$1.87 Billion is the total value of Savant Capital, LLC's 469 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $177,549,000 | +7.9% | 2,758,682 | +4.0% | 9.52% | -0.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $94,625,000 | +7.1% | 1,310,051 | +1.0% | 5.07% | -1.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $94,179,000 | +5.6% | 2,389,107 | +0.8% | 5.05% | -2.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $89,510,000 | +3.9% | 556,446 | +4.2% | 4.80% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $84,635,000 | +6.2% | 777,322 | +13.1% | 4.54% | -2.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $58,767,000 | +3.9% | 1,028,839 | +6.5% | 3.15% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $52,233,000 | +38.0% | 428,910 | +31.7% | 2.80% | +27.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $51,639,000 | +7.0% | 249,837 | +0.8% | 2.77% | -1.5% |
| EFV | Buy | ISHARES TReafe value etf | $48,007,000 | +11.8% | 941,873 | +3.6% | 2.57% | +3.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $41,124,000 | -9.8% | 719,072 | -14.9% | 2.20% | -16.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $38,411,000 | +41.6% | 1,249,153 | +30.1% | 2.06% | +30.3% |
| AAPL | Sell | APPLE INC | $34,486,000 | -8.6% | 282,322 | -0.8% | 1.85% | -15.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $32,976,000 | +29.6% | 505,143 | +18.2% | 1.77% | +19.4% |
| REET | Buy | ISHARES TRglobal reit etf | $30,941,000 | +11.9% | 1,214,339 | +5.1% | 1.66% | +3.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $28,100,000 | +25.9% | 161,327 | -0.8% | 1.51% | +15.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $26,572,000 | +19.3% | 160,448 | +2.5% | 1.42% | +9.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $26,351,000 | +16.0% | 132,479 | -2.1% | 1.41% | +6.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $23,793,000 | +10.5% | 502,172 | -9.2% | 1.28% | +1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $22,328,000 | +11.3% | 631,462 | +6.2% | 1.20% | +2.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,675,000 | +1.3% | 576,155 | -3.0% | 1.16% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $21,159,000 | +7.6% | 89,746 | +1.5% | 1.13% | -0.9% |
| WM | Buy | WASTE MGMT INC DEL | $20,651,000 | +9.5% | 160,057 | +0.1% | 1.11% | +0.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $18,651,000 | +1.8% | 186,776 | -3.8% | 1.00% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $17,633,000 | -5.2% | 5,699 | -0.2% | 0.94% | -12.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,892,000 | +22.4% | 199,390 | +27.5% | 0.90% | +12.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,831,000 | +41.8% | 204,778 | +43.1% | 0.90% | +30.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,144,000 | +12.2% | 161,973 | +0.2% | 0.86% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,793,000 | +3.5% | 37,184 | -2.4% | 0.79% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,805,000 | +3.6% | 301,476 | -0.4% | 0.79% | -4.7% |
| CME | Sell | CME GROUP INC | $11,428,000 | +10.7% | 55,957 | -1.3% | 0.61% | +1.8% |
| DXCM | Sell | DEXCOM INC | $10,816,000 | -2.8% | 30,095 | -0.0% | 0.58% | -10.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,253,000 | +3.6% | 69,229 | -7.8% | 0.55% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,032,000 | +0.9% | 25,313 | -4.8% | 0.54% | -6.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $9,880,000 | +7.2% | 103,778 | -2.3% | 0.53% | -1.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,718,000 | +16.4% | 94,848 | -1.3% | 0.52% | +7.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,529,000 | +6.8% | 34,495 | +1.0% | 0.51% | -1.5% |
| ABT | Buy | ABBOTT LABS | $9,272,000 | +16.3% | 77,366 | +6.3% | 0.50% | +7.1% |
| ABBV | Buy | ABBVIE INC | $8,589,000 | +6.6% | 79,367 | +5.6% | 0.46% | -1.9% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $7,910,000 | -4.1% | 60,403 | -4.6% | 0.42% | -11.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,913,000 | -0.7% | 459,123 | -12.1% | 0.42% | -8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,864,000 | +1.1% | 81,314 | -4.9% | 0.42% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,777,000 | -5.6% | 57,428 | -3.0% | 0.42% | -12.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $7,675,000 | +15.7% | 151,508 | -2.0% | 0.41% | +6.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,607,000 | +10.6% | 200,710 | +0.4% | 0.41% | +2.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,384,000 | +30.4% | 120,738 | +32.4% | 0.40% | +20.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $7,336,000 | -0.7% | 149,128 | -7.0% | 0.39% | -8.6% |
| AMGN | Buy | AMGEN INC | $7,102,000 | +213.1% | 28,545 | +189.4% | 0.38% | +188.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,035,000 | -0.6% | 22,043 | -2.3% | 0.38% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,346,000 | +41.2% | 24,839 | +28.1% | 0.34% | +29.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,987,000 | +7.4% | 36,427 | +2.9% | 0.32% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,815,000 | +22.7% | 38,197 | +2.4% | 0.31% | +13.0% |
| FB | Buy | FACEBOOK INCcl a | $5,470,000 | +33.1% | 18,573 | +23.5% | 0.29% | +22.6% |
| MCD | Buy | MCDONALDS CORP | $5,336,000 | +5.1% | 23,805 | +0.6% | 0.29% | -3.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,323,000 | -0.7% | 142,433 | -5.9% | 0.28% | -8.7% |
| WWD | Sell | WOODWARD INC | $5,153,000 | -14.9% | 42,715 | -14.3% | 0.28% | -21.6% |
| LFUS | Buy | LITTELFUSE INC | $5,012,000 | +21.5% | 18,955 | +17.0% | 0.27% | +12.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $4,862,000 | -4.0% | 88,624 | -1.6% | 0.26% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,672,000 | +20.8% | 2,265 | +2.7% | 0.25% | +11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,643,000 | +4.7% | 64,624 | -0.4% | 0.25% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,489,000 | +8.2% | 34,146 | -2.1% | 0.24% | -0.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,497,000 | -6.6% | 87,830 | -2.1% | 0.24% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $4,444,000 | +4.5% | 24,085 | +2.7% | 0.24% | -3.6% |
| INTC | Sell | INTEL CORP | $4,419,000 | +26.1% | 69,052 | -1.8% | 0.24% | +16.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,278,000 | +6.4% | 30,292 | -3.5% | 0.23% | -2.1% |
| HD | Sell | HOME DEPOT INC | $4,178,000 | +11.7% | 13,686 | -2.8% | 0.22% | +2.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,178,000 | +19.0% | 50,962 | -3.9% | 0.22% | +9.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,013,000 | +2.6% | 126,273 | -1.0% | 0.22% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,003,000 | -0.2% | 35,166 | +3.6% | 0.22% | -7.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,918,000 | +2.6% | 33,758 | +3.6% | 0.21% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,872,000 | +16.3% | 1,872 | -1.5% | 0.21% | +7.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,556,000 | +10.5% | 41,427 | -1.7% | 0.19% | +2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,541,000 | +4.0% | 24,077 | -0.2% | 0.19% | -4.0% |
| UNP | Sell | UNION PAC CORP | $3,532,000 | +5.1% | 16,026 | -0.7% | 0.19% | -3.6% |
| DE | Sell | DEERE & CO | $3,490,000 | +38.8% | 9,328 | -0.2% | 0.19% | +28.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,453,000 | +0.9% | 151,370 | -7.2% | 0.18% | -7.0% |
| PEP | Buy | PEPSICO INC | $3,459,000 | -2.7% | 24,451 | +2.0% | 0.18% | -10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,438,000 | +17.8% | 16,059 | +7.2% | 0.18% | +8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,399,000 | +18.2% | 13,987 | +17.3% | 0.18% | +9.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,326,000 | -6.1% | 112,161 | -2.5% | 0.18% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,205,000 | +7.9% | 8,614 | +1.7% | 0.17% | -0.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,191,000 | -1.8% | 72,895 | -5.4% | 0.17% | -9.5% |
| RSG | Sell | REPUBLIC SVCS INC | $3,169,000 | +3.1% | 31,902 | -0.0% | 0.17% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,161,000 | +0.6% | 60,739 | -3.1% | 0.17% | -7.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,135,000 | +20.2% | 57,293 | +24.2% | 0.17% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,028,000 | +10.8% | 46,503 | +8.7% | 0.16% | +1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,969,000 | +9.6% | 38,425 | +1.4% | 0.16% | +0.6% |
| BAC | Sell | BK OF AMERICA CORP | $2,912,000 | +22.0% | 75,264 | -4.4% | 0.16% | +12.2% |
| T | Sell | AT&T INC | $2,913,000 | -2.1% | 96,230 | -6.9% | 0.16% | -9.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,856,000 | +25.8% | 51,151 | -7.2% | 0.15% | +15.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,815,000 | -1.2% | 185,940 | +0.3% | 0.15% | -9.0% |
| CAT | Sell | CATERPILLAR INC | $2,825,000 | +15.3% | 12,185 | -9.5% | 0.15% | +5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,788,000 | +15.0% | 27,670 | -7.2% | 0.15% | +5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,773,000 | +8.8% | 25,547 | -7.9% | 0.15% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,714,000 | +1.0% | 7,621 | +1.3% | 0.14% | -7.1% |
| V | Buy | VISA INC | $2,704,000 | -2.3% | 12,771 | +0.9% | 0.14% | -9.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,630,000 | -3.7% | 101,235 | -2.9% | 0.14% | -11.3% |
| MRK | Sell | MERCK & CO. INC | $2,597,000 | -9.0% | 33,691 | -3.4% | 0.14% | -16.3% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $2,573,000 | +0.8% | 86,465 | -5.7% | 0.14% | -7.4% |
| WMT | Sell | WALMART INC | $2,529,000 | -13.2% | 18,620 | -7.9% | 0.14% | -20.0% |
| BA | Sell | BOEING CO | $2,512,000 | +18.4% | 9,860 | -0.5% | 0.14% | +9.8% |
| KO | Buy | COCA COLA CO | $2,484,000 | -3.3% | 47,131 | +0.7% | 0.13% | -10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,457,000 | +38.4% | 34,098 | +32.7% | 0.13% | +28.2% |
| PFE | Buy | PFIZER INC | $2,417,000 | -1.3% | 66,724 | +0.3% | 0.13% | -8.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,379,000 | -5.8% | 44,091 | -2.2% | 0.13% | -13.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,375,000 | -5.5% | 160,279 | -3.7% | 0.13% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $2,332,000 | +3.1% | 21,342 | +1.0% | 0.12% | -5.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,305,000 | -1.7% | 66,897 | -2.8% | 0.12% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,297,000 | -4.4% | 30,377 | -2.5% | 0.12% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $2,285,000 | +13.7% | 44,183 | -1.6% | 0.12% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $2,282,000 | +11.8% | 12,214 | +1.0% | 0.12% | +2.5% |
| BAX | Buy | BAXTER INTL INC | $2,189,000 | +7.3% | 25,953 | +2.1% | 0.12% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $2,166,000 | +26.6% | 9,979 | +24.1% | 0.12% | +16.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,138,000 | +6.2% | 50,585 | -10.1% | 0.12% | -1.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,121,000 | -2.9% | 48,981 | -5.9% | 0.11% | -10.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,127,000 | +14.5% | 14,033 | +3.3% | 0.11% | +5.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,079,000 | -71.2% | 40,952 | -71.2% | 0.11% | -73.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,030,000 | -9.7% | 5,759 | -3.5% | 0.11% | -16.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,024,000 | -4.8% | 26,116 | +1.1% | 0.11% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,012,000 | +37.9% | 19,205 | +11.2% | 0.11% | +27.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,988,000 | -3.0% | 34,190 | -2.0% | 0.11% | -10.1% |
| ORCL | Sell | ORACLE CORP | $1,970,000 | +8.4% | 28,075 | -0.1% | 0.11% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,965,000 | +5.0% | 7,643 | +3.5% | 0.10% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,945,000 | +4.4% | 25,639 | +0.4% | 0.10% | -3.7% |
| SLM | SLM CORP | $1,916,000 | +45.0% | 106,624 | 0.0% | 0.10% | +33.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,900,000 | +12.3% | 7,300 | -0.9% | 0.10% | +4.1% |
| AON | Buy | AON PLC | $1,900,000 | +9.0% | 8,255 | +0.1% | 0.10% | +1.0% |
| TSLA | Buy | TESLA INC | $1,894,000 | +15.4% | 2,836 | +21.9% | 0.10% | +7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,905,000 | +1.8% | 20,739 | -5.9% | 0.10% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,860,000 | +2.4% | 7,659 | -1.2% | 0.10% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,857,000 | +39.5% | 8,388 | +30.3% | 0.10% | +29.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,859,000 | +36.7% | 33,866 | -0.7% | 0.10% | +26.6% |
| FDX | Buy | FEDEX CORP | $1,875,000 | +9.5% | 6,600 | +0.0% | 0.10% | 0.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $1,842,000 | -3.3% | 64,170 | -8.5% | 0.10% | -10.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,856,000 | +7.9% | 39,309 | +1.6% | 0.10% | -1.0% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $1,844,000 | -3.5% | 36,167 | -2.6% | 0.10% | -10.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,825,000 | +13.5% | 6,796 | +0.4% | 0.10% | +4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,820,000 | +29.6% | 46,578 | +0.1% | 0.10% | +19.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,775,000 | -5.7% | 34,608 | -5.0% | 0.10% | -13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,768,000 | -2.9% | 3,720 | +2.2% | 0.10% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,780,000 | +19.8% | 8,057 | +6.3% | 0.10% | +10.5% |
| TXT | Sell | TEXTRON INC | $1,736,000 | +16.0% | 30,947 | -0.0% | 0.09% | +6.9% |
| CSX | Sell | CSX CORP | $1,640,000 | +6.2% | 17,013 | -0.0% | 0.09% | -2.2% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,592,000 | +0.3% | 98,491 | +0.0% | 0.08% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,588,000 | -1.8% | 11,917 | -7.2% | 0.08% | -9.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,557,000 | -14.8% | 11,994 | -15.7% | 0.08% | -21.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,523,000 | +2.7% | 2,853 | +0.5% | 0.08% | -4.7% |
| NAVI | Sell | NAVIENT CORPORATION | $1,523,000 | +45.7% | 106,425 | -0.0% | 0.08% | +34.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,532,000 | +10.9% | 11,938 | +5.3% | 0.08% | +2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,510,000 | +6.8% | 24,087 | +2.5% | 0.08% | -1.2% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,512,000 | -4.2% | 30,547 | -10.6% | 0.08% | -12.0% |
| EXC | Sell | EXELON CORP | $1,478,000 | +3.0% | 33,792 | -0.6% | 0.08% | -6.0% |
| MS | Buy | MORGAN STANLEY | $1,472,000 | +22.8% | 18,953 | +8.3% | 0.08% | +12.9% |
| ANTM | Sell | ANTHEM INC | $1,482,000 | +11.3% | 4,129 | -0.4% | 0.08% | +2.6% |
| USB | Buy | US BANCORP DEL | $1,458,000 | +19.4% | 26,364 | +0.6% | 0.08% | +9.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,450,000 | +4.0% | 19,099 | +0.1% | 0.08% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,446,000 | -2.8% | 3,168 | -0.8% | 0.08% | -11.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,436,000 | +2.3% | 3,941 | -3.5% | 0.08% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,404,000 | +15.6% | 7,428 | +0.4% | 0.08% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,398,000 | +12.3% | 6,311 | +3.4% | 0.08% | +4.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,391,000 | -4.1% | 29,815 | -4.5% | 0.08% | -10.7% |
| MMM | Sell | 3M CO | $1,366,000 | +8.9% | 7,092 | -1.2% | 0.07% | 0.0% |
| SCL | STEPAN CO | $1,299,000 | +6.6% | 10,218 | 0.0% | 0.07% | -1.4% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,310,000 | -2.2% | 27,163 | +0.0% | 0.07% | -10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,284,000 | +0.2% | 20,334 | -1.6% | 0.07% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,261,000 | +14.5% | 8,913 | -2.1% | 0.07% | +6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,270,000 | +8.2% | 4,624 | +5.4% | 0.07% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,248,000 | +2.2% | 23,068 | -1.0% | 0.07% | -5.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,253,000 | +8.3% | 33,004 | 0.0% | 0.07% | 0.0% | |
| ESML | Buy | ISHARES TResg aware msci | $1,253,000 | +17.2% | 32,516 | +3.8% | 0.07% | +8.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,259,000 | +6.1% | 5,309 | 0.0% | 0.07% | -2.9% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,224,000 | +15.4% | 28,981 | +3.0% | 0.07% | +6.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,229,000 | +4.7% | 13,127 | +2.9% | 0.07% | -2.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,228,000 | -0.5% | 13,402 | -6.4% | 0.07% | -8.3% |
| AMLP | ALPS ETF TRalerian mlp | $1,214,000 | +18.8% | 39,819 | 0.0% | 0.06% | +10.2% | |
| ALL | Sell | ALLSTATE CORP | $1,192,000 | -33.6% | 10,372 | -36.5% | 0.06% | -39.0% |
| TGT | Buy | TARGET CORP | $1,201,000 | +14.2% | 6,063 | +1.7% | 0.06% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $1,189,000 | +28.3% | 22,237 | -0.8% | 0.06% | +18.5% |
| DHR | Sell | DANAHER CORPORATION | $1,179,000 | -0.9% | 5,240 | -2.2% | 0.06% | -8.7% |
| BLK | Buy | BLACKROCK INC | $1,175,000 | +8.1% | 1,558 | +3.4% | 0.06% | 0.0% |
| CP | CANADIAN PAC RY LTD | $1,157,000 | +9.4% | 3,051 | 0.0% | 0.06% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,162,000 | +2.1% | 6,163 | -4.6% | 0.06% | -6.1% |
| NFLX | Buy | NETFLIX INC | $1,143,000 | +1.2% | 2,191 | +4.9% | 0.06% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $1,138,000 | +22.5% | 22,238 | -1.8% | 0.06% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,142,000 | +4.8% | 11,832 | -0.6% | 0.06% | -3.2% |
| C | Buy | CITIGROUP INC | $1,107,000 | +23.1% | 15,215 | +4.4% | 0.06% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $1,089,000 | -10.6% | 8,217 | +2.8% | 0.06% | -18.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,060,000 | +28.8% | 8,333 | +0.1% | 0.06% | +18.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,068,000 | +69.3% | 17,367 | +69.5% | 0.06% | +54.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,060,000 | +13.9% | 7,483 | +2.5% | 0.06% | +5.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,070,000 | -14.7% | 14,656 | -14.3% | 0.06% | -21.9% |
| LOW | Buy | LOWES COS INC | $1,058,000 | +22.0% | 5,562 | +3.0% | 0.06% | +14.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,052,000 | +10.5% | 10,402 | 0.0% | 0.06% | +1.8% | |
| MCS | Sell | MARCUS CORP DEL | $1,027,000 | +23.9% | 51,383 | -16.4% | 0.06% | +14.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,026,000 | +54.5% | 7,678 | -0.3% | 0.06% | +41.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,006,000 | -1.8% | 19,482 | -0.2% | 0.05% | -10.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,002,000 | +9.9% | 6,665 | +2.6% | 0.05% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,001,000 | +0.7% | 2,708 | -3.3% | 0.05% | -6.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $963,000 | -2.0% | 6,864 | -6.8% | 0.05% | -8.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $946,000 | +9.1% | 5,033 | -1.3% | 0.05% | +2.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $960,000 | +4.6% | 14,031 | +3.2% | 0.05% | -3.8% |
| HUM | Sell | HUMANA INC | $937,000 | +1.6% | 2,235 | -0.5% | 0.05% | -7.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $911,000 | +29.8% | 3,451 | +0.3% | 0.05% | +19.5% |
| NKE | Buy | NIKE INCcl b | $917,000 | -3.4% | 6,899 | +2.8% | 0.05% | -10.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $910,000 | -3.1% | 8,310 | +0.1% | 0.05% | -10.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $902,000 | -5.5% | 29,542 | -3.6% | 0.05% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $905,000 | +19.9% | 3,894 | +0.2% | 0.05% | +9.1% |
| AZO | Sell | AUTOZONE INC | $869,000 | +18.1% | 619 | -0.3% | 0.05% | +9.3% |
| SO | Sell | SOUTHERN CO | $865,000 | -36.3% | 13,917 | -37.0% | 0.05% | -41.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $848,000 | +5.0% | 26,900 | -2.8% | 0.04% | -4.3% |
| USFR | WISDOMTREE TRfloatng rat trea | $827,000 | 0.0% | 32,931 | 0.0% | 0.04% | -8.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $821,000 | +19.9% | 5,905 | +16.3% | 0.04% | +10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $799,000 | +9.8% | 9,003 | +2.4% | 0.04% | +2.4% |
| CNI | Buy | CANADIAN NATL RY CO | $811,000 | +5.6% | 6,993 | +0.0% | 0.04% | -4.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $779,000 | +2.0% | 2,935 | -3.6% | 0.04% | -4.5% |
| CRM | Buy | SALESFORCE COM INC | $779,000 | +1.0% | 3,676 | +6.2% | 0.04% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $788,000 | +27.9% | 2,410 | +3.1% | 0.04% | +16.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $770,000 | +23.4% | 4,829 | +1.9% | 0.04% | +13.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.04% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $769,000 | +20.5% | 3,490 | -1.3% | 0.04% | +10.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $769,000 | -1.0% | 14,081 | 0.0% | 0.04% | -8.9% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $761,000 | +36.4% | 11,390 | -0.1% | 0.04% | +28.1% |
| CVS | Sell | CVS HEALTH CORP | $744,000 | +8.6% | 9,892 | -1.3% | 0.04% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $751,000 | +50.5% | 13,314 | +47.5% | 0.04% | +37.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $746,000 | +18.0% | 7,318 | 0.0% | 0.04% | +8.1% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $733,000 | +0.3% | 13,740 | -2.9% | 0.04% | -9.3% |
| CMI | Buy | CUMMINS INC | $726,000 | +16.0% | 2,801 | +1.6% | 0.04% | +8.3% |
| HSY | Buy | HERSHEY CO | $724,000 | +4.3% | 4,574 | +0.4% | 0.04% | -2.5% |
| EBAY | Buy | EBAY INC. | $723,000 | +29.6% | 11,808 | +6.3% | 0.04% | +21.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $710,000 | -7.4% | 9,004 | +0.3% | 0.04% | -15.6% |
| LEN | Buy | LENNAR CORPcl a | $702,000 | +36.3% | 6,938 | +2.8% | 0.04% | +26.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $711,000 | +2.6% | 305 | -1.9% | 0.04% | -5.0% |
| PMF | PIMCO MUN INCOME FD | $693,000 | +3.9% | 48,151 | 0.0% | 0.04% | -5.1% | |
| MCK | Sell | MCKESSON CORP | $687,000 | +11.3% | 3,520 | -0.7% | 0.04% | +2.8% |
| HPQ | Buy | HP INC | $698,000 | +37.4% | 21,983 | +6.3% | 0.04% | +23.3% |
| PPG | Sell | PPG INDS INC | $687,000 | 0.0% | 4,573 | -4.0% | 0.04% | -7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $671,000 | +15.3% | 7,368 | -1.1% | 0.04% | +5.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $669,000 | +5.5% | 3,784 | -1.6% | 0.04% | -2.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $681,000 | +3.3% | 2,419 | +0.3% | 0.04% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $677,000 | +20.9% | 3,859 | +2.7% | 0.04% | +9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $681,000 | +4.9% | 7,177 | -3.1% | 0.04% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $650,000 | -8.1% | 6,798 | -5.0% | 0.04% | -14.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $649,000 | +102.2% | 8,784 | +87.5% | 0.04% | +84.2% |
| TSN | Buy | TYSON FOODS INCcl a | $647,000 | +19.6% | 8,710 | +3.8% | 0.04% | +12.9% |
| FAST | New | FASTENAL CO | $646,000 | – | 12,840 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $662,000 | +19.3% | 4,789 | +3.7% | 0.04% | +9.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $645,000 | +4.9% | 12,483 | -8.0% | 0.04% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $654,000 | +4.6% | 2,020 | -1.6% | 0.04% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $648,000 | -3.0% | 5,161 | -1.4% | 0.04% | -10.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $644,000 | -1.5% | 10,999 | -1.6% | 0.04% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $634,000 | -2.8% | 10,450 | -6.5% | 0.03% | -10.5% |
| FISV | Sell | FISERV INC | $643,000 | -7.5% | 5,400 | -11.6% | 0.03% | -15.0% |
| CI | Sell | CIGNA CORP NEW | $610,000 | -7.4% | 2,525 | -20.2% | 0.03% | -13.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $621,000 | +20.8% | 5,260 | -0.0% | 0.03% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $606,000 | +3.4% | 3,567 | +2.5% | 0.03% | -5.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $602,000 | -7.4% | 975 | -0.7% | 0.03% | -15.8% |
| YUM | Buy | YUM BRANDS INC | $597,000 | +5.7% | 5,517 | +6.1% | 0.03% | -3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $583,000 | -3.8% | 4,148 | -3.1% | 0.03% | -11.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $587,000 | +9.3% | 2,453 | +2.6% | 0.03% | 0.0% |
| BBY | Buy | BEST BUY INC | $572,000 | +19.2% | 4,983 | +3.5% | 0.03% | +10.7% |
| AVGO | Buy | BROADCOM INC | $573,000 | +17.9% | 1,236 | +11.3% | 0.03% | +10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $585,000 | -9.4% | 6,999 | -1.1% | 0.03% | -18.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $586,000 | +36.9% | 15,639 | +0.8% | 0.03% | +24.0% |
| INTU | Buy | INTUIT | $574,000 | +3.6% | 1,499 | +2.7% | 0.03% | -3.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $577,000 | +16.1% | 7,358 | +6.9% | 0.03% | +6.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $577,000 | +27.4% | 6,546 | +8.6% | 0.03% | +19.2% |
| BC | Buy | BRUNSWICK CORP | $568,000 | +25.9% | 5,956 | +0.6% | 0.03% | +15.4% |
| FSKR | Sell | FS KKR CAP CORP II | $569,000 | +6.4% | 29,115 | -10.8% | 0.03% | -3.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $565,000 | +8.9% | 7,305 | +0.1% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $546,000 | +18.2% | 5,301 | +0.2% | 0.03% | +7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $534,000 | +3.1% | 2,356 | +5.9% | 0.03% | -3.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $535,000 | +27.1% | 8,588 | +2.6% | 0.03% | +20.8% |
| AFG | AMERICAN FINL GROUP INC OHIO | $547,000 | +30.2% | 4,797 | 0.0% | 0.03% | +20.8% | |
| XEL | Buy | XCEL ENERGY INC | $530,000 | +2.1% | 7,965 | +2.4% | 0.03% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP | $526,000 | +31.2% | 7,342 | +3.6% | 0.03% | +21.7% |
| TFC | Sell | TRUIST FINL CORP | $517,000 | +7.5% | 8,868 | -11.7% | 0.03% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $509,000 | -0.2% | 4,997 | +0.0% | 0.03% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $501,000 | +21.6% | 7,851 | -0.3% | 0.03% | +12.5% |
| IMO | IMPERIAL OIL LTD | $498,000 | +27.0% | 20,655 | 0.0% | 0.03% | +17.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $499,000 | +30.6% | 8,164 | -0.3% | 0.03% | +22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $507,000 | -2.9% | 6,784 | -6.1% | 0.03% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $505,000 | -3.6% | 4,049 | -4.3% | 0.03% | -10.0% |
| CTVA | Buy | CORTEVA INC | $505,000 | +21.4% | 10,839 | +0.9% | 0.03% | +12.5% |
| MET | Buy | METLIFE INC | $476,000 | +40.4% | 7,834 | +8.6% | 0.03% | +30.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $477,000 | +22.0% | 7,950 | +0.8% | 0.03% | +13.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $489,000 | +15.3% | 4,142 | +3.6% | 0.03% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $478,000 | +111.5% | 9,018 | +59.3% | 0.03% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $493,000 | +12.3% | 9,126 | +3.4% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $485,000 | +2.8% | 6,161 | -3.1% | 0.03% | -3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $476,000 | -4.2% | 999 | -15.6% | 0.03% | -10.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $484,000 | +8.0% | 1,465 | 0.0% | 0.03% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $465,000 | -1.7% | 5,489 | -3.3% | 0.02% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $475,000 | -3.1% | 4,253 | +0.2% | 0.02% | -13.8% |
| CNC | Sell | CENTENE CORP DEL | $462,000 | +6.5% | 7,225 | -0.2% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $472,000 | +9.3% | 1,684 | +2.8% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $460,000 | +4.5% | 4,845 | -0.3% | 0.02% | -3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $470,000 | +6.8% | 1,563 | +1.9% | 0.02% | -3.8% |
| SWK | STANLEY BLACK & DECKER INC | $467,000 | +12.0% | 2,338 | 0.0% | 0.02% | +4.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $445,000 | +4.0% | 1,500 | 0.0% | 0.02% | -4.0% | |
| SPGI | Buy | S&P GLOBAL INC | $455,000 | +8.6% | 1,290 | +1.1% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $449,000 | +22.3% | 2,473 | +0.2% | 0.02% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $444,000 | +24.7% | 4,926 | +11.1% | 0.02% | +14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $456,000 | +39.9% | 34,720 | +14.9% | 0.02% | +26.3% |
| GWW | Sell | GRAINGER W W INC | $451,000 | -2.6% | 1,125 | -0.8% | 0.02% | -11.1% |
| KR | Buy | KROGER CO | $445,000 | +16.8% | 12,361 | +3.1% | 0.02% | +9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $455,000 | +8.6% | 2,748 | -4.8% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $448,000 | -10.4% | 1,841 | -7.9% | 0.02% | -17.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $456,000 | +16.0% | 10,670 | +0.2% | 0.02% | +4.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $437,000 | +5.0% | 8,076 | +0.0% | 0.02% | -4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $433,000 | +32.4% | 878 | +4.3% | 0.02% | +21.1% |
| LB | Sell | L BRANDS INC | $426,000 | +60.8% | 6,890 | -3.3% | 0.02% | +53.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $415,000 | +29.3% | 3,797 | +14.7% | 0.02% | +15.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $405,000 | +5.2% | 2,188 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $407,000 | -12.1% | 2,544 | -2.0% | 0.02% | -18.5% |
| MDT | Buy | MEDTRONIC PLC | $409,000 | +2.8% | 3,460 | +1.9% | 0.02% | -4.3% |
| ESTC | Sell | ELASTIC N V | $414,000 | -24.0% | 3,719 | -0.3% | 0.02% | -31.2% |
| PLD | Buy | PROLOGIS INC. | $392,000 | +12.3% | 3,700 | +5.7% | 0.02% | +5.0% |
| ES | Sell | EVERSOURCE ENERGY | $390,000 | -3.9% | 4,504 | -4.1% | 0.02% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $387,000 | -8.5% | 2,457 | -3.9% | 0.02% | -16.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $384,000 | +15.7% | 6,738 | +2.3% | 0.02% | +10.5% |
| AIZ | Sell | ASSURANT INC | $388,000 | +3.7% | 2,734 | -0.4% | 0.02% | -4.5% |
| PSX | Buy | PHILLIPS 66 | $400,000 | +18.3% | 4,908 | +1.7% | 0.02% | +5.0% |
| BP | Buy | BP PLCsponsored adr | $399,000 | +21.6% | 16,403 | +2.7% | 0.02% | +10.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $384,000 | -11.3% | 519 | -1.9% | 0.02% | -16.0% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $398,000 | -3.2% | 4,997 | 0.0% | 0.02% | -12.5% | |
| DOW | Sell | DOW INC | $397,000 | -6.1% | 6,203 | -18.5% | 0.02% | -16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $400,000 | +12.7% | 6,187 | +1.5% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $391,000 | -5.1% | 6,370 | -9.0% | 0.02% | -12.5% |
| VFC | Sell | V F CORP | $394,000 | -7.3% | 4,936 | -0.8% | 0.02% | -16.0% |
| NEM | Sell | NEWMONT CORP | $376,000 | -5.3% | 6,236 | -6.0% | 0.02% | -13.0% |
| AN | Buy | AUTONATION INC | $372,000 | +36.8% | 3,986 | +2.3% | 0.02% | +25.0% |
| HYLB | DBX ETF TRxtrack usd high | $378,000 | 0.0% | 7,555 | 0.0% | 0.02% | -9.1% | |
| MOS | Buy | MOSAIC CO NEW | $371,000 | +37.9% | 11,729 | +0.5% | 0.02% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $376,000 | +25.3% | 632 | -0.6% | 0.02% | +17.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $377,000 | -14.9% | 3,928 | -19.4% | 0.02% | -23.1% |
| SYK | Buy | STRYKER CORPORATION | $372,000 | +0.8% | 1,527 | +1.3% | 0.02% | -4.8% |
| GPS | Sell | GAP INC | $370,000 | +47.4% | 12,424 | -0.1% | 0.02% | +33.3% |
| AOS | Sell | SMITH A O CORP | $375,000 | +22.5% | 5,549 | -0.4% | 0.02% | +11.1% |
| CABO | Sell | CABLE ONE INC | $351,000 | -19.7% | 192 | -2.0% | 0.02% | -24.0% |
| WAT | Buy | WATERS CORP | $360,000 | +17.3% | 1,266 | +2.2% | 0.02% | +5.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $355,000 | +30.5% | 10,772 | +3.1% | 0.02% | +18.8% |
| GM | Buy | GENERAL MTRS CO | $347,000 | +42.2% | 6,046 | +3.1% | 0.02% | +35.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $350,000 | +27.7% | 16,941 | -0.5% | 0.02% | +18.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $349,000 | -8.9% | 3,626 | -0.4% | 0.02% | -13.6% |
| D | Sell | DOMINION ENERGY INC | $358,000 | -9.4% | 4,710 | -10.3% | 0.02% | -17.4% |
| BIIB | Buy | BIOGEN INC | $328,000 | +19.7% | 1,171 | +4.7% | 0.02% | +12.5% |
| AFL | Buy | AFLAC INC | $340,000 | +26.9% | 6,648 | +10.4% | 0.02% | +12.5% |
| MAS | Buy | MASCO CORP | $344,000 | +9.2% | 5,744 | +0.1% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $342,000 | +29.5% | 3,843 | +0.4% | 0.02% | +20.0% |
| KMI | New | KINDER MORGAN INC DEL | $329,000 | – | 19,772 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $338,000 | +39.7% | 15,455 | +1.0% | 0.02% | +28.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $332,000 | +21.2% | 7,188 | -0.8% | 0.02% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $336,000 | 0.0% | 455 | -0.4% | 0.02% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | +16.4% | 2,767 | +7.5% | 0.02% | +12.5% |
| EMN | Buy | EASTMAN CHEM CO | $334,000 | +14.4% | 3,030 | +4.2% | 0.02% | +5.9% |
| ECL | Buy | ECOLAB INC | $328,000 | +1.2% | 1,531 | +2.2% | 0.02% | -5.3% |
| HRL | Buy | HORMEL FOODS CORP | $312,000 | +4.0% | 6,526 | +1.2% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $310,000 | -8.6% | 1,119 | +0.9% | 0.02% | -15.0% |
| IVZ | Buy | INVESCO LTD | $325,000 | +47.1% | 12,892 | +1.8% | 0.02% | +30.8% |
| CMA | Buy | COMERICA INC | $317,000 | +29.4% | 4,419 | +0.9% | 0.02% | +21.4% |
| DTE | Sell | DTE ENERGY CO | $312,000 | +9.5% | 2,342 | -0.1% | 0.02% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $319,000 | +42.4% | 3,126 | +43.0% | 0.02% | +30.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $308,000 | +14.5% | 4,470 | +3.5% | 0.02% | +6.2% |
| F | Sell | FORD MTR CO DEL | $321,000 | +34.3% | 26,172 | -3.8% | 0.02% | +21.4% |
| MGEE | MGE ENERGY INC | $326,000 | +1.9% | 4,572 | 0.0% | 0.02% | -10.5% | |
| IUSB | Buy | ISHARES TRcore total usd | $324,000 | -3.0% | 6,134 | +0.3% | 0.02% | -10.5% |
| MRO | Buy | MARATHON OIL CORP | $325,000 | +62.5% | 30,422 | +1.4% | 0.02% | +41.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $314,000 | -15.1% | 4,005 | -0.6% | 0.02% | -22.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $316,000 | +8.6% | 2,593 | +4.2% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $324,000 | +26.6% | 3,681 | +3.7% | 0.02% | +13.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $323,000 | +20.5% | 7,168 | -0.3% | 0.02% | +6.2% |
| TMUS | Buy | T-MOBILE US INC | $309,000 | -0.6% | 2,465 | +6.8% | 0.02% | -5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $313,000 | +25.2% | 19,940 | +0.7% | 0.02% | +13.3% |
| J | JACOBS ENGR GROUP INC | $317,000 | +18.7% | 2,451 | 0.0% | 0.02% | +6.2% | |
| PH | Sell | PARKER-HANNIFIN CORP | $304,000 | +11.8% | 965 | -3.2% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $300,000 | 0.0% | 7,957 | -0.4% | 0.02% | -5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $298,000 | +3.1% | 1,471 | -3.9% | 0.02% | -5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $305,000 | +9.7% | 1,780 | -3.2% | 0.02% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $294,000 | -1.3% | 1,938 | -13.4% | 0.02% | -5.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $299,000 | +4.5% | 3,158 | -4.2% | 0.02% | -5.9% |
| EQIX | Sell | EQUINIX INC | $302,000 | -7.9% | 445 | -3.1% | 0.02% | -15.8% |
| URI | New | UNITED RENTALS INC | $291,000 | – | 884 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $293,000 | +19.1% | 1,594 | +0.6% | 0.02% | +14.3% |
| CB | Sell | CHUBB LIMITED | $305,000 | -3.2% | 1,931 | -5.6% | 0.02% | -11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $282,000 | +30.6% | 1,036 | +13.7% | 0.02% | +15.4% |
| DISCA | New | DISCOVERY INC | $271,000 | – | 6,238 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $283,000 | +1.4% | 2,924 | -0.4% | 0.02% | -6.2% |
| HACK | ETF MANAGERS TRprime cybr scrty | $285,000 | -4.7% | 5,198 | 0.0% | 0.02% | -11.8% | |
| CLX | Buy | CLOROX CO DEL | $273,000 | +3.0% | 1,416 | +8.0% | 0.02% | 0.0% |
| WRK | Buy | WESTROCK CO | $275,000 | +20.1% | 5,290 | +0.5% | 0.02% | +15.4% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $288,000 | +13.4% | 3,956 | 0.0% | 0.02% | 0.0% | |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $276,000 | -2.8% | 5,389 | -1.4% | 0.02% | -11.8% |
| MKL | MARKEL CORP | $285,000 | +10.5% | 250 | 0.0% | 0.02% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $281,000 | -17.4% | 6,136 | -23.9% | 0.02% | -25.0% |
| DVA | Sell | DAVITA INC | $284,000 | -11.8% | 2,634 | -4.0% | 0.02% | -21.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $254,000 | -10.2% | 2,970 | -1.0% | 0.01% | -12.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $266,000 | – | 6,950 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $257,000 | +13.2% | 882 | +3.4% | 0.01% | +7.7% |
| TEL | TE CONNECTIVITY LTD | $255,000 | +6.7% | 1,977 | 0.0% | 0.01% | 0.0% | |
| JBL | JABIL INC | $253,000 | +22.8% | 4,851 | 0.0% | 0.01% | +16.7% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $235,000 | +17.5% | 12,853 | +10.9% | 0.01% | +8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $238,000 | +2.6% | 206 | +1.0% | 0.01% | -7.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $249,000 | – | 4,188 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $238,000 | – | 9,351 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $243,000 | +9.0% | 2,355 | +0.3% | 0.01% | 0.0% |
| CCJ | New | CAMECO CORP | $234,000 | – | 14,100 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $248,000 | – | 3,186 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $251,000 | +2.9% | 1,892 | +0.9% | 0.01% | -7.1% |
| BRKR | Sell | BRUKER CORP | $242,000 | +18.6% | 3,772 | -0.1% | 0.01% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $244,000 | +22.0% | 955 | -3.0% | 0.01% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $238,000 | +13.9% | 1,871 | +6.1% | 0.01% | +8.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $251,000 | +43.4% | 14,046 | +3.7% | 0.01% | +30.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $237,000 | – | 3,976 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $251,000 | +0.8% | 1,569 | -3.0% | 0.01% | -7.1% |
| AEE | New | AMEREN CORP | $235,000 | – | 2,891 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC | $249,000 | +11.2% | 1,691 | 0.0% | 0.01% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $240,000 | – | 3,132 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $232,000 | +7.9% | 1,038 | +2.1% | 0.01% | -7.7% |
| STT | New | STATE STR CORP | $218,000 | – | 2,595 | +100.0% | 0.01% | – |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $230,000 | -25.3% | 6,351 | -32.0% | 0.01% | -33.3% |
| ENB | New | ENBRIDGE INC | $230,000 | – | 6,326 | +100.0% | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $230,000 | -34.7% | 2,910 | -37.4% | 0.01% | -40.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $221,000 | 0.0% | 3,355 | +98.2% | 0.01% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $221,000 | +10.0% | 1,427 | +4.8% | 0.01% | 0.0% |
| HEI | New | HEICO CORP NEW | $225,000 | – | 1,789 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $227,000 | – | 2,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $220,000 | – | 1,739 | +100.0% | 0.01% | – |
| ISTR | New | INVESTAR HLDG CORP | $229,000 | – | 11,132 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $233,000 | +14.8% | 3,931 | +10.5% | 0.01% | 0.0% |
| PDCO | PATTERSON COS INC | $230,000 | +8.0% | 7,185 | 0.0% | 0.01% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $218,000 | – | 4,929 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $220,000 | +0.9% | 10,197 | -2.5% | 0.01% | -7.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $212,000 | – | 1,865 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $209,000 | – | 4,020 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $201,000 | – | 2,025 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $202,000 | – | 7,243 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 1,188 | +100.0% | 0.01% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $207,000 | +1.5% | 1,002 | 0.0% | 0.01% | -8.3% | |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $200,000 | – | 10,468 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $206,000 | -3.3% | 9,588 | -14.8% | 0.01% | -8.3% |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 3,123 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $196,000 | – | 12,467 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $198,000 | +15.8% | 11,742 | +0.6% | 0.01% | +10.0% |
| ESGU | New | ISHARES TResg awr msci usa | $210,000 | – | 2,315 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $201,000 | – | 5,235 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $211,000 | +1.0% | 2,299 | +0.1% | 0.01% | -8.3% |
| BWA | New | BORGWARNER INC | $208,000 | – | 4,485 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $209,000 | – | 634 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $203,000 | – | 10,176 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $211,000 | – | 3,023 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $211,000 | – | 2,629 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $210,000 | – | 1,592 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $163,000 | – | 12,184 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $163,000 | +43.0% | 10,096 | -0.2% | 0.01% | +28.6% |
| MSFT | MICROSOFT CORPput | $165,000 | +5.8% | 700 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $153,000 | -28.8% | 10,955 | -4.3% | 0.01% | -38.5% |
| AMCR | Buy | AMCOR PLCord | $152,000 | +2.7% | 13,054 | +4.1% | 0.01% | -11.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $158,000 | -9.7% | 18,413 | -11.1% | 0.01% | -20.0% |
| HD | HOME DEPOT INCput | $122,000 | +15.1% | 400 | 0.0% | 0.01% | +16.7% | |
| MRK | New | MERCK & CO. INCcall | $139,000 | – | 1,800 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATIONput | $107,000 | +2.9% | 200 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INCput | $108,000 | -2.7% | 300 | 0.0% | 0.01% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $114,000 | +8.6% | 12,465 | +0.2% | 0.01% | 0.0% |
| GWW | New | GRAINGER W W INCput | $80,000 | – | 200 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $75,000 | – | 11,000 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $61,000 | +56.4% | 17,061 | 0.0% | 0.00% | +50.0% | |
| SNGX | Buy | SOLIGENIX INC | $34,000 | +78.9% | 22,300 | +48.7% | 0.00% | +100.0% |
| REI | RING ENERGY INC | $23,000 | +228.6% | 10,000 | 0.0% | 0.00% | – | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $20,000 | – | 13,888 | +100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -19,246 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,860 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,067 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,384 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,765 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,139 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,766 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -19,083 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -109,013 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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 |
|---|---|
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-05-06 |
| 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 |
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.