$4.59 Billion is the total value of RWA WEALTH PARTNERS, LLC's 374 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $740,321,865 | -2.6% | 2,718,673 | +1.2% | 16.13% | -3.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $627,637,705 | -0.1% | 4,550,407 | +2.9% | 13.67% | -0.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $430,251,301 | -2.7% | 9,841,064 | +2.8% | 9.37% | -3.1% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $416,131,806 | +0.9% | 7,281,396 | +3.6% | 9.07% | +0.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $358,441,404 | -0.7% | 7,452,004 | +3.7% | 7.81% | -1.1% |
SPBO | New | SPDR SER TRportfolio crport | $280,589,626 | – | 10,173,663 | +100.0% | 6.11% | – |
MBB | Buy | ISHARES TRmbs etf | $159,346,272 | +63532.4% | 1,794,440 | +66732.0% | 3.47% | +69340.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $89,861,751 | -0.6% | 2,291,807 | +3.1% | 1.96% | -1.1% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $62,705,159 | -1.1% | 626,550 | -1.5% | 1.37% | -1.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $58,954,474 | -5.0% | 275,257 | +1.9% | 1.28% | -5.4% |
AAPL | Buy | APPLE INC | $58,516,845 | +13.9% | 341,784 | +29.0% | 1.28% | +13.3% |
MUB | Buy | ISHARES TRnational mun etf | $58,121,385 | -1.9% | 566,817 | +2.1% | 1.27% | -2.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $55,985,236 | -10.8% | 130,371 | -7.4% | 1.22% | -11.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $55,768,311 | -0.9% | 349,667 | +2.8% | 1.22% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $49,793,980 | +3.7% | 157,701 | +11.8% | 1.08% | +3.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,655,204 | -0.2% | 71,711 | +3.5% | 0.67% | -0.6% |
JPM | Buy | JPMORGAN CHASE & CO | $25,476,265 | +1.7% | 175,674 | +2.0% | 0.56% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $23,210,704 | +5.4% | 149,025 | +12.0% | 0.51% | +5.0% |
USXF | Sell | ISHARES TResg msci usa etf | $22,499,233 | -3.8% | 649,141 | -0.2% | 0.49% | -4.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,783,545 | +8.1% | 283,513 | +12.6% | 0.43% | +7.8% |
COST | Buy | COSTCO WHSL CORP NEW | $19,719,795 | +7.6% | 34,905 | +2.5% | 0.43% | +7.2% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,885,767 | -9.0% | 311,749 | -5.2% | 0.41% | -9.5% |
CMF | Sell | ISHARES TRcalif mun bd etf | $18,315,270 | -4.2% | 333,976 | -0.5% | 0.40% | -4.5% |
V | Buy | VISA INC | $18,272,031 | +21.2% | 79,440 | +25.2% | 0.40% | +20.6% |
VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $18,088,887 | -94.0% | 249,674 | -93.8% | 0.39% | -94.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,109,977 | -14.9% | 110,117 | -11.0% | 0.37% | -15.2% |
NYF | Buy | ISHARES TRnew york mun etf | $16,456,304 | +0.7% | 322,483 | +5.1% | 0.36% | +0.3% |
PEP | Buy | PEPSICO INC | $15,797,726 | +12.5% | 93,235 | +23.0% | 0.34% | +12.1% |
HD | Buy | HOME DEPOT INC | $15,023,978 | +7.4% | 49,722 | +10.4% | 0.33% | +6.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $14,610,833 | +3.1% | 33,556 | +5.2% | 0.32% | +2.6% |
PG | Buy | PROCTER AND GAMBLE CO | $14,469,969 | +0.4% | 99,205 | +4.4% | 0.32% | 0.0% |
MRK | Buy | MERCK & CO INC | $13,802,493 | -6.0% | 134,070 | +5.3% | 0.30% | -6.2% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $13,570,932 | -8.1% | 143,108 | -5.3% | 0.30% | -8.4% |
EFG | Sell | ISHARES TReafe grwth etf | $13,214,961 | -11.8% | 153,128 | -2.5% | 0.29% | -12.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,642,480 | +21.6% | 95,885 | +11.5% | 0.28% | +20.6% |
ABBV | Buy | ABBVIE INC | $12,636,834 | +14.3% | 84,777 | +3.3% | 0.28% | +13.6% |
MCD | Buy | MCDONALDS CORP | $12,531,479 | -8.6% | 47,569 | +3.6% | 0.27% | -9.0% |
NKE | Buy | NIKE INCcl b | $12,403,633 | +23.2% | 129,718 | +42.2% | 0.27% | +22.7% |
LLY | Buy | ELI LILLY & CO | $12,238,033 | +22.7% | 22,784 | +7.1% | 0.27% | +22.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,860,722 | +757.4% | 76,094 | +885.9% | 0.26% | +760.0% |
UNP | Buy | UNION PAC CORP | $11,614,730 | +1.1% | 57,038 | +1.6% | 0.25% | +0.8% |
WMT | Buy | WALMART INC | $11,279,528 | +4.3% | 70,528 | +2.5% | 0.25% | +3.8% |
NEE | Buy | NEXTERA ENERGY INC | $10,457,177 | -18.0% | 182,531 | +6.2% | 0.23% | -18.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,347,996 | +10.4% | 233,378 | +3.4% | 0.22% | +9.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,217,041 | +95.3% | 29,167 | +90.1% | 0.22% | +95.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $9,864,916 | +1.0% | 193,848 | +0.9% | 0.22% | +0.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,681,376 | -94.3% | 221,137 | -94.1% | 0.21% | -94.4% |
TJX | Buy | TJX COS INC NEW | $9,595,122 | +21.0% | 107,956 | +15.4% | 0.21% | +20.1% |
FB | Buy | META PLATFORMS INCcl a | $9,471,175 | +1185.7% | 31,549 | +1129.0% | 0.21% | +1187.5% |
BLK | Buy | BLACKROCK INC | $9,357,005 | +3.5% | 14,474 | +10.7% | 0.20% | +3.0% |
Buy | LINDE PLC | $9,235,541 | -0.1% | 24,803 | +2.3% | 0.20% | -0.5% | |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,842,108 | -41.5% | 215,503 | -40.9% | 0.19% | -41.7% |
QCOM | Buy | QUALCOMM INC | $8,485,846 | -5.6% | 76,408 | +1.2% | 0.18% | -6.1% |
RTX | Buy | RTX CORPORATION | $8,391,173 | -23.9% | 116,593 | +3.5% | 0.18% | -24.1% |
HON | Buy | HONEYWELL INTL INC | $8,232,802 | -9.0% | 44,564 | +2.2% | 0.18% | -9.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,964,694 | +1.4% | 25,934 | +1.8% | 0.17% | +1.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,995,241 | +13.1% | 15,858 | +7.8% | 0.17% | +12.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $7,992,961 | -37.2% | 65,020 | -33.3% | 0.17% | -37.6% |
CSCO | Buy | CISCO SYS INC | $7,914,553 | +23.0% | 147,220 | +18.3% | 0.17% | +22.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,885,885 | +42.5% | 60,262 | +30.4% | 0.17% | +42.1% |
USHY | Sell | ISHARES TRbroad usd high | $7,844,689 | -7.9% | 226,007 | -6.3% | 0.17% | -8.1% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,821,666 | -12.6% | 179,561 | -8.9% | 0.17% | -13.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,687,053 | +3546.7% | 32,789 | +3874.4% | 0.17% | +3240.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,432,424 | -7.6% | 18,174 | +4.0% | 0.16% | -8.0% |
DEO | Buy | DIAGEO PLCspon adr new | $7,295,402 | -13.2% | 48,903 | +1.0% | 0.16% | -13.6% |
ABT | Buy | ABBOTT LABS | $7,257,675 | -5.9% | 74,937 | +5.9% | 0.16% | -6.5% |
DMXF | Sell | ISHARES TResg eafe etf | $7,207,787 | -6.7% | 126,253 | -0.4% | 0.16% | -7.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,198,775 | +0.4% | 36,960 | +6.1% | 0.16% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $7,153,172 | +2.5% | 78,374 | +11.3% | 0.16% | +2.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,002,671 | -0.8% | 28,084 | +4.0% | 0.15% | -1.3% |
AVGO | Buy | BROADCOM INC | $6,843,313 | +0.8% | 8,239 | +5.3% | 0.15% | 0.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,827,797 | -1.8% | 201,054 | +3.1% | 0.15% | -2.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,627,415 | -1.0% | 88,189 | -0.3% | 0.14% | -2.0% |
CL | Buy | COLGATE PALMOLIVE CO | $6,484,388 | -3.6% | 91,188 | +4.4% | 0.14% | -4.1% |
AMZN | Buy | AMAZON COM INC | $6,296,442 | +85.8% | 49,531 | +90.5% | 0.14% | +85.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,209,240 | +8.7% | 29,232 | +12.7% | 0.14% | +8.0% |
CAT | Buy | CATERPILLAR INC | $5,875,704 | +12.6% | 21,523 | +1.4% | 0.13% | +12.3% |
XOM | Buy | EXXON MOBIL CORP | $5,317,901 | +18.5% | 45,228 | +8.1% | 0.12% | +18.4% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,210,650 | -8.7% | 192,559 | -6.3% | 0.11% | -8.8% |
HYLB | Sell | DBX ETF TRxtrack usd high | $5,230,377 | -7.9% | 154,288 | -6.3% | 0.11% | -8.1% |
QTRX | New | QUANTERIX CORP | $5,243,516 | – | 193,203 | +100.0% | 0.11% | – |
ABNB | Buy | AIRBNB INC | $5,237,306 | +740.3% | 38,170 | +684.9% | 0.11% | +714.3% |
AMGN | Buy | AMGEN INC | $5,063,544 | +29.8% | 18,840 | +7.2% | 0.11% | +29.4% |
KLAC | Buy | KLA CORP | $4,964,107 | -4.6% | 10,823 | +0.9% | 0.11% | -5.3% |
VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $4,877,134 | -5.1% | 82,120 | -0.9% | 0.11% | -5.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,787,528 | -10.9% | 38,662 | +2.7% | 0.10% | -11.9% |
TGT | Buy | TARGET CORP | $4,524,158 | -7.7% | 40,917 | +10.1% | 0.10% | -7.5% |
WDAY | Buy | WORKDAY INCcl a | $4,301,727 | +363.3% | 20,022 | +387.2% | 0.09% | +370.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,157,608 | +1091.3% | 21,152 | +1013.3% | 0.09% | +1037.5% |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,064,447 | -3.7% | 45,011 | -0.3% | 0.09% | -3.3% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,009,957 | -3.7% | 167,500 | -1.0% | 0.09% | -4.4% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,930,828 | -4.5% | 89,950 | +0.9% | 0.09% | -4.4% |
ORCL | Buy | ORACLE CORP | $3,958,124 | -8.2% | 37,369 | +3.2% | 0.09% | -8.5% |
INTC | Buy | INTEL CORP | $3,887,890 | +19.8% | 109,364 | +12.7% | 0.08% | +19.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,827,966 | -3.3% | 59,487 | +1.5% | 0.08% | -4.6% |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,635,152 | -8.1% | 38,545 | -3.4% | 0.08% | -9.2% |
CVS | Sell | CVS HEALTH CORP | $3,612,129 | -5.2% | 51,735 | -6.1% | 0.08% | -4.8% |
KIE | New | SPDR SER TRs&p ins etf | $3,594,642 | – | 84,500 | +100.0% | 0.08% | – |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,536,389 | -12.0% | 50,621 | -7.7% | 0.08% | -12.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,473,568 | -3.4% | 63,271 | -0.3% | 0.08% | -3.8% |
EWJ | New | ISHARES INCmsci jpn etf new | $3,449,492 | – | 57,215 | +100.0% | 0.08% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,407,284 | -3.8% | 32,084 | +0.0% | 0.07% | -5.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,364,526 | -1.5% | 32,979 | +4.4% | 0.07% | -2.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $3,258,409 | -4.3% | 31,229 | +0.8% | 0.07% | -4.1% |
PFE | Buy | PFIZER INC | $3,237,337 | -6.0% | 97,598 | +3.9% | 0.07% | -5.3% |
KO | Buy | COCA COLA CO | $3,109,648 | +5.9% | 55,549 | +13.9% | 0.07% | +6.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,130,877 | -7.7% | 45,211 | -2.7% | 0.07% | -8.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,080,473 | -5.9% | 74,372 | -0.5% | 0.07% | -6.9% |
FDX | Buy | FEDEX CORP | $3,052,143 | +11.9% | 11,521 | +4.7% | 0.07% | +10.0% |
LOW | Buy | LOWES COS INC | $3,010,011 | +6.6% | 14,482 | +15.8% | 0.07% | +6.5% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,936,923 | +30.5% | 31,986 | +30.5% | 0.06% | +30.6% |
Sell | IMPACT SHS TR Iaffordable hous | $2,885,710 | -5.6% | 177,528 | -0.7% | 0.06% | -6.0% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,778,289 | -6.4% | 54,907 | -3.2% | 0.06% | -6.2% |
CVX | Buy | CHEVRON CORP NEW | $2,736,705 | +84.4% | 16,230 | +72.1% | 0.06% | +87.5% |
VOO | Buy | VANGUARD INDEX FDS | $2,707,556 | +4.9% | 6,895 | +8.8% | 0.06% | +5.4% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,609,744 | +11.4% | 11,101 | +16.0% | 0.06% | +11.8% |
EMR | Sell | EMERSON ELEC CO | $2,619,654 | +2.4% | 27,127 | -4.1% | 0.06% | +1.8% |
C | Buy | CITIGROUP INC | $2,638,446 | -9.9% | 64,149 | +0.9% | 0.06% | -10.9% |
BA | Buy | BOEING CO | $2,572,810 | -8.1% | 13,422 | +1.3% | 0.06% | -8.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,532,379 | +339.4% | 7,068 | +353.1% | 0.06% | +323.1% |
GILD | Sell | GILEAD SCIENCES INC | $2,469,573 | -3.7% | 32,954 | -1.0% | 0.05% | -3.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,364,171 | +13.6% | 25,063 | +20.0% | 0.05% | +13.0% |
TER | TERADYNE INC | $2,365,833 | -9.8% | 23,550 | 0.0% | 0.05% | -8.8% | |
BSM | Buy | BLACK STONE MINERALS L P | $2,405,278 | +163.1% | 139,598 | +143.5% | 0.05% | +160.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,382,323 | -1.9% | 79,016 | +0.6% | 0.05% | -1.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,280,185 | -6.0% | 27,632 | -1.4% | 0.05% | -5.7% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,217,960 | -5.2% | 34,408 | -1.4% | 0.05% | -5.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,183,101 | -3.5% | 4,781 | +1.2% | 0.05% | -2.0% |
BAC | Sell | BANK AMERICA CORP | $2,218,444 | -68.6% | 81,024 | -67.1% | 0.05% | -69.0% |
KHC | Sell | KRAFT HEINZ CO | $2,124,164 | -8.8% | 63,144 | -3.7% | 0.05% | -9.8% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,052,552 | -8.4% | 14,025 | -4.1% | 0.04% | -8.2% |
ETN | Sell | EATON CORP PLC | $2,072,338 | -54.0% | 9,717 | -56.6% | 0.04% | -54.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,987,542 | -11.6% | 13,322 | +3.2% | 0.04% | -12.2% |
OKE | Buy | ONEOK INC NEW | $1,924,093 | +14.1% | 30,334 | +11.0% | 0.04% | +13.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,948,756 | +822.2% | 3,850 | +850.6% | 0.04% | +740.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,945,074 | -3.5% | 39,019 | +0.0% | 0.04% | -4.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,877,920 | -5.6% | 32,356 | +4.0% | 0.04% | -6.8% |
NOW | New | SERVICENOW INC | $1,894,315 | – | 3,389 | +100.0% | 0.04% | – |
BDX | Sell | BECTON DICKINSON & CO | $1,894,222 | -4.0% | 7,327 | -2.0% | 0.04% | -4.7% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $1,850,252 | -0.7% | 75,644 | +0.2% | 0.04% | -2.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,846,127 | +5.2% | 5,705 | +4.9% | 0.04% | +5.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,847,215 | -1.1% | 9,770 | +4.0% | 0.04% | -2.4% |
NVO | New | NOVO-NORDISK A Sadr | $1,808,069 | – | 19,882 | +100.0% | 0.04% | – |
CEMB | ISHARES INCjp mrg em crp bd | $1,768,779 | -2.5% | 41,825 | 0.0% | 0.04% | -2.5% | |
IBB | Sell | ISHARES TRishares biotech | $1,747,770 | -20.8% | 14,292 | -17.8% | 0.04% | -20.8% |
SYK | Buy | STRYKER CORPORATION | $1,731,907 | -0.8% | 6,338 | +10.8% | 0.04% | 0.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,696,668 | -4.7% | 32,710 | 0.0% | 0.04% | -5.1% | |
F | Sell | FORD MTR CO DEL | $1,687,104 | -19.5% | 135,838 | -2.0% | 0.04% | -19.6% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,654,748 | – | 66,296 | +100.0% | 0.04% | – |
ILCG | ISHARES TRmorningstar grwt | $1,661,551 | -4.3% | 27,855 | 0.0% | 0.04% | -5.3% | |
OEF | Buy | ISHARES TRs&p 100 etf | $1,657,086 | -1.5% | 8,259 | +1.6% | 0.04% | -2.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,620,831 | -9.8% | 103,700 | -3.3% | 0.04% | -10.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,619,105 | -27.2% | 21,698 | -23.7% | 0.04% | -28.6% |
TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,622,200 | +188.8% | 50,567 | +200.1% | 0.04% | +191.7% |
OKTA | Buy | OKTA INCcl a | $1,587,163 | +665.9% | 19,472 | +551.7% | 0.04% | +600.0% |
IGSB | Sell | ISHARES TR | $1,603,357 | -4.2% | 32,177 | -3.5% | 0.04% | -5.4% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,609,179 | – | 76,664 | +100.0% | 0.04% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,560,442 | -18.1% | 48,147 | -6.0% | 0.03% | -19.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,572,054 | -9.3% | 6,692 | -5.9% | 0.03% | -10.5% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $1,563,910 | -5.0% | 21,925 | 0.0% | 0.03% | -5.6% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,493,481 | -4.9% | 16,349 | +0.6% | 0.03% | -2.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,497,016 | +1.0% | 21,721 | +6.2% | 0.03% | +3.1% |
ADI | Buy | ANALOG DEVICES INC | $1,532,930 | +603.1% | 8,755 | +682.4% | 0.03% | +560.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,474,088 | -9.8% | 10,972 | -8.0% | 0.03% | -11.1% |
DHR | New | DANAHER CORPORATION | $1,481,407 | – | 5,971 | +100.0% | 0.03% | – |
AMAT | Buy | APPLIED MATLS INC | $1,463,090 | +213.3% | 10,568 | +227.1% | 0.03% | +220.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,406,868 | +0.5% | 6,756 | +6.2% | 0.03% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $1,413,212 | -14.4% | 24,174 | -2.3% | 0.03% | -13.9% |
PSTG | New | PURE STORAGE INCcl a | $1,437,267 | – | 40,350 | +100.0% | 0.03% | – |
T | Buy | AT&T INC | $1,390,606 | +1.6% | 92,584 | +7.9% | 0.03% | 0.0% |
DIS | Buy | DISNEY WALT CO | $1,361,866 | -7.4% | 16,803 | +2.0% | 0.03% | -6.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,312,720 | -4.3% | 35,203 | +2.7% | 0.03% | -3.3% |
HUM | New | HUMANA INC | $1,282,467 | – | 2,636 | +100.0% | 0.03% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,284,303 | +22.4% | 3,244 | +21.6% | 0.03% | +21.7% |
ADBE | Buy | ADOBE INC | $1,279,849 | +110.2% | 2,510 | +101.6% | 0.03% | +115.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,259,211 | -5.8% | 3,035 | +0.4% | 0.03% | -6.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,223,267 | +317.7% | 11,119 | +329.3% | 0.03% | +350.0% |
SO | Buy | SOUTHERN CO | $1,258,215 | +148.9% | 19,441 | +170.2% | 0.03% | +145.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,216,626 | +2.7% | 13,057 | +6.9% | 0.03% | +3.8% |
Sell | BATH & BODY WORKS INC | $1,184,521 | -14.3% | 35,045 | -4.9% | 0.03% | -13.3% | |
NVDA | Buy | NVIDIA CORPORATION | $1,204,834 | +22.4% | 2,770 | +19.0% | 0.03% | +18.2% |
FXI | ISHARES TRchina lg-cap etf | $1,143,443 | -2.4% | 43,100 | 0.0% | 0.02% | -3.8% | |
ISCF | Buy | ISHARES TRinternational sl | $1,100,473 | +302.3% | 37,203 | +319.6% | 0.02% | +300.0% |
TXN | Buy | TEXAS INSTRS INC | $1,085,854 | +117.1% | 6,829 | +145.8% | 0.02% | +118.2% |
O | Buy | REALTY INCOME CORP | $1,083,772 | -16.0% | 21,701 | +0.5% | 0.02% | -14.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,091,091 | +1.7% | 4,102 | +5.3% | 0.02% | +4.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,102,177 | -21.6% | 19,518 | -18.1% | 0.02% | -22.6% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,059,322 | +4.6% | 87,475 | +1.4% | 0.02% | +4.5% |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,054,596 | -4.5% | 12,476 | 0.0% | 0.02% | -4.2% | |
DVY | Buy | ISHARES TRselect divid etf | $1,077,793 | +34.0% | 10,013 | +41.0% | 0.02% | +27.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $987,800 | -89.5% | 13,399 | -89.3% | 0.02% | -89.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,007,736 | -5.3% | 23,880 | -12.0% | 0.02% | -4.3% |
Buy | SCHWAB STRATEGIC TRmun bd etf | $990,955 | +347.8% | 19,989 | +368.1% | 0.02% | +340.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,016,578 | +50.0% | 7,246 | +43.0% | 0.02% | +46.7% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $972,056 | -2.9% | 3,938 | 0.0% | 0.02% | -4.5% | |
NOK | Sell | NOKIA CORPsponsored adr | $953,513 | -16.6% | 254,950 | -7.3% | 0.02% | -16.0% |
GLD | Buy | SPDR GOLD TR | $969,550 | +1.0% | 5,655 | +5.1% | 0.02% | 0.0% |
ED | Buy | CONSOLIDATED EDISON INC | $957,436 | +16.5% | 11,194 | +23.1% | 0.02% | +16.7% |
LEMB | Sell | ISHARES INCjp morgan em etf | $902,097 | -68.4% | 25,900 | -66.4% | 0.02% | -67.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $912,962 | +11.4% | 5,569 | +18.1% | 0.02% | +11.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $928,002 | +129.1% | 19,500 | +137.3% | 0.02% | +122.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $928,110 | +1.8% | 7,209 | +4.9% | 0.02% | 0.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $872,726 | +39.6% | 28,143 | +46.5% | 0.02% | +35.7% |
MPC | Buy | MARATHON PETE CORP | $871,718 | +35.3% | 5,760 | +4.3% | 0.02% | +35.7% |
EXC | Buy | EXELON CORP | $862,028 | +23.6% | 22,811 | +33.2% | 0.02% | +26.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $849,292 | +38.0% | 2,536 | +41.7% | 0.02% | +46.2% |
COP | Sell | CONOCOPHILLIPS | $838,480 | +10.6% | 6,999 | -4.4% | 0.02% | +5.9% |
ASML | New | ASML HOLDING N V | $841,195 | – | 1,429 | +100.0% | 0.02% | – |
AMP | Buy | AMERIPRISE FINL INC | $810,033 | -0.5% | 2,457 | +0.3% | 0.02% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $844,829 | -4.7% | 12,483 | +0.0% | 0.02% | -5.3% |
PM | Buy | PHILIP MORRIS INTL INC | $809,797 | +1.2% | 8,747 | +6.7% | 0.02% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $849,119 | -5.4% | 6,484 | +0.0% | 0.02% | -10.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $819,763 | +31.5% | 14,232 | +31.8% | 0.02% | +28.6% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $781,236 | -3.3% | 15,848 | -0.9% | 0.02% | -5.6% |
NTR | Sell | NUTRIEN LTD | $765,392 | +0.7% | 12,393 | -3.7% | 0.02% | 0.0% |
JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $761,516 | -7.4% | 21,984 | -4.6% | 0.02% | -5.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $715,541 | -3.8% | 9,895 | +0.1% | 0.02% | 0.0% |
HCA | New | HCA HEALTHCARE INC | $744,737 | – | 3,028 | +100.0% | 0.02% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $727,958 | – | 6,433 | +100.0% | 0.02% | – |
EBAY | Buy | EBAY INC. | $746,400 | +3.8% | 16,929 | +5.2% | 0.02% | 0.0% |
GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $738,458 | -3.0% | 8,775 | 0.0% | 0.02% | -5.9% | |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $739,112 | -7.4% | 9,826 | -3.6% | 0.02% | -5.9% |
APP | Buy | APPLOVIN CORP | $672,767 | +56.0% | 16,836 | +0.4% | 0.02% | +66.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $685,224 | +3.2% | 9,423 | +6.3% | 0.02% | 0.0% |
NVS | NOVARTIS AGsponsored adr | $707,927 | +0.9% | 6,950 | 0.0% | 0.02% | 0.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $706,595 | +14.4% | 2,937 | +4.6% | 0.02% | +7.1% |
SBR | New | SABINE RTY TRunit ben int | $672,773 | – | 10,209 | +100.0% | 0.02% | – |
APH | AMPHENOL CORP NEWcl a | $652,014 | -1.1% | 7,763 | 0.0% | 0.01% | 0.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $664,325 | -22.6% | 8,743 | -19.5% | 0.01% | -26.3% |
FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $630,298 | -1.9% | 14,420 | +2.7% | 0.01% | 0.0% |
ROST | New | ROSS STORES INC | $622,129 | – | 5,508 | +100.0% | 0.01% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $603,481 | -19.6% | 3,084 | -16.7% | 0.01% | -18.8% |
IYW | ISHARES TRu.s. tech etf | $614,412 | -3.6% | 5,856 | 0.0% | 0.01% | -7.1% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $600,390 | -19.4% | 32,701 | -11.7% | 0.01% | -18.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $594,820 | +62.5% | 21,733 | +56.4% | 0.01% | +62.5% |
IJK | ISHARES TRs&p mc 400gr etf | $601,236 | -3.7% | 8,323 | 0.0% | 0.01% | -7.1% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $590,120 | +1.9% | 3,101 | +0.7% | 0.01% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $584,203 | +7.8% | 3,848 | +12.1% | 0.01% | +8.3% |
BX | Buy | BLACKSTONE INC | $592,076 | +88.1% | 5,526 | +63.2% | 0.01% | +85.7% |
RBLX | New | ROBLOX CORPcl a | $610,013 | – | 21,064 | +100.0% | 0.01% | – |
JNK | Buy | SPDR SER TRbloomberg high y | $591,654 | -1.2% | 6,545 | +0.6% | 0.01% | 0.0% |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $575,409 | -6.6% | 7,468 | -0.5% | 0.01% | 0.0% |
TSLA | Buy | TESLA INC | $613,915 | +77.0% | 2,454 | +85.2% | 0.01% | +62.5% |
Buy | CONSTELLATION ENERGY CORP | $540,055 | +109.3% | 4,951 | +75.6% | 0.01% | +100.0% | |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $537,725 | – | 13,353 | +100.0% | 0.01% | – |
DE | Buy | DEERE & CO | $570,186 | +1.6% | 1,511 | +9.1% | 0.01% | 0.0% |
VALE | Sell | VALE S Asponsored ads | $549,373 | -1.4% | 40,998 | -1.2% | 0.01% | 0.0% |
CI | New | THE CIGNA GROUP | $533,391 | – | 1,865 | +100.0% | 0.01% | – |
DLN | WISDOMTREE TRus largecap divd | $566,815 | -3.3% | 9,218 | 0.0% | 0.01% | -7.7% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $539,208 | -4.7% | 2,341 | +3.5% | 0.01% | 0.0% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | – | 1 | +100.0% | 0.01% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $541,025 | +10.8% | 10,950 | +15.4% | 0.01% | +9.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $553,202 | +31.7% | 7,818 | +35.1% | 0.01% | +33.3% |
FGRO | Buy | FIDELITY COVINGTON TRUSTfidelity growth | $540,372 | +165.3% | 32,949 | +172.3% | 0.01% | +200.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $570,978 | +153.0% | 10,548 | +179.4% | 0.01% | +140.0% |
SPSB | New | SPDR SER TRportfolio short | $494,658 | – | 16,871 | +100.0% | 0.01% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $501,501 | – | 5,008 | +100.0% | 0.01% | – |
DOC | Buy | PHYSICIANS RLTY TR | $513,126 | -10.7% | 42,094 | +2.4% | 0.01% | -15.4% |
BP | BP PLCsponsored adr | $525,353 | +9.7% | 13,568 | 0.0% | 0.01% | +10.0% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $515,894 | +68.9% | 2,566 | +102.7% | 0.01% | +57.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $493,578 | +18.7% | 4,084 | +35.6% | 0.01% | +22.2% |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $492,580 | – | 9,787 | +100.0% | 0.01% | – |
WW | New | WW INTL INC | $509,220 | – | 46,000 | +100.0% | 0.01% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $495,892 | +2.0% | 14,950 | +3.6% | 0.01% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $524,519 | -9.9% | 8,901 | +0.0% | 0.01% | -15.4% |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $519,854 | – | 10,420 | +100.0% | 0.01% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $517,357 | +1.7% | 2,927 | +7.8% | 0.01% | 0.0% |
IJT | ISHARES TRs&p sml 600 gwt | $518,650 | -4.6% | 4,729 | 0.0% | 0.01% | -8.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $509,598 | -12.9% | 5,875 | -16.3% | 0.01% | -15.4% |
MMM | Buy | 3M CO | $502,030 | +6.1% | 5,362 | +13.4% | 0.01% | +10.0% |
New | HARBOR ETF TRUSTdividend gth lea | $513,182 | – | 42,237 | +100.0% | 0.01% | – | |
ULTA | New | ULTA BEAUTY INC | $471,351 | – | 1,180 | +100.0% | 0.01% | – |
MDT | Sell | MEDTRONIC PLC | $476,950 | -11.1% | 6,087 | -0.0% | 0.01% | -16.7% |
SUSC | Sell | ISHARES TResg awre usd etf | $476,631 | -6.4% | 21,904 | -2.1% | 0.01% | -9.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $448,159 | +4.6% | 3,163 | +10.4% | 0.01% | +11.1% |
Buy | GENERAL ELECTRIC CO | $466,903 | +29.6% | 4,223 | +28.8% | 0.01% | +25.0% | |
CRM | New | SALESFORCE INC | $462,338 | – | 2,280 | +100.0% | 0.01% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $448,665 | +119.8% | 1,535 | +157.1% | 0.01% | +150.0% |
BKNG | New | BOOKING HOLDINGS INC | $441,005 | – | 143 | +100.0% | 0.01% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $458,788 | +5.9% | 6,611 | +11.3% | 0.01% | +11.1% |
XHS | New | SPDR SER TRhlth care svcs | $453,123 | – | 5,445 | +100.0% | 0.01% | – |
HRL | Buy | HORMEL FOODS CORP | $447,547 | -5.4% | 11,768 | +0.0% | 0.01% | 0.0% |
DGRO | ISHARES TRcore div grwth | $406,245 | -3.9% | 8,202 | 0.0% | 0.01% | 0.0% | |
GPC | New | GENUINE PARTS CO | $398,489 | – | 2,760 | +100.0% | 0.01% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $434,980 | -7.6% | 44,936 | +4.4% | 0.01% | -10.0% |
HST | HOST HOTELS & RESORTS INC | $420,359 | -4.5% | 26,158 | 0.0% | 0.01% | -10.0% | |
CB | New | CHUBB LIMITED | $431,557 | – | 2,073 | +100.0% | 0.01% | – |
ECL | Sell | ECOLAB INC | $391,756 | -11.3% | 2,313 | -2.2% | 0.01% | -10.0% |
ZTS | Buy | ZOETIS INCcl a | $403,808 | +1.4% | 2,321 | +0.3% | 0.01% | 0.0% |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $426,714 | – | 11,253 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $418,843 | – | 13,746 | +100.0% | 0.01% | – |
IJS | ISHARES TRsp smcp600vl etf | $427,631 | -6.2% | 4,793 | 0.0% | 0.01% | -10.0% | |
BILS | New | SPDR SER TRbloomberg 3-12 m | $413,132 | – | 4,155 | +100.0% | 0.01% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $394,058 | -4.2% | 7,363 | +0.4% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $432,695 | -2.1% | 10,290 | +5.5% | 0.01% | -10.0% |
IDEV | Sell | ISHARES TRcore msci intl | $408,543 | -10.6% | 7,010 | -6.2% | 0.01% | -10.0% |
MET | New | METLIFE INC | $345,753 | – | 5,496 | +100.0% | 0.01% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $349,086 | -2.3% | 3,035 | +4.2% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 | $373,306 | +31.1% | 3,107 | +4.1% | 0.01% | +33.3% |
TIP | Buy | ISHARES TRtips bd etf | $377,942 | -3.6% | 3,644 | +0.0% | 0.01% | -11.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $369,255 | +20.4% | 4,909 | +34.8% | 0.01% | +14.3% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $360,682 | -3.9% | 2,375 | -1.0% | 0.01% | 0.0% |
CSGP | COSTAR GROUP INC | $351,387 | -13.6% | 4,570 | 0.0% | 0.01% | -11.1% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $386,956 | +0.8% | 4,779 | +1.0% | 0.01% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $383,056 | +36.2% | 5,631 | +26.3% | 0.01% | +33.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $367,030 | +69.6% | 5,327 | +33.2% | 0.01% | +60.0% |
IYE | ISHARES TRu.s. energy etf | $336,753 | +10.7% | 7,100 | 0.0% | 0.01% | 0.0% | |
ALL | New | ALLSTATE CORP | $315,290 | – | 2,830 | +100.0% | 0.01% | – |
CRL | New | CHARLES RIV LABS INTL INC | $319,447 | – | 1,630 | +100.0% | 0.01% | – |
DUK | New | DUKE ENERGY CORP NEW | $303,501 | – | 3,439 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $323,239 | – | 5,051 | +100.0% | 0.01% | – |
H | New | HYATT HOTELS CORP | $330,861 | – | 3,119 | +100.0% | 0.01% | – |
IYH | Sell | ISHARES TRus hlthcare etf | $308,174 | -6.1% | 1,141 | -2.6% | 0.01% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $319,986 | +25.5% | 5,040 | +31.1% | 0.01% | +16.7% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $332,944 | – | 6,635 | +100.0% | 0.01% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $334,528 | – | 9,259 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INC | $300,570 | – | 796 | +100.0% | 0.01% | – |
XNTK | Sell | SPDR SER TRnyse tech etf | $329,494 | -20.2% | 2,412 | -18.5% | 0.01% | -22.2% |
SPLG | New | SPDR SER TRportfolio s&p500 | $325,936 | – | 6,485 | +100.0% | 0.01% | – |
EMHC | SPDR SER TRbloomberg emg mk | $336,895 | -4.8% | 14,875 | 0.0% | 0.01% | -12.5% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $309,645 | +0.7% | 4,500 | +8.6% | 0.01% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $326,104 | -16.9% | 2,139 | -5.4% | 0.01% | -22.2% |
WFC | New | WELLS FARGO CO NEW | $311,030 | – | 7,612 | +100.0% | 0.01% | – |
CME | Sell | CME GROUP INC | $291,520 | +6.2% | 1,456 | -1.7% | 0.01% | 0.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $282,580 | +12.6% | 2,230 | +0.4% | 0.01% | +20.0% |
AGQ | New | PROSHARES TR IIultra silver new | $291,579 | – | 11,848 | +100.0% | 0.01% | – |
XEL | XCEL ENERGY INC | $287,073 | -8.0% | 5,017 | 0.0% | 0.01% | -14.3% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $285,181 | +0.2% | 3,957 | +5.5% | 0.01% | 0.0% |
HSY | Buy | HERSHEY CO | $295,123 | -14.4% | 1,475 | +6.9% | 0.01% | -25.0% |
SHM | SPDR SER TRnuveen blmbrg sh | $265,358 | -1.7% | 5,740 | 0.0% | 0.01% | 0.0% | |
SFM | New | SPROUTS FMRS MKT INC | $256,800 | – | 6,000 | +100.0% | 0.01% | – |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $269,402 | -85.3% | 12,583 | -85.5% | 0.01% | -85.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $292,102 | – | 840 | +100.0% | 0.01% | – |
VYM | VANGUARD WHITEHALL FDShigh div yld | $297,458 | -2.6% | 2,879 | 0.0% | 0.01% | -14.3% | |
RY | ROYAL BK CDA | $287,066 | -8.4% | 3,283 | 0.0% | 0.01% | -14.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $258,093 | -13.0% | 2,970 | +1.1% | 0.01% | 0.0% |
PLD | Buy | PROLOGIS INC. | $244,720 | -7.2% | 2,181 | +1.4% | 0.01% | -16.7% |
SNA | New | SNAP ON INC | $211,235 | – | 828 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $235,147 | – | 2,601 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $216,850 | – | 5,192 | +100.0% | 0.01% | – |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $233,344 | -4.7% | 9,375 | 0.0% | 0.01% | 0.0% | |
ROP | New | ROPER TECHNOLOGIES INC | $228,580 | – | 472 | +100.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $249,835 | -4.8% | 4,390 | +4.7% | 0.01% | -16.7% |
NOBL | PROSHARES TRs&p 500 dv arist | $214,468 | -6.1% | 2,422 | 0.0% | 0.01% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $216,250 | +4.2% | 1,875 | +1.0% | 0.01% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $215,477 | -38.1% | 2,848 | -31.6% | 0.01% | -37.5% |
LULU | New | LULULEMON ATHLETICA INC | $211,314 | – | 548 | +100.0% | 0.01% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $232,306 | -2.7% | 1,621 | +1.1% | 0.01% | 0.0% |
JLL | New | JONES LANG LASALLE INC | $215,300 | – | 1,525 | +100.0% | 0.01% | – |
IJJ | ISHARES TRs&p mc 400vl etf | $235,446 | -5.8% | 2,333 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES TRexpanded tech | $238,882 | -1.3% | 700 | 0.0% | 0.01% | 0.0% | |
IAU | Sell | ISHARES GOLD TRishares new | $237,967 | -38.5% | 6,801 | -36.1% | 0.01% | -37.5% |
WERN | New | WERNER ENTERPRISES INC | $233,700 | – | 6,000 | +100.0% | 0.01% | – |
GM | Buy | GENERAL MTRS CO | $211,700 | -14.0% | 6,421 | +0.6% | 0.01% | 0.0% |
FR | FIRST INDL RLTY TR INC | $228,575 | -9.6% | 4,803 | 0.0% | 0.01% | -16.7% | |
YUM | Buy | YUM BRANDS INC | $213,647 | +2.6% | 1,710 | +13.8% | 0.01% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $246,395 | -8.0% | 2,689 | +0.6% | 0.01% | -16.7% |
MIY | BLACKROCK MUNIYIELD MICH QU | $213,992 | -10.1% | 21,550 | 0.0% | 0.01% | 0.0% | |
BK | New | BANK NEW YORK MELLON CORP | $210,903 | – | 4,945 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $211,555 | – | 3,491 | +100.0% | 0.01% | – |
BSV | VANGUARD BD INDEX FDSshort trm bond | $214,951 | -0.5% | 2,860 | 0.0% | 0.01% | 0.0% | |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $228,745 | -13.4% | 4,535 | -8.8% | 0.01% | -16.7% |
PINS | Buy | PINTEREST INCcl a | $202,293 | -0.6% | 7,484 | +0.6% | 0.00% | 0.0% |
MFM | New | MFS MUN INCOME TRsh ben int | $179,247 | – | 39,395 | +100.0% | 0.00% | – |
New | SSGA ACTIVE TRspdr blackstone | $206,076 | – | 7,476 | +100.0% | 0.00% | – | |
KMI | Buy | KINDER MORGAN INC DEL | $205,940 | +16.0% | 12,421 | +20.5% | 0.00% | 0.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $200,684 | -9.5% | 3,983 | -9.7% | 0.00% | -20.0% |
VIAC | New | PARAMOUNT GLOBAL | $131,425 | – | 10,188 | +100.0% | 0.00% | – |
TLRY | New | TILRAY BRANDS INC | $148,359 | – | 62,075 | +100.0% | 0.00% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $149,565 | -10.0% | 14,750 | 0.0% | 0.00% | -25.0% | |
MUA | Sell | BLACKROCK MUNIASSETS FD INC | $96,300 | -25.5% | 10,700 | -15.7% | 0.00% | -33.3% |
HBI | Sell | HANESBRANDS INC | $59,400 | -23.0% | 15,000 | -11.8% | 0.00% | -50.0% |
CLXPF | Buy | CYBIN INC | $31,015 | +462.2% | 58,647 | +301.7% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
New | ZEROFOX HLDGS INC | $8,792 | – | 10,000 | +100.0% | 0.00% | – | |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,900 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -781 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,277 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,425 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,064 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,707 | -100.0% | -0.01% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,957 | -100.0% | -0.01% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,870 | -100.0% | -0.01% | – |
Exit | AB ACTIVE ETFS INCtax aware shrt | $0 | – | -23,600 | -100.0% | -0.01% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,120 | -100.0% | -0.02% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -85,990 | -100.0% | -0.04% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -72,211 | -100.0% | -0.07% | – |
FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -99,376 | -100.0% | -0.09% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -54,229 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q3 2023 | 12.0% |
ISHARES TR | 28 | Q3 2023 | 77.4% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 17.3% |
VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 6.0% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 15.0% |
SPDR S&P 500 ETF TR | 28 | Q3 2023 | 3.2% |
APPLE INC | 28 | Q3 2023 | 3.0% |
MICROSOFT CORP | 28 | Q3 2023 | 2.7% |
VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 4.2% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 1.8% |
View RWA WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-11 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-14 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-31 |
13F-HR | 2021-11-05 |
View RWA WEALTH PARTNERS, 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.