$6.7 Billion is the total value of Savant Capital, LLC's 798 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $116,503,468 | -5.7% | 3,612,511 | -1.2% | 1.74% | -10.0% |
VOO | Sell | VANGUARD INDEX FDS | $114,140,714 | -5.4% | 290,656 | -1.9% | 1.70% | -9.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $89,849,019 | -6.7% | 1,393,872 | -2.9% | 1.34% | -11.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $70,360,698 | -3.9% | 441,160 | -0.3% | 1.05% | -8.3% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $62,792,468 | -6.0% | 2,024,910 | -1.4% | 0.94% | -10.3% |
EFV | Sell | ISHARES TReafe value etf | $57,948,127 | -0.9% | 1,184,307 | -0.9% | 0.86% | -5.4% |
DLS | Sell | WISDOMTREE TRintl smcap div | $53,388,116 | -7.0% | 928,974 | -3.8% | 0.80% | -11.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $50,959,777 | -4.7% | 1,059,455 | -0.5% | 0.76% | -9.1% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $47,582,913 | -18.1% | 1,146,300 | -15.0% | 0.71% | -21.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,970,574 | -7.6% | 905,544 | -3.1% | 0.70% | -11.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $40,464,100 | -7.3% | 228,947 | -1.7% | 0.60% | -11.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $40,102,866 | -10.0% | 842,674 | -6.8% | 0.60% | -14.2% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $37,910,750 | -8.3% | 597,114 | -3.7% | 0.57% | -12.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $37,825,299 | -5.8% | 458,377 | -1.2% | 0.56% | -10.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $37,107,636 | -6.5% | 538,416 | -1.7% | 0.55% | -10.8% |
JNJ | Sell | JOHNSON & JOHNSON | $35,160,993 | -15.4% | 225,753 | -10.1% | 0.52% | -19.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $29,463,021 | -4.0% | 591,034 | -0.4% | 0.44% | -8.3% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $27,408,037 | -16.6% | 542,841 | -13.3% | 0.41% | -20.4% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $25,333,292 | -17.7% | 345,753 | -13.6% | 0.38% | -21.4% |
LLY | Sell | ELI LILLY & CO | $22,883,647 | +11.9% | 42,604 | -2.3% | 0.34% | +6.6% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,620,894 | -6.2% | 258,820 | -1.3% | 0.34% | -10.6% |
ICSH | Sell | ISHARES TRblackrock ultra | $20,470,919 | -4.3% | 406,330 | -4.4% | 0.30% | -8.7% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,989,893 | -4.5% | 398,364 | -4.5% | 0.30% | -8.9% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $19,157,438 | -6.1% | 188,929 | -3.9% | 0.29% | -10.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $18,703,493 | -8.7% | 248,816 | -8.2% | 0.28% | -12.8% |
DGRO | Sell | ISHARES TRcore div grwth | $18,351,998 | -6.4% | 370,523 | -2.6% | 0.27% | -10.7% |
IYY | Sell | ISHARES TRdow jones us etf | $17,005,009 | -3.9% | 162,759 | -0.4% | 0.25% | -8.3% |
JPM | Sell | JPMORGAN CHASE & CO | $16,935,094 | -2.7% | 116,777 | -2.4% | 0.25% | -7.0% |
MUB | Sell | ISHARES TRnational mun etf | $16,274,033 | -22.6% | 158,709 | -19.5% | 0.24% | -26.1% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $16,311,638 | -13.0% | 172,009 | -10.5% | 0.24% | -17.1% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $15,574,242 | -18.0% | 154,767 | -0.0% | 0.23% | -21.9% |
EES | Sell | WISDOMTREE TRus smallcap fund | $15,376,448 | -7.7% | 355,360 | -4.4% | 0.23% | -11.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,319,790 | +4.9% | 116,191 | -3.8% | 0.23% | +0.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $15,124,360 | -29.5% | 111,578 | -26.8% | 0.23% | -32.5% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $14,249,079 | -7.5% | 185,077 | -2.6% | 0.21% | -11.6% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $14,288,244 | -43.2% | 62,972 | -41.1% | 0.21% | -45.8% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $13,925,097 | -3.5% | 439,694 | -1.6% | 0.21% | -8.0% |
SUSC | Sell | ISHARES TResg awre usd etf | $13,743,073 | -8.2% | 631,575 | -4.0% | 0.20% | -12.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,595,100 | -5.2% | 88,372 | -0.6% | 0.20% | -9.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,570,691 | -8.9% | 157,561 | -0.3% | 0.20% | -13.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $12,313,341 | -9.6% | 191,349 | -5.2% | 0.18% | -13.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,804,495 | +6.6% | 60,055 | -0.4% | 0.18% | +1.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $10,925,488 | -22.6% | 94,996 | -17.5% | 0.16% | -26.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $10,567,307 | -6.5% | 44,984 | -3.0% | 0.16% | -10.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $10,427,624 | -5.2% | 95,073 | -0.7% | 0.16% | -9.3% |
DXCM | Sell | DEXCOM INC | $10,361,992 | -27.9% | 111,061 | -0.7% | 0.16% | -31.1% |
MCD | Sell | MCDONALDS CORP | $9,991,268 | -13.9% | 37,926 | -2.5% | 0.15% | -17.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $9,873,351 | -11.1% | 132,315 | -6.8% | 0.15% | -15.5% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $9,877,838 | -12.3% | 405,827 | -8.6% | 0.15% | -16.5% |
CME | Sell | CME GROUP INC | $9,222,915 | +3.8% | 46,063 | -3.9% | 0.14% | -0.7% |
RTX | Sell | RTX CORPORATION | $8,910,410 | -28.7% | 123,807 | -3.0% | 0.13% | -31.8% |
UNP | Sell | UNION PAC CORP | $8,896,151 | -3.1% | 43,688 | -2.6% | 0.13% | -7.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,242,910 | +1.7% | 16,349 | -3.1% | 0.12% | -3.1% |
VLUE | Sell | ISHARES TRmsci usa value | $7,965,761 | -3.9% | 87,806 | -0.7% | 0.12% | -8.5% |
WWD | Sell | WOODWARD INC | $7,647,811 | +1.5% | 61,547 | -2.9% | 0.11% | -3.4% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,594,873 | -27.5% | 35,461 | -22.3% | 0.11% | -31.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $7,452,634 | -6.0% | 107,619 | -0.8% | 0.11% | -10.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $7,239,116 | -8.4% | 69,380 | -3.6% | 0.11% | -12.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,133,639 | -20.7% | 34,257 | -16.1% | 0.11% | -24.8% |
ESML | Sell | ISHARES TResg aware msci | $6,886,039 | -5.7% | 204,637 | -0.5% | 0.10% | -9.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $6,813,680 | -8.7% | 30,398 | -1.2% | 0.10% | -12.8% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,713,070 | -9.2% | 256,028 | -7.3% | 0.10% | -13.8% |
HON | Sell | HONEYWELL INTL INC | $5,978,369 | -15.4% | 32,361 | -4.9% | 0.09% | -19.1% |
MHK | Sell | MOHAWK INDS INC | $5,945,004 | -16.9% | 69,281 | -0.1% | 0.09% | -20.5% |
INTC | Sell | INTEL CORP | $5,860,061 | +0.2% | 164,840 | -5.7% | 0.09% | -4.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,654,553 | -4.6% | 36,392 | -0.3% | 0.08% | -9.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,535,345 | -8.6% | 134,158 | -4.3% | 0.08% | -12.6% |
DE | Sell | DEERE & CO | $5,512,176 | -13.4% | 14,606 | -7.0% | 0.08% | -18.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $5,180,597 | -3.5% | 204,282 | -3.8% | 0.08% | -8.3% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,986,302 | -6.5% | 74,802 | -2.9% | 0.07% | -10.8% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,766,965 | -8.8% | 90,817 | -5.4% | 0.07% | -13.4% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $4,767,756 | -4.6% | 192,792 | -5.1% | 0.07% | -9.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,617,075 | -7.0% | 10,111 | -2.5% | 0.07% | -11.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,608,607 | -19.8% | 29,567 | -7.8% | 0.07% | -23.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,211,918 | -12.1% | 18,288 | -4.5% | 0.06% | -16.0% |
GPC | Sell | GENUINE PARTS CO | $4,004,252 | -15.3% | 27,734 | -0.8% | 0.06% | -18.9% |
JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $4,000,360 | -3.4% | 97,474 | -0.2% | 0.06% | -7.7% |
NGVT | Sell | INGEVITY CORP | $3,998,527 | -18.2% | 83,985 | -0.1% | 0.06% | -21.1% |
MPC | Sell | MARATHON PETE CORP | $4,032,962 | +28.8% | 26,648 | -0.8% | 0.06% | +22.4% |
CAH | Sell | CARDINAL HEALTH INC | $3,963,915 | -8.4% | 45,657 | -0.2% | 0.06% | -13.2% |
RSG | Sell | REPUBLIC SVCS INC | $3,796,895 | -7.3% | 26,643 | -0.3% | 0.06% | -10.9% |
PM | Sell | PHILIP MORRIS INTL INC | $3,806,329 | -5.2% | 41,114 | -0.0% | 0.06% | -9.5% |
MCK | Sell | MCKESSON CORP | $3,768,947 | -0.3% | 8,667 | -2.0% | 0.06% | -5.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,716,903 | -12.1% | 7,343 | -9.4% | 0.06% | -16.7% |
DIS | Sell | DISNEY WALT CO | $3,603,338 | -12.4% | 44,458 | -3.5% | 0.05% | -15.6% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $3,567,333 | -7.7% | 112,926 | -8.8% | 0.05% | -11.7% |
WFC | Sell | WELLS FARGO CO NEW | $3,522,009 | -5.2% | 86,197 | -1.0% | 0.05% | -8.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,321,344 | -11.1% | 44,156 | -0.5% | 0.05% | -13.8% |
LOW | Sell | LOWES COS INC | $3,252,641 | -9.0% | 15,650 | -1.2% | 0.05% | -12.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,258,731 | -22.6% | 61,243 | -0.9% | 0.05% | -25.8% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,144,292 | -8.2% | 43,945 | -5.3% | 0.05% | -13.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,182,169 | -7.6% | 109,203 | -3.2% | 0.05% | -13.0% |
ARCC | Sell | ARES CAPITAL CORP | $3,179,355 | +1.9% | 163,295 | -1.6% | 0.05% | -4.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,101,144 | -6.4% | 42,851 | -0.2% | 0.05% | -11.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,099,517 | -4.8% | 32,960 | -0.9% | 0.05% | -9.8% |
OMC | Sell | OMNICOM GROUP INC | $3,079,046 | -22.4% | 41,341 | -0.8% | 0.05% | -25.8% |
ADBE | Sell | ADOBE INC | $3,093,564 | -2.4% | 6,067 | -6.4% | 0.05% | -8.0% |
T | Sell | AT&T INC | $2,985,289 | -11.3% | 198,754 | -5.8% | 0.04% | -15.1% |
MTB | Sell | M & T BK CORP | $2,929,175 | -1.1% | 23,165 | -3.2% | 0.04% | -4.3% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,881,554 | -6.5% | 42,551 | -1.2% | 0.04% | -10.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,824,249 | -22.1% | 48,660 | -14.2% | 0.04% | -26.3% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,745,096 | -12.7% | 14,102 | -9.6% | 0.04% | -16.3% |
GLD | Sell | SPDR GOLD TR | $2,402,996 | -7.0% | 14,016 | -3.3% | 0.04% | -10.0% |
FDX | Sell | FEDEX CORP | $2,327,303 | +3.3% | 8,785 | -3.4% | 0.04% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,377,245 | -45.5% | 31,633 | -45.1% | 0.04% | -48.5% |
NVR | Sell | NVR INC | $2,236,238 | -21.4% | 375 | -16.3% | 0.03% | -25.0% |
HAS | Sell | HASBRO INC | $2,220,387 | +1.7% | 33,571 | -0.4% | 0.03% | -2.9% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,173,729 | -8.2% | 82,276 | -6.2% | 0.03% | -13.5% |
AMP | Sell | AMERIPRISE FINL INC | $2,065,159 | -2.4% | 6,264 | -1.7% | 0.03% | -6.1% |
GILD | Sell | GILEAD SCIENCES INC | $1,995,280 | -3.3% | 26,625 | -0.6% | 0.03% | -6.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,977,809 | +7.7% | 35,830 | -3.0% | 0.03% | +3.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,991,998 | -2.9% | 19,892 | -3.3% | 0.03% | -6.2% |
AZO | Sell | AUTOZONE INC | $1,960,873 | +1.5% | 772 | -0.4% | 0.03% | -3.3% |
FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $1,938,193 | -14.2% | 21,708 | -14.1% | 0.03% | -17.1% |
BX | Sell | BLACKSTONE INC | $1,945,090 | +13.2% | 18,155 | -1.8% | 0.03% | +7.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,954,098 | -10.8% | 20,747 | -7.3% | 0.03% | -14.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,866,276 | -81.1% | 18,063 | -80.6% | 0.03% | -81.8% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,859,156 | -2.7% | 76,289 | -2.7% | 0.03% | -6.7% |
MMM | Sell | 3M CO | $1,853,475 | -9.8% | 19,798 | -3.5% | 0.03% | -12.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,794,672 | -50.7% | 55,374 | -43.4% | 0.03% | -52.6% |
NAVI | Sell | NAVIENT CORPORATION | $1,834,569 | -7.3% | 106,537 | -0.0% | 0.03% | -12.9% |
ETN | Sell | EATON CORP PLC | $1,770,301 | -8.1% | 8,300 | -13.3% | 0.03% | -13.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,760,967 | -5.4% | 45,234 | -2.3% | 0.03% | -10.3% |
HRL | Sell | HORMEL FOODS CORP | $1,674,283 | -7.4% | 44,025 | -2.1% | 0.02% | -10.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,670,964 | -14.4% | 20,807 | -5.1% | 0.02% | -19.4% |
ALL | Sell | ALLSTATE CORP | $1,575,503 | +1.7% | 14,141 | -0.4% | 0.02% | 0.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,618,959 | -12.1% | 20,099 | -3.7% | 0.02% | -17.2% |
USB | Sell | US BANCORP DEL | $1,611,905 | -5.3% | 48,757 | -5.3% | 0.02% | -11.1% |
GWW | Sell | GRAINGER W W INC | $1,569,785 | -12.5% | 2,269 | -0.3% | 0.02% | -17.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,569,700 | -16.9% | 7,971 | -4.3% | 0.02% | -23.3% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,563,834 | -11.5% | 161,553 | -0.1% | 0.02% | -17.9% |
BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,499,761 | -7.5% | 62,477 | -6.2% | 0.02% | -12.0% |
TGT | Sell | TARGET CORP | $1,497,882 | -20.6% | 13,547 | -5.3% | 0.02% | -26.7% |
NUE | Sell | NUCOR CORP | $1,501,172 | -4.7% | 9,601 | -0.1% | 0.02% | -12.0% |
SLM | Sell | SLM CORP | $1,452,601 | -16.6% | 106,652 | -0.0% | 0.02% | -18.5% |
XRAY | Sell | DENTSPLY SIRONA INC | $1,396,233 | -15.7% | 40,873 | -1.2% | 0.02% | -19.2% |
BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,382,733 | -18.3% | 55,221 | -18.2% | 0.02% | -19.2% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,392,580 | -6.4% | 67,372 | -6.9% | 0.02% | -8.7% |
QCOM | Sell | QUALCOMM INC | $1,421,728 | -8.5% | 12,801 | -2.0% | 0.02% | -12.5% |
HOLX | Sell | HOLOGIC INC | $1,379,742 | -17.0% | 19,881 | -3.1% | 0.02% | -19.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,368,270 | -15.2% | 15,745 | -1.5% | 0.02% | -20.0% |
INTU | Sell | INTUIT | $1,320,130 | -13.3% | 2,583 | -22.3% | 0.02% | -16.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,274,830 | -10.1% | 34,548 | -5.4% | 0.02% | -13.6% |
TIP | Sell | ISHARES TRtips bd etf | $1,299,249 | -14.7% | 12,527 | -11.5% | 0.02% | -20.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,283,756 | -10.1% | 13,246 | -9.5% | 0.02% | -13.6% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,285,942 | -13.4% | 33,663 | -6.8% | 0.02% | -17.4% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,268,860 | -28.8% | 28,688 | -25.7% | 0.02% | -32.1% |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,275,871 | -12.6% | 41,887 | -10.3% | 0.02% | -17.4% |
HUM | Sell | HUMANA INC | $1,238,880 | +7.7% | 2,546 | -1.0% | 0.02% | 0.0% |
IXUS | Sell | ISHARES TRcore msci total | $1,209,279 | -4.3% | 20,158 | -0.1% | 0.02% | -10.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,130,015 | -7.4% | 6,893 | -1.8% | 0.02% | -10.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,137,200 | -10.6% | 26,948 | -16.9% | 0.02% | -15.0% |
F | Sell | FORD MTR CO DEL | $1,165,006 | -19.4% | 93,800 | -1.8% | 0.02% | -26.1% |
SYY | Sell | SYSCO CORP | $1,072,953 | -12.7% | 16,245 | -1.9% | 0.02% | -15.8% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,044,951 | -7.0% | 43,942 | -3.1% | 0.02% | -11.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | -48.7% | 2 | -50.0% | 0.02% | -50.0% |
DVY | Sell | ISHARES TRselect divid etf | $1,100,887 | -5.8% | 10,228 | -0.9% | 0.02% | -11.1% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,098,098 | -16.0% | 68,760 | -16.0% | 0.02% | -20.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,034,221 | -69.1% | 7,299 | -67.4% | 0.02% | -71.2% |
IBMM | Sell | ISHARES TRibonds dec | $1,019,012 | -7.2% | 39,666 | -7.0% | 0.02% | -11.8% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,034,643 | -10.9% | 29,714 | -5.3% | 0.02% | -16.7% |
IDV | Sell | ISHARES TRintl sel div etf | $1,038,269 | -9.5% | 40,877 | -6.2% | 0.02% | -16.7% |
O | Sell | REALTY INCOME CORP | $944,398 | -17.0% | 18,910 | -0.7% | 0.01% | -22.2% |
HPQ | Sell | HP INC | $934,261 | -19.6% | 36,353 | -4.0% | 0.01% | -22.2% |
LFUS | Sell | LITTELFUSE INC | $934,623 | -16.0% | 3,779 | -1.0% | 0.01% | -17.6% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $909,376 | -7.0% | 12,618 | -2.1% | 0.01% | -6.7% |
BP | Sell | BP PLCsponsored adr | $969,057 | +5.4% | 25,027 | -4.0% | 0.01% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $929,591 | -17.8% | 8,283 | -8.2% | 0.01% | -22.2% |
DFS | Sell | DISCOVER FINL SVCS | $868,415 | -26.5% | 10,024 | -0.8% | 0.01% | -27.8% |
RWR | Sell | SPDR SER TRdj reit etf | $857,518 | -8.5% | 10,339 | -0.3% | 0.01% | -13.3% |
INTF | Sell | ISHARES TRintl eqty factor | $880,338 | -16.7% | 34,056 | -13.6% | 0.01% | -23.5% |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $852,424 | -19.8% | 37,078 | -18.0% | 0.01% | -23.5% |
Sell | WARNER BROS DISCOVERY INC | $839,858 | -20.4% | 77,335 | -8.1% | 0.01% | -23.5% | |
C | Sell | CITIGROUP INC | $901,717 | -23.1% | 21,923 | -13.9% | 0.01% | -27.8% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $896,274 | -5.8% | 9,393 | -3.2% | 0.01% | -13.3% |
PLD | Sell | PROLOGIS INC. | $858,830 | -13.2% | 7,654 | -5.1% | 0.01% | -13.3% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $806,457 | -8.4% | 46,670 | -0.6% | 0.01% | -14.3% |
SAN | Sell | BANCO SANTANDER S.A.adr | $799,372 | +0.1% | 212,598 | -1.2% | 0.01% | 0.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $810,872 | -15.7% | 8,034 | -10.5% | 0.01% | -20.0% |
FICO | Sell | FAIR ISAAC CORP | $819,893 | +3.2% | 944 | -3.9% | 0.01% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $792,323 | -27.4% | 2,034 | -27.3% | 0.01% | -29.4% |
GLW | Sell | CORNING INC | $806,949 | -15.5% | 26,483 | -2.8% | 0.01% | -20.0% |
PYPL | Sell | PAYPAL HLDGS INC | $795,984 | -13.6% | 13,616 | -1.4% | 0.01% | -14.3% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $746,877 | -1.7% | 36,327 | -1.6% | 0.01% | -8.3% |
CTVA | Sell | CORTEVA INC | $716,128 | -12.0% | 13,998 | -1.5% | 0.01% | -15.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $760,040 | -26.9% | 4,622 | -13.8% | 0.01% | -31.2% |
MU | Sell | MICRON TECHNOLOGY INC | $769,845 | -0.0% | 11,316 | -7.3% | 0.01% | -8.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $756,144 | -24.0% | 33,999 | -2.6% | 0.01% | -31.2% |
GL | Sell | GLOBE LIFE INC | $770,542 | -1.6% | 7,087 | -0.8% | 0.01% | -8.3% |
IRM | Sell | IRON MTN INC DEL | $733,700 | +4.4% | 12,341 | -0.2% | 0.01% | 0.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $756,308 | -24.1% | 7,870 | -11.3% | 0.01% | -31.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $706,311 | -27.6% | 10,195 | -1.5% | 0.01% | -26.7% |
PHM | Sell | PULTE GROUP INC | $651,853 | -33.8% | 8,803 | -30.6% | 0.01% | -33.3% |
ED | Sell | CONSOLIDATED EDISON INC | $640,195 | -9.9% | 7,485 | -4.8% | 0.01% | -9.1% |
AFL | Sell | AFLAC INC | $657,716 | +9.9% | 8,570 | -0.0% | 0.01% | +11.1% |
LNT | Sell | ALLIANT ENERGY CORP | $675,986 | -31.4% | 13,952 | -25.7% | 0.01% | -33.3% |
DOW | Sell | DOW INC | $697,333 | -5.8% | 13,524 | -2.7% | 0.01% | -16.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $702,094 | -10.4% | 10,765 | -7.3% | 0.01% | -16.7% |
FTS | Sell | FORTIS INC | $666,287 | -12.1% | 17,538 | -0.4% | 0.01% | -16.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $625,033 | -5.4% | 2,659 | -1.4% | 0.01% | -10.0% |
HP | Sell | HELMERICH & PAYNE INC | $608,972 | +18.9% | 14,444 | -0.0% | 0.01% | +12.5% |
IDEV | Sell | ISHARES TRcore msci intl | $633,688 | -4.7% | 10,873 | -0.0% | 0.01% | -10.0% |
CINF | Sell | CINCINNATI FINL CORP | $608,144 | +5.0% | 5,945 | -0.1% | 0.01% | 0.0% |
SCL | Sell | STEPAN CO | $599,011 | -21.6% | 7,990 | -0.0% | 0.01% | -25.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $555,535 | -33.0% | 4,383 | -40.3% | 0.01% | -38.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $526,872 | -11.0% | 11,360 | -10.5% | 0.01% | -11.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $546,739 | -3.9% | 5,919 | -0.2% | 0.01% | -11.1% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $527,379 | -2.9% | 9,537 | -0.4% | 0.01% | 0.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $510,460 | -16.6% | 14,555 | -11.8% | 0.01% | -20.0% |
TXT | Sell | TEXTRON INC | $541,980 | -67.6% | 6,936 | -71.9% | 0.01% | -69.2% |
EOG | Sell | EOG RES INC | $528,931 | +9.8% | 4,173 | -0.9% | 0.01% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $553,393 | -23.6% | 6,006 | -14.0% | 0.01% | -27.3% |
XEL | Sell | XCEL ENERGY INC | $547,546 | -14.0% | 9,569 | -6.5% | 0.01% | -20.0% |
AN | Sell | AUTONATION INC | $531,264 | -8.3% | 3,509 | -0.3% | 0.01% | -11.1% |
DTE | Sell | DTE ENERGY CO | $489,239 | -17.5% | 4,928 | -8.6% | 0.01% | -22.2% |
AEE | Sell | AMEREN CORP | $444,844 | -10.4% | 5,945 | -2.2% | 0.01% | -12.5% |
MPLX | Sell | MPLX LP | $478,019 | -10.5% | 13,439 | -14.6% | 0.01% | -12.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $494,507 | -42.5% | 2,707 | -38.8% | 0.01% | -46.2% |
CDW | Sell | CDW CORP | $450,531 | +9.2% | 2,233 | -0.7% | 0.01% | +16.7% |
CPB | Sell | CAMPBELL SOUP CO | $440,057 | -15.4% | 10,712 | -5.8% | 0.01% | -12.5% |
IAU | Sell | ISHARES GOLD TRishares new | $448,495 | -4.8% | 12,818 | -1.0% | 0.01% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $450,277 | +0.3% | 12,648 | -1.4% | 0.01% | 0.0% |
NRG | Sell | NRG ENERGY INC | $482,908 | +2.9% | 12,537 | -0.2% | 0.01% | 0.0% |
GM | Sell | GENERAL MTRS CO | $484,007 | -15.6% | 14,680 | -1.3% | 0.01% | -22.2% |
ULTA | Sell | ULTA BEAUTY INC | $440,594 | -17.9% | 1,103 | -3.3% | 0.01% | -12.5% |
ENPH | Sell | ENPHASE ENERGY INC | $446,238 | -35.0% | 3,714 | -9.3% | 0.01% | -36.4% |
SPIP | Sell | SPDR SER TRportfli tips etf | $459,801 | -9.4% | 18,511 | -5.7% | 0.01% | -12.5% |
KRE | Sell | SPDR SER TRs&p regl bkg | $447,852 | +2.2% | 10,722 | -0.1% | 0.01% | 0.0% |
IYH | Sell | ISHARES TRus hlthcare etf | $446,482 | -13.8% | 1,653 | -10.6% | 0.01% | -12.5% |
AOS | Sell | SMITH A O CORP | $443,971 | -12.2% | 6,714 | -3.4% | 0.01% | -12.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $453,439 | -13.2% | 13,670 | -11.8% | 0.01% | -12.5% |
Sell | WISDOMTREE TRfloatng rat trea | $457,447 | -15.8% | 9,091 | -15.8% | 0.01% | -12.5% | |
SOXX | Sell | ISHARES TRishares semicdtr | $405,411 | -58.2% | 856 | -55.3% | 0.01% | -60.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $419,599 | -12.9% | 5,182 | -12.7% | 0.01% | -25.0% |
IUSB | Sell | ISHARES TRcore total usd | $383,206 | -4.8% | 8,766 | -1.0% | 0.01% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $379,135 | -13.4% | 5,534 | -0.0% | 0.01% | -14.3% |
Sell | GSK PLCsponsored adr | $396,563 | +1.0% | 10,940 | -0.7% | 0.01% | 0.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $383,545 | -7.2% | 3,765 | -8.1% | 0.01% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $379,493 | -13.1% | 11,103 | -1.2% | 0.01% | -14.3% |
FSLR | Sell | FIRST SOLAR INC | $409,308 | -16.0% | 2,533 | -1.1% | 0.01% | -25.0% |
FITB | Sell | FIFTH THIRD BANCORP | $384,260 | -4.3% | 15,170 | -0.9% | 0.01% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $399,812 | -17.4% | 10,344 | -13.4% | 0.01% | -25.0% |
DHI | Sell | D R HORTON INC | $407,634 | -19.8% | 3,793 | -9.1% | 0.01% | -25.0% |
UL | Sell | UNILEVER PLCspon adr new | $406,539 | -7.3% | 8,230 | -2.2% | 0.01% | -14.3% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $377,916 | -11.1% | 9,788 | -1.7% | 0.01% | -14.3% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $419,616 | -7.9% | 5,828 | -6.0% | 0.01% | -14.3% |
IYF | Sell | ISHARES TRu.s. finls etf | $388,052 | -0.6% | 5,191 | -0.8% | 0.01% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC | $336,404 | +4.3% | 7,661 | -0.0% | 0.01% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $322,562 | -8.4% | 1,823 | -0.3% | 0.01% | -16.7% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $304,415 | -6.6% | 6,238 | -0.2% | 0.01% | 0.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $342,784 | +3.0% | 2,798 | -1.2% | 0.01% | 0.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $331,677 | -2.9% | 4,249 | -1.0% | 0.01% | 0.0% |
PFMT | Sell | PERFORMANT FINL CORP | $313,860 | -16.9% | 138,876 | -0.7% | 0.01% | -16.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $334,343 | -15.1% | 2,990 | -8.7% | 0.01% | -16.7% |
RGLD | Sell | ROYAL GOLD INC | $333,558 | -11.1% | 3,137 | -4.0% | 0.01% | -16.7% |
WAT | Sell | WATERS CORP | $330,972 | +1.1% | 1,207 | -1.7% | 0.01% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $358,219 | -3.7% | 20,827 | -0.2% | 0.01% | -16.7% |
ETR | Sell | ENTERGY CORP NEW | $310,293 | -14.0% | 3,354 | -9.4% | 0.01% | -16.7% |
MRNA | Sell | MODERNA INC | $344,370 | -30.4% | 3,334 | -18.2% | 0.01% | -37.5% |
IT | Sell | GARTNER INC | $326,431 | -5.3% | 950 | -3.5% | 0.01% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $350,050 | +2.3% | 10,390 | -1.0% | 0.01% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $367,115 | -12.6% | 1,808 | -4.8% | 0.01% | -28.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $324,872 | -15.7% | 20,216 | -11.7% | 0.01% | -16.7% |
VIAC | Sell | PARAMOUNT GLOBAL | $337,362 | -37.8% | 26,152 | -23.2% | 0.01% | -37.5% |
RE | Sell | EVEREST GROUP LTD | $254,817 | +6.4% | 686 | -2.1% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INC | $275,221 | -20.5% | 5,664 | -18.5% | 0.00% | -20.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $263,322 | -9.1% | 4,973 | -1.4% | 0.00% | -20.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $250,098 | -28.4% | 2,229 | -7.1% | 0.00% | -20.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $282,220 | -9.5% | 2,267 | -1.2% | 0.00% | -20.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $289,872 | -18.9% | 2,252 | -16.3% | 0.00% | -33.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $273,928 | -10.3% | 3,030 | -19.5% | 0.00% | -20.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $246,104 | -28.2% | 8,587 | -3.3% | 0.00% | -20.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $287,488 | -85.4% | 3,784 | -84.8% | 0.00% | -87.1% |
BOND | Sell | PIMCO ETF TRactive bd etf | $286,571 | -20.9% | 3,260 | -17.5% | 0.00% | -33.3% |
KHC | Sell | KRAFT HEINZ CO | $238,243 | -22.0% | 7,082 | -17.7% | 0.00% | -20.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $293,674 | -78.3% | 5,313 | -78.5% | 0.00% | -81.0% |
Sell | PHILLIPS EDISON & CO INC | $293,485 | -28.7% | 8,750 | -27.5% | 0.00% | -33.3% | |
VNT | Sell | VONTIER CORPORATION | $256,421 | -9.9% | 8,293 | -6.1% | 0.00% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INC | $236,621 | -14.5% | 4,972 | -5.5% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $254,020 | -5.9% | 24,425 | -2.4% | 0.00% | 0.0% |
HUBB | Sell | HUBBELL INC | $235,372 | -6.3% | 751 | -0.9% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $258,776 | -1.8% | 1,549 | -2.1% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INC | $298,914 | +0.4% | 3,649 | -0.9% | 0.00% | -20.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $263,340 | -20.1% | 2,868 | -20.1% | 0.00% | -20.0% |
PSA | Sell | PUBLIC STORAGE | $256,100 | -24.5% | 972 | -16.4% | 0.00% | -20.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $262,489 | -29.5% | 9,697 | -5.6% | 0.00% | -33.3% |
PUK | Sell | PRUDENTIAL PLCadr | $242,370 | -22.9% | 11,057 | -0.4% | 0.00% | -20.0% |
UYG | Sell | PROSHARES TRultra fncls new | $272,563 | -34.7% | 6,250 | -31.7% | 0.00% | -42.9% |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $266,290 | -10.7% | 15,500 | -7.0% | 0.00% | -20.0% |
EME | Sell | EMCOR GROUP INC | $258,647 | +5.2% | 1,229 | -7.6% | 0.00% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $275,808 | +25.4% | 4,003 | -1.5% | 0.00% | +33.3% |
ASML | Sell | ASML HOLDING N V | $259,990 | -19.1% | 442 | -0.5% | 0.00% | -20.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $264,884 | -24.4% | 6,262 | -2.0% | 0.00% | -20.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $253,512 | +5.3% | 3,844 | -1.2% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M CO | $229,967 | -33.3% | 1,871 | -19.9% | 0.00% | -40.0% |
FTNT | Sell | FORTINET INC | $222,281 | -24.5% | 3,788 | -2.7% | 0.00% | -40.0% |
NEM | Sell | NEWMONT CORP | $200,139 | -32.4% | 5,416 | -22.0% | 0.00% | -40.0% |
BRKR | Sell | BRUKER CORP | $200,732 | -19.5% | 3,222 | -4.5% | 0.00% | -25.0% |
INFL | Sell | LISTED FD TRhorizon kinetics | $204,023 | -6.2% | 6,702 | -5.9% | 0.00% | 0.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $225,008 | -17.5% | 8,481 | -15.4% | 0.00% | -25.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $208,899 | -0.4% | 3,004 | -1.8% | 0.00% | 0.0% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $213,321 | -19.1% | 2,022 | -19.2% | 0.00% | -25.0% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $201,959 | -3.6% | 528 | -0.9% | 0.00% | 0.0% |
EVRG | Sell | EVERGY INC | $222,280 | -19.6% | 4,384 | -7.4% | 0.00% | -25.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $204,146 | -17.6% | 3,208 | -17.4% | 0.00% | -25.0% |
FNB | Sell | F N B CORP | $119,371 | -5.7% | 11,063 | -0.0% | 0.00% | 0.0% |
M | Sell | MACYS INC | $126,886 | -29.6% | 10,929 | -2.7% | 0.00% | -33.3% |
XFLT | Sell | XAI OCTAGON FLOATING RATE & | $130,817 | -10.5% | 18,823 | -14.0% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $138,861 | -34.2% | 10,840 | -7.9% | 0.00% | -33.3% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $165,638 | -4.6% | 10,707 | -3.1% | 0.00% | -33.3% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114,141 | +3.8% | 13,444 | -9.9% | 0.00% | 0.0% |
MSFT | Sell | MICROSOFT CORPput | $63,150 | -38.2% | 200 | -33.3% | 0.00% | -50.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $79,378 | -15.4% | 12,212 | -7.8% | 0.00% | 0.0% |
IDEX | Exit | IDEANOMICS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
Exit | NATWEST GROUP PLCspons adr | $0 | – | -12,893 | -100.0% | -0.00% | – | |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -17,599 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,132 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,541 | -100.0% | -0.00% | – |
QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,000 | -100.0% | -0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -10,576 | -100.0% | -0.00% | – |
Exit | BOQII HLDG LTDsponsored ads | $0 | – | -106,633 | -100.0% | -0.00% | – | |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,197 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,837 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -2,961 | -100.0% | -0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -6,725 | -100.0% | -0.00% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,536 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,719 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -921 | -100.0% | -0.00% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -783 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,222 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -3,972 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -400 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,248 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,144 | -100.0% | -0.00% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -2,471 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,458 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,374 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -55,383 | -100.0% | -0.00% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,191 | -100.0% | -0.00% | – |
Exit | PEAKSTONE REALTY TRUST | $0 | – | -9,718 | -100.0% | -0.00% | – | |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -350 | -100.0% | -0.01% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -6,870 | -100.0% | -0.01% | – |
BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -340 | -100.0% | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,007 | -100.0% | -0.01% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -10,824 | -100.0% | -0.01% | – |
Exit | SHELL PLCspon ads | $0 | – | -12,357 | -100.0% | -0.01% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,015 | -100.0% | -0.01% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -45,393 | -100.0% | -0.02% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -120,696 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.