$2.34 Billion is the total value of EP Wealth Advisors, LLC's 369 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $306,596,000 | +7.3% | 3,078,587 | -4.1% | 13.09% | -6.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $251,199,000 | +11.3% | 4,591,473 | +6.5% | 10.73% | -2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $228,937,000 | +49.6% | 1,132,847 | +16.0% | 9.78% | +30.6% |
| AAPL | Sell | APPLE INC | $81,377,000 | +37.6% | 223,073 | -4.1% | 3.48% | +20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $65,554,000 | -19.5% | 449,864 | -36.2% | 2.80% | -29.7% |
| MSFT | Sell | MICROSOFT CORP | $62,544,000 | +24.7% | 307,329 | -3.4% | 2.67% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,674,000 | +8.1% | 154,606 | -9.7% | 2.04% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $43,424,000 | +41.1% | 15,740 | -0.3% | 1.85% | +23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,244,000 | +9.2% | 250,614 | +1.9% | 1.50% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,109,000 | +22.7% | 24,053 | +0.6% | 1.46% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,727,000 | +10.8% | 347,941 | +6.0% | 1.40% | -3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,886,000 | +19.1% | 107,860 | +0.3% | 1.19% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,242,000 | +33.9% | 260,711 | +3.0% | 1.16% | +16.9% |
| V | Buy | VISA INC | $27,096,000 | +21.9% | 140,270 | +1.6% | 1.16% | +6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,274,000 | +6.8% | 86,652 | +0.4% | 1.12% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $25,379,000 | +34.7% | 111,765 | -1.1% | 1.08% | +17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,228,000 | +33.4% | 112,835 | +1.4% | 1.04% | +16.4% |
| DIS | Buy | DISNEY WALT CO | $23,843,000 | +15.9% | 213,819 | +0.4% | 1.02% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $23,600,000 | +15.1% | 130,975 | +6.3% | 1.01% | +0.4% |
| BLK | Buy | BLACKROCK INC | $23,287,000 | +26.4% | 42,799 | +2.2% | 0.99% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $22,320,000 | +21.9% | 154,370 | +12.8% | 0.95% | +6.4% |
| AVGO | Buy | BROADCOM INC | $21,809,000 | +37.6% | 69,102 | +3.4% | 0.93% | +20.1% |
| ALL | Buy | ALLSTATE CORP | $20,857,000 | +13.3% | 215,039 | +7.2% | 0.89% | -1.1% |
| CVS | Buy | CVS HEALTH CORP | $20,487,000 | +74.5% | 315,334 | +59.4% | 0.88% | +52.4% |
| PEP | Sell | PEPSICO INC | $20,209,000 | +9.7% | 152,794 | -0.4% | 0.86% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $19,729,000 | +30.2% | 423,009 | +9.8% | 0.84% | +13.6% |
| TJX | Buy | TJX COS INC NEW | $18,408,000 | +10.7% | 364,080 | +4.7% | 0.79% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,420,000 | -1.9% | 111,287 | -19.2% | 0.74% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $17,377,000 | +29.8% | 52,742 | -3.5% | 0.74% | +13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,564,000 | -0.8% | 418,179 | -16.0% | 0.71% | -13.5% |
| ESGD | Buy | ISHARES TResg msci eafe | $16,277,000 | +81.1% | 268,692 | +58.9% | 0.70% | +58.0% |
| XOM | Buy | EXXON MOBIL CORP | $15,658,000 | +34.0% | 350,125 | +13.8% | 0.67% | +17.0% |
| UNP | Buy | UNION PAC CORP | $15,496,000 | +24.7% | 91,657 | +4.0% | 0.66% | +8.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,483,000 | +31.0% | 203,987 | +2.7% | 0.66% | +14.4% |
| FMC | Buy | F M C CORP | $15,038,000 | +26.8% | 150,957 | +3.9% | 0.64% | +10.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,346,000 | +52.4% | 102,929 | +9.4% | 0.61% | +33.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,254,000 | -36.5% | 234,172 | -44.2% | 0.61% | -44.5% |
| SBUX | Buy | STARBUCKS CORP | $13,759,000 | +22.0% | 186,966 | +9.0% | 0.59% | +6.5% |
| ZTS | Buy | ZOETIS INCcl a | $13,705,000 | +2405.5% | 100,009 | +2052.6% | 0.58% | +2066.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,504,000 | +663.8% | 138,562 | +543.0% | 0.58% | +563.2% |
| MRK | Buy | MERCK & CO. INC | $13,473,000 | +785.8% | 174,222 | +781.4% | 0.58% | +677.0% |
| VLO | Buy | VALERO ENERGY CORP | $13,252,000 | +112.3% | 225,299 | +63.8% | 0.57% | +85.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $12,776,000 | +5.7% | 329,352 | -9.2% | 0.55% | -7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,661,000 | +34.8% | 84,712 | +19.4% | 0.54% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,417,000 | +1646.4% | 211,170 | +1555.7% | 0.53% | +1414.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,245,000 | -14.4% | 212,100 | -16.6% | 0.52% | -25.3% |
| GPN | Buy | GLOBAL PMTS INC | $11,565,000 | +162.8% | 68,182 | +123.5% | 0.49% | +129.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,498,000 | +11.8% | 66,392 | -14.0% | 0.45% | -2.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,391,000 | +25.7% | 102,332 | -1.4% | 0.44% | +9.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,876,000 | +19.6% | 59,828 | -8.2% | 0.42% | +4.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,465,000 | +30.0% | 49,310 | +2.0% | 0.40% | +13.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,687,000 | +8.4% | 6,145 | -10.8% | 0.37% | -5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,667,000 | -18.8% | 76,954 | -28.5% | 0.37% | -29.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,383,000 | +20.7% | 27,070 | +0.7% | 0.36% | +5.3% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $8,224,000 | -4.0% | 324,680 | -4.5% | 0.35% | -16.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $7,963,000 | -0.6% | 303,594 | -5.3% | 0.34% | -13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $7,911,000 | +1.5% | 64,321 | -2.7% | 0.34% | -11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,645,000 | +38.5% | 64,675 | +35.2% | 0.33% | +20.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $7,363,000 | -4.7% | 292,771 | -6.6% | 0.31% | -16.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,805,000 | +12.4% | 135,811 | -0.7% | 0.29% | -1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,556,000 | +25.3% | 31,596 | -0.4% | 0.28% | +9.4% |
| HD | Sell | HOME DEPOT INC | $6,542,000 | +24.4% | 26,113 | -7.3% | 0.28% | +8.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,080,000 | +26.4% | 29,388 | -3.4% | 0.26% | +10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,076,000 | +17.8% | 54,654 | -1.0% | 0.26% | +2.8% |
| TGT | Buy | TARGET CORP | $6,031,000 | +29.4% | 50,287 | +0.3% | 0.26% | +13.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,949,000 | +26.5% | 29,805 | -4.7% | 0.25% | +10.4% |
| MUB | Sell | ISHARES TRnational mun etf | $5,500,000 | +61.8% | 0 | -100.0% | 0.24% | +41.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,470,000 | +12.6% | 51,163 | -6.5% | 0.23% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,429,000 | -11.9% | 98,474 | -14.2% | 0.23% | -23.2% |
| AMGN | Buy | AMGEN INC | $5,281,000 | +42.3% | 22,391 | +22.3% | 0.23% | +24.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $5,278,000 | +23.0% | 44,601 | -5.9% | 0.22% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,176,000 | -22.2% | 65,905 | -30.8% | 0.22% | -32.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,097,000 | +18.2% | 14,066 | -7.5% | 0.22% | +3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,013,000 | -0.2% | 46,330 | -11.3% | 0.21% | -13.0% |
| T | Sell | AT&T INC | $4,961,000 | -15.0% | 164,117 | -18.1% | 0.21% | -25.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,736,000 | +22.0% | 37,086 | -6.3% | 0.20% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,629,000 | +9.9% | 51,877 | -10.8% | 0.20% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,549,000 | +16.4% | 16,051 | -2.8% | 0.19% | +1.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $4,489,000 | -3.5% | 174,824 | -6.9% | 0.19% | -15.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,397,000 | +1.7% | 0 | -100.0% | 0.19% | -11.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,370,000 | -17.9% | 63,995 | -32.5% | 0.19% | -28.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,056,000 | -1.4% | 53,002 | -17.4% | 0.17% | -13.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,931,000 | +9.3% | 41,079 | -7.2% | 0.17% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,872,000 | +5.6% | 33,047 | -6.8% | 0.16% | -7.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,831,000 | +4.5% | 37,646 | -13.7% | 0.16% | -8.4% |
| INTC | Buy | INTEL CORP | $3,692,000 | +34.9% | 61,710 | +22.1% | 0.16% | +17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,521,000 | -44.1% | 73,962 | -51.9% | 0.15% | -51.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,471,000 | +2.6% | 86,791 | -12.5% | 0.15% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,218,000 | -2.0% | 26,915 | -9.8% | 0.14% | -14.9% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,149,000 | +25.6% | 46,759 | +0.6% | 0.13% | +8.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,059,000 | -13.6% | 128,820 | -22.8% | 0.13% | -24.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,060,000 | +142.1% | 173,967 | +127.5% | 0.13% | +111.3% |
| KO | Sell | COCA COLA CO | $3,016,000 | -22.9% | 67,512 | -23.6% | 0.13% | -32.5% |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,018,000 | – | 17,701 | +100.0% | 0.13% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,969,000 | -4.3% | 20,739 | -23.5% | 0.13% | -16.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,877,000 | -49.0% | 0 | -100.0% | 0.12% | -55.4% |
| PFE | Sell | PFIZER INC | $2,795,000 | -13.1% | 85,465 | -13.3% | 0.12% | -24.2% |
| NKE | Sell | NIKE INCcl b | $2,667,000 | +1.6% | 27,202 | -14.3% | 0.11% | -10.9% |
| WMT | Sell | WALMART INC | $2,621,000 | +2.0% | 21,879 | -3.2% | 0.11% | -11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,618,000 | -4.5% | 56,102 | -12.2% | 0.11% | -16.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,608,000 | +14.9% | 0 | -100.0% | 0.11% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,406,000 | +194.9% | 700 | +23233.3% | 0.10% | +157.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,358,000 | -27.9% | 24,771 | -35.1% | 0.10% | -36.9% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,293,000 | -13.1% | 0 | -100.0% | 0.10% | -24.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $2,217,000 | +172.4% | 31,679 | +123.7% | 0.10% | +137.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,193,000 | -12.7% | 56,261 | -23.0% | 0.09% | -23.6% |
| XT | Sell | ISHARES TRexponential tech | $2,186,000 | -34.3% | 49,110 | -47.4% | 0.09% | -42.9% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,177,000 | +12.9% | 14,223 | -7.0% | 0.09% | -1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,161,000 | -6.1% | 7,030 | -7.6% | 0.09% | -18.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,151,000 | +9.6% | 23,581 | -4.0% | 0.09% | -4.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,121,000 | +1.2% | 20,860 | -1.5% | 0.09% | -11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,125,000 | +1.1% | 71,415 | -12.2% | 0.09% | -11.7% |
| ESML | Buy | ISHARES TResg msci usa sml | $2,137,000 | +183.0% | 85,243 | +125.2% | 0.09% | +145.9% |
| PLD | Sell | PROLOGIS INC. | $2,092,000 | -84.3% | 22,410 | -86.5% | 0.09% | -86.3% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $2,094,000 | -2.4% | 0 | -100.0% | 0.09% | -15.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,055,000 | -3.2% | 41,358 | -8.6% | 0.09% | -15.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,065,000 | -9.9% | 33,225 | -12.3% | 0.09% | -21.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,988,000 | +14.5% | 3,488 | -0.6% | 0.08% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,981,000 | +0.4% | 0 | -100.0% | 0.08% | -12.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,935,000 | – | 28,002 | +100.0% | 0.08% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,945,000 | -0.5% | 0 | -100.0% | 0.08% | -13.5% |
| EQIX | Buy | EQUINIX INC | $1,929,000 | +12.9% | 2,747 | +0.4% | 0.08% | -2.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,931,000 | -34.2% | 10,723 | -45.8% | 0.08% | -43.1% |
| BA | Sell | BOEING CO | $1,866,000 | +9.4% | 10,181 | -10.9% | 0.08% | -3.6% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,806,000 | +8.3% | 29,388 | -6.7% | 0.08% | -6.1% |
| CLX | Sell | CLOROX CO DEL | $1,786,000 | +18.4% | 8,141 | -6.5% | 0.08% | +2.7% |
| ADBE | Sell | ADOBE INC | $1,745,000 | +32.1% | 4,009 | -3.4% | 0.08% | +15.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,715,000 | -16.3% | 66,978 | -6.2% | 0.07% | -27.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,697,000 | -32.7% | 15,536 | -40.4% | 0.07% | -41.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,663,000 | +11.8% | 54,841 | +5.0% | 0.07% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,610,000 | +20.6% | 9,377 | -0.6% | 0.07% | +6.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,589,000 | +13.3% | 28,254 | +9.3% | 0.07% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $1,557,000 | -12.4% | 8,442 | -21.4% | 0.07% | -24.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,536,000 | -54.6% | 17,391 | -56.2% | 0.07% | -60.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,534,000 | -30.1% | 8,629 | -43.4% | 0.07% | -38.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,511,000 | +4.1% | 16,217 | -0.2% | 0.06% | -8.5% |
| MMM | Sell | 3M CO | $1,504,000 | 0.0% | 9,641 | -12.5% | 0.06% | -13.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,491,000 | +7.7% | 18,040 | +3.1% | 0.06% | -5.9% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $1,483,000 | +33.8% | 12,917 | 0.0% | 0.06% | +16.7% | |
| QCOM | Buy | QUALCOMM INC | $1,476,000 | +36.9% | 16,182 | +1.6% | 0.06% | +18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,449,000 | +9.4% | 3,972 | +1.7% | 0.06% | -4.6% |
| RMD | Sell | RESMED INC | $1,454,000 | +19.3% | 0 | -100.0% | 0.06% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,446,000 | +72.6% | 8,299 | -5.2% | 0.06% | +51.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,439,000 | +20.5% | 19,420 | -0.4% | 0.06% | +5.2% |
| CRM | Sell | SALESFORCE COM INC | $1,426,000 | +28.1% | 7,613 | -1.5% | 0.06% | +13.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,429,000 | -3.1% | 41,848 | -23.5% | 0.06% | -15.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,438,000 | +31.4% | 0 | -100.0% | 0.06% | +13.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,405,000 | -7.8% | 0 | -100.0% | 0.06% | -20.0% |
| CABO | CABLE ONE INC | $1,383,000 | +8.0% | 779 | 0.0% | 0.06% | -6.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,347,000 | -13.2% | 12,075 | -17.3% | 0.06% | -23.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,347,000 | -51.0% | 0 | -100.0% | 0.06% | -57.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,342,000 | +10.6% | 18,322 | +0.3% | 0.06% | -3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,335,000 | -12.3% | 6,191 | -20.9% | 0.06% | -23.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,294,000 | +36.2% | 0 | -100.0% | 0.06% | +19.6% |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,261,000 | +44.1% | 12,946 | 0.0% | 0.05% | +25.6% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,255,000 | -10.4% | 5,602 | -28.6% | 0.05% | -21.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,275,000 | +19.7% | 3,930 | -3.0% | 0.05% | +3.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,243,000 | +17.3% | 0 | -100.0% | 0.05% | +1.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,229,000 | -2.7% | 25,020 | -19.0% | 0.05% | -16.1% |
| TSLA | Buy | TESLA INC | $1,176,000 | +108.9% | 1,089 | +1.4% | 0.05% | +78.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,174,000 | +50.5% | 3,091 | +4.5% | 0.05% | +31.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,174,000 | +15.9% | 48,229 | -1.5% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,152,000 | +45.8% | 3,897 | +19.1% | 0.05% | +25.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,149,000 | -2.0% | 15,357 | -17.8% | 0.05% | -14.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,136,000 | +51.5% | 27,970 | +0.0% | 0.05% | +32.4% |
| IGV | Sell | ISHARES TRexpanded tech | $1,123,000 | +17.6% | 3,949 | -13.1% | 0.05% | +2.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,090,000 | +6.1% | 10,809 | -3.6% | 0.05% | -6.0% |
| ABBV | Sell | ABBVIE INC | $1,081,000 | +17.0% | 11,012 | -9.2% | 0.05% | +2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,071,000 | +72.2% | 3,631 | +45.5% | 0.05% | +53.3% |
| DOCU | Sell | DOCUSIGN INC | $1,046,000 | +61.4% | 6,074 | -13.4% | 0.04% | +40.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,034,000 | +12.3% | 12,439 | +11.0% | 0.04% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,041,000 | -11.0% | 4,334 | -10.9% | 0.04% | -22.8% |
| IUSG | ISHARES TRcore s&p us gwt | $1,038,000 | +25.8% | 14,446 | 0.0% | 0.04% | +10.0% | |
| SO | Sell | SOUTHERN CO | $1,004,000 | -16.4% | 19,369 | -12.7% | 0.04% | -27.1% |
| DVY | Sell | ISHARES TRselect divid etf | $993,000 | +0.2% | 12,302 | -8.7% | 0.04% | -12.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $977,000 | +5.5% | 25,867 | -12.1% | 0.04% | -6.7% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $985,000 | +0.2% | 18,407 | -23.7% | 0.04% | -12.5% |
| ABT | Sell | ABBOTT LABS | $960,000 | -26.0% | 10,497 | -36.1% | 0.04% | -34.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $970,000 | -55.3% | 9,694 | -60.4% | 0.04% | -61.3% |
| BLL | Sell | BALL CORP | $962,000 | +94.7% | 0 | -100.0% | 0.04% | +70.8% |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $935,000 | +15.0% | 14,235 | -10.9% | 0.04% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $938,000 | +0.9% | 15,214 | -13.7% | 0.04% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $906,000 | -6.2% | 0 | -100.0% | 0.04% | -17.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $902,000 | -1.4% | 0 | -100.0% | 0.04% | -13.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $914,000 | -25.4% | 0 | -100.0% | 0.04% | -35.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $891,000 | +7.2% | 3,365 | -8.8% | 0.04% | -7.3% |
| TFC | Sell | TRUIST FINL CORP | $880,000 | -89.9% | 23,423 | -91.7% | 0.04% | -91.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $888,000 | +38.5% | 37,002 | +16.5% | 0.04% | +22.6% |
| XNCR | Sell | XENCOR INC | $886,000 | +8.4% | 0 | -100.0% | 0.04% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $899,000 | -7.0% | 7,446 | -14.6% | 0.04% | -19.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $877,000 | -0.8% | 0 | -100.0% | 0.04% | -14.0% |
| OMC | Sell | OMNICOM GROUP INC | $864,000 | -8.7% | 15,826 | -8.1% | 0.04% | -19.6% |
| MO | Sell | ALTRIA GROUP INC | $871,000 | -4.1% | 22,192 | -5.5% | 0.04% | -15.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $870,000 | +9.0% | 0 | -100.0% | 0.04% | -5.1% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $876,000 | +9.2% | 15,813 | -1.7% | 0.04% | -5.1% |
| SRE | Sell | SEMPRA ENERGY | $853,000 | +1.3% | 0 | -100.0% | 0.04% | -12.2% |
| GLD | Sell | SPDR GOLD TR | $811,000 | +4.9% | 4,843 | -7.2% | 0.04% | -7.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $795,000 | -4.4% | 21,017 | -26.6% | 0.03% | -17.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $785,000 | -2.2% | 5,555 | -11.5% | 0.03% | -12.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $795,000 | +5.6% | 0 | -100.0% | 0.03% | -8.1% |
| D | Sell | DOMINION ENERGY INC | $783,000 | -14.9% | 9,641 | -24.3% | 0.03% | -26.7% |
| NFLX | Sell | NETFLIX INC | $755,000 | +19.7% | 1,659 | -1.3% | 0.03% | +3.2% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $761,000 | -20.7% | 42,281 | -35.8% | 0.03% | -31.9% |
| USB | Sell | US BANCORP DEL | $730,000 | +1.1% | 19,824 | -5.4% | 0.03% | -11.4% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $731,000 | -19.1% | 0 | -100.0% | 0.03% | -29.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $732,000 | +15.6% | 13,658 | -6.9% | 0.03% | 0.0% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $708,000 | -84.1% | 0 | -100.0% | 0.03% | -86.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $707,000 | +17.8% | 2,610 | -10.8% | 0.03% | +3.4% |
| ORCL | Sell | ORACLE CORP | $708,000 | -24.4% | 12,815 | -33.9% | 0.03% | -34.8% |
| ALTR | Sell | ALTAIR ENGR INC | $679,000 | -10.5% | 4,948 | -80.1% | 0.03% | -21.6% |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $674,000 | +1.5% | 23,024 | 0.0% | 0.03% | -9.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $687,000 | -14.2% | 8,605 | -13.1% | 0.03% | -25.6% |
| GPC | Sell | GENUINE PARTS CO | $659,000 | +20.9% | 7,578 | -6.5% | 0.03% | +3.7% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $665,000 | +24.5% | 0 | -100.0% | 0.03% | +7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $657,000 | -8.2% | 13,799 | -22.0% | 0.03% | -20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $651,000 | -6.3% | 9,961 | -26.1% | 0.03% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $657,000 | -3.8% | 4,413 | -11.7% | 0.03% | -15.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $630,000 | +15.8% | 12,810 | -1.3% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $631,000 | -16.2% | 16,281 | -13.4% | 0.03% | -27.0% |
| TER | Sell | TERADYNE INC | $633,000 | +40.0% | 7,491 | -10.2% | 0.03% | +22.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $632,000 | -8.9% | 0 | -100.0% | 0.03% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $623,000 | -24.8% | 8,895 | -21.7% | 0.03% | -34.1% |
| TXN | Sell | TEXAS INSTRS INC | $605,000 | +15.2% | 4,768 | -9.2% | 0.03% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $616,000 | -27.6% | 2,814 | -41.4% | 0.03% | -38.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $610,000 | +8.2% | 9,130 | -17.0% | 0.03% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $616,000 | +26.5% | 7,093 | -0.2% | 0.03% | +8.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $584,000 | -11.1% | 11,173 | -21.5% | 0.02% | -21.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $596,000 | +16.6% | 0 | -100.0% | 0.02% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $579,000 | – | 0 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $575,000 | -43.9% | 13,561 | -39.5% | 0.02% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $554,000 | +31.9% | 0 | -100.0% | 0.02% | +14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $572,000 | -12.7% | 6,550 | -17.6% | 0.02% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $550,000 | -6.3% | 18,071 | -10.5% | 0.02% | -20.7% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $546,000 | -17.1% | 0 | -100.0% | 0.02% | -28.1% |
| HRL | Sell | HORMEL FOODS CORP | $528,000 | -30.6% | 0 | -100.0% | 0.02% | -37.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $526,000 | -4.4% | 3,098 | +1.5% | 0.02% | -18.5% |
| BAX | Sell | BAXTER INTL INC | $525,000 | +6.1% | 0 | -100.0% | 0.02% | -8.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $504,000 | -30.3% | 10,855 | -37.9% | 0.02% | -37.1% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $484,000 | -22.8% | 4,639 | -36.0% | 0.02% | -32.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $487,000 | -20.3% | 9,532 | -21.9% | 0.02% | -30.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $493,000 | +17.4% | 0 | -100.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $492,000 | -8.4% | 0 | -100.0% | 0.02% | -19.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $469,000 | -7.7% | 3,898 | -23.3% | 0.02% | -20.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $466,000 | +21.4% | 6,337 | -0.3% | 0.02% | +5.3% |
| PPL | Sell | PPL CORP | $471,000 | -11.3% | 18,235 | -15.3% | 0.02% | -23.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $470,000 | +124.9% | 0 | -100.0% | 0.02% | +100.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $461,000 | -8.3% | 0 | -100.0% | 0.02% | -20.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $462,000 | -4.1% | 0 | -100.0% | 0.02% | -16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $472,000 | +4.2% | 0 | -100.0% | 0.02% | -9.1% |
| WELL | Sell | WELLTOWER INC | $476,000 | -3.8% | 9,207 | -14.9% | 0.02% | -16.7% |
| CI | Sell | CIGNA CORP NEW | $473,000 | -6.9% | 2,520 | -12.1% | 0.02% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $465,000 | +9.7% | 9,534 | -13.5% | 0.02% | -4.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $468,000 | -2.1% | 0 | -100.0% | 0.02% | -13.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $439,000 | +14.9% | 6,903 | +0.2% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $451,000 | -50.8% | 3,353 | -54.8% | 0.02% | -57.8% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $456,000 | +21.9% | 4,182 | -5.4% | 0.02% | +5.6% |
| CAG | Sell | CONAGRA BRANDS INC | $450,000 | +13.4% | 12,795 | -5.3% | 0.02% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $448,000 | +6.2% | 0 | -100.0% | 0.02% | -9.5% |
| IOO | ISHARES TRglobal 100 etf | $452,000 | +18.0% | 8,568 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $444,000 | -2.2% | 0 | -100.0% | 0.02% | -13.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $450,000 | -10.0% | 0 | -100.0% | 0.02% | -20.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $410,000 | +9.6% | 24,145 | -2.7% | 0.02% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $428,000 | -0.7% | 10,957 | -8.5% | 0.02% | -14.3% |
| AME | Sell | AMETEK INC | $411,000 | +21.2% | 4,594 | -2.4% | 0.02% | +5.9% |
| ECL | Sell | ECOLAB INC | $416,000 | +25.3% | 2,091 | -1.8% | 0.02% | +12.5% |
| HBI | Sell | HANESBRANDS INC | $410,000 | +40.9% | 36,281 | -1.7% | 0.02% | +28.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $418,000 | +13.3% | 724 | -9.8% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $427,000 | -14.8% | 2,590 | -25.7% | 0.02% | -28.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $421,000 | +21.3% | 0 | -100.0% | 0.02% | +5.9% |
| DHR | Sell | DANAHER CORPORATION | $404,000 | +0.2% | 2,285 | -21.5% | 0.02% | -15.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $408,000 | -30.3% | 2,492 | -43.9% | 0.02% | -41.4% |
| PRI | Sell | PRIMERICA INC | $389,000 | +31.4% | 3,339 | -0.1% | 0.02% | +21.4% |
| TMUS | Sell | T-MOBILE US INC | $389,000 | -4.2% | 3,735 | -22.9% | 0.02% | -15.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $395,000 | +2.3% | 0 | -100.0% | 0.02% | -10.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $405,000 | -45.6% | 11,133 | -53.1% | 0.02% | -52.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $402,000 | +96.1% | 1,290 | +19.3% | 0.02% | +70.0% |
| BX | Sell | BLACKSTONE GROUP INC | $375,000 | -14.4% | 0 | -100.0% | 0.02% | -23.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $365,000 | -3.4% | 0 | -100.0% | 0.02% | -11.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $380,000 | +2.2% | 0 | -100.0% | 0.02% | -11.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $384,000 | +0.3% | 6,367 | -8.6% | 0.02% | -15.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $375,000 | -25.7% | 9,186 | -31.1% | 0.02% | -36.0% |
| C | Sell | CITIGROUP INC | $372,000 | +7.2% | 7,286 | -11.6% | 0.02% | -5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $364,000 | +26.0% | 0 | -100.0% | 0.02% | +14.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $380,000 | -1.6% | 1,710 | -16.2% | 0.02% | -15.8% |
| INTU | Buy | INTUIT | $365,000 | +47.8% | 1,231 | +14.8% | 0.02% | +33.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $379,000 | +86.7% | 0 | -100.0% | 0.02% | +60.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $380,000 | -59.7% | 15,721 | -64.4% | 0.02% | -65.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $369,000 | +7.6% | 11,029 | -8.5% | 0.02% | -5.9% |
| CAT | Sell | CATERPILLAR INC DEL | $365,000 | +13.0% | 0 | -100.0% | 0.02% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $350,000 | +35.1% | 8,113 | -0.2% | 0.02% | +15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $350,000 | -9.3% | 6,785 | -26.1% | 0.02% | -21.1% |
| O | Sell | REALTY INCOME CORP | $340,000 | -15.8% | 5,709 | -29.6% | 0.02% | -25.0% |
| XEL | XCEL ENERGY INC | $352,000 | +3.8% | 5,627 | 0.0% | 0.02% | -11.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $327,000 | +16.8% | 0 | -100.0% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $323,000 | – | 7,327 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $325,000 | -11.0% | 7,906 | -22.0% | 0.01% | -22.2% |
| LOW | Sell | LOWES COS INC | $323,000 | +41.0% | 2,393 | -10.2% | 0.01% | +27.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $324,000 | -7.7% | 0 | -100.0% | 0.01% | -17.6% |
| LEG | Sell | LEGGETT & PLATT INC | $305,000 | +31.5% | 8,672 | -0.3% | 0.01% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $300,000 | -27.5% | 3,896 | -29.7% | 0.01% | -35.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $307,000 | +10.8% | 0 | -100.0% | 0.01% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $302,000 | +9.0% | 1,013 | -1.4% | 0.01% | -7.1% |
| CMI | Sell | CUMMINS INC | $305,000 | +4.8% | 1,759 | -18.3% | 0.01% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $294,000 | +11.8% | 19,410 | +2.6% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $295,000 | +0.7% | 0 | -100.0% | 0.01% | -7.1% |
| VHC | Sell | VIRNETX HLDG CORP | $311,000 | +18.7% | 0 | -100.0% | 0.01% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $308,000 | -46.8% | 0 | -100.0% | 0.01% | -53.6% |
| ANSS | Sell | ANSYS INC | $309,000 | +23.6% | 1,058 | -1.8% | 0.01% | +8.3% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $296,000 | +26.0% | 0 | -100.0% | 0.01% | +8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $301,000 | +8.3% | 2,244 | -1.8% | 0.01% | -7.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $271,000 | -35.5% | 3,905 | -46.7% | 0.01% | -42.9% |
| LRCX | Sell | LAM RESEARCH CORP | $278,000 | +34.3% | 860 | -0.2% | 0.01% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $275,000 | +9.1% | 3,818 | -18.6% | 0.01% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $270,000 | – | 0 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | -76.6% | 12,178 | -78.9% | 0.01% | -79.7% |
| SHOP | New | SHOPIFY INCcl a | $285,000 | – | 300 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $270,000 | – | 7,908 | +100.0% | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $290,000 | -25.4% | 42,500 | -13.2% | 0.01% | -36.8% |
| CDW | Sell | CDW CORP | $273,000 | +24.1% | 0 | -100.0% | 0.01% | +9.1% |
| AYX | New | ALTERYX INC | $271,000 | – | 0 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $285,000 | +22.8% | 5,419 | +6.3% | 0.01% | +9.1% |
| MDT | Buy | MEDTRONIC PLC | $289,000 | +4.3% | 3,155 | +2.5% | 0.01% | -14.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $269,000 | +15.0% | 0 | -100.0% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $265,000 | -38.2% | 0 | -100.0% | 0.01% | -47.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $256,000 | 0.0% | 3,724 | -11.5% | 0.01% | -15.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $268,000 | +48.9% | 0 | -100.0% | 0.01% | +22.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $250,000 | +2.0% | 0 | -100.0% | 0.01% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $266,000 | -13.4% | 1,113 | -16.6% | 0.01% | -26.7% |
| CACC | New | CREDIT ACCEP CORP MICH | $251,000 | – | 0 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $266,000 | – | 1,920 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $264,000 | – | 251 | +100.0% | 0.01% | – |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $250,000 | +1.2% | 0 | -100.0% | 0.01% | -8.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $268,000 | – | 0 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $259,000 | – | 0 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $265,000 | +22.7% | 7,008 | -0.7% | 0.01% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $240,000 | – | 1,411 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $236,000 | +2.6% | 0 | -100.0% | 0.01% | -9.1% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $226,000 | – | 0 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $236,000 | – | 609 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $226,000 | – | 4,115 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $241,000 | -25.8% | 9,542 | -39.0% | 0.01% | -37.5% |
| EA | New | ELECTRONIC ARTS INC | $244,000 | – | 1,851 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $237,000 | – | 6,747 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $239,000 | +11.7% | 3,736 | -0.5% | 0.01% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $239,000 | -32.3% | 0 | -100.0% | 0.01% | -41.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $240,000 | -27.5% | 4,464 | -42.2% | 0.01% | -37.5% |
| DSI | New | ISHARES TRmsci kld400 soc | $211,000 | – | 0 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 5,254 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $203,000 | – | 0 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 393 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | -28.5% | 3,554 | -29.9% | 0.01% | -35.7% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $209,000 | – | 0 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $203,000 | – | 0 | +100.0% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $205,000 | -12.4% | 869 | -32.3% | 0.01% | -18.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $201,000 | -30.9% | 1,651 | -31.1% | 0.01% | -35.7% |
| PAYX | New | PAYCHEX INC | $203,000 | – | 2,680 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $203,000 | – | 0 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $205,000 | -42.6% | 2,342 | -49.0% | 0.01% | -47.1% |
| DXCM | New | DEXCOM INC | $210,000 | – | 518 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $219,000 | – | 3,943 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $84,000 | +31.2% | 12,993 | -0.5% | 0.00% | +33.3% |
| ING | New | ING GROEP N.V.sponsored adr | $88,000 | – | 12,791 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $102,000 | – | 13,451 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $90,000 | +40.6% | 15,970 | +12.5% | 0.00% | +33.3% |
| F | Sell | FORD MTR CO DEL | $101,000 | +12.2% | 16,683 | -10.7% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $56,000 | – | 10,038 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $47,000 | +38.2% | 13,816 | +24.1% | 0.00% | 0.0% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -40,550 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,141 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -15,829 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -26,380 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -12,468 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,267 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,626 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,096 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,051 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,271 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -661 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -914 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,902 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -6,604 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,921 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,417 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,760 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,418 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -167,164 | -100.0% | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -25,400 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,833 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -10,388 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -42,658 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,065 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -64,862 | -100.0% | -0.58% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -171,679 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.8% |
| WaltDisneyCo. | 42 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.6% |
| 3MCompany | 42 | Q3 2023 | 3.2% |
View EP Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-28 |
| 13F-HR | 2023-11-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-06-12 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-17 |
| 13F-HR/A | 2021-11-23 |
View EP Wealth Advisors, 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.