$3.3 Billion is the total value of Savant Capital, LLC's 557 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DIMENSIONAL ETF TRUSTus mktwide value | $260,823,000 | – | 8,253,900 | +100.0% | 7.91% | – | |
IEMG | Buy | ISHARES INCcore msci emkt | $226,653,000 | -0.9% | 4,619,921 | +12.2% | 6.87% | -8.2% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $205,967,000 | -8.6% | 3,903,845 | +8.4% | 6.25% | -15.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $142,126,000 | +101.8% | 753,504 | +143.6% | 4.31% | +86.9% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $134,519,000 | -4.6% | 3,344,572 | +10.5% | 4.08% | -11.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $100,669,000 | +0.1% | 3,223,471 | +21.7% | 3.05% | -7.4% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $94,180,000 | -8.9% | 3,259,962 | +5.5% | 2.86% | -15.7% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $78,227,000 | -15.7% | 700,145 | +1.5% | 2.37% | -22.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $76,212,000 | +13.7% | 1,220,953 | +30.1% | 2.31% | +5.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $58,013,000 | +1454.5% | 1,162,115 | +1505.4% | 1.76% | +1341.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $55,880,000 | -4.5% | 1,433,196 | +15.9% | 1.70% | -11.6% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $49,891,000 | +199.0% | 1,115,876 | +220.0% | 1.51% | +176.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $48,111,000 | +32.8% | 321,123 | +56.0% | 1.46% | +23.0% |
EFV | Buy | ISHARES TReafe value etf | $47,324,000 | -10.9% | 1,090,413 | +3.2% | 1.44% | -17.5% |
AAPL | Buy | APPLE INC | $46,236,000 | -15.1% | 338,182 | +8.5% | 1.40% | -21.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,447,000 | +27.9% | 590,579 | +35.2% | 1.35% | +18.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $43,764,000 | -15.2% | 979,948 | +2.2% | 1.33% | -21.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $40,571,000 | +36.7% | 1,406,771 | +62.4% | 1.23% | +26.5% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $38,261,000 | -1.1% | 667,607 | +9.9% | 1.16% | -8.4% |
REET | Buy | ISHARES TRglobal reit etf | $37,786,000 | -12.1% | 1,562,680 | +6.2% | 1.15% | -18.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,372,000 | +27.9% | 382,492 | +29.8% | 0.89% | +18.5% |
WM | Buy | WASTE MGMT INC DEL | $27,733,000 | -3.3% | 181,284 | +0.2% | 0.84% | -10.5% |
MSFT | Buy | MICROSOFT CORP | $26,642,000 | -13.8% | 103,732 | +3.4% | 0.81% | -20.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $18,857,000 | +12.2% | 49,734 | +34.3% | 0.57% | +4.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $18,130,000 | -25.5% | 156,023 | +1.1% | 0.55% | -31.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $17,509,000 | +32.5% | 205,220 | +51.8% | 0.53% | +22.6% |
VOO | Buy | VANGUARD INDEX FDS | $17,400,000 | +650.0% | 50,162 | +797.7% | 0.53% | +594.7% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $15,641,000 | +481.0% | 229,695 | +591.2% | 0.47% | +438.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,019,000 | +246.7% | 79,604 | +318.3% | 0.42% | +222.0% |
AMZN | Buy | AMAZON COM INC | $13,645,000 | -30.0% | 128,474 | +2049.8% | 0.41% | -35.1% |
ABBV | Buy | ABBVIE INC | $13,158,000 | +0.9% | 85,913 | +6.8% | 0.40% | -6.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,807,000 | +632.7% | 248,145 | +748.3% | 0.39% | +580.7% |
LLY | Buy | LILLY ELI & CO | $11,202,000 | +16.0% | 34,551 | +2.5% | 0.34% | +7.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,604,000 | +2.3% | 190,035 | +11.3% | 0.32% | -5.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $10,309,000 | -13.5% | 101,496 | +1.9% | 0.31% | -19.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,024,000 | +0.1% | 226,845 | +20.9% | 0.30% | -7.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,865,000 | -16.9% | 35,529 | +0.9% | 0.30% | -23.1% |
ABT | Buy | ABBOTT LABS | $9,617,000 | -4.0% | 88,511 | +4.6% | 0.29% | -11.0% |
PG | Buy | PROCTER AND GAMBLE CO | $9,643,000 | -2.6% | 67,064 | +3.5% | 0.29% | -9.9% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $9,129,000 | +1098.0% | 294,850 | +1136.1% | 0.28% | +1008.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,128,000 | -22.3% | 67,116 | +0.4% | 0.28% | -28.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,766,000 | -0.3% | 66,468 | +11.8% | 0.27% | -7.6% |
DXCM | Buy | DEXCOM INC | $8,456,000 | -41.9% | 113,454 | +299.1% | 0.26% | -46.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,098,000 | +32.5% | 3,702 | +69.1% | 0.25% | +23.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,695,000 | -21.6% | 28,184 | +1.3% | 0.23% | -27.6% |
JNJ | Buy | JOHNSON & JOHNSON | $7,507,000 | +12.1% | 42,291 | +12.0% | 0.23% | +4.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,083,000 | -1.6% | 3,250 | +25.6% | 0.22% | -8.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,996,000 | -14.0% | 62,122 | +4.1% | 0.21% | -20.6% |
MCD | Buy | MCDONALDS CORP | $6,396,000 | +2.4% | 25,906 | +2.6% | 0.19% | -5.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,081,000 | +803.6% | 121,720 | +941.9% | 0.18% | +736.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,511,000 | +9.1% | 10,730 | +8.4% | 0.17% | +1.2% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,460,000 | +485.8% | 52,897 | +603.2% | 0.17% | +435.5% |
XOM | Buy | EXXON MOBIL CORP | $5,314,000 | +13.9% | 62,047 | +9.8% | 0.16% | +5.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $5,163,000 | +19.1% | 94,573 | +44.8% | 0.16% | +10.6% |
UNP | Buy | UNION PAC CORP | $5,138,000 | -8.0% | 24,091 | +17.9% | 0.16% | -14.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,133,000 | +3.3% | 53,412 | +6.5% | 0.16% | -4.3% |
PEP | Buy | PEPSICO INC | $5,118,000 | +3.6% | 30,707 | +4.0% | 0.16% | -4.3% |
HD | Buy | HOME DEPOT INC | $5,060,000 | -1.9% | 18,450 | +7.1% | 0.15% | -9.5% |
PFE | Buy | PFIZER INC | $4,956,000 | +5.1% | 94,517 | +3.8% | 0.15% | -2.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,897,000 | -19.8% | 22,390 | +1.8% | 0.15% | -25.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,896,000 | +56.9% | 117,562 | +73.8% | 0.15% | +45.1% |
EAGG | Buy | ISHARES TResg awr us agrgt | $4,806,000 | +1.3% | 98,207 | +6.9% | 0.15% | -5.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,536,000 | -14.9% | 10,971 | +1.0% | 0.14% | -21.1% |
IAGG | Buy | ISHARES TRcore intl aggr | $4,532,000 | +8.8% | 90,978 | +13.8% | 0.14% | +0.7% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,199,000 | +3.1% | 158,878 | +23.0% | 0.13% | -4.5% |
AMGN | Buy | AMGEN INC | $4,145,000 | +5.4% | 17,037 | +4.8% | 0.13% | -2.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,112,000 | +31.5% | 118,254 | +46.1% | 0.12% | +22.5% |
BA | Buy | BOEING CO | $4,036,000 | -27.8% | 29,523 | +1.2% | 0.12% | -33.3% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,021,000 | +5.8% | 166,922 | +8.2% | 0.12% | -1.6% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $3,756,000 | +34.8% | 142,550 | +42.2% | 0.11% | +25.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,711,000 | -13.0% | 44,235 | +5.1% | 0.11% | -19.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,695,000 | -3.9% | 47,697 | +5.1% | 0.11% | -11.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,691,000 | -5.2% | 59,065 | +11.7% | 0.11% | -11.8% |
RSG | Buy | REPUBLIC SVCS INC | $3,596,000 | +1.6% | 27,479 | +2.9% | 0.11% | -6.0% |
MRK | Buy | MERCK & CO INC | $3,505,000 | +25.5% | 38,448 | +13.0% | 0.11% | +16.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,453,000 | -15.0% | 57,212 | +7.6% | 0.10% | -21.1% |
COST | Buy | COSTCO WHSL CORP NEW | $3,423,000 | -12.9% | 7,143 | +4.7% | 0.10% | -19.4% |
FB | Buy | META PLATFORMS INCcl a | $3,295,000 | -22.3% | 20,435 | +7.2% | 0.10% | -28.1% |
KO | Buy | COCA COLA CO | $3,253,000 | +7.7% | 51,711 | +6.1% | 0.10% | 0.0% |
V | Buy | VISA INC | $3,253,000 | -1.2% | 16,520 | +11.3% | 0.10% | -8.3% |
CVX | Buy | CHEVRON CORP NEW | $3,240,000 | +9.1% | 22,382 | +22.8% | 0.10% | +1.0% |
TSLA | Buy | TESLA INC | $3,143,000 | -27.6% | 4,667 | +15.7% | 0.10% | -33.1% |
INTC | Buy | INTEL CORP | $3,113,000 | -22.2% | 83,215 | +3.0% | 0.09% | -28.2% |
DIS | Buy | DISNEY WALT CO | $3,023,000 | -27.6% | 32,019 | +5.2% | 0.09% | -32.8% |
DE | Buy | DEERE & CO | $3,042,000 | -26.5% | 10,157 | +2.0% | 0.09% | -31.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,014,000 | +40.1% | 51,210 | +65.5% | 0.09% | +30.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,758,000 | +43.5% | 85,355 | +63.1% | 0.08% | +33.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,724,000 | -8.2% | 29,903 | +9.2% | 0.08% | -14.4% |
T | Buy | AT&T INC | $2,728,000 | -0.5% | 130,134 | +12.1% | 0.08% | -7.8% |
NVDA | Buy | NVIDIA CORPORATION | $2,603,000 | -36.6% | 17,173 | +14.1% | 0.08% | -41.5% |
CSCO | Buy | CISCO SYS INC | $2,617,000 | -17.5% | 61,373 | +7.9% | 0.08% | -24.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,470,000 | +6.6% | 12,538 | +28.8% | 0.08% | -1.3% |
ORCL | Buy | ORACLE CORP | $2,463,000 | -9.3% | 35,255 | +7.4% | 0.08% | -15.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,439,000 | +37.0% | 31,671 | +29.9% | 0.07% | +27.6% |
HON | Buy | HONEYWELL INTL INC | $2,442,000 | -5.2% | 14,050 | +6.1% | 0.07% | -11.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,345,000 | +16.2% | 16,608 | +7.0% | 0.07% | +7.6% |
CAT | Buy | CATERPILLAR INC | $2,328,000 | -17.2% | 13,021 | +3.1% | 0.07% | -22.8% |
AON | Buy | AON PLC | $2,320,000 | -15.1% | 8,602 | +2.5% | 0.07% | -21.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,281,000 | -0.8% | 4,726 | +0.9% | 0.07% | -8.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,248,000 | +4.4% | 44,121 | +23.7% | 0.07% | -4.2% |
WFC | Buy | WELLS FARGO CO NEW | $2,211,000 | -14.0% | 56,448 | +6.5% | 0.07% | -20.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,195,000 | -8.3% | 12,963 | +11.2% | 0.07% | -14.1% |
SBUX | Buy | STARBUCKS CORP | $2,165,000 | -11.9% | 28,343 | +4.9% | 0.07% | -17.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,162,000 | -10.2% | 14,912 | +2.8% | 0.07% | -16.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,031,000 | +4.9% | 40,014 | +5.2% | 0.06% | -1.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,990,000 | +2.4% | 3,662 | +11.3% | 0.06% | -6.2% |
MPC | Buy | MARATHON PETE CORP | $1,914,000 | -2.0% | 23,286 | +2.0% | 0.06% | -9.4% |
CSL | Buy | CARLISLE COS INC | $1,912,000 | -2.8% | 8,012 | +0.2% | 0.06% | -9.4% |
CVS | Buy | CVS HEALTH CORP | $1,910,000 | +16.7% | 20,608 | +27.5% | 0.06% | +7.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,911,000 | -14.6% | 8,572 | +10.1% | 0.06% | -20.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $1,868,000 | +8.8% | 8,591 | +31.3% | 0.06% | +1.8% |
ESML | Buy | ISHARES TResg aware msci | $1,829,000 | -12.0% | 58,048 | +6.3% | 0.06% | -19.1% |
SHAG | Buy | WISDOMTREE TRyield enhanced | $1,796,000 | +27.7% | 37,742 | +30.1% | 0.05% | +17.4% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,791,000 | -8.2% | 40,568 | +12.3% | 0.05% | -15.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,786,000 | -14.9% | 13,116 | +0.8% | 0.05% | -21.7% |
SO | Buy | SOUTHERN CO | $1,755,000 | -0.4% | 24,614 | +1.3% | 0.05% | -8.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,732,000 | -18.0% | 7,620 | +2.9% | 0.05% | -23.2% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,710,000 | -3.4% | 27,253 | +13.5% | 0.05% | -10.3% |
CRM | Buy | SALESFORCE INC | $1,714,000 | -19.3% | 10,384 | +3.7% | 0.05% | -25.7% |
ALL | Buy | ALLSTATE CORP | $1,730,000 | -5.2% | 13,649 | +3.7% | 0.05% | -13.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,652,000 | +16.9% | 3,842 | +20.0% | 0.05% | +8.7% |
CSX | Buy | CSX CORP | $1,642,000 | -20.9% | 56,507 | +2.0% | 0.05% | -26.5% |
MMM | Buy | 3M CO | $1,631,000 | -4.3% | 12,601 | +10.1% | 0.05% | -12.5% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $1,588,000 | -8.1% | 34,572 | +11.6% | 0.05% | -15.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,569,000 | +2.7% | 39,990 | +22.6% | 0.05% | -4.0% |
AZO | Buy | AUTOZONE INC | $1,545,000 | +16.1% | 719 | +10.4% | 0.05% | +6.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,535,000 | -20.0% | 19,374 | +1.6% | 0.05% | -25.4% |
TXN | Buy | TEXAS INSTRS INC | $1,501,000 | -15.9% | 9,768 | +0.5% | 0.05% | -20.7% |
FDX | Buy | FEDEX CORP | $1,517,000 | +3.1% | 6,693 | +5.2% | 0.05% | -4.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,527,000 | -5.4% | 7,268 | +2.4% | 0.05% | -13.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,477,000 | -20.5% | 10,656 | +7.3% | 0.04% | -26.2% |
TXT | Buy | TEXTRON INC | $1,490,000 | -15.6% | 24,402 | +2.8% | 0.04% | -22.4% |
LFUS | Buy | LITTELFUSE INC | $1,489,000 | +2.5% | 5,863 | +0.7% | 0.04% | -6.2% |
NVR | Buy | NVR INC | $1,474,000 | -9.8% | 368 | +0.5% | 0.04% | -16.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,454,000 | +1.3% | 8,594 | +9.4% | 0.04% | -6.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,461,000 | -10.9% | 8,018 | +2.4% | 0.04% | -18.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,453,000 | +17.2% | 3,037 | +9.5% | 0.04% | +7.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $1,399,000 | +2.0% | 6,673 | +17.8% | 0.04% | -6.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,394,000 | -16.3% | 3,809 | +4.2% | 0.04% | -23.6% |
WEC | Buy | WEC ENERGY GROUP INC | $1,355,000 | +7.1% | 13,459 | +6.2% | 0.04% | 0.0% |
USB | Buy | US BANCORP DEL | $1,351,000 | -9.2% | 29,367 | +4.9% | 0.04% | -16.3% |
QCOM | Buy | QUALCOMM INC | $1,323,000 | -15.2% | 10,359 | +1.5% | 0.04% | -21.6% |
COP | Buy | CONOCOPHILLIPS | $1,313,000 | +2.0% | 14,615 | +13.6% | 0.04% | -4.8% |
MCK | Buy | MCKESSON CORP | $1,272,000 | +9.9% | 3,900 | +3.1% | 0.04% | +2.6% |
HSY | Buy | HERSHEY CO | $1,237,000 | +22.1% | 5,747 | +22.9% | 0.04% | +15.2% |
LOW | Buy | LOWES COS INC | $1,260,000 | -11.3% | 7,213 | +2.7% | 0.04% | -19.1% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,238,000 | -14.0% | 98,531 | +0.0% | 0.04% | -19.1% |
HPQ | Buy | HP INC | $1,227,000 | +8.9% | 37,436 | +20.6% | 0.04% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $1,228,000 | +16.2% | 12,437 | +10.5% | 0.04% | +5.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,193,000 | -13.3% | 5,273 | +2.9% | 0.04% | -20.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,185,000 | -1.9% | 16,766 | +6.8% | 0.04% | -10.0% |
AMP | Buy | AMERIPRISE FINL INC | $1,141,000 | -12.6% | 4,801 | +10.5% | 0.04% | -18.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,166,000 | -5.0% | 8,686 | +11.5% | 0.04% | -12.5% |
HOLX | Buy | HOLOGIC INC | $1,161,000 | +133.1% | 16,758 | +158.3% | 0.04% | +118.8% |
MCS | Buy | MARCUS CORP DEL | $1,112,000 | -5.8% | 75,256 | +12.9% | 0.03% | -12.8% |
SYY | Buy | SYSCO CORP | $1,108,000 | +11.6% | 13,083 | +7.6% | 0.03% | +3.0% |
MO | Buy | ALTRIA GROUP INC | $1,123,000 | -5.9% | 26,894 | +17.7% | 0.03% | -12.8% |
BLK | Buy | BLACKROCK INC | $1,132,000 | -10.0% | 1,859 | +13.0% | 0.03% | -17.1% |
HUM | Buy | HUMANA INC | $1,088,000 | +16.0% | 2,325 | +7.8% | 0.03% | +6.5% |
C | Buy | CITIGROUP INC | $1,099,000 | +9.4% | 23,898 | +26.9% | 0.03% | 0.0% |
AVGO | Buy | BROADCOM INC | $1,043,000 | -4.7% | 2,147 | +23.7% | 0.03% | -11.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,045,000 | -18.2% | 10,993 | +1.2% | 0.03% | -23.8% |
TSN | Buy | TYSON FOODS INCcl a | $1,029,000 | -3.6% | 11,958 | +0.4% | 0.03% | -11.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,013,000 | -1.7% | 18,382 | +5.5% | 0.03% | -8.8% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $996,000 | +31.4% | 19,576 | +51.1% | 0.03% | +20.0% |
IMO | Buy | IMPERIAL OIL LTD | $1,000,000 | -1.4% | 21,233 | +1.3% | 0.03% | -9.1% |
GD | Buy | GENERAL DYNAMICS CORP | $990,000 | +6.2% | 4,475 | +15.8% | 0.03% | -3.2% |
AMAT | Buy | APPLIED MATLS INC | $959,000 | -28.0% | 10,536 | +4.3% | 0.03% | -34.1% |
CI | Buy | CIGNA CORP NEW | $960,000 | +24.0% | 3,644 | +12.9% | 0.03% | +16.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $964,000 | +46.3% | 24,028 | +64.4% | 0.03% | +31.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $961,000 | +79.0% | 4,623 | +115.1% | 0.03% | +61.1% |
NKE | Buy | NIKE INCcl b | $957,000 | -9.6% | 9,365 | +19.1% | 0.03% | -17.1% |
RLI | Buy | RLI CORP | $949,000 | +9.5% | 8,138 | +3.8% | 0.03% | +3.6% |
VLO | Buy | VALERO ENERGY CORP | $953,000 | +15.2% | 8,970 | +10.1% | 0.03% | +7.4% |
MRO | Buy | MARATHON OIL CORP | $968,000 | -8.4% | 43,048 | +2.3% | 0.03% | -17.1% |
PRU | Buy | PRUDENTIAL FINL INC | $922,000 | -13.2% | 9,635 | +7.2% | 0.03% | -20.0% |
YUM | Buy | YUM BRANDS INC | $909,000 | +8.1% | 8,005 | +12.8% | 0.03% | 0.0% |
GLD | Buy | SPDR GOLD TR | $900,000 | -2.9% | 5,341 | +4.1% | 0.03% | -10.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $883,000 | -5.4% | 4,839 | +11.3% | 0.03% | -12.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $882,000 | +168.9% | 12,320 | +196.5% | 0.03% | +145.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $847,000 | -13.9% | 8,975 | +0.1% | 0.03% | -18.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $842,000 | -7.7% | 12,862 | +1.2% | 0.03% | -13.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $853,000 | +2.4% | 13,736 | +3.6% | 0.03% | -3.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $872,000 | -18.1% | 6,648 | +3.4% | 0.03% | -25.7% |
TIP | Buy | ISHARES TRtips bd etf | $850,000 | +42.4% | 7,459 | +55.7% | 0.03% | +30.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $865,000 | +5.5% | 5,307 | +12.9% | 0.03% | -3.7% |
ACWX | New | ISHARES TRmsci acwi ex us | $832,000 | – | 18,480 | +100.0% | 0.02% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $810,000 | +11.1% | 8,439 | +15.5% | 0.02% | +4.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $837,000 | +30.0% | 9,810 | +44.6% | 0.02% | +19.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $830,000 | -7.6% | 5,263 | +8.1% | 0.02% | -13.8% |
XEL | Buy | XCEL ENERGY INC | $783,000 | +0.1% | 11,066 | +2.1% | 0.02% | -7.7% |
CNI | Buy | CANADIAN NATL RY CO | $801,000 | -15.7% | 7,122 | +0.6% | 0.02% | -22.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $807,000 | -6.1% | 5,706 | +2.7% | 0.02% | -14.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $804,000 | -15.6% | 10,509 | +20.5% | 0.02% | -22.6% |
KR | Buy | KROGER CO | $797,000 | -14.0% | 16,829 | +4.2% | 0.02% | -20.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $779,000 | +12.1% | 3,047 | +10.2% | 0.02% | +4.3% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $799,000 | +178.4% | 23,935 | +217.6% | 0.02% | +166.7% |
PGR | Buy | PROGRESSIVE CORP | $755,000 | +6.5% | 6,490 | +4.3% | 0.02% | 0.0% |
HAL | Buy | HALLIBURTON CO | $743,000 | -15.9% | 23,704 | +1.6% | 0.02% | -20.7% |
ZTS | Buy | ZOETIS INCcl a | $753,000 | +26.6% | 4,379 | +39.1% | 0.02% | +21.1% |
INTU | Buy | INTUIT | $726,000 | -11.7% | 1,883 | +10.1% | 0.02% | -18.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $710,000 | -3.4% | 5,116 | +1.4% | 0.02% | -8.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $721,000 | -8.2% | 11,147 | +10.8% | 0.02% | -15.4% |
LNT | Buy | ALLIANT ENERGY CORP | $725,000 | +47.7% | 12,375 | +57.4% | 0.02% | +37.5% |
FAST | Buy | FASTENAL CO | $734,000 | -13.7% | 14,697 | +2.6% | 0.02% | -21.4% |
CMI | Buy | CUMMINS INC | $705,000 | +2.5% | 3,642 | +8.6% | 0.02% | -8.7% |
MOS | Buy | MOSAIC CO NEW | $690,000 | -23.1% | 14,615 | +8.4% | 0.02% | -27.6% |
SPGI | Buy | S&P GLOBAL INC | $677,000 | -6.9% | 2,008 | +13.3% | 0.02% | -12.5% |
APD | Buy | AIR PRODS & CHEMS INC | $662,000 | +3.3% | 2,753 | +7.3% | 0.02% | -4.8% |
CNC | Buy | CENTENE CORP DEL | $675,000 | +5.1% | 7,972 | +4.5% | 0.02% | -4.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $674,000 | -26.3% | 3,384 | +3.6% | 0.02% | -33.3% |
ETN | Buy | EATON CORP PLC | $646,000 | -12.8% | 5,128 | +5.0% | 0.02% | -16.7% |
GWW | Buy | GRAINGER W W INC | $664,000 | -8.4% | 1,462 | +4.0% | 0.02% | -16.7% |
D | Buy | DOMINION ENERGY INC | $656,000 | +12.1% | 8,219 | +19.3% | 0.02% | +5.3% |
CTVA | Buy | CORTEVA INC | $672,000 | -2.2% | 12,415 | +3.9% | 0.02% | -13.0% |
MET | Buy | METLIFE INC | $654,000 | -4.2% | 10,419 | +7.2% | 0.02% | -9.1% |
F | Buy | FORD MTR CO DEL | $659,000 | -23.9% | 59,248 | +15.6% | 0.02% | -28.6% |
CL | Buy | COLGATE PALMOLIVE CO | $645,000 | +6.4% | 8,048 | +0.6% | 0.02% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $655,000 | +12.9% | 4,847 | +3.0% | 0.02% | +5.3% |
Buy | GENERAL ELECTRIC CO | $630,000 | -21.6% | 9,893 | +12.5% | 0.02% | -26.9% | |
TFC | Buy | TRUIST FINL CORP | $632,000 | -15.8% | 13,334 | +0.6% | 0.02% | -24.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $617,000 | +14.9% | 10,476 | +10.7% | 0.02% | +5.6% |
LIN | Buy | LINDE PLC | $611,000 | -2.7% | 2,126 | +8.0% | 0.02% | -9.5% |
BP | Buy | BP PLCsponsored adr | $635,000 | +14.0% | 22,414 | +18.3% | 0.02% | +5.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $624,000 | -11.9% | 8,047 | +2.7% | 0.02% | -17.4% |
ED | Buy | CONSOLIDATED EDISON INC | $632,000 | +4.6% | 6,647 | +4.1% | 0.02% | -5.0% |
CB | Buy | CHUBB LIMITED | $618,000 | -2.2% | 3,146 | +6.3% | 0.02% | -9.5% |
PPG | Buy | PPG INDS INC | $586,000 | -8.0% | 5,123 | +5.4% | 0.02% | -14.3% |
DFS | Buy | DISCOVER FINL SVCS | $594,000 | -11.5% | 6,281 | +3.2% | 0.02% | -18.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $594,000 | -3.7% | 5,007 | +4.0% | 0.02% | -10.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $593,000 | -15.5% | 11,593 | +3.7% | 0.02% | -21.7% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $589,000 | -8.7% | 8,814 | +0.3% | 0.02% | -14.3% |
TMUS | Buy | T-MOBILE US INC | $565,000 | +26.7% | 4,197 | +20.7% | 0.02% | +13.3% |
DTE | Buy | DTE ENERGY CO | $545,000 | +2.3% | 4,297 | +6.6% | 0.02% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $567,000 | +14.8% | 9,168 | +10.4% | 0.02% | +6.2% |
EMR | Buy | EMERSON ELEC CO | $563,000 | -6.9% | 7,082 | +14.9% | 0.02% | -15.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $532,000 | -23.9% | 304 | +2.0% | 0.02% | -30.4% |
MTB | Buy | M & T BK CORP | $525,000 | +147.6% | 3,296 | +163.9% | 0.02% | +128.6% |
MU | Buy | MICRON TECHNOLOGY INC | $542,000 | -10.9% | 9,813 | +25.8% | 0.02% | -20.0% |
COF | Buy | CAPITAL ONE FINL CORP | $523,000 | -17.5% | 5,021 | +4.0% | 0.02% | -23.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $531,000 | -4.0% | 3,421 | +5.5% | 0.02% | -11.1% |
PWR | Buy | QUANTA SVCS INC | $530,000 | -3.1% | 4,225 | +1.7% | 0.02% | -11.1% |
PH | Buy | PARKER-HANNIFIN CORP | $527,000 | +67.3% | 2,140 | +92.8% | 0.02% | +60.0% |
PSX | Buy | PHILLIPS 66 | $531,000 | +6.0% | 6,474 | +11.7% | 0.02% | 0.0% |
NFLX | Buy | NETFLIX INC | $491,000 | -45.2% | 2,808 | +17.4% | 0.02% | -48.3% |
New | WARNER BROS DISCOVERY INC | $485,000 | – | 36,123 | +100.0% | 0.02% | – | |
AIZ | Buy | ASSURANT INC | $493,000 | -2.4% | 2,853 | +2.7% | 0.02% | -11.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $509,000 | -6.4% | 1,087 | +8.9% | 0.02% | -16.7% |
FISV | Buy | FISERV INC | $503,000 | -12.2% | 5,656 | +0.1% | 0.02% | -21.1% |
AN | Buy | AUTONATION INC | $477,000 | +14.7% | 4,270 | +2.3% | 0.01% | 0.0% |
AEE | Buy | AMEREN CORP | $454,000 | +1.8% | 5,022 | +5.6% | 0.01% | -6.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $476,000 | +14.4% | 2,031 | +28.5% | 0.01% | 0.0% |
GIS | Buy | GENERAL MLS INC | $467,000 | +24.5% | 6,192 | +11.7% | 0.01% | +16.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $449,000 | -3.4% | 4,895 | +5.7% | 0.01% | -6.7% |
ENPH | Buy | ENPHASE ENERGY INC | $448,000 | -2.0% | 2,295 | +1.2% | 0.01% | -6.7% |
LNC | Buy | LINCOLN NATL CORP IND | $478,000 | -23.9% | 10,217 | +6.2% | 0.01% | -33.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $460,000 | -7.6% | 5,623 | +17.8% | 0.01% | -12.5% |
CDW | New | CDW CORP | $432,000 | – | 2,740 | +100.0% | 0.01% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $441,000 | +8.4% | 3,473 | +35.6% | 0.01% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $421,000 | -28.8% | 2,099 | +7.2% | 0.01% | -31.6% |
EMXC | Buy | ISHARES INCmsci emrg chn | $441,000 | +35.7% | 9,232 | +65.2% | 0.01% | +18.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $440,000 | -12.5% | 12,177 | +10.8% | 0.01% | -18.8% |
IP | Buy | INTERNATIONAL PAPER CO | $432,000 | -5.7% | 10,324 | +4.2% | 0.01% | -13.3% |
DG | Buy | DOLLAR GEN CORP NEW | $396,000 | +32.9% | 1,615 | +20.7% | 0.01% | +20.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $411,000 | +57.5% | 1,613 | +68.7% | 0.01% | +33.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $391,000 | +12.0% | 2,939 | +15.2% | 0.01% | +9.1% |
DOW | Buy | DOW INC | $405,000 | -13.5% | 7,843 | +6.8% | 0.01% | -20.0% |
BC | Buy | BRUNSWICK CORP | $401,000 | -17.5% | 6,136 | +2.2% | 0.01% | -25.0% |
NEM | Buy | NEWMONT CORP | $404,000 | -23.8% | 6,766 | +1.5% | 0.01% | -29.4% |
L | Buy | LOEWS CORP | $389,000 | +14.7% | 6,560 | +25.2% | 0.01% | +9.1% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $404,000 | +11.9% | 30,177 | +21.2% | 0.01% | 0.0% |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $397,000 | – | 12,095 | +100.0% | 0.01% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $395,000 | +6.5% | 13,667 | +34.0% | 0.01% | 0.0% |
IDV | New | ISHARES TRintl sel div etf | $384,000 | – | 14,141 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $382,000 | +4.4% | 31,767 | +27.0% | 0.01% | 0.0% |
MCO | Buy | MOODYS CORP | $388,000 | -13.2% | 1,425 | +7.7% | 0.01% | -20.0% |
MAS | Buy | MASCO CORP | $364,000 | +21.3% | 7,185 | +22.3% | 0.01% | +10.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $371,000 | +30.6% | 3,126 | +45.7% | 0.01% | +22.2% |
LRCX | Buy | LAM RESEARCH CORP | $368,000 | -4.4% | 864 | +20.7% | 0.01% | -15.4% |
HRL | Buy | HORMEL FOODS CORP | $347,000 | -2.0% | 7,327 | +6.6% | 0.01% | -8.3% |
ADI | Buy | ANALOG DEVICES INC | $351,000 | +11.1% | 2,405 | +25.6% | 0.01% | +10.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $355,000 | -39.3% | 12,144 | +3.1% | 0.01% | -42.1% |
SIVB | Buy | SVB FINANCIAL GROUP | $348,000 | -28.7% | 882 | +1.1% | 0.01% | -31.2% |
EQIX | Buy | EQUINIX INC | $361,000 | -8.8% | 550 | +2.8% | 0.01% | -15.4% |
ETR | Buy | ENTERGY CORP NEW | $358,000 | +39.3% | 3,176 | +43.9% | 0.01% | +37.5% |
EOG | Buy | EOG RES INC | $351,000 | -1.1% | 3,177 | +7.0% | 0.01% | -8.3% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $379,000 | – | 7,699 | +100.0% | 0.01% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $365,000 | -26.1% | 10,209 | +1.8% | 0.01% | -31.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $362,000 | -18.1% | 1,753 | +1.4% | 0.01% | -21.4% |
NRG | Buy | NRG ENERGY INC | $319,000 | +4.2% | 8,356 | +4.8% | 0.01% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $320,000 | -6.4% | 2,826 | +8.4% | 0.01% | -9.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $345,000 | -10.9% | 6,598 | +12.9% | 0.01% | -23.1% |
PNW | Buy | PINNACLE WEST CAP CORP | $318,000 | +8.2% | 4,354 | +15.5% | 0.01% | 0.0% |
PXD | Buy | PIONEER NAT RES CO | $341,000 | -7.1% | 1,527 | +4.2% | 0.01% | -16.7% |
CHD | New | CHURCH & DWIGHT CO INC | $332,000 | – | 3,585 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ INC | $314,000 | -10.5% | 2,056 | +4.5% | 0.01% | -9.1% |
PSA | Buy | PUBLIC STORAGE | $328,000 | -15.7% | 1,048 | +5.1% | 0.01% | -23.1% |
VIAC | Buy | PARAMOUNT GLOBAL | $325,000 | -14.2% | 13,113 | +30.9% | 0.01% | -16.7% |
ENB | Buy | ENBRIDGE INC | $317,000 | +1.9% | 7,501 | +11.3% | 0.01% | 0.0% |
AMGN | New | AMGEN INCput | $341,000 | – | 1,400 | +100.0% | 0.01% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $338,000 | -16.3% | 10,737 | +1.8% | 0.01% | -23.1% |
J | Buy | JACOBS ENGR GROUP INC | $317,000 | -7.3% | 2,491 | +0.4% | 0.01% | -9.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $290,000 | -21.6% | 2,554 | +4.2% | 0.01% | -25.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $297,000 | -17.5% | 909 | +5.0% | 0.01% | -25.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $302,000 | -3.8% | 1,284 | +3.9% | 0.01% | -10.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $288,000 | – | 4,030 | +100.0% | 0.01% | – |
AOS | Buy | SMITH A O CORP | $313,000 | -13.5% | 5,722 | +1.0% | 0.01% | -25.0% |
WRK | Buy | WESTROCK CO | $285,000 | +2.9% | 7,163 | +22.0% | 0.01% | 0.0% |
GL | Buy | GLOBE LIFE INC | $304,000 | -1.3% | 3,122 | +2.0% | 0.01% | -10.0% |
WMB | Buy | WILLIAMS COS INC | $285,000 | -0.3% | 9,142 | +6.9% | 0.01% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $288,000 | +23.6% | 2,162 | +17.1% | 0.01% | +12.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $291,000 | 0.0% | 1,501 | +20.4% | 0.01% | -10.0% |
JBL | Buy | JABIL INC | $283,000 | -11.8% | 5,529 | +6.3% | 0.01% | -18.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $300,000 | -23.7% | 8,330 | +1.0% | 0.01% | -30.8% |
BK | New | BANK NEW YORK MELLON CORP | $251,000 | – | 6,020 | +100.0% | 0.01% | – |
DLR | Buy | DIGITAL RLTY TR INC | $255,000 | +18.6% | 1,963 | +29.4% | 0.01% | +14.3% |
WY | Buy | WEYERHAEUSER CO MTN BE | $257,000 | +4.0% | 7,761 | +19.0% | 0.01% | 0.0% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $256,000 | – | 1,383 | +100.0% | 0.01% | – |
AVY | Buy | AVERY DENNISON CORP | $275,000 | -0.4% | 1,698 | +6.9% | 0.01% | -11.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $270,000 | +8.9% | 2,377 | +4.3% | 0.01% | 0.0% |
UNM | Buy | UNUM GROUP | $259,000 | +17.7% | 7,620 | +9.2% | 0.01% | +14.3% |
APA | Buy | APA CORPORATION | $248,000 | +0.4% | 7,109 | +19.0% | 0.01% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $268,000 | -0.4% | 20,249 | +25.7% | 0.01% | -11.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $254,000 | -15.1% | 221 | +1.4% | 0.01% | -20.0% |
BHP | Buy | BHP GROUP LTDsponsored ads | $256,000 | -26.0% | 4,550 | +1.4% | 0.01% | -27.3% |
IVZ | Buy | INVESCO LTD | $277,000 | -27.9% | 17,189 | +3.2% | 0.01% | -38.5% |
APH | Buy | AMPHENOL CORP NEWcl a | $268,000 | -8.2% | 4,169 | +7.6% | 0.01% | -20.0% |
SRE | Buy | SEMPRA | $271,000 | -3.6% | 1,802 | +8.2% | 0.01% | -11.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $260,000 | -4.8% | 1,542 | +4.0% | 0.01% | -11.1% |
KLAC | Buy | KLA CORP | $273,000 | -9.3% | 857 | +4.0% | 0.01% | -20.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $256,000 | +2.8% | 3,034 | +6.9% | 0.01% | 0.0% |
GM | Buy | GENERAL MTRS CO | $267,000 | -18.8% | 8,395 | +11.7% | 0.01% | -27.3% |
CABO | Buy | CABLE ONE INC | $268,000 | -5.3% | 208 | +7.8% | 0.01% | -11.1% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $232,000 | +23.4% | 21,265 | +28.0% | 0.01% | +16.7% |
M | Buy | MACYS INC | $236,000 | -18.9% | 12,871 | +7.7% | 0.01% | -30.0% |
KHC | New | KRAFT HEINZ CO | $229,000 | – | 6,003 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DEL | $240,000 | -2.0% | 14,342 | +10.4% | 0.01% | -12.5% |
TAP | New | MOLSON COORS BEVERAGE COcl b | $233,000 | – | 4,274 | +100.0% | 0.01% | – |
NTRS | Buy | NORTHERN TR CORP | $218,000 | -15.8% | 2,264 | +1.8% | 0.01% | -12.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $245,000 | +15.6% | 2,326 | +37.0% | 0.01% | 0.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $223,000 | -11.9% | 3,338 | +0.1% | 0.01% | -12.5% |
IDXX | Buy | IDEXX LABS INC | $240,000 | +12.1% | 685 | +75.2% | 0.01% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $232,000 | -4.9% | 3,669 | +5.3% | 0.01% | -12.5% |
PHM | New | PULTE GROUP INC | $240,000 | – | 6,057 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $222,000 | – | 2,094 | +100.0% | 0.01% | – |
FFIV | New | F5 INC | $236,000 | – | 1,545 | +100.0% | 0.01% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $217,000 | -0.9% | 10,296 | +17.2% | 0.01% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $231,000 | +10.5% | 762 | +21.7% | 0.01% | 0.0% |
CW | Buy | CURTISS WRIGHT CORP | $232,000 | -7.9% | 1,759 | +4.8% | 0.01% | -12.5% |
VFC | Buy | V F CORP | $224,000 | -20.3% | 5,082 | +2.9% | 0.01% | -22.2% |
BRKR | Buy | BRUKER CORP | $228,000 | +3.6% | 3,631 | +6.1% | 0.01% | 0.0% |
BWA | Buy | BORGWARNER INC | $216,000 | -3.6% | 6,468 | +12.5% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $231,000 | -5.3% | 1,341 | +17.7% | 0.01% | -12.5% |
AROW | New | ARROW FINL CORP | $223,000 | – | 7,011 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $245,000 | – | 810 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $231,000 | – | 964 | +100.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $231,000 | -17.5% | 2,203 | +0.5% | 0.01% | -22.2% |
AMCR | Buy | AMCOR PLCord | $220,000 | +14.0% | 17,734 | +4.4% | 0.01% | +16.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $228,000 | -22.7% | 4,772 | +6.2% | 0.01% | -30.0% |
UL | New | UNILEVER PLCspon adr new | $209,000 | – | 4,557 | +100.0% | 0.01% | – |
AME | Buy | AMETEK INC | $211,000 | -9.1% | 1,918 | +10.1% | 0.01% | -25.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $201,000 | – | 4,345 | +100.0% | 0.01% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $209,000 | -14.3% | 5,852 | +8.8% | 0.01% | -25.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $204,000 | -16.0% | 13,000 | +4.1% | 0.01% | -25.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $205,000 | – | 729 | +100.0% | 0.01% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $206,000 | -13.4% | 3,052 | +14.7% | 0.01% | -25.0% |
YUMC | New | YUM CHINA HLDGS INC | $212,000 | – | 4,374 | +100.0% | 0.01% | – |
RDUS | New | RADIUS HEALTH INC | $156,000 | – | 15,000 | +100.0% | 0.01% | – |
VTRS | Buy | VIATRIS INC | $153,000 | +6.2% | 14,602 | +10.3% | 0.01% | 0.0% |
MSFT | New | MICROSOFT CORPput | $128,000 | – | 500 | +100.0% | 0.00% | – |
New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $117,000 | – | 125,000 | +100.0% | 0.00% | – | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $140,000 | -11.9% | 23,746 | +5.2% | 0.00% | -20.0% |
NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $138,000 | +55.1% | 25,403 | +61.8% | 0.00% | +33.3% |
DXCM | New | DEXCOM INCput | $89,000 | – | 1,200 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATIONput | $76,000 | – | 500 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INCput | $82,000 | – | 300 | +100.0% | 0.00% | – |
New | REDWOOD TRUST INCnote 5.625% 7/1 | $29,000 | – | 30,000 | +100.0% | 0.00% | – | |
GWW | New | GRAINGER W W INCput | $45,000 | – | 100 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
New | PROSPECT CAP CORPnote 4.950% 7/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $23,000 | – | 12,000 | +100.0% | 0.00% | – | |
AAPL | New | APPLE INCput | $41,000 | – | 300 | +100.0% | 0.00% | – |
New | MFA FINL INCnote 6.250% 6/1 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | VEECO INSTRS INC DELnote 2.700% 1/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | TILRAY BRANDS INCnote 5.000%10/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | INSEEGO CORPnote 3.250% 5/0 | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 45 | Q2 2024 | 6.1% |
SPDR INDEX SHS FDS | 45 | Q2 2024 | 11.8% |
ISHARES TR | 45 | Q2 2024 | 7.5% |
VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 6.4% |
VANGUARD WORLD FD | 45 | Q2 2024 | 4.7% |
ISHARES TR | 45 | Q2 2024 | 4.5% |
APPLE INC | 45 | Q2 2024 | 2.2% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 2.1% |
ISHARES TR | 45 | Q2 2024 | 2.6% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 2.4% |
View Savant Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-06 |
13F-HR | 2024-08-05 |
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 |
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.