$1.57 Billion is the total value of Carnegie Capital Asset Management, LLC's 417 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,154,000 | +11.8% | 206,082 | -1.2% | 2.94% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $37,718,000 | +1.4% | 271,298 | -2.3% | 2.41% | -0.6% |
| MA | Sell | MASTERCARD INCcl a | $33,997,000 | +0.6% | 125,185 | -2.0% | 2.17% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,976,000 | +5.0% | 263,200 | -0.2% | 1.98% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $30,083,000 | -0.7% | 17,330 | +8.3% | 1.92% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,257,000 | -21.7% | 140,646 | -19.7% | 1.87% | -23.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $28,865,000 | +10.4% | 52,495 | -8.0% | 1.84% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,594,000 | +7.1% | 92,980 | +5.7% | 1.76% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,130,000 | +8.5% | 104,600 | +0.3% | 1.48% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $22,052,000 | -5.0% | 169,213 | +1.8% | 1.41% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,668,000 | +11.8% | 17,744 | -0.9% | 1.38% | +9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,530,000 | +11.3% | 356,689 | +5.4% | 1.37% | +9.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,567,000 | +12.0% | 54,877 | -3.4% | 1.31% | +9.9% |
| ZTS | Sell | ZOETIS INCcl a | $19,768,000 | +8.4% | 158,664 | -1.2% | 1.26% | +6.3% |
| BA | Sell | BOEING CO | $19,282,000 | -5.2% | 50,680 | -9.3% | 1.23% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,959,000 | +10.6% | 15,553 | -2.0% | 1.21% | +8.4% |
| FB | Buy | FACEBOOK INCcl a | $18,502,000 | -6.0% | 103,897 | +1.9% | 1.18% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $18,468,000 | -9.7% | 373,794 | -0.0% | 1.18% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,315,000 | -16.3% | 141,563 | -9.9% | 1.17% | -17.9% |
| NKE | Sell | NIKE INCcl b | $17,747,000 | +11.2% | 188,959 | -0.6% | 1.13% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,376,000 | -9.4% | 167,738 | +0.1% | 1.11% | -11.1% |
| USB | Buy | US BANCORP DEL | $17,345,000 | +8.3% | 313,428 | +2.5% | 1.11% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,503,000 | +3.2% | 204,932 | +0.0% | 1.05% | +1.2% |
| PEP | Sell | PEPSICO INC | $15,979,000 | +1.1% | 116,554 | -3.3% | 1.02% | -0.9% |
| BLK | Sell | BLACKROCK INC | $15,326,000 | -8.7% | 34,390 | -3.8% | 0.98% | -10.4% |
| ANSS | Sell | ANSYS INC | $14,672,000 | +6.9% | 66,282 | -1.1% | 0.94% | +4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,426,000 | -3.1% | 87,535 | -3.7% | 0.92% | -5.0% |
| CSX | Sell | CSX CORP | $14,010,000 | -12.3% | 202,255 | -2.0% | 0.89% | -14.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,856,000 | +1.8% | 39,311 | +2.4% | 0.88% | -0.1% |
| V | Buy | VISA INC | $13,345,000 | +0.1% | 77,576 | +1.0% | 0.85% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $12,884,000 | +257.2% | 254,679 | +257.2% | 0.82% | +249.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,755,000 | +1.8% | 32,701 | -5.1% | 0.81% | -0.1% |
| LOW | Buy | LOWES COS INC | $12,711,000 | +12.0% | 115,603 | +2.8% | 0.81% | +9.9% |
| UNP | Buy | UNION PACIFIC CORP | $12,517,000 | -1.5% | 77,277 | +2.8% | 0.80% | -3.5% |
| SYK | Sell | STRYKER CORP | $12,445,000 | +4.6% | 57,540 | -0.5% | 0.79% | +2.6% |
| HON | Sell | HONEYWELL INTL INC | $12,390,000 | -3.8% | 73,228 | -0.8% | 0.79% | -5.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,357,000 | +71.5% | 159,956 | +77.5% | 0.79% | +68.0% |
| TJX | Buy | TJX COS INC NEW | $12,296,000 | +14.9% | 220,618 | +9.1% | 0.78% | +12.6% |
| AMGN | Sell | AMGEN INC | $12,263,000 | -3.4% | 63,370 | -8.0% | 0.78% | -5.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,019,000 | +3.3% | 159,742 | +0.3% | 0.77% | +1.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,093,000 | +5.7% | 15,748 | +26.1% | 0.71% | +3.8% |
| MKC | Sell | MCCORMICK & CO INC | $10,235,000 | -5.6% | 65,483 | -6.3% | 0.65% | -7.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $9,792,000 | +6.8% | 98,675 | +6.7% | 0.62% | +4.7% |
| AYX | Buy | ALTERYX INC | $9,801,000 | +46.2% | 91,235 | +48.5% | 0.62% | +43.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,730,000 | +3.1% | 122,610 | +3.5% | 0.62% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,292,000 | -2.5% | 78,346 | +2.3% | 0.59% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,246,000 | -41.3% | 130,949 | -36.3% | 0.59% | -42.4% |
| PSX | Sell | PHILLIPS 66 | $9,231,000 | +5.1% | 90,144 | -4.0% | 0.59% | +3.2% |
| PFE | Sell | PFIZER INC | $9,185,000 | -20.4% | 255,623 | -4.0% | 0.59% | -21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,973,000 | +6.6% | 199,081 | +0.0% | 0.57% | +4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $8,959,000 | +14.8% | 72,026 | +1.2% | 0.57% | +12.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $8,921,000 | +84.3% | 419,632 | +83.7% | 0.57% | +80.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,908,000 | +59.3% | 414,537 | +58.6% | 0.57% | +56.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,794,000 | -3.9% | 97,572 | -1.2% | 0.56% | -5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $8,572,000 | +6.2% | 36,790 | -6.6% | 0.55% | +4.2% |
| INTC | Sell | INTEL CORP | $8,451,000 | -21.5% | 164,024 | -27.0% | 0.54% | -23.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,341,000 | +2.9% | 297,886 | +1.5% | 0.53% | +0.9% |
| T | Sell | AT&T INC | $8,079,000 | +11.2% | 213,516 | -1.5% | 0.52% | +9.1% |
| POST | Buy | POST HLDGS INC | $8,066,000 | +49.3% | 76,205 | +46.7% | 0.51% | +46.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,827,000 | +8.9% | 155,181 | +2.2% | 0.50% | +6.9% |
| ADBE | Buy | ADOBE INC | $7,807,000 | +37.9% | 28,259 | +47.1% | 0.50% | +35.3% |
| ECL | Buy | ECOLAB INC | $7,723,000 | +3.1% | 38,996 | +2.8% | 0.49% | +1.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $7,667,000 | -17.3% | 100,548 | -4.8% | 0.49% | -18.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,506,000 | -1.0% | 49,706 | -1.6% | 0.48% | -2.8% |
| ABT | Buy | ABBOTT LABS | $7,496,000 | +0.3% | 89,611 | +0.8% | 0.48% | -1.6% |
| HD | Sell | HOME DEPOT INC | $7,488,000 | +3.9% | 32,273 | -6.9% | 0.48% | +1.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,485,000 | +4.9% | 62,015 | +3.7% | 0.48% | +2.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $7,317,000 | +6.8% | 61,193 | +2.8% | 0.47% | +4.7% |
| NEOG | Sell | NEOGEN CORP | $7,283,000 | +6.3% | 106,933 | -3.0% | 0.46% | +4.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,934,000 | +15.1% | 107,102 | +6.0% | 0.44% | +12.8% |
| ETN | Buy | EATON CORP PLC | $6,920,000 | +0.5% | 83,223 | +0.7% | 0.44% | -1.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,863,000 | +30.1% | 322,347 | +29.3% | 0.44% | +27.7% |
| SHOP | Sell | SHOPIFY INCcl a | $6,780,000 | +3.2% | 21,756 | -0.6% | 0.43% | +1.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,761,000 | +1.2% | 77,933 | -4.0% | 0.43% | -0.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $6,745,000 | -39.6% | 161,246 | -42.0% | 0.43% | -40.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,513,000 | -0.3% | 56,634 | +0.1% | 0.42% | -2.4% |
| CB | Sell | CHUBB LIMITED | $6,476,000 | +8.6% | 40,115 | -0.9% | 0.41% | +6.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,441,000 | +2.1% | 47,177 | -2.6% | 0.41% | +0.2% |
| RPM | Sell | RPM INTL INC | $6,439,000 | +12.5% | 93,578 | -0.1% | 0.41% | +10.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $6,433,000 | +207.1% | 263,966 | +208.9% | 0.41% | +201.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,381,000 | +2.1% | 21,913 | +3.0% | 0.41% | +0.2% |
| O | Buy | REALTY INCOME CORP | $6,271,000 | +30.0% | 81,775 | +16.9% | 0.40% | +27.4% |
| UI | New | UBIQUITI INC | $6,257,000 | – | 52,913 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $6,218,000 | +24.2% | 21,580 | +13.9% | 0.40% | +21.8% |
| NVDA | Buy | NVIDIA CORP | $5,930,000 | +10.3% | 34,069 | +4.1% | 0.38% | +8.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,774,000 | +1.7% | 148,472 | +1.3% | 0.37% | -0.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,741,000 | -18.9% | 80,506 | -14.7% | 0.37% | -20.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,727,000 | +13.0% | 45,168 | +12.1% | 0.36% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,451,000 | +3.7% | 28,869 | +2.6% | 0.35% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,421,000 | +8.5% | 19,886 | +7.1% | 0.35% | +6.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,370,000 | +6.6% | 250,581 | +5.7% | 0.34% | +4.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $5,355,000 | +1.0% | 44,909 | +0.4% | 0.34% | -0.9% |
| RSG | Sell | REPUBLIC SVCS INC | $5,233,000 | -0.2% | 60,466 | -0.0% | 0.33% | -2.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,175,000 | +3.9% | 30,880 | +3.6% | 0.33% | +1.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,049,000 | -3.5% | 101,184 | -1.4% | 0.32% | -5.3% |
| BKNG | Sell | BOOKING HLDGS INC | $5,005,000 | +1.2% | 2,550 | -3.4% | 0.32% | -0.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,989,000 | -28.8% | 16 | -27.3% | 0.32% | -30.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $4,886,000 | -5.0% | 204,062 | -4.4% | 0.31% | -6.6% |
| CMI | Buy | CUMMINS INC | $4,871,000 | -2.6% | 29,945 | +2.6% | 0.31% | -4.3% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,882,000 | +0.6% | 72,642 | +1.3% | 0.31% | -1.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,767,000 | +299.2% | 23,101 | +305.4% | 0.30% | +289.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,683,000 | -0.4% | 328,149 | -3.6% | 0.30% | -2.3% |
| SBUX | Sell | STARBUCKS CORP | $4,669,000 | -10.7% | 52,810 | -15.3% | 0.30% | -12.4% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $4,504,000 | +13.0% | 96,174 | -1.1% | 0.29% | +10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,347,000 | +3.4% | 46,613 | -3.1% | 0.28% | +1.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,101,000 | +4.5% | 52,823 | +4.2% | 0.26% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,115,000 | +261.3% | 67,005 | +241.7% | 0.26% | +254.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,102,000 | +0.5% | 31,197 | -0.9% | 0.26% | -1.1% |
| GH | Buy | GUARDANT HEALTH INC | $3,946,000 | -12.8% | 61,825 | +18.0% | 0.25% | -14.3% |
| C | Buy | CITIGROUP INC | $3,827,000 | -0.5% | 55,399 | +0.9% | 0.24% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,779,000 | -2.7% | 19,644 | -6.5% | 0.24% | -4.7% |
| SQ | Sell | SQUARE INCcl a | $3,780,000 | -44.0% | 61,014 | -34.4% | 0.24% | -45.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,718,000 | +0.8% | 12,454 | -0.5% | 0.24% | -1.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,718,000 | +0.6% | 174,561 | +0.4% | 0.24% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,691,000 | -2.4% | 47,414 | -1.9% | 0.24% | -4.5% |
| EBAY | Buy | EBAY INC | $3,607,000 | -0.7% | 92,529 | +0.6% | 0.23% | -2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,584,000 | +1.9% | 42,255 | +1.8% | 0.23% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $3,520,000 | +14.6% | 125,700 | +18.5% | 0.22% | +12.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,486,000 | +773.7% | 70,390 | +769.0% | 0.22% | +753.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,448,000 | -7.5% | 22,034 | -10.8% | 0.22% | -9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,424,000 | -8.9% | 66,227 | -10.0% | 0.22% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,389,000 | +11.4% | 66,830 | -0.4% | 0.22% | +9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,363,000 | +3.0% | 29,444 | -1.1% | 0.21% | +0.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,356,000 | +13.0% | 57,504 | -7.7% | 0.21% | +10.9% |
| ANET | Sell | ARISTA NETWORKS INC | $3,325,000 | -13.5% | 13,918 | -6.0% | 0.21% | -15.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,271,000 | +3.1% | 56,783 | +1.6% | 0.21% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,233,000 | +8.2% | 14,875 | +21.5% | 0.21% | +6.2% |
| OKTA | Buy | OKTA INCcl a | $3,179,000 | +11.7% | 32,285 | +40.1% | 0.20% | +9.7% |
| STE | Buy | STERIS PLC | $3,084,000 | +123.5% | 21,345 | +130.2% | 0.20% | +118.9% |
| MMM | Sell | 3M CO | $3,032,000 | -7.2% | 18,444 | -2.1% | 0.19% | -9.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,909,000 | +1.8% | 56,690 | +1.9% | 0.19% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,899,000 | -1.5% | 50,184 | +0.8% | 0.18% | -3.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,826,000 | +415.7% | 163,456 | +443.8% | 0.18% | +400.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,645,000 | +1.7% | 25,779 | +0.0% | 0.17% | 0.0% |
| FDX | Sell | FEDEX CORP | $2,643,000 | -16.5% | 18,157 | -5.9% | 0.17% | -18.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,609,000 | +37.0% | 14,279 | +36.3% | 0.17% | +33.9% |
| KO | Buy | COCA COLA CO | $2,591,000 | +8.3% | 47,592 | +1.3% | 0.16% | +5.8% |
| WMT | Sell | WALMART INC | $2,537,000 | -2.8% | 21,378 | -9.5% | 0.16% | -4.7% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,543,000 | +1.7% | 2,475,000 | -0.5% | 0.16% | -0.6% | |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,477,000 | +2.8% | 100,565 | +3.1% | 0.16% | +0.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,476,000 | +1.5% | 12,124 | -1.7% | 0.16% | -0.6% |
| TDOC | Buy | TELADOC HEALTH INC | $2,473,000 | +159.0% | 36,520 | +154.0% | 0.16% | +154.8% |
| BAC | Buy | BANK AMER CORP | $2,461,000 | +8.6% | 84,364 | +8.0% | 0.16% | +6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,452,000 | -7.6% | 16,201 | -5.1% | 0.16% | -9.8% |
| XPO | Buy | XPO LOGISTICS INC | $2,398,000 | +33.8% | 33,500 | +8.1% | 0.15% | +30.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,384,000 | -5.6% | 11,255 | +0.1% | 0.15% | -7.3% |
| MRK | Sell | MERCK & CO INC | $2,363,000 | -0.3% | 28,068 | -0.7% | 0.15% | -1.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,290,000 | -7.7% | 24,577 | -5.1% | 0.15% | -9.3% |
| BL | Buy | BLACKLINE INC | $2,266,000 | -10.1% | 47,400 | +0.6% | 0.14% | -11.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,252,000 | +0.4% | 27,967 | +0.7% | 0.14% | -1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,229,000 | -2.2% | 77,992 | -1.1% | 0.14% | -4.1% |
| TIF | Sell | TIFFANY & CO NEW | $2,214,000 | -8.2% | 23,900 | -7.2% | 0.14% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $2,213,000 | -6.9% | 10,305 | -10.0% | 0.14% | -9.0% |
| SYY | Sell | SYSCO CORP | $2,177,000 | -1.6% | 27,423 | -12.4% | 0.14% | -3.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,125,000 | +0.4% | 12,500 | +21.4% | 0.14% | -1.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,114,000 | +3.8% | 18,798 | +1.6% | 0.14% | +2.3% |
| WTR | Sell | AQUA AMERICA INC | $2,103,000 | -10.7% | 46,905 | -17.6% | 0.13% | -12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,093,000 | +7.1% | 14,733 | +0.5% | 0.13% | +4.7% |
| TWTR | Buy | TWITTER INC | $2,083,000 | +36.3% | 50,550 | +15.5% | 0.13% | +34.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,029,000 | +4.3% | 30,623 | +0.8% | 0.13% | +1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,023,000 | +2.2% | 27,522 | -0.3% | 0.13% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,008,000 | +2.4% | 22,628 | +0.9% | 0.13% | +0.8% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,973,000 | +5.4% | 40,350 | +3.4% | 0.13% | +3.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,982,000 | +6.8% | 18,336 | +6.5% | 0.13% | +4.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,963,000 | +4.5% | 66,229 | +2.9% | 0.12% | +2.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,896,000 | +0.8% | 10,532 | +0.3% | 0.12% | -0.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,831,000 | +1.1% | 88,825 | +2.4% | 0.12% | -0.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,823,000 | +33.8% | 13,124 | +28.4% | 0.12% | +30.3% |
| CVNA | Sell | CARVANA COcl a | $1,824,000 | -41.0% | 27,640 | -44.1% | 0.12% | -42.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,780,000 | -0.4% | 69,053 | -0.4% | 0.11% | -1.7% |
| DOW | Sell | DOW INC | $1,735,000 | -23.6% | 36,414 | -20.9% | 0.11% | -25.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,705,000 | -1.9% | 26,150 | -1.1% | 0.11% | -3.5% |
| CDW | Sell | CDW CORP | $1,687,000 | +9.7% | 13,691 | -1.2% | 0.11% | +8.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,678,000 | -6.6% | 323,900 | -2.2% | 0.11% | -8.5% |
| KMX | Buy | CARMAX INC | $1,658,000 | +9.1% | 18,845 | +7.6% | 0.11% | +7.1% |
| NSC | NORFOLK SOUTHERN CORP | $1,605,000 | -9.9% | 8,935 | 0.0% | 0.10% | -12.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,554,000 | +12.0% | 9,292 | +13.4% | 0.10% | +10.0% |
| RTN | Sell | RAYTHEON CO | $1,509,000 | -1.6% | 7,693 | -12.7% | 0.10% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,484,000 | +9.8% | 7,682 | +10.4% | 0.10% | +8.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,471,000 | -25.2% | 35,993 | -21.5% | 0.09% | -26.6% |
| QTRX | Buy | QUANTERIX CORP | $1,478,000 | +74.9% | 67,300 | +169.2% | 0.09% | +70.9% |
| SMAR | New | SMARTSHEET INC | $1,441,000 | – | 40,000 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $1,406,000 | -50.1% | 24,669 | -46.6% | 0.09% | -50.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,378,000 | -22.9% | 9,833 | -24.4% | 0.09% | -24.1% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,357,000 | – | 99,597 | +100.0% | 0.09% | – |
| D | Buy | DOMINION ENERGY INC | $1,371,000 | +4.9% | 16,921 | +0.1% | 0.09% | +2.4% |
| AMAT | APPLIED MATLS INC | $1,364,000 | +11.1% | 27,336 | 0.0% | 0.09% | +8.8% | |
| URI | Buy | UNITED RENTALS INC | $1,346,000 | +116.1% | 10,800 | +129.8% | 0.09% | +109.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,334,000 | +7.8% | 11,171 | +8.8% | 0.08% | +6.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,290,000 | -8.8% | 50,079 | -8.9% | 0.08% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,274,000 | +29.7% | 6,147 | +28.0% | 0.08% | +26.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,267,000 | +3.0% | 7,617 | +1.2% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,267,000 | +13.3% | 13,220 | +4.3% | 0.08% | +11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,253,000 | +2.2% | 12,292 | -0.2% | 0.08% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,239,000 | -5.3% | 6,860 | -10.8% | 0.08% | -7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,237,000 | +9.0% | 13,406 | +1.5% | 0.08% | +6.8% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $1,212,000 | +55.6% | 41,005 | +48.8% | 0.08% | +51.0% |
| CLX | Sell | CLOROX CO DEL | $1,177,000 | -21.2% | 7,749 | -20.5% | 0.08% | -22.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,171,000 | +3.2% | 133,073 | +7.1% | 0.08% | +1.4% |
| HAS | HASBRO INC | $1,168,000 | +12.3% | 9,837 | 0.0% | 0.07% | +8.8% | |
| STOR | Sell | STORE CAP CORP | $1,138,000 | +12.5% | 30,418 | -0.2% | 0.07% | +10.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,125,000 | +3.1% | 1,339 | -10.1% | 0.07% | +1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,133,000 | +2.8% | 13,977 | -1.6% | 0.07% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,134,000 | -35.6% | 7,024 | -34.1% | 0.07% | -37.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,106,000 | -8.4% | 42,302 | -8.5% | 0.07% | -10.1% |
| PPG | Sell | PPG INDS INC | $1,116,000 | -8.2% | 9,418 | -9.6% | 0.07% | -10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,092,000 | -27.1% | 9,117 | -37.1% | 0.07% | -27.8% |
| UGI | Buy | UGI CORP NEW | $1,097,000 | +95.5% | 21,815 | +107.8% | 0.07% | +94.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,081,000 | +6.8% | 44,650 | +0.2% | 0.07% | +4.5% |
| LANC | Sell | LANCASTER COLONY CORP | $1,063,000 | -10.1% | 7,670 | -3.6% | 0.07% | -11.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,063,000 | +7.5% | 46,740 | +16.9% | 0.07% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,067,000 | -7.1% | 19,285 | -8.2% | 0.07% | -9.3% |
| GIS | Buy | GENERAL MLS INC | $1,060,000 | +7.8% | 19,233 | +2.8% | 0.07% | +6.2% |
| XYL | Buy | XYLEM INC | $1,055,000 | +196.3% | 13,252 | +211.2% | 0.07% | +191.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,032,000 | -3.0% | 25,170 | +11.4% | 0.07% | -4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,036,000 | -8.2% | 11,924 | -3.4% | 0.07% | -9.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,020,000 | -36.5% | 18,653 | -33.7% | 0.06% | -38.1% |
| IHI | ISHARES TRu.s. med dvc etf | $988,000 | +2.7% | 3,998 | 0.0% | 0.06% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $990,000 | +21.5% | 15,770 | +7.2% | 0.06% | +18.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $985,000 | +1.3% | 12,190 | +1.0% | 0.06% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $920,000 | +0.7% | 11,205 | -0.9% | 0.06% | 0.0% |
| WPC | Buy | W P CAREY INC | $923,000 | +90.3% | 10,308 | +72.5% | 0.06% | +84.4% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $893,000 | -1.5% | 78,469 | +3.3% | 0.06% | -3.4% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $871,000 | -2.9% | 34,125 | -2.8% | 0.06% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $879,000 | -12.4% | 6,045 | -16.9% | 0.06% | -13.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $872,000 | +2.7% | 4,713 | -0.4% | 0.06% | +1.8% |
| BP | Buy | BP PLCsponsored adr | $861,000 | -8.1% | 22,666 | +0.8% | 0.06% | -9.8% |
| WELL | Buy | WELLTOWER INC | $824,000 | +18.1% | 9,091 | +6.1% | 0.05% | +17.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $823,000 | -28.2% | 3,122 | -23.7% | 0.05% | -30.7% |
| EA | Buy | ELECTRONIC ARTS INC | $811,000 | +0.2% | 8,292 | +3.8% | 0.05% | -1.9% |
| PCAR | Sell | PACCAR INC | $808,000 | -10.1% | 11,542 | -8.0% | 0.05% | -10.3% |
| FMAO | FARMER & MERCHANTS BANCORP I | $782,000 | -10.8% | 30,120 | 0.0% | 0.05% | -12.3% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $781,000 | -5.8% | 20,890 | +0.2% | 0.05% | -7.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $788,000 | +2.2% | 3,655 | 0.0% | 0.05% | 0.0% | |
| SO | Sell | SOUTHERN CO | $773,000 | -3.6% | 12,515 | -13.7% | 0.05% | -5.8% |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $770,000 | +1.6% | 750,000 | 0.0% | 0.05% | 0.0% | ||
| FSLR | Buy | FIRST SOLAR INC | $761,000 | -9.8% | 13,115 | +2.1% | 0.05% | -10.9% |
| RMD | Buy | RESMED INC | $776,000 | +12.8% | 5,740 | +1.8% | 0.05% | +8.9% |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $753,000 | -0.1% | 748,000 | 0.0% | 0.05% | -2.0% | ||
| PSA | Buy | PUBLIC STORAGE | $747,000 | +4.6% | 3,046 | +1.7% | 0.05% | +4.3% |
| MTB | Sell | M & T BK CORP | $749,000 | -31.3% | 4,742 | -26.1% | 0.05% | -32.4% |
| GILD | Sell | GILEAD SCIENCES INC | $755,000 | -11.5% | 11,914 | -5.6% | 0.05% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $717,000 | -7.6% | 10,718 | -7.8% | 0.05% | -8.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $714,000 | -17.6% | 138,110 | -2.1% | 0.05% | -17.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $708,000 | +238.8% | 13,383 | +201.9% | 0.04% | +221.4% |
| MDT | Buy | MEDTRONIC PLC | $705,000 | +14.4% | 6,491 | +2.6% | 0.04% | +12.5% |
| IWF | ISHARES TRrus 1000 grw etf | $710,000 | +1.4% | 4,446 | 0.0% | 0.04% | -2.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $685,000 | +3.6% | 12,389 | +1.0% | 0.04% | +2.3% |
| IXUS | ISHARES TRcore msci total | $668,000 | -1.5% | 11,569 | 0.0% | 0.04% | -2.3% | |
| LENB | Sell | LENNAR CORPcl b | $679,000 | -1.0% | 15,306 | -14.0% | 0.04% | -4.4% |
| ET | Buy | ENERGY TRANSFER LP | $661,000 | -3.2% | 50,566 | +4.2% | 0.04% | -4.5% |
| PPL | Sell | PPL CORP | $653,000 | -5.8% | 20,738 | -7.2% | 0.04% | -6.7% |
| BAX | BAXTER INTL INC | $666,000 | +6.7% | 7,616 | 0.0% | 0.04% | +2.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $661,000 | +3.4% | 4,527 | -5.1% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $656,000 | -30.2% | 16,045 | -19.1% | 0.04% | -31.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $645,000 | +3.2% | 10,130 | +3.8% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $648,000 | -36.5% | 8,552 | -39.1% | 0.04% | -37.9% |
| PAYX | Sell | PAYCHEX INC | $638,000 | -43.2% | 7,712 | -43.5% | 0.04% | -43.8% |
| CNC | Buy | CENTENE CORP DEL | $647,000 | -12.1% | 14,955 | +6.6% | 0.04% | -14.6% |
| TGT | Buy | TARGET CORP | $646,000 | +52.0% | 6,040 | +23.1% | 0.04% | +46.4% |
| CVS | Buy | CVS HEALTH CORP | $623,000 | +24.8% | 9,874 | +7.9% | 0.04% | +25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $628,000 | +3.0% | 11,668 | +1.4% | 0.04% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $622,000 | +1.0% | 4,629 | 0.0% | 0.04% | 0.0% | |
| IBDM | ISHARES TRibonds dec21 etf | $622,000 | +0.3% | 24,881 | 0.0% | 0.04% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $608,000 | -12.5% | 15,093 | -7.7% | 0.04% | -13.3% |
| IR | INGERSOLL-RAND PLC | $617,000 | -2.7% | 5,009 | 0.0% | 0.04% | -4.9% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $588,000 | +0.7% | 29,853 | -2.3% | 0.04% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $592,000 | +8.6% | 2,975 | 0.0% | 0.04% | +8.6% | |
| UN | Buy | UNILEVER N V | $603,000 | -0.2% | 10,039 | +1.0% | 0.04% | -2.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $588,000 | -5.6% | 3,051 | -1.6% | 0.04% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $585,000 | +3.0% | 5,228 | +1.9% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $580,000 | +0.7% | 8,337 | +2.0% | 0.04% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $583,000 | -0.9% | 43,600 | -5.0% | 0.04% | -2.6% |
| SPG | SIMON PPTY GROUP INC NEW | $580,000 | -2.7% | 3,728 | 0.0% | 0.04% | -5.1% | |
| CTVA | New | CORTEVA INC | $583,000 | – | 20,816 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $568,000 | -38.1% | 12,047 | -34.8% | 0.04% | -40.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $562,000 | -4.4% | 26,645 | -4.4% | 0.04% | -5.3% |
| YUM | YUM BRANDS INC | $558,000 | +2.6% | 4,918 | 0.0% | 0.04% | +2.9% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $571,000 | -0.3% | 9,811 | +0.2% | 0.04% | -2.7% |
| ABB | Buy | ABB LTDsponsored adr | $541,000 | +10.6% | 27,500 | +12.7% | 0.04% | +9.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $550,000 | -29.8% | 10,255 | -30.0% | 0.04% | -31.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $546,000 | +1.3% | 4,824 | -0.3% | 0.04% | 0.0% |
| ROG | ROGERS CORP | $547,000 | -20.7% | 4,000 | 0.0% | 0.04% | -22.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $529,000 | +1.3% | 1,966 | +0.2% | 0.03% | 0.0% |
| ED | CONSOLIDATED EDISON INC | $526,000 | +7.8% | 5,566 | 0.0% | 0.03% | +6.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $514,000 | -5.9% | 2,825 | -3.6% | 0.03% | -8.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $510,000 | +43.7% | 19,548 | +43.4% | 0.03% | +43.5% |
| REM | Buy | ISHARES TRmortge rel etf | $511,000 | +2.0% | 12,138 | +2.1% | 0.03% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $517,000 | -0.8% | 16,217 | -0.1% | 0.03% | -2.9% |
| HI | HILLENBRAND INC | $525,000 | -22.0% | 17,000 | 0.0% | 0.03% | -25.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $494,000 | -2.4% | 14,408 | +1.8% | 0.03% | -3.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $498,000 | +6.2% | 7,012 | +5.5% | 0.03% | +3.2% |
| CP | CANADIAN PAC RY LTD | $505,000 | -5.4% | 2,270 | 0.0% | 0.03% | -8.6% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $508,000 | -12.3% | 8,900 | +100.0% | 0.03% | -15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $482,000 | -8.4% | 53,957 | +7.8% | 0.03% | -8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $491,000 | +9.1% | 4,305 | +8.3% | 0.03% | +6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $482,000 | +6.6% | 5,139 | +0.0% | 0.03% | +6.9% |
| CI | CIGNA CORP NEW | $474,000 | -3.7% | 3,120 | 0.0% | 0.03% | -6.2% | |
| IWB | ISHARES TRrus 1000 etf | $463,000 | +1.1% | 2,814 | 0.0% | 0.03% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $467,000 | -9.5% | 2,469 | -6.6% | 0.03% | -11.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $467,000 | -52.4% | 35,000 | -41.7% | 0.03% | -53.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $478,000 | -34.2% | 8,130 | -27.1% | 0.03% | -36.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $469,000 | -31.2% | 7,914 | -26.1% | 0.03% | -31.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $455,000 | -32.3% | 9,291 | -28.9% | 0.03% | -34.1% |
| BDX | Sell | BECTON DICKINSON & CO | $448,000 | -3.9% | 1,772 | -4.1% | 0.03% | -3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $459,000 | +18.0% | 3,369 | +16.8% | 0.03% | +16.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $454,000 | +2.9% | 38,420 | -1.2% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $454,000 | -15.9% | 4,125 | -12.0% | 0.03% | -17.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $451,000 | -9.8% | 6,470 | -7.6% | 0.03% | -12.1% |
| MIDD | MIDDLEBY CORP | $460,000 | -13.9% | 3,936 | 0.0% | 0.03% | -17.1% | |
| MPC | Buy | MARATHON PETE CORP | $450,000 | +11.7% | 7,407 | +2.7% | 0.03% | +11.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $443,000 | +16.3% | 2,711 | +22.6% | 0.03% | +12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $444,000 | -35.9% | 3,519 | -30.8% | 0.03% | -37.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $446,000 | -18.0% | 5,875 | -15.2% | 0.03% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $432,000 | -5.9% | 2,807 | -4.1% | 0.03% | -6.7% |
| WAB | Sell | WABTEC CORP | $443,000 | -64.0% | 6,169 | -64.0% | 0.03% | -65.0% |
| TIP | Sell | ISHARES TRtips bd etf | $422,000 | -4.5% | 3,629 | -5.1% | 0.03% | -6.9% |
| BBT | BB&T CORP | $420,000 | +8.5% | 7,877 | 0.0% | 0.03% | +8.0% | |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $427,000 | +0.5% | 14,213 | +0.4% | 0.03% | -3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $423,000 | +11.9% | 1,924 | -5.9% | 0.03% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $408,000 | +3.3% | 3,653 | +2.6% | 0.03% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $415,000 | 0.0% | 45,056 | -0.5% | 0.03% | -3.7% |
| CNP | CENTERPOINT ENERGY INC | $400,000 | +5.5% | 13,243 | 0.0% | 0.03% | +4.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $406,000 | -7.7% | 780 | -14.2% | 0.03% | -10.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $392,000 | -7.8% | 7,430 | -6.6% | 0.02% | -10.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $399,000 | -8.5% | 3,922 | -11.3% | 0.02% | -10.7% |
| VFC | Sell | V F CORP | $374,000 | -8.3% | 4,201 | -10.0% | 0.02% | -11.1% |
| VTR | Sell | VENTAS INC | $373,000 | +4.2% | 5,109 | -2.6% | 0.02% | +4.3% |
| IBDL | ISHARES TRibonds dec20 etf | $362,000 | 0.0% | 14,267 | 0.0% | 0.02% | -4.2% | |
| DHR | Buy | DANAHER CORPORATION | $357,000 | +7.2% | 2,472 | +6.0% | 0.02% | +4.5% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $355,000 | +51.1% | 62,450 | +52.5% | 0.02% | +53.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $354,000 | -6.3% | 22,633 | +0.6% | 0.02% | -8.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $363,000 | -1.9% | 16,700 | -4.3% | 0.02% | -4.2% |
| OKE | Sell | ONEOK INC NEW | $354,000 | -55.0% | 4,807 | -58.0% | 0.02% | -54.9% |
| FE | Sell | FIRSTENERGY CORP | $353,000 | -31.2% | 7,317 | -39.0% | 0.02% | -30.3% |
| K | KELLOGG CO | $354,000 | +20.0% | 5,500 | 0.0% | 0.02% | +21.1% | |
| TU | Buy | TELUS CORP | $341,000 | +4.6% | 9,570 | +8.5% | 0.02% | +4.8% |
| EXC | Sell | EXELON CORP | $348,000 | -35.8% | 7,200 | -36.3% | 0.02% | -37.1% |
| TW | New | TRADEWEB MKTS INCcl a | $342,000 | – | 9,245 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $335,000 | – | 4,078 | +100.0% | 0.02% | – |
| DE | DEERE & CO | $329,000 | +1.5% | 1,953 | 0.0% | 0.02% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $324,000 | -29.7% | 5,100 | -22.7% | 0.02% | -30.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $317,000 | -3.6% | 3,529 | -4.4% | 0.02% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $315,000 | -43.6% | 3,500 | -42.1% | 0.02% | -44.4% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $317,000 | -7.6% | 7,300 | +2.8% | 0.02% | -9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $307,000 | +8.1% | 5,404 | +6.7% | 0.02% | +11.1% |
| PNR | PENTAIR PLC | $320,000 | +1.6% | 8,461 | 0.0% | 0.02% | 0.0% | |
| MSB | Buy | MESABI TRctf ben int | $294,000 | -15.5% | 12,300 | +4.2% | 0.02% | -17.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $284,000 | -24.5% | 6,654 | -29.1% | 0.02% | -25.0% |
| LKQ | Sell | LKQ CORP | $285,000 | -1.0% | 9,075 | -16.1% | 0.02% | -5.3% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $283,000 | – | 5,088 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $290,000 | -8.2% | 2,452 | -4.3% | 0.02% | -14.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $280,000 | +13.4% | 3,250 | 0.0% | 0.02% | +12.5% | |
| ORCL | Buy | ORACLE CORP | $290,000 | +22.4% | 5,277 | +26.9% | 0.02% | +20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $277,000 | +8.2% | 4,528 | +8.7% | 0.02% | +5.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $281,000 | -29.9% | 38,868 | +3.5% | 0.02% | -30.8% |
| SON | Sell | SONOCO PRODS CO | $279,000 | -28.8% | 4,800 | -20.0% | 0.02% | -28.0% |
| IVE | ISHARES TRs&p 500 val etf | $265,000 | +1.9% | 2,228 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $267,000 | +3.5% | 2,865 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $259,000 | -65.2% | 966 | -52.3% | 0.02% | -64.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $261,000 | -0.4% | 1,756 | +0.1% | 0.02% | 0.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $259,000 | – | 1,221 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $259,000 | -1.1% | 6,905 | -2.8% | 0.02% | 0.0% |
| CABO | New | CABLE ONE INC | $265,000 | – | 211 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $267,000 | – | 3,499 | +100.0% | 0.02% | – |
| FISV | FISERV INC | $270,000 | +13.4% | 2,606 | 0.0% | 0.02% | +13.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $263,000 | +1.2% | 3,762 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $265,000 | +10.9% | 5,000 | 0.0% | 0.02% | +6.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $261,000 | +0.4% | 3,898 | 0.0% | 0.02% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $257,000 | -1.9% | 1,050 | -8.5% | 0.02% | -5.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $245,000 | – | 687 | +100.0% | 0.02% | – |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $258,000 | -92.8% | 10,775 | -92.8% | 0.02% | -93.1% |
| INTU | Sell | INTUIT | $252,000 | -1.2% | 949 | -2.7% | 0.02% | -5.9% |
| HCP | HCP INC | $250,000 | +11.1% | 7,025 | 0.0% | 0.02% | +6.7% | |
| FITB | FIFTH THIRD BANCORP | $255,000 | -1.9% | 9,309 | 0.0% | 0.02% | -5.9% | |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $254,000 | – | 5,866 | +100.0% | 0.02% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $228,000 | +0.4% | 4,277 | 0.0% | 0.02% | 0.0% | |
| TKR | TIMKEN CO | $235,000 | -15.5% | 5,412 | 0.0% | 0.02% | -16.7% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $239,000 | -7.0% | 14,590 | 0.0% | 0.02% | -11.8% | |
| CBS | CBS CORP NEWcl b | $239,000 | -19.3% | 5,929 | 0.0% | 0.02% | -21.1% | |
| LIN | LINDE PLC | $230,000 | -3.4% | 1,185 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $233,000 | -21.3% | 6,810 | -8.5% | 0.02% | -21.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $233,000 | +11.0% | 1,831 | +8.4% | 0.02% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $230,000 | +6.5% | 1,782 | -5.3% | 0.02% | +7.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $229,000 | -17.9% | 10,784 | -3.5% | 0.02% | -16.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $243,000 | +1.2% | 1,479 | 0.0% | 0.02% | -6.2% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $232,000 | +4.0% | 4,472 | +0.0% | 0.02% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $240,000 | -93.3% | 11,217 | -93.4% | 0.02% | -93.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $233,000 | -1.3% | 1,043 | 0.0% | 0.02% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $228,000 | -11.6% | 4,815 | 0.0% | 0.02% | -11.8% | |
| IBDK | ISHARES TRibonds dec19 etf | $230,000 | 0.0% | 9,260 | 0.0% | 0.02% | 0.0% | |
| ILMN | New | ILLUMINA INC | $236,000 | – | 775 | +100.0% | 0.02% | – |
| LH | LABORATORY CORP AMER HLDGS | $227,000 | -2.6% | 1,350 | 0.0% | 0.01% | -6.7% | |
| KIM | KIMCO RLTY CORP | $213,000 | +13.3% | 10,180 | 0.0% | 0.01% | +16.7% | |
| KEY | Buy | KEYCORP NEW | $219,000 | +0.5% | 12,299 | +0.0% | 0.01% | 0.0% |
| CELG | Buy | CELGENE CORP | $227,000 | +12.9% | 2,290 | +5.5% | 0.01% | +7.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $212,000 | – | 2,989 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $212,000 | -8.6% | 2,145 | +12.9% | 0.01% | -6.7% |
| FBK | Sell | FB FINL CORP | $222,000 | -50.3% | 5,925 | -51.4% | 0.01% | -51.7% |
| ATO | New | ATMOS ENERGY CORP | $200,000 | – | 1,760 | +100.0% | 0.01% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $205,000 | -1.4% | 1,594 | 0.0% | 0.01% | -7.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $207,000 | -66.7% | 2,177 | -70.8% | 0.01% | -67.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $209,000 | -0.5% | 3,705 | +0.7% | 0.01% | -7.1% |
| PXD | Sell | PIONEER NAT RES CO | $210,000 | -75.5% | 1,666 | -70.1% | 0.01% | -76.8% |
| AMTD | TD AMERITRADE HLDG CORP | $201,000 | -6.5% | 4,300 | 0.0% | 0.01% | -7.1% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $202,000 | – | 2,552 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $208,000 | -5.5% | 1,900 | 0.0% | 0.01% | -7.1% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $209,000 | +1.0% | 3,250 | 0.0% | 0.01% | 0.0% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $181,000 | – | 11,170 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $191,000 | -14.3% | 20,881 | -4.0% | 0.01% | -20.0% |
| SCS | STEELCASE INCcl a | $184,000 | +7.6% | 10,000 | 0.0% | 0.01% | +9.1% | |
| FNB | FNB CORP PA | $179,000 | -1.6% | 15,497 | 0.0% | 0.01% | -8.3% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $165,000 | -11.8% | 17,000 | -10.5% | 0.01% | -8.3% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $129,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $109,000 | +12.4% | 17,433 | +0.1% | 0.01% | +16.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $95,000 | -18.8% | 10,000 | -16.7% | 0.01% | -25.0% |
| CHK | CHESAPEAKE ENERGY CORP | $23,000 | -28.1% | 16,400 | 0.0% | 0.00% | -50.0% | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -586 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,461 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,798 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,208 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,405 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,370 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,419 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,300 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,754 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,740 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,920 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,885 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,792 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -18,650 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,009 | -100.0% | -0.04% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -44,025 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,140 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,054 | -100.0% | -0.19% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -48,893 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 2.5% |
| BLACKROCK INC | 42 | Q3 2023 | 1.6% |
| ZOETIS INC | 42 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
View Carnegie Capital Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Carnegie Capital Asset Management, 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.