$2.27 Billion is the total value of Sullivan, Bruyette, Speros & Blaney, LLC's 416 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $502,978,000 | +4.6% | 1,269,088 | -1.3% | 22.19% | -1.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $225,787,000 | +11.4% | 2,233,523 | +0.9% | 9.96% | +5.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $157,167,000 | +2.7% | 3,200,305 | -1.3% | 6.93% | -3.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $146,876,000 | +4.3% | 792,639 | -1.1% | 6.48% | -1.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $131,864,000 | +2.8% | 2,533,415 | -1.0% | 5.82% | -3.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $109,836,000 | +10.5% | 1,296,458 | +15.0% | 4.85% | +4.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $103,031,000 | +4.9% | 582,394 | -2.3% | 4.55% | -1.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $102,931,000 | +5.5% | 480,806 | -4.1% | 4.54% | -0.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $76,037,000 | -7.2% | 1,506,278 | -7.1% | 3.36% | -12.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $51,697,000 | +5.2% | 824,517 | +1.0% | 2.28% | -0.7% |
MSFT | Sell | MICROSOFT CORP | $41,795,000 | +4.5% | 177,270 | -1.5% | 1.84% | -1.5% |
AAPL | Buy | APPLE INC | $37,064,000 | -7.8% | 303,433 | +0.2% | 1.64% | -13.0% |
IAU | Buy | GOLD TRishares | $30,567,000 | +1.2% | 1,879,906 | +12.9% | 1.35% | -4.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,389,000 | +6.0% | 147,027 | -0.2% | 1.34% | -0.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,664,000 | +2.9% | 389,973 | -1.1% | 1.04% | -3.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $23,155,000 | +4.8% | 103,449 | -0.8% | 1.02% | -1.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,602,000 | +8.2% | 75,143 | -4.0% | 0.73% | +1.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $15,908,000 | +15.2% | 146,579 | -2.5% | 0.70% | +8.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,929,000 | +5.0% | 37,526 | -0.9% | 0.66% | -0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $14,722,000 | +5.8% | 89,576 | +1.3% | 0.65% | -0.2% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $14,731,000 | +4.2% | 424,043 | -1.9% | 0.65% | -1.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,467,000 | +24.2% | 380,851 | +18.6% | 0.59% | +17.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,276,000 | +92.0% | 116,627 | +99.3% | 0.59% | +81.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $13,070,000 | +6.8% | 172,271 | +2.7% | 0.58% | +0.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $12,653,000 | +7.0% | 175,613 | +2.6% | 0.56% | +0.9% |
AMZN | Sell | AMAZON COM INC | $12,587,000 | -10.9% | 4,068 | -6.2% | 0.56% | -16.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,138,000 | +37.2% | 185,878 | +32.1% | 0.36% | +29.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,194,000 | +14.3% | 70,594 | +14.5% | 0.32% | +7.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,906,000 | +3.6% | 107,307 | -0.1% | 0.30% | -2.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,548,000 | +10.0% | 49,812 | -0.5% | 0.29% | +3.6% |
PTIN | Sell | PACER FDS TRtrendpilot intl | $6,266,000 | +2.4% | 226,926 | -2.0% | 0.28% | -3.5% |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $6,074,000 | +18.8% | 105,182 | +12.0% | 0.27% | +12.1% |
XOM | Buy | EXXON MOBIL CORP | $5,434,000 | +45.2% | 97,324 | +7.2% | 0.24% | +37.1% |
JPM | Sell | JPMORGAN CHASE & CO | $5,127,000 | +16.3% | 33,678 | -2.9% | 0.23% | +9.7% |
EAGG | Buy | ISHARES TResg awr us agrgt | $5,114,000 | +38.4% | 93,454 | +43.0% | 0.23% | +30.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,797,000 | +60.3% | 18,778 | +45.5% | 0.21% | +51.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,724,000 | +1.7% | 32,119 | -2.4% | 0.21% | -4.1% |
VOO | Buy | VANGUARD INDEX FDS | $4,647,000 | +9.3% | 12,757 | +3.1% | 0.20% | +3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $4,385,000 | +10.3% | 32,377 | +13.3% | 0.19% | +3.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,281,000 | -3.3% | 16,654 | -4.6% | 0.19% | -8.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,200,000 | +24.8% | 32,365 | +23.5% | 0.18% | +17.8% |
GLD | Buy | SPDR GOLD TR | $3,976,000 | -10.3% | 24,858 | +0.0% | 0.18% | -15.5% |
PFE | Buy | PFIZER INC | $3,862,000 | +3.5% | 106,585 | +5.1% | 0.17% | -2.9% |
CVX | Buy | CHEVRON CORP NEW | $3,780,000 | +28.6% | 36,075 | +3.7% | 0.17% | +21.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,486,000 | +11.0% | 23,004 | +0.2% | 0.15% | +4.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,416,000 | +17.1% | 1,656 | -0.5% | 0.15% | +11.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $3,405,000 | +5.0% | 14,351 | -1.1% | 0.15% | -1.3% |
D | Buy | DOMINION ENERGY INC | $3,303,000 | +4.6% | 43,483 | +3.5% | 0.15% | -1.4% |
DHR | Sell | DANAHER CORPORATION | $3,309,000 | -2.1% | 14,700 | -3.4% | 0.15% | -7.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,227,000 | +16.3% | 1,560 | -1.5% | 0.14% | +9.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,912,000 | +3.1% | 11,981 | +2.3% | 0.13% | -3.0% |
ABT | Buy | ABBOTT LABS | $2,781,000 | +11.2% | 23,205 | +1.6% | 0.12% | +5.1% |
BNL | New | BROADSTONE NET LEASE INC | $2,768,000 | – | 151,236 | +100.0% | 0.12% | – |
PAR | PAR TECHNOLOGY CORP | $2,746,000 | +4.2% | 41,986 | 0.0% | 0.12% | -1.6% | |
FB | Buy | FACEBOOK INCcl a | $2,446,000 | +12.3% | 8,305 | +4.1% | 0.11% | +5.9% |
MCD | Buy | MCDONALDS CORP | $2,436,000 | +14.6% | 10,870 | +9.8% | 0.11% | +8.1% |
DIS | Buy | DISNEY WALT CO | $2,394,000 | +5.6% | 12,976 | +3.7% | 0.11% | 0.0% |
ABBV | Buy | ABBVIE INC | $2,363,000 | +14.4% | 21,833 | +13.3% | 0.10% | +7.2% |
DVY | Buy | ISHARES TRselect divid etf | $2,354,000 | +21.3% | 20,631 | +2.3% | 0.10% | +14.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,259,000 | -6.3% | 6,410 | +0.2% | 0.10% | -11.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,226,000 | -13.7% | 6,025 | -17.1% | 0.10% | -19.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,178,000 | +9.0% | 37,452 | +10.1% | 0.10% | +3.2% |
HD | Sell | HOME DEPOT INC | $2,162,000 | +13.4% | 7,084 | -1.3% | 0.10% | +6.7% |
AMGN | Sell | AMGEN INC | $2,147,000 | +6.8% | 8,628 | -1.3% | 0.10% | +1.1% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,120,000 | +9.4% | 47,802 | +1.5% | 0.09% | +3.3% |
KO | Buy | COCA COLA CO | $2,118,000 | +9.5% | 40,174 | +13.9% | 0.09% | +3.3% |
INTC | Sell | INTEL CORP | $2,045,000 | +27.4% | 31,947 | -0.8% | 0.09% | +20.0% |
HRI | Sell | HERC HLDGS INC | $2,027,000 | -32.0% | 20,000 | -55.4% | 0.09% | -36.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,002,000 | +2.4% | 63,005 | -1.2% | 0.09% | -3.3% |
MUB | Sell | ISHARES TRnational mun etf | $1,935,000 | -30.8% | 16,671 | -30.2% | 0.08% | -35.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,894,000 | +19.3% | 14,211 | +12.6% | 0.08% | +13.5% |
MRK | Buy | MERCK & CO. INC | $1,873,000 | -2.1% | 24,290 | +3.8% | 0.08% | -6.7% |
CSCO | Buy | CISCO SYS INC | $1,892,000 | +18.5% | 36,584 | +2.6% | 0.08% | +10.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,841,000 | +1.1% | 48,929 | -3.3% | 0.08% | -4.7% |
V | Sell | VISA INC | $1,845,000 | -8.0% | 8,714 | -4.9% | 0.08% | -13.8% |
MMM | Buy | 3M CO | $1,816,000 | +29.8% | 9,423 | +17.7% | 0.08% | +23.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,791,000 | +40.1% | 19,498 | +29.6% | 0.08% | +31.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,784,000 | +5.7% | 6,457 | -0.0% | 0.08% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,766,000 | +22.2% | 23,268 | +17.6% | 0.08% | +14.7% |
IXUS | Buy | ISHARES TRcore msci total | $1,733,000 | +5.4% | 24,652 | +0.7% | 0.08% | -1.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,733,000 | +8.0% | 5,250 | +0.0% | 0.08% | +1.3% |
UNP | Sell | UNION PAC CORP | $1,718,000 | +0.3% | 7,797 | -5.2% | 0.08% | -5.0% |
PYPL | Sell | PAYPAL HLDGS INC | $1,702,000 | -3.7% | 7,007 | -7.1% | 0.08% | -9.6% |
PEP | Buy | PEPSICO INC | $1,691,000 | +3.3% | 11,956 | +8.3% | 0.08% | -2.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,709,000 | -1.0% | 3,200 | -3.1% | 0.08% | -7.4% |
LOW | Sell | LOWES COS INC | $1,702,000 | +17.6% | 8,948 | -0.7% | 0.08% | +10.3% |
UBSI | UNITED BANKSHARES INC WEST V | $1,690,000 | +19.0% | 43,813 | 0.0% | 0.08% | +13.6% | |
T | Buy | AT&T INC | $1,633,000 | +13.2% | 53,938 | +7.6% | 0.07% | +7.5% |
GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,638,000 | +11.2% | 37,269 | +8.1% | 0.07% | +4.3% |
ERIE | Sell | ERIE INDTY COcl a | $1,602,000 | -10.5% | 7,250 | -0.5% | 0.07% | -15.5% |
BMO | Buy | BANK MONTREAL QUE | $1,534,000 | +28.0% | 17,212 | +9.2% | 0.07% | +21.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,395,000 | +6.2% | 5,836 | -0.3% | 0.06% | +1.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,412,000 | +6.0% | 3,794 | -0.1% | 0.06% | 0.0% |
IRWD | IRONWOOD PHARMACEUTICALS INC | $1,390,000 | -1.8% | 124,303 | 0.0% | 0.06% | -7.6% | |
CB | Buy | CHUBB LIMITED | $1,353,000 | +8.7% | 8,563 | +5.9% | 0.06% | +3.4% |
OEF | ISHARES TRs&p 100 etf | $1,355,000 | +4.8% | 7,534 | 0.0% | 0.06% | 0.0% | |
ORCL | Sell | ORACLE CORP | $1,311,000 | +1.9% | 18,687 | -6.0% | 0.06% | -3.3% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,245,000 | -0.4% | 74,848 | +10.9% | 0.06% | -5.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,256,000 | +89.7% | 2,752 | +93.5% | 0.06% | +77.4% |
TSLA | Sell | TESLA INC | $1,250,000 | -32.9% | 1,872 | -29.0% | 0.06% | -36.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,231,000 | +13.5% | 22,084 | +10.6% | 0.05% | +5.9% |
GE | Buy | GENERAL ELECTRIC CO | $1,202,000 | +49.1% | 91,546 | +22.7% | 0.05% | +39.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,174,000 | +1.1% | 15,533 | +3.2% | 0.05% | -3.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,173,000 | +5.8% | 21,677 | +2.4% | 0.05% | 0.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,166,000 | +7.7% | 21,339 | +8.8% | 0.05% | 0.0% |
VO | VANGUARD INDEX FDSmid cap etf | $1,148,000 | +7.0% | 5,187 | 0.0% | 0.05% | +2.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,130,000 | +14.4% | 2,373 | +0.8% | 0.05% | +8.7% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,126,000 | +27.1% | 25,214 | +15.1% | 0.05% | +22.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,101,000 | +15.7% | 25,410 | +12.1% | 0.05% | +8.9% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a usd1 par | $1,101,000 | +35.3% | 37,105 | -1.6% | 0.05% | +28.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,096,000 | +0.2% | 3,077 | +0.4% | 0.05% | -5.9% |
NKE | Sell | NIKE INCcl b | $1,059,000 | -14.0% | 7,968 | -8.5% | 0.05% | -19.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,063,000 | +3.6% | 18,278 | +0.1% | 0.05% | -2.1% |
SHV | Sell | ISHARES TRshort treas bd | $1,051,000 | -7.2% | 9,513 | -7.1% | 0.05% | -13.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,034,000 | -14.0% | 2,175 | -9.5% | 0.05% | -17.9% |
BAC | Sell | BK OF AMERICA CORP | $1,015,000 | +24.5% | 26,231 | -2.5% | 0.04% | +18.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,030,000 | +1.3% | 2,874 | 0.0% | 0.04% | -6.2% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,022,000 | +24.8% | 8,654 | +3.3% | 0.04% | +18.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,001,000 | +413.3% | 6,046 | +350.5% | 0.04% | +388.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $983,000 | +209.1% | 20,783 | +177.1% | 0.04% | +186.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $962,000 | -9.0% | 9,988 | -0.6% | 0.04% | -14.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $927,000 | +30.9% | 10,743 | +31.1% | 0.04% | +24.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $905,000 | +28.0% | 14,333 | +25.8% | 0.04% | +21.2% |
ESML | Buy | ISHARES TResg aware msci | $903,000 | +15.8% | 23,436 | +2.5% | 0.04% | +11.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $898,000 | +3.3% | 2,815 | +1.6% | 0.04% | -2.4% |
CSX | Sell | CSX CORP | $910,000 | -0.3% | 9,434 | -6.2% | 0.04% | -7.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $877,000 | +14.3% | 3,370 | +0.9% | 0.04% | +8.3% |
QUAL | ISHARES TRmsci usa qlt fct | $889,000 | +4.8% | 7,298 | 0.0% | 0.04% | -2.5% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $891,000 | +23.6% | 11,531 | +14.4% | 0.04% | +14.7% |
HON | Sell | HONEYWELL INTL INC | $891,000 | -19.1% | 4,104 | -20.7% | 0.04% | -23.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $870,000 | +316.3% | 4,958 | +252.9% | 0.04% | +280.0% |
TIP | Buy | ISHARES TRtips bd etf | $863,000 | +39.6% | 6,879 | +42.1% | 0.04% | +31.0% |
WMT | Buy | WALMART INC | $851,000 | -2.1% | 6,265 | +3.9% | 0.04% | -7.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $830,000 | +8.6% | 8,530 | +3.3% | 0.04% | +2.8% |
STWD | Buy | STARWOOD PPTY TR INC | $817,000 | +115.0% | 33,011 | +67.8% | 0.04% | +100.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $824,000 | +2.2% | 12,649 | +0.2% | 0.04% | -5.3% |
PAYX | Sell | PAYCHEX INC | $761,000 | +2.3% | 7,764 | -2.8% | 0.03% | -2.9% |
CRM | Sell | SALESFORCE COM INC | $768,000 | -18.6% | 3,625 | -14.4% | 0.03% | -22.7% |
CI | Buy | CIGNA CORP NEW | $781,000 | +42.3% | 3,231 | +22.6% | 0.03% | +30.8% |
CAT | Buy | CATERPILLAR INC | $775,000 | +27.5% | 3,342 | +0.1% | 0.03% | +21.4% |
NUV | NUVEEN MUN VALUE FD INC | $772,000 | +0.4% | 69,308 | 0.0% | 0.03% | -5.6% | |
VHT | VANGUARD WORLD FDShealth car etf | $746,000 | +2.2% | 3,262 | 0.0% | 0.03% | -2.9% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $719,000 | +41.8% | 14,651 | +9.4% | 0.03% | +33.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $710,000 | +152.7% | 13,319 | +144.7% | 0.03% | +138.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $694,000 | +8.9% | 5,878 | -2.2% | 0.03% | +3.3% |
NOW | Sell | SERVICENOW INC | $707,000 | -31.6% | 1,414 | -24.6% | 0.03% | -35.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $700,000 | +7.9% | 7,707 | +2.2% | 0.03% | +3.3% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $706,000 | -12.8% | 33,428 | -12.5% | 0.03% | -18.4% |
PM | Buy | PHILIP MORRIS INTL INC | $688,000 | +31.0% | 7,754 | +22.3% | 0.03% | +20.0% |
MAR | MARRIOTT INTL INC NEWcl a | $677,000 | +12.3% | 4,573 | 0.0% | 0.03% | +7.1% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $649,000 | +9.1% | 2,232 | -0.1% | 0.03% | +3.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $667,000 | +5.5% | 5,194 | +0.1% | 0.03% | -3.3% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $646,000 | -24.6% | 19,872 | -16.5% | 0.03% | -27.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $663,000 | +6.4% | 4,989 | +4.0% | 0.03% | 0.0% |
QCOM | Buy | QUALCOMM INC | $627,000 | +16.5% | 4,731 | +33.9% | 0.03% | +12.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $630,000 | +39.7% | 3,343 | +30.7% | 0.03% | +33.3% |
SBUX | Buy | STARBUCKS CORP | $644,000 | +2.7% | 5,898 | +0.6% | 0.03% | -3.4% |
SO | Buy | SOUTHERN CO | $637,000 | +3.6% | 10,254 | +2.4% | 0.03% | -3.4% |
BIL | SPDR SER TRspdr bloomberg | $622,000 | 0.0% | 6,794 | 0.0% | 0.03% | -6.9% | |
BUSE | Buy | FIRST BUSEY CORP | $619,000 | +20.2% | 24,118 | +0.9% | 0.03% | +12.5% |
UNM | Sell | UNUM GROUP | $616,000 | +19.4% | 22,138 | -1.7% | 0.03% | +12.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $604,000 | +53.7% | 5,991 | +24.0% | 0.03% | +50.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $604,000 | -16.3% | 2,663 | -14.1% | 0.03% | -20.6% |
URI | Sell | UNITED RENTALS INC | $620,000 | +18.5% | 1,883 | -16.6% | 0.03% | +12.5% |
BLK | Sell | BLACKROCK INC | $597,000 | +0.8% | 792 | -3.4% | 0.03% | -7.1% |
BA | Buy | BOEING CO | $558,000 | +27.1% | 2,192 | +6.9% | 0.02% | +19.0% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $577,000 | – | 6,200 | +100.0% | 0.02% | – |
AXP | Buy | AMERICAN EXPRESS CO | $559,000 | +31.5% | 3,954 | +12.4% | 0.02% | +25.0% |
FTV | FORTIVE CORP | $561,000 | -0.4% | 7,944 | 0.0% | 0.02% | -3.8% | |
TFC | Buy | TRUIST FINL CORP | $572,000 | +22.0% | 9,810 | +0.2% | 0.02% | +13.6% |
PKI | PERKINELMER INC | $552,000 | -10.5% | 4,302 | 0.0% | 0.02% | -17.2% | |
MKC | MCCORMICK & CO INC | $535,000 | -6.8% | 6,000 | 0.0% | 0.02% | -11.1% | |
CVS | Buy | CVS HEALTH CORP | $551,000 | +42.7% | 7,320 | +29.6% | 0.02% | +33.3% |
BHC | Buy | BAUSCH HEALTH COS INC | $555,000 | +61.8% | 17,500 | +6.1% | 0.02% | +50.0% |
GHC | Buy | GRAHAM HLDGS CO | $544,000 | +14.0% | 967 | +8.0% | 0.02% | +9.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $531,000 | -0.7% | 9,068 | -1.0% | 0.02% | -8.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $529,000 | -11.1% | 1,757 | -15.3% | 0.02% | -17.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $529,000 | -6.0% | 5,470 | -11.6% | 0.02% | -11.5% |
GS | New | GOLDMAN SACHS GROUP INC | $527,000 | – | 1,613 | +100.0% | 0.02% | – |
TGT | Sell | TARGET CORP | $512,000 | +11.8% | 2,583 | -0.5% | 0.02% | +9.5% |
TWLO | Buy | TWILIO INCcl a | $532,000 | +1.1% | 1,561 | +0.5% | 0.02% | -8.0% |
PRU | Buy | PRUDENTIAL FINL INC | $508,000 | +46.0% | 5,581 | +25.1% | 0.02% | +37.5% |
APD | Buy | AIR PRODS & CHEMS INC | $508,000 | +3.7% | 1,807 | +0.7% | 0.02% | -4.3% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $492,000 | +4.9% | 12,837 | -9.8% | 0.02% | 0.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $505,000 | -6.3% | 9,803 | -7.0% | 0.02% | -12.0% |
MCK | Buy | MCKESSON CORP | $500,000 | +12.1% | 2,564 | +0.1% | 0.02% | +4.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $471,000 | -1.5% | 4,365 | -1.4% | 0.02% | -4.5% |
GLW | CORNING INC | $468,000 | +20.9% | 10,762 | 0.0% | 0.02% | +16.7% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $465,000 | – | 5,641 | +100.0% | 0.02% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $465,000 | +3.1% | 3,346 | +0.1% | 0.02% | 0.0% |
SLV | Sell | ISHARES SILVER TRishares | $446,000 | -16.0% | 19,663 | -9.0% | 0.02% | -20.0% |
ATH | Buy | ATHENE HOLDING LTDcl a | $454,000 | +75.3% | 9,000 | +50.0% | 0.02% | +66.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $464,000 | +5.7% | 1,435 | -0.5% | 0.02% | -4.8% |
HSY | HERSHEY CO | $424,000 | +3.9% | 2,681 | 0.0% | 0.02% | 0.0% | |
CLX | Sell | CLOROX CO DEL | $433,000 | -10.0% | 2,245 | -5.8% | 0.02% | -13.6% |
AVGO | Buy | BROADCOM INC | $429,000 | +6.2% | 924 | +0.2% | 0.02% | 0.0% |
LLY | Buy | LILLY ELI & CO | $422,000 | +18.5% | 2,258 | +7.0% | 0.02% | +11.8% |
C | Buy | CITIGROUP INC | $424,000 | +42.3% | 5,830 | +20.7% | 0.02% | +35.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $433,000 | +28.9% | 19,906 | +29.9% | 0.02% | +18.8% |
VCR | VANGUARD WORLD FDSconsum dis etf | $437,000 | +7.4% | 1,478 | 0.0% | 0.02% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $418,000 | -5.9% | 2,213 | -18.2% | 0.02% | -14.3% |
ES | Sell | EVERSOURCE ENERGY | $397,000 | -10.2% | 4,581 | -10.3% | 0.02% | -14.3% |
IOO | ISHARES TRglobal 100 etf | $398,000 | +5.0% | 6,022 | 0.0% | 0.02% | 0.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $406,000 | +28.1% | 8,410 | +6.7% | 0.02% | +20.0% |
PPG | Buy | PPG INDS INC | $403,000 | +4.4% | 2,679 | +0.1% | 0.02% | 0.0% |
HUM | HUMANA INC | $417,000 | +2.2% | 994 | 0.0% | 0.02% | -5.3% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $395,000 | +40.1% | 2,791 | +26.2% | 0.02% | +30.8% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $389,000 | +19.3% | 33,750 | 0.0% | 0.02% | +13.3% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $396,000 | -21.0% | 2,819 | -20.5% | 0.02% | -26.1% |
JBL | Sell | JABIL INC | $390,000 | +22.3% | 7,469 | -0.4% | 0.02% | +13.3% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $388,000 | +33.8% | 17,939 | +34.5% | 0.02% | +21.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $388,000 | +11.2% | 3,027 | -1.0% | 0.02% | +6.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $385,000 | +33.7% | 17,358 | +34.7% | 0.02% | +30.8% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $375,000 | +14.0% | 2,473 | 0.0% | 0.02% | +13.3% | |
LNC | LINCOLN NATL CORP IND | $380,000 | +23.8% | 6,103 | 0.0% | 0.02% | +21.4% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $357,000 | -11.6% | 4,273 | 0.0% | 0.02% | -15.8% | |
DD | Buy | DUPONT DE NEMOURS INC | $364,000 | +57.6% | 4,716 | +45.1% | 0.02% | +45.5% |
ZTS | ZOETIS INCcl a | $363,000 | -4.7% | 2,304 | 0.0% | 0.02% | -11.1% | |
PCAR | PACCAR INC | $362,000 | +7.7% | 3,893 | 0.0% | 0.02% | 0.0% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $367,000 | +16.1% | 4,338 | +0.1% | 0.02% | +6.7% |
F | Buy | FORD MTR CO DEL | $371,000 | +237.3% | 30,287 | +142.0% | 0.02% | +220.0% |
MELI | Sell | MERCADOLIBRE INC | $346,000 | -42.4% | 235 | -34.5% | 0.02% | -46.4% |
CL | COLGATE PALMOLIVE CO | $332,000 | -7.8% | 4,208 | 0.0% | 0.02% | -11.8% | |
TXT | New | TEXTRON INC | $349,000 | – | 6,219 | +100.0% | 0.02% | – |
NEO | Sell | NEOGENOMICS INC | $333,000 | -26.5% | 6,910 | -17.9% | 0.02% | -28.6% |
GL | GLOBE LIFE INC | $336,000 | +1.8% | 3,475 | 0.0% | 0.02% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC | $337,000 | +7.0% | 5,220 | -3.5% | 0.02% | 0.0% |
IEF | ISHARES TRbarclays 7 10 yr | $314,000 | -5.7% | 2,778 | 0.0% | 0.01% | -12.5% | |
CDNS | CADENCE DESIGN SYSTEM INC | $321,000 | +0.3% | 2,344 | 0.0% | 0.01% | -6.7% | |
BOND | Buy | PIMCO ETF TRactive bd etf | $313,000 | +92.0% | 2,863 | +99.1% | 0.01% | +75.0% |
ICLN | New | ISHARES TRgl clean ene etf | $314,000 | – | 12,932 | +100.0% | 0.01% | – |
CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $314,000 | +15.9% | 13,522 | 0.0% | 0.01% | +7.7% | |
TJX | Sell | TJX COS INC NEW | $322,000 | -3.3% | 4,866 | -0.3% | 0.01% | -12.5% |
SYK | Buy | STRYKER CORPORATION | $317,000 | -0.6% | 1,301 | +0.1% | 0.01% | -6.7% |
UL | Buy | UNILEVER PLCspon adr new | $316,000 | +1.6% | 5,659 | +9.7% | 0.01% | -6.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $326,000 | +28.9% | 3,972 | +4.0% | 0.01% | +16.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $305,000 | +9.3% | 1,378 | +0.6% | 0.01% | 0.0% |
ITOT | New | ISHARES TRcore s&p ttl stk | $286,000 | – | 3,126 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC | $296,000 | +41.6% | 4,632 | +23.2% | 0.01% | +30.0% |
MET | Buy | METLIFE INC | $292,000 | +119.5% | 4,800 | +69.9% | 0.01% | +116.7% |
PSX | Buy | PHILLIPS 66 | $302,000 | +45.2% | 3,705 | +24.7% | 0.01% | +30.0% |
CABO | CABLE ONE INC | $296,000 | -18.0% | 162 | 0.0% | 0.01% | -23.5% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $295,000 | +14.8% | 3,000 | +3.4% | 0.01% | +8.3% |
SPLK | Buy | SPLUNK INC | $292,000 | -16.3% | 2,154 | +4.9% | 0.01% | -18.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $305,000 | +8.5% | 5,332 | +10.9% | 0.01% | 0.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $299,000 | +2.7% | 1,087 | 0.0% | 0.01% | -7.1% | |
MO | Buy | ALTRIA GROUP INC | $289,000 | +27.3% | 5,656 | +2.1% | 0.01% | +18.2% |
WMB | Sell | WILLIAMS COS INC | $300,000 | +10.7% | 12,648 | -6.3% | 0.01% | 0.0% |
IMCV | ISHARES TRmrgstr md cp val | $268,000 | +18.1% | 1,454 | 0.0% | 0.01% | +9.1% | |
BBY | BEST BUY INC | $266,000 | +15.2% | 2,318 | 0.0% | 0.01% | +9.1% | |
IXN | ISHARES TRglobal tech etf | $262,000 | +2.7% | 850 | 0.0% | 0.01% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $274,000 | +22.9% | 4,208 | 0.0% | 0.01% | +20.0% | |
AMP | Sell | AMERIPRISE FINL INC | $267,000 | +19.2% | 1,149 | -0.3% | 0.01% | +20.0% |
AX | Buy | AXOS FINANCIAL INC | $269,000 | +66.0% | 5,712 | +32.5% | 0.01% | +50.0% |
IMO | IMPERIAL OIL LTD | $263,000 | +26.4% | 10,927 | 0.0% | 0.01% | +20.0% | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $278,000 | +1.5% | 1,729 | +1.6% | 0.01% | -7.7% |
IYC | ISHARES TRu.s. cnsm sv etf | $279,000 | +6.1% | 3,728 | 0.0% | 0.01% | 0.0% | |
ANTM | ANTHEM INC | $267,000 | +11.7% | 745 | 0.0% | 0.01% | +9.1% | |
IUSV | New | ISHARES TRcore s&p us vlu | $269,000 | – | 3,899 | +100.0% | 0.01% | – |
FISV | Sell | FISERV INC | $240,000 | -1.2% | 2,012 | -5.6% | 0.01% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $246,000 | +103.3% | 3,678 | +48.4% | 0.01% | +83.3% |
IGV | ISHARES TRexpanded tech | $240,000 | -3.6% | 703 | 0.0% | 0.01% | -8.3% | |
EVRG | Buy | EVERGY INC | $247,000 | +7.9% | 4,153 | +0.6% | 0.01% | 0.0% |
LQD | ISHARES TRiboxx inv cp etf | $243,000 | -5.8% | 1,868 | 0.0% | 0.01% | -8.3% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $245,000 | +16.1% | 1,736 | +5.2% | 0.01% | +10.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $256,000 | -25.4% | 110 | -28.6% | 0.01% | -31.2% |
WM | Buy | WASTE MGMT INC DEL | $243,000 | +40.5% | 1,887 | +28.6% | 0.01% | +37.5% |
DELL | DELL TECHNOLOGIES INCcl c | $241,000 | +20.5% | 2,734 | 0.0% | 0.01% | +22.2% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $243,000 | +77.4% | 5,758 | +58.6% | 0.01% | +83.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $258,000 | -19.4% | 3,283 | -6.0% | 0.01% | -26.7% |
VRTX | VERTEX PHARMACEUTICALS INC | $244,000 | -9.0% | 1,134 | 0.0% | 0.01% | -15.4% | |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $260,000 | – | 2,320 | +100.0% | 0.01% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $242,000 | +19.2% | 7,100 | +2.9% | 0.01% | +22.2% |
SASR | SANDY SPRING BANCORP INC | $257,000 | +34.6% | 5,920 | 0.0% | 0.01% | +22.2% | |
IUSG | New | ISHARES TRcore s&p us gwt | $251,000 | – | 2,764 | +100.0% | 0.01% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $231,000 | +38.3% | 4,201 | +0.5% | 0.01% | +25.0% |
YUM | Sell | YUM BRANDS INC | $219,000 | -1.4% | 2,027 | -0.9% | 0.01% | 0.0% |
BGCP | BGC PARTNERS INCcl a | $217,000 | +20.6% | 45,000 | 0.0% | 0.01% | +25.0% | |
UNFI | New | UNITED NAT FOODS INC | $231,000 | – | 7,000 | +100.0% | 0.01% | – |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $226,000 | +73.8% | 10,195 | +77.2% | 0.01% | +66.7% |
USB | Buy | US BANCORP DEL | $233,000 | +82.0% | 4,209 | +53.2% | 0.01% | +66.7% |
NEM | Buy | NEWMONT CORP | $236,000 | +0.9% | 3,924 | +0.6% | 0.01% | -9.1% |
MPC | Buy | MARATHON PETE CORP | $229,000 | +100.9% | 4,282 | +54.9% | 0.01% | +100.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $231,000 | +20.3% | 2,396 | +14.1% | 0.01% | +11.1% |
MDT | Sell | MEDTRONIC PLC | $229,000 | -22.9% | 1,936 | -23.7% | 0.01% | -28.6% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $218,000 | -1.8% | 787 | 0.0% | 0.01% | 0.0% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $229,000 | -34.2% | 2,742 | -28.1% | 0.01% | -37.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $231,000 | -23.5% | 2,485 | -23.6% | 0.01% | -28.6% |
CME | Sell | CME GROUP INC | $233,000 | +11.0% | 1,140 | -1.0% | 0.01% | 0.0% |
EFX | EQUIFAX INC | $217,000 | -6.1% | 1,200 | 0.0% | 0.01% | -9.1% | |
NSC | NORFOLK SOUTHN CORP | $230,000 | +12.7% | 857 | 0.0% | 0.01% | 0.0% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $231,000 | +17.3% | 1,392 | +0.2% | 0.01% | +11.1% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $229,000 | +5.5% | 2,385 | 0.0% | 0.01% | 0.0% | |
GPN | Sell | GLOBAL PMTS INC | $219,000 | -12.0% | 1,084 | -6.1% | 0.01% | -16.7% |
BP | Buy | BP PLCsponsored adr | $228,000 | +38.2% | 9,343 | +16.3% | 0.01% | +25.0% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $203,000 | +9.1% | 885 | 0.0% | 0.01% | 0.0% | |
IHI | ISHARES TRu.s. med dvc etf | $210,000 | +1.0% | 636 | 0.0% | 0.01% | -10.0% | |
VRSK | Buy | VERISK ANALYTICS INC | $201,000 | -14.5% | 1,138 | +0.6% | 0.01% | -18.2% |
VTRS | Sell | VIATRIS INC | $197,000 | -31.6% | 14,079 | -8.4% | 0.01% | -30.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $198,000 | -19.8% | 2,994 | +58.7% | 0.01% | -25.0% |
IR | New | INGERSOLL RAND INC | $213,000 | – | 4,320 | +100.0% | 0.01% | – |
IYJ | ISHARES TRus industrials | $210,000 | +8.8% | 1,984 | 0.0% | 0.01% | 0.0% | |
ILCV | ISHARES TRmorningstar valu | $211,000 | +9.9% | 1,714 | 0.0% | 0.01% | 0.0% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $210,000 | +13.5% | 3,688 | +0.7% | 0.01% | 0.0% |
WPC | WP CAREY INC | $194,000 | +0.5% | 2,738 | 0.0% | 0.01% | 0.0% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $201,000 | -10.3% | 499 | -3.9% | 0.01% | -10.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $201,000 | -5.2% | 625 | -0.6% | 0.01% | -10.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | -7.4% | 324 | -0.6% | 0.01% | -10.0% |
MTB | Buy | M & T BK CORP | $193,000 | +19.9% | 1,272 | +0.8% | 0.01% | +12.5% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $201,000 | +1.5% | 2,429 | +0.0% | 0.01% | 0.0% |
CTVA | Buy | CORTEVA INC | $200,000 | +48.1% | 4,296 | +23.1% | 0.01% | +50.0% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $201,000 | 0.0% | 12,449 | 0.0% | 0.01% | 0.0% | |
PSA | PUBLIC STORAGE | $193,000 | +6.6% | 783 | 0.0% | 0.01% | +12.5% | |
MRNA | Buy | MODERNA INC | $176,000 | +28.5% | 1,345 | +2.8% | 0.01% | +33.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $171,000 | -45.4% | 2,076 | -45.1% | 0.01% | -46.7% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $185,000 | +13.5% | 1,371 | 0.0% | 0.01% | 0.0% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $175,000 | +42.3% | 2,563 | +41.3% | 0.01% | +33.3% |
NEP | NEXTERA ENERGY PARTNERS LP | $182,000 | +8.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC | $178,000 | -6.8% | 524 | 0.0% | 0.01% | -11.1% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $186,000 | +6.9% | 688 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $186,000 | +5.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $183,000 | +5.8% | 689 | -0.3% | 0.01% | 0.0% |
ETN | EATON CORP PLC | $181,000 | +15.3% | 1,309 | 0.0% | 0.01% | +14.3% | |
SAP | Sell | SAP SEspon adr | $175,000 | -7.4% | 1,429 | -1.2% | 0.01% | -11.1% |
HDV | ISHARES TRcore high dv etf | $180,000 | +7.8% | 1,900 | 0.0% | 0.01% | 0.0% | |
HUN | New | HUNTSMAN CORP | $182,000 | – | 6,300 | +100.0% | 0.01% | – |
EXAS | Sell | EXACT SCIENCES CORP | $173,000 | -44.6% | 1,313 | -44.3% | 0.01% | -46.7% |
COP | Buy | CONOCOPHILLIPS | $174,000 | +52.6% | 3,287 | +14.9% | 0.01% | +60.0% |
SWKS | SKYWORKS SOLUTIONS INC | $189,000 | +20.4% | 1,029 | 0.0% | 0.01% | +14.3% | |
CFA | VICTORY PORTFOLIOS II | $174,000 | +8.1% | 2,589 | 0.0% | 0.01% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $189,000 | +21.2% | 1,188 | 0.0% | 0.01% | +14.3% | |
IGM | New | ISHARES TRexpnd tec sc etf | $171,000 | – | 473 | +100.0% | 0.01% | – |
BDX | BECTON DICKINSON & CO | $175,000 | -2.8% | 720 | 0.0% | 0.01% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $192,000 | -28.1% | 2,282 | -31.3% | 0.01% | -33.3% |
CHMG | CHEMUNG FINL CORP | $165,000 | +23.1% | 3,940 | 0.0% | 0.01% | +16.7% | |
AON | Sell | AON PLC | $154,000 | -43.6% | 668 | -48.3% | 0.01% | -46.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $152,000 | -22.8% | 884 | -28.6% | 0.01% | -22.2% |
LIN | LINDE PLC | $165,000 | +6.5% | 590 | 0.0% | 0.01% | 0.0% | |
AMAT | APPLIED MATLS INC | $162,000 | +54.3% | 1,213 | 0.0% | 0.01% | +40.0% | |
TROW | PRICE T ROWE GROUP INC | $156,000 | +13.0% | 909 | 0.0% | 0.01% | +16.7% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $163,000 | +10.9% | 3,818 | 0.0% | 0.01% | 0.0% | |
AVY | AVERY DENNISON CORP | $158,000 | +18.8% | 859 | 0.0% | 0.01% | +16.7% | |
ALL | Buy | ALLSTATE CORP | $165,000 | +58.7% | 1,437 | +52.2% | 0.01% | +40.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $169,000 | +31.0% | 2,937 | -1.2% | 0.01% | +16.7% |
VDC | VANGUARD WORLD FDSconsum stp etf | $151,000 | +2.0% | 850 | 0.0% | 0.01% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $164,000 | +1.9% | 967 | +1.0% | 0.01% | -12.5% |
IYH | ISHARES TRus hlthcare etf | $160,000 | +2.6% | 635 | 0.0% | 0.01% | 0.0% | |
KLAC | Sell | KLA CORP | $153,000 | -36.0% | 463 | -49.8% | 0.01% | -36.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $160,000 | +3.2% | 1,433 | +6.5% | 0.01% | 0.0% |
EXC | EXELON CORP | $160,000 | +3.9% | 3,659 | 0.0% | 0.01% | 0.0% | |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $133,000 | -43.6% | 6,030 | -49.9% | 0.01% | -45.5% |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $125,000 | – | 5,400 | +100.0% | 0.01% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $135,000 | -4.9% | 1,108 | -9.0% | 0.01% | -14.3% |
DXCM | Buy | DEXCOM INC | $127,000 | -2.3% | 354 | +0.6% | 0.01% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $145,000 | +2.1% | 882 | -1.6% | 0.01% | -14.3% |
LRCX | Sell | LAM RESEARCH CORP | $130,000 | -15.0% | 219 | -32.2% | 0.01% | -14.3% |
LPLA | LPL FINL HLDGS INC | $145,000 | +36.8% | 1,017 | 0.0% | 0.01% | +20.0% | |
DOCU | Sell | DOCUSIGN INC | $138,000 | -22.9% | 684 | -15.1% | 0.01% | -25.0% |
CORP | New | PIMCO ETF TRinv grd crp bd | $143,000 | – | 1,285 | +100.0% | 0.01% | – |
JAMF | JAMF HLDG CORP | $141,000 | +17.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $141,000 | +2.9% | 2,348 | 0.0% | 0.01% | 0.0% | |
CPB | CAMPBELL SOUP CO | $141,000 | +4.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $145,000 | +8.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $138,000 | 0.0% | 902 | 0.0% | 0.01% | 0.0% | |
SAIL | SAILPOINT TECHNOLOGIES HLDGS | $126,000 | -4.5% | 2,480 | 0.0% | 0.01% | 0.0% | |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $125,000 | – | 2,320 | +100.0% | 0.01% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $137,000 | +2.2% | 2,139 | 0.0% | 0.01% | 0.0% | |
FMC | Buy | FMC CORP | $134,000 | -2.9% | 1,208 | +0.3% | 0.01% | 0.0% |
SNPS | SYNOPSYS INC | $144,000 | -4.6% | 582 | 0.0% | 0.01% | -14.3% | |
FLT | FLEETCOR TECHNOLOGIES INC | $141,000 | -2.1% | 526 | 0.0% | 0.01% | -14.3% | |
TRV | TRAVELERS COMPANIES INC | $140,000 | +6.9% | 934 | 0.0% | 0.01% | 0.0% | |
GIS | Buy | GENERAL MLS INC | $145,000 | +7.4% | 2,364 | +2.6% | 0.01% | 0.0% |
GM | New | GENERAL MTRS CO | $128,000 | – | 2,227 | +100.0% | 0.01% | – |
EIS | ISHARES INCmsci israel etf | $131,000 | +0.8% | 2,032 | 0.0% | 0.01% | 0.0% | |
VDE | VANGUARD WORLD FDSenergy etf | $133,000 | +31.7% | 1,950 | 0.0% | 0.01% | +20.0% | |
VAR | VARIAN MED SYS INC | $141,000 | +0.7% | 800 | 0.0% | 0.01% | -14.3% | |
AME | Sell | AMETEK INC | $142,000 | +3.6% | 1,110 | -2.2% | 0.01% | 0.0% |
HHC | New | HOWARD HUGHES CORP | $143,000 | – | 1,500 | +100.0% | 0.01% | – |
AEL | AMERICAN EQTY INVT LIFE HLD | $126,000 | +13.5% | 4,000 | 0.0% | 0.01% | +20.0% | |
MSI | Buy | MOTOROLA SOLUTIONS INC | $147,000 | +10.5% | 783 | +0.5% | 0.01% | 0.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,000 | +7.9% | 925 | 0.0% | 0.01% | 0.0% | |
DTD | WISDOMTREE TRus total dividnd | $113,000 | +7.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $112,000 | +12.0% | 11,803 | 0.0% | 0.01% | 0.0% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $112,000 | – | 1,533 | +100.0% | 0.01% | – |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $120,000 | +12.1% | 1,202 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $109,000 | +6.9% | 2,831 | 0.0% | 0.01% | 0.0% | |
SDGR | New | SCHRODINGER INC | $105,000 | – | 1,375 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $109,000 | – | 1,212 | +100.0% | 0.01% | – |
IPAC | New | ISHARES TRcore msci pac | $111,000 | – | 1,674 | +100.0% | 0.01% | – |
G | GENPACT LIMITED | $114,000 | +3.6% | 2,658 | 0.0% | 0.01% | 0.0% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $105,000 | – | 2,672 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP | $122,000 | – | 962 | +100.0% | 0.01% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $122,000 | +9.9% | 604 | +2.7% | 0.01% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $114,000 | +10.7% | 225 | -0.9% | 0.01% | 0.0% |
PVH | New | PVH CORPORATION | $106,000 | – | 1,000 | +100.0% | 0.01% | – |
AIRC | APARTMENT INCOME REIT CORP | $124,000 | +10.7% | 2,909 | 0.0% | 0.01% | 0.0% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $124,000 | -10.1% | 2,490 | -9.7% | 0.01% | -16.7% |
ADI | ANALOG DEVICES INC | $108,000 | +4.9% | 695 | 0.0% | 0.01% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $119,000 | -13.8% | 650 | 0.0% | 0.01% | -16.7% | |
BIDU | BAIDU INCspon adr rep a | $112,000 | +0.9% | 513 | 0.0% | 0.01% | 0.0% | |
PCG | PG&E CORP | $123,000 | -6.1% | 10,478 | 0.0% | 0.01% | -16.7% | |
OKTA | OKTA INCcl a | $103,000 | -12.7% | 466 | 0.0% | 0.01% | -16.7% | |
AEP | AMERICAN ELEC PWR CO INC | $104,000 | +2.0% | 1,222 | 0.0% | 0.01% | 0.0% | |
OLED | New | UNIVERSAL DISPLAY CORP | $102,000 | – | 432 | +100.0% | 0.01% | – |
WRB | New | BERKLEY W R CORP | $107,000 | – | 1,416 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $119,000 | – | 2,643 | +100.0% | 0.01% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $121,000 | -3.2% | 3,395 | +0.1% | 0.01% | -16.7% |
TMUS | Buy | T-MOBILE US INC | $110,000 | +4.8% | 875 | +12.9% | 0.01% | 0.0% |
FDX | New | FEDEX CORP | $116,000 | – | 409 | +100.0% | 0.01% | – |
AFL | AFLAC INC | $117,000 | +14.7% | 2,295 | 0.0% | 0.01% | 0.0% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $107,000 | +2.9% | 198 | +1.5% | 0.01% | 0.0% |
SQ | Sell | SQUARE INCcl a | $116,000 | -23.7% | 510 | -27.1% | 0.01% | -28.6% |
ILMN | Sell | ILLUMINA INC | $115,000 | -51.5% | 299 | -53.4% | 0.01% | -54.5% |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $101,000 | – | 3,605 | +100.0% | 0.00% | – |
ASA | ASA GOLD AND PRECIOUS MTLS L | $100,000 | -8.3% | 5,000 | 0.0% | 0.00% | -20.0% | |
RSG | Sell | REPUBLIC SVCS INC | $100,000 | -3.8% | 1,007 | -6.7% | 0.00% | -20.0% |
INTC | Exit | INTEL CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -444 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -816 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -4,472 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,210 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -134 | -100.0% | -0.01% | – |
BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -6,468 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -666 | -100.0% | -0.01% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -1,079 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,037 | -100.0% | -0.01% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -772 | -100.0% | -0.01% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -664 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,522 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 20 | Q1 2021 | 36.7% |
VANGUARD WHITEHALL FDS INC | 20 | Q1 2021 | 23.6% |
VANGUARD INDEX FDS | 20 | Q1 2021 | 11.1% |
VANGUARD INDEX FDS | 20 | Q1 2021 | 8.6% |
VANGUARD INDEX FDS | 20 | Q1 2021 | 4.6% |
VANGUARD INDEX FDS | 20 | Q1 2021 | 2.1% |
ISHARES TR | 20 | Q1 2021 | 2.0% |
MICROSOFT CORP | 20 | Q1 2021 | 2.2% |
APPLE INC | 20 | Q1 2021 | 1.9% |
ISHARES TR | 20 | Q1 2021 | 1.4% |
View Sullivan, Bruyette, Speros & Blaney, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-05-10 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-12 |
13F-HR | 2020-05-05 |
13F-HR | 2020-02-13 |
13F-HR | 2019-11-14 |
13F-HR | 2019-08-05 |
13F-HR | 2019-05-08 |
13F-HR | 2019-02-07 |
View Sullivan, Bruyette, Speros & Blaney, LLC'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.