$4.09 Billion is the total value of Savant Capital, LLC's 603 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $446,343,725 | +26707.4% | 8,934,526 | +24546.3% | 10.90% | +20871.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $311,085,296 | +19.7% | 9,452,905 | +7.7% | 7.60% | -6.1% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $268,876,728 | +29.3% | 4,893,279 | +11.7% | 6.57% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $165,425,355 | +18.1% | 890,963 | +14.2% | 4.04% | -7.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $148,004,556 | +14.3% | 3,367,567 | +1.4% | 3.62% | -10.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $126,380,320 | +16.7% | 5,205,267 | +6.9% | 3.09% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $121,487,192 | +26.0% | 4,141,701 | +10.6% | 2.97% | -1.2% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $115,288,281 | +31.2% | 3,710,899 | +17.2% | 2.82% | +3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $114,902,559 | +18.5% | 795,834 | +7.7% | 2.81% | -7.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $101,451,991 | +37.2% | 1,536,686 | +21.6% | 2.48% | +7.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $92,994,484 | +19.1% | 831,481 | +10.7% | 2.27% | -6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $89,249,920 | +59.1% | 1,904,536 | +62.0% | 2.18% | +24.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $79,647,378 | +87.2% | 1,867,465 | +85.4% | 1.95% | +46.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $58,822,102 | +71.9% | 2,073,241 | +56.3% | 1.44% | +34.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $58,209,009 | +21.0% | 442,684 | +31.9% | 1.42% | -5.1% |
| REET | Buy | ISHARES TRglobal reit etf | $57,206,515 | +58.1% | 2,567,651 | +50.9% | 1.40% | +24.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $53,098,199 | +4.5% | 1,072,908 | +1.7% | 1.30% | -18.0% |
| EFV | Buy | ISHARES TReafe value etf | $52,483,979 | +18.9% | 1,154,741 | +0.8% | 1.28% | -6.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $48,615,478 | +11.7% | 724,306 | +18.7% | 1.19% | -12.4% |
| AAPL | Buy | APPLE INC | $45,699,703 | -4.6% | 382,314 | +10.3% | 1.12% | -25.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $40,300,460 | +12.9% | 667,668 | +0.8% | 0.98% | -11.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $32,812,774 | +74.6% | 397,798 | +68.0% | 0.80% | +36.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $30,601,192 | +10.3% | 598,264 | +0.3% | 0.75% | -13.4% |
| WM | Buy | WASTE MGMT INC DEL | $28,581,757 | -1.9% | 182,715 | +0.5% | 0.70% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,914,567 | +278.8% | 173,160 | +313.5% | 0.63% | +197.2% |
| MSFT | Buy | MICROSOFT CORP | $25,921,824 | +9.4% | 148,554 | +46.0% | 0.63% | -14.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,411,380 | +81.0% | 498,358 | +91.4% | 0.60% | +41.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,304,906 | +13.1% | 128,700 | +5.4% | 0.54% | -11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,527,157 | +32.2% | 513,156 | +14.6% | 0.53% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $18,351,449 | +9.0% | 52,390 | +2.1% | 0.45% | -14.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,174,606 | +16.5% | 89,138 | +9.7% | 0.40% | -8.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $15,927,152 | +32.3% | 92,563 | +34.0% | 0.39% | +3.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $14,610,438 | +5.6% | 205,636 | +0.5% | 0.36% | -17.2% |
| ABBV | Buy | ABBVIE INC | $14,568,666 | +35.3% | 90,659 | +13.0% | 0.36% | +6.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,080,417 | +381.2% | 484,362 | +316.3% | 0.34% | +278.0% |
| LLY | Buy | LILLY ELI & CO | $13,140,746 | +15.7% | 36,091 | +2.7% | 0.32% | -9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $12,218,391 | +20.1% | 236,241 | +6.3% | 0.30% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $12,143,645 | -17.6% | 153,976 | +18.1% | 0.30% | -35.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,016,372 | +226.8% | 478,168 | +224.5% | 0.29% | +155.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,941,651 | +6.9% | 60,415 | +5.5% | 0.29% | -16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,020,415 | +32.0% | 92,826 | +40.4% | 0.27% | +3.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,947,943 | +83.2% | 506,849 | +60.2% | 0.27% | +43.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,338,667 | +21.4% | 32,237 | +11.9% | 0.23% | -5.0% |
| ABT | Buy | ABBOTT LABS | $8,956,418 | +15.0% | 82,037 | +2.0% | 0.22% | -9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,711,606 | +32.1% | 72,698 | +15.2% | 0.21% | +3.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,294,651 | +0.2% | 187,051 | +9.2% | 0.20% | -21.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,047,939 | +44.7% | 145,950 | +28.0% | 0.20% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,896,258 | +48.3% | 81,670 | +33.9% | 0.19% | +16.3% |
| MCD | Buy | MCDONALDS CORP | $7,337,658 | +24.5% | 31,074 | +21.7% | 0.18% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,985,659 | +25.7% | 139,865 | +11.6% | 0.17% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,518,419 | -7.9% | 81,311 | +10.4% | 0.16% | -27.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,235,612 | +43.2% | 238,520 | +37.8% | 0.15% | +11.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,144,183 | +44.4% | 74,710 | +43.7% | 0.15% | +12.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $6,108,821 | +38.5% | 130,698 | +37.6% | 0.15% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,983,148 | +7.4% | 22,603 | +8.4% | 0.15% | -16.1% |
| PEP | Buy | PEPSICO INC | $5,924,664 | +17.9% | 47,565 | +54.6% | 0.14% | -7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,902,867 | +317.8% | 29,310 | +289.9% | 0.14% | +227.3% |
| HD | Buy | HOME DEPOT INC | $5,881,089 | +19.4% | 21,547 | +20.7% | 0.14% | -5.9% |
| CAT | Buy | CATERPILLAR INC | $5,776,400 | +172.7% | 25,162 | +94.9% | 0.14% | +113.6% |
| BA | Buy | BOEING CO | $5,699,237 | +60.7% | 31,344 | +7.0% | 0.14% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,624,074 | +5.8% | 10,624 | +0.9% | 0.14% | -17.5% |
| PFE | Buy | PFIZER INC | $5,391,439 | +28.0% | 180,846 | +87.9% | 0.13% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,404,079 | -10.6% | 66,149 | +4.6% | 0.13% | -29.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,336,058 | +12.9% | 51,911 | +1.9% | 0.13% | -11.6% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,134,500 | +12.5% | 77,118 | +0.9% | 0.12% | -12.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $5,050,381 | – | 143,813 | +100.0% | 0.12% | – | |
| UNP | Buy | UNION PAC CORP | $4,939,450 | +5.9% | 43,741 | +82.7% | 0.12% | -16.6% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $4,822,736 | – | 224,209 | +100.0% | 0.12% | – | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,752,198 | +19.6% | 205,459 | +21.4% | 0.12% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,722,874 | +508.6% | 43,645 | +433.6% | 0.12% | +379.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,691,617 | +7.8% | 150,574 | +26.3% | 0.12% | -15.4% |
| MRK | Buy | MERCK & CO INC | $4,478,754 | +36.3% | 46,239 | +21.2% | 0.11% | +6.9% |
| DE | Buy | DEERE & CO | $4,327,001 | +27.4% | 13,443 | +32.2% | 0.11% | 0.0% |
| AMGN | Buy | AMGEN INC | $4,267,606 | +13.0% | 17,388 | +3.8% | 0.10% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,108,616 | +23.5% | 33,105 | +43.0% | 0.10% | -3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,868,668 | +13.5% | 74,868 | +182.2% | 0.10% | -10.4% |
| KO | Buy | COCA COLA CO | $3,777,790 | +21.0% | 62,915 | +12.9% | 0.09% | -5.2% |
| V | Buy | VISA INC | $3,759,524 | +22.4% | 19,314 | +11.7% | 0.09% | -4.2% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $3,741,033 | – | 168,439 | +100.0% | 0.09% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,693,086 | +14.5% | 28,738 | +20.4% | 0.09% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,632,731 | +6.0% | 62,440 | +5.4% | 0.09% | -16.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,543,934 | +9.5% | 58,187 | +0.7% | 0.09% | -13.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,488,339 | +48.8% | 48,339 | +40.5% | 0.08% | +16.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,397,600 | +11.1% | 118,149 | +0.8% | 0.08% | -12.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,367,544 | +1.5% | 60,739 | +36.0% | 0.08% | -20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $3,264,996 | +5.1% | 42,558 | +7.4% | 0.08% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,243,358 | -5.5% | 7,490 | +3.0% | 0.08% | -26.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,218,695 | +35.5% | 22,250 | +13.7% | 0.08% | +6.8% |
| ORCL | Buy | ORACLE CORP | $3,176,149 | +50.1% | 48,163 | +39.0% | 0.08% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,129,493 | +47.5% | 43,980 | +47.4% | 0.08% | +15.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,061,877 | +1197.4% | 17,571 | +1115.1% | 0.08% | +971.4% |
| WMT | Buy | WALMART INC | $3,024,810 | +11.2% | 55,163 | +163.0% | 0.07% | -12.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,024,808 | +31.5% | 57,539 | +14.1% | 0.07% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $2,970,580 | +28.5% | 14,245 | +2.9% | 0.07% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $2,892,534 | +20.8% | 179,673 | +200.1% | 0.07% | -5.3% |
| BAC | Buy | BANK AMERICA CORP | $2,888,874 | +10.5% | 90,287 | +4.3% | 0.07% | -12.3% |
| AON | Buy | AON PLC | $2,867,237 | +24.0% | 9,553 | +10.7% | 0.07% | -2.8% |
| MPC | Buy | MARATHON PETE CORP | $2,841,223 | +21.2% | 24,411 | +3.4% | 0.07% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $2,841,686 | -8.8% | 34,134 | +3.3% | 0.07% | -28.9% |
| ESML | Buy | ISHARES TResg aware msci | $2,646,640 | +39.7% | 85,426 | +38.3% | 0.06% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,626,322 | +26.8% | 7,608 | +4.4% | 0.06% | -1.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,614,682 | -9.2% | 22,192 | +4.5% | 0.06% | -28.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,563,652 | +23.5% | 292,124 | +1060.5% | 0.06% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,470,492 | +26.8% | 20,590 | +25.5% | 0.06% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,388,763 | +11.8% | 20,874 | +61.2% | 0.06% | -13.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,361,273 | +1.7% | 62,320 | +7.9% | 0.06% | -19.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,331,563 | +16.1% | 15,510 | +5.0% | 0.06% | -9.5% |
| FVCB | Buy | FVCBANKCORP INC | $2,311,913 | +2.6% | 121,233 | +3.2% | 0.06% | -20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,260,336 | -16.3% | 139,035 | +171.3% | 0.06% | -34.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,230,868 | +37.1% | 36,645 | +26.4% | 0.06% | +7.8% |
| INTC | Buy | INTEL CORP | $2,108,943 | +5.5% | 151,048 | +94.7% | 0.05% | -16.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,141,281 | +2.0% | 10,791 | +10.0% | 0.05% | -20.0% |
| SO | Buy | SOUTHERN CO | $2,052,622 | +2.4% | 37,479 | +27.1% | 0.05% | -19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,037,517 | +16.7% | 8,530 | +10.5% | 0.05% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,022,577 | +32.3% | 4,646 | +17.4% | 0.05% | +2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,997,383 | +9.1% | 3,627 | +0.5% | 0.05% | -14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,906,187 | +8.9% | 20,330 | +3.8% | 0.05% | -14.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,896,891 | +12.1% | 26,323 | +3.8% | 0.05% | -13.2% |
| CSL | Buy | CARLISLE COS INC | $1,889,441 | -15.9% | 8,018 | +0.1% | 0.05% | -34.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,892,661 | +23.1% | 20,323 | +138.8% | 0.05% | -4.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,875,781 | +130.7% | 6 | +200.0% | 0.05% | +84.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,839,737 | +18.0% | 7,737 | +4.0% | 0.04% | -8.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,856,828 | +9.0% | 45,399 | +3.1% | 0.04% | -15.1% |
| MS | Buy | MORGAN STANLEY | $1,851,363 | +10.8% | 21,827 | +3.2% | 0.04% | -13.5% |
| CVS | Buy | CVS HEALTH CORP | $1,795,634 | -8.9% | 23,136 | +12.0% | 0.04% | -27.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,764,941 | +18.2% | 16,726 | +14.9% | 0.04% | -8.5% |
| CSX | Buy | CSX CORP | $1,766,299 | +16.7% | 57,896 | +2.0% | 0.04% | -8.5% |
| SLM | Buy | SLM CORP | $1,779,959 | +19.1% | 107,226 | +0.4% | 0.04% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $1,712,365 | +11.7% | 21,647 | +44.5% | 0.04% | -12.5% |
| TXT | Buy | TEXTRON INC | $1,731,910 | +22.1% | 24,462 | +0.5% | 0.04% | -4.5% |
| MCK | Buy | MCKESSON CORP | $1,728,552 | +10.6% | 4,608 | +0.2% | 0.04% | -14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,582,830 | +11.0% | 11,155 | +5.6% | 0.04% | -11.4% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,610,794 | – | 95,881 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,593,717 | +7.0% | 9,974 | +3.7% | 0.04% | -15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,599,916 | +18.3% | 4,275 | +48.7% | 0.04% | -7.1% |
| LOW | Buy | LOWES COS INC | $1,541,139 | +10.7% | 7,928 | +6.9% | 0.04% | -11.6% |
| DHR | Buy | DANAHER CORPORATION | $1,571,723 | +1.6% | 6,211 | +3.7% | 0.04% | -20.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,494,361 | +42.3% | 19,719 | +19.9% | 0.04% | +12.1% |
| EXC | Buy | EXELON CORP | $1,500,442 | +24.1% | 35,472 | +9.9% | 0.04% | -2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,472,086 | +17.5% | 10,422 | +5.9% | 0.04% | -7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,490,975 | +29.6% | 37,497 | +16.0% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,475,734 | +24.6% | 7,871 | +1.8% | 0.04% | -2.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,463,751 | +27.3% | 4,701 | +3.0% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,453,039 | +11.7% | 6,521 | +10.5% | 0.04% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,432,378 | +36.0% | 41,337 | +15.1% | 0.04% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $1,418,767 | +18.6% | 34,063 | +15.0% | 0.04% | -5.4% |
| BAX | Buy | BAXTER INTL INC | $1,404,211 | -3.9% | 27,550 | +1.6% | 0.03% | -26.1% |
| NKE | Buy | NIKE INCcl b | $1,331,586 | +53.9% | 12,562 | +20.7% | 0.03% | +22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,361,206 | +16.5% | 5,993 | +12.5% | 0.03% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,364,969 | +32.5% | 4,065 | +8.6% | 0.03% | +3.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,306,745 | +14.9% | 14,521 | +2.1% | 0.03% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,314,562 | -6.6% | 37,377 | +0.9% | 0.03% | -27.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,292,754 | +40.8% | 9,764 | +32.8% | 0.03% | +10.3% |
| NFLX | Buy | NETFLIX INC | $1,250,881 | +63.9% | 4,242 | +31.0% | 0.03% | +29.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,249,108 | +30.3% | 33,434 | +9.5% | 0.03% | +3.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,282,810 | +42.9% | 37,465 | +28.8% | 0.03% | +10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,263,373 | +69.8% | 7,624 | +38.6% | 0.03% | +34.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,255,857 | +27.6% | 14,592 | +23.2% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,235,907 | +28.3% | 45,656 | +7.1% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,233,681 | +31.1% | 1,902 | +11.2% | 0.03% | +3.4% |
| AVGO | Buy | BROADCOM INC | $1,227,031 | +32.7% | 2,297 | +10.3% | 0.03% | +3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,229,213 | +45.5% | 9,251 | +39.2% | 0.03% | +15.4% |
| CI | Buy | CIGNA CORP NEW | $1,222,359 | +24.2% | 3,824 | +7.8% | 0.03% | -3.2% |
| TGT | Buy | TARGET CORP | $1,230,064 | +2.7% | 8,810 | +9.2% | 0.03% | -18.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,230,232 | +75.7% | 18,408 | +63.5% | 0.03% | +36.4% |
| USB | Buy | US BANCORP DEL | $1,211,640 | +3.8% | 47,499 | +64.1% | 0.03% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $1,192,760 | +3.7% | 11,128 | +9.3% | 0.03% | -19.4% |
| FDX | Buy | FEDEX CORP | $1,182,341 | +24.1% | 7,141 | +11.2% | 0.03% | -3.3% |
| HUM | Buy | HUMANA INC | $1,195,043 | +13.1% | 2,333 | +7.1% | 0.03% | -12.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,199,519 | +31.1% | 5,896 | +27.1% | 0.03% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,185,034 | +0.8% | 33,888 | +5.3% | 0.03% | -21.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,190,482 | +6.3% | 98,550 | +0.0% | 0.03% | -17.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,154,258 | -0.2% | 12,328 | +11.7% | 0.03% | -22.2% |
| YUM | Buy | YUM BRANDS INC | $1,166,541 | +50.1% | 9,203 | +25.9% | 0.03% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,164,435 | +3.2% | 18,931 | +0.9% | 0.03% | -20.0% |
| SYY | Buy | SYSCO CORP | $1,088,571 | +15.7% | 14,239 | +7.0% | 0.03% | -6.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,088,373 | +19.7% | 14,408 | +5.2% | 0.03% | -3.6% |
| IMO | Buy | IMPERIAL OIL LTD | $1,056,586 | +14.3% | 21,678 | +1.5% | 0.03% | -10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,007,085 | +62.4% | 3,267 | +22.6% | 0.02% | +31.6% |
| HAL | Buy | HALLIBURTON CO | $1,013,426 | +74.4% | 25,781 | +9.3% | 0.02% | +38.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,026,404 | +35.1% | 15,862 | +14.5% | 0.02% | +4.2% |
| LIN | Buy | LINDE PLC | $1,022,248 | +96.6% | 3,134 | +62.6% | 0.02% | +56.2% |
| Buy | CONSTELLATION ENERGY CORP | $1,014,075 | +12.3% | 11,763 | +8.4% | 0.02% | -10.7% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $973,052 | – | 43,537 | +100.0% | 0.02% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $984,577 | +31.1% | 12,984 | +7.1% | 0.02% | +4.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $992,675 | +18.9% | 10,009 | +2.8% | 0.02% | -7.7% |
| GLD | Buy | SPDR GOLD TR | $931,886 | +15.2% | 13,689 | +161.8% | 0.02% | -8.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $959,769 | +77.7% | 84,285 | +1640.0% | 0.02% | +35.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $919,608 | +19.4% | 2,678 | +1.9% | 0.02% | -8.3% |
| HPQ | Buy | HP INC | $907,152 | +11.4% | 35,358 | +8.3% | 0.02% | -12.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $891,057 | +5.0% | 14,146 | +2.4% | 0.02% | -15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $880,137 | +11.3% | 10,540 | +6.0% | 0.02% | -12.0% |
| INTU | Buy | INTUIT | $850,057 | +19.2% | 2,184 | +18.7% | 0.02% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $848,528 | +53.7% | 25,217 | +182.0% | 0.02% | +23.5% |
| PGR | Buy | PROGRESSIVE CORP | $863,869 | +13.7% | 6,660 | +1.9% | 0.02% | -12.5% |
| F | Buy | FORD MTR CO DEL | $841,847 | -1.1% | 83,031 | +9.3% | 0.02% | -22.2% |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $851,240 | – | 22,585 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $839,170 | +19.0% | 3,959 | +14.4% | 0.02% | -4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $842,163 | +10.4% | 7,224 | +2.2% | 0.02% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $839,559 | +17.6% | 10,481 | +18.2% | 0.02% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $843,505 | +15.2% | 8,883 | +4.9% | 0.02% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $827,754 | +9.1% | 6,344 | +35.0% | 0.02% | -16.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $805,744 | +11.1% | 4,379 | +29.9% | 0.02% | -13.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $798,886 | +36.6% | 13,228 | +7.3% | 0.02% | +11.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $824,527 | +33.4% | 11,726 | +36.8% | 0.02% | +5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $838,570 | -49.6% | 34,041 | +163.7% | 0.02% | -61.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $807,910 | – | 8,883 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $800,500 | +17.5% | 5,444 | +6.6% | 0.02% | -4.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $820,812 | – | 6,083 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $786,664 | +23.7% | 22,692 | +1.9% | 0.02% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $791,281 | +31.9% | 3,260 | +10.1% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $796,822 | +18.4% | 17,874 | +16.1% | 0.02% | -9.5% |
| MET | Buy | METLIFE INC | $791,262 | +24.8% | 12,128 | +16.2% | 0.02% | -5.0% |
| EMR | Buy | EMERSON ELEC CO | $733,405 | +50.6% | 7,911 | +19.0% | 0.02% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $723,209 | +37.8% | 2,485 | +14.6% | 0.02% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $726,895 | +74.3% | 5,841 | +66.3% | 0.02% | +38.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $749,360 | +33.1% | 12,131 | +36.6% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $731,006 | +28.5% | 7,472 | +19.4% | 0.02% | 0.0% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $717,882 | – | 24,661 | +100.0% | 0.02% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $727,273 | +10.0% | 10,648 | +1.6% | 0.02% | -14.3% |
| CTVA | Buy | CORTEVA INC | $726,750 | +1.5% | 13,578 | +8.4% | 0.02% | -18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $695,430 | +7.0% | 18,527 | +51.1% | 0.02% | -15.0% |
| FTS | Buy | FORTIS INC | $697,819 | +5.4% | 17,477 | +0.3% | 0.02% | -19.0% |
| Buy | GENERAL ELECTRIC CO | $710,317 | +74.5% | 16,526 | +151.3% | 0.02% | +30.8% | |
| GIS | Buy | GENERAL MLS INC | $682,662 | +24.6% | 16,537 | +131.2% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $706,897 | +40.3% | 9,493 | +112.0% | 0.02% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $681,909 | +87.3% | 5,939 | +237.3% | 0.02% | +54.5% |
| SPGI | Buy | S&P GLOBAL INC | $681,677 | +15.3% | 2,035 | +5.1% | 0.02% | -5.6% |
| CNC | Buy | CENTENE CORP DEL | $677,244 | +4.8% | 8,325 | +0.2% | 0.02% | -15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $660,456 | +80.0% | 2,489 | +27.1% | 0.02% | +45.5% |
| PSX | Buy | PHILLIPS 66 | $674,582 | +30.2% | 6,625 | +3.3% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $635,775 | +7.6% | 7,277 | +5.6% | 0.02% | -11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $673,391 | -18.5% | 9,679 | +0.8% | 0.02% | -38.5% |
| PLD | Buy | PROLOGIS INC. | $620,704 | +35.8% | 5,695 | +26.6% | 0.02% | +7.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $622,656 | -3.0% | 2,350 | +1.6% | 0.02% | -25.0% |
| LEN | Buy | LENNAR CORPcl a | $613,468 | +33.7% | 6,779 | +10.2% | 0.02% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $601,526 | +16.3% | 3,716 | +60.3% | 0.02% | -6.2% |
| CB | Buy | CHUBB LIMITED | $624,651 | +30.7% | 2,832 | +7.8% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $571,459 | +61.9% | 4,615 | +30.2% | 0.01% | +27.3% |
| PAYX | Buy | PAYCHEX INC | $580,485 | -1.4% | 5,260 | +0.2% | 0.01% | -22.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $549,551 | +61.6% | 3,672 | +31.3% | 0.01% | +18.2% |
| AFL | Buy | AFLAC INC | $551,563 | +34.9% | 7,667 | +5.4% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $550,023 | +12.7% | 5,442 | +4.3% | 0.01% | -13.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $540,133 | -2.3% | 15,825 | +32.0% | 0.01% | -23.5% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $549,322 | +39.4% | 34,247 | +13.5% | 0.01% | +8.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $516,793 | +56.1% | 10,199 | +54.6% | 0.01% | +30.0% |
| TFC | Buy | TRUIST FINL CORP | $539,596 | -0.4% | 12,540 | +0.8% | 0.01% | -23.5% |
| DTE | Buy | DTE ENERGY CO | $505,900 | +1.2% | 4,740 | +9.1% | 0.01% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,864 | +18.5% | 1,506 | +2.8% | 0.01% | -7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $481,878 | +32.7% | 8,460 | +17.4% | 0.01% | +9.1% |
| PFMT | New | PERFORMANT FINL CORP | $501,342 | – | 138,876 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $471,185 | +25.3% | 5,659 | +8.2% | 0.01% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $485,612 | +17.0% | 2,889 | +0.7% | 0.01% | -7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $484,546 | +24.6% | 4,849 | +12.5% | 0.01% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $481,820 | +28.5% | 10,150 | +19.9% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $431,413 | +55.2% | 2,741 | +35.3% | 0.01% | +22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $435,612 | +43.8% | 15,969 | +251.0% | 0.01% | +22.2% |
| AEE | Buy | AMEREN CORP | $443,222 | +7.1% | 5,653 | +10.0% | 0.01% | -15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $458,850 | +4.5% | 4,936 | +3.7% | 0.01% | -21.4% |
| IVZ | Buy | INVESCO LTD | $466,085 | +77.9% | 25,908 | +35.5% | 0.01% | +37.5% |
| GPC | Buy | GENUINE PARTS CO | $437,419 | +18.9% | 2,521 | +2.2% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $442,354 | +11.1% | 3,184 | +7.9% | 0.01% | -8.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $453,198 | – | 20,178 | +100.0% | 0.01% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $434,801 | +7.4% | 30,837 | +0.3% | 0.01% | -15.4% |
| FICO | Buy | FAIR ISAAC CORP | $436,964 | +101.4% | 730 | +38.5% | 0.01% | +57.1% |
| EOG | Buy | EOG RES INC | $449,830 | +20.6% | 3,529 | +5.6% | 0.01% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $448,203 | +17.6% | 6,184 | +11.4% | 0.01% | -8.3% |
| DOW | Buy | DOW INC | $438,695 | +21.5% | 9,602 | +16.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $417,918 | +34.8% | 653 | +19.8% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $426,024 | +25.7% | 3,534 | +3.9% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $420,374 | +10.0% | 5,014 | +2.4% | 0.01% | -16.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $403,297 | +26.4% | 11,792 | +12.2% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $396,494 | +47.9% | 10,434 | +6.6% | 0.01% | +25.0% |
| Buy | BATH & BODY WORKS INC | $395,242 | +31.3% | 8,931 | +5.1% | 0.01% | +11.1% | |
| CDW | Buy | CDW CORP | $413,234 | +15.1% | 2,314 | +0.7% | 0.01% | -9.1% |
| NDAQ | Buy | NASDAQ INC | $402,763 | +17.8% | 6,565 | +8.9% | 0.01% | -9.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $402,735 | +139.7% | 25,234 | +80.2% | 0.01% | +100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $385,095 | +20.7% | 51,875 | +266.8% | 0.01% | -10.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $388,145 | -2.7% | 1,359 | +4.6% | 0.01% | -25.0% |
| ICSH | New | ISHARES TRblackrock ultra | $371,846 | – | 475,147 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $362,673 | +43.9% | 4,556 | +12.2% | 0.01% | +12.5% |
| RGLD | New | ROYAL GOLD INC | $358,116 | – | 3,222 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $349,990 | +60.5% | 11,852 | +14.1% | 0.01% | +28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $360,119 | +59.3% | 6,970 | +10.7% | 0.01% | +28.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $361,524 | +13.7% | 11,036 | +9.9% | 0.01% | -10.0% |
| ETR | Buy | ENTERGY CORP NEW | $383,633 | +17.3% | 3,470 | +6.7% | 0.01% | -10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $367,869 | +38.3% | 4,831 | +21.6% | 0.01% | +12.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $370,309 | +5.2% | 30,731 | +3.5% | 0.01% | -18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $356,800 | +18.1% | 1,503 | +1.8% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $352,341 | +53.2% | 7,548 | +12.2% | 0.01% | +28.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $360,852 | +29.8% | 1,604 | +7.3% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $381,964 | +33.6% | 12,004 | +60.7% | 0.01% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $379,061 | +40.4% | 3,157 | +26.6% | 0.01% | +12.5% | |
| KLAC | Buy | KLA CORP | $388,341 | +27.7% | 1,030 | +2.5% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $379,537 | +86.0% | 2,113 | +22.6% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP | $346,134 | +23.6% | 1,242 | +7.8% | 0.01% | -11.1% |
| JBL | Buy | JABIL INC | $334,043 | +18.9% | 4,898 | +0.5% | 0.01% | -11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $330,742 | +14.0% | 1,333 | +3.0% | 0.01% | -11.1% |
| AME | Buy | AMETEK INC | $329,181 | +29.6% | 2,356 | +5.3% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $338,235 | +43.3% | 234 | +7.3% | 0.01% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $316,335 | +4.7% | 1,129 | +9.6% | 0.01% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $334,138 | -4.0% | 4,584 | +6.3% | 0.01% | -27.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $324,981 | +34.3% | 5,108 | +4.0% | 0.01% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $321,020 | +58.1% | 2,669 | +114.9% | 0.01% | +33.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $327,484 | +32.6% | 388 | +10.5% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $329,714 | +4.7% | 45,716 | +559.8% | 0.01% | -20.0% |
| IYH | New | ISHARES TRus hlthcare etf | $308,093 | – | 1,901 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $312,039 | – | 4,189 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $316,097 | +22.0% | 990 | +16.6% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $317,068 | +14.1% | 6,809 | +19.0% | 0.01% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $338,082 | +24.3% | 997 | +11.3% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $340,899 | +29.1% | 4,229 | +14.6% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $322,838 | +14.5% | 1,784 | +2.9% | 0.01% | -11.1% |
| DHI | Buy | D R HORTON INC | $310,207 | +37.3% | 3,480 | +3.8% | 0.01% | +14.3% |
| SRE | Buy | SEMPRA | $315,780 | +7.0% | 2,400 | +22.0% | 0.01% | -11.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $339,733 | +14.8% | 10,670 | +2.1% | 0.01% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $325,172 | -8.4% | 4,793 | +2.1% | 0.01% | -27.3% |
| MAS | Buy | MASCO CORP | $297,250 | +3.2% | 6,369 | +3.3% | 0.01% | -22.2% |
| NEM | Buy | NEWMONT CORP | $281,217 | +27.8% | 5,958 | +13.6% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $276,199 | – | 3,559 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $301,916 | +20.3% | 5,176 | +2.7% | 0.01% | -12.5% |
| LSTR | Buy | LANDSTAR SYS INC | $302,668 | +16.9% | 1,858 | +3.6% | 0.01% | -12.5% |
| OKE | New | ONEOK INC NEW | $274,363 | – | 4,176 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $271,417 | +32.4% | 15,012 | +22.0% | 0.01% | +16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $270,458 | +6.9% | 3,038 | +26.0% | 0.01% | -12.5% |
| DGRO | New | ISHARES TRcore div grwth | $305,188 | – | 422,579 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $295,107 | +39.2% | 10,739 | +0.8% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC | $275,151 | – | 6,043 | +100.0% | 0.01% | – |
| IUSB | Buy | ISHARES TRcore total usd | $287,138 | +1.8% | 6,727 | +6.3% | 0.01% | -22.2% |
| SLV | Buy | ISHARES SILVER TRishares | $275,184 | +30.4% | 12,497 | +3.5% | 0.01% | 0.0% |
| New | SHELL PLCspon ads | $291,482 | – | 5,323 | +100.0% | 0.01% | – | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $305,470 | +38.8% | 99,021 | +4467.4% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $289,388 | +20.1% | 122,179 | +3071.8% | 0.01% | -12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $301,997 | +28.5% | 18,816 | +27.2% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $277,935 | +9.0% | 1,809 | +2.0% | 0.01% | -12.5% |
| HCA | New | HCA HEALTHCARE INC | $276,088 | – | 1,511 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $276,666 | +33.0% | 2,355 | +1.8% | 0.01% | +16.7% |
| FSLR | Buy | FIRST SOLAR INC | $285,589 | +13.8% | 2,498 | +31.7% | 0.01% | -12.5% |
| TTC | Buy | TORO CO | $295,260 | +31.8% | 2,608 | +0.6% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $273,420 | +32.1% | 5,814 | +23.0% | 0.01% | +16.7% |
| URI | New | UNITED RENTALS INC | $280,795 | – | 827 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $294,883 | +8.0% | 7,187 | +2.3% | 0.01% | -22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $277,256 | +18.0% | 2,049 | +5.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $266,996 | +18.1% | 8,115 | +2.6% | 0.01% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $266,115 | +31.7% | 7,850 | +12.0% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $305,626 | +44.8% | 6,183 | +11.1% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $242,959 | +19.1% | 2,493 | +1.9% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $239,499 | – | 7,190 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $242,005 | – | 3,241 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $247,192 | – | 9,328 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $233,650 | – | 1,553 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $261,861 | +23.5% | 1,899 | +15.2% | 0.01% | -14.3% |
| CFG | New | CITIZENS FINL GROUP INC | $233,346 | – | 5,927 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $229,229 | +10.2% | 2,698 | +122.8% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORP | $255,617 | – | 566 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $237,588 | +18.2% | 7,571 | +19.0% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $244,172 | +18.5% | 7,674 | +299.9% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $247,946 | +22.7% | 4,537 | +6.5% | 0.01% | 0.0% |
| PCAR | New | PACCAR INC | $226,466 | – | 3,520 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $226,766 | – | 3,180 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $238,541 | – | 3,490 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $236,469 | – | 5,875 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $265,309 | +13.9% | 1,031 | +18.1% | 0.01% | -14.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $231,949 | +16.0% | 10,045 | +0.7% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $265,966 | +17.7% | 921 | +18.2% | 0.01% | -14.3% |
| IT | New | GARTNER INC | $226,558 | – | 674 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $252,799 | +127.7% | 22,861 | +75.9% | 0.01% | +100.0% |
| Buy | PHILLIPS EDISON & CO INC | $232,173 | +13.3% | 8,178 | +12.2% | 0.01% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $227,113 | +11.3% | 1,991 | +0.4% | 0.01% | 0.0% |
| New | GSK PLCsponsored adr | $226,585 | – | 8,484 | +100.0% | 0.01% | – | |
| NOW | Buy | SERVICENOW INC | $263,635 | +17.7% | 679 | +14.3% | 0.01% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $261,095 | +28.0% | 640 | +2.2% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $229,135 | – | 9,341 | +100.0% | 0.01% | – | |
| WRK | New | WESTROCK CO | $221,613 | – | 6,303 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $200,213 | – | 6,676 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $211,277 | – | 1,779 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $203,996 | – | 5,742 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $205,432 | – | 3,678 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $216,817 | – | 5,871 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $216,804 | +32.2% | 10,499 | +0.5% | 0.01% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,839 | – | 2,402 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $202,380 | – | 2,609 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $218,723 | +7.7% | 1,650 | +10.0% | 0.01% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $208,916 | -2.8% | 1,190 | +0.8% | 0.01% | -28.6% |
| MTH | New | MERITAGE HOMES CORP | $202,195 | – | 2,193 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $216,418 | – | 477 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $203,904 | -30.6% | 886 | +1.1% | 0.01% | -44.4% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $187,031 | +0.0% | 23,605 | +83.7% | 0.01% | -16.7% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $216,646 | – | 1,953 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $202,406 | – | 611 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $221,132 | – | 2,178 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $205,299 | – | 2,893 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $205,170 | – | 5,250 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $214,745 | – | 3,361 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $215,579 | – | 7,580 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $200,425 | – | 4,780 | +100.0% | 0.01% | – |
| CARE | New | CARTER BANKSHARES INC | $181,660 | – | 10,950 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $118,409 | +91.0% | 24,720 | +5.2% | 0.00% | +50.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $98,757 | – | 211,392 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $97,442 | +2.6% | 19,778 | +50.9% | 0.00% | -33.3% |
| IDEV | New | ISHARES TRcore msci intl | $82,512 | – | 13,154 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $77,940 | +85.6% | 17,092 | +0.2% | 0.00% | +100.0% |
| IBDP | New | ISHARES TRibonds dec24 etf | $36,606 | – | 233,519 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,617 | – | 10,462 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $35,030 | – | 21,747 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $29,805 | – | 227,512 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $40,313 | – | 197,979 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRshrt dur us govt | $33,997 | – | 39,319 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $14,499 | – | 15,468 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $335 | – | 14,343 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $20,369 | – | 132,132 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $394 | – | 15,316 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $1,116 | – | 48,656 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,542 | – | 15,782 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $136 | – | 21,446 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $10,497 | – | 14,572 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $427 | – | 16,835 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $237 | – | 10,359 | +100.0% | 0.00% | – |
| EOD | New | ALLSPRING GLOBAL DIVIDEND OP | $60 | – | 13,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-13
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.