$12.1 Billion is the total value of Personal Capital Advisors Corp's 362 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,441,556,000 | +17.8% | 48,455,651 | +2.9% | 11.90% | -1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $661,409,000 | +35.1% | 4,619,424 | +11.0% | 5.46% | +13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $627,132,000 | +22.3% | 15,832,657 | +5.9% | 5.18% | +2.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $598,171,000 | -0.8% | 7,196,476 | -1.6% | 4.94% | -16.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $431,761,000 | +4.4% | 3,230,054 | +4.5% | 3.57% | -12.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $414,806,000 | +32.3% | 5,282,136 | +9.9% | 3.43% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $376,450,000 | +8.8% | 3,060,570 | +4.7% | 3.11% | -8.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $308,937,000 | +15.2% | 18,183,452 | +2.4% | 2.55% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $298,495,000 | +17.7% | 2,219,295 | +8.6% | 2.46% | -1.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $269,914,000 | +22.6% | 5,784,688 | +14.0% | 2.23% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $241,309,000 | +36.4% | 3,693,133 | +11.7% | 1.99% | +14.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $223,958,000 | +72.5% | 2,317,930 | +8.6% | 1.85% | +44.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $200,172,000 | +25.3% | 1,278,806 | +3.7% | 1.65% | +4.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $193,967,000 | +13.4% | 4,522,420 | +8.5% | 1.60% | -5.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $179,416,000 | +15.3% | 5,836,580 | +7.2% | 1.48% | -3.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $161,928,000 | +41.3% | 12,513,765 | +29.7% | 1.34% | +18.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $152,977,000 | +8.2% | 1,494,059 | +6.1% | 1.26% | -9.4% |
| AAPL | Buy | APPLE INC | $138,716,000 | +45.0% | 380,253 | +0.5% | 1.15% | +21.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $132,514,000 | +43.2% | 1,239,378 | +22.3% | 1.09% | +19.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $130,367,000 | +36.0% | 2,151,973 | +19.4% | 1.08% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $129,012,000 | +43.2% | 46,763 | +1.3% | 1.06% | +19.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $128,533,000 | +16.4% | 748,676 | -4.2% | 1.06% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $124,285,000 | +28.7% | 610,706 | -0.2% | 1.03% | +7.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $92,803,000 | +7.4% | 1,823,237 | +4.4% | 0.77% | -10.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $87,829,000 | +8.5% | 1,521,379 | +6.2% | 0.72% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $84,009,000 | +23.8% | 59,428 | +2.2% | 0.69% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $80,879,000 | +37.3% | 356,187 | +1.1% | 0.67% | +15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $70,590,000 | +27.0% | 238,720 | +4.1% | 0.58% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $63,659,000 | +18.1% | 215,828 | -0.2% | 0.53% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $63,711,000 | +31.1% | 340,102 | +1.0% | 0.53% | +9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $63,251,000 | +10.0% | 528,983 | +1.4% | 0.52% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $62,081,000 | +114.4% | 695,742 | +48.0% | 0.51% | +79.4% |
| NFLX | Sell | NETFLIX INC | $61,786,000 | +19.8% | 135,781 | -1.0% | 0.51% | +0.2% |
| ABT | Buy | ABBOTT LABS | $60,686,000 | +15.6% | 663,738 | +0.1% | 0.50% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $60,220,000 | +9.6% | 158,512 | -23.9% | 0.50% | -8.3% |
| INTC | Buy | INTEL CORP | $60,191,000 | +11.2% | 1,006,030 | +0.8% | 0.50% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,918,000 | +29.5% | 335,656 | +4.6% | 0.50% | +8.6% |
| WMT | Buy | WALMART INC | $59,300,000 | +8.5% | 495,076 | +3.3% | 0.49% | -9.1% |
| AMGN | Buy | AMGEN INC | $58,903,000 | +16.4% | 249,736 | +0.4% | 0.49% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $57,464,000 | +11.0% | 610,929 | +6.5% | 0.48% | -7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $56,914,000 | +24.2% | 325,503 | +1.2% | 0.47% | +4.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $56,543,000 | +42.5% | 1,762,560 | +21.8% | 0.47% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $55,966,000 | +72.5% | 1,251,481 | +49.3% | 0.46% | +44.4% |
| IAC | Sell | IAC INTERACTIVECORP | $54,292,000 | +79.9% | 167,878 | -0.1% | 0.45% | +50.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $53,923,000 | +16.8% | 1,383,348 | +3.3% | 0.44% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $53,687,000 | +13.5% | 729,536 | +1.6% | 0.44% | -4.9% |
| TWLO | Sell | TWILIO INCcl a | $53,618,000 | +97.9% | 244,360 | -19.1% | 0.44% | +65.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $52,629,000 | +8.9% | 173,571 | +2.6% | 0.44% | -8.8% |
| NKE | Buy | NIKE INCcl b | $52,166,000 | +19.3% | 532,035 | +0.8% | 0.43% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $52,169,000 | +18.7% | 467,840 | +3.1% | 0.43% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $52,119,000 | +1.5% | 217,007 | +1.9% | 0.43% | -15.0% |
| HD | Buy | HOME DEPOT INC | $51,436,000 | +40.7% | 205,326 | +5.2% | 0.42% | +17.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $50,989,000 | +44.4% | 1,282,096 | +2.5% | 0.42% | +21.0% |
| WM | Buy | WASTE MGMT INC DEL | $49,772,000 | +16.6% | 469,948 | +2.2% | 0.41% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,575,000 | +5.5% | 899,246 | +3.1% | 0.41% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $49,556,000 | +7.0% | 352,382 | -0.0% | 0.41% | -10.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $48,673,000 | +23.7% | 285,978 | +1.5% | 0.40% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP | $47,976,000 | +101.5% | 2,020,040 | +29.7% | 0.40% | +68.5% |
| KHC | Buy | KRAFT HEINZ CO | $47,815,000 | +30.2% | 1,499,364 | +1.1% | 0.40% | +9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $47,848,000 | +129.4% | 900,579 | +49.6% | 0.40% | +91.7% |
| T | Buy | AT&T INC | $47,053,000 | +8.9% | 1,556,496 | +4.9% | 0.39% | -8.7% |
| SO | Buy | SOUTHERN CO | $45,411,000 | -3.5% | 875,810 | +1.0% | 0.38% | -19.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $44,289,000 | +16.6% | 1,110,002 | +3.1% | 0.37% | -2.1% |
| NTRS | Buy | NORTHERN TR CORP | $44,068,000 | +71.0% | 555,433 | +30.5% | 0.36% | +43.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,169,000 | +0.6% | 540,359 | +2.1% | 0.36% | -15.6% |
| KO | Buy | COCA COLA CO | $43,030,000 | +3.2% | 963,074 | +2.5% | 0.36% | -13.6% |
| NEM | Buy | NEWMONT CORP | $42,867,000 | +35.9% | 694,309 | +0.0% | 0.35% | +13.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,631,000 | +29.5% | 73,775 | +3.4% | 0.35% | +8.3% |
| FTNT | Sell | FORTINET INC | $42,390,000 | +33.7% | 308,809 | -1.2% | 0.35% | +11.8% |
| HON | Buy | HONEYWELL INTL INC | $41,847,000 | +11.6% | 289,418 | +3.5% | 0.35% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,293,000 | +27.7% | 371,409 | +7.5% | 0.34% | +6.9% |
| PFE | Buy | PFIZER INC | $41,000,000 | +2.1% | 1,253,828 | +2.1% | 0.34% | -14.4% |
| DLTR | Buy | DOLLAR TREE INC | $40,403,000 | +29.6% | 435,936 | +3.1% | 0.33% | +8.8% |
| NUE | Buy | NUCOR CORP | $40,458,000 | +55.4% | 977,011 | +36.2% | 0.33% | +30.0% |
| ES | Buy | EVERSOURCE ENERGY | $40,228,000 | +7.5% | 483,100 | +1.2% | 0.33% | -10.0% |
| DOW | Buy | DOW INC | $40,119,000 | +51.3% | 984,276 | +9.9% | 0.33% | +26.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $38,941,000 | +36.7% | 223,348 | -0.9% | 0.32% | +14.6% |
| POOL | Sell | POOL CORPORATION | $38,785,000 | +16.3% | 142,661 | -15.7% | 0.32% | -2.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,539,000 | +14.7% | 2,540,447 | +5.7% | 0.32% | -3.9% |
| VLO | Buy | VALERO ENERGY CORP | $36,800,000 | +77.0% | 625,637 | +26.7% | 0.30% | +48.3% |
| ECL | Buy | ECOLAB INC | $36,520,000 | +32.7% | 183,565 | +4.3% | 0.30% | +11.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $36,020,000 | +20.1% | 267,867 | -8.4% | 0.30% | +0.3% |
| PPL | Buy | PPL CORP | $35,649,000 | +25.5% | 1,379,586 | +1.7% | 0.29% | +5.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $34,899,000 | +8.3% | 100,607 | -7.2% | 0.29% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $34,083,000 | +8.8% | 524,604 | -1.0% | 0.28% | -9.1% |
| ALB | Buy | ALBEMARLE CORP | $33,578,000 | +43.4% | 434,888 | +5.3% | 0.28% | +19.9% |
| EMN | Buy | EASTMAN CHEM CO | $31,598,000 | +58.0% | 453,740 | +6.3% | 0.26% | +32.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $31,493,000 | +50.7% | 297,136 | -12.2% | 0.26% | +26.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $31,490,000 | +4.9% | 745,497 | +1.2% | 0.26% | -12.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,359,000 | -3.8% | 184,824 | +2.3% | 0.26% | -19.3% |
| MAS | Buy | MASCO CORP | $31,228,000 | +46.9% | 621,954 | +1.3% | 0.26% | +22.9% |
| EVRG | Buy | EVERGY INC | $31,136,000 | +9.1% | 525,151 | +1.5% | 0.26% | -8.9% |
| AES | Buy | AES CORP | $30,253,000 | +18.7% | 2,087,886 | +4.0% | 0.25% | -0.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $29,514,000 | -2.3% | 476,577 | +1.2% | 0.24% | -18.1% |
| VVV | Buy | VALVOLINE INC | $29,380,000 | +53.8% | 1,519,915 | +4.6% | 0.24% | +29.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $28,306,000 | +1.4% | 386,217 | +5.2% | 0.23% | -14.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $28,073,000 | +114.4% | 1,824,095 | +47.3% | 0.23% | +79.8% |
| LOW | Sell | LOWES COS INC | $26,383,000 | +54.6% | 195,259 | -1.5% | 0.22% | +29.8% |
| SCI | Buy | SERVICE CORP INTL | $26,227,000 | +4.2% | 674,402 | +5.1% | 0.22% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $25,784,000 | +2.1% | 1,500,841 | +2.5% | 0.21% | -14.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $24,777,000 | +22.8% | 797,199 | +12.5% | 0.20% | +3.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $22,742,000 | +36.0% | 188,508 | +9.2% | 0.19% | +13.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $21,508,000 | +9.0% | 173,916 | +7.9% | 0.18% | -8.7% |
| SYY | Buy | SYSCO CORP | $21,209,000 | +22.3% | 388,017 | +2.9% | 0.18% | +2.3% |
| OKE | Buy | ONEOK INC NEW | $20,063,000 | +104.8% | 603,956 | +20.6% | 0.17% | +71.1% |
| PPC | Buy | PILGRIMS PRIDE CORP | $20,080,000 | +5.0% | 1,188,877 | +13.2% | 0.17% | -12.2% |
| ESGU | New | ISHARES TResg msci usa etf | $19,641,000 | – | 280,625 | +100.0% | 0.16% | – |
| OC | Buy | OWENS CORNING NEW | $19,161,000 | +52.2% | 343,627 | +6.7% | 0.16% | +27.4% |
| PEP | Buy | PEPSICO INC | $18,288,000 | +12.8% | 138,274 | +2.7% | 0.15% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,181,000 | +106.4% | 104,353 | +18.0% | 0.15% | +72.4% |
| VAR | Buy | VARIAN MED SYS INC | $16,877,000 | +25.1% | 137,753 | +5.0% | 0.14% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,781,000 | +30.3% | 96,277 | +5.2% | 0.13% | +9.2% |
| SCL | Sell | STEPAN CO | $14,513,000 | +8.2% | 149,461 | -1.5% | 0.12% | -9.1% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $14,459,000 | +28.0% | 822,007 | +21.8% | 0.12% | +7.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $14,075,000 | +17.6% | 94,102 | +8.9% | 0.12% | -1.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,930,000 | +76.5% | 276,944 | +38.1% | 0.12% | +47.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $13,587,000 | -10.6% | 324,962 | +2.7% | 0.11% | -25.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $13,348,000 | +98.2% | 1,509,927 | +84.3% | 0.11% | +66.7% |
| CALM | Sell | CAL MAINE FOODS INC | $12,968,000 | +0.3% | 291,537 | -0.8% | 0.11% | -16.4% |
| VOX | Buy | VANGUARD WORLD FDS | $12,782,000 | +29.0% | 137,393 | +6.3% | 0.11% | +8.2% |
| CMS | Buy | CMS ENERGY CORP | $12,791,000 | +6.1% | 218,941 | +7.4% | 0.11% | -10.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,773,000 | +38.2% | 268,287 | +36.5% | 0.10% | +15.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $12,736,000 | -5.6% | 267,006 | -0.5% | 0.10% | -21.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,910,000 | +400.6% | 11,317 | +279.0% | 0.10% | +326.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $11,235,000 | +64.3% | 310,955 | -0.8% | 0.09% | +38.8% |
| PETS | Sell | PETMED EXPRESS INC | $10,881,000 | +19.2% | 305,313 | -3.6% | 0.09% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,760,000 | +19.3% | 140,548 | +20.7% | 0.08% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $9,264,000 | +135.5% | 216,803 | +9.4% | 0.08% | +97.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,108,000 | +19.2% | 289,037 | -1.6% | 0.08% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,433,000 | +20.1% | 193,728 | +0.2% | 0.07% | +1.4% |
| ADBE | Buy | ADOBE INC | $8,385,000 | +46.1% | 19,263 | +6.8% | 0.07% | +21.1% |
| AAON | Sell | AAON INC | $8,412,000 | +7.5% | 154,938 | -4.4% | 0.07% | -10.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,287,000 | +68.0% | 41,433 | +23.3% | 0.07% | +38.8% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $8,234,000 | +78.8% | 557,875 | +2.8% | 0.07% | +51.1% |
| SMTC | Buy | SEMTECH CORP | $8,070,000 | +41.3% | 154,538 | +1.9% | 0.07% | +19.6% |
| RLI | Buy | RLI CORP | $7,515,000 | -4.9% | 91,532 | +1.8% | 0.06% | -20.5% |
| MDB | Buy | MONGODB INCcl a | $7,430,000 | +66.1% | 32,828 | +0.2% | 0.06% | +38.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,262,000 | -5.2% | 93,872 | +0.6% | 0.06% | -21.1% |
| ABM | Buy | ABM INDS INC | $7,257,000 | +54.5% | 199,922 | +3.9% | 0.06% | +30.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,012,000 | +19.2% | 129,516 | +14.7% | 0.06% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $6,834,000 | +32.2% | 120,674 | +4.4% | 0.06% | +9.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,822,000 | -5.1% | 107,455 | +1.5% | 0.06% | -21.1% |
| FUL | Buy | FULLER H B CO | $6,754,000 | +70.4% | 151,429 | +6.9% | 0.06% | +43.6% |
| MCD | Sell | MCDONALDS CORP | $6,535,000 | +11.8% | 35,425 | -0.1% | 0.05% | -6.9% |
| BCPC | Buy | BALCHEM CORP | $6,367,000 | -0.2% | 67,118 | +4.5% | 0.05% | -15.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,373,000 | -88.0% | 86,749 | -89.7% | 0.05% | -89.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $6,324,000 | +26.4% | 94,286 | +4.6% | 0.05% | +6.1% |
| ICUI | Buy | ICU MED INC | $6,092,000 | -6.0% | 33,054 | +3.2% | 0.05% | -21.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,929,000 | +3.2% | 85,872 | +4.0% | 0.05% | -14.0% |
| NWE | Buy | NORTHWESTERN CORP | $5,983,000 | -5.3% | 109,741 | +4.0% | 0.05% | -21.0% |
| SANM | Buy | SANMINA CORPORATION | $5,789,000 | -4.6% | 231,204 | +4.4% | 0.05% | -20.0% |
| MRK | Buy | MERCK & CO. INC | $5,857,000 | +11.9% | 75,736 | +11.9% | 0.05% | -7.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $5,864,000 | -6.7% | 105,103 | +3.4% | 0.05% | -22.6% |
| GVA | Buy | GRANITE CONSTR INC | $5,550,000 | +90.1% | 289,968 | +50.9% | 0.05% | +58.6% |
| BILL | New | BILL COM HLDGS INC | $5,539,000 | – | 61,396 | +100.0% | 0.05% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,490,000 | +14.7% | 177,319 | +7.0% | 0.04% | -4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $5,407,000 | +45.2% | 40,949 | +10.4% | 0.04% | +21.6% |
| MMM | Buy | 3M CO | $5,236,000 | +26.3% | 33,565 | +11.6% | 0.04% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,050,000 | +34.3% | 20,914 | +12.0% | 0.04% | +13.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,924,000 | +22.5% | 34,838 | +11.7% | 0.04% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,019,000 | -2.3% | 129,384 | -17.0% | 0.04% | -19.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,807,000 | +22.4% | 65,611 | +10.8% | 0.04% | +2.6% |
| XEL | Buy | XCEL ENERGY INC | $4,578,000 | +15.8% | 73,250 | +12.7% | 0.04% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,582,000 | +32.7% | 24,286 | +13.3% | 0.04% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,523,000 | +11.1% | 76,915 | +5.6% | 0.04% | -7.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,470,000 | +77.1% | 169,502 | +12.8% | 0.04% | +48.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,474,000 | +30.4% | 14,510 | +0.3% | 0.04% | +8.8% |
| PD | Sell | PAGERDUTY INC | $4,444,000 | +20.3% | 155,293 | -27.4% | 0.04% | +2.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,418,000 | +27.1% | 29,671 | +18.0% | 0.04% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,343,000 | +23.9% | 3,063 | -2.1% | 0.04% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,378,000 | -77.6% | 64,107 | -79.8% | 0.04% | -81.3% |
| LLY | Sell | LILLY ELI & CO | $4,325,000 | -11.6% | 26,346 | -25.1% | 0.04% | -25.0% |
| TJX | Buy | TJX COS INC NEW | $4,188,000 | +22.2% | 82,838 | +16.6% | 0.04% | +2.9% |
| PPG | Buy | PPG INDS INC | $4,227,000 | +47.0% | 39,852 | +17.4% | 0.04% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,154,000 | +12.3% | 52,165 | +14.0% | 0.03% | -5.6% |
| GIII | Buy | G III APPAREL GROUP LTD | $4,171,000 | +115.9% | 313,868 | +27.4% | 0.03% | +78.9% |
| SRE | Buy | SEMPRA ENERGY | $4,011,000 | +19.2% | 34,217 | +16.2% | 0.03% | 0.0% |
| TSLA | Sell | TESLA INC | $4,018,000 | +100.8% | 3,721 | -2.4% | 0.03% | +65.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,701,000 | +18.6% | 25,395 | -5.4% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,802,000 | +7.6% | 52,853 | +17.8% | 0.03% | -11.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,706,000 | -12.4% | 11,966 | -28.9% | 0.03% | -26.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,604,000 | +22.2% | 30,452 | -10.8% | 0.03% | +3.4% |
| MKC | Buy | MCCORMICK & CO INC | $3,461,000 | +41.7% | 19,292 | +12.5% | 0.03% | +20.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,471,000 | +20.1% | 102,865 | +21.3% | 0.03% | +3.6% |
| CLX | Buy | CLOROX CO DEL | $3,529,000 | +43.0% | 16,087 | +13.9% | 0.03% | +20.8% |
| VFC | Buy | V F CORP | $3,567,000 | +67.1% | 58,530 | +50.8% | 0.03% | +38.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,418,000 | +53.8% | 13,805 | +17.5% | 0.03% | +27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,321,000 | +19.7% | 25,815 | +12.1% | 0.03% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,279,000 | +19.4% | 66,071 | +12.1% | 0.03% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,140,000 | +220.1% | 377,876 | +117.2% | 0.03% | +160.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000,000 | +811.9% | 43,408 | +2334.5% | 0.02% | +733.3% |
| COUP | COUPA SOFTWARE INC | $3,073,000 | +98.3% | 11,094 | 0.0% | 0.02% | +66.7% | |
| GIS | Buy | GENERAL MLS INC | $3,056,000 | +31.4% | 49,573 | +13.8% | 0.02% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $3,073,000 | +17.9% | 65,879 | -1.3% | 0.02% | -3.8% |
| V | Sell | VISA INC | $3,035,000 | +17.3% | 15,711 | -4.2% | 0.02% | -3.8% |
| ILMN | New | ILLUMINA INC | $2,932,000 | – | 7,917 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,929,000 | -92.2% | 59,566 | +251.0% | 0.02% | -93.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,727,000 | +37.5% | 22,265 | +16.1% | 0.02% | +15.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,775,000 | +46.8% | 71,805 | -5.8% | 0.02% | +21.1% |
| XYL | Buy | XYLEM INC | $2,551,000 | +18.9% | 39,272 | +20.7% | 0.02% | 0.0% |
| AGCO | Buy | AGCO CORP | $2,517,000 | +43.4% | 45,381 | +24.2% | 0.02% | +23.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,539,000 | -91.8% | 21,476 | -92.0% | 0.02% | -93.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,547,000 | +37.5% | 31,610 | +20.7% | 0.02% | +16.7% |
| NI | Buy | NISOURCE INC | $2,503,000 | +7.6% | 110,067 | +19.3% | 0.02% | -8.7% |
| BLL | New | BALL CORP | $2,430,000 | – | 34,973 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,417,000 | +14.2% | 6,542 | +0.2% | 0.02% | -4.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,472,000 | +40.3% | 21,089 | +24.3% | 0.02% | +17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,374,000 | +3.9% | 8,375 | -24.8% | 0.02% | -13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,168,000 | +25.3% | 18,502 | -3.2% | 0.02% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,134,000 | +19.6% | 10,561 | -7.7% | 0.02% | 0.0% |
| AA | Buy | ALCOA CORP | $2,083,000 | +234.9% | 185,353 | +94.0% | 0.02% | +183.3% |
| DISCA | Buy | DISCOVERY INC | $2,079,000 | +39.0% | 98,540 | +29.3% | 0.02% | +13.3% |
| ADSK | Sell | AUTODESK INC | $2,083,000 | +26.5% | 8,710 | -17.6% | 0.02% | +6.2% |
| ABBV | Buy | ABBVIE INC | $1,832,000 | +89.1% | 18,657 | +45.5% | 0.02% | +50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,823,000 | +124.2% | 6,542 | +65.5% | 0.02% | +87.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,679,000 | +12.0% | 16,858 | -1.6% | 0.01% | -6.7% |
| ORCL | Sell | ORACLE CORP | $1,568,000 | -70.5% | 28,372 | -74.1% | 0.01% | -75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,478,000 | +4.9% | 12,234 | -12.6% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,387,000 | +19.7% | 24,411 | -2.1% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,374,000 | +142.3% | 13,149 | +82.5% | 0.01% | +83.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,240,000 | -94.8% | 35,215 | +374.7% | 0.01% | -95.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,151,000 | +138.8% | 3,548 | +93.6% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,187,000 | +22.6% | 22,567 | +5.8% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,137,000 | +142.9% | 11,944 | +116.2% | 0.01% | +80.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,075,000 | -4.6% | 1,334 | -18.3% | 0.01% | -18.2% |
| EGBN | EAGLE BANCORP INC MD | $1,119,000 | +8.4% | 34,154 | 0.0% | 0.01% | -10.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,099,000 | +29.0% | 5,723 | -2.0% | 0.01% | +12.5% |
| WDAY | Buy | WORKDAY INCcl a | $1,146,000 | +53.8% | 6,119 | +6.6% | 0.01% | +28.6% |
| QCOM | Sell | QUALCOMM INC | $1,029,000 | +20.9% | 11,277 | -12.1% | 0.01% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $970,000 | +2.1% | 20,375 | -20.7% | 0.01% | -11.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $794,000 | +190.8% | 2,562 | +89.6% | 0.01% | +133.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $817,000 | +4.7% | 3,787 | -8.7% | 0.01% | -12.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $863,000 | +2.5% | 13,880 | -0.2% | 0.01% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $852,000 | +9.7% | 2,335 | -0.3% | 0.01% | -12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $839,000 | +33.4% | 3,906 | +1.2% | 0.01% | +16.7% |
| BA | Buy | BOEING CO | $901,000 | +34.5% | 4,918 | +7.9% | 0.01% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $830,000 | -97.5% | 35,850 | +154.6% | 0.01% | -97.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $799,000 | -41.5% | 13,122 | -49.5% | 0.01% | -46.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $701,000 | +78.4% | 1,934 | +19.1% | 0.01% | +50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $721,000 | +0.1% | 3,475 | -20.4% | 0.01% | -14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $547,000 | +22.1% | 7,384 | -14.6% | 0.01% | +25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $625,000 | +12.0% | 3,243 | -3.4% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $563,000 | +6.4% | 10,647 | -10.1% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $638,000 | -34.0% | 3,586 | -49.0% | 0.01% | -50.0% |
| WTM | WHITE MTNS INS GROUP LTD | $572,000 | -2.4% | 644 | 0.0% | 0.01% | -16.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $613,000 | -96.0% | 16,200 | +575.0% | 0.01% | -96.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | +126.0% | 5,830 | +81.3% | 0.01% | +66.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $552,000 | -16.9% | 3,144 | -38.2% | 0.01% | -28.6% |
| INTU | Sell | INTUIT | $432,000 | +27.8% | 1,460 | -0.6% | 0.00% | +33.3% |
| DHR | Buy | DANAHER CORPORATION | $440,000 | +46.7% | 2,489 | +14.6% | 0.00% | +33.3% |
| GLD | Sell | SPDR GOLD TR | $505,000 | -17.1% | 3,016 | -28.7% | 0.00% | -33.3% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $427,000 | – | 14,830 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $467,000 | +37.4% | 19,173 | +17.3% | 0.00% | +33.3% |
| KMX | Sell | CARMAX INC | $487,000 | +66.2% | 5,436 | -0.1% | 0.00% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $465,000 | +132.5% | 490 | +2.1% | 0.00% | +100.0% |
| CACI | CACI INTL INCcl a | $523,000 | +2.8% | 2,412 | 0.0% | 0.00% | -20.0% | |
| TGT | Buy | TARGET CORP | $473,000 | +101.3% | 3,945 | +52.6% | 0.00% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $497,000 | +18.9% | 3,912 | -6.6% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $496,000 | -15.1% | 4,408 | -25.5% | 0.00% | -33.3% |
| AVGO | Sell | BROADCOM INC | $431,000 | -3.6% | 1,367 | -30.6% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $452,000 | +9.2% | 2,673 | -9.7% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $460,000 | +7.2% | 1,922 | +2.8% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $538,000 | +31.9% | 5,655 | -6.9% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $544,000 | -11.4% | 2,106 | -39.3% | 0.00% | -33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $504,000 | +40.0% | 3,524 | +14.9% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $392,000 | -3.4% | 5,099 | -15.8% | 0.00% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $319,000 | +1.6% | 8,485 | -17.3% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $352,000 | -34.3% | 8,800 | -43.9% | 0.00% | -40.0% |
| CAT | Sell | CATERPILLAR INC DEL | $417,000 | -3.7% | 3,293 | -18.0% | 0.00% | -25.0% |
| C | Sell | CITIGROUP INC | $334,000 | -5.4% | 6,534 | -22.6% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $359,000 | – | 3,422 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $314,000 | +13.4% | 2,243 | -10.5% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg msci usa sml | $309,000 | +32.1% | 12,345 | +5.4% | 0.00% | +50.0% |
| ACWX | ISHARES TRmsci acwi ex us | $352,000 | +14.7% | 8,149 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $410,000 | +16.5% | 2,275 | +0.6% | 0.00% | 0.0% |
| SILK | SILK RD MED INC | $359,000 | +33.0% | 8,566 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $400,000 | +37.9% | 7,274 | -0.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $332,000 | -96.4% | 18,124 | -97.8% | 0.00% | -96.7% |
| KFY | KORN FERRY | $315,000 | +26.5% | 10,254 | 0.0% | 0.00% | +50.0% | |
| NTAP | Buy | NETAPP INC | $384,000 | +10.7% | 8,656 | +4.1% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $329,000 | -2.4% | 5,024 | -10.6% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $305,000 | +26.0% | 3,512 | -3.3% | 0.00% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $314,000 | -50.9% | 3,549 | -49.8% | 0.00% | -50.0% |
| WPC | Sell | WP CAREY INC | $327,000 | +10.8% | 4,839 | -4.7% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $321,000 | -13.7% | 4,079 | -37.1% | 0.00% | -25.0% |
| GPN | New | GLOBAL PMTS INC | $337,000 | – | 1,988 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $309,000 | +34.3% | 1,591 | -0.6% | 0.00% | +50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $310,000 | -8.6% | 5,279 | -15.1% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $251,000 | – | 928 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $211,000 | -17.3% | 790 | -2.2% | 0.00% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -67.3% | 1 | -66.7% | 0.00% | -75.0% |
| WRB | Sell | BERKLEY W R CORP | $261,000 | +7.4% | 4,551 | -2.5% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 3,852 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $222,000 | -12.3% | 2,538 | -24.2% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $224,000 | – | 1,136 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $233,000 | – | 3,460 | +100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $274,000 | +8.7% | 3,359 | +22.6% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $302,000 | -1.6% | 2,361 | -24.5% | 0.00% | -33.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $250,000 | -98.5% | 2,121 | -98.7% | 0.00% | -98.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | -46.4% | 3,317 | -44.4% | 0.00% | -50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,000 | -96.5% | 3,990 | +82.2% | 0.00% | -96.8% |
| IWV | New | ISHARES TRrussell 3000 etf | $247,000 | – | 1,370 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP INC | $279,000 | +29.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $214,000 | – | 529 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $204,000 | +10.3% | 34,830 | -7.0% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $202,000 | – | 2,276 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $249,000 | -46.1% | 3,068 | -52.5% | 0.00% | -60.0% |
| IDXX | Sell | IDEXX LABS INC | $265,000 | +28.6% | 804 | -5.3% | 0.00% | 0.0% |
| CI | CIGNA CORP NEW | $263,000 | +6.0% | 1,399 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $213,000 | – | 1,831 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $252,000 | – | 2,492 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $288,000 | – | 10,752 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $254,000 | – | 1,861 | +100.0% | 0.00% | – |
| Sell | UBS AG LONDON BRANCHen lg cp grwth | $218,000 | -18.4% | 607 | -47.3% | 0.00% | -33.3% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $278,000 | +25.2% | 2,123 | +1.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $255,000 | +9.4% | 7,249 | +1.4% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $288,000 | +21.5% | 181 | +2.8% | 0.00% | 0.0% |
| EBAY | New | EBAY INC. | $208,000 | – | 3,962 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $256,000 | – | 1,488 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $300,000 | – | 3,010 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $203,000 | -3.3% | 1,446 | -16.4% | 0.00% | 0.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $232,000 | – | 9,395 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $299,000 | -4.8% | 4,949 | -28.5% | 0.00% | -33.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $222,000 | – | 3,565 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $272,000 | +5.8% | 3,292 | +1.4% | 0.00% | -33.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $221,000 | +0.9% | 3,130 | +0.6% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $207,000 | – | 4,290 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $279,000 | -32.8% | 7,117 | -34.3% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $273,000 | +2.6% | 2,792 | -0.5% | 0.00% | -33.3% |
| MELI | New | MERCADOLIBRE INC | $249,000 | – | 253 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $235,000 | – | 7,997 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $228,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $262,000 | -72.4% | 3,054 | -78.3% | 0.00% | -77.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $280,000 | -1.4% | 3,193 | -1.0% | 0.00% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $236,000 | -4.8% | 2,180 | -18.6% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $206,000 | – | 1,922 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $260,000 | -1.1% | 10,155 | +10.9% | 0.00% | -33.3% |
| WIT | WIPRO LTDspon adr 1 sh | $297,000 | +6.8% | 89,697 | 0.0% | 0.00% | -33.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $286,000 | -3.1% | 884 | -35.6% | 0.00% | -33.3% |
| LULU | New | LULULEMON ATHLETICA INC | $214,000 | – | 685 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $285,000 | – | 2,545 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $281,000 | -48.0% | 1,090 | -55.7% | 0.00% | -60.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $250,000 | – | 1,172 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $200,000 | – | 3,482 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $200,000 | -28.3% | 3,725 | -41.0% | 0.00% | -33.3% |
| IYW | New | ISHARES TRu.s. tech etf | $246,000 | – | 910 | +100.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $273,000 | +28.2% | 437 | -1.1% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $288,000 | – | 4,681 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $212,000 | -6.6% | 689 | -13.6% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $185,000 | +17.8% | 19,160 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $245,000 | +16.7% | 13,504 | -7.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $129,000 | +5.7% | 13,299 | +5.6% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | -45.8% | 20,766 | -43.9% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON CO | $177,000 | +88.3% | 13,611 | -0.5% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $61,000 | – | 10,061 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $166,000 | – | 12,875 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $18,000 | +63.6% | 10,530 | 0.0% | 0.00% | – | |
| QEP | New | QEP RESOURCES INC | $27,000 | – | 20,586 | +100.0% | 0.00% | – |
| BWZ | Exit | SPDR SER TRblomberg brc int | $0 | – | -10,847 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $55,000 | -8.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TXMD | New | THERAPEUTICSMD INC | $16,000 | – | 13,000 | +100.0% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| MRKR | MARKER THERAPEUTICS INC | $53,000 | +8.2% | 25,712 | 0.0% | 0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19,116 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -24,874 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -4,654 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -6,189 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,988 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,525 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,516 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,819 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,668 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,216 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,661 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -1,120 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,267 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,346 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,267 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -655,920 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.