$18.5 Billion is the total value of Personal Capital Advisors Corp's 453 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,995,267,000 | -4.9% | 70,930,204 | +6.3% | 10.78% | -1.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,033,659,000 | +1.6% | 6,267,638 | +4.3% | 5.59% | +4.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,028,117,000 | -0.4% | 13,741,203 | +2.2% | 5.56% | +2.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $872,229,000 | -7.1% | 23,903,226 | +6.0% | 4.72% | -4.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $645,634,000 | -1.4% | 5,649,578 | +2.9% | 3.49% | +1.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $623,225,000 | -9.0% | 7,773,794 | +3.4% | 3.37% | -6.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $455,238,000 | -3.4% | 4,443,517 | +3.7% | 2.46% | -0.3% |
IAU | Buy | ISHARES GOLD TRishares new | $444,379,000 | -5.4% | 14,093,855 | +3.0% | 2.40% | -2.3% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $405,220,000 | -8.5% | 10,618,962 | +6.1% | 2.19% | -5.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $403,419,000 | +5.3% | 7,788,005 | +13.4% | 2.18% | +8.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $378,530,000 | +1.2% | 10,014,025 | +4.4% | 2.05% | +4.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $344,856,000 | -5.6% | 6,143,878 | +5.6% | 1.86% | -2.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $325,004,000 | -5.0% | 3,501,819 | +5.7% | 1.76% | -1.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $316,146,000 | +1.3% | 7,915,518 | +2.9% | 1.71% | +4.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $282,848,000 | -1.1% | 1,576,017 | +4.0% | 1.53% | +2.1% |
AAPL | Buy | APPLE INC | $258,233,000 | +2.5% | 1,868,549 | +1.4% | 1.40% | +5.8% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $241,845,000 | -6.5% | 14,947,145 | +4.3% | 1.31% | -3.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $233,405,000 | -2.0% | 2,428,522 | +3.5% | 1.26% | +1.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $217,062,000 | -0.6% | 4,547,705 | +3.1% | 1.17% | +2.5% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $205,760,000 | -8.5% | 9,024,574 | -1.8% | 1.11% | -5.6% |
MSFT | Buy | MICROSOFT CORP | $195,053,000 | -6.8% | 837,498 | +2.8% | 1.05% | -3.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $170,331,000 | -9.8% | 1,771,510 | +1952.2% | 0.92% | -6.9% |
AMZN | Buy | AMAZON COM INC | $157,778,000 | +24.4% | 1,396,263 | +16.9% | 0.85% | +28.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $148,146,000 | -7.4% | 5,354,035 | +8.1% | 0.80% | -4.4% |
TIP | Sell | ISHARES TRtips bd etf | $128,610,000 | -10.6% | 1,226,027 | -2.9% | 0.70% | -7.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $127,975,000 | -0.3% | 479,272 | +2.0% | 0.69% | +3.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $123,529,000 | -6.1% | 626,002 | -1.1% | 0.67% | -3.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $117,050,000 | -55.4% | 1,471,592 | -53.0% | 0.63% | -54.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $108,243,000 | -7.7% | 380,681 | +2.4% | 0.58% | -4.7% |
JPM | Sell | JPMORGAN CHASE & CO | $103,276,000 | -8.8% | 988,285 | -1.7% | 0.56% | -5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $102,773,000 | -17.1% | 203,496 | -15.7% | 0.56% | -14.3% |
WMT | Buy | WALMART INC | $100,319,000 | +10.4% | 773,470 | +3.5% | 0.54% | +13.9% |
PG | Buy | PROCTER AND GAMBLE CO | $100,022,000 | -10.0% | 792,256 | +2.5% | 0.54% | -7.0% |
NEE | Buy | NEXTERA ENERGY INC | $96,099,000 | +2.7% | 1,225,590 | +1.5% | 0.52% | +5.9% |
JNJ | Buy | JOHNSON & JOHNSON | $95,035,000 | -5.7% | 581,750 | +2.5% | 0.51% | -2.7% |
PFE | Buy | PFIZER INC | $92,897,000 | -14.8% | 2,122,880 | +2.1% | 0.50% | -12.1% |
ALB | Buy | ALBEMARLE CORP | $91,072,000 | +26.6% | 344,394 | +0.1% | 0.49% | +30.5% |
TSLA | Buy | TESLA INC | $90,353,000 | +30.5% | 340,633 | +231.3% | 0.49% | +34.4% |
COST | Sell | COSTCO WHSL CORP NEW | $90,126,000 | -1.5% | 190,836 | -0.1% | 0.49% | +1.7% |
FB | Buy | META PLATFORMS INCcl a | $89,012,000 | +40.9% | 656,044 | +67.4% | 0.48% | +45.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $87,967,000 | +16.9% | 58,537 | +1.7% | 0.48% | +20.6% |
SBUX | Buy | STARBUCKS CORP | $87,882,000 | +29.6% | 1,042,982 | +17.5% | 0.48% | +33.8% |
AMGN | Buy | AMGEN INC | $87,706,000 | -5.2% | 389,114 | +2.3% | 0.47% | -2.3% |
NFLX | Buy | NETFLIX INC | $87,421,000 | +38.5% | 371,309 | +2.8% | 0.47% | +42.9% |
XOM | Buy | EXXON MOBIL CORP | $85,193,000 | +3.6% | 975,757 | +1.6% | 0.46% | +6.7% |
BAC | Buy | BK OF AMERICA CORP | $83,239,000 | +9.8% | 2,756,249 | +13.2% | 0.45% | +13.4% |
PYPL | Buy | PAYPAL HLDGS INC | $81,050,000 | +110.7% | 941,676 | +71.0% | 0.44% | +117.9% |
ABT | Buy | ABBOTT LABS | $80,276,000 | -0.6% | 829,640 | +11.6% | 0.43% | +2.6% |
KO | Buy | COCA COLA CO | $78,489,000 | -9.5% | 1,401,091 | +1.6% | 0.42% | -6.8% |
CVX | Buy | CHEVRON CORP NEW | $77,826,000 | +1.7% | 541,697 | +2.5% | 0.42% | +5.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,563,000 | -9.2% | 480,145 | +2.6% | 0.42% | -6.3% |
HD | Buy | HOME DEPOT INC | $77,495,000 | +11.6% | 280,842 | +10.9% | 0.42% | +15.1% |
DIS | Buy | DISNEY WALT CO | $77,445,000 | +76.7% | 820,998 | +76.9% | 0.42% | +82.2% |
SO | Buy | SOUTHERN CO | $76,656,000 | -3.0% | 1,127,294 | +1.7% | 0.41% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $75,323,000 | -3.9% | 866,176 | +2.5% | 0.41% | -0.7% |
HON | Buy | HONEYWELL INTL INC | $74,678,000 | -0.9% | 447,254 | +3.2% | 0.40% | +2.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $74,029,000 | +105.5% | 2,793,549 | +58.6% | 0.40% | +111.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $72,658,000 | -11.7% | 781,105 | +1.8% | 0.39% | -8.8% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $71,639,000 | +3.5% | 890,481 | -0.1% | 0.39% | +6.9% |
EBND | Buy | SPDR SER TRbloomberg emergi | $70,748,000 | +21.6% | 3,729,460 | +31.1% | 0.38% | +25.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $70,556,000 | +1.3% | 390,567 | +2.2% | 0.38% | +4.4% |
CRM | Buy | SALESFORCE INC | $70,572,000 | +9.9% | 490,626 | +26.1% | 0.38% | +13.4% |
DD | Buy | DUPONT DE NEMOURS INC | $69,307,000 | -4.3% | 1,375,138 | +5.5% | 0.38% | -1.3% |
KHC | Buy | KRAFT HEINZ CO | $67,384,000 | -9.5% | 2,020,515 | +3.4% | 0.36% | -6.7% |
WM | Sell | WASTE MGMT INC DEL | $66,004,000 | -11.7% | 411,987 | -15.7% | 0.36% | -8.9% |
SRE | Sell | SEMPRA | $65,535,000 | -4.1% | 437,078 | -3.9% | 0.35% | -1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $65,337,000 | -24.0% | 1,720,747 | +1.6% | 0.35% | -21.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $63,626,000 | +0.5% | 801,231 | +6.2% | 0.34% | +3.6% |
ES | Buy | EVERSOURCE ENERGY | $63,197,000 | -6.4% | 810,638 | +1.5% | 0.34% | -3.4% |
CVS | Buy | CVS HEALTH CORP | $60,813,000 | +3.9% | 637,653 | +1.0% | 0.33% | +7.2% |
SCCO | Buy | SOUTHERN COPPER CORP | $60,897,000 | -0.6% | 1,358,099 | +10.5% | 0.33% | +2.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $60,130,000 | +6.9% | 293,678 | +17.0% | 0.32% | +10.2% |
ECL | Buy | ECOLAB INC | $59,306,000 | +43.0% | 410,646 | +52.3% | 0.32% | +47.9% |
NVDA | Buy | NVIDIA CORPORATION | $58,172,000 | -15.3% | 479,217 | +5.8% | 0.31% | -12.8% |
APD | Buy | AIR PRODS & CHEMS INC | $57,228,000 | +0.2% | 245,899 | +3.5% | 0.31% | +3.3% |
KMI | Buy | KINDER MORGAN INC DEL | $56,013,000 | +0.6% | 3,366,159 | +1.3% | 0.30% | +3.8% |
VLO | Buy | VALERO ENERGY CORP | $55,319,000 | +2.3% | 517,721 | +1.8% | 0.30% | +5.7% |
DAR | Buy | DARLING INGREDIENTS INC | $55,354,000 | +14.4% | 836,788 | +3.4% | 0.30% | +18.2% |
DLTR | Buy | DOLLAR TREE INC | $55,052,000 | -10.4% | 404,495 | +2.6% | 0.30% | -7.5% |
COG | Buy | COTERRA ENERGY INC | $53,425,000 | +2.7% | 2,045,366 | +1.4% | 0.29% | +6.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $52,930,000 | -9.5% | 820,490 | +2.6% | 0.29% | -6.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $52,608,000 | -12.3% | 253,128 | +2.0% | 0.28% | -9.6% |
NUE | Buy | NUCOR CORP | $52,344,000 | +5.8% | 489,240 | +3.2% | 0.28% | +9.3% |
AES | Buy | AES CORP | $51,244,000 | +10.0% | 2,267,429 | +2.3% | 0.28% | +13.5% |
ABBV | Buy | ABBVIE INC | $49,360,000 | +2125.4% | 367,781 | +2439.7% | 0.27% | +2125.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $48,556,000 | -26.0% | 2,316,601 | +2.0% | 0.26% | -23.8% |
VRSK | Buy | VERISK ANALYTICS INC | $48,065,000 | +0.6% | 281,854 | +2.1% | 0.26% | +4.0% |
EVRG | Buy | EVERGY INC | $48,005,000 | -7.1% | 808,159 | +2.1% | 0.26% | -4.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $47,947,000 | -20.9% | 1,634,760 | +5.8% | 0.26% | -18.6% |
FTNT | New | FORTINET INC | $46,479,000 | – | 946,046 | +100.0% | 0.25% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $46,044,000 | -6.4% | 128,027 | +2.7% | 0.25% | -3.5% |
PPL | Buy | PPL CORP | $45,919,000 | -3.9% | 1,811,402 | +2.8% | 0.25% | -0.8% |
NKE | Sell | NIKE INCcl b | $45,896,000 | -23.0% | 552,164 | -5.3% | 0.25% | -20.5% |
WTRG | Buy | ESSENTIAL UTILS INC | $45,224,000 | -7.7% | 1,092,883 | +2.3% | 0.24% | -5.1% |
T | Buy | AT&T INC | $44,994,000 | -21.2% | 2,933,123 | +7.6% | 0.24% | -18.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $44,631,000 | +2.5% | 152,298 | +3.9% | 0.24% | +5.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $44,563,000 | +8.1% | 128,238 | +3.4% | 0.24% | +11.6% |
EMN | Buy | EASTMAN CHEM CO | $44,310,000 | -17.6% | 623,649 | +4.1% | 0.24% | -14.9% |
SCI | Sell | SERVICE CORP INTL | $44,307,000 | -28.0% | 767,346 | -13.9% | 0.24% | -26.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $44,309,000 | – | 536,233 | +100.0% | 0.24% | – |
DOW | Buy | DOW INC | $43,731,000 | -12.1% | 995,480 | +3.2% | 0.24% | -9.6% |
SYY | Buy | SYSCO CORP | $43,342,000 | -15.8% | 612,948 | +0.8% | 0.23% | -13.3% |
NTRS | Buy | NORTHERN TR CORP | $42,848,000 | -11.0% | 500,796 | +0.3% | 0.23% | -7.9% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $42,778,000 | +11.0% | 288,222 | +19.8% | 0.23% | +14.4% |
NEM | Sell | NEWMONT CORP | $41,803,000 | -32.6% | 994,596 | -4.3% | 0.23% | -30.5% |
POOL | Sell | POOL CORP | $40,692,000 | -11.8% | 127,879 | -2.6% | 0.22% | -9.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $40,014,000 | -3.2% | 281,276 | +3.6% | 0.22% | -0.5% |
BGRN | Buy | ISHARES TRusd grn bond etf | $39,860,000 | +7.2% | 874,706 | +12.3% | 0.22% | +10.3% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $39,165,000 | -6.0% | 612,818 | -19.1% | 0.21% | -2.8% |
MAS | Buy | MASCO CORP | $38,837,000 | -6.8% | 831,798 | +1.0% | 0.21% | -3.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $34,878,000 | -1.0% | 177,226 | +7.7% | 0.19% | +2.7% |
INTC | Buy | INTEL CORP | $33,898,000 | -23.8% | 1,315,414 | +10.6% | 0.18% | -21.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $31,884,000 | -4.0% | 185,596 | +3.5% | 0.17% | -1.1% |
LOW | Buy | LOWES COS INC | $31,620,000 | +13.8% | 168,363 | +5.9% | 0.17% | +17.1% |
MGM | New | MGM RESORTS INTERNATIONAL | $31,218,000 | – | 1,050,415 | +100.0% | 0.17% | – |
BA | Sell | BOEING CO | $27,768,000 | -40.0% | 229,338 | -32.3% | 0.15% | -38.3% |
Sell | WARNER BROS DISCOVERY INC | $26,886,000 | -28.8% | 2,337,904 | -16.9% | 0.14% | -26.8% | |
CMS | Buy | CMS ENERGY CORP | $25,771,000 | -11.8% | 442,504 | +2.3% | 0.14% | -9.2% |
NET | Sell | CLOUDFLARE INC | $25,084,000 | +26.4% | 453,519 | -0.0% | 0.14% | +30.8% |
MTCH | Buy | MATCH GROUP INC NEW | $25,242,000 | -22.6% | 528,624 | +13.0% | 0.14% | -20.5% |
OC | Buy | OWENS CORNING NEW | $25,037,000 | +8.0% | 318,490 | +2.1% | 0.14% | +11.6% |
PEP | Sell | PEPSICO INC | $22,868,000 | -28.6% | 140,070 | -27.1% | 0.12% | -26.2% |
POR | Buy | PORTLAND GEN ELEC CO | $21,633,000 | -7.9% | 497,775 | +2.4% | 0.12% | -4.9% |
TWLO | Sell | TWILIO INCcl a | $21,084,000 | -45.0% | 304,948 | -33.4% | 0.11% | -43.3% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $21,134,000 | +3.7% | 208,055 | +1.5% | 0.11% | +6.5% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $20,586,000 | -30.9% | 481,549 | +27.6% | 0.11% | -28.8% |
MRK | Sell | MERCK & CO INC | $18,107,000 | -5.8% | 210,254 | -0.3% | 0.10% | -3.0% |
VOX | Buy | VANGUARD WORLD FDS | $16,907,000 | -5.2% | 205,262 | +8.2% | 0.09% | -2.2% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $16,861,000 | -2.4% | 319,999 | +2.9% | 0.09% | +1.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,923,000 | -2.0% | 90,024 | +2.7% | 0.09% | +1.1% |
SCL | Buy | STEPAN CO | $16,134,000 | -5.2% | 172,242 | +2.5% | 0.09% | -2.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,021,000 | +9.1% | 440,618 | +22.4% | 0.09% | +13.0% |
LLY | Buy | LILLY ELI & CO | $16,019,000 | +0.1% | 49,541 | +0.4% | 0.09% | +3.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $15,722,000 | +14.7% | 218,753 | +0.9% | 0.08% | +18.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,573,000 | -3.1% | 351,058 | +9.2% | 0.08% | 0.0% |
SANM | Buy | SANMINA CORPORATION | $15,504,000 | +14.3% | 336,459 | +1.0% | 0.08% | +18.3% |
CLW | Buy | CLEARWATER PAPER CORP | $14,140,000 | +14.4% | 376,051 | +2.3% | 0.08% | +16.9% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $13,644,000 | +12.6% | 158,281 | +2.3% | 0.07% | +17.5% |
TJX | Buy | TJX COS INC NEW | $13,214,000 | +12.3% | 212,715 | +1.0% | 0.07% | +14.5% |
XEL | Buy | XCEL ENERGY INC | $12,977,000 | -8.9% | 202,768 | +0.8% | 0.07% | -6.7% |
FUL | Buy | FULLER H B CO | $12,898,000 | +2.1% | 214,601 | +2.3% | 0.07% | +6.1% |
RLI | Buy | RLI CORP | $12,888,000 | -10.7% | 125,885 | +1.7% | 0.07% | -7.9% |
D | Buy | DOMINION ENERGY INC | $12,532,000 | -13.1% | 181,329 | +0.3% | 0.07% | -10.5% |
CL | Buy | COLGATE PALMOLIVE CO | $12,380,000 | -11.2% | 176,224 | +1.2% | 0.07% | -8.2% |
ED | Sell | CONSOLIDATED EDISON INC | $12,381,000 | -24.0% | 144,373 | -15.8% | 0.07% | -21.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,364,000 | +7.9% | 54,663 | +0.2% | 0.07% | +11.7% |
BCPC | Buy | BALCHEM CORP | $12,364,000 | -3.9% | 101,698 | +2.5% | 0.07% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $11,851,000 | -15.6% | 105,305 | +1.4% | 0.06% | -13.5% |
AGR | Buy | AVANGRID INC | $11,841,000 | -8.5% | 283,956 | +1.2% | 0.06% | -5.9% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,738,000 | +9.9% | 290,905 | +3.8% | 0.06% | +12.5% |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $11,701,000 | -17.6% | 167,761 | +2.9% | 0.06% | -14.9% |
GIS | Buy | GENERAL MLS INC | $11,433,000 | +1.8% | 149,233 | +0.2% | 0.06% | +5.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $11,198,000 | -10.7% | 232,616 | -7.4% | 0.06% | -7.6% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,219,000 | +8.1% | 244,905 | +4.6% | 0.06% | +13.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,091,000 | -4.7% | 31,051 | +0.7% | 0.06% | -1.6% |
PPG | Buy | PPG INDS INC | $11,108,000 | -0.6% | 100,355 | +2.7% | 0.06% | +1.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,164,000 | +14.8% | 70,863 | +19.1% | 0.06% | +17.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $11,010,000 | +2.8% | 50,996 | +21.3% | 0.06% | +7.1% |
WERN | Buy | WERNER ENTERPRISES INC | $11,167,000 | +0.7% | 297,000 | +3.2% | 0.06% | +3.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $10,958,000 | -2.4% | 6,669 | +3.9% | 0.06% | 0.0% |
GVA | Buy | GRANITE CONSTR INC | $10,709,000 | -10.3% | 421,788 | +3.0% | 0.06% | -7.9% |
NWN | Buy | NORTHWEST NAT HLDG CO | $10,617,000 | -16.0% | 244,750 | +2.8% | 0.06% | -13.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,500,000 | +6.1% | 80,673 | +21.3% | 0.06% | +9.6% |
NWE | Buy | NORTHWESTERN CORP | $10,122,000 | -13.2% | 205,399 | +3.9% | 0.06% | -9.8% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $10,066,000 | -11.0% | 192,982 | +3.7% | 0.05% | -8.5% |
CPB | Buy | CAMPBELL SOUP CO | $9,716,000 | -0.9% | 206,189 | +1.1% | 0.05% | +3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,206,000 | -10.6% | 96,248 | +1937.0% | 0.05% | -7.4% |
MMM | Buy | 3M CO | $9,084,000 | -5.8% | 82,210 | +10.3% | 0.05% | -3.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,039,000 | -20.1% | 99,513 | +4.8% | 0.05% | -16.9% |
ICUI | Buy | ICU MED INC | $8,838,000 | -4.6% | 58,688 | +4.2% | 0.05% | -2.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,672,000 | -21.5% | 206,520 | -17.4% | 0.05% | -19.0% |
XYL | Buy | XYLEM INC | $8,419,000 | +14.6% | 96,373 | +2.6% | 0.05% | +21.1% |
MSCI | Buy | MSCI INC | $8,444,000 | +21.0% | 20,019 | +18.2% | 0.05% | +24.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,193,000 | -40.6% | 29,770 | -21.0% | 0.04% | -38.9% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $7,895,000 | -7.2% | 89,402 | +2.5% | 0.04% | -4.4% |
TGT | New | TARGET CORP | $7,688,000 | – | 51,812 | +100.0% | 0.04% | – |
AGCO | Buy | AGCO CORP | $7,590,000 | +0.6% | 78,922 | +3.3% | 0.04% | +2.5% |
AAON | Buy | AAON INC | $7,468,000 | -1.2% | 138,612 | +0.4% | 0.04% | 0.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,027,000 | -1.1% | 19,594 | +4.6% | 0.04% | +2.7% |
GIII | Buy | G III APPAREL GROUP LTD | $6,819,000 | -20.6% | 456,089 | +7.4% | 0.04% | -17.8% |
C | Buy | CITIGROUP INC | $6,862,000 | -6.4% | 164,681 | +3.3% | 0.04% | -2.6% |
ILMN | Buy | ILLUMINA INC | $6,264,000 | +103.0% | 32,832 | +96.2% | 0.03% | +112.5% |
MDB | Sell | MONGODB INCcl a | $6,352,000 | -23.5% | 31,992 | -0.1% | 0.03% | -22.7% |
VOO | Buy | VANGUARD INDEX FDS | $6,367,000 | +14.1% | 19,395 | +20.5% | 0.03% | +17.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,841,000 | -14.7% | 66,995 | -9.6% | 0.03% | -11.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,982,000 | -8.6% | 35,001 | -5.8% | 0.03% | -5.9% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,438,000 | -6.4% | 322,152 | +31.7% | 0.03% | -3.3% |
YETI | Buy | YETI HLDGS INC | $5,278,000 | -21.0% | 185,046 | +19.9% | 0.03% | -17.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,237,000 | -84.5% | 54,359 | -83.7% | 0.03% | -84.2% |
BILL | New | BILL COM HLDGS INC | $5,084,000 | – | 38,410 | +100.0% | 0.03% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $4,603,000 | – | 17,221 | +100.0% | 0.02% | – |
VFC | Sell | V F CORP | $3,552,000 | -42.4% | 118,772 | -15.0% | 0.02% | -40.6% |
V | Sell | VISA INC | $3,377,000 | -10.6% | 19,008 | -1.0% | 0.02% | -10.0% |
TREX | Buy | TREX CO INC | $2,903,000 | +2.5% | 66,068 | +27.0% | 0.02% | +6.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,915,000 | -3.2% | 21,566 | +2.8% | 0.02% | 0.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,757,000 | -2.3% | 21,694 | +0.8% | 0.02% | 0.0% |
CSCO | Sell | CISCO SYS INC | $2,720,000 | -6.7% | 67,999 | -0.5% | 0.02% | 0.0% |
MCD | Buy | MCDONALDS CORP | $2,830,000 | -0.7% | 12,265 | +6.3% | 0.02% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,581,000 | +437.7% | 6,681 | +498.7% | 0.01% | +366.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,563,000 | -2.3% | 8,337 | +3.8% | 0.01% | 0.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,622,000 | -0.5% | 12,254 | +3.6% | 0.01% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,317,000 | 0.0% | 11,010 | +3.9% | 0.01% | +8.3% |
MASI | Buy | MASIMO CORP | $2,130,000 | +8.1% | 15,090 | +0.1% | 0.01% | +20.0% |
ORCL | Buy | ORACLE CORP | $2,242,000 | -8.8% | 36,712 | +4.4% | 0.01% | -7.7% |
DPZ | DOMINOS PIZZA INC | $2,030,000 | -20.4% | 6,545 | 0.0% | 0.01% | -15.4% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,974,000 | +65.1% | 27,681 | +74.2% | 0.01% | +83.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,045,000 | -12.9% | 16,559 | -7.0% | 0.01% | -8.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,817,000 | -1.7% | 3,583 | +5.3% | 0.01% | 0.0% |
INTU | Buy | INTUIT | $1,790,000 | +11.5% | 4,621 | +11.0% | 0.01% | +25.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,792,000 | +60.1% | 12,497 | +67.3% | 0.01% | +66.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,759,000 | -39.7% | 40,924 | -31.2% | 0.01% | -33.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,666,000 | +1.1% | 12,349 | +3.9% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $1,589,000 | +8.7% | 8,506 | +0.0% | 0.01% | +12.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,578,000 | -18.7% | 34,467 | -8.3% | 0.01% | -10.0% |
QCOM | Buy | QUALCOMM INC | $1,586,000 | +0.6% | 14,038 | +13.7% | 0.01% | +12.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,746,000 | -23.9% | 27,559 | -8.1% | 0.01% | -25.0% |
LZ | LEGALZOOM COM INC | $1,643,000 | -22.0% | 191,758 | 0.0% | 0.01% | -18.2% | |
AVGO | Buy | BROADCOM INC | $1,725,000 | +1.2% | 3,884 | +10.7% | 0.01% | 0.0% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,548,000 | -76.6% | 47,029 | -75.2% | 0.01% | -77.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,421,000 | -4.9% | 76,004 | +7.2% | 0.01% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,500,000 | +2.0% | 35,421 | +7.5% | 0.01% | 0.0% |
EGBN | EAGLE BANCORP INC MD | $1,532,000 | -5.4% | 34,172 | 0.0% | 0.01% | 0.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,425,000 | -10.8% | 11,996 | +6.1% | 0.01% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,225,000 | +4.1% | 7,491 | +9.6% | 0.01% | +16.7% |
New | AVIDXCHANGE HOLDINGS INC | $1,301,000 | – | 154,491 | +100.0% | 0.01% | – | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,291,000 | -6.1% | 10,873 | +0.5% | 0.01% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,338,000 | +72.6% | 2,945 | +83.5% | 0.01% | +75.0% |
GLD | Sell | SPDR GOLD TR | $1,274,000 | -13.3% | 8,237 | -5.5% | 0.01% | -12.5% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,150,000 | -0.7% | 21,212 | +3.4% | 0.01% | 0.0% |
CAT | Buy | CATERPILLAR INC | $1,059,000 | -0.9% | 6,455 | +8.0% | 0.01% | 0.0% |
DHR | Buy | DANAHER CORPORATION | $1,027,000 | +13.5% | 3,976 | +11.3% | 0.01% | +20.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,049,000 | +4.4% | 4,783 | +7.6% | 0.01% | +20.0% |
New | LUCID GROUP INC | $1,129,000 | – | 80,807 | +100.0% | 0.01% | – | |
TXN | Sell | TEXAS INSTRS INC | $1,117,000 | -1.8% | 7,220 | -2.5% | 0.01% | 0.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $850,000 | -0.2% | 16,141 | +11.5% | 0.01% | +25.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $919,000 | -9.7% | 20,286 | -4.6% | 0.01% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $873,000 | +5.9% | 3,391 | +14.3% | 0.01% | +25.0% |
UNP | Buy | UNION PAC CORP | $836,000 | -8.0% | 4,293 | +0.8% | 0.01% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $849,000 | -5.8% | 783 | -0.1% | 0.01% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $935,000 | -31.3% | 16,693 | -23.4% | 0.01% | -28.6% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $974,000 | -2.3% | 5,908 | -0.1% | 0.01% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $927,000 | +62.9% | 23,052 | +58.7% | 0.01% | +66.7% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $987,000 | -11.7% | 25,437 | -7.3% | 0.01% | -16.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $949,000 | +6.2% | 15,445 | +1.7% | 0.01% | 0.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $756,000 | +5.6% | 3,215 | +2.1% | 0.00% | 0.0% |
GIB | Sell | CGI INCcl a sub vtg | $739,000 | -18.8% | 9,761 | -14.5% | 0.00% | -20.0% |
PLD | Sell | PROLOGIS INC. | $678,000 | -14.1% | 6,672 | -0.5% | 0.00% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $658,000 | -1.3% | 22,219 | +5.2% | 0.00% | +33.3% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $665,000 | -3.2% | 11,491 | +1.0% | 0.00% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $745,000 | -1.5% | 2,035 | +14.8% | 0.00% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $687,000 | -7.0% | 22,632 | -3.7% | 0.00% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $759,000 | -13.3% | 10,675 | -6.0% | 0.00% | -20.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $732,000 | -6.3% | 5,274 | +0.1% | 0.00% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $734,000 | +135.3% | 7,174 | +106.3% | 0.00% | +100.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $747,000 | +16.4% | 11,250 | +25.5% | 0.00% | +33.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $819,000 | +8.9% | 4,198 | +10.0% | 0.00% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $828,000 | +3.1% | 11,497 | +2.4% | 0.00% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $656,000 | -3.8% | 3,055 | +14.5% | 0.00% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $512,000 | -3.8% | 6,998 | +4.6% | 0.00% | 0.0% |
ABNB | Buy | AIRBNB INC | $505,000 | +36.1% | 4,812 | +15.4% | 0.00% | +50.0% |
MO | Buy | ALTRIA GROUP INC | $477,000 | +1.1% | 11,812 | +4.5% | 0.00% | +50.0% |
AMAT | Buy | APPLIED MATLS INC | $550,000 | -9.7% | 6,715 | +0.3% | 0.00% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $466,000 | -6.0% | 8,503 | +13.2% | 0.00% | 0.0% |
CI | Buy | CIGNA CORP NEW | $477,000 | +88.5% | 1,720 | +79.4% | 0.00% | +200.0% |
CACI | Buy | CACI INTL INCcl a | $552,000 | -6.9% | 2,113 | +0.5% | 0.00% | 0.0% |
COUP | Buy | COUPA SOFTWARE INC | $635,000 | +3.1% | 10,800 | +0.1% | 0.00% | 0.0% |
CPNG | New | COUPANG INCcl a | $625,000 | – | 37,515 | +100.0% | 0.00% | – |
DBEU | DBX ETF TRxtrack msci eurp | $533,000 | -4.5% | 17,799 | 0.0% | 0.00% | 0.0% | |
DE | Buy | DEERE & CO | $620,000 | +29.4% | 1,857 | +16.1% | 0.00% | 0.0% |
DORM | Sell | DORMAN PRODS INC | $602,000 | -95.7% | 7,327 | -94.3% | 0.00% | -95.9% |
EHC | Sell | ENCOMPASS HEALTH CORP | $529,000 | -98.7% | 11,688 | -98.3% | 0.00% | -98.6% |
GILD | Buy | GILEAD SCIENCES INC | $498,000 | 0.0% | 8,066 | +0.2% | 0.00% | 0.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $463,000 | -27.2% | 9,150 | -4.7% | 0.00% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $591,000 | +0.9% | 4,349 | +7.6% | 0.00% | 0.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $616,000 | +79.1% | 2,975 | +88.1% | 0.00% | +50.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $589,000 | +0.9% | 30,830 | +0.6% | 0.00% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $614,000 | -43.6% | 8,604 | -41.8% | 0.00% | -50.0% |
XT | Buy | ISHARES TRexponential tech | $561,000 | -6.8% | 12,593 | +0.2% | 0.00% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $565,000 | -2.4% | 18,431 | +0.3% | 0.00% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $576,000 | +24.7% | 5,798 | +3.1% | 0.00% | +50.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $537,000 | -4.4% | 3,595 | -0.6% | 0.00% | 0.0% |
MCK | New | MCKESSON CORP | $548,000 | – | 1,613 | +100.0% | 0.00% | – |
MS | Buy | MORGAN STANLEY | $493,000 | +11.8% | 6,239 | +7.7% | 0.00% | +50.0% |
RPM | RPM INTL INC | $465,000 | +5.9% | 5,578 | 0.0% | 0.00% | +50.0% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $592,000 | – | 7,231 | +100.0% | 0.00% | – |
Buy | SHELL PLCspon ads | $493,000 | +89.6% | 9,906 | +99.2% | 0.00% | +200.0% | |
SDY | Buy | SPDR SER TRs&p divid etf | $560,000 | +33.0% | 5,026 | +41.7% | 0.00% | +50.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $475,000 | +24.3% | 1,652 | +33.0% | 0.00% | +50.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $599,000 | +13.0% | 4,950 | +19.8% | 0.00% | 0.0% |
SIBN | SI-BONE INC | $465,000 | +32.1% | 26,630 | 0.0% | 0.00% | +50.0% | |
TRMB | TRIMBLE INC | $495,000 | -6.8% | 9,124 | 0.0% | 0.00% | 0.0% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $580,000 | +78.5% | 6,112 | +91.2% | 0.00% | +50.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $544,000 | -28.7% | 4,464 | -24.2% | 0.00% | -25.0% |
WPC | Buy | WP CAREY INC | $469,000 | +37.1% | 6,725 | +62.7% | 0.00% | +50.0% |
ZS | Sell | ZSCALER INC | $526,000 | -16.8% | 3,200 | -24.2% | 0.00% | 0.0% |
ASML | Buy | ASML HOLDING N V | $640,000 | -3.2% | 1,540 | +10.8% | 0.00% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $336,000 | +12.0% | 5,399 | +16.4% | 0.00% | 0.0% |
MCO | Buy | MOODYS CORP | $372,000 | -10.4% | 1,532 | +0.4% | 0.00% | 0.0% |
MELI | Sell | MERCADOLIBRE INC | $417,000 | +28.3% | 504 | -1.2% | 0.00% | 0.0% |
ROK | New | ROCKWELL AUTOMATION INC | $282,000 | – | 1,312 | +100.0% | 0.00% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $400,000 | +25.0% | 2,856 | +21.5% | 0.00% | 0.0% |
XBI | Buy | SPDR SER TRs&p biotech | $318,000 | +14.8% | 4,012 | +7.4% | 0.00% | +100.0% |
KLAC | Sell | KLA CORP | $417,000 | -5.7% | 1,378 | -0.5% | 0.00% | 0.0% |
ICSH | ISHARES TRblackrock ultra | $305,000 | 0.0% | 6,095 | 0.0% | 0.00% | 0.0% | |
EMXC | Buy | ISHARES INCmsci emrg chn | $456,000 | +14.9% | 10,307 | +23.9% | 0.00% | 0.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $330,000 | +33.1% | 2,515 | +38.0% | 0.00% | +100.0% |
SLV | Buy | ISHARES SILVER TRishares | $280,000 | +28.4% | 16,003 | +36.7% | 0.00% | +100.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $441,000 | +22.5% | 19,678 | +38.8% | 0.00% | 0.0% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $286,000 | -9.2% | 6,732 | -3.3% | 0.00% | 0.0% |
MUB | Buy | ISHARES TRnational mun etf | $385,000 | +4.6% | 3,756 | +8.6% | 0.00% | 0.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $450,000 | -3.2% | 9,215 | +8.2% | 0.00% | 0.0% |
ACWX | ISHARES TRmsci acwi ex us | $326,000 | -11.2% | 8,149 | 0.0% | 0.00% | 0.0% | |
IYW | Buy | ISHARES TRu.s. tech etf | $354,000 | +43.9% | 4,827 | +57.0% | 0.00% | +100.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $294,000 | -4.5% | 3,265 | 0.0% | 0.00% | 0.0% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $299,000 | +3.8% | 2,097 | +0.1% | 0.00% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $460,000 | +11.4% | 7,296 | +12.7% | 0.00% | 0.0% |
IBB | Buy | ISHARES TRishares biotech | $336,000 | +2.4% | 2,877 | +3.2% | 0.00% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -6.9% | 5,131 | -0.4% | 0.00% | 0.0% |
SOXX | ISHARES TRishares semicdtr | $388,000 | -8.7% | 1,216 | 0.0% | 0.00% | 0.0% | |
NAVITAS SEMICONDUCTOR CORP | $411,000 | +25.7% | 84,833 | 0.0% | 0.00% | 0.0% | ||
IWS | Buy | ISHARES TRrus mdcp val etf | $307,000 | -5.0% | 3,199 | +0.7% | 0.00% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $389,000 | +4.6% | 3,025 | +11.8% | 0.00% | 0.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $300,000 | -5.1% | 2,356 | 0.0% | 0.00% | 0.0% | |
SYK | Buy | STRYKER CORPORATION | $357,000 | +11.6% | 1,765 | +9.8% | 0.00% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $331,000 | +6.8% | 1,767 | +14.4% | 0.00% | 0.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $278,000 | -23.0% | 16,397 | -16.0% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,000 | -0.6% | 4,655 | +18.4% | 0.00% | 0.0% |
HUM | Buy | HUMANA INC | $350,000 | +51.5% | 721 | +46.2% | 0.00% | +100.0% |
TTD | New | THE TRADE DESK INC | $278,000 | – | 4,659 | +100.0% | 0.00% | – |
HALO | HALOZYME THERAPEUTICS INC | $332,000 | -10.3% | 8,404 | 0.0% | 0.00% | 0.0% | |
HAL | Buy | HALLIBURTON CO | $325,000 | -13.1% | 13,210 | +10.8% | 0.00% | 0.0% |
HPQ | Buy | HP INC | $314,000 | -14.0% | 12,610 | +13.2% | 0.00% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $314,000 | -8.2% | 7,221 | +0.1% | 0.00% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $396,000 | -2.2% | 5,993 | +7.5% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $290,000 | +1.0% | 6,612 | +5.7% | 0.00% | 0.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $459,000 | +13.3% | 13,750 | +20.2% | 0.00% | 0.0% |
FISV | Buy | FISERV INC | $318,000 | +26.2% | 3,400 | +20.0% | 0.00% | +100.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $296,000 | +1.0% | 2,006 | +0.7% | 0.00% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $328,000 | -4.1% | 2,836 | +0.9% | 0.00% | 0.0% |
EOG | Buy | EOG RES INC | $345,000 | +32.2% | 3,090 | +30.9% | 0.00% | +100.0% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $304,000 | -6.2% | 4,079 | -2.8% | 0.00% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $388,000 | -8.9% | 1,736 | -4.0% | 0.00% | 0.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $309,000 | -13.2% | 50,008 | +0.0% | 0.00% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $375,000 | +13.0% | 4,952 | +19.3% | 0.00% | 0.0% |
CFLT | CONFLUENT INC | $448,000 | +2.3% | 18,839 | 0.0% | 0.00% | 0.0% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $412,000 | +41.1% | 2,417 | +45.3% | 0.00% | 0.0% |
CEPTON INC | $282,000 | +25.3% | 144,000 | 0.0% | 0.00% | +100.0% | ||
CDLX | CARDLYTICS INC | $370,000 | -57.9% | 39,395 | 0.0% | 0.00% | -60.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $338,000 | +2.1% | 3,669 | +15.5% | 0.00% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $406,000 | +11.8% | 2,482 | +2.7% | 0.00% | 0.0% |
CHRW | C H ROBINSON WORLDWIDE INC | $313,000 | -4.9% | 3,247 | 0.0% | 0.00% | 0.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $396,000 | +33.3% | 10,225 | +28.5% | 0.00% | 0.0% |
BLK | Buy | BLACKROCK INC | $338,000 | +47.6% | 615 | +63.6% | 0.00% | +100.0% |
VMW | Buy | VMWARE INC | $402,000 | +58.9% | 3,776 | +70.2% | 0.00% | +100.0% |
VMC | New | VULCAN MATLS CO | $440,000 | – | 2,791 | +100.0% | 0.00% | – |
WRB | BERKLEY W R CORP | $441,000 | -5.4% | 6,826 | 0.0% | 0.00% | 0.0% | |
BSY | Buy | BENTLEY SYS INC | $399,000 | -7.9% | 13,049 | +0.3% | 0.00% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $449,000 | +5.9% | 2,948 | -2.9% | 0.00% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | -9.1% | 3,500 | +29.2% | 0.00% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $323,000 | +23.3% | 2,660 | +20.7% | 0.00% | +100.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $283,000 | -14.5% | 3,812 | -10.4% | 0.00% | 0.0% |
YUM | Buy | YUM BRANDS INC | $300,000 | -5.4% | 2,823 | +1.1% | 0.00% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $289,000 | -9.1% | 1,950 | +5.5% | 0.00% | 0.0% |
TT | New | TRANE TECHNOLOGIES PLC | $401,000 | – | 2,766 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A | $321,000 | – | 1,717 | +100.0% | 0.00% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $354,000 | +18.4% | 1,073 | +0.6% | 0.00% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $363,000 | -4.0% | 3,644 | +7.4% | 0.00% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $430,000 | -1.4% | 914 | +0.3% | 0.00% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $390,000 | -11.2% | 4,696 | +5.7% | 0.00% | 0.0% |
Sell | PHILLIPS EDISON & CO INC | $278,000 | -21.5% | 9,899 | -6.6% | 0.00% | 0.0% | |
PSX | New | PHILLIPS 66 | $327,000 | – | 4,048 | +100.0% | 0.00% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $433,000 | -4.8% | 2,064 | +3.1% | 0.00% | 0.0% |
NTAP | NETAPP INC | $343,000 | -5.2% | 5,546 | 0.0% | 0.00% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $248,000 | -3.1% | 858 | -5.5% | 0.00% | 0.0% |
VRAR | New | GLIMPSE GROUP INC | $212,000 | – | 40,000 | +100.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $224,000 | -99.0% | 37,610 | -98.7% | 0.00% | -99.1% |
CTAS | Sell | CINTAS CORP | $209,000 | -3.7% | 539 | -7.4% | 0.00% | 0.0% |
KMX | Buy | CARMAX INC | $233,000 | -26.0% | 3,530 | +1.4% | 0.00% | -50.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $264,000 | +27.5% | 375 | +14.3% | 0.00% | 0.0% |
CNI | Buy | CANADIAN NATL RY CO | $249,000 | -3.5% | 2,307 | +0.5% | 0.00% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $206,000 | +1.0% | 1,601 | +6.9% | 0.00% | 0.0% |
CALM | Sell | CAL MAINE FOODS INC | $246,000 | -25.2% | 4,424 | -33.6% | 0.00% | -50.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | +4.4% | 3,164 | +10.2% | 0.00% | 0.0% |
CSX | Buy | CSX CORP | $276,000 | +38.0% | 10,367 | +50.3% | 0.00% | 0.0% |
SLQT | SELECTQUOTE INC | $188,000 | -70.5% | 257,344 | 0.0% | 0.00% | -66.7% | |
CDW | Sell | CDW CORP | $205,000 | -8.9% | 1,312 | -8.1% | 0.00% | 0.0% |
SHOP | Sell | SHOPIFY INCcl a | $262,000 | -16.0% | 9,727 | -2.6% | 0.00% | -50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $150,000 | -11.8% | 26,344 | -4.7% | 0.00% | 0.0% |
SONO | New | SONOS INC | $169,000 | – | 12,127 | +100.0% | 0.00% | – |
USB | Buy | US BANCORP DEL | $247,000 | +4.7% | 6,123 | +19.6% | 0.00% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $222,000 | -10.1% | 2,069 | -1.3% | 0.00% | 0.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $260,000 | +15.0% | 3,535 | +11.6% | 0.00% | 0.0% |
SPOK | SPOK HLDGS INC | $106,000 | +21.8% | 13,825 | 0.0% | 0.00% | – | |
SQ | Buy | BLOCK INCcl a | $253,000 | +8.1% | 4,603 | +21.0% | 0.00% | 0.0% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $228,000 | -5.0% | 1,565 | 0.0% | 0.00% | 0.0% | |
STT | New | STATE STR CORP | $209,000 | – | 3,435 | +100.0% | 0.00% | – |
VERU | VERU INC | $126,000 | +1.6% | 10,950 | 0.0% | 0.00% | 0.0% | |
TMUS | Sell | T-MOBILE US INC | $265,000 | -5.0% | 1,976 | -4.8% | 0.00% | 0.0% |
IDXX | IDEXX LABS INC | $274,000 | -7.1% | 842 | 0.0% | 0.00% | -50.0% | |
HSY | New | HERSHEY CO | $243,000 | – | 1,100 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $259,000 | -12.2% | 8,255 | +6.1% | 0.00% | -50.0% |
SFY | New | TIDAL ETF TRsofi selct 500 | $163,000 | – | 12,789 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP | $224,000 | – | 4,962 | +100.0% | 0.00% | – |
AZO | Buy | AUTOZONE INC | $238,000 | +0.8% | 111 | +0.9% | 0.00% | 0.0% |
RCUS | ARCUS BIOSCIENCES INC | $246,000 | +3.4% | 9,395 | 0.0% | 0.00% | 0.0% | |
GPN | Buy | GLOBAL PMTS INC | $267,000 | +9.0% | 2,475 | +11.8% | 0.00% | 0.0% |
UBS AG LONDON BRANCHen lg cp grwth | $223,000 | -7.5% | 607 | 0.0% | 0.00% | 0.0% | ||
New | GSK PLCsponsored adr | $204,000 | – | 6,942 | +100.0% | 0.00% | – | |
New | GENERAL ELECTRIC CO | $217,000 | – | 3,505 | +100.0% | 0.00% | – | |
F | Buy | FORD MTR CO DEL | $208,000 | +16.9% | 18,559 | +15.8% | 0.00% | 0.0% |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $188,000 | -7.4% | 12,442 | +5.6% | 0.00% | 0.0% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $221,000 | – | 3,873 | +100.0% | 0.00% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $202,000 | 0.0% | 1,160 | +4.3% | 0.00% | 0.0% |
FDX | Buy | FEDEX CORP | $267,000 | -20.8% | 1,800 | +21.0% | 0.00% | -50.0% |
FSK | Sell | FS KKR CAP CORP | $172,000 | -13.1% | 10,149 | -0.6% | 0.00% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $222,000 | -3.5% | 1,485 | +1.9% | 0.00% | 0.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $227,000 | +4.1% | 4,722 | +8.7% | 0.00% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $267,000 | +8.1% | 1,630 | +225.3% | 0.00% | 0.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $160,000 | +9.6% | 22,000 | +15.8% | 0.00% | 0.0% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $206,000 | +20.5% | 15,666 | +23.7% | 0.00% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,000 | +6.0% | 5,740 | +21.3% | 0.00% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $276,000 | -6.1% | 1,137 | -4.9% | 0.00% | -50.0% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $247,000 | -4.6% | 11,127 | 0.0% | 0.00% | 0.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $275,000 | -3.2% | 7,059 | 0.0% | 0.00% | 0.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $237,000 | +6.8% | 1,057 | -0.4% | 0.00% | 0.0% |
AFL | Sell | AFLAC INC | $261,000 | -1.1% | 4,643 | -2.7% | 0.00% | 0.0% |
DEO | Buy | DIAGEO PLCspon adr new | $247,000 | +0.4% | 1,453 | +2.8% | 0.00% | 0.0% |
RBLX | New | ROBLOX CORPcl a | $201,000 | – | 5,610 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $248,000 | – | 4,122 | +100.0% | 0.00% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $219,000 | -23.7% | 5,094 | -22.7% | 0.00% | -50.0% |
CMI | CUMMINS INC | $237,000 | +4.9% | 1,167 | 0.0% | 0.00% | 0.0% | |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | -19.3% | 9,723 | -5.4% | 0.00% | -50.0% |
LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 783 | +100.0% | 0.00% | – |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $255,000 | -9.9% | 6,610 | -7.3% | 0.00% | 0.0% |
MDT | New | MEDTRONIC PLC | $203,000 | – | 2,511 | +100.0% | 0.00% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,000 | -2.8% | 595 | 0.0% | 0.00% | 0.0% | |
CTVA | Buy | CORTEVA INC | $266,000 | +27.9% | 4,649 | +21.2% | 0.00% | 0.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $232,000 | +2.2% | 3,489 | +5.1% | 0.00% | 0.0% |
SLB | New | SCHLUMBERGER LTD | $257,000 | – | 7,147 | +100.0% | 0.00% | – |
NMFC | NEW MTN FIN CORP | $256,000 | -3.0% | 22,206 | 0.0% | 0.00% | 0.0% | |
GLW | Buy | CORNING INC | $204,000 | -5.1% | 7,018 | +2.8% | 0.00% | 0.0% |
CB | Buy | CHUBB LIMITED | $276,000 | -1.1% | 1,515 | +6.7% | 0.00% | 0.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | -7.4% | 3,511 | -4.2% | 0.00% | 0.0% |
IEO | New | ISHARES TRus oil gs ex etf | $209,000 | – | 2,512 | +100.0% | 0.00% | – |
TEL | Buy | TE CONNECTIVITY LTD | $230,000 | -0.9% | 2,086 | +1.6% | 0.00% | 0.0% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $251,000 | -5.6% | 3,300 | +0.0% | 0.00% | 0.0% |
RIG | Buy | TRANSOCEAN LTD | $50,000 | -13.8% | 20,347 | +17.3% | 0.00% | – |
ZEST | Sell | ECOARK HLDGS INC | $59,000 | -52.0% | 45,098 | -3.8% | 0.00% | -100.0% |
Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
SAN | New | BANCO SANTANDER S.A.adr | $28,000 | – | 12,220 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $92,000 | – | 16,056 | +100.0% | 0.00% | – |
STRO | SUTRO BIOPHARMA INC | $62,000 | +6.9% | 11,202 | 0.0% | 0.00% | – | |
GNW | GENWORTH FINL INC | $48,000 | -2.0% | 13,825 | 0.0% | 0.00% | – | |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
MRKR | MARKER THERAPEUTICS INC | $9,000 | +12.5% | 25,712 | 0.0% | 0.00% | – | |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,076 | -100.0% | -0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,376 | -100.0% | -0.00% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -771 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,902 | -100.0% | -0.00% | – |
QLD | Exit | PROSHARES TR | $0 | – | -5,112 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,212 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,354 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,575 | -100.0% | -0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,196 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,976 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,900 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,613 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,843 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -13,936 | -100.0% | -0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,424 | -100.0% | -0.00% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -7,450 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,186 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -38,410 | -100.0% | -0.02% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -434,891 | -100.0% | -0.04% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -197,498 | -100.0% | -0.06% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -182,502 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TRINTL EQUITY ETF | 37 | Q4 2022 | 16.3% |
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 37 | Q4 2022 | 7.5% |
VANGUARD BD INDEX FDS | 37 | Q4 2022 | 5.9% |
VANGUARD INDEX FDSVANGUARD REIT ETF | 37 | Q4 2022 | 6.6% |
ISHARES TR TIPS BDETF | 37 | Q4 2022 | 4.1% |
ISHARES TR 3-7 YRTREAS BD ETF | 37 | Q4 2022 | 4.1% |
ISHARES TR IBOXX USDINVT GRADE CORP BDETF | 37 | Q4 2022 | 3.2% |
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS | 37 | Q4 2022 | 2.5% |
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | 37 | Q4 2022 | 2.3% |
View Personal Capital Advisors Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-15 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-13 |
View Personal Capital Advisors Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.