$15.7 Billion is the total value of Personal Capital Advisors Corp's 457 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,814,008,000 | +17.4% | 50,375,128 | +2.4% | 11.59% | -0.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $940,618,000 | +33.1% | 4,797,603 | +1.7% | 6.01% | +12.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $810,586,000 | +17.8% | 16,176,128 | +1.7% | 5.18% | -0.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $732,950,000 | +9.2% | 8,841,369 | +9.4% | 4.68% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $519,799,000 | +16.1% | 6,120,322 | +7.9% | 3.32% | -1.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $485,941,000 | +5.8% | 3,654,241 | +6.3% | 3.10% | -10.3% |
| TIP | Buy | ISHARES TRtips bd etf | $433,128,000 | +6.2% | 3,393,089 | +5.2% | 2.77% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $358,684,000 | +10.3% | 2,596,711 | +7.6% | 2.29% | -6.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $352,566,000 | +22.8% | 6,491,732 | +9.9% | 2.25% | +4.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $350,947,000 | +5.5% | 19,357,248 | +4.7% | 2.24% | -10.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $345,842,000 | +33.4% | 3,885,865 | +2.4% | 2.21% | +13.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $300,602,000 | +20.0% | 2,467,183 | +3.7% | 1.92% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $259,775,000 | +17.6% | 1,334,645 | +2.9% | 1.66% | -0.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $234,902,000 | +9.8% | 5,169,490 | +6.2% | 1.50% | -6.9% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $221,642,000 | +14.9% | 6,661,924 | +6.5% | 1.42% | -2.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $215,196,000 | +37.3% | 2,946,273 | +19.4% | 1.38% | +16.4% |
| AAPL | Buy | APPLE INC | $199,379,000 | +20.2% | 1,502,596 | +4.9% | 1.27% | +1.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $198,402,000 | +12.3% | 13,001,458 | +0.6% | 1.27% | -4.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $175,087,000 | +6.0% | 1,676,594 | +5.6% | 1.12% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $156,394,000 | +6.7% | 48,019 | +3.1% | 1.00% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $151,613,000 | +16.2% | 681,651 | +9.9% | 0.97% | -1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $149,718,000 | +10.5% | 706,749 | -2.4% | 0.96% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $120,283,000 | +32.5% | 68,660 | +11.1% | 0.77% | +12.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $111,457,000 | +10.4% | 2,003,546 | +4.9% | 0.71% | -6.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $102,352,000 | +7.8% | 1,748,118 | +7.2% | 0.65% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $101,311,000 | +5.7% | 370,884 | +1.3% | 0.65% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $98,978,000 | +45.4% | 778,926 | +10.2% | 0.63% | +23.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $97,345,000 | +37.8% | 2,318,843 | +16.9% | 0.62% | +16.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $96,451,000 | +13.2% | 270,217 | +7.2% | 0.62% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $91,274,000 | +17.1% | 393,642 | +7.5% | 0.58% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $91,110,000 | +52.3% | 502,871 | +4.3% | 0.58% | +29.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $82,320,000 | +42.9% | 1,264,131 | -0.7% | 0.53% | +21.2% |
| NVDA | Sell | NVIDIA CORPORATION | $82,029,000 | -4.5% | 157,084 | -1.0% | 0.52% | -19.0% |
| SBUX | Buy | STARBUCKS CORP | $81,472,000 | +27.3% | 761,564 | +2.3% | 0.52% | +8.1% |
| TWLO | Sell | TWILIO INCcl a | $81,347,000 | +36.8% | 240,316 | -0.1% | 0.52% | +16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $78,729,000 | +15.5% | 224,504 | +2.7% | 0.50% | -2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $77,239,000 | +4.0% | 555,116 | +3.9% | 0.49% | -12.0% |
| CRM | Buy | SALESFORCE COM INC | $75,763,000 | -10.4% | 340,463 | +1.2% | 0.48% | -24.0% |
| WMT | Buy | WALMART INC | $75,667,000 | +6.9% | 524,917 | +3.8% | 0.48% | -9.4% |
| NKE | Sell | NIKE INCcl b | $75,074,000 | +12.2% | 530,668 | -0.4% | 0.48% | -4.8% |
| NFLX | Buy | NETFLIX INC | $73,651,000 | +9.6% | 136,207 | +1.4% | 0.47% | -6.9% |
| ABT | Buy | ABBOTT LABS | $73,148,000 | +1.8% | 668,081 | +1.2% | 0.47% | -13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $70,818,000 | +15.8% | 917,929 | +316.6% | 0.45% | -2.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $69,958,000 | +35.6% | 983,796 | +5.8% | 0.45% | +14.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,875,000 | +10.3% | 185,453 | +3.9% | 0.45% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $68,101,000 | +7.8% | 334,026 | +2.1% | 0.44% | -8.6% |
| BAC | Buy | BK OF AMERICA CORP | $67,993,000 | +37.0% | 2,243,262 | +8.9% | 0.43% | +16.0% |
| ALB | Buy | ALBEMARLE CORP | $65,588,000 | +66.2% | 444,603 | +0.6% | 0.42% | +41.1% |
| HON | Buy | HONEYWELL INTL INC | $64,618,000 | +31.5% | 303,799 | +1.8% | 0.41% | +11.6% |
| HD | Buy | HOME DEPOT INC | $62,008,000 | +3.5% | 233,445 | +8.2% | 0.40% | -12.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $61,501,000 | +15.3% | 296,260 | +2.9% | 0.39% | -2.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,077,000 | +32.0% | 260,788 | +11.0% | 0.39% | +11.7% |
| CVX | Sell | CHEVRON CORP NEW | $60,700,000 | +10.1% | 718,772 | -6.1% | 0.39% | -6.5% |
| AMGN | Buy | AMGEN INC | $60,588,000 | -5.1% | 263,520 | +5.0% | 0.39% | -19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,245,000 | +10.2% | 376,446 | +4.3% | 0.38% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,610,000 | +5.5% | 997,617 | +6.8% | 0.37% | -10.7% |
| NUE | Buy | NUCOR CORP | $58,350,000 | +26.7% | 1,097,013 | +6.8% | 0.37% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,797,000 | -11.8% | 1,103,004 | -22.1% | 0.37% | -25.3% |
| DOW | Buy | DOW INC | $57,710,000 | +25.8% | 1,039,822 | +6.7% | 0.37% | +6.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $57,416,000 | +40.3% | 379,758 | +2.7% | 0.37% | +19.2% |
| SO | Buy | SOUTHERN CO | $56,887,000 | +18.7% | 926,049 | +4.8% | 0.36% | +0.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,639,000 | +8.3% | 77,069 | +2.7% | 0.36% | -8.1% |
| KO | Buy | COCA COLA CO | $56,698,000 | +16.6% | 1,033,878 | +5.0% | 0.36% | -1.1% |
| WM | Buy | WASTE MGMT INC DEL | $55,806,000 | +4.2% | 473,212 | +0.0% | 0.36% | -11.4% |
| KHC | Buy | KRAFT HEINZ CO | $54,388,000 | +19.7% | 1,569,173 | +3.4% | 0.35% | +1.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $53,904,000 | +8.8% | 215,736 | -1.4% | 0.34% | -7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $53,025,000 | +9.4% | 579,126 | +5.8% | 0.34% | -7.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $52,949,000 | +30.4% | 265,887 | +0.1% | 0.34% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $52,493,000 | +25.3% | 37,854 | +12.4% | 0.34% | +6.0% |
| AES | Buy | AES CORP | $52,191,000 | +33.1% | 2,220,904 | +2.5% | 0.33% | +12.5% |
| NTRS | Sell | NORTHERN TR CORP | $51,237,000 | +18.5% | 550,112 | -0.8% | 0.33% | +0.3% |
| PFE | Buy | PFIZER INC | $50,041,000 | +5.7% | 1,359,435 | +5.4% | 0.32% | -10.4% |
| ES | Buy | EVERSOURCE ENERGY | $49,223,000 | +19.2% | 568,983 | +15.1% | 0.31% | +1.0% |
| DLTR | Buy | DOLLAR TREE INC | $49,209,000 | +22.1% | 455,474 | +3.2% | 0.31% | +3.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $48,991,000 | +40.3% | 333,432 | +4.1% | 0.31% | +19.0% |
| ECL | Buy | ECOLAB INC | $48,769,000 | +16.4% | 225,408 | +7.5% | 0.31% | -1.3% |
| INTC | Sell | INTEL CORP | $48,504,000 | -9.8% | 973,594 | -6.3% | 0.31% | -23.5% |
| EMN | Buy | EASTMAN CHEM CO | $48,370,000 | +32.2% | 482,349 | +3.0% | 0.31% | +12.0% |
| T | Buy | AT&T INC | $47,408,000 | +7.4% | 1,648,405 | +6.5% | 0.30% | -9.0% |
| POOL | Buy | POOL CORP | $47,174,000 | +11.8% | 126,643 | +0.4% | 0.30% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,799,000 | +5.2% | 277,904 | +4.1% | 0.30% | -10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $46,480,000 | +14.1% | 107,820 | +4.6% | 0.30% | -3.3% |
| FTNT | Buy | FORTINET INC | $45,919,000 | +26.5% | 309,157 | +0.4% | 0.29% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $45,262,000 | -18.4% | 1,098,050 | -32.1% | 0.29% | -30.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,182,000 | +42.9% | 885,916 | +2.2% | 0.29% | +21.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $44,466,000 | +25.5% | 101,866 | +0.2% | 0.28% | +6.4% |
| NEM | Buy | NEWMONT CORP | $43,808,000 | -0.9% | 731,471 | +5.0% | 0.28% | -15.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $42,878,000 | +536.0% | 156,936 | +593.3% | 0.27% | +437.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $42,492,000 | – | 459,470 | +100.0% | 0.27% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $41,430,000 | +67.6% | 1,987,055 | +6.8% | 0.26% | +42.5% |
| VLO | Sell | VALERO ENERGY CORP | $41,536,000 | +27.3% | 734,242 | -2.5% | 0.26% | +7.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $41,402,000 | +31.9% | 500,688 | +3.6% | 0.26% | +11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,673,000 | -22.5% | 806,846 | -28.6% | 0.26% | -34.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $38,942,000 | +24.9% | 2,848,723 | +12.6% | 0.25% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $37,990,000 | +19.1% | 200,985 | +7.0% | 0.24% | +1.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $37,247,000 | +22.6% | 787,624 | +4.4% | 0.24% | +3.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $36,853,000 | +47.1% | 428,377 | +30.3% | 0.24% | +24.3% |
| PPL | Buy | PPL CORP | $36,146,000 | +6.9% | 1,281,782 | +3.2% | 0.23% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $35,636,000 | +33.4% | 521,760 | +14.0% | 0.23% | +13.4% |
| SCI | Buy | SERVICE CORP INTL | $35,417,000 | +20.5% | 721,327 | +3.5% | 0.23% | +1.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,374,000 | +297.5% | 410,280 | +248.0% | 0.23% | +237.3% |
| MAS | Buy | MASCO CORP | $34,910,000 | +2.3% | 635,540 | +2.7% | 0.22% | -13.2% |
| OKE | Buy | ONEOK INC NEW | $34,537,000 | +68.7% | 899,862 | +14.2% | 0.22% | +43.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $34,420,000 | +26.6% | 430,519 | +18.1% | 0.22% | +7.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $33,828,000 | +29.6% | 215,503 | +11.2% | 0.22% | +9.6% |
| NET | New | CLOUDFLARE INC | $32,960,000 | – | 433,736 | +100.0% | 0.21% | – |
| EVRG | Buy | EVERGY INC | $31,994,000 | +20.6% | 576,363 | +10.5% | 0.20% | +2.0% |
| LOW | Buy | LOWES COS INC | $31,792,000 | -1.0% | 198,067 | +2.3% | 0.20% | -16.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,012,000 | +60.8% | 339,929 | +40.7% | 0.20% | +36.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $30,580,000 | +55.6% | 1,559,419 | +18.8% | 0.20% | +31.8% |
| SYY | Buy | SYSCO CORP | $29,908,000 | +32.0% | 402,752 | +10.6% | 0.19% | +11.7% |
| VVV | Sell | VALVOLINE INC | $29,841,000 | +1.2% | 1,289,570 | -16.7% | 0.19% | -14.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $29,115,000 | +66.8% | 1,956,668 | +10.3% | 0.19% | +42.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $28,735,000 | +20.8% | 209,406 | +13.7% | 0.18% | +2.8% |
| COG | Buy | CABOT OIL & GAS CORP | $26,913,000 | +0.7% | 1,653,116 | +7.4% | 0.17% | -14.4% |
| OC | Buy | OWENS CORNING NEW | $26,837,000 | +12.0% | 354,232 | +1.7% | 0.17% | -5.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $24,227,000 | +33.5% | 1,106,246 | +18.7% | 0.16% | +13.1% |
| PEP | Buy | PEPSICO INC | $22,740,000 | +14.1% | 153,338 | +6.6% | 0.14% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,186,000 | +20.8% | 102,461 | +3.0% | 0.14% | +2.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $20,913,000 | +28.9% | 120,243 | +21.1% | 0.13% | +9.8% |
| TSLA | Buy | TESLA INC | $21,026,000 | +201.1% | 29,796 | +83.0% | 0.13% | +152.8% |
| TXG | Buy | 10X GENOMICS INC | $20,587,000 | +654.1% | 145,390 | +564.0% | 0.13% | +528.6% |
| VOX | Buy | VANGUARD WORLD FDS | $17,663,000 | +23.1% | 146,943 | +4.3% | 0.11% | +4.6% |
| SCL | Buy | STEPAN CO | $17,544,000 | +9.7% | 147,034 | +0.2% | 0.11% | -7.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,168,000 | +57.8% | 32,328 | +54.7% | 0.10% | +33.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $15,573,000 | +37.5% | 364,121 | +14.1% | 0.10% | +16.5% |
| CMS | Buy | CMS ENERGY CORP | $15,501,000 | +8.3% | 254,069 | +9.0% | 0.10% | -8.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,003,000 | +25.2% | 289,299 | -2.6% | 0.10% | +6.7% |
| YETI | Buy | YETI HLDGS INC | $14,933,000 | +52.5% | 218,098 | +0.9% | 0.10% | +28.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $14,502,000 | +29.8% | 268,406 | +4.4% | 0.09% | +10.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,603,000 | +16.4% | 233,087 | +0.7% | 0.09% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,232,000 | +128.5% | 32,717 | +104.7% | 0.08% | +95.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,797,000 | +19.0% | 293,817 | +1.7% | 0.08% | 0.0% |
| MDB | Sell | MONGODB INCcl a | $11,764,000 | +55.0% | 32,764 | -0.0% | 0.08% | +31.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,807,000 | +19.2% | 42,906 | +1.6% | 0.08% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $11,559,000 | +39.2% | 160,341 | +2.2% | 0.07% | +17.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,861,000 | +59.7% | 230,052 | +38.3% | 0.07% | +35.3% |
| CALM | Buy | CAL MAINE FOODS INC | $10,722,000 | +0.8% | 285,612 | +3.0% | 0.07% | -13.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $10,302,000 | +2.6% | 272,890 | +3.1% | 0.07% | -13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,132,000 | +12.5% | 183,593 | +11.0% | 0.06% | -4.4% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $10,251,000 | +15.4% | 566,327 | +3.3% | 0.06% | -3.0% |
| RLI | Buy | RLI CORP | $10,085,000 | +29.5% | 96,834 | +4.1% | 0.06% | +8.5% |
| PETS | Buy | PETMED EXPRESS INC | $9,987,000 | +3.8% | 311,510 | +2.4% | 0.06% | -11.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,924,000 | +66.5% | 109,924 | +9.0% | 0.06% | +40.0% |
| AAON | Sell | AAON INC | $9,690,000 | +7.4% | 145,427 | -2.9% | 0.06% | -8.8% |
| DORM | Buy | DORMAN PRODS INC | $8,715,000 | -0.7% | 100,377 | +3.4% | 0.06% | -15.2% |
| MRK | Buy | MERCK & CO. INC | $8,726,000 | +20.7% | 106,676 | +22.4% | 0.06% | +3.7% |
| FUL | Buy | FULLER H B CO | $8,594,000 | +20.0% | 165,647 | +5.9% | 0.06% | +1.9% |
| BCPC | Buy | BALCHEM CORP | $8,571,000 | +26.7% | 74,385 | +7.4% | 0.06% | +7.8% |
| BILL | Buy | BILL COM HLDGS INC | $8,382,000 | +36.1% | 61,406 | +0.0% | 0.05% | +17.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,275,000 | +39.4% | 31,086 | +14.3% | 0.05% | +17.8% |
| ABM | Buy | ABM INDS INC | $8,269,000 | +9.4% | 218,518 | +6.0% | 0.05% | -7.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,148,000 | -1.3% | 207,740 | +5.7% | 0.05% | -16.1% |
| GVA | Buy | GRANITE CONSTR INC | $8,112,000 | +72.8% | 303,698 | +13.9% | 0.05% | +48.6% |
| MCD | Buy | MCDONALDS CORP | $7,954,000 | +3.6% | 37,068 | +6.0% | 0.05% | -12.1% |
| IDCC | Buy | INTERDIGITAL INC | $8,054,000 | +13.3% | 132,737 | +6.5% | 0.05% | -5.6% |
| SANM | Buy | SANMINA CORPORATION | $7,912,000 | +25.3% | 248,089 | +6.3% | 0.05% | +6.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,984,000 | +55.1% | 3,584 | +19.1% | 0.05% | +30.8% |
| GIII | Buy | G III APPAREL GROUP LTD | $8,030,000 | +91.5% | 338,240 | +5.8% | 0.05% | +59.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,830,000 | +111.5% | 147,625 | +44.4% | 0.05% | +78.6% |
| ICUI | Buy | ICU MED INC | $7,818,000 | +24.1% | 36,448 | +5.8% | 0.05% | +6.4% |
| TJX | Buy | TJX COS INC NEW | $7,613,000 | +45.9% | 111,473 | +18.9% | 0.05% | +25.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,725,000 | +22.5% | 20,579 | +9.7% | 0.05% | +2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,608,000 | +18.6% | 83,616 | +3.8% | 0.05% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,478,000 | +72.9% | 42,439 | +36.9% | 0.05% | +45.5% |
| PPG | Buy | PPG INDS INC | $7,585,000 | +37.3% | 52,593 | +16.2% | 0.05% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $7,552,000 | +22.8% | 52,592 | +11.5% | 0.05% | +4.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,407,000 | +37.1% | 184,311 | +6.0% | 0.05% | +14.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,418,000 | +29.1% | 86,753 | +16.5% | 0.05% | +9.3% |
| VFC | Buy | V F CORP | $7,077,000 | +48.0% | 82,857 | +21.7% | 0.04% | +25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $7,045,000 | +47.4% | 172,793 | +15.1% | 0.04% | +25.0% |
| NWE | Buy | NORTHWESTERN CORP | $6,816,000 | +41.2% | 116,898 | +17.8% | 0.04% | +22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,681,000 | +39.5% | 3,812 | +16.6% | 0.04% | +19.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,510,000 | +11.8% | 48,284 | +22.5% | 0.04% | -4.5% |
| XEL | Buy | XCEL ENERGY INC | $6,586,000 | +15.4% | 98,791 | +19.5% | 0.04% | -2.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,416,000 | +11.5% | 107,165 | +11.8% | 0.04% | -4.7% |
| AA | Buy | ALCOA CORP | $6,306,000 | +143.4% | 273,594 | +22.8% | 0.04% | +100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,268,000 | +32.5% | 75,271 | +30.1% | 0.04% | +11.1% |
| SRE | Buy | SEMPRA ENERGY | $6,248,000 | +41.0% | 49,036 | +31.0% | 0.04% | +21.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,038,000 | +21.6% | 97,346 | +18.2% | 0.04% | +5.4% |
| AGCO | Buy | AGCO CORP | $6,051,000 | +57.9% | 58,692 | +13.7% | 0.04% | +34.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,756,000 | +26.5% | 79,645 | +36.2% | 0.04% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $5,838,000 | +35.5% | 34,574 | +18.7% | 0.04% | +15.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,682,000 | +26.9% | 18,110 | +12.4% | 0.04% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,587,000 | +33.1% | 28,697 | +5.2% | 0.04% | +12.5% |
| XYL | Buy | XYLEM INC | $5,294,000 | +40.0% | 52,009 | +15.7% | 0.03% | +21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,359,000 | +32.9% | 58,316 | +1.6% | 0.03% | +13.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,095,000 | +23.0% | 33,201 | +16.1% | 0.03% | +6.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,953,000 | +80.4% | 82,323 | +56.4% | 0.03% | +52.4% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $4,938,000 | +31.1% | 107,366 | +29.4% | 0.03% | +14.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $5,055,000 | +21.2% | 83,209 | +25.9% | 0.03% | +3.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,878,000 | +39.4% | 28,200 | +22.5% | 0.03% | +19.2% |
| MKC | Buy | MCCORMICK & CO INC | $4,776,000 | +16.5% | 49,960 | +136.5% | 0.03% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,638,000 | +16.0% | 28,163 | -8.6% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,658,000 | +26.2% | 48,970 | +20.1% | 0.03% | +7.1% |
| BLL | Buy | BALL CORP | $4,646,000 | +33.0% | 49,860 | +18.6% | 0.03% | +15.4% |
| MASI | Buy | MASIMO CORP | $4,565,000 | +13.7% | 17,011 | +0.0% | 0.03% | -3.3% |
| CLX | Buy | CLOROX CO DEL | $4,416,000 | +16.5% | 21,868 | +21.3% | 0.03% | -3.4% |
| DISCA | Buy | DISCOVERY INC | $4,360,000 | +108.0% | 144,897 | +50.5% | 0.03% | +75.0% |
| V | Buy | VISA INC | $4,458,000 | +22.4% | 20,382 | +11.9% | 0.03% | +3.7% |
| CPB | Buy | CAMPBELL SOUP CO | $4,389,000 | +21.1% | 90,770 | +21.1% | 0.03% | +3.7% |
| APPS | New | DIGITAL TURBINE INC | $4,320,000 | – | 76,381 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $4,165,000 | +17.3% | 70,840 | +23.1% | 0.03% | 0.0% |
| COUP | COUPA SOFTWARE INC | $3,760,000 | +23.6% | 11,094 | 0.0% | 0.02% | +4.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,832,000 | +33.0% | 11,150 | +19.0% | 0.02% | +9.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,760,000 | +17.2% | 43,026 | +16.6% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $3,657,000 | +43.8% | 159,425 | +37.9% | 0.02% | +21.1% |
| ILMN | Buy | ILLUMINA INC | $3,617,000 | +25.1% | 9,774 | +4.4% | 0.02% | +4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,608,000 | +14.8% | 14,240 | +3.1% | 0.02% | -4.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,434,000 | +10.0% | 31,551 | +23.7% | 0.02% | -8.3% |
| FCN | Buy | FTI CONSULTING INC | $3,486,000 | +26.6% | 31,202 | +20.1% | 0.02% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,445,000 | -0.9% | 7,130 | +14.9% | 0.02% | -15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,464,000 | +57.3% | 9,790 | +38.5% | 0.02% | +29.4% |
| CSCO | Buy | CISCO SYS INC | $3,182,000 | +18.9% | 71,108 | +4.6% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,753,000 | +16.4% | 19,501 | +6.1% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,728,000 | +31.4% | 8,933 | -0.6% | 0.02% | +6.2% |
| PD | Sell | PAGERDUTY INC | $2,685,000 | -40.4% | 64,384 | -61.2% | 0.02% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,511,000 | -9.8% | 6,548 | +0.1% | 0.02% | -23.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,501,000 | +34.4% | 21,164 | +34.3% | 0.02% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,453,000 | +35.1% | 20,618 | +18.6% | 0.02% | +14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,526,000 | +14.9% | 17,760 | -10.7% | 0.02% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,373,000 | +75.4% | 9,839 | +57.8% | 0.02% | +50.0% |
| ABBV | Buy | ABBVIE INC | $2,360,000 | +40.0% | 22,022 | +14.4% | 0.02% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,210,000 | +29.9% | 24,103 | +16.2% | 0.01% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,119,000 | +38.5% | 34,160 | +17.9% | 0.01% | +16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,021,000 | +22.6% | 16,057 | +18.6% | 0.01% | +8.3% |
| ORCL | Sell | ORACLE CORP | $1,890,000 | +2.7% | 29,218 | -5.3% | 0.01% | -14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,810,000 | +239.0% | 8,547 | +119.9% | 0.01% | +200.0% |
| QCOM | Buy | QUALCOMM INC | $1,648,000 | +31.1% | 10,818 | +1.3% | 0.01% | +22.2% |
| BA | Buy | BOEING CO | $1,742,000 | +133.8% | 8,140 | +80.7% | 0.01% | +83.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,509,000 | +33.5% | 12,480 | +10.7% | 0.01% | +11.1% |
| GLD | Buy | SPDR GOLD TR | $1,612,000 | +132.6% | 9,036 | +131.1% | 0.01% | +100.0% |
| AVGO | Buy | BROADCOM INC | $1,523,000 | +253.4% | 3,479 | +193.8% | 0.01% | +233.3% |
| INTU | Buy | INTUIT | $1,495,000 | +173.3% | 3,935 | +134.6% | 0.01% | +150.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,386,000 | -10.9% | 5,784 | -20.0% | 0.01% | -25.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,441,000 | -51.6% | 11,085 | -56.5% | 0.01% | -59.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,457,000 | +70.0% | 38,366 | +58.4% | 0.01% | +50.0% |
| EGBN | EAGLE BANCORP INC MD | $1,411,000 | +54.2% | 34,154 | 0.0% | 0.01% | +28.6% | |
| MMM | Sell | 3M CO | $1,296,000 | +0.3% | 7,414 | -8.1% | 0.01% | -20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,207,000 | +19.2% | 2,556 | -16.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,229,000 | +6.6% | 1,078 | -9.7% | 0.01% | -11.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,133,000 | +44.5% | 17,751 | +423.5% | 0.01% | +16.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,095,000 | +39.8% | 4,765 | +12.8% | 0.01% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,127,000 | +29.8% | 2,420 | +23.2% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,146,000 | +0.3% | 4,387 | -13.3% | 0.01% | -22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,099,000 | -11.8% | 4,723 | +11.5% | 0.01% | -22.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,070,000 | +55.5% | 11,763 | +37.8% | 0.01% | +40.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,015,000 | -20.8% | 16,154 | -21.4% | 0.01% | -40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $952,000 | -5.2% | 2,683 | +2.4% | 0.01% | -25.0% |
| UNP | Buy | UNION PAC CORP | $866,000 | +47.0% | 4,157 | +39.1% | 0.01% | +50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,011,000 | +17.3% | 13,853 | +2.2% | 0.01% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $940,000 | +29.8% | 5,727 | +13.0% | 0.01% | +20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $940,000 | +33.5% | 4,200 | +21.7% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $985,000 | -14.6% | 19,604 | -11.4% | 0.01% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $949,000 | -86.6% | 32,199 | -89.1% | 0.01% | -88.7% |
| DHR | Buy | DANAHER CORPORATION | $884,000 | +6.5% | 3,981 | +3.3% | 0.01% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,011,000 | – | 17,056 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $953,000 | +4.6% | 11,634 | -11.3% | 0.01% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $707,000 | +32.6% | 1,450 | +0.4% | 0.01% | +25.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $773,000 | – | 4,548 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $795,000 | -94.2% | 20,976 | -95.4% | 0.01% | -95.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $710,000 | – | 21,038 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $748,000 | +198.0% | 6,288 | +153.5% | 0.01% | +150.0% |
| SQ | Buy | SQUARE INCcl a | $810,000 | +58.2% | 3,723 | +18.3% | 0.01% | +25.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $816,000 | +17.1% | 4,642 | +4.2% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $843,000 | +43.6% | 27,507 | +25.3% | 0.01% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $833,000 | +53.7% | 4,575 | +26.0% | 0.01% | +25.0% |
| TRMB | New | TRIMBLE INC | $601,000 | – | 9,001 | +100.0% | 0.00% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $657,000 | +5.1% | 8,953 | -2.3% | 0.00% | -20.0% |
| PLD | New | PROLOGIS INC. | $663,000 | – | 6,650 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $623,000 | +65.7% | 7,220 | +14.2% | 0.00% | +33.3% |
| CACI | CACI INTL INCcl a | $601,000 | +16.9% | 2,412 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $627,000 | +10.8% | 554 | +0.2% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $610,000 | – | 3,054 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $581,000 | – | 4,731 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $561,000 | -5.4% | 2,361 | -14.8% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $675,000 | +53.1% | 403 | -1.0% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORPORATION | $675,000 | +40.9% | 2,755 | +19.8% | 0.00% | 0.0% |
| ESML | ISHARES TResg aware msci | $561,000 | +28.7% | 16,430 | 0.0% | 0.00% | +33.3% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $704,000 | +51.1% | 1,556 | +3.9% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $639,000 | -7.3% | 6,574 | -8.6% | 0.00% | -20.0% |
| XT | Buy | ISHARES TRexponential tech | $596,000 | +154.7% | 10,413 | +116.5% | 0.00% | +100.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $674,000 | +161.2% | 9,759 | +127.9% | 0.00% | +100.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $609,000 | +13.6% | 4,451 | -1.9% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $659,000 | +25.3% | 4,888 | +6.3% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $638,000 | +17.3% | 4,970 | +5.2% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $557,000 | -6.9% | 11,149 | +2.2% | 0.00% | -20.0% |
| TGT | Buy | TARGET CORP | $700,000 | +14.6% | 3,963 | +2.1% | 0.00% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $411,000 | +99.5% | 6,816 | +104.0% | 0.00% | +50.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $395,000 | +50.8% | 1,043 | +21.4% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC | $418,000 | +3.2% | 4,421 | +0.3% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $529,000 | +20.5% | 10,232 | +2.7% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $544,000 | +75.5% | 13,278 | +65.3% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $400,000 | +39.9% | 3,034 | -1.6% | 0.00% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $466,000 | +46.1% | 4,276 | +8.6% | 0.00% | +50.0% |
| WFC | Buy | WELLS FARGO CO NEW | $488,000 | +66.6% | 16,158 | +29.8% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $475,000 | +33.8% | 2,204 | +10.3% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $507,000 | +20.1% | 89,697 | 0.0% | 0.00% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $459,000 | +62.2% | 10,754 | +0.0% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORP | $483,000 | +131.1% | 1,665 | +130.9% | 0.00% | +50.0% |
| MS | Buy | MORGAN STANLEY | $413,000 | +47.0% | 6,024 | +3.6% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $406,000 | +51.5% | 6,126 | +0.4% | 0.00% | +50.0% |
| WTM | WHITE MTNS INS GROUP LTD | $494,000 | +28.3% | 494 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $458,000 | +172.6% | 42,434 | +57.7% | 0.00% | +200.0% |
| SPLK | Buy | SPLUNK INC | $426,000 | -8.8% | 2,505 | +0.9% | 0.00% | -25.0% |
| HSY | New | HERSHEY CO | $443,000 | – | 2,908 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $512,000 | +124.6% | 1,914 | +80.7% | 0.00% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $405,000 | +30.6% | 811 | +2.8% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY | $446,000 | +50.2% | 10,255 | +0.0% | 0.00% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $496,000 | +9.3% | 7,095 | +8.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $469,000 | -81.3% | 2,918 | -82.9% | 0.00% | -84.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $531,000 | +8.4% | 7,249 | +0.2% | 0.00% | -25.0% |
| FBC | FLAGSTAR BANCORP INC | $407,000 | +37.5% | 9,985 | 0.0% | 0.00% | +50.0% | |
| KLAC | Sell | KLA CORP | $492,000 | +26.2% | 1,899 | -5.6% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $399,000 | -8.3% | 1,537 | -11.1% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $396,000 | +24.5% | 720 | +9.8% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $437,000 | +51.2% | 5,275 | +37.0% | 0.00% | +50.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $440,000 | +117.8% | 6,482 | +104.9% | 0.00% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $509,000 | +74.9% | 622 | +51.7% | 0.00% | +50.0% |
| TFC | Buy | TRUIST FINL CORP | $482,000 | +30.6% | 10,051 | +3.5% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $488,000 | +45.2% | 4,213 | +39.0% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $470,000 | -97.2% | 7,496 | -97.3% | 0.00% | -97.6% |
| ACWX | ISHARES TRmsci acwi ex us | $432,000 | +15.2% | 8,149 | 0.0% | 0.00% | 0.0% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $448,000 | – | 10,628 | +100.0% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $407,000 | +22.2% | 11,953 | +6.8% | 0.00% | 0.0% |
| ICLN | New | ISHARES TRgl clean ene etf | $529,000 | – | 18,744 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $499,000 | +78.9% | 4,709 | +55.9% | 0.00% | +50.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $392,000 | – | 8,499 | +100.0% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $497,000 | +138.9% | 12,313 | +92.8% | 0.00% | +50.0% |
| C | Sell | CITIGROUP INC | $462,000 | +12.1% | 7,486 | -21.6% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $523,000 | +3.0% | 2,092 | -4.2% | 0.00% | -25.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $535,000 | – | 4,909 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $418,000 | +9.4% | 4,571 | +9.5% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $462,000 | -91.4% | 4,073 | -92.0% | 0.00% | -92.7% |
| VAR | Sell | VARIAN MED SYS INC | $482,000 | -73.9% | 2,752 | -74.3% | 0.00% | -78.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $343,000 | +54.5% | 2,676 | +35.6% | 0.00% | 0.0% |
| AFL | New | AFLAC INC | $251,000 | – | 5,636 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $277,000 | +0.7% | 2,984 | -12.2% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $343,000 | -25.6% | 1,530 | -19.8% | 0.00% | -33.3% |
| ANTM | New | ANTHEM INC | $344,000 | – | 1,072 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $244,000 | – | 9,395 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $250,000 | +23.8% | 5,896 | +0.2% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $305,000 | +9.7% | 4,594 | +0.9% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC | $245,000 | – | 340 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $243,000 | -9.3% | 6,763 | -3.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $237,000 | +8.2% | 1,802 | -1.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $289,000 | +5.5% | 1,386 | -14.4% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $320,000 | +18.5% | 3,529 | +1.3% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $260,000 | +2.8% | 2,367 | -0.4% | 0.00% | 0.0% |
| COF | New | CAPITAL ONE FINL CORP | $245,000 | – | 2,481 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP INC | $324,000 | +31.2% | 10,300 | +3.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $317,000 | +27.8% | 3,513 | +1.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $344,000 | +18.2% | 1,277 | -2.7% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $306,000 | – | 7,610 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $263,000 | -1.5% | 1,655 | -14.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $266,000 | -27.3% | 3,533 | -23.9% | 0.00% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $351,000 | +62.5% | 4,367 | +32.9% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $294,000 | +26.2% | 1,524 | +2.6% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $324,000 | – | 1,526 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $314,000 | +9.0% | 2,758 | -1.2% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $336,000 | +1.5% | 5,772 | +10.1% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $346,000 | – | 1,313 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $248,000 | +16.4% | 10,100 | -9.8% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $297,000 | +76.8% | 15,693 | +12.6% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $383,000 | +13.3% | 22,580 | -7.7% | 0.00% | -33.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $304,000 | – | 2,384 | +100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $252,000 | +21.2% | 3,948 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $255,000 | +13.8% | 1,687 | -12.0% | 0.00% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $381,000 | +29.2% | 2,864 | +10.3% | 0.00% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $261,000 | – | 2,690 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $321,000 | +33.8% | 3,132 | +125.8% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $361,000 | – | 5,261 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $349,000 | +32.7% | 2,303 | +18.5% | 0.00% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $251,000 | – | 3,476 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $346,000 | +29.1% | 1,549 | +13.1% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $308,000 | +26.7% | 3,620 | +349.1% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $361,000 | +64.1% | 5,281 | +41.8% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $251,000 | +11.6% | 4,302 | +9.8% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $253,000 | -35.3% | 2,161 | -35.9% | 0.00% | -33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $342,000 | +65.2% | 3,917 | +59.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $386,000 | +25.7% | 2,395 | +15.0% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $290,000 | -97.7% | 12,135 | -98.0% | 0.00% | -97.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $357,000 | +67.6% | 7,064 | +67.7% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $321,000 | – | 5,927 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $248,000 | -23.7% | 712 | -27.9% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $340,000 | +66.7% | 2,904 | +63.2% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $255,000 | – | 3,398 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $267,000 | – | 5,162 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $284,000 | -17.2% | 932 | -14.3% | 0.00% | -33.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $260,000 | -2.3% | 2,752 | -9.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $335,000 | +41.9% | 19,352 | -17.8% | 0.00% | 0.0% |
| PCG | PG&E CORP | $251,000 | +32.8% | 20,169 | 0.0% | 0.00% | +100.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $333,000 | +10.3% | 2,499 | +0.3% | 0.00% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $342,000 | +8.6% | 4,784 | -12.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $296,000 | +13.8% | 1,179 | +0.3% | 0.00% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $345,000 | +13.1% | 2,451 | -10.3% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $295,000 | +6.1% | 966 | -3.4% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $242,000 | – | 623 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $362,000 | -16.8% | 2,773 | -0.8% | 0.00% | -33.3% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $254,000 | – | 4,263 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $298,000 | – | 4,370 | +100.0% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $282,000 | 0.0% | 9,643 | -16.0% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $289,000 | – | 6,386 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $269,000 | – | 4,195 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $324,000 | – | 5,783 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $361,000 | -93.1% | 5,355 | -93.5% | 0.00% | -95.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | -89.6% | 3,203 | -90.9% | 0.00% | -90.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $243,000 | +32.8% | 38,180 | +11.7% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INC | $317,000 | +19.2% | 5,857 | -2.1% | 0.00% | 0.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $335,000 | +21.8% | 607 | 0.0% | 0.00% | 0.0% | ||
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $374,000 | +85.1% | 1,835 | +68.3% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $325,000 | -46.0% | 3,683 | -46.0% | 0.00% | -60.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $333,000 | -31.8% | 3,640 | -39.7% | 0.00% | -50.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $265,000 | – | 3,633 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $363,000 | – | 1,710 | +100.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $352,000 | +30.9% | 4,988 | +20.9% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $336,000 | +5.0% | 3,655 | +10.7% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $376,000 | +16.4% | 3,460 | -2.1% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $270,000 | -1.5% | 1,632 | -1.4% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $356,000 | -17.6% | 1,054 | +14.7% | 0.00% | -33.3% |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 4,998 | +100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $227,000 | +0.9% | 3,275 | +2.6% | 0.00% | -50.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $222,000 | – | 895 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $222,000 | – | 405 | +100.0% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $228,000 | -7.7% | 2,426 | +0.3% | 0.00% | -50.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $216,000 | – | 922 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $207,000 | -3.7% | 587 | -9.3% | 0.00% | -50.0% |
| MDT | New | MEDTRONIC PLC | $203,000 | – | 1,735 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $214,000 | – | 4,592 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $232,000 | – | 4,190 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $227,000 | – | 9,223 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $216,000 | – | 1,961 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $214,000 | – | 2,474 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $200,000 | -18.7% | 697 | -37.3% | 0.00% | -50.0% |
| DVY | New | ISHARES TRselect divid etf | $214,000 | – | 2,223 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $230,000 | – | 4,938 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | -23.0% | 2,485 | -23.5% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $229,000 | +10.1% | 1,207 | -30.6% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $162,000 | +5.2% | 13,681 | -17.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $204,000 | -26.4% | 1,583 | -40.3% | 0.00% | -50.0% |
| TTD | New | THE TRADE DESK INC | $229,000 | – | 286 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $96,000 | +3.2% | 17,370 | 0.0% | 0.00% | 0.0% | |
| FSKR | Sell | FS KKR CAP CORP II | $177,000 | -2.2% | 10,811 | -12.0% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $230,000 | – | 3,275 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $137,000 | -96.5% | 17,026 | -96.4% | 0.00% | -96.7% |
| MRKR | MARKER THERAPEUTICS INC | $37,000 | -5.1% | 25,712 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $57,000 | +159.1% | 23,943 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $16,000 | -23.8% | 13,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $33,000 | +65.0% | 10,530 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | +50.0% | 12,067 | +0.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $52,000 | – | 13,825 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $36,000 | – | 15,000 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $43,000 | – | 18,284 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $43,000 | – | 18,779 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $35,000 | -10.3% | 20,000 | 0.0% | 0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $25,000 | – | 11,520 | +100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,894 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,379 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,555 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,758 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,615 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -830 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,846 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,011 | -100.0% | -0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -4,059 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,349 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -43,837 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,356 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -91,065 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -53,114 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -61,790 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.