$10.5 Billion is the total value of Personal Capital Advisors Corp's 362 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,277,860,000 | +4.2% | 40,108,613 | +4.9% | 12.19% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $535,038,000 | -1.2% | 13,289,568 | +4.3% | 5.10% | -7.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $532,071,000 | +3.6% | 3,515,736 | +6.5% | 5.08% | -2.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $501,813,000 | +9.1% | 6,211,335 | +8.7% | 4.79% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $393,198,000 | +12.0% | 4,216,605 | +5.0% | 3.75% | +5.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $333,447,000 | +8.9% | 2,629,712 | +8.1% | 3.18% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $292,374,000 | +8.8% | 2,514,182 | +8.0% | 2.79% | +2.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $256,558,000 | +9.4% | 2,012,542 | +6.8% | 2.45% | +2.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $247,423,000 | +5.8% | 4,222,962 | +6.5% | 2.36% | -0.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $232,375,000 | +8.6% | 16,480,500 | +3.9% | 2.22% | +1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $200,149,000 | +3.4% | 2,870,348 | +6.0% | 1.91% | -2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $189,974,000 | +4.1% | 1,863,407 | +7.5% | 1.81% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $182,745,000 | +6.5% | 1,210,235 | +5.8% | 1.74% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $161,777,000 | +8.7% | 3,479,833 | +9.2% | 1.54% | +2.1% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $157,573,000 | +2.7% | 10,087,948 | +7.7% | 1.50% | -3.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $151,870,000 | +2.7% | 4,602,124 | +8.0% | 1.45% | -3.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $135,975,000 | -0.3% | 826,398 | -1.4% | 1.30% | -6.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $120,567,000 | +8.2% | 1,203,627 | +8.7% | 1.15% | +1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $118,093,000 | +5.5% | 916,523 | +6.9% | 1.13% | -0.9% |
| AAPL | Buy | APPLE INC | $96,882,000 | +17.0% | 432,571 | +3.4% | 0.92% | +9.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $78,563,000 | +10.1% | 1,335,434 | +7.2% | 0.75% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $78,566,000 | +8.4% | 565,108 | +4.4% | 0.75% | +1.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $76,149,000 | +16.9% | 1,187,615 | +17.3% | 0.73% | +9.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $75,638,000 | +6.9% | 1,498,683 | +7.7% | 0.72% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $69,630,000 | -3.1% | 40,111 | +5.7% | 0.66% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,557,000 | +11.5% | 548,541 | +5.9% | 0.62% | +4.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $63,169,000 | +11.4% | 219,253 | +2.1% | 0.60% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $62,167,000 | +20.4% | 50,999 | +6.8% | 0.59% | +13.2% |
| PG | Buy | PROCTER & GAMBLE CO | $61,288,000 | +15.4% | 492,750 | +1.8% | 0.58% | +8.5% |
| MA | Sell | MASTERCARD INCcl a | $60,756,000 | -10.0% | 223,722 | -12.3% | 0.58% | -15.6% |
| SBUX | Buy | STARBUCKS CORP | $60,437,000 | +5.7% | 683,526 | +0.3% | 0.58% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,864,000 | +5.0% | 287,784 | +7.6% | 0.57% | -1.4% |
| FB | Buy | FACEBOOK INCcl a | $56,722,000 | +5.0% | 318,521 | +13.8% | 0.54% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,769,000 | +0.3% | 1,237,120 | -6.0% | 0.53% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $54,765,000 | -10.8% | 420,237 | -4.4% | 0.52% | -16.2% |
| WMT | Buy | WALMART INC | $54,264,000 | +10.2% | 457,229 | +2.6% | 0.52% | +3.6% |
| SO | Buy | SOUTHERN CO | $52,101,000 | +14.6% | 843,478 | +2.5% | 0.50% | +7.6% |
| T | Buy | AT&T INC | $51,048,000 | +19.1% | 1,349,052 | +5.5% | 0.49% | +12.0% |
| ABT | Buy | ABBOTT LABS | $50,703,000 | +3.9% | 605,990 | +4.4% | 0.48% | -2.4% |
| WM | Buy | WASTE MGMT INC DEL | $49,243,000 | +18.4% | 428,204 | +18.8% | 0.47% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $49,307,000 | +8.2% | 211,628 | -4.9% | 0.47% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $49,112,000 | +0.5% | 695,546 | +9.1% | 0.47% | -5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $48,822,000 | -6.7% | 271,749 | +3.5% | 0.47% | -12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,707,000 | +21.8% | 406,509 | +5.0% | 0.46% | +14.5% |
| INTC | Buy | INTEL CORP | $48,464,000 | +15.0% | 940,510 | +6.8% | 0.46% | +7.9% |
| CVX | Buy | CHEVRON CORP NEW | $48,409,000 | -0.6% | 408,177 | +4.3% | 0.46% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,444,000 | +11.4% | 802,599 | +5.5% | 0.46% | +4.5% |
| KO | Buy | COCA COLA CO | $48,200,000 | +10.1% | 885,387 | +3.0% | 0.46% | +3.4% |
| ES | Buy | EVERSOURCE ENERGY | $47,356,000 | +14.7% | 554,067 | +1.7% | 0.45% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $47,116,000 | +9.6% | 301,084 | +5.6% | 0.45% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $47,016,000 | +12.9% | 490,469 | +4.0% | 0.45% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $46,602,000 | +2.7% | 313,950 | +5.0% | 0.44% | -3.7% |
| NKE | Buy | NIKE INCcl b | $46,552,000 | +18.5% | 495,661 | +5.9% | 0.44% | +11.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $46,008,000 | +2.4% | 2,232,350 | +3.8% | 0.44% | -3.7% |
| AMGN | Buy | AMGEN INC | $44,588,000 | +5.9% | 230,421 | +0.8% | 0.42% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $43,898,000 | +23.0% | 696,034 | +6.3% | 0.42% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,858,000 | -6.4% | 201,814 | +5.1% | 0.42% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,740,000 | -1.7% | 595,025 | -4.1% | 0.42% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $42,952,000 | +4152.7% | 253,857 | +4286.7% | 0.41% | +4000.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,087,000 | -1.3% | 325,304 | +6.2% | 0.40% | -7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $41,662,000 | +435.0% | 834,918 | +446.7% | 0.40% | +402.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $41,042,000 | +6.6% | 481,493 | +7.1% | 0.39% | 0.0% |
| HD | Buy | HOME DEPOT INC | $40,340,000 | +19.0% | 173,867 | +6.7% | 0.38% | +11.9% |
| PPL | Buy | PPL CORP | $39,635,000 | +7.3% | 1,258,672 | +5.7% | 0.38% | +0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,668,000 | +7.7% | 965,866 | +6.9% | 0.38% | +1.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $38,877,000 | -4.7% | 1,139,090 | +8.5% | 0.37% | -10.4% |
| MMM | Sell | 3M CO | $38,566,000 | -7.5% | 234,588 | -2.5% | 0.37% | -13.0% |
| POOL | Buy | POOL CORPORATION | $38,475,000 | +7.1% | 190,756 | +1.4% | 0.37% | +0.5% |
| NUE | Buy | NUCOR CORP | $38,234,000 | +0.0% | 751,018 | +8.3% | 0.36% | -5.9% |
| PFE | Buy | PFIZER INC | $37,667,000 | -13.9% | 1,048,360 | +3.8% | 0.36% | -19.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $37,273,000 | +1.4% | 798,154 | +8.4% | 0.36% | -4.6% |
| NFLX | Buy | NETFLIX INC | $37,102,000 | -20.8% | 138,637 | +8.7% | 0.35% | -25.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $36,899,000 | +16.8% | 517,450 | +23.0% | 0.35% | +9.7% |
| NVDA | Buy | NVIDIA CORP | $36,757,000 | +17.0% | 211,167 | +10.4% | 0.35% | +10.0% |
| DLTR | Buy | DOLLAR TREE INC | $36,542,000 | +10.1% | 320,096 | +3.6% | 0.35% | +3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $36,156,000 | -8.2% | 228,638 | -15.0% | 0.34% | -13.8% |
| WTR | Buy | AQUA AMERICA INC | $35,948,000 | +10.5% | 801,890 | +2.0% | 0.34% | +3.9% |
| OKE | Buy | ONEOK INC NEW | $35,486,000 | +11.9% | 481,569 | +4.5% | 0.34% | +5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,433,000 | -5.5% | 284,900 | +6.6% | 0.34% | -11.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,959,000 | +24.6% | 133,180 | +2.5% | 0.33% | +16.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $33,507,000 | – | 160,598 | +100.0% | 0.32% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $33,246,000 | +16277.3% | 495,691 | +16152.2% | 0.32% | +15750.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $32,710,000 | -9.1% | 1,409,930 | -3.5% | 0.31% | -14.8% |
| IAC | Buy | IAC INTERACTIVECORP | $32,740,000 | +2.0% | 150,207 | +1.8% | 0.31% | -4.3% |
| EVRG | Buy | EVERGY INC | $32,656,000 | +14.1% | 490,626 | +3.1% | 0.31% | +6.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $32,318,000 | +4.6% | 334,216 | +5.6% | 0.31% | -1.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $32,013,000 | +8.2% | 329,797 | +4.9% | 0.30% | +1.3% |
| ESGE | Buy | ISHARES INCesg msci em etf | $31,949,000 | +13.8% | 982,146 | +19.0% | 0.30% | +7.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $31,555,000 | +6.9% | 309,916 | +3.4% | 0.30% | +0.3% |
| ALLY | Buy | ALLY FINL INC | $31,517,000 | +11.7% | 950,458 | +4.3% | 0.30% | +4.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $31,318,000 | +7.0% | 977,317 | -15.2% | 0.30% | +0.7% |
| AES | Buy | AES CORP | $30,508,000 | +2.9% | 1,867,099 | +5.6% | 0.29% | -3.3% |
| ECL | Buy | ECOLAB INC | $29,291,000 | +9.4% | 147,907 | +9.1% | 0.28% | +2.6% |
| NTRS | Buy | NORTHERN TR CORP | $28,569,000 | +4.7% | 306,147 | +0.9% | 0.27% | -1.8% |
| VVV | Buy | VALVOLINE INC | $28,294,000 | +19.6% | 1,284,355 | +6.0% | 0.27% | +12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $28,171,000 | +5.0% | 445,181 | +5.1% | 0.27% | -1.1% |
| SCI | New | SERVICE CORP INTL | $26,998,000 | – | 564,701 | +100.0% | 0.26% | – |
| SYY | Buy | SYSCO CORP | $26,746,000 | +17.7% | 336,853 | +4.9% | 0.26% | +10.4% |
| KHC | Buy | KRAFT HEINZ CO | $25,513,000 | -6.6% | 913,298 | +3.7% | 0.24% | -12.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $24,935,000 | +2.8% | 337,748 | +8.3% | 0.24% | -3.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $24,936,000 | +4.8% | 657,603 | +6.3% | 0.24% | -1.7% |
| MAS | Buy | MASCO CORP | $24,833,000 | +15.2% | 595,822 | +8.5% | 0.24% | +8.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $23,748,000 | +14.9% | 165,324 | +6.3% | 0.23% | +8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,846,000 | -26.4% | 513,744 | -16.8% | 0.22% | -30.8% |
| LOW | Buy | LOWES COS INC | $21,993,000 | +10.5% | 200,016 | +1.4% | 0.21% | +4.0% |
| DOW | Buy | DOW INC | $21,468,000 | +9.4% | 450,537 | +13.2% | 0.20% | +3.0% |
| FTNT | New | FORTINET INC | $21,201,000 | – | 276,209 | +100.0% | 0.20% | – |
| ALB | Sell | ALBEMARLE CORP | $20,500,000 | -1.5% | 294,881 | -0.2% | 0.20% | -7.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $19,482,000 | +4.4% | 345,616 | +0.4% | 0.19% | -1.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $19,226,000 | +6.8% | 152,133 | +8.4% | 0.18% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $18,437,000 | +14.5% | 291,732 | +5.4% | 0.18% | +7.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $17,158,000 | -3.5% | 129,625 | +3.5% | 0.16% | -9.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $17,049,000 | -10.7% | 940,375 | +9.3% | 0.16% | -16.0% |
| PEP | Buy | PEPSICO INC | $16,292,000 | +12.7% | 118,835 | +7.8% | 0.16% | +5.4% |
| COG | Sell | CABOT OIL & GAS CORP | $14,500,000 | -34.8% | 825,286 | -14.8% | 0.14% | -38.9% |
| SCL | Buy | STEPAN CO | $14,348,000 | +6.7% | 147,832 | +1.0% | 0.14% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $13,950,000 | +12.0% | 125,782 | +10.4% | 0.13% | +4.7% |
| AAON | Sell | AAON INC | $13,956,000 | -11.0% | 303,806 | -2.8% | 0.13% | -16.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $13,961,000 | +5.2% | 263,770 | +0.7% | 0.13% | -1.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $13,810,000 | +13.0% | 88,209 | +7.4% | 0.13% | +6.5% |
| CMS | Buy | CMS ENERGY CORP | $13,563,000 | +16.5% | 212,098 | +5.5% | 0.13% | +9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,529,000 | +7.0% | 80,723 | +6.7% | 0.13% | +0.8% |
| VAR | Buy | VARIAN MED SYS INC | $13,397,000 | -5.4% | 112,501 | +8.2% | 0.13% | -11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $11,762,000 | +4.5% | 150,756 | +13.9% | 0.11% | -1.8% |
| YELP | Buy | YELP INCcl a | $11,223,000 | +5.2% | 322,966 | +3.4% | 0.11% | -0.9% |
| CALM | Buy | CAL MAINE FOODS INC | $11,222,000 | -2.0% | 280,880 | +2.3% | 0.11% | -7.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,899,000 | +21.9% | 133,250 | +4.0% | 0.09% | +13.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $9,883,000 | +13.9% | 453,349 | +16.2% | 0.09% | +6.8% |
| VOX | Buy | VANGUARD WORLD FDS | $9,342,000 | +7.8% | 107,761 | +7.8% | 0.09% | +1.1% |
| IDCC | Sell | INTERDIGITAL INC | $8,454,000 | -31.1% | 161,138 | -15.4% | 0.08% | -35.2% |
| MCD | Sell | MCDONALDS CORP | $8,326,000 | +3.3% | 38,781 | -0.1% | 0.08% | -3.7% |
| RLI | Buy | RLI CORP | $7,820,000 | +12.7% | 84,170 | +4.0% | 0.08% | +7.1% |
| NWE | Buy | NORTHWESTERN CORP | $7,173,000 | +9.8% | 95,585 | +5.6% | 0.07% | +3.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,068,000 | -5.1% | 60,763 | -3.2% | 0.07% | -11.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,572,000 | +11.7% | 51,293 | +22.2% | 0.06% | +5.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,592,000 | -1.9% | 119,644 | +5.7% | 0.06% | -7.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,502,000 | -2.4% | 143,832 | -4.7% | 0.06% | -8.8% |
| SMTC | Buy | SEMTECH CORP | $6,496,000 | +8.0% | 133,635 | +6.8% | 0.06% | +1.6% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $6,430,000 | +9.1% | 90,135 | +6.3% | 0.06% | +1.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,333,000 | +8.5% | 69,565 | +6.8% | 0.06% | +1.7% |
| ABM | Buy | ABM INDS INC | $5,996,000 | -3.0% | 165,088 | +6.8% | 0.06% | -9.5% |
| SANM | Buy | SANMINA CORPORATION | $5,876,000 | +16.9% | 183,026 | +10.2% | 0.06% | +9.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,739,000 | +24.6% | 162,604 | +9.7% | 0.06% | +17.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,664,000 | +8.9% | 247,560 | +9.0% | 0.05% | +1.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,530,000 | -11.3% | 69,524 | -2.8% | 0.05% | -15.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,344,000 | +8.8% | 248,847 | +11.0% | 0.05% | +2.0% |
| FUL | Buy | FULLER H B CO | $5,145,000 | +12.3% | 110,514 | +12.0% | 0.05% | +4.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,964,000 | +32.6% | 235,080 | +16.1% | 0.05% | +23.7% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $4,638,000 | +2.0% | 423,191 | -0.7% | 0.04% | -4.3% |
| MDB | New | MONGODB INCcl a | $4,491,000 | – | 37,280 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $4,428,000 | +5.9% | 80,480 | +9.7% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,257,000 | -21.9% | 19,251 | -27.8% | 0.04% | -25.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,233,000 | +2.4% | 164,266 | +16.9% | 0.04% | -4.8% |
| MRK | Buy | MERCK & CO INC | $4,112,000 | +18.2% | 48,850 | +17.7% | 0.04% | +11.4% |
| ICUI | Buy | ICU MED INC | $3,857,000 | -28.7% | 24,170 | +12.6% | 0.04% | -32.7% |
| OII | Buy | OCEANEERING INTL INC | $3,763,000 | -23.7% | 277,751 | +14.8% | 0.04% | -28.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,816,000 | +2.2% | 113,822 | +12.0% | 0.04% | -5.3% |
| BAC | Buy | BANK AMER CORP | $3,765,000 | +16.0% | 129,091 | +15.3% | 0.04% | +9.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,718,000 | +16.1% | 92,411 | +14.3% | 0.04% | +6.1% |
| PETS | Sell | PETMED EXPRESS INC | $3,695,000 | +12.3% | 205,051 | -2.3% | 0.04% | +6.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,647,000 | +7.0% | 68,034 | +5.9% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE INC | $3,611,000 | +12.9% | 13,075 | +20.5% | 0.03% | +6.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,497,000 | +20.7% | 85,134 | +22.6% | 0.03% | +13.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,512,000 | +4.6% | 22,826 | +6.5% | 0.03% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,338,000 | +32.3% | 11,248 | +30.6% | 0.03% | +23.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,305,000 | +17.4% | 23,268 | +10.1% | 0.03% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,297,000 | +23.4% | 2,700 | +9.4% | 0.03% | +14.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,246,000 | +21.5% | 16,317 | +11.9% | 0.03% | +14.8% |
| SRE | Buy | SEMPRA ENERGY | $3,241,000 | +24.0% | 21,962 | +15.5% | 0.03% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $3,122,000 | +18.7% | 27,919 | +17.6% | 0.03% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,183,000 | +18.5% | 33,980 | +11.4% | 0.03% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,118,000 | +6.7% | 14,058 | +8.9% | 0.03% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $3,165,000 | +7.3% | 64,072 | +18.9% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $3,162,000 | +18.7% | 48,737 | +8.8% | 0.03% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,031,000 | +19.5% | 32,085 | +10.9% | 0.03% | +11.5% |
| VFC | Buy | V F CORP | $2,972,000 | +834.6% | 33,401 | +817.4% | 0.03% | +833.3% |
| TJX | Buy | TJX COS INC NEW | $2,921,000 | +18.6% | 52,409 | +12.5% | 0.03% | +12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,801,000 | +29.4% | 55,236 | +15.7% | 0.03% | +22.7% |
| GIS | Buy | GENERAL MLS INC | $2,854,000 | +11.9% | 51,779 | +6.7% | 0.03% | +3.8% |
| PPG | Buy | PPG INDS INC | $2,786,000 | +14.8% | 23,512 | +13.1% | 0.03% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,762,000 | +326.9% | 17,113 | +337.6% | 0.03% | +271.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,700,000 | +7.6% | 29,008 | +13.0% | 0.03% | +4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,649,000 | +3.8% | 9,719 | +2.5% | 0.02% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,598,000 | +1.8% | 8,706 | +0.5% | 0.02% | -3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,568,000 | +12.1% | 26,261 | +16.1% | 0.02% | +4.3% |
| GVA | Sell | GRANITE CONSTR INC | $2,371,000 | -53.1% | 73,799 | -29.6% | 0.02% | -54.9% |
| V | Buy | VISA INC | $2,255,000 | +23.5% | 13,110 | +24.6% | 0.02% | +15.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,345,000 | +25.6% | 56,064 | +20.7% | 0.02% | +15.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,155,000 | +19.8% | 17,348 | +11.9% | 0.02% | +16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,059,000 | -1.1% | 18,199 | -2.6% | 0.02% | -4.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,112,000 | +12.5% | 17,667 | +8.4% | 0.02% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,022,000 | +30.6% | 43,095 | +11.6% | 0.02% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,015,000 | +8.6% | 13,863 | +3.0% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,925,000 | -4.1% | 11,579 | -5.8% | 0.02% | -10.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,922,000 | +12.9% | 12,298 | +12.0% | 0.02% | +5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,854,000 | -1.5% | 16,613 | -2.1% | 0.02% | -5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,886,000 | +1.1% | 31,301 | +6.3% | 0.02% | -5.3% |
| NI | Buy | NISOURCE INC | $1,883,000 | +17.0% | 62,958 | +12.6% | 0.02% | +12.5% |
| CLX | Buy | CLOROX CO DEL | $1,822,000 | +12.1% | 11,997 | +13.0% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,809,000 | +12.2% | 23,906 | +15.0% | 0.02% | +6.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,785,000 | +14.8% | 11,706 | +13.6% | 0.02% | +6.2% |
| WAT | Buy | WATERS CORP | $1,744,000 | +19.1% | 7,817 | +14.9% | 0.02% | +13.3% |
| XYL | Buy | XYLEM INC | $1,729,000 | +11.2% | 21,716 | +16.8% | 0.02% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,523,000 | – | 34,154 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,596,000 | -11.4% | 6,528 | +0.8% | 0.02% | -16.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,561,000 | -40.7% | 576,034 | +7.4% | 0.02% | -44.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,567,000 | +15.5% | 16,182 | +19.5% | 0.02% | +7.1% |
| BA | Buy | BOEING CO | $1,607,000 | +18.2% | 4,226 | +13.2% | 0.02% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,541,000 | -1.3% | 12,560 | +16.7% | 0.02% | -6.2% |
| ADSK | Buy | AUTODESK INC | $1,559,000 | -9.3% | 10,560 | +0.1% | 0.02% | -11.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,457,000 | +11.7% | 7,717 | +10.5% | 0.01% | +7.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,517,000 | +20.6% | 16,382 | +22.0% | 0.01% | +7.7% |
| COUP | New | COUPA SOFTWARE INC | $1,427,000 | – | 11,016 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,444,000 | -2.0% | 20,332 | -2.6% | 0.01% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,388,000 | +12.9% | 21,295 | +13.9% | 0.01% | +8.3% |
| AGN | Buy | ALLERGAN PLC | $1,406,000 | +0.6% | 8,359 | +0.2% | 0.01% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,265,000 | -12.3% | 12,219 | -3.1% | 0.01% | -20.0% |
| DISCA | Buy | DISCOVERY INC | $1,178,000 | +13.8% | 44,248 | +31.2% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,142,000 | -15.5% | 6,721 | +2.3% | 0.01% | -21.4% |
| QCOM | Buy | QUALCOMM INC | $1,166,000 | +13.2% | 15,286 | +12.9% | 0.01% | +10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,029,000 | +43.5% | 6,448 | +41.5% | 0.01% | +42.9% |
| BLK | Buy | BLACKROCK INC | $1,021,000 | -3.5% | 2,293 | +1.7% | 0.01% | -9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,032,000 | +18.6% | 21,058 | +24.6% | 0.01% | +11.1% |
| TMUS | Sell | T MOBILE US INC | $921,000 | -65.7% | 11,694 | -67.8% | 0.01% | -66.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $894,000 | +42.4% | 11,486 | +43.1% | 0.01% | +50.0% |
| TSLA | Sell | TESLA INC | $947,000 | -20.1% | 3,932 | -25.9% | 0.01% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $935,000 | +79.1% | 5,597 | +81.8% | 0.01% | +80.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $805,000 | +16.2% | 9,935 | +15.6% | 0.01% | +14.3% |
| AA | Buy | ALCOA CORP | $851,000 | -13.4% | 42,437 | +1.1% | 0.01% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $823,000 | +27.6% | 6,420 | +26.6% | 0.01% | +14.3% |
| ABBV | Buy | ABBVIE INC | $774,000 | +4.2% | 10,224 | +0.0% | 0.01% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $768,000 | +132.0% | 6,501 | +142.8% | 0.01% | +133.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $695,000 | – | 644 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $750,000 | +11.3% | 3,903 | +6.9% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $762,000 | +7.5% | 1,954 | +0.2% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $684,000 | +11.9% | 11,165 | +10.8% | 0.01% | +16.7% |
| AVGO | Buy | BROADCOM INC | $598,000 | +0.8% | 2,169 | +5.3% | 0.01% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $680,000 | +20.1% | 13,487 | +12.7% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $626,000 | +17.9% | 2,908 | +15.6% | 0.01% | +20.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $643,000 | -2.9% | 3,329 | -2.3% | 0.01% | -14.3% |
| TXN | Buy | TEXAS INSTRS INC | $527,000 | +17.4% | 4,085 | +4.5% | 0.01% | 0.0% |
| CACI | New | CACI INTL INCcl a | $562,000 | – | 2,432 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $501,000 | +24.9% | 5,053 | +16.5% | 0.01% | +25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $500,000 | -98.7% | 55,938 | -98.5% | 0.01% | -98.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $494,000 | +13.3% | 6,976 | +12.2% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $483,000 | +2.3% | 5,499 | +1.1% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $483,000 | -3.0% | 5,381 | -0.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $473,000 | +4.2% | 1,871 | +3.8% | 0.01% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $501,000 | – | 137,399 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $482,000 | +5.7% | 2,682 | +5.4% | 0.01% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $550,000 | – | 1,562 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $481,000 | +12.6% | 2,974 | +17.9% | 0.01% | +25.0% |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $482,000 | -0.2% | 1,535 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP | $431,000 | +12.5% | 1,996 | +7.3% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $467,000 | +73.0% | 16,118 | +81.2% | 0.00% | +33.3% |
| BKNG | Buy | BOOKING HLDGS INC | $370,000 | +61.6% | 189 | +54.9% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $440,000 | +51.2% | 3,488 | +63.4% | 0.00% | +33.3% |
| D | Sell | DOMINION ENERGY INC | $449,000 | -4.9% | 5,551 | -9.1% | 0.00% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $400,000 | +52.1% | 1,820 | +27.9% | 0.00% | +33.3% |
| HUM | New | HUMANA INC | $436,000 | – | 1,709 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $368,000 | – | 6,583 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $441,000 | -4.1% | 5,061 | -4.1% | 0.00% | -20.0% |
| KFY | New | KORN FERRY | $396,000 | – | 10,254 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $382,000 | – | 3,513 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $422,000 | – | 5,954 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $442,000 | +64.3% | 3,186 | +57.9% | 0.00% | +33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $424,000 | +11.3% | 1,576 | +9.9% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $379,000 | +0.5% | 15,089 | +5.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $392,000 | +3.7% | 5,698 | -5.2% | 0.00% | 0.0% |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $408,000 | – | 5,040 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $462,000 | +25.5% | 6,603 | +24.0% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $439,000 | +30.7% | 2,618 | +35.6% | 0.00% | +33.3% |
| WPC | Sell | W P CAREY INC | $432,000 | -1.1% | 4,836 | -10.1% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $374,000 | +32.2% | 3,302 | +29.2% | 0.00% | +33.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $295,000 | – | 6,640 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $317,000 | +51.7% | 2,968 | +22.8% | 0.00% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC | $323,000 | -1.8% | 6,480 | -11.6% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $266,000 | -15.3% | 379 | +1.3% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $265,000 | +13.2% | 14,045 | +24.9% | 0.00% | +50.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $266,000 | +18.8% | 1,288 | +17.5% | 0.00% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $323,000 | -99.1% | 5,106 | -99.0% | 0.00% | -99.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $265,000 | +29.3% | 1,474 | +29.1% | 0.00% | +50.0% |
| WRB | New | BERKLEY W R CORP | $328,000 | – | 4,551 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $311,000 | – | 1 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $294,000 | -3.9% | 7,229 | +1.7% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $300,000 | – | 3,163 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $365,000 | +43.7% | 2,503 | +43.4% | 0.00% | 0.0% |
| FBC | New | FLAGSTAR BANCORP INC | $298,000 | – | 7,997 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $297,000 | – | 2,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $272,000 | – | 2,024 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $278,000 | -20.8% | 1,911 | -10.5% | 0.00% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $295,000 | +1.0% | 1,792 | +0.4% | 0.00% | 0.0% |
| ESML | New | ISHARES TResg msci usa sml | $301,000 | – | 11,290 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $301,000 | +9.5% | 2,208 | +4.5% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $326,000 | -9.9% | 11,426 | -8.9% | 0.00% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $288,000 | +16.1% | 2,821 | +6.5% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $294,000 | -0.7% | 1,802 | +5.0% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $325,000 | 0.0% | 11,635 | -1.1% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $324,000 | +2.5% | 6,257 | +0.7% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $299,000 | -19.6% | 2,196 | -20.5% | 0.00% | -25.0% |
| DE | New | DEERE & CO | $294,000 | – | 1,746 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORPORATION | $331,000 | +1.5% | 2,294 | +0.5% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $281,000 | +15.6% | 9,877 | +35.0% | 0.00% | +50.0% |
| IYY | ISHARES TRdow jones us etf | $268,000 | +0.8% | 1,819 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $352,000 | +9.7% | 5,107 | +11.4% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $339,000 | -21.2% | 8,297 | -8.7% | 0.00% | -25.0% |
| CSX | Buy | CSX CORP | $314,000 | +22.2% | 4,547 | +37.0% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $335,000 | -8.2% | 8,215 | -3.4% | 0.00% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | +8.2% | 4,663 | +2.7% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $285,000 | +27.2% | 2,784 | +25.3% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $247,000 | +18.8% | 2,387 | +4.6% | 0.00% | 0.0% |
| RTN | New | RAYTHEON CO | $216,000 | – | 1,106 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $200,000 | – | 3,718 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR | $207,000 | +2.0% | 1,612 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $251,000 | -2.7% | 3,311 | +0.8% | 0.00% | -33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $227,000 | +6.1% | 1,620 | +4.1% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $211,000 | – | 4,092 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $210,000 | – | 1,235 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -1.8% | 3,903 | -3.8% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $258,000 | +11.2% | 887 | +12.3% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $231,000 | +4.5% | 2,315 | +4.7% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,408 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $222,000 | – | 3,660 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $236,000 | – | 1,227 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $215,000 | – | 934 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $238,000 | -10.2% | 6,309 | -11.7% | 0.00% | -33.3% |
| MTUM | New | ISHARES TRusa momentum fct | $250,000 | – | 2,097 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $218,000 | -1.8% | 3,810 | -1.3% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $215,000 | +1.9% | 1,117 | +6.3% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $253,000 | -8.0% | 2,486 | -10.0% | 0.00% | -33.3% |
| INFY | INFOSYS LTDsponsored adr | $219,000 | +5.8% | 19,326 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $214,000 | -20.4% | 2,413 | -21.7% | 0.00% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $215,000 | 0.0% | 791 | +1.2% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $231,000 | – | 15,243 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $172,000 | +30.3% | 27,615 | +17.1% | 0.00% | +100.0% |
| EB | New | EVENTBRITE INC | $183,000 | – | 10,375 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $246,000 | – | 1,500 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $233,000 | +9.4% | 1,657 | +5.1% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,342 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $205,000 | – | 3,566 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $236,000 | – | 1,141 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $255,000 | – | 10,000 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $205,000 | -17.0% | 1,357 | -13.5% | 0.00% | -33.3% |
| VMW | New | VMWARE INC | $234,000 | – | 1,561 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $212,000 | +1.0% | 2,505 | +0.6% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $225,000 | – | 1,826 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $252,000 | +0.4% | 1,083 | +0.9% | 0.00% | -33.3% |
| BAX | New | BAXTER INTL INC | $227,000 | – | 2,603 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $234,000 | – | 6,165 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $251,000 | +16.7% | 2,318 | +4.9% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $256,000 | +9.4% | 1,666 | +0.6% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $202,000 | – | 1,674 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $200,000 | -94.3% | 12,295 | -95.8% | 0.00% | -94.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $211,000 | -2.8% | 3,740 | -1.6% | 0.00% | 0.0% |
| SAP | New | SAP SEspon adr | $230,000 | – | 1,956 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $94,000 | – | 10,302 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $131,000 | – | 25,712 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $131,000 | – | 29,895 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $17,000 | – | 30,443 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $13,000 | – | 10,530 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,121 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,366 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,864 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,752 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -6,931 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,096 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -6,254 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,297 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,343 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,986 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -83,663 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -125,320 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TRINTL EQUITY ETF | 37 | Q4 2022 | 16.3% |
| VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 37 | Q4 2022 | 7.5% |
| VANGUARD BD INDEX FDS | 37 | Q4 2022 | 5.9% |
| VANGUARD INDEX FDSVANGUARD REIT ETF | 37 | Q4 2022 | 6.6% |
| ISHARES TR TIPS BDETF | 37 | Q4 2022 | 4.1% |
| ISHARES TR 3-7 YRTREAS BD ETF | 37 | Q4 2022 | 4.1% |
| ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 37 | Q4 2022 | 3.2% |
| VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
| VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
| VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 37 | Q4 2022 | 2.3% |
View Personal Capital Advisors Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View Personal Capital Advisors Corp'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.