$11.9 Billion is the total value of Personal Capital Advisors Corp's 397 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,450,082,000 | +13.5% | 43,118,702 | +7.5% | 12.21% | +0.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $638,513,000 | +19.3% | 14,358,293 | +8.0% | 5.38% | +5.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $623,643,000 | +17.2% | 3,764,371 | +7.1% | 5.25% | +3.5% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $557,419,000 | +11.1% | 6,915,006 | +11.3% | 4.69% | -1.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $423,543,000 | +7.7% | 4,564,537 | +8.3% | 3.57% | -4.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $366,852,000 | +10.0% | 2,917,310 | +10.9% | 3.09% | -2.9% |
TIP | Buy | ISHARES TRtips bd etf | $321,001,000 | +9.8% | 2,753,722 | +9.5% | 2.70% | -3.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $277,872,000 | +8.3% | 2,171,551 | +7.9% | 2.34% | -4.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $270,919,000 | +9.5% | 4,584,848 | +8.6% | 2.28% | -3.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $253,323,000 | +9.0% | 17,470,560 | +6.0% | 2.13% | -3.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $232,744,000 | +16.3% | 3,076,999 | +7.2% | 1.96% | +2.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $222,059,000 | +16.9% | 1,998,728 | +7.3% | 1.87% | +3.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $206,437,000 | +13.0% | 1,261,688 | +4.3% | 1.74% | -0.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $177,836,000 | +9.9% | 3,830,196 | +10.1% | 1.50% | -3.0% |
PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $177,682,000 | +12.8% | 10,729,562 | +6.4% | 1.50% | -0.5% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $171,650,000 | +13.0% | 5,047,053 | +9.7% | 1.44% | -0.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $145,682,000 | +7.1% | 816,511 | -1.2% | 1.23% | -5.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $135,551,000 | +14.8% | 988,915 | +7.9% | 1.14% | +1.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $132,389,000 | +9.8% | 1,314,555 | +9.2% | 1.12% | -3.0% |
AAPL | Buy | APPLE INC | $130,022,000 | +34.2% | 442,778 | +2.4% | 1.10% | +18.5% |
ESGD | Buy | ISHARES TResg msci eafe | $99,565,000 | +30.8% | 1,448,436 | +22.0% | 0.84% | +15.4% |
MSFT | Buy | MICROSOFT CORP | $94,444,000 | +20.2% | 598,886 | +6.0% | 0.80% | +6.1% |
AMZN | Buy | AMAZON COM INC | $82,425,000 | +18.4% | 44,606 | +11.2% | 0.69% | +4.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $82,199,000 | +4.6% | 1,452,793 | +8.8% | 0.69% | -7.6% |
IGOV | Buy | ISHARES TRintl trea bd etf | $82,224,000 | +8.7% | 1,638,906 | +9.4% | 0.69% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $79,964,000 | +23.9% | 573,631 | +4.6% | 0.67% | +9.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $75,442,000 | +21.4% | 56,426 | +10.6% | 0.64% | +7.1% |
FB | Buy | FACEBOOK INCcl a | $70,669,000 | +24.6% | 344,308 | +8.1% | 0.60% | +10.0% |
MA | Buy | MASTERCARD INCcl a | $70,130,000 | +15.4% | 234,872 | +5.0% | 0.59% | +2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,001,000 | +16.9% | 309,057 | +7.4% | 0.59% | +3.2% |
COST | Buy | COSTCO WHSL CORP NEW | $66,027,000 | +4.5% | 224,642 | +2.5% | 0.56% | -7.8% |
PG | Buy | PROCTER & GAMBLE CO | $63,813,000 | +4.1% | 510,915 | +3.7% | 0.54% | -8.2% |
DIS | Buy | DISNEY WALT CO | $63,535,000 | +16.0% | 439,296 | +4.5% | 0.54% | +2.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $62,384,000 | +42.2% | 212,203 | +5.1% | 0.52% | +25.6% |
SBUX | Buy | STARBUCKS CORP | $62,397,000 | +3.2% | 709,698 | +3.8% | 0.52% | -8.9% |
INTC | Buy | INTEL CORP | $59,011,000 | +21.8% | 985,975 | +4.8% | 0.50% | +7.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $58,776,000 | +5.4% | 1,307,008 | +5.6% | 0.50% | -7.0% |
AMGN | Buy | AMGEN INC | $58,543,000 | +31.3% | 242,848 | +5.4% | 0.49% | +16.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $56,851,000 | +20.7% | 316,491 | +5.1% | 0.48% | +6.7% |
ABT | Buy | ABBOTT LABS | $56,053,000 | +10.6% | 645,321 | +6.5% | 0.47% | -2.5% |
T | Buy | AT&T INC | $55,730,000 | +9.2% | 1,426,057 | +5.7% | 0.47% | -3.7% |
WMT | Buy | WALMART INC | $55,701,000 | +2.6% | 468,705 | +2.5% | 0.47% | -9.5% |
SO | Buy | SOUTHERN CO | $55,226,000 | +6.0% | 866,970 | +2.8% | 0.46% | -6.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $54,767,000 | +12.2% | 282,116 | +3.8% | 0.46% | -1.1% |
NEE | Buy | NEXTERA ENERGY INC | $54,693,000 | +10.9% | 225,853 | +6.7% | 0.46% | -1.9% |
CRM | Buy | SALESFORCE COM INC | $54,031,000 | +15.9% | 332,215 | +5.8% | 0.46% | +2.5% |
CVS | Buy | CVS HEALTH CORP | $53,249,000 | +21.3% | 716,768 | +3.0% | 0.45% | +6.9% |
NVDA | Buy | NVIDIA CORP | $52,898,000 | +43.9% | 224,812 | +6.5% | 0.44% | +26.8% |
NKE | Buy | NIKE INCcl b | $52,663,000 | +13.1% | 519,821 | +4.9% | 0.44% | -0.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $52,372,000 | +8.1% | 852,958 | +6.3% | 0.44% | -4.5% |
CVX | Buy | CHEVRON CORP NEW | $52,057,000 | +7.5% | 431,969 | +5.8% | 0.44% | -5.2% |
WM | Buy | WASTE MGMT INC DEL | $51,593,000 | +4.8% | 452,726 | +5.7% | 0.43% | -7.7% |
KO | Buy | COCA COLA CO | $51,255,000 | +6.3% | 926,013 | +4.6% | 0.43% | -6.1% |
SCCO | Buy | SOUTHERN COPPER CORP | $51,261,000 | +31.9% | 1,206,699 | +5.9% | 0.43% | +16.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,485,000 | +3.7% | 431,279 | +6.1% | 0.42% | -8.6% |
JNJ | Buy | JOHNSON & JOHNSON | $50,355,000 | +19.6% | 345,202 | +6.1% | 0.42% | +5.7% |
KMI | Buy | KINDER MORGAN INC DEL | $49,715,000 | +8.1% | 2,348,367 | +5.2% | 0.42% | -4.6% |
BAC | Buy | BANK AMER CORP | $48,881,000 | +1198.3% | 1,387,866 | +975.1% | 0.41% | +1044.4% |
XOM | Buy | EXXON MOBIL CORP | $48,845,000 | -0.5% | 699,979 | +0.6% | 0.41% | -12.2% |
NFLX | Buy | NETFLIX INC | $48,811,000 | +31.6% | 150,851 | +8.8% | 0.41% | +16.1% |
ES | Buy | EVERSOURCE ENERGY | $48,232,000 | +1.8% | 566,967 | +2.3% | 0.41% | -10.2% |
HON | Buy | HONEYWELL INTL INC | $48,008,000 | +11.8% | 271,232 | +6.8% | 0.40% | -1.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $47,619,000 | +20.0% | 1,027,375 | +6.4% | 0.40% | +6.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $47,355,000 | +15.4% | 505,659 | +5.0% | 0.40% | +2.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $47,284,000 | +0.6% | 518,411 | +5.7% | 0.40% | -11.2% |
PPL | Buy | PPL CORP | $47,322,000 | +19.4% | 1,318,884 | +4.8% | 0.40% | +5.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $45,855,000 | +29.4% | 302,811 | +6.3% | 0.39% | +14.2% |
NUE | Buy | NUCOR CORP | $45,709,000 | +19.6% | 812,164 | +8.1% | 0.38% | +5.5% |
PFE | Buy | PFIZER INC | $45,066,000 | +19.6% | 1,150,226 | +9.7% | 0.38% | +5.6% |
ESGE | Buy | ISHARES INCesg msci em etf | $43,027,000 | +34.7% | 1,197,526 | +21.9% | 0.36% | +18.7% |
POOL | Buy | POOL CORPORATION | $41,384,000 | +7.6% | 194,857 | +2.1% | 0.35% | -5.2% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $41,134,000 | +27.3% | 350,225 | +4.8% | 0.35% | +12.3% |
HD | Buy | HOME DEPOT INC | $40,919,000 | +1.4% | 187,374 | +7.8% | 0.34% | -10.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $40,862,000 | +16.9% | 136,197 | +2.3% | 0.34% | +3.3% |
DOW | Buy | DOW INC | $40,442,000 | +88.4% | 738,942 | +64.0% | 0.34% | +66.3% |
VRSK | Buy | VERISK ANALYTICS INC | $40,402,000 | +11.7% | 270,537 | +18.3% | 0.34% | -1.4% |
KHC | Buy | KRAFT HEINZ CO | $39,885,000 | +56.3% | 1,241,369 | +35.9% | 0.34% | +38.3% |
NTRS | Buy | NORTHERN TR CORP | $39,627,000 | +38.7% | 372,999 | +21.8% | 0.33% | +22.8% |
AES | Buy | AES CORP | $38,994,000 | +27.8% | 1,959,518 | +4.9% | 0.33% | +12.7% |
IAC | Buy | IAC INTERACTIVECORP | $38,855,000 | +18.7% | 155,977 | +3.8% | 0.33% | +4.8% |
WTR | Buy | AQUA AMERICA INC | $38,582,000 | +7.3% | 821,933 | +2.5% | 0.32% | -5.2% |
OKE | Buy | ONEOK INC NEW | $37,998,000 | +7.1% | 502,152 | +4.3% | 0.32% | -5.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $35,259,000 | +5.2% | 178,194 | +11.0% | 0.30% | -7.2% |
DLTR | Buy | DOLLAR TREE INC | $34,699,000 | -5.0% | 368,945 | +15.3% | 0.29% | -16.3% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $34,341,000 | +8.8% | 323,421 | +4.4% | 0.29% | -4.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $34,265,000 | +99.7% | 224,305 | +73.0% | 0.29% | +76.2% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $33,957,000 | +3.8% | 1,324,883 | -6.0% | 0.29% | -8.3% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $33,497,000 | +7.0% | 1,023,914 | +4.8% | 0.28% | -5.7% |
EVRG | Buy | EVERGY INC | $33,375,000 | +2.2% | 512,745 | +4.5% | 0.28% | -9.6% |
DD | Sell | DUPONT DE NEMOURS INC | $32,782,000 | -11.2% | 510,620 | -1.3% | 0.28% | -21.6% |
FTNT | Buy | FORTINET INC | $32,729,000 | +54.4% | 306,567 | +11.0% | 0.28% | +36.6% |
EHC | Buy | ENCOMPASS HEALTH CORP | $32,361,000 | +14.9% | 467,174 | +4.9% | 0.27% | +1.1% |
PNW | Buy | PINNACLE WEST CAP CORP | $31,861,000 | -0.5% | 354,285 | +7.4% | 0.27% | -12.1% |
ECL | Buy | ECOLAB INC | $31,603,000 | +7.9% | 163,756 | +10.7% | 0.27% | -4.7% |
NEM | Buy | NEWMONT GOLDCORP CORPORATION | $30,738,000 | +23.3% | 707,438 | +7.6% | 0.26% | +8.8% |
MAS | Buy | MASCO CORP | $30,643,000 | +23.4% | 638,534 | +7.2% | 0.26% | +8.9% |
SYY | Buy | SYSCO CORP | $30,204,000 | +12.9% | 353,092 | +4.8% | 0.25% | -0.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $30,184,000 | -9.2% | 415,243 | -16.2% | 0.25% | -19.9% |
VVV | Buy | VALVOLINE INC | $29,216,000 | +3.3% | 1,364,611 | +6.2% | 0.25% | -8.9% |
TWLO | New | TWILIO INCcl a | $28,997,000 | – | 295,046 | +100.0% | 0.24% | – |
SCI | Buy | SERVICE CORP INTL | $28,266,000 | +4.7% | 614,071 | +8.7% | 0.24% | -7.8% |
EMN | Buy | EASTMAN CHEMICAL CO | $27,949,000 | +12.1% | 352,626 | +4.4% | 0.24% | -1.3% |
ALB | Buy | ALBEMARLE CORP | $26,670,000 | +30.1% | 365,143 | +23.8% | 0.22% | +14.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $24,829,000 | +4.6% | 173,764 | +5.1% | 0.21% | -7.9% |
OXY | Buy | OCCIDENTAL PETE CORP | $24,341,000 | +6.5% | 590,669 | +15.0% | 0.20% | -6.0% |
LOW | Buy | LOWES COS INC | $24,052,000 | +9.4% | 200,836 | +0.4% | 0.20% | -3.3% |
COG | Buy | CABOT OIL & GAS CORP | $23,554,000 | +62.4% | 1,352,928 | +63.9% | 0.20% | +43.5% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $21,881,000 | +13.8% | 163,123 | +7.2% | 0.18% | +0.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,051,000 | +1357.8% | 273,819 | +1246.7% | 0.18% | +1164.3% |
YELP | Buy | YELP INCcl a | $20,931,000 | +86.5% | 600,935 | +86.1% | 0.18% | +64.5% |
OC | Buy | OWENS CORNING NEW | $19,941,000 | +8.2% | 306,216 | +5.0% | 0.17% | -4.5% |
POR | Buy | PORTLAND GEN ELEC CO | $19,561,000 | +0.4% | 350,610 | +1.4% | 0.16% | -11.3% |
VAR | Buy | VARIAN MED SYS INC | $17,817,000 | +33.0% | 125,465 | +11.5% | 0.15% | +17.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $17,574,000 | +26.0% | 146,293 | +16.3% | 0.15% | +11.3% |
PEP | Buy | PEPSICO INC | $17,627,000 | +8.2% | 128,977 | +8.5% | 0.15% | -4.5% |
UA | Sell | UNDER ARMOUR INCcl c | $17,010,000 | -0.2% | 886,885 | -5.7% | 0.14% | -12.3% |
SCL | Buy | STEPAN CO | $15,668,000 | +9.2% | 152,951 | +3.5% | 0.13% | -3.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,602,000 | +15.3% | 87,563 | +8.5% | 0.13% | +1.6% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $15,097,000 | +9.3% | 93,653 | +6.2% | 0.13% | -3.8% |
CMS | Buy | CMS ENERGY CORP | $14,307,000 | +5.5% | 227,676 | +7.3% | 0.12% | -7.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $14,165,000 | +20.4% | 173,823 | +15.3% | 0.12% | +6.2% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $13,908,000 | -0.4% | 269,752 | +2.3% | 0.12% | -12.0% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $13,323,000 | +34.8% | 583,309 | +28.7% | 0.11% | +19.1% |
CALM | Buy | CAL MAINE FOODS INC | $12,471,000 | +11.1% | 291,729 | +3.9% | 0.10% | -1.9% |
AAON | Sell | AAON INC | $11,809,000 | -15.4% | 239,006 | -21.3% | 0.10% | -25.6% |
VOX | Buy | VANGUARD WORLD FDS | $10,733,000 | +14.9% | 114,261 | +6.0% | 0.09% | +1.1% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $10,323,000 | +4.3% | 138,532 | +4.0% | 0.09% | -7.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,922,000 | -78.6% | 165,999 | -80.1% | 0.08% | -81.1% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,373,000 | +27.0% | 127,231 | +6.3% | 0.07% | +12.7% |
RLI | Buy | RLI CORP | $7,938,000 | +1.5% | 88,183 | +4.8% | 0.07% | -10.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $7,943,000 | +22.2% | 157,824 | +9.7% | 0.07% | +8.1% |
MCD | Buy | MCDONALDS CORP | $7,911,000 | -5.0% | 40,035 | +3.2% | 0.07% | -15.2% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $7,864,000 | +69.6% | 519,441 | +22.7% | 0.07% | +50.0% |
SMTC | Buy | SEMTECH CORP | $7,705,000 | +18.6% | 145,652 | +9.0% | 0.06% | +4.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,648,000 | +8.2% | 60,705 | -0.1% | 0.06% | -4.5% |
NWE | Buy | NORTHWESTERN CORP | $7,307,000 | +1.9% | 101,950 | +6.7% | 0.06% | -8.8% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,357,000 | +37.7% | 283,439 | +13.9% | 0.06% | +21.6% |
NWN | Buy | NORTHWEST NAT HLDG CO | $7,215,000 | +12.2% | 97,861 | +8.6% | 0.06% | 0.0% |
SANM | Buy | SANMINA CORPORATION | $7,188,000 | +22.3% | 209,939 | +14.7% | 0.06% | +8.9% |
PETS | Buy | PETMED EXPRESS INC | $7,290,000 | +97.3% | 309,967 | +51.2% | 0.06% | +74.3% |
TGI | Buy | TRIUMPH GROUP INC NEW | $6,926,000 | +22.3% | 274,099 | +10.7% | 0.06% | +7.4% |
ABM | Buy | ABM INDS INC | $6,912,000 | +15.3% | 183,292 | +11.0% | 0.06% | +1.8% |
GIII | Buy | G-III APPAREL GROUP LTD | $6,814,000 | +61.0% | 203,408 | +23.8% | 0.06% | +42.5% |
FUL | Buy | FULLER H B CO | $6,791,000 | +32.0% | 131,690 | +19.2% | 0.06% | +16.3% |
WERN | Buy | WERNER ENTERPRISES INC | $6,746,000 | +17.5% | 185,385 | +14.0% | 0.06% | +3.6% |
CLW | Buy | CLEARWATER PAPER CORP | $6,486,000 | +30.7% | 303,635 | +29.2% | 0.06% | +17.0% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,422,000 | +72.7% | 153,200 | +65.8% | 0.05% | +54.3% |
OII | Buy | OCEANEERING INTL INC | $6,327,000 | +68.1% | 424,323 | +52.8% | 0.05% | +47.2% |
DORM | Buy | DORMAN PRODUCTS INC | $6,247,000 | +13.0% | 82,502 | +18.7% | 0.05% | 0.0% |
GPORQ | Buy | GULFPORT ENERGY CORP | $6,060,000 | +288.2% | 1,993,312 | +246.0% | 0.05% | +240.0% |
IDCC | Sell | INTERDIGITAL INC | $5,816,000 | -31.2% | 106,730 | -33.8% | 0.05% | -39.5% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,758,000 | -9.1% | 75,793 | +9.0% | 0.05% | -20.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,688,000 | -13.5% | 50,697 | -1.2% | 0.05% | -23.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,365,000 | +106.5% | 16,598 | +90.7% | 0.04% | +80.0% |
CL | Sell | COLGATE PALMOLIVE CO | $5,387,000 | -87.7% | 78,250 | -86.8% | 0.04% | -89.2% |
MRK | Buy | MERCK & CO INC | $5,333,000 | +29.7% | 58,640 | +20.0% | 0.04% | +15.4% |
ORCL | Buy | ORACLE CORP | $5,108,000 | +15.4% | 96,422 | +19.8% | 0.04% | +2.4% |
ICUI | Buy | ICU MED INC | $4,963,000 | +28.7% | 26,525 | +9.7% | 0.04% | +13.5% |
MMM | Sell | 3M CO | $5,031,000 | -87.0% | 28,516 | -87.8% | 0.04% | -88.6% |
PD | New | PAGERDUTY INC | $4,989,000 | – | 213,289 | +100.0% | 0.04% | – |
ADBE | Buy | ADOBE INC | $5,044,000 | +39.7% | 15,293 | +17.0% | 0.04% | +23.5% |
MDB | Buy | MONGODB INCcl a | $4,917,000 | +9.5% | 37,360 | +0.2% | 0.04% | -4.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,727,000 | +11.0% | 20,568 | +6.8% | 0.04% | -2.4% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $4,745,000 | +30.1% | 88,620 | +30.3% | 0.04% | +14.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,748,000 | +35.8% | 107,751 | +26.6% | 0.04% | +21.2% |
LLY | Buy | LILLY ELI & CO | $4,433,000 | +42.0% | 33,727 | +20.8% | 0.04% | +23.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,443,000 | +58.6% | 69,220 | +25.3% | 0.04% | +37.0% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $4,322,000 | +13.3% | 135,145 | +18.7% | 0.04% | 0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,238,000 | +28.5% | 3,164 | +17.2% | 0.04% | +16.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,293,000 | +22.2% | 25,918 | +13.5% | 0.04% | +9.1% |
VFC | Buy | V F CORP | $4,001,000 | +34.6% | 40,149 | +20.2% | 0.03% | +21.4% |
APD | Buy | AIR PRODS & CHEMS INC | $3,901,000 | +25.1% | 16,600 | +18.1% | 0.03% | +10.0% |
SRE | Buy | SEMPRA ENERGY | $3,910,000 | +20.6% | 25,809 | +17.5% | 0.03% | +6.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,915,000 | +20.6% | 18,957 | +16.2% | 0.03% | +6.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,888,000 | +16.5% | 12,080 | +7.4% | 0.03% | +3.1% |
TJX | Buy | TJX COS INC NEW | $3,782,000 | +29.5% | 61,936 | +18.2% | 0.03% | +14.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,836,000 | +42.1% | 34,583 | +19.2% | 0.03% | +23.1% |
KMB | Buy | KIMBERLY CLARK CORP | $3,795,000 | +14.8% | 27,587 | +18.6% | 0.03% | 0.0% |
PPG | Buy | PPG INDS INC | $3,761,000 | +35.0% | 28,173 | +19.8% | 0.03% | +18.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,847,000 | +20.9% | 40,702 | +19.8% | 0.03% | +6.7% |
XEL | Buy | XCEL ENERGY INC | $3,738,000 | +18.2% | 58,875 | +20.8% | 0.03% | +3.3% |
ED | Buy | CONSOLIDATED EDISON INC | $3,518,000 | +16.1% | 38,888 | +21.2% | 0.03% | +3.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,582,000 | +29.7% | 21,007 | +22.8% | 0.03% | +15.4% |
VOO | Buy | VANGUARD INDEX FDS | $3,434,000 | +29.6% | 11,609 | +19.4% | 0.03% | +16.0% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,425,000 | +46.1% | 72,018 | +28.5% | 0.03% | +31.8% |
EA | Buy | ELECTRONIC ARTS INC | $3,469,000 | +35.1% | 32,263 | +22.9% | 0.03% | +20.8% |
GIS | Buy | GENERAL MLS INC | $3,100,000 | +8.6% | 57,886 | +11.8% | 0.03% | -3.7% |
CSCO | Sell | CISCO SYS INC | $3,041,000 | -3.9% | 63,399 | -1.1% | 0.03% | -13.3% |
V | Buy | VISA INC | $3,052,000 | +35.3% | 16,241 | +23.9% | 0.03% | +18.2% |
GVA | Buy | GRANITE CONSTR INC | $2,857,000 | +20.5% | 103,238 | +39.9% | 0.02% | +4.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $2,723,000 | +28.9% | 21,840 | +23.6% | 0.02% | +15.0% |
CPB | Buy | CAMPBELL SOUP CO | $2,563,000 | +26.8% | 51,855 | +20.3% | 0.02% | +15.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,588,000 | +20.1% | 21,066 | +21.4% | 0.02% | +4.8% |
MKC | Buy | MCCORMICK & CO INC | $2,507,000 | +30.4% | 14,768 | +20.1% | 0.02% | +16.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,500,000 | +29.9% | 13,726 | +18.5% | 0.02% | +16.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,430,000 | +31.1% | 20,273 | +22.0% | 0.02% | +11.1% |
NI | Buy | NISOURCE INC | $2,205,000 | +17.1% | 79,211 | +25.8% | 0.02% | +5.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,238,000 | +8.7% | 19,920 | +9.5% | 0.02% | -5.0% |
CLX | Buy | CLOROX CO DEL | $2,296,000 | +26.0% | 14,955 | +24.7% | 0.02% | +11.8% |
AGCO | Buy | AGCO CORP | $2,275,000 | +25.8% | 29,444 | +23.2% | 0.02% | +11.8% |
WAT | Buy | WATERS CORP | $2,238,000 | +28.3% | 9,580 | +22.6% | 0.02% | +11.8% |
XYL | Buy | XYLEM INC | $2,204,000 | +27.5% | 27,970 | +28.8% | 0.02% | +18.8% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,175,000 | +21.8% | 14,470 | +23.6% | 0.02% | +5.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,072,000 | +34.5% | 16,056 | +27.8% | 0.02% | +13.3% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,074,000 | +32.4% | 20,703 | +27.9% | 0.02% | +13.3% |
ADSK | Buy | AUTODESK INC | $1,968,000 | +26.2% | 10,728 | +1.6% | 0.02% | +13.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,017,000 | +95.4% | 37,513 | +78.1% | 0.02% | +70.0% |
DPZ | DOMINOS PIZZA INC | $1,918,000 | +20.2% | 6,528 | 0.0% | 0.02% | +6.7% | |
AA | Buy | ALCOA CORP | $1,944,000 | +128.4% | 90,375 | +113.0% | 0.02% | +100.0% |
DISCA | Buy | DISCOVERY INC | $1,937,000 | +64.4% | 59,157 | +33.7% | 0.02% | +45.5% |
TSLA | Buy | TESLA INC | $1,808,000 | +90.9% | 4,321 | +9.9% | 0.02% | +66.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,765,000 | – | 2,109 | +100.0% | 0.02% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,801,000 | -4.5% | 29,040 | -7.2% | 0.02% | -16.7% |
COUP | COUPA SOFTWARE INC | $1,611,000 | +12.9% | 11,016 | 0.0% | 0.01% | 0.0% | |
AMTD | Sell | TD AMERITRADE HLDG CORP | $1,641,000 | -95.6% | 33,017 | -95.9% | 0.01% | -96.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,623,000 | -19.5% | 12,105 | -12.7% | 0.01% | -26.3% |
EGBN | EAGLE BANCORP INC MD | $1,661,000 | +9.1% | 34,154 | 0.0% | 0.01% | -6.7% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,694,000 | +16.3% | 7,967 | +3.2% | 0.01% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,601,000 | +26.6% | 14,805 | +21.2% | 0.01% | +8.3% |
AGN | Sell | ALLERGAN PLC | $1,595,000 | +13.4% | 8,344 | -0.2% | 0.01% | 0.0% |
QCOM | Buy | QUALCOMM INC | $1,449,000 | +24.3% | 16,424 | +7.4% | 0.01% | +9.1% |
BA | Buy | BOEING CO | $1,415,000 | -11.9% | 4,343 | +2.8% | 0.01% | -20.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,477,000 | +6.4% | 21,269 | -0.1% | 0.01% | -7.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,265,000 | +96.7% | 6,148 | +84.7% | 0.01% | +83.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,347,000 | +50.7% | 16,065 | +39.9% | 0.01% | +22.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,314,000 | +27.7% | 7,470 | +15.8% | 0.01% | +10.0% |
ALLY | Sell | ALLY FINL INC | $1,216,000 | -96.1% | 39,790 | -95.8% | 0.01% | -96.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,208,000 | +29.2% | 5,696 | +1.8% | 0.01% | +11.1% |
BLK | Sell | BLACKROCK INC | $1,136,000 | +11.3% | 2,259 | -1.5% | 0.01% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $1,048,000 | -8.2% | 6,373 | -5.2% | 0.01% | -18.2% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,038,000 | – | 9,475 | +100.0% | 0.01% | – |
ABBV | Buy | ABBVIE INC | $1,032,000 | +33.3% | 11,661 | +14.1% | 0.01% | +28.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $953,000 | +104.1% | 20,776 | +28.9% | 0.01% | +100.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,005,000 | +31.9% | 2,581 | +32.1% | 0.01% | +14.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $917,000 | +11.4% | 6,716 | +4.6% | 0.01% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $942,000 | +95.4% | 4,864 | +81.4% | 0.01% | +60.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $988,000 | +22.7% | 12,199 | +22.8% | 0.01% | 0.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $780,000 | +24.6% | 3,186 | +9.6% | 0.01% | +16.7% |
CMF | Buy | ISHARES TRcalif mun bd etf | $831,000 | +21.5% | 13,570 | +21.5% | 0.01% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $886,000 | +18.1% | 4,207 | +7.8% | 0.01% | 0.0% |
AVGO | Buy | BROADCOM INC | $757,000 | +26.6% | 2,396 | +10.5% | 0.01% | 0.0% |
C | Buy | CITIGROUP INC | $726,000 | +106.2% | 9,087 | +77.9% | 0.01% | +100.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $720,000 | +30.9% | 1,918 | +22.8% | 0.01% | +20.0% |
CAT | Buy | CATERPILLAR INC DEL | $675,000 | +53.4% | 4,573 | +31.1% | 0.01% | +50.0% |
AXP | Sell | AMERICAN EXPRESS CO | $745,000 | -3.0% | 5,986 | -7.9% | 0.01% | -14.3% |
WTM | WHITE MTNS INS GROUP LTD | $718,000 | +3.3% | 644 | 0.0% | 0.01% | -14.3% | |
UNP | Buy | UNION PACIFIC CORP | $638,000 | +32.6% | 3,530 | +18.7% | 0.01% | 0.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $550,000 | – | 8,726 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $564,000 | – | 4,921 | +100.0% | 0.01% | – |
WFC | Sell | WELLS FARGO CO NEW | $638,000 | -6.2% | 11,861 | -12.1% | 0.01% | -16.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $627,000 | +109.7% | 4,241 | +93.1% | 0.01% | +66.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $578,000 | +17.0% | 7,522 | +7.8% | 0.01% | 0.0% |
SILK | New | SILK ROAD MEDICAL INC | $548,000 | – | 13,566 | +100.0% | 0.01% | – |
CACI | Sell | CACI INTL INCcl a | $603,000 | +7.3% | 2,412 | -0.8% | 0.01% | 0.0% |
TXN | Buy | TEXAS INSTRS INC | $585,000 | +11.0% | 4,562 | +11.7% | 0.01% | 0.0% |
TFC | New | TRUIST FINL CORP | $549,000 | – | 9,739 | +100.0% | 0.01% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $469,000 | +1.5% | 6,145 | -6.9% | 0.00% | 0.0% |
D | Buy | DOMINION ENERGY INC | $468,000 | +4.2% | 5,654 | +1.9% | 0.00% | 0.0% |
IJK | New | ISHARES TRs&p mc 400gr etf | $491,000 | – | 2,061 | +100.0% | 0.00% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $502,000 | +36.4% | 8,428 | +28.0% | 0.00% | 0.0% |
New | UBS AG LONDON BRHen lg cp grwth | $490,000 | – | 1,470 | +100.0% | 0.00% | – | |
SYK | Buy | STRYKER CORP | $441,000 | +2.3% | 2,100 | +5.2% | 0.00% | 0.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $503,000 | +18.6% | 1,764 | +11.9% | 0.00% | 0.0% |
CSM | PROSHARES TRlarge cap cre | $460,000 | +9.0% | 5,954 | 0.0% | 0.00% | 0.0% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $508,000 | +27.0% | 2,176 | +19.6% | 0.00% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $483,000 | +42.5% | 9,682 | +16.7% | 0.00% | +33.3% |
KMX | Sell | CARMAX INC | $477,000 | -1.2% | 5,441 | -1.1% | 0.00% | -20.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $507,000 | +15.0% | 5,766 | +13.9% | 0.00% | 0.0% |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $461,000 | – | 3,636 | +100.0% | 0.00% | – |
CNI | Buy | CANADIAN NATL RY CO | $489,000 | +1.2% | 5,410 | +0.5% | 0.00% | -20.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $452,000 | +75.2% | 1,391 | +56.8% | 0.00% | +100.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $425,000 | +16.4% | 2,760 | +10.3% | 0.00% | +33.3% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $430,000 | -10.8% | 1,230 | -19.9% | 0.00% | -20.0% |
GLD | Sell | SPDR GOLD TRUST | $440,000 | -0.5% | 3,082 | -3.3% | 0.00% | 0.0% |
IXUS | New | ISHARES TRcore msci total | $439,000 | – | 7,089 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $517,000 | – | 8,300 | +100.0% | 0.00% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $421,000 | – | 8,581 | +100.0% | 0.00% | – |
BDX | Sell | BECTON DICKINSON & CO | $505,000 | +6.8% | 1,857 | -0.7% | 0.00% | -20.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $431,000 | +46.1% | 8,637 | +30.1% | 0.00% | +33.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $518,000 | +18.0% | 2,701 | +3.2% | 0.00% | 0.0% |
KFY | KORN FERRY | $435,000 | +9.8% | 10,254 | 0.0% | 0.00% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $525,000 | +5.0% | 47,031 | -15.9% | 0.00% | -20.0% |
AMAT | Buy | APPLIED MATLS INC | $420,000 | +30.0% | 6,881 | +6.2% | 0.00% | +33.3% |
UBER | New | UBER TECHNOLOGIES INC | $410,000 | – | 13,778 | +100.0% | 0.00% | – |
IVE | New | ISHARES TRs&p 500 val etf | $387,000 | – | 2,976 | +100.0% | 0.00% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $393,000 | +17.3% | 8,749 | +6.5% | 0.00% | 0.0% |
TMUS | Sell | T MOBILE US INC | $400,000 | -56.6% | 5,107 | -56.3% | 0.00% | -66.7% |
TGT | Sell | TARGET CORP | $366,000 | +15.5% | 2,852 | -3.9% | 0.00% | 0.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $399,000 | +32.6% | 2,662 | +20.6% | 0.00% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $413,000 | +26.7% | 14,653 | +28.2% | 0.00% | 0.0% |
FISV | Buy | FISERV INC | $331,000 | +34.0% | 2,866 | +20.1% | 0.00% | +50.0% |
HAL | New | HALLIBURTON CO | $376,000 | – | 15,351 | +100.0% | 0.00% | – |
FBC | FLAGSTAR BANCORP INC | $306,000 | +2.7% | 7,997 | 0.0% | 0.00% | 0.0% | |
CSX | Buy | CSX CORP | $360,000 | +14.6% | 4,971 | +9.3% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC | $376,000 | +60.7% | 2,479 | +58.8% | 0.00% | +50.0% |
WRB | Buy | BERKLEY W R CORP | $323,000 | -1.5% | 4,673 | +2.7% | 0.00% | 0.0% |
WPC | Buy | W P CAREY INC | $407,000 | -5.8% | 5,080 | +5.0% | 0.00% | -25.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $361,000 | +71.1% | 6,229 | +52.2% | 0.00% | +50.0% |
PM | Buy | PHILIP MORRIS INTL INC | $330,000 | +31.5% | 3,874 | +17.0% | 0.00% | +50.0% |
GILD | Buy | GILEAD SCIENCES INC | $373,000 | +15.5% | 5,739 | +12.4% | 0.00% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $310,000 | +3.3% | 3,357 | +6.1% | 0.00% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $373,000 | -2.4% | 3,463 | -1.4% | 0.00% | -25.0% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $336,000 | -32.9% | 89,721 | -34.7% | 0.00% | -40.0% |
CG | CARLYLE GROUP L P | $321,000 | +25.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.3% | 1 | 0.0% | 0.00% | 0.0% | |
MASI | Buy | MASIMO CORP | $348,000 | +17.2% | 2,200 | +10.0% | 0.00% | 0.0% |
YUM | Buy | YUM BRANDS INC | $367,000 | -1.9% | 3,642 | +10.3% | 0.00% | -25.0% |
RTN | Buy | RAYTHEON CO | $332,000 | +53.7% | 1,509 | +36.4% | 0.00% | +50.0% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $340,000 | – | 3,721 | +100.0% | 0.00% | – |
LRCX | Buy | LAM RESEARCH CORP | $312,000 | +45.1% | 1,068 | +14.3% | 0.00% | +50.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $315,000 | +10.5% | 2,929 | +5.2% | 0.00% | 0.0% |
ESML | Sell | ISHARES TResg msci usa sml | $317,000 | +5.3% | 10,945 | -3.1% | 0.00% | 0.0% |
IEUR | New | ISHARES TRcore msci euro | $305,000 | – | 6,120 | +100.0% | 0.00% | – |
TFI | New | SPDR SERIES TRUSTnuveen brc munic | $357,000 | – | 7,062 | +100.0% | 0.00% | – |
IEFA | New | ISHARES TRcore msci eafe | $352,000 | – | 5,398 | +100.0% | 0.00% | – |
SAP | Buy | SAP SEspon adr | $313,000 | +36.1% | 2,334 | +19.3% | 0.00% | +50.0% |
DHR | Buy | DANAHER CORPORATION | $407,000 | +23.0% | 2,653 | +15.6% | 0.00% | 0.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $328,000 | +55.5% | 5,449 | +45.7% | 0.00% | +50.0% |
DE | Sell | DEERE & CO | $299,000 | +1.7% | 1,725 | -1.2% | 0.00% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $394,000 | +4.0% | 14,403 | -4.5% | 0.00% | -25.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $319,000 | -1.5% | 6,204 | -0.8% | 0.00% | 0.0% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $315,000 | – | 3,088 | +100.0% | 0.00% | – |
BKNG | Buy | BOOKING HLDGS INC | $409,000 | +10.5% | 199 | +5.3% | 0.00% | -25.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $412,000 | +26.8% | 13,396 | +15.1% | 0.00% | 0.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $386,000 | +31.3% | 2,292 | +27.2% | 0.00% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $408,000 | +38.8% | 9,019 | +24.8% | 0.00% | 0.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $248,000 | – | 1,561 | +100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $283,000 | +10.5% | 1,751 | +5.1% | 0.00% | 0.0% |
BP | Buy | BP PLCsponsored adr | $262,000 | +12.0% | 6,935 | +12.5% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN INC | $276,000 | +9.5% | 931 | -14.0% | 0.00% | 0.0% |
CDW | Sell | CDW CORP | $258,000 | +14.7% | 1,806 | -1.1% | 0.00% | 0.0% |
CI | Sell | CIGNA CORP NEW | $271,000 | +32.2% | 1,326 | -2.3% | 0.00% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $217,000 | -8.1% | 1,142 | +0.1% | 0.00% | 0.0% |
DXCM | New | DEXCOM INC | $249,000 | – | 1,140 | +100.0% | 0.00% | – |
EMR | Sell | EMERSON ELEC CO | $215,000 | -3.6% | 2,822 | -15.6% | 0.00% | 0.0% |
EFX | Sell | EQUIFAX INC | $217,000 | -6.9% | 1,548 | -6.6% | 0.00% | 0.0% |
EB | EVENTBRITE INC | $209,000 | +14.2% | 10,375 | 0.0% | 0.00% | 0.0% | |
FDX | Sell | FEDEX CORP | $256,000 | -7.9% | 1,693 | -11.4% | 0.00% | -33.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $277,000 | +4.1% | 1,206 | -6.4% | 0.00% | -33.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $245,000 | +6.1% | 15,444 | +1.3% | 0.00% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $232,000 | +7.9% | 887 | +12.1% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $200,000 | -8.7% | 19,341 | +0.1% | 0.00% | 0.0% |
ISRG | New | INTUITIVE SURGICAL INC | $288,000 | – | 487 | +100.0% | 0.00% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $244,000 | – | 1,787 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $210,000 | – | 3,601 | +100.0% | 0.00% | – |
DVY | Buy | ISHARES TRselect divid etf | $290,000 | +14.6% | 2,741 | +10.3% | 0.00% | 0.0% |
ILF | New | ISHARES TRlatn amer 40 etf | $208,000 | – | 6,137 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $252,000 | – | 1,002 | +100.0% | 0.00% | – |
IWO | ISHARES TRrus 2000 grw etf | $239,000 | +11.2% | 1,117 | 0.0% | 0.00% | 0.0% | |
IUSG | New | ISHARES TRcore s&p us gwt | $274,000 | – | 4,048 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $271,000 | – | 1,586 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRu.s. tech etf | $221,000 | – | 948 | +100.0% | 0.00% | – |
IYY | ISHARES TRdow jones us etf | $290,000 | +8.2% | 1,819 | 0.0% | 0.00% | -33.3% | |
IJT | New | ISHARES TRs&p sml 600 gwt | $205,000 | – | 1,060 | +100.0% | 0.00% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $242,000 | +11.0% | 3,886 | +2.0% | 0.00% | 0.0% |
MTUM | Sell | ISHARES TRusa momentum fct | $263,000 | +5.2% | 2,091 | -0.3% | 0.00% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $276,000 | +24.3% | 4,583 | +25.2% | 0.00% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $253,000 | +9.5% | 2,272 | -1.9% | 0.00% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $295,000 | +10.9% | 372 | -1.8% | 0.00% | -33.3% |
MU | New | MICRON TECHNOLOGY INC | $209,000 | – | 3,881 | +100.0% | 0.00% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $235,000 | +9.3% | 4,266 | +9.3% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $207,000 | -1.4% | 1,283 | +3.9% | 0.00% | 0.0% |
NOC | New | NORTHROP GRUMMAN CORP | $236,000 | – | 687 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS A Gsponsored adr | $294,000 | – | 3,101 | +100.0% | 0.00% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $258,000 | +13.7% | 1,617 | -0.2% | 0.00% | 0.0% |
PAYC | New | PAYCOM SOFTWARE INC | $240,000 | – | 907 | +100.0% | 0.00% | – |
PEGA | New | PEGASYSTEMS INC | $278,000 | – | 3,492 | +100.0% | 0.00% | – |
SSO | PROSHARES TR | $243,000 | +17.4% | 1,612 | 0.0% | 0.00% | 0.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $292,000 | +1.0% | 4,946 | +6.1% | 0.00% | -33.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $226,000 | -23.4% | 1,115 | -37.8% | 0.00% | -33.3% |
XBI | New | SPDR SERIES TRUSTs&p biotech | $229,000 | – | 2,408 | +100.0% | 0.00% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $283,000 | – | 9,776 | +100.0% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $264,000 | +30.7% | 2,104 | +25.7% | 0.00% | 0.0% |
SHOP | New | SHOPIFY INCcl a | $260,000 | – | 654 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $249,000 | +44.8% | 34,864 | +26.3% | 0.00% | 0.0% |
SNV | New | SYNOVUS FINL CORP | $287,000 | – | 7,319 | +100.0% | 0.00% | – |
TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $222,000 | -45.6% | 2,430 | -51.8% | 0.00% | -50.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $209,000 | 0.0% | 1,525 | +8.3% | 0.00% | 0.0% |
USB | New | US BANCORP DEL | $263,000 | – | 4,442 | +100.0% | 0.00% | – |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $242,000 | +1.7% | 6,259 | -0.8% | 0.00% | 0.0% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $218,000 | – | 1,494 | +100.0% | 0.00% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $227,000 | – | 2,032 | +100.0% | 0.00% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $274,000 | +28.0% | 2,929 | +21.4% | 0.00% | 0.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $285,000 | +7.5% | 1,506 | +2.2% | 0.00% | -33.3% |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $271,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $236,000 | – | 1,978 | +100.0% | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $242,000 | – | 1,220 | +100.0% | 0.00% | – |
DTN | New | WISDOMTREE TRus divid ex fncl | $215,000 | – | 2,329 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $266,000 | – | 19,383 | +100.0% | 0.00% | – |
MDT | Sell | MEDTRONIC PLC | $213,000 | -15.1% | 1,879 | -18.9% | 0.00% | 0.0% |
CB | New | CHUBB LIMITED | $205,000 | – | 1,319 | +100.0% | 0.00% | – |
F | Sell | FORD MTR CO DEL | $93,000 | -1.1% | 10,033 | -2.6% | 0.00% | 0.0% |
OASPQ | New | OASIS PETE INC NEW | $62,000 | – | 18,925 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LP | $129,000 | – | 10,026 | +100.0% | 0.00% | – |
MRKR | MARKER THERAPEUTICS INC | $74,000 | -43.5% | 25,712 | 0.0% | 0.00% | 0.0% | |
MNKD | MANNKIND CORP | $14,000 | +7.7% | 10,530 | 0.0% | 0.00% | – | |
ATHX | ATHERSYS INC | $25,000 | -3.8% | 20,000 | 0.0% | 0.00% | – | |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -30,443 | -100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -29,895 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,718 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,603 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,566 | -100.0% | -0.00% | – |
SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -12,295 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,505 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -9,877 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,024 | -100.0% | -0.00% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,821 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -14,045 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,709 | -100.0% | -0.00% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -5,698 | -100.0% | -0.00% | – |
CELG | Exit | CELGENE CORP | $0 | – | -5,053 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,382 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.