$920 Million is the total value of BUCKINGHAM STRATEGIC WEALTH, LLC's 438 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $60,197,000 | +155.5% | 311,903 | +120.6% | 6.54% | +120.3% |
AMZN | Buy | AMAZON COM INC | $33,752,000 | +139.8% | 17,824 | +125.5% | 3.67% | +106.8% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $30,927,000 | -16.2% | 611,319 | -16.8% | 3.36% | -27.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,251,000 | +6.3% | 194,887 | +2.5% | 3.18% | -8.4% |
AAPL | Buy | APPLE INC | $26,477,000 | +15.8% | 133,776 | +11.1% | 2.88% | -0.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $21,906,000 | -4.4% | 381,642 | -4.4% | 2.38% | -17.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,730,000 | +8.7% | 158,798 | +7.2% | 2.25% | -6.3% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $19,845,000 | +68.0% | 376,205 | +65.3% | 2.16% | +44.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,630,000 | -2.5% | 213,160 | -3.0% | 2.02% | -15.9% |
EFV | Sell | ISHARES TReafe value etf | $17,608,000 | -2.6% | 366,295 | -1.0% | 1.91% | -16.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $17,471,000 | -2.3% | 59,276 | -5.7% | 1.90% | -15.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,443,000 | +2.5% | 157,260 | -0.5% | 1.90% | -11.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,548,000 | +11.9% | 77,630 | +5.5% | 1.80% | -3.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $15,760,000 | +6.8% | 79,067 | +0.1% | 1.71% | -7.9% |
MSFT | Buy | MICROSOFT CORP | $15,531,000 | +18.0% | 115,938 | +3.9% | 1.69% | +1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,259,000 | +155.2% | 13,169 | +177.4% | 1.55% | +120.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $13,291,000 | -19.3% | 84,473 | -22.4% | 1.44% | -30.4% |
NSP | New | INSPERITY INC | $12,655,000 | – | 103,609 | +100.0% | 1.38% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,877,000 | +228.4% | 10,988 | +256.4% | 1.29% | +183.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,944,000 | +7.7% | 33,937 | +3.8% | 1.08% | -7.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $9,873,000 | +2.1% | 60,646 | -1.4% | 1.07% | -12.0% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $9,416,000 | +1.6% | 344,799 | +32.6% | 1.02% | -12.4% |
XOM | Buy | EXXON MOBIL CORP | $9,068,000 | +28.5% | 118,339 | +35.5% | 0.99% | +10.8% |
ROP | ROPER TECHNOLOGIES INC | $7,634,000 | +7.1% | 20,844 | 0.0% | 0.83% | -7.6% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $7,262,000 | -20.7% | 57,079 | -23.0% | 0.79% | -31.6% |
JNJ | Buy | JOHNSON & JOHNSON | $7,068,000 | +10.8% | 50,745 | +11.2% | 0.77% | -4.5% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,874,000 | +414.5% | 125,066 | +403.4% | 0.75% | +344.6% |
WFC | Buy | WELLS FARGO CO NEW | $6,765,000 | +0.0% | 142,959 | +2.1% | 0.74% | -13.7% |
CVX | Buy | CHEVRON CORP NEW | $6,324,000 | +21.1% | 50,817 | +19.9% | 0.69% | +4.4% |
CSCO | Buy | CISCO SYS INC | $6,042,000 | +52.3% | 110,400 | +50.2% | 0.66% | +31.4% |
BA | Buy | BOEING CO | $6,020,000 | +1.4% | 16,539 | +6.2% | 0.65% | -12.7% |
ABT | Buy | ABBOTT LABS | $5,940,000 | +8.2% | 70,632 | +2.9% | 0.65% | -6.6% |
MCD | Buy | MCDONALDS CORP | $5,778,000 | +36.1% | 27,824 | +24.5% | 0.63% | +17.4% |
PEP | Buy | PEPSICO INC | $5,618,000 | +20.5% | 42,840 | +12.6% | 0.61% | +3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $5,558,000 | +18.5% | 50,688 | +12.4% | 0.60% | +2.2% |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $5,436,000 | +18.1% | 111,106 | +17.0% | 0.59% | +1.9% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,236,000 | +1.6% | 49,741 | +0.5% | 0.57% | -12.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,141,000 | +15.1% | 21,068 | +16.7% | 0.56% | -0.7% |
T | Buy | AT&T INC | $5,135,000 | +28.4% | 153,248 | +20.1% | 0.56% | +10.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,108,000 | +32.5% | 30,556 | +27.4% | 0.56% | +14.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,062,000 | +6.4% | 59,709 | +5.5% | 0.55% | -8.3% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $5,033,000 | -40.3% | 55,608 | -51.7% | 0.55% | -48.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,959,000 | +15.1% | 44,357 | +4.3% | 0.54% | -0.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $4,896,000 | -39.9% | 42,004 | -41.9% | 0.53% | -48.2% |
INTC | Buy | INTEL CORP | $4,774,000 | +1.3% | 99,730 | +13.6% | 0.52% | -12.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,755,000 | -17.0% | 31,994 | -17.6% | 0.52% | -28.4% |
ABBV | Buy | ABBVIE INC | $4,674,000 | -2.4% | 64,279 | +8.2% | 0.51% | -15.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,669,000 | +54.2% | 12,844 | +27.3% | 0.51% | +32.7% |
PFE | Buy | PFIZER INC | $4,568,000 | +18.0% | 105,439 | +15.6% | 0.50% | +1.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,431,000 | -35.5% | 104,177 | -35.6% | 0.48% | -44.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,365,000 | -28.2% | 55,765 | -29.2% | 0.47% | -38.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,320,000 | +35.6% | 75,621 | +40.3% | 0.47% | +16.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,030,000 | +1.9% | 50,045 | +0.7% | 0.44% | -12.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,689,000 | -17.0% | 18,991 | -19.1% | 0.40% | -28.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,649,000 | +12.0% | 22,334 | +7.3% | 0.40% | -3.4% |
WMT | Buy | WALMART INC | $3,575,000 | +48.0% | 32,356 | +30.7% | 0.39% | +28.0% |
EMR | Sell | EMERSON ELEC CO | $3,566,000 | -32.3% | 53,440 | -30.5% | 0.39% | -41.6% |
V | Sell | VISA INC | $3,568,000 | +8.3% | 20,561 | -2.5% | 0.39% | -6.5% |
USB | Buy | US BANCORP DEL | $3,563,000 | +20.0% | 68,005 | +10.4% | 0.39% | +3.5% |
MRK | Buy | MERCK & CO INC | $3,520,000 | +21.1% | 41,976 | +20.1% | 0.38% | +4.6% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,422,000 | +9.9% | 125,449 | -0.3% | 0.37% | -5.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,302,000 | +4.0% | 21,232 | +2.4% | 0.36% | -10.2% |
DIS | Buy | DISNEY WALT CO | $3,210,000 | +37.9% | 22,989 | +9.6% | 0.35% | +19.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,212,000 | -4.3% | 48,859 | -5.5% | 0.35% | -17.5% |
NFLX | Buy | NETFLIX INC | $3,171,000 | +191.5% | 8,633 | +183.0% | 0.34% | +151.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,146,000 | +0.8% | 23,349 | -2.9% | 0.34% | -13.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,116,000 | -37.5% | 17,383 | -39.9% | 0.34% | -46.0% |
GILD | Buy | GILEAD SCIENCES INC | $3,069,000 | +6.4% | 45,430 | +2.4% | 0.33% | -8.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $2,813,000 | +4.8% | 23,346 | +4.3% | 0.31% | -9.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $2,780,000 | +18.0% | 24,138 | +12.3% | 0.30% | +1.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,658,000 | +8.3% | 16,965 | +5.6% | 0.29% | -6.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,637,000 | +19.9% | 12,871 | +13.2% | 0.29% | +3.6% |
HD | Buy | HOME DEPOT INC | $2,626,000 | +15.0% | 12,629 | +6.1% | 0.28% | -1.0% |
KO | Buy | COCA COLA CO | $2,607,000 | +16.6% | 51,201 | +7.4% | 0.28% | +0.4% |
BAC | Buy | BANK AMER CORP | $2,500,000 | +11.0% | 86,205 | +5.6% | 0.27% | -4.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $2,419,000 | +0.3% | 14,035 | -3.0% | 0.26% | -13.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,404,000 | +0.4% | 93,112 | -1.9% | 0.26% | -13.6% |
HON | Buy | HONEYWELL INTL INC | $2,339,000 | +43.2% | 13,397 | +30.4% | 0.25% | +23.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,320,000 | +26.4% | 16,822 | +29.4% | 0.25% | +9.1% |
AMGN | Buy | AMGEN INC | $2,244,000 | +5.7% | 12,180 | +9.0% | 0.24% | -8.6% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,179,000 | -28.1% | 52,240 | -29.5% | 0.24% | -38.0% |
ITA | Buy | ISHARES TRus aer def etf | $2,179,000 | +7.4% | 10,172 | +0.1% | 0.24% | -7.4% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,114,000 | -16.4% | 19,836 | -16.9% | 0.23% | -27.9% |
MMM | Buy | 3M CO | $2,104,000 | -3.6% | 12,138 | +15.5% | 0.23% | -16.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,081,000 | +0.0% | 11,144 | -3.8% | 0.23% | -13.7% |
BBT | Sell | BB&T CORP | $2,013,000 | +4.6% | 40,983 | -0.9% | 0.22% | -9.9% |
SYY | Buy | SYSCO CORP | $2,014,000 | +18.9% | 28,476 | +12.2% | 0.22% | +2.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,975,000 | +0.9% | 11,946 | -2.5% | 0.22% | -13.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,970,000 | +50.5% | 13,197 | +43.9% | 0.21% | +29.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,936,000 | +1.9% | 45,791 | -3.6% | 0.21% | -12.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,910,000 | -51.2% | 6 | -53.8% | 0.21% | -57.9% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,917,000 | +7.3% | 19,000 | +5.8% | 0.21% | -7.6% |
D | Buy | DOMINION ENERGY INC | $1,905,000 | +5.2% | 24,640 | +4.3% | 0.21% | -9.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,862,000 | -4.3% | 36,510 | -5.9% | 0.20% | -17.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,837,000 | +8.2% | 26,050 | +4.5% | 0.20% | -6.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,844,000 | +15.7% | 63,882 | +16.6% | 0.20% | -0.5% |
CL | Buy | COLGATE PALMOLIVE CO | $1,731,000 | +18.6% | 24,153 | +13.4% | 0.19% | +2.2% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,692,000 | +19.5% | 6,364 | +16.5% | 0.18% | +3.4% |
ORCL | Sell | ORACLE CORP | $1,605,000 | +5.0% | 28,169 | -1.1% | 0.17% | -9.8% |
ZEN | Buy | ZENDESK INC | $1,597,000 | +17.1% | 17,933 | +11.7% | 0.17% | +1.2% |
INWK | Buy | INNERWORKINGS INC | $1,578,000 | +4283.3% | 413,029 | +4030.3% | 0.17% | +3340.0% |
BDX | Sell | BECTON DICKINSON & CO | $1,587,000 | -6.6% | 6,297 | -7.4% | 0.17% | -19.6% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,560,000 | -61.1% | 12,167 | -62.7% | 0.17% | -66.4% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,518,000 | +3.1% | 26,799 | -0.3% | 0.16% | -11.3% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,510,000 | +75.8% | 17,459 | +70.7% | 0.16% | +51.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,468,000 | +19.0% | 14,211 | +28.7% | 0.16% | +2.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,463,000 | -2.3% | 18,624 | +9.9% | 0.16% | -15.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,456,000 | +3.1% | 7,123 | -0.6% | 0.16% | -11.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,451,000 | +10.7% | 9,622 | +5.3% | 0.16% | -4.2% |
MO | Buy | ALTRIA GROUP INC | $1,447,000 | -1.8% | 30,552 | +19.0% | 0.16% | -15.6% |
KMB | Buy | KIMBERLY CLARK CORP | $1,437,000 | +41.4% | 10,781 | +31.4% | 0.16% | +21.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,436,000 | +5.1% | 27,922 | +5.7% | 0.16% | -9.3% |
MA | Buy | MASTERCARD INCcl a | $1,394,000 | +16.9% | 5,270 | +4.1% | 0.15% | +1.3% |
QCOM | Buy | QUALCOMM INC | $1,399,000 | +67.3% | 18,388 | +25.4% | 0.15% | +44.8% |
DLS | WISDOMTREE TRintl smcap div | $1,365,000 | -1.2% | 20,989 | 0.0% | 0.15% | -14.9% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,353,000 | -5.6% | 24,744 | +9.2% | 0.15% | -18.8% |
SBUX | Buy | STARBUCKS CORP | $1,347,000 | +13.3% | 16,065 | +0.5% | 0.15% | -2.7% |
ESNT | New | ESSENT GROUP LTD | $1,274,000 | – | 27,119 | +100.0% | 0.14% | – |
CSX | Buy | CSX CORP | $1,274,000 | +6.0% | 16,469 | +2.5% | 0.14% | -9.2% |
SO | Buy | SOUTHERN CO | $1,262,000 | +7.2% | 22,827 | +0.2% | 0.14% | -7.4% |
UNP | Sell | UNION PACIFIC CORP | $1,258,000 | -3.9% | 7,441 | -4.9% | 0.14% | -17.0% |
GD | Sell | GENERAL DYNAMICS CORP | $1,252,000 | +4.0% | 6,885 | -3.2% | 0.14% | -10.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,246,000 | +54.8% | 10,090 | +37.0% | 0.14% | +33.7% |
AEE | Buy | AMEREN CORP | $1,230,000 | +148.0% | 16,376 | +142.7% | 0.13% | +112.7% |
PRAA | Buy | PRA GROUP INC | $1,221,000 | +7.1% | 43,388 | +2.0% | 0.13% | -7.6% |
QUAL | Sell | ISHARES TRusa quality fctr | $1,226,000 | -15.9% | 13,401 | -18.5% | 0.13% | -27.7% |
IWC | Sell | ISHARES TRmicro-cap etf | $1,175,000 | -19.1% | 12,613 | -19.5% | 0.13% | -30.1% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,164,000 | -6.0% | 12,748 | -1.0% | 0.13% | -18.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,152,000 | +4.7% | 17,285 | +1.2% | 0.12% | -10.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,121,000 | +21.1% | 4,241 | +10.9% | 0.12% | +4.3% |
GLD | Sell | SPDR GOLD TRUST | $1,120,000 | -29.4% | 8,410 | -35.4% | 0.12% | -39.0% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,112,000 | -2.7% | 28,694 | -1.4% | 0.12% | -16.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,091,000 | +35.4% | 5,175 | +28.9% | 0.12% | +16.7% |
FISV | Sell | FISERV INC | $1,078,000 | -2.2% | 11,831 | -5.2% | 0.12% | -15.8% |
RTN | Buy | RAYTHEON CO | $1,067,000 | +5.6% | 6,136 | +10.6% | 0.12% | -8.7% |
GE | Buy | GENERAL ELECTRIC CO | $1,065,000 | +8.1% | 101,433 | +2.9% | 0.12% | -6.5% |
AFL | Buy | AFLAC INC | $1,058,000 | +85.3% | 19,298 | +68.9% | 0.12% | +59.7% |
LOW | Buy | LOWES COS INC | $1,051,000 | +10.7% | 10,420 | +20.3% | 0.11% | -5.0% |
NR | Buy | NEWPARK RES INC | $1,052,000 | -18.8% | 141,792 | +0.3% | 0.11% | -30.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,043,000 | +10.5% | 8,011 | +9.3% | 0.11% | -5.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,034,000 | 0.0% | 24,106 | +0.1% | 0.11% | -13.8% |
CAT | Buy | CATERPILLAR INC DEL | $1,025,000 | +21.4% | 7,517 | +20.6% | 0.11% | +4.7% |
BP | Buy | BP PLCsponsored adr | $1,004,000 | +44.3% | 24,086 | +51.2% | 0.11% | +23.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $997,000 | -11.9% | 4,966 | -13.7% | 0.11% | -24.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $978,000 | +2.6% | 3,574 | +6.7% | 0.11% | -11.7% |
FCF | FIRST COMWLTH FINL CORP PA | $976,000 | +6.9% | 72,443 | 0.0% | 0.11% | -7.8% | |
HCP | HCP INC | $966,000 | +2.2% | 30,204 | 0.0% | 0.10% | -11.8% | |
TIP | Sell | ISHARES TRtips bd etf | $962,000 | -3.5% | 8,328 | -5.6% | 0.10% | -16.7% |
NKE | Sell | NIKE INCcl b | $970,000 | -0.4% | 11,553 | -0.1% | 0.10% | -14.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $965,000 | -60.3% | 19,557 | -60.9% | 0.10% | -65.8% |
DSI | Buy | ISHARES TRmsci kld400 soc | $944,000 | +3.7% | 8,630 | +0.0% | 0.10% | -10.4% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $934,000 | +40.7% | 8,005 | +36.7% | 0.10% | +21.4% |
TFSL | TFS FINL CORP | $934,000 | +9.8% | 51,670 | 0.0% | 0.10% | -4.7% | |
CNC | Buy | CENTENE CORP DEL | $910,000 | +15.5% | 17,353 | +17.0% | 0.10% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $912,000 | +8.1% | 6,381 | -0.2% | 0.10% | -6.6% |
ET | Buy | ENERGY TRANSFER LP | $901,000 | +99.8% | 63,991 | +118.2% | 0.10% | +71.9% |
LIN | Buy | LINDE PLC | $902,000 | +47.6% | 4,492 | +29.3% | 0.10% | +27.3% |
STL | Buy | STERLING BANCORP DEL | $883,000 | +224.6% | 41,495 | +183.9% | 0.10% | +182.4% |
OKE | Buy | ONEOK INC NEW | $874,000 | +23.4% | 12,708 | +25.3% | 0.10% | +6.7% |
EDV | Sell | VANGUARD WORLD FDextended dur | $864,000 | -17.7% | 6,802 | -22.8% | 0.09% | -28.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $869,000 | +173.3% | 13,577 | +158.9% | 0.09% | +135.0% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $860,000 | -2.1% | 19,242 | -2.3% | 0.09% | -16.2% |
FRPT | FRESHPET INC | $857,000 | +7.5% | 18,835 | 0.0% | 0.09% | -7.0% | |
BWFG | BANKWELL FINL GROUP INC | $856,000 | -1.7% | 29,835 | 0.0% | 0.09% | -15.5% | |
HSIC | HENRY SCHEIN INC | $849,000 | +16.3% | 12,151 | 0.0% | 0.09% | 0.0% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $833,000 | -8.3% | 18,364 | -3.5% | 0.09% | -20.2% |
PYPL | Buy | PAYPAL HLDGS INC | $824,000 | +42.6% | 7,199 | +29.3% | 0.09% | +23.3% |
TSLA | Buy | TESLA INC | $821,000 | -5.2% | 3,676 | +18.8% | 0.09% | -18.3% |
AVLR | AVALARA INC | $815,000 | +29.4% | 11,295 | 0.0% | 0.09% | +12.7% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $804,000 | +19.8% | 6,749 | +14.5% | 0.09% | +2.4% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $787,000 | -5.9% | 6,167 | -5.9% | 0.09% | -18.1% |
CVS | Sell | CVS HEALTH CORP | $788,000 | -0.8% | 14,469 | -1.7% | 0.09% | -14.0% |
COP | Buy | CONOCOPHILLIPS | $788,000 | +16.2% | 12,911 | +27.0% | 0.09% | +1.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $785,000 | +7.2% | 13,989 | +4.7% | 0.08% | -7.6% |
ALL | Buy | ALLSTATE CORP | $786,000 | +16.6% | 7,730 | +8.1% | 0.08% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $775,000 | +33.2% | 2,400 | +11.2% | 0.08% | +15.1% |
ICF | Sell | ISHARES TRcohen steer reit | $774,000 | -1.9% | 6,870 | -3.2% | 0.08% | -15.2% |
ADI | Buy | ANALOG DEVICES INC | $765,000 | +11.4% | 6,778 | +3.8% | 0.08% | -4.6% |
FDX | Buy | FEDEX CORP | $750,000 | +30.4% | 4,565 | +43.9% | 0.08% | +13.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $750,000 | -3.7% | 19,156 | +0.8% | 0.08% | -16.3% |
AVGO | Buy | BROADCOM INC | $759,000 | +8.4% | 2,635 | +13.2% | 0.08% | -6.8% |
PSX | Buy | PHILLIPS 66 | $742,000 | +61.0% | 7,934 | +63.8% | 0.08% | +39.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $742,000 | +28.8% | 2,527 | +20.0% | 0.08% | +11.0% |
CTAS | Buy | CINTAS CORP | $745,000 | +105.2% | 3,139 | +74.9% | 0.08% | +76.1% |
TXN | Buy | TEXAS INSTRS INC | $735,000 | +26.5% | 6,405 | +17.0% | 0.08% | +9.6% |
BX | Buy | BLACKSTONE GROUP L P | $736,000 | +28.4% | 16,564 | +1.0% | 0.08% | +11.1% |
MORN | MORNINGSTAR INC | $740,000 | +14.7% | 5,118 | 0.0% | 0.08% | -1.2% | |
CAH | Sell | CARDINAL HEALTH INC | $725,000 | -2.6% | 15,397 | -0.3% | 0.08% | -16.0% |
HSY | Buy | HERSHEY CO | $724,000 | +61.2% | 5,405 | +38.2% | 0.08% | +38.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $728,000 | +9.6% | 3,910 | +5.8% | 0.08% | -6.0% |
OGE | Buy | OGE ENERGY CORP | $718,000 | +38.1% | 16,867 | +39.8% | 0.08% | +18.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $715,000 | +2.7% | 13,260 | -4.9% | 0.08% | -11.4% |
DD | New | DUPONT DE NEMOURS INC | $715,000 | – | 9,526 | +100.0% | 0.08% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $719,000 | -17.6% | 10,237 | -20.7% | 0.08% | -29.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $711,000 | +17.7% | 2,004 | +14.5% | 0.08% | +1.3% |
CME | Buy | CME GROUP INC | $700,000 | +19.5% | 3,607 | +1.4% | 0.08% | +2.7% |
MUB | ISHARES TRnational mun etf | $702,000 | +1.7% | 6,206 | 0.0% | 0.08% | -12.6% | |
LLY | Buy | LILLY ELI & CO | $698,000 | +17.7% | 6,302 | +38.0% | 0.08% | +1.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $690,000 | +3.3% | 7,838 | -1.7% | 0.08% | -10.7% |
PAYX | Buy | PAYCHEX INC | $679,000 | +14.3% | 8,257 | +11.5% | 0.07% | -1.3% |
MDT | Buy | MEDTRONIC PLC | $672,000 | +32.0% | 6,901 | +23.6% | 0.07% | +14.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $659,000 | +3.0% | 11,794 | -0.7% | 0.07% | -11.1% |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $658,000 | +31.1% | 10,541 | +37.8% | 0.07% | +14.3% |
TGT | Buy | TARGET CORP | $642,000 | +147.9% | 7,411 | +129.8% | 0.07% | +112.1% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $641,000 | -33.9% | 7,333 | -35.2% | 0.07% | -42.6% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $634,000 | -1.9% | 3,460 | -1.4% | 0.07% | -14.8% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $633,000 | -25.6% | 20,014 | -26.6% | 0.07% | -35.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $638,000 | +11.5% | 19,866 | +8.7% | 0.07% | -4.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $631,000 | +65.2% | 10,283 | +63.5% | 0.07% | +43.8% |
DE | Buy | DEERE & CO | $624,000 | +10.2% | 3,766 | +6.4% | 0.07% | -4.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $614,000 | +122.5% | 5,517 | +115.8% | 0.07% | +91.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $619,000 | +18.1% | 7,013 | +20.5% | 0.07% | +1.5% |
C | Buy | CITIGROUP INC | $618,000 | +31.2% | 8,820 | +16.6% | 0.07% | +13.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $611,000 | +8.9% | 4,089 | -0.0% | 0.07% | -7.0% |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $603,000 | – | 9,172 | +100.0% | 0.07% | – |
DLTR | Buy | DOLLAR TREE INC | $603,000 | +2.6% | 5,613 | +0.2% | 0.07% | -10.8% |
NVDA | Buy | NVIDIA CORP | $587,000 | +42.8% | 3,572 | +56.1% | 0.06% | +23.1% |
ADBE | Buy | ADOBE INC | $589,000 | +16.9% | 2,000 | +5.7% | 0.06% | 0.0% |
DES | Buy | WISDOMTREE TRus smallcap divd | $592,000 | -1.7% | 21,850 | +0.0% | 0.06% | -15.8% |
LNT | Buy | ALLIANT ENERGY CORP | $592,000 | +156.3% | 12,064 | +145.8% | 0.06% | +120.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $578,000 | -13.9% | 9,884 | -18.3% | 0.06% | -25.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $581,000 | -31.9% | 7,883 | -33.3% | 0.06% | -41.7% |
VOO | Buy | VANGUARD INDEX FDS | $572,000 | +17.0% | 2,126 | +12.8% | 0.06% | 0.0% |
CRM | Buy | SALESFORCE COM INC | $564,000 | +10.6% | 3,720 | +15.6% | 0.06% | -4.7% |
VFVA | VANGUARD WELLINGTON FDus value factr | $562,000 | +0.4% | 7,750 | 0.0% | 0.06% | -14.1% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $564,000 | +12.6% | 6,093 | +11.5% | 0.06% | -3.2% |
DOW | New | DOW INC | $552,000 | – | 11,193 | +100.0% | 0.06% | – |
DOV | DOVER CORP | $552,000 | +7.0% | 5,506 | 0.0% | 0.06% | -7.7% | |
HEFA | Buy | ISHARES TRhdg msci eafe | $550,000 | +8.1% | 18,449 | +4.6% | 0.06% | -6.2% |
YUM | Buy | YUM BRANDS INC | $550,000 | +26.4% | 4,967 | +13.9% | 0.06% | +9.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $549,000 | +2.0% | 8,611 | +5.9% | 0.06% | -11.8% |
SRE | Buy | SEMPRA ENERGY | $553,000 | +28.6% | 4,023 | +17.7% | 0.06% | +11.1% |
IP | Buy | INTL PAPER CO | $539,000 | +24.8% | 12,438 | +33.2% | 0.06% | +9.3% |
IGSB | Sell | ISHARES TRsh tr crport etf | $547,000 | -56.6% | 10,230 | -57.1% | 0.06% | -62.9% |
TEL | Buy | TE CONNECTIVITY LTD | $540,000 | +118.6% | 5,639 | +84.1% | 0.06% | +90.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $534,000 | -10.4% | 3,349 | -11.8% | 0.06% | -22.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $531,000 | +2.5% | 6,810 | -2.7% | 0.06% | -10.8% |
WM | Buy | WASTE MGMT INC DEL | $536,000 | +14.0% | 4,648 | +2.7% | 0.06% | -1.7% |
AGN | Sell | ALLERGAN PLC | $526,000 | +4.0% | 3,140 | -9.2% | 0.06% | -10.9% |
TTE | Sell | TOTAL S Asponsored ads | $522,000 | -3.0% | 9,358 | -3.2% | 0.06% | -16.2% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $516,000 | -49.6% | 43,190 | -51.7% | 0.06% | -56.6% |
IAU | Sell | ISHARES GOLD TRUSTishares | $507,000 | -29.7% | 37,540 | -35.5% | 0.06% | -39.6% |
VFC | Buy | V F CORP | $504,000 | +38.8% | 5,772 | +38.4% | 0.06% | +19.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $509,000 | +88.5% | 18,447 | +76.0% | 0.06% | +61.8% |
PML | PIMCO MUN INCOME FD II | $494,000 | +5.3% | 33,000 | 0.0% | 0.05% | -8.5% | |
MKL | Buy | MARKEL CORP | $498,000 | +17.7% | 457 | +7.5% | 0.05% | +1.9% |
XEL | Buy | XCEL ENERGY INC | $487,000 | +13.3% | 8,185 | +6.9% | 0.05% | -1.9% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $484,000 | +35.6% | 10,278 | +35.7% | 0.05% | +17.8% |
WPC | W P CAREY INC | $489,000 | +3.6% | 6,022 | 0.0% | 0.05% | -10.2% | |
STX | Buy | SEAGATE TECHNOLOGY PLC | $486,000 | +77.4% | 10,316 | +80.4% | 0.05% | +51.4% |
UL | Buy | UNILEVER PLCspon adr new | $475,000 | +10.2% | 7,671 | +2.8% | 0.05% | -3.7% |
CR | CRANE CO | $475,000 | -1.5% | 5,694 | 0.0% | 0.05% | -14.8% | |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $468,000 | -10.5% | 5,628 | -12.7% | 0.05% | -22.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $462,000 | +3.1% | 8,205 | +0.8% | 0.05% | -10.7% |
HPQ | Buy | HP INC | $458,000 | +110.1% | 22,036 | +96.7% | 0.05% | +85.2% |
WEC | Buy | WEC ENERGY GROUP INC | $463,000 | +21.2% | 5,559 | +15.1% | 0.05% | +4.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $457,000 | +10.7% | 3,726 | +2.0% | 0.05% | -3.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $464,000 | +5.7% | 2,693 | +0.4% | 0.05% | -9.1% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $447,000 | -5.1% | 8,961 | -4.8% | 0.05% | -16.9% |
CLX | Sell | CLOROX CO DEL | $455,000 | -6.6% | 2,975 | -1.9% | 0.05% | -19.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $455,000 | -22.0% | 7,078 | -1.5% | 0.05% | -32.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $453,000 | -3.0% | 5,189 | -3.3% | 0.05% | -16.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $438,000 | +18.4% | 2,586 | +27.5% | 0.05% | +2.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $436,000 | +2.8% | 16,626 | +2.0% | 0.05% | -11.3% |
VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $432,000 | +0.9% | 4,100 | 0.0% | 0.05% | -13.0% | |
ENR | Buy | ENERGIZER HLDGS INC NEW | $433,000 | +8.8% | 11,206 | +26.5% | 0.05% | -6.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $430,000 | +18.8% | 13,183 | +17.4% | 0.05% | +2.2% |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $429,000 | – | 13,605 | +100.0% | 0.05% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $426,000 | – | 10,595 | +100.0% | 0.05% | – |
XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $426,000 | +2.2% | 8,880 | 0.0% | 0.05% | -13.2% | |
MPC | Buy | MARATHON PETE CORP | $420,000 | +73.6% | 7,523 | +86.2% | 0.05% | +48.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $423,000 | -7.4% | 5,659 | -0.5% | 0.05% | -20.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $420,000 | -1.2% | 8,266 | +1.0% | 0.05% | -14.8% |
CERN | Sell | CERNER CORP | $416,000 | +26.1% | 5,669 | -1.7% | 0.04% | +7.1% |
SYK | Sell | STRYKER CORP | $415,000 | +2.7% | 2,017 | -1.4% | 0.04% | -11.8% |
ARKK | Sell | ARK ETF TRinnovation etf | $418,000 | -15.9% | 8,715 | -18.0% | 0.04% | -28.6% |
SIRI | Buy | SIRIUS XM HLDGS INC | $415,000 | +2.2% | 74,366 | +3.9% | 0.04% | -11.8% |
ADSK | Sell | AUTODESK INC | $406,000 | +3.0% | 2,493 | -1.3% | 0.04% | -12.0% |
CB | Sell | CHUBB LIMITED | $407,000 | -12.3% | 2,763 | -16.6% | 0.04% | -24.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $402,000 | +10.7% | 5,033 | +0.0% | 0.04% | -4.3% |
GM | Buy | GENERAL MTRS CO | $398,000 | +33.6% | 10,318 | +28.4% | 0.04% | +13.2% |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $392,000 | -4.9% | 16,836 | 0.0% | 0.04% | -17.3% | |
VPU | VANGUARD WORLD FDSutilities etf | $393,000 | +2.6% | 2,954 | 0.0% | 0.04% | -10.4% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $391,000 | +35.8% | 3,918 | +27.7% | 0.04% | +16.7% |
BAX | Buy | BAXTER INTL INC | $391,000 | +60.2% | 4,774 | +59.3% | 0.04% | +35.5% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $385,000 | +12.6% | 3,315 | +1.1% | 0.04% | -2.3% |
APA | Buy | APACHE CORP | $382,000 | -13.4% | 13,188 | +3.7% | 0.04% | -25.0% |
USMV | Buy | ISHARES TRmin vol usa etf | $380,000 | +29.3% | 6,148 | +23.1% | 0.04% | +10.8% |
APD | Sell | AIR PRODS & CHEMS INC | $373,000 | +18.4% | 1,648 | -0.2% | 0.04% | +2.5% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $370,000 | -10.0% | 3,355 | -13.2% | 0.04% | -23.1% |
DLN | Sell | WISDOMTREE TRus largecap divd | $366,000 | -7.1% | 3,777 | -9.6% | 0.04% | -20.0% |
IYY | ISHARES TRdow jones us etf | $368,000 | +3.4% | 2,518 | 0.0% | 0.04% | -11.1% | |
ACN | Buy | ACCENTURE PLC IRELAND | $364,000 | +19.0% | 1,970 | +13.3% | 0.04% | +2.6% |
UBER | New | UBER TECHNOLOGIES INC | $367,000 | – | 7,915 | +100.0% | 0.04% | – |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $367,000 | +3.1% | 1,911 | -1.9% | 0.04% | -11.1% |
GPC | Buy | GENUINE PARTS CO | $372,000 | +24.0% | 3,593 | +34.2% | 0.04% | +5.3% |
MMU | WESTERN ASST MNGD MUN FD INC | $363,000 | +4.0% | 26,514 | 0.0% | 0.04% | -11.4% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $361,000 | +59.7% | 4,193 | +56.0% | 0.04% | +39.3% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $355,000 | +6.0% | 7,988 | +6.0% | 0.04% | -7.1% |
CASS | New | CASS INFORMATION SYS INC | $359,000 | – | 7,412 | +100.0% | 0.04% | – |
MCK | Buy | MCKESSON CORP | $355,000 | +33.5% | 2,642 | +16.3% | 0.04% | +14.7% |
ED | Buy | CONSOLIDATED EDISON INC | $350,000 | +57.7% | 3,995 | +52.4% | 0.04% | +35.7% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $346,000 | +7.5% | 12,034 | +3.5% | 0.04% | -7.3% |
VLO | New | VALERO ENERGY CORP NEW | $347,000 | – | 4,052 | +100.0% | 0.04% | – |
ES | EVERSOURCE ENERGY | $344,000 | +6.8% | 4,543 | 0.0% | 0.04% | -9.8% | |
CI | Buy | CIGNA CORP NEW | $337,000 | +10.1% | 2,139 | +12.4% | 0.04% | -5.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $345,000 | -19.4% | 1,525 | -22.0% | 0.04% | -31.5% |
MFC | Sell | MANULIFE FINL CORP | $343,000 | -3.1% | 18,885 | -9.8% | 0.04% | -17.8% |
OLED | New | UNIVERSAL DISPLAY CORP | $338,000 | – | 1,796 | +100.0% | 0.04% | – |
VAR | VARIAN MED SYS INC | $337,000 | -3.7% | 2,473 | 0.0% | 0.04% | -15.9% | |
USFR | WISDOMTREE TRfloatng rat trea | $336,000 | 0.0% | 13,400 | 0.0% | 0.04% | -11.9% | |
CRBN | ISHARES TRmsci lw crb tg | $329,000 | +2.8% | 2,745 | 0.0% | 0.04% | -10.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $334,000 | +42.1% | 4,444 | +38.4% | 0.04% | +20.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $327,000 | +108.3% | 21,888 | +115.5% | 0.04% | +80.0% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $327,000 | +0.3% | 2,907 | -3.0% | 0.04% | -12.2% |
LLL | Sell | L3 TECHNOLOGIES INC | $332,000 | +14.9% | 1,353 | -3.3% | 0.04% | 0.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $320,000 | -12.8% | 10,669 | -11.8% | 0.04% | -23.9% |
TWTR | Buy | TWITTER INC | $318,000 | +10.8% | 9,124 | +4.6% | 0.04% | -2.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $324,000 | -6.6% | 7,933 | -1.3% | 0.04% | -20.5% |
NTRS | Sell | NORTHERN TR CORP | $323,000 | -0.9% | 3,586 | -0.6% | 0.04% | -14.6% |
CTRP | CTRIP COM INTL LTDsponsored ads | $323,000 | -15.4% | 8,753 | 0.0% | 0.04% | -27.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $319,000 | -9.4% | 2,867 | -11.2% | 0.04% | -20.5% |
CDNS | CADENCE DESIGN SYSTEM INC | $324,000 | +11.3% | 4,580 | 0.0% | 0.04% | -5.4% | |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $319,000 | -5.3% | 1,982 | -9.2% | 0.04% | -16.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $311,000 | -13.4% | 7,033 | -1.1% | 0.03% | -24.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $311,000 | +16.9% | 4,346 | +14.1% | 0.03% | 0.0% |
ANTM | Sell | ANTHEM INC | $311,000 | -4.3% | 1,103 | -2.7% | 0.03% | -17.1% |
ETN | New | EATON CORP PLC | $315,000 | – | 3,780 | +100.0% | 0.03% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $309,000 | +1.3% | 8,535 | +0.0% | 0.03% | -10.5% |
BLK | New | BLACKROCK INC | $313,000 | – | 668 | +100.0% | 0.03% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $313,000 | +5.4% | 16,298 | +3.2% | 0.03% | -8.1% |
ING | ING GROEP N Vsponsored adr | $314,000 | -4.8% | 27,161 | 0.0% | 0.03% | -19.0% | |
BKNG | Buy | BOOKING HLDGS INC | $302,000 | +46.6% | 161 | +36.4% | 0.03% | +26.9% |
AEYE | New | AUDIOEYE INC | $308,000 | – | 38,951 | +100.0% | 0.03% | – |
WTR | Buy | AQUA AMERICA INC | $307,000 | +13.7% | 7,414 | +0.1% | 0.03% | -2.9% |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $302,000 | – | 2,101 | +100.0% | 0.03% | – |
PPL | Buy | PPL CORP | $302,000 | 0.0% | 9,752 | +2.5% | 0.03% | -13.2% |
JCI | New | JOHNSON CTLS INTL PLC | $301,000 | – | 7,280 | +100.0% | 0.03% | – |
AOK | ISHARES TRconser alloc etf | $308,000 | +2.7% | 8,705 | 0.0% | 0.03% | -13.2% | |
RIO | New | RIO TINTO PLCsponsored adr | $301,000 | – | 4,830 | +100.0% | 0.03% | – |
KXI | ISHARES TRglb cnsm stp etf | $301,000 | +2.0% | 5,714 | 0.0% | 0.03% | -10.8% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $300,000 | +1.7% | 571 | +10.4% | 0.03% | -10.8% |
FE | Sell | FIRSTENERGY CORP | $290,000 | -9.7% | 6,780 | -12.0% | 0.03% | -20.0% |
EZM | Buy | WISDOMTREE TRus midcap fund | $297,000 | +35.0% | 7,418 | +32.5% | 0.03% | +14.3% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $291,000 | – | 5,985 | +100.0% | 0.03% | – |
BIIB | Sell | BIOGEN INC | $299,000 | -24.1% | 1,279 | -23.3% | 0.03% | -36.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $296,000 | -34.1% | 4,865 | -34.5% | 0.03% | -43.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | +32.9% | 4,477 | +27.8% | 0.03% | +14.3% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $297,000 | – | 1,553 | +100.0% | 0.03% | – |
CUT | Buy | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $290,000 | +2.5% | 10,751 | +4.4% | 0.03% | -11.1% |
TJX | Buy | TJX COS INC NEW | $294,000 | +6.9% | 5,560 | +7.7% | 0.03% | -8.6% |
MET | Buy | METLIFE INC | $296,000 | +21.8% | 5,963 | +4.4% | 0.03% | +3.2% |
IJT | ISHARES TRs&p sml 600 gwt | $284,000 | +2.2% | 1,556 | 0.0% | 0.03% | -11.4% | |
PRU | New | PRUDENTIAL FINL INC | $282,000 | – | 2,789 | +100.0% | 0.03% | – |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $286,000 | -7.7% | 4,848 | -6.8% | 0.03% | -20.5% |
BMTC | New | BRYN MAWR BK CORP | $280,000 | – | 7,505 | +100.0% | 0.03% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $279,000 | – | 381 | +100.0% | 0.03% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $277,000 | +22.6% | 3,332 | +16.9% | 0.03% | +7.1% |
CTVA | New | CORTEVA INC | $276,000 | – | 9,329 | +100.0% | 0.03% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $263,000 | -36.0% | 28,454 | +8.6% | 0.03% | -44.2% |
MTUM | Sell | ISHARES TRusa momentum fct | $265,000 | -7.3% | 2,237 | -12.3% | 0.03% | -19.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $263,000 | +2.3% | 666 | -10.0% | 0.03% | -9.4% |
GLW | Buy | CORNING INC | $269,000 | +11.2% | 8,098 | +10.5% | 0.03% | -6.5% |
SMMF | SUMMIT FINANCIAL GROUP INC | $269,000 | +1.5% | 10,000 | 0.0% | 0.03% | -12.1% | |
GIS | Sell | GENERAL MLS INC | $262,000 | -0.4% | 4,987 | -2.0% | 0.03% | -15.2% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 6,554 | +100.0% | 0.03% | – |
EXC | Buy | EXELON CORP | $256,000 | +20.8% | 5,345 | +26.3% | 0.03% | +3.7% |
DFS | Sell | DISCOVER FINL SVCS | $255,000 | +7.6% | 3,292 | -1.1% | 0.03% | -6.7% |
DBJP | New | DBX ETF TRxtrack msci japn | $259,000 | – | 6,800 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $261,000 | – | 1,526 | +100.0% | 0.03% | – |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $257,000 | – | 39,985 | +100.0% | 0.03% | – |
FTV | Buy | FORTIVE CORP | $250,000 | +0.8% | 3,072 | +3.8% | 0.03% | -12.9% |
MKC | Buy | MCCORMICK & CO INC | $249,000 | +23.3% | 1,604 | +19.8% | 0.03% | +8.0% |
FDL | FIRST TR MORNINGSTAR DIV LEA | $253,000 | +1.6% | 8,242 | 0.0% | 0.03% | -12.9% | |
CORT | CORCEPT THERAPEUTICS INC | $245,000 | -5.0% | 22,000 | 0.0% | 0.03% | -18.2% | |
EIX | New | EDISON INTL | $244,000 | – | 3,620 | +100.0% | 0.03% | – |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $248,000 | +45.9% | 22,333 | +70.5% | 0.03% | +28.6% |
ILMN | New | ILLUMINA INC | $253,000 | – | 686 | +100.0% | 0.03% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $252,000 | +13.0% | 1,277 | +0.6% | 0.03% | -3.6% |
SNY | New | SANOFIsponsored adr | $246,000 | – | 5,680 | +100.0% | 0.03% | – |
SUSA | ISHARES TRmsci usa esg slc | $237,000 | +3.0% | 1,943 | 0.0% | 0.03% | -10.3% | |
SQ | Buy | SQUARE INCcl a | $235,000 | +0.9% | 3,245 | +4.3% | 0.03% | -10.3% |
AMAT | Buy | APPLIED MATLS INC | $237,000 | +15.0% | 5,281 | +1.7% | 0.03% | 0.0% |
F | Buy | FORD MTR CO DEL | $240,000 | +101.7% | 23,458 | +73.8% | 0.03% | +73.3% |
O | Buy | REALTY INCOME CORP | $241,000 | +4.3% | 3,489 | +11.0% | 0.03% | -10.3% |
TSS | New | TOTAL SYS SVCS INC | $238,000 | – | 1,855 | +100.0% | 0.03% | – |
INTU | Buy | INTUIT | $243,000 | +8.5% | 931 | +8.5% | 0.03% | -7.1% |
LUMN | Buy | CENTURYLINK INC | $240,000 | +10.6% | 20,411 | +12.8% | 0.03% | -3.7% |
PNC | New | PNC FINL SVCS GROUP INC | $234,000 | – | 1,702 | +100.0% | 0.02% | – |
BHP | New | BHP GROUP LTDsponsored ads | $229,000 | – | 3,945 | +100.0% | 0.02% | – |
PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $228,000 | +2.2% | 4,200 | 0.0% | 0.02% | -10.7% | |
COF | New | CAPITAL ONE FINL CORP | $231,000 | – | 2,549 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $228,000 | +14.0% | 4,823 | +9.6% | 0.02% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $227,000 | -43.7% | 2,236 | -43.7% | 0.02% | -51.0% |
CELG | Buy | CELGENE CORP | $228,000 | +1.8% | 2,469 | +3.8% | 0.02% | -10.7% |
CNI | New | CANADIAN NATL RY CO | $233,000 | – | 2,516 | +100.0% | 0.02% | – |
AWR | AMERICAN STS WTR CO | $219,000 | +5.8% | 2,905 | 0.0% | 0.02% | -7.7% | |
SHW | Sell | SHERWIN WILLIAMS CO | $220,000 | -33.5% | 479 | -37.7% | 0.02% | -42.9% |
RACE | New | FERRARI N V | $221,000 | – | 1,359 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $222,000 | – | 3,172 | +100.0% | 0.02% | – |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $222,000 | -8.6% | 1,274 | -11.4% | 0.02% | -22.6% |
TSC | TRISTATE CAP HLDGS INC | $213,000 | +4.4% | 10,000 | 0.0% | 0.02% | -11.5% | |
UFCS | New | UNITED FIRE GROUP INC | $213,000 | – | 4,399 | +100.0% | 0.02% | – |
EFAV | Sell | ISHARES TRmin vol eafe etf | $215,000 | -6.9% | 2,962 | -7.5% | 0.02% | -20.7% |
BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $212,000 | +1.0% | 6,573 | 0.0% | 0.02% | -11.5% | |
INTF | Buy | ISHARES TRmultifactor intl | $213,000 | +3.9% | 8,100 | +3.8% | 0.02% | -11.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $210,000 | +1.0% | 2,342 | -1.8% | 0.02% | -11.5% |
DTE | Buy | DTE ENERGY CO | $215,000 | +2.9% | 1,681 | +0.1% | 0.02% | -11.5% |
BKI | New | BLACK KNIGHT INC | $214,000 | – | 3,561 | +100.0% | 0.02% | – |
NUE | Sell | NUCOR CORP | $212,000 | -9.0% | 3,843 | -3.7% | 0.02% | -20.7% |
NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $209,000 | +6.6% | 15,165 | +1.0% | 0.02% | -8.0% |
AMP | New | AMERIPRISE FINL INC | $209,000 | – | 1,442 | +100.0% | 0.02% | – |
IWP | ISHARES TRrus md cp gr etf | $211,000 | +5.0% | 1,482 | 0.0% | 0.02% | -8.0% | |
DBX | New | DROPBOX INCcl a | $202,000 | – | 8,066 | +100.0% | 0.02% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | +1.5% | 2,641 | -1.6% | 0.02% | -12.0% |
ECL | New | ECOLAB INC | $203,000 | – | 1,029 | +100.0% | 0.02% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $205,000 | -30.5% | 1,286 | -20.6% | 0.02% | -40.5% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $202,000 | – | 1,705 | +100.0% | 0.02% | – |
ADX | ADAMS DIVERSIFIED EQUITY FD | $207,000 | +7.3% | 13,357 | 0.0% | 0.02% | -8.3% | |
MGC | New | VANGUARD WORLD FDmega cap index | $205,000 | – | 2,022 | +100.0% | 0.02% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $205,000 | – | 2,361 | +100.0% | 0.02% | – |
BMO | New | BANK MONTREAL QUE | $206,000 | – | 2,724 | +100.0% | 0.02% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $173,000 | – | 10,998 | +100.0% | 0.02% | – |
MRO | Buy | MARATHON OIL CORP | $158,000 | -14.6% | 11,089 | +0.0% | 0.02% | -26.1% |
DNP | New | DNP SELECT INCOME FD | $156,000 | – | 13,189 | +100.0% | 0.02% | – |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $153,000 | +3.4% | 11,475 | 0.0% | 0.02% | -10.5% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $141,000 | -25.4% | 12,139 | -17.1% | 0.02% | -37.5% |
GAB | New | GABELLI EQUITY TR INC | $139,000 | – | 22,447 | +100.0% | 0.02% | – |
QUMU | QUMU CORP | $133,000 | +68.4% | 32,085 | 0.0% | 0.01% | +40.0% | |
GER | New | GOLDMAN SACHS MLP ENERGY REN | $99,000 | – | 18,800 | +100.0% | 0.01% | – |
ZNGA | Buy | ZYNGA INCcl a | $95,000 | +55.7% | 15,435 | +35.1% | 0.01% | +25.0% |
EDD | MORGAN STANLEY EM MKTS DM DE | $70,000 | +4.5% | 10,134 | 0.0% | 0.01% | 0.0% | |
ARTX | AROTECH CORP | $69,000 | -32.4% | 34,882 | 0.0% | 0.01% | -46.2% | |
CLNY | New | COLONY CAP INC NEW | $62,000 | – | 12,300 | +100.0% | 0.01% | – |
HCRSQ | New | HI CRUSH INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $26,000 | +8.3% | 11,604 | +16.0% | 0.00% | 0.0% |
BSQR | BSQUARE CORP | $24,000 | -40.0% | 20,606 | 0.0% | 0.00% | -40.0% | |
NLNK | NEWLINK GENETICS CORP | $15,000 | -21.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -13,000 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,000 | -100.0% | -0.01% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -28,585 | -100.0% | -0.01% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -145,000 | -100.0% | -0.02% | – | |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -11,096 | -100.0% | -0.02% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,073 | -100.0% | -0.02% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -929 | -100.0% | -0.03% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,082 | -100.0% | -0.03% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,975 | -100.0% | -0.03% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -1,257 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -896 | -100.0% | -0.03% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -7,355 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,890 | -100.0% | -0.03% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,645 | -100.0% | -0.03% | – |
CROX | Exit | CROCS INC | $0 | – | -8,904 | -100.0% | -0.03% | – |
MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,279 | -100.0% | -0.03% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -5,019 | -100.0% | -0.03% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,078 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,348 | -100.0% | -0.03% | – |
SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -4,408 | -100.0% | -0.03% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,595 | -100.0% | -0.04% | – |
FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9,363 | -100.0% | -0.04% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,140 | -100.0% | -0.05% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,833 | -100.0% | -0.05% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,545 | -100.0% | -0.06% | – |
SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -15,428 | -100.0% | -0.07% | – |
SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -19,402 | -100.0% | -0.07% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -10,753 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -19,306 | -100.0% | -0.09% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -28,514 | -100.0% | -0.12% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -29,434 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 42 | Q3 2023 | 18.1% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 6.1% |
ISHARES TR | 42 | Q3 2023 | 7.2% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 9.3% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 5.5% |
ISHARES TR | 42 | Q3 2023 | 4.2% |
APPLE INC | 42 | Q3 2023 | 4.0% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 3.7% |
SCHWAB STRATEGIC TR | 42 | Q3 2023 | 6.5% |
US BANCORP DEL | 42 | Q3 2023 | 3.3% |
View BUCKINGHAM STRATEGIC WEALTH, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-09 |
View BUCKINGHAM STRATEGIC WEALTH, 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.