$5.07 Billion is the total value of MATHER GROUP, LLC.'s 443 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $510,579,000 | -2.4% | 6,824,091 | +113.5% | 10.08% | -1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $477,594,000 | +1.4% | 6,689,929 | +4.0% | 9.43% | +2.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $395,391,000 | -4.5% | 6,348,599 | +4.6% | 7.80% | -3.7% |
| LII | Sell | LENNOX INTL INC | $320,103,000 | -20.6% | 1,241,383 | -0.1% | 6.32% | -20.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $308,464,000 | -1.5% | 6,156,969 | +3.9% | 6.09% | -0.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $296,644,000 | +0.3% | 4,006,004 | +5.6% | 5.86% | +1.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $239,662,000 | +0.9% | 1,362,180 | +2.6% | 4.73% | +1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $190,745,000 | +35.7% | 4,134,949 | +45.5% | 3.76% | +36.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $157,704,000 | -5.6% | 548,345 | +5.3% | 3.11% | -4.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $156,180,000 | -3.4% | 4,113,255 | +4.1% | 3.08% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $153,929,000 | -6.0% | 620,358 | +6.8% | 3.04% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $149,776,000 | +1.7% | 1,013,506 | +1.2% | 2.96% | +2.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $142,341,000 | +7.6% | 2,262,613 | +13.6% | 2.81% | +8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $129,499,000 | -25.5% | 4,663,262 | -20.5% | 2.56% | -24.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $89,716,000 | +41.1% | 3,231,847 | +52.3% | 1.77% | +42.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $82,011,000 | +0.0% | 1,050,213 | +4.1% | 1.62% | +0.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $76,404,000 | +6.9% | 950,296 | +18.9% | 1.51% | +7.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $69,675,000 | +36.5% | 997,356 | +51.7% | 1.38% | +37.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $54,608,000 | -34.7% | 1,796,329 | -29.2% | 1.08% | -34.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,837,000 | -4.1% | 94,420 | +0.8% | 0.85% | -3.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $39,255,000 | -26.9% | 321,630 | -22.9% | 0.78% | -26.3% |
| IGSB | Buy | ISHARES TR | $39,278,000 | +0.2% | 759,432 | +4.3% | 0.78% | +0.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $34,935,000 | -39.3% | 357,353 | -32.3% | 0.69% | -38.8% |
| AAPL | New | APPLE INC | $31,777,000 | – | 181,989 | +100.0% | 0.63% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $25,433,000 | +10.7% | 476,267 | +20.6% | 0.50% | +11.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $23,837,000 | -17.1% | 864,281 | -12.9% | 0.47% | -16.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,049,000 | -18.8% | 79,418 | -10.7% | 0.44% | -18.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,185,000 | -32.2% | 169,212 | -27.5% | 0.36% | -31.7% |
| MSFT | Buy | MICROSOFT CORP | $16,953,000 | +51.9% | 54,986 | +65.7% | 0.34% | +53.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,781,000 | -10.9% | 101,100 | -9.9% | 0.33% | -10.3% |
| IPAC | Buy | ISHARES TRcore msci pac | $16,051,000 | +49.2% | 263,573 | +56.5% | 0.32% | +50.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,275,000 | +21.0% | 169,232 | -9.4% | 0.30% | +22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,232,000 | +16.8% | 66,904 | +23.9% | 0.30% | +18.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $14,348,000 | -10.7% | 509,689 | -6.2% | 0.28% | -10.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $14,312,000 | -29.1% | 277,639 | -24.5% | 0.28% | -28.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,980,000 | +11.8% | 57,967 | -3.4% | 0.28% | +12.7% |
| CB | Sell | CHUBB LIMITED | $13,886,000 | +6.4% | 64,919 | -3.8% | 0.27% | +7.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,765,000 | +1.5% | 60,494 | +10.0% | 0.27% | +2.3% |
| ATO | Sell | ATMOS ENERGY CORP | $13,684,000 | +10.5% | 114,518 | -3.1% | 0.27% | +11.6% |
| HRL | Buy | HORMEL FOODS CORP | $12,892,000 | +5.6% | 250,134 | +0.0% | 0.25% | +6.3% |
| AFL | Sell | AFLAC INC | $12,871,000 | +4.5% | 199,895 | -5.3% | 0.25% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $12,428,000 | -7.4% | 50,261 | +0.4% | 0.24% | -6.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,720,000 | +1264.4% | 46,897 | +1560.1% | 0.23% | +1258.8% |
| MMM | Buy | 3M CO | $11,669,000 | +1.5% | 78,376 | +21.1% | 0.23% | +2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,449,000 | -5.0% | 75,725 | +23.5% | 0.23% | -4.2% |
| CL | New | COLGATE PALMOLIVE CO | $11,011,000 | – | 145,204 | +100.0% | 0.22% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,981,000 | -12.4% | 52,443 | +3.3% | 0.22% | -11.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,934,000 | -0.7% | 438,256 | +3.9% | 0.22% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $10,551,000 | -13.0% | 377,911 | +4.3% | 0.21% | -12.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,550,000 | -10.8% | 100,862 | -8.5% | 0.21% | -10.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,492,000 | +4.7% | 103,584 | +11.1% | 0.21% | +5.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,837,000 | – | 27,135 | +100.0% | 0.19% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,764,000 | +4484.0% | 69,848 | +6075.8% | 0.19% | +4725.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,918,000 | +4.9% | 160,545 | +13.1% | 0.18% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $8,790,000 | +43.0% | 2,696 | +46.3% | 0.17% | +45.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,561,000 | +28.2% | 69,102 | +38.6% | 0.17% | +29.0% |
| ORCL | Sell | ORACLE CORP | $8,362,000 | -13.5% | 101,072 | -8.8% | 0.16% | -12.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,363,000 | -15.3% | 120,305 | -9.1% | 0.16% | -14.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,925,000 | -6.4% | 129,854 | -3.6% | 0.16% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $7,535,000 | -15.0% | 68,722 | -9.9% | 0.15% | -14.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,457,000 | -23.5% | 103,370 | -18.6% | 0.15% | -23.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,403,000 | +0.0% | 27,590 | +5.6% | 0.15% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,389,000 | +0.4% | 68,489 | +6.6% | 0.15% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,830,000 | +22.2% | 15,123 | +28.5% | 0.14% | +23.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,586,000 | +40.3% | 82,798 | +49.5% | 0.13% | +41.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,190,000 | -4.5% | 74,287 | -2.9% | 0.12% | -3.9% |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $6,179,000 | – | 130,589 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $5,875,000 | – | 71,126 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,834,000 | +83.6% | 16,530 | +55.6% | 0.12% | +85.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,795,000 | -20.5% | 74,717 | -17.1% | 0.11% | -20.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,797,000 | -0.5% | 124,449 | +1.5% | 0.11% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,435,000 | +57.6% | 64,839 | +74.5% | 0.11% | +57.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,193,000 | +0.3% | 109,658 | +116.8% | 0.10% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,137,000 | +17.9% | 10,073 | +16.1% | 0.10% | +18.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,925,000 | +431.3% | 48,345 | +460.4% | 0.10% | +438.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,891,000 | +2.9% | 40,879 | +5.3% | 0.10% | +4.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,699,000 | -7.4% | 57,952 | +0.3% | 0.09% | -6.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $4,571,000 | +760.8% | 61,734 | +802.9% | 0.09% | +800.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,185,000 | -11.0% | 72,917 | -3.1% | 0.08% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,187,000 | +51.2% | 1,499 | +56.6% | 0.08% | +53.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,127,000 | +22.3% | 15,126 | +31.8% | 0.08% | +22.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,805,000 | +641.7% | 46,462 | +693.1% | 0.08% | +650.0% |
| ABBV | New | ABBVIE INC | $3,727,000 | – | 22,995 | +100.0% | 0.07% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,719,000 | -6.4% | 50,447 | +0.9% | 0.07% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,563,000 | +11.7% | 23,321 | +19.6% | 0.07% | +12.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,522,000 | -28.8% | 14,810 | -23.7% | 0.07% | -27.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,534,000 | -12.6% | 15,861 | -0.2% | 0.07% | -11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,435,000 | -0.4% | 8,273 | +4.7% | 0.07% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,384,000 | +96.5% | 45,980 | +110.0% | 0.07% | +97.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,343,000 | +11.5% | 1,202 | +16.1% | 0.07% | +11.9% |
| V | Buy | VISA INC | $3,283,000 | +2.5% | 14,801 | +0.2% | 0.06% | +3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,233,000 | -8.9% | 56,134 | -3.1% | 0.06% | -7.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,148,000 | -7.0% | 18,942 | -0.0% | 0.06% | -6.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,077,000 | -5.2% | 40,561 | +0.5% | 0.06% | -4.7% |
| WMT | Buy | WALMART INC | $2,898,000 | +19.8% | 19,461 | +16.4% | 0.06% | +21.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,836,000 | +5.7% | 108,077 | +10.2% | 0.06% | +5.7% |
| ABT | New | ABBOTT LABS | $2,799,000 | – | 23,650 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,653,000 | -8.1% | 49,689 | +94.5% | 0.05% | -8.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,591,000 | +188.2% | 104,027 | +208.8% | 0.05% | +183.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,473,000 | -5.5% | 11,863 | +0.2% | 0.05% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $2,446,000 | +69.9% | 16,003 | +103.2% | 0.05% | +71.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,436,000 | +103.5% | 22,483 | +117.9% | 0.05% | +108.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,430,000 | +33.3% | 17,829 | +54.9% | 0.05% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,184,000 | -22.1% | 12,327 | -24.8% | 0.04% | -21.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,185,000 | -27.5% | 9,824 | +9.7% | 0.04% | -27.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,129,000 | +3.8% | 4,672 | +29.2% | 0.04% | +5.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,071,000 | -4.9% | 38,741 | -1.0% | 0.04% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,003,000 | +134.5% | 10,711 | +105.2% | 0.04% | +135.3% |
| KO | New | COCA COLA CO | $2,002,000 | – | 32,298 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $2,044,000 | +60.4% | 39,475 | +83.1% | 0.04% | +60.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,009,000 | +26.5% | 62,318 | +27.6% | 0.04% | +29.0% |
| TGT | New | TARGET CORP | $2,021,000 | – | 9,525 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,996,000 | -14.8% | 10,878 | -12.5% | 0.04% | -15.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,980,000 | +82.8% | 48,041 | +97.5% | 0.04% | +85.7% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,908,000 | – | 39,849 | +100.0% | 0.04% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,934,000 | +808.0% | 26,914 | +779.0% | 0.04% | +850.0% |
| TSLA | Buy | TESLA INC | $1,867,000 | +91.9% | 1,733 | +88.2% | 0.04% | +94.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,827,000 | -38.4% | 18,974 | -29.5% | 0.04% | -37.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,824,000 | +8.2% | 5,104 | +8.9% | 0.04% | +9.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,759,000 | – | 4,225 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,761,000 | +17.0% | 10,813 | -15.7% | 0.04% | +20.7% |
| COP | Sell | CONOCOPHILLIPS | $1,793,000 | -13.2% | 17,928 | -37.4% | 0.04% | -12.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,729,000 | +440.3% | 28,473 | +458.7% | 0.03% | +466.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,658,000 | -4.7% | 8,078 | +3.3% | 0.03% | -2.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,652,000 | -5.7% | 21,165 | +0.4% | 0.03% | -2.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,668,000 | +609.8% | 55,065 | +651.3% | 0.03% | +560.0% |
| CSCO | Sell | CISCO SYS INC | $1,615,000 | -42.0% | 28,968 | -34.1% | 0.03% | -41.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,497,000 | +11.4% | 2,785 | +49.1% | 0.03% | +15.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,542,000 | +13.5% | 6,166 | +19.9% | 0.03% | +11.1% |
| HD | Buy | HOME DEPOT INC | $1,544,000 | +5.0% | 5,157 | +45.6% | 0.03% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,528,000 | -14.4% | 6,081 | -0.4% | 0.03% | -14.3% |
| MDT | Buy | MEDTRONIC PLC | $1,480,000 | +9.4% | 13,335 | +1.9% | 0.03% | +11.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,397,000 | -8.8% | 5,461 | +4.5% | 0.03% | -6.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,407,000 | -9.6% | 44,638 | -5.4% | 0.03% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,346,000 | +259.9% | 6,277 | +259.3% | 0.03% | +285.7% |
| TJX | Buy | TJX COS INC NEW | $1,313,000 | +102.0% | 21,666 | +153.0% | 0.03% | +100.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $1,334,000 | -3.8% | 28,195 | 0.0% | 0.03% | -3.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,334,000 | +16.9% | 2,316 | +15.2% | 0.03% | +18.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,296,000 | -9.1% | 6,099 | -3.3% | 0.03% | -7.1% |
| NOW | Buy | SERVICENOW INC | $1,306,000 | +0.7% | 2,346 | +17.4% | 0.03% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,319,000 | -16.1% | 3,913 | +3.1% | 0.03% | -16.1% |
| PPG | Buy | PPG INDS INC | $1,250,000 | -10.1% | 9,537 | +18.2% | 0.02% | -7.4% |
| AVGO | Buy | BROADCOM INC | $1,261,000 | +31.5% | 2,003 | +39.0% | 0.02% | +31.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,273,000 | +473.4% | 26,266 | +466.6% | 0.02% | +525.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,289,000 | +2.1% | 38,496 | 0.0% | 0.02% | 0.0% | ||
| INTU | Buy | INTUIT | $1,228,000 | +5.6% | 2,553 | +41.1% | 0.02% | +4.3% |
| MS | Buy | MORGAN STANLEY | $1,204,000 | -0.8% | 13,778 | +11.4% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,238,000 | +139.5% | 20,728 | +155.1% | 0.02% | +140.0% |
| DIS | Buy | DISNEY WALT CO | $1,229,000 | +192.6% | 8,955 | +230.4% | 0.02% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,241,000 | +143.3% | 9,413 | +190.3% | 0.02% | +140.0% |
| SPGI | New | S&P GLOBAL INC | $1,202,000 | – | 2,931 | +100.0% | 0.02% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $1,153,000 | – | 35,511 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $1,186,000 | -29.0% | 4,143 | -31.5% | 0.02% | -30.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,180,000 | -0.8% | 25,211 | +6.6% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,141,000 | +77.2% | 5,155 | +87.0% | 0.02% | +76.9% |
| PSX | Buy | PHILLIPS 66 | $1,180,000 | +23.6% | 13,662 | +3.7% | 0.02% | +21.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,138,000 | -2.9% | 14,898 | +6.3% | 0.02% | -4.3% |
| ESML | Buy | ISHARES TResg aware msci | $1,138,000 | -5.3% | 29,912 | +0.4% | 0.02% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,124,000 | +4.0% | 9,860 | -6.4% | 0.02% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,096,000 | +144.1% | 22,045 | +104.7% | 0.02% | +144.4% |
| EZM | New | WISDOMTREE TRus midcap fund | $1,104,000 | – | 20,187 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | – | 2 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $1,063,000 | -4.3% | 7,896 | +18.5% | 0.02% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,082,000 | -1.8% | 10,695 | +0.1% | 0.02% | -4.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,039,000 | -6.6% | 28,301 | +1.2% | 0.02% | -4.5% |
| New | WORLD GOLD TRspdr gld minis | $1,029,000 | – | 26,746 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INC | $1,015,000 | – | 5,895 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $1,019,000 | +33.7% | 4,803 | +60.3% | 0.02% | +33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $991,000 | -0.5% | 6,620 | -0.1% | 0.02% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $1,036,000 | – | 23,320 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,006,000 | -29.2% | 5,333 | -8.4% | 0.02% | -28.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $941,000 | +141.3% | 19,584 | +156.5% | 0.02% | +137.5% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $965,000 | – | 4,961 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $978,000 | -1.3% | 15,573 | +4.2% | 0.02% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $950,000 | – | 9,589 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $981,000 | +24.5% | 1,662 | +40.7% | 0.02% | +26.7% |
| USB | New | US BANCORP DEL | $983,000 | – | 18,487 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $947,000 | -42.3% | 11,537 | -46.1% | 0.02% | -40.6% |
| WRK | Sell | WESTROCK CO | $956,000 | +5.8% | 20,337 | -0.2% | 0.02% | +5.6% |
| SO | Sell | SOUTHERN CO | $943,000 | -3.9% | 13,005 | -9.1% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $969,000 | -46.4% | 4,006 | -50.2% | 0.02% | -45.7% |
| NFLX | Buy | NETFLIX INC | $984,000 | -24.7% | 2,626 | +21.0% | 0.02% | -26.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $928,000 | 0.0% | 20,561 | +8.2% | 0.02% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $921,000 | -12.5% | 10,874 | -3.6% | 0.02% | -14.3% |
| HP | New | HELMERICH & PAYNE INC | $915,000 | – | 21,383 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $889,000 | -9.4% | 5,369 | +0.1% | 0.02% | -5.3% |
| AON | Sell | AON PLC | $909,000 | +8.0% | 2,791 | -0.4% | 0.02% | +12.5% |
| ILCV | New | ISHARES TRmorningstar valu | $890,000 | – | 12,973 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $931,000 | +24.6% | 5,562 | +29.3% | 0.02% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $844,000 | +13.4% | 8,987 | +14.7% | 0.02% | +13.3% |
| SPIP | New | SPDR SER TRportfli tips etf | $849,000 | – | 28,053 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $865,000 | -44.8% | 2,950 | -38.1% | 0.02% | -45.2% |
| SGOL | New | ABRDN GOLD ETF TRUST | $843,000 | – | 45,384 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES CO | $858,000 | +86.9% | 3,430 | +35.9% | 0.02% | +88.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $883,000 | -6.5% | 8,751 | -0.8% | 0.02% | -5.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $846,000 | – | 7,182 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $838,000 | – | 4,320 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $841,000 | +53.2% | 1,100 | +83.3% | 0.02% | +54.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $797,000 | +1.3% | 5,818 | +4.2% | 0.02% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $825,000 | +260.3% | 7,539 | +373.3% | 0.02% | +300.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $824,000 | – | 46,711 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $819,000 | – | 16,405 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $820,000 | +105.5% | 6,881 | +53.3% | 0.02% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $823,000 | +43.9% | 2,884 | +50.1% | 0.02% | +45.5% |
| BA | New | BOEING CO | $758,000 | – | 3,959 | +100.0% | 0.02% | – |
| RELX | Sell | RELX PLCsponsored adr | $754,000 | -4.7% | 24,247 | -0.0% | 0.02% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $771,000 | – | 5,013 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $760,000 | +0.3% | 8,657 | -0.1% | 0.02% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $782,000 | -1.1% | 7,636 | +0.9% | 0.02% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $752,000 | +151.5% | 222,491 | +144.7% | 0.02% | +150.0% |
| AVTR | Buy | AVANTOR INC | $735,000 | -14.5% | 21,728 | +6.4% | 0.02% | -11.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $703,000 | +13.2% | 7,046 | +0.9% | 0.01% | +16.7% |
| MPC | New | MARATHON PETE CORP | $687,000 | – | 8,038 | +100.0% | 0.01% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $697,000 | -5.8% | 11,181 | +0.3% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $729,000 | -3.8% | 8,270 | -1.1% | 0.01% | -6.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $708,000 | +120.6% | 37,620 | +108.1% | 0.01% | +133.3% |
| OXY | New | OCCIDENTAL PETE CORP | $731,000 | – | 12,874 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $726,000 | +11.9% | 6,505 | +5.2% | 0.01% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $724,000 | -12.0% | 5,531 | +8.5% | 0.01% | -12.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $714,000 | +40.8% | 19,032 | -1.0% | 0.01% | +40.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $657,000 | +2.8% | 6,582 | +0.0% | 0.01% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $669,000 | – | 8,589 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $645,000 | – | 6,150 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $681,000 | – | 2,677 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $650,000 | -94.9% | 6,869 | -95.4% | 0.01% | -94.8% |
| New | SHELL PLCspon ads | $638,000 | – | 11,609 | +100.0% | 0.01% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $638,000 | – | 3,932 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $658,000 | -57.7% | 3,381 | -54.7% | 0.01% | -56.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $638,000 | -25.3% | 6,392 | -20.8% | 0.01% | -23.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $587,000 | -18.5% | 1,049 | -1.1% | 0.01% | -14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $591,000 | +1.2% | 3,794 | +1.7% | 0.01% | +9.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $595,000 | -16.2% | 5,659 | -14.1% | 0.01% | -14.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $596,000 | – | 2,286 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $591,000 | – | 15,412 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $629,000 | +37.9% | 6,912 | +77.5% | 0.01% | +33.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $627,000 | -5.1% | 10,857 | -4.7% | 0.01% | -7.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $590,000 | -29.1% | 15,629 | -25.1% | 0.01% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $602,000 | -0.8% | 5,425 | +0.1% | 0.01% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $564,000 | -2.3% | 10,977 | -4.7% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $567,000 | +19.1% | 9,862 | -2.0% | 0.01% | +22.2% |
| SHW | New | SHERWIN WILLIAMS CO | $562,000 | – | 2,250 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $569,000 | – | 36,994 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $539,000 | – | 61,453 | +100.0% | 0.01% | – |
| ONEQ | FIDELITY COMWLTH TR | $572,000 | -8.8% | 10,303 | 0.0% | 0.01% | -8.3% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $536,000 | +30.4% | 16,433 | -0.0% | 0.01% | +37.5% |
| SNPS | Buy | SYNOPSYS INC | $560,000 | +48.5% | 1,680 | +64.4% | 0.01% | +57.1% |
| PLD | Buy | PROLOGIS INC. | $537,000 | -2.0% | 3,327 | +2.2% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $577,000 | +14.9% | 2,592 | +6.8% | 0.01% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $546,000 | -14.3% | 5,238 | -1.0% | 0.01% | -8.3% |
| ETR | Sell | ENTERGY CORP NEW | $553,000 | -2.5% | 4,733 | -6.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $532,000 | +10.4% | 18,097 | -0.0% | 0.01% | +22.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $566,000 | – | 11,677 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $561,000 | -11.9% | 17,361 | +4.0% | 0.01% | -8.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $578,000 | -40.2% | 1,396 | -14.0% | 0.01% | -42.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $540,000 | -13.3% | 1,903 | -2.8% | 0.01% | -8.3% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $535,000 | -6.5% | 9,541 | 0.0% | 0.01% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $510,000 | +55.5% | 1,254 | +115.8% | 0.01% | +66.7% |
| IAU | New | ISHARES GOLD TRishares new | $518,000 | – | 14,052 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $504,000 | -65.2% | 10,164 | -63.8% | 0.01% | -64.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $483,000 | -33.1% | 4,177 | +9.1% | 0.01% | -28.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $518,000 | -3.5% | 3,207 | -0.8% | 0.01% | -9.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $485,000 | – | 11,619 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $502,000 | +3.5% | 9,315 | +118.8% | 0.01% | +11.1% |
| COG | New | COTERRA ENERGY INC | $521,000 | – | 19,314 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $491,000 | -2.6% | 209 | -0.5% | 0.01% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $490,000 | – | 4,367 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $505,000 | -19.3% | 10,169 | -5.6% | 0.01% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $495,000 | -7.3% | 9,716 | -5.4% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $493,000 | -46.6% | 6,162 | -55.7% | 0.01% | -44.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $477,000 | – | 2,947 | +100.0% | 0.01% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $439,000 | -2.9% | 17,824 | +1.2% | 0.01% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $462,000 | – | 4,944 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $472,000 | – | 2,407 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $433,000 | +4.3% | 1,110 | +0.2% | 0.01% | +12.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $444,000 | +1.1% | 4,948 | 0.0% | 0.01% | 0.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $438,000 | – | 3,415 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $453,000 | -19.5% | 3,485 | -17.3% | 0.01% | -18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $481,000 | +99.6% | 3,643 | +107.1% | 0.01% | +80.0% |
| UNP | Buy | UNION PAC CORP | $477,000 | +19.5% | 1,745 | +10.1% | 0.01% | +12.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $460,000 | -21.0% | 3,732 | -8.4% | 0.01% | -18.2% |
| New | WISDOMTREE TRfloatng rat trea | $477,000 | – | 9,478 | +100.0% | 0.01% | – | |
| JWN | New | NORDSTROM INC | $474,000 | – | 17,477 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $457,000 | +17.8% | 7,279 | +6.8% | 0.01% | +12.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $442,000 | -2.9% | 6,725 | +1.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $432,000 | -4.6% | 5,296 | -8.1% | 0.01% | 0.0% |
| ARKQ | ARK ETF TRautnmus technlgy | $432,000 | -12.0% | 6,379 | 0.0% | 0.01% | -10.0% | |
| EMR | Buy | EMERSON ELEC CO | $473,000 | +5.8% | 4,825 | +0.2% | 0.01% | 0.0% |
| NUE | NUCOR CORP | $384,000 | +30.2% | 2,584 | 0.0% | 0.01% | +33.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $430,000 | -10.4% | 2,617 | +1.7% | 0.01% | -11.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $412,000 | -2.8% | 7,611 | +0.4% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $382,000 | -49.5% | 5,125 | -26.5% | 0.01% | -46.7% |
| LOW | Buy | LOWES COS INC | $392,000 | -19.7% | 1,939 | +2.8% | 0.01% | -20.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $402,000 | – | 10,492 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $409,000 | -15.5% | 6,894 | -8.8% | 0.01% | -11.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $382,000 | – | 1,681 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $427,000 | -21.8% | 18,063 | -18.6% | 0.01% | -27.3% |
| LIN | Sell | LINDE PLC | $413,000 | -70.8% | 1,293 | -68.3% | 0.01% | -71.4% |
| ETN | Buy | EATON CORP PLC | $407,000 | -4.2% | 2,682 | +9.1% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $389,000 | +40.9% | 1,288 | +67.9% | 0.01% | +60.0% |
| PAYX | Sell | PAYCHEX INC | $424,000 | -8.4% | 3,106 | -8.4% | 0.01% | -11.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $396,000 | -5.3% | 11,157 | -0.0% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $415,000 | +23.9% | 6,518 | +10.4% | 0.01% | +14.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $411,000 | +84.3% | 2,604 | +89.8% | 0.01% | +100.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $397,000 | – | 2,951 | +100.0% | 0.01% | – |
| CDW | CDW CORP | $405,000 | -12.7% | 2,266 | 0.0% | 0.01% | -11.1% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $425,000 | – | 22,321 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $400,000 | – | 7,190 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $419,000 | – | 7,878 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $415,000 | +28.1% | 998 | +5.7% | 0.01% | +33.3% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $340,000 | -4.2% | 14,682 | +1.0% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $331,000 | -3.8% | 4,776 | -0.6% | 0.01% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $363,000 | – | 16,295 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $371,000 | -13.7% | 2,366 | 0.0% | 0.01% | -12.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $357,000 | -48.7% | 4,753 | -40.6% | 0.01% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $350,000 | +25.4% | 9,530 | +32.8% | 0.01% | +40.0% |
| CINF | Buy | CINCINNATI FINL CORP | $335,000 | +32.9% | 2,465 | +11.4% | 0.01% | +40.0% |
| SE | Sell | SEA LTDsponsord ads | $332,000 | -46.5% | 2,771 | -0.1% | 0.01% | -41.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $362,000 | +48.4% | 4,740 | +7.7% | 0.01% | +40.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $360,000 | – | 3,500 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $364,000 | – | 1,360 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $346,000 | +2.7% | 9,138 | -0.0% | 0.01% | 0.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $338,000 | +38.5% | 14,522 | +49.4% | 0.01% | +40.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $372,000 | +0.3% | 3,456 | +0.2% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $358,000 | +33.6% | 1,346 | +26.0% | 0.01% | +40.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $335,000 | -13.4% | 3,126 | -8.0% | 0.01% | -12.5% |
| AMP | Buy | AMERIPRISE FINL INC | $352,000 | -0.3% | 1,171 | +0.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $373,000 | -9.9% | 9,836 | -2.2% | 0.01% | -12.5% |
| FERG | FERGUSON PLC NEW | $357,000 | -25.2% | 2,660 | 0.0% | 0.01% | -22.2% | |
| EQIX | Sell | EQUINIX INC | $367,000 | -17.9% | 496 | -6.2% | 0.01% | -22.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $282,000 | +29.4% | 1,936 | +22.0% | 0.01% | +50.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $315,000 | -56.4% | 2,655 | -50.0% | 0.01% | -57.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $315,000 | +11.7% | 1,351 | +14.5% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $315,000 | -30.3% | 2,539 | -12.2% | 0.01% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $323,000 | -37.5% | 740 | -6.0% | 0.01% | -40.0% |
| BHP | BHP GROUP LTDsponsored ads | $309,000 | +28.2% | 3,994 | 0.0% | 0.01% | +20.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $316,000 | -8.9% | 4,055 | +8.8% | 0.01% | -14.3% |
| NTR | Sell | NUTRIEN LTD | $315,000 | +35.8% | 3,031 | -1.8% | 0.01% | +20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $287,000 | -62.4% | 4,324 | -58.6% | 0.01% | -60.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $279,000 | -0.4% | 4,777 | 0.0% | 0.01% | +20.0% | |
| GPC | Sell | GENUINE PARTS CO | $288,000 | -17.2% | 2,286 | -7.9% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $329,000 | -6.0% | 2,487 | +13.5% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $313,000 | +13.0% | 4,449 | +0.5% | 0.01% | +20.0% |
| ESGU | ISHARES TResg awr msci usa | $310,000 | -6.1% | 3,057 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $285,000 | -4.7% | 2,586 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $314,000 | -6.3% | 1,529 | -0.5% | 0.01% | -14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $284,000 | +15.4% | 6,196 | +7.7% | 0.01% | +20.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $283,000 | – | 5,138 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $326,000 | – | 2,714 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $304,000 | -13.4% | 1,648 | -2.1% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC | $285,000 | -18.6% | 5,344 | -7.9% | 0.01% | -14.3% |
| JD | Sell | JD.COM INCspon adr cl a | $286,000 | -28.7% | 4,943 | -13.6% | 0.01% | -25.0% |
| AVY | AVERY DENNISON CORP | $283,000 | -19.8% | 1,628 | 0.0% | 0.01% | -14.3% | |
| DLS | WISDOMTREE TRintl smcap div | $304,000 | -6.7% | 4,427 | 0.0% | 0.01% | 0.0% | |
| ADSK | Buy | AUTODESK INC | $292,000 | +2.5% | 1,364 | +34.8% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $307,000 | +2.0% | 10,764 | +7.7% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $283,000 | -26.7% | 1,793 | -4.0% | 0.01% | -25.0% |
| LKQ | LKQ CORP | $328,000 | -24.4% | 7,223 | 0.0% | 0.01% | -25.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $281,000 | -77.6% | 3,816 | -75.4% | 0.01% | -76.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $274,000 | -61.6% | 3,694 | -44.7% | 0.01% | -64.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $263,000 | – | 2,437 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $237,000 | -23.5% | 1,662 | -1.9% | 0.01% | -16.7% |
| BBY | BEST BUY INC | $240,000 | -10.4% | 2,638 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $268,000 | -25.8% | 7,697 | -1.0% | 0.01% | -28.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $255,000 | +18.1% | 8,823 | +26.8% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $257,000 | -20.2% | 778 | -7.6% | 0.01% | -16.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $246,000 | -11.8% | 4,013 | -6.3% | 0.01% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $232,000 | -2.1% | 3,429 | -3.1% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORP | $253,000 | – | 10,057 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $244,000 | – | 3,570 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $264,000 | – | 4,076 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $268,000 | -75.9% | 608 | -80.6% | 0.01% | -77.3% |
| ANET | Buy | ARISTA NETWORKS INC | $261,000 | +0.4% | 1,876 | +3.8% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $244,000 | – | 6,452 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $241,000 | -12.4% | 3,039 | -3.6% | 0.01% | 0.0% |
| MFC | MANULIFE FINL CORP | $268,000 | +11.7% | 12,574 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $276,000 | +6.6% | 2,055 | -2.7% | 0.01% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $236,000 | – | 1,896 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $259,000 | -47.6% | 1,258 | -42.3% | 0.01% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -9.4% | 493 | -4.5% | 0.01% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $239,000 | -7.0% | 8,404 | -1.6% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $230,000 | +6.5% | 2,448 | +0.7% | 0.01% | +25.0% |
| IVZ | New | INVESCO LTD | $229,000 | – | 9,918 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $237,000 | +10.2% | 5,219 | +1.5% | 0.01% | +25.0% |
| MRVL | MARVELL TECHNOLOGY INC | $257,000 | -18.2% | 3,584 | 0.0% | 0.01% | -16.7% | |
| SHV | New | ISHARES TRshort treas bd | $243,000 | – | 2,205 | +100.0% | 0.01% | – |
| ORGO | ORGANOGENESIS HLDGS INC | $273,000 | -17.5% | 35,851 | 0.0% | 0.01% | -16.7% | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $251,000 | – | 11,496 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $267,000 | – | 771 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $245,000 | – | 2,907 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $232,000 | – | 3,288 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $230,000 | – | 2,898 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $250,000 | +5.0% | 1,042 | +0.6% | 0.01% | 0.0% |
| SAP | Sell | SAP SEspon adr | $275,000 | -28.0% | 2,482 | -8.9% | 0.01% | -28.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $254,000 | +11.9% | 408 | +0.2% | 0.01% | +25.0% |
| PNW | New | PINNACLE WEST CAP CORP | $256,000 | – | 3,272 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $265,000 | – | 2,172 | +100.0% | 0.01% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $241,000 | -8.7% | 875 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $262,000 | -9.0% | 41,726 | -1.6% | 0.01% | -16.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $234,000 | -28.7% | 2,884 | +14.2% | 0.01% | -16.7% |
| F | Buy | FORD MTR CO DEL | $256,000 | -18.5% | 15,168 | +0.2% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $214,000 | -11.9% | 2,342 | +4.6% | 0.00% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $214,000 | +5.4% | 392 | +26.0% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $204,000 | -41.0% | 1,501 | -30.0% | 0.00% | -42.9% |
| CNP | New | CENTERPOINT ENERGY INC | $211,000 | – | 6,887 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $209,000 | – | 2,503 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $223,000 | – | 1,735 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $210,000 | – | 11,112 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $225,000 | – | 3,977 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $214,000 | 0.0% | 898 | -4.1% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $219,000 | – | 1,404 | +100.0% | 0.00% | – |
| GIB | CGI INCcl a sub vtg | $220,000 | -9.8% | 2,754 | 0.0% | 0.00% | -20.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $221,000 | +1.8% | 2,019 | +3.0% | 0.00% | 0.0% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $215,000 | -6.5% | 3,866 | +0.3% | 0.00% | -20.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $204,000 | – | 2,244 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $212,000 | -20.6% | 377 | +6.8% | 0.00% | -20.0% |
| BAX | Buy | BAXTER INTL INC | $222,000 | -8.6% | 2,865 | +1.0% | 0.00% | -20.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $212,000 | – | 3,196 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $209,000 | -10.7% | 3,544 | 0.0% | 0.00% | -20.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $209,000 | – | 3,158 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $200,000 | – | 1,102 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $209,000 | -13.3% | 2,775 | +0.7% | 0.00% | -20.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $203,000 | – | 1,312 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $201,000 | -14.5% | 585 | -3.3% | 0.00% | -20.0% |
| IDXX | New | IDEXX LABS INC | $213,000 | – | 389 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $209,000 | – | 5,539 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $214,000 | – | 4,801 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 584 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $203,000 | -35.1% | 2,332 | -23.8% | 0.00% | -33.3% |
| EXPO | Sell | EXPONENT INC | $211,000 | -9.1% | 1,948 | -2.1% | 0.00% | -20.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $211,000 | – | 2,623 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $221,000 | -7.9% | 2,663 | +2.1% | 0.00% | -20.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $214,000 | -22.7% | 727 | 0.0% | 0.00% | -20.0% | |
| ES | Sell | EVERSOURCE ENERGY | $208,000 | -16.5% | 2,353 | -14.2% | 0.00% | -20.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $218,000 | -21.0% | 7,362 | -8.1% | 0.00% | -20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $214,000 | – | 1,550 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $218,000 | -18.0% | 2,009 | -0.1% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $226,000 | +9.7% | 737 | -11.2% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLCord | $147,000 | – | 12,973 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $157,000 | +115.1% | 27,671 | +122.2% | 0.00% | +200.0% |
| PSO | New | PEARSON PLCsponsored adr | $147,000 | – | 14,764 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $87,000 | +35.9% | 18,724 | -0.0% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $50,000 | -34.2% | 15,475 | -43.0% | 0.00% | 0.0% |
| IDEX | Buy | IDEANOMICS INC | $18,000 | +50.0% | 16,045 | +59.7% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,338 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -522 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -304 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -651 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,455 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -960 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,135 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -679 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,638 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,880 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,073 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,034 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -864 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,362 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -621 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,215 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,684 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,160 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -871 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,754 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,414 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,939 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -534 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -915 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,163 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,790 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCadr | $0 | – | -38,083 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,292 | -100.0% | -0.01% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -12,553 | -100.0% | -0.01% | – | |
| Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -27,093 | -100.0% | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,679 | -100.0% | -0.01% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,102 | -100.0% | -0.01% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,967 | -100.0% | -0.01% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -10,200 | -100.0% | -0.02% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,512 | -100.0% | -0.04% | – |
| Exit | TARGET CORP | $0 | – | -8,830 | -100.0% | -0.04% | – | |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,114 | -100.0% | -0.17% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -65,190 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -159,029 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 1-3 YR CREDIT BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 42 | Q3 2023 | 20.1% |
| ISHARES TR RUS 1000 GRW ETF | 42 | Q3 2023 | 10.3% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 42 | Q3 2023 | 7.4% |
| ISHARES TR S&P 500 GRWT ETF | 40 | Q3 2023 | 0.3% |
| ISHARES TR CORE S&P MID CAP ETF | 36 | Q3 2023 | 5.9% |
| ISHARES TR SHT NTLAMTFR ETF | 36 | Q3 2023 | 0.6% |
| ISHARES TR S&P 500 VALUE ETF | 36 | Q3 2023 | 0.2% |
| VANGUARD SHRT TRM CORP BD | 35 | Q3 2023 | 10.9% |
| ISHARES TR CORE MSCI EAFE | 35 | Q3 2023 | 0.5% |
View MATHER GROUP, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-03-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View MATHER GROUP, 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)
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