
-0.01%
MSFT ExitMICROSOFT CORPcall$0-700
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-2,037
-100.0%
-0.01%
URTY ExitPROSHARES TRultr russl2000$0-6,037
-100.0%
-0.02%
HEI ExitHEICO CORP NEW$0-2,047
-100.0%
-0.02%
TSCO ExitTRACTOR SUPPLY CO$0-1,735
-100.0%
-0.02%
NVR ExitNVR INC$0-65
-100.0%
-0.02%
GLDM ExitWORLD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR INDEX SHS FDS42Q3 202311.8%
VANGUARD INDEX FDS42Q3 20236.1%
ISHARES TR42Q3 20237.5%
VANGUARD TAX-MANAGED INTL FD42Q3 20236.4%
VANGUARD WORLD FD42Q3 20234.7%
ISHARES TR42Q3 20234.5%
APPLE INC42Q3 20232.2%
VANGUARD INDEX FDS42Q3 20232.1%
ISHARES TR42Q3 20232.6%
VANGUARD INDEX FDS42Q3 20232.4%

View Savant Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
SC 13G/A2024-02-05
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR/A2023-02-13
13F-HR2023-02-07
SC 13G/A2023-02-06
SC 13G2022-12-09
13F-HR2022-10-31

View Savant Capital, LLC's complete filings history.

Compare quarters

Export Savant Capital, LLC's holdings