$2.14 Billion is the total value of Sullivan, Bruyette, Speros & Blaney, LLC's 399 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $480,764,000 | +10.1% | 1,285,879 | -1.4% | 22.49% | -7.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $202,629,000 | +15.5% | 2,214,286 | +2.2% | 9.48% | -2.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $153,061,000 | +19.1% | 3,242,140 | +3.2% | 7.16% | +0.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $140,816,000 | +11.0% | 801,275 | -1.2% | 6.59% | -6.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $128,248,000 | +18.3% | 2,559,324 | +2.1% | 6.00% | -0.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $99,385,000 | +0.7% | 1,126,945 | +0.7% | 4.65% | -15.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $98,197,000 | +33.0% | 596,289 | +4.8% | 4.59% | +11.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $97,611,000 | +26.3% | 501,394 | -0.2% | 4.57% | +6.2% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $81,974,000 | +305.4% | 1,620,673 | +304.9% | 3.83% | +240.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $49,121,000 | +15.1% | 816,507 | -0.2% | 2.30% | -3.2% |
AAPL | Buy | APPLE INC | $40,181,000 | +15.4% | 302,819 | +0.7% | 1.88% | -3.0% |
MSFT | Sell | MICROSOFT CORP | $40,012,000 | +4.8% | 179,894 | -0.9% | 1.87% | -11.9% |
IAU | Buy | GOLD TRUSTishares | $30,193,000 | +33.0% | 1,665,387 | +32.0% | 1.41% | +11.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,681,000 | +10.5% | 147,353 | -3.3% | 1.34% | -7.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,008,000 | +14.3% | 394,234 | -1.2% | 1.08% | -3.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $22,094,000 | +8.5% | 104,298 | -4.1% | 1.03% | -8.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $15,350,000 | +30.8% | 78,290 | -0.1% | 0.72% | +10.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,217,000 | +9.6% | 37,872 | -1.9% | 0.66% | -7.9% |
AMZN | Buy | AMAZON COM INC | $14,122,000 | +35.3% | 4,336 | +30.8% | 0.66% | +13.8% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $14,142,000 | +5.5% | 432,212 | -4.8% | 0.66% | -11.4% |
JNJ | Buy | JOHNSON & JOHNSON | $13,921,000 | +5.9% | 88,457 | +0.2% | 0.65% | -10.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $13,812,000 | +29.0% | 150,290 | -1.4% | 0.65% | +8.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $12,238,000 | +11.9% | 167,729 | -2.4% | 0.57% | -6.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,830,000 | +20.2% | 171,231 | +4.8% | 0.55% | +0.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,840,000 | +52.7% | 321,196 | +32.4% | 0.51% | +28.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,916,000 | +49.5% | 58,512 | +49.4% | 0.32% | +25.7% |
IEMG | Sell | ISHARES INCcore msci emkt | $6,665,000 | +16.2% | 107,431 | -1.1% | 0.31% | -2.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,293,000 | +10.7% | 61,667 | +10.6% | 0.29% | -7.0% |
PTIN | Sell | PACER FDS TRtrendpilot intl | $6,119,000 | +12.7% | 231,459 | -2.9% | 0.29% | -5.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,955,000 | +11.8% | 50,055 | -1.8% | 0.28% | -5.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,932,000 | +84.1% | 140,705 | +59.6% | 0.28% | +54.7% |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $5,113,000 | +94.0% | 93,901 | +74.2% | 0.24% | +62.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,644,000 | +24.0% | 32,899 | +13.0% | 0.22% | +4.3% |
GLD | Buy | SPDR GOLD TR | $4,432,000 | +6.4% | 24,849 | +5.7% | 0.21% | -10.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,425,000 | +10.8% | 17,465 | -0.5% | 0.21% | -6.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,407,000 | +32.7% | 34,684 | +0.6% | 0.21% | +11.4% |
VOO | Buy | VANGUARD INDEX FDS | $4,253,000 | +25.5% | 12,373 | +12.3% | 0.20% | +5.3% |
PG | Buy | PROCTER AND GAMBLE CO | $3,977,000 | +7.4% | 28,582 | +7.3% | 0.19% | -9.7% |
XOM | Buy | EXXON MOBIL CORP | $3,742,000 | +22.7% | 90,777 | +2.2% | 0.18% | +2.9% |
PFE | Buy | PFIZER INC | $3,732,000 | +1.2% | 101,379 | +0.9% | 0.18% | -14.6% |
EAGG | Buy | ISHARES TResg awr us agrgt | $3,696,000 | +32.9% | 65,373 | +32.8% | 0.17% | +11.6% |
DHR | Buy | DANAHER CORPORATION | $3,379,000 | +4.2% | 15,213 | +1.0% | 0.16% | -12.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,365,000 | +32.1% | 26,207 | +18.5% | 0.16% | +10.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,243,000 | +19.1% | 14,505 | +4.2% | 0.15% | 0.0% |
D | Sell | DOMINION ENERGY INC | $3,159,000 | -6.0% | 42,013 | -1.3% | 0.15% | -20.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,140,000 | +13.2% | 22,962 | -2.2% | 0.15% | -4.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,992,000 | +9.0% | 12,905 | +0.1% | 0.14% | -8.5% |
HRI | Sell | HERC HLDGS INC | $2,980,000 | +23.6% | 44,876 | -26.3% | 0.14% | +3.7% |
CVX | Buy | CHEVRON CORP NEW | $2,939,000 | +17.7% | 34,798 | +0.3% | 0.14% | -1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,917,000 | +50.0% | 1,664 | +25.4% | 0.14% | +25.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,825,000 | +6.8% | 11,715 | -3.9% | 0.13% | -10.2% |
MUB | Sell | ISHARES TRnational mun etf | $2,798,000 | -0.4% | 23,873 | -1.4% | 0.13% | -16.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,775,000 | +52.4% | 1,584 | +27.8% | 0.13% | +28.7% |
PAR | PAR TECHNOLOGY CORP | $2,636,000 | +55.0% | 41,986 | 0.0% | 0.12% | +29.5% | |
LMT | Sell | LOCKHEED MARTIN CORP | $2,579,000 | -8.0% | 7,266 | -0.6% | 0.12% | -22.4% |
ABT | Buy | ABBOTT LABS | $2,500,000 | +9.6% | 22,832 | +9.0% | 0.12% | -7.9% |
COST | Buy | COSTCO WHSL CORP NEW | $2,410,000 | +11.4% | 6,396 | +5.0% | 0.11% | -5.8% |
DIS | Buy | DISNEY WALT CO | $2,267,000 | +46.8% | 12,511 | +0.6% | 0.11% | +23.3% |
FB | Buy | FACEBOOK INCcl a | $2,178,000 | +8.6% | 7,975 | +4.1% | 0.10% | -8.9% |
MCD | Buy | MCDONALDS CORP | $2,125,000 | +0.0% | 9,904 | +2.3% | 0.10% | -16.1% |
ABBV | Buy | ABBVIE INC | $2,066,000 | +41.5% | 19,278 | +15.7% | 0.10% | +19.8% |
V | Buy | VISA INC | $2,005,000 | +17.4% | 9,165 | +7.3% | 0.09% | -1.1% |
AMGN | Buy | AMGEN INC | $2,010,000 | -4.5% | 8,741 | +5.6% | 0.09% | -19.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,998,000 | +18.4% | 34,012 | +19.9% | 0.09% | -1.1% |
DVY | Buy | ISHARES TRselect divid etf | $1,940,000 | +20.6% | 20,174 | +2.2% | 0.09% | +1.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,955,000 | +9.3% | 63,768 | -4.6% | 0.09% | -8.1% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,938,000 | +17.5% | 47,103 | +0.6% | 0.09% | -1.1% |
KO | Buy | COCA COLA CO | $1,934,000 | +31.2% | 35,275 | +18.1% | 0.09% | +9.8% |
HD | Buy | HOME DEPOT INC | $1,906,000 | +2.9% | 7,176 | +7.6% | 0.09% | -13.6% |
MRK | Sell | MERCK & CO. INC | $1,913,000 | -5.2% | 23,390 | -3.9% | 0.09% | -20.5% |
TSLA | Buy | TESLA INC | $1,862,000 | +75.5% | 2,638 | +6.7% | 0.09% | +47.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,821,000 | +12.8% | 50,578 | -1.6% | 0.08% | -5.6% |
ERIE | ERIE INDTY COcl a | $1,790,000 | +16.8% | 7,290 | 0.0% | 0.08% | -1.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $1,767,000 | +51.0% | 7,544 | +27.0% | 0.08% | +27.7% |
NVDA | Sell | NVIDIA CORPORATION | $1,726,000 | -4.2% | 3,304 | -0.8% | 0.08% | -19.0% |
UNP | Buy | UNION PAC CORP | $1,713,000 | +62.5% | 8,226 | +53.6% | 0.08% | +35.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,687,000 | +18.2% | 6,460 | +2.3% | 0.08% | 0.0% |
PEP | Sell | PEPSICO INC | $1,637,000 | +4.4% | 11,038 | -2.4% | 0.08% | -11.5% |
IXUS | Buy | ISHARES TRcore msci total | $1,644,000 | +16.6% | 24,471 | +1.2% | 0.08% | -1.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,605,000 | +5.9% | 5,249 | -3.9% | 0.08% | -10.7% |
INTC | Buy | INTEL CORP | $1,605,000 | +9.7% | 32,217 | +14.0% | 0.08% | -7.4% |
CSCO | Buy | CISCO SYS INC | $1,596,000 | +15.1% | 35,663 | +1.3% | 0.08% | -2.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,588,000 | +3.7% | 12,617 | +0.2% | 0.07% | -12.9% |
GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $1,473,000 | +10.4% | 34,469 | +0.6% | 0.07% | -6.8% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,445,000 | +61.3% | 19,783 | +40.2% | 0.07% | +36.0% |
LOW | Buy | LOWES COS INC | $1,447,000 | +138.8% | 9,012 | +146.7% | 0.07% | +100.0% |
T | Buy | AT&T INC | $1,442,000 | +17.5% | 50,150 | +16.5% | 0.07% | -1.5% |
UBSI | UNITED BANKSHARES INC WEST V | $1,420,000 | +50.9% | 43,813 | 0.0% | 0.07% | +26.9% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $1,416,000 | +26.7% | 124,303 | 0.0% | 0.07% | +6.5% | |
MMM | Buy | 3M CO | $1,399,000 | +11.0% | 8,005 | +1.8% | 0.06% | -7.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,332,000 | +7.9% | 3,797 | -4.2% | 0.06% | -10.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,313,000 | -4.2% | 5,851 | +3.3% | 0.06% | -19.7% |
OEF | ISHARES TRs&p 100 etf | $1,293,000 | +10.2% | 7,534 | 0.0% | 0.06% | -7.7% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,278,000 | +117.0% | 15,043 | +101.7% | 0.06% | +81.8% |
ORCL | Buy | ORACLE CORP | $1,287,000 | +9.3% | 19,890 | +0.9% | 0.06% | -7.7% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,250,000 | +11.2% | 67,507 | +10.5% | 0.06% | -7.9% |
NKE | Sell | NIKE INCcl b | $1,231,000 | +11.4% | 8,704 | -1.1% | 0.06% | -4.9% |
CB | CHUBB LIMITED | $1,245,000 | +32.6% | 8,088 | 0.0% | 0.06% | +11.5% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,202,000 | +15.9% | 2,403 | +13.7% | 0.06% | -3.4% |
BMO | Sell | BANK MONTREAL QUE | $1,198,000 | +27.7% | 15,757 | -1.9% | 0.06% | +7.7% |
NEE | Buy | NEXTERA ENERGY INC | $1,161,000 | +16.3% | 15,048 | +318.6% | 0.05% | -3.6% |
SHV | Buy | ISHARES TRshort treas bd | $1,132,000 | +9.6% | 10,239 | +9.7% | 0.05% | -7.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,109,000 | +26.2% | 21,167 | +11.4% | 0.05% | +6.1% |
HON | Buy | HONEYWELL INTL INC | $1,101,000 | +32.0% | 5,175 | +2.1% | 0.05% | +10.9% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,085,000 | -14.1% | 19,974 | -23.1% | 0.05% | -27.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,094,000 | +21.4% | 3,066 | +15.0% | 0.05% | +2.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,083,000 | +24.8% | 19,616 | +23.1% | 0.05% | +6.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,073,000 | +34.5% | 5,187 | +14.5% | 0.05% | +13.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,057,000 | -8.9% | 10,053 | -22.8% | 0.05% | -24.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,017,000 | +43.6% | 2,874 | +26.4% | 0.05% | +23.1% |
NOW | SERVICENOW INC | $1,033,000 | +13.5% | 1,876 | 0.0% | 0.05% | -5.9% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,026,000 | +2.9% | 18,252 | -1.8% | 0.05% | -12.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $988,000 | +94.1% | 2,353 | +56.6% | 0.05% | +64.3% |
ESGE | Buy | ISHARES INCesg awr msci em | $952,000 | +44.7% | 22,668 | +22.6% | 0.04% | +21.6% |
CRM | Buy | SALESFORCE COM INC | $943,000 | +20.0% | 4,237 | +35.5% | 0.04% | 0.0% |
CSX | Sell | CSX CORP | $913,000 | +16.5% | 10,061 | -0.4% | 0.04% | -2.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $869,000 | +5.8% | 2,770 | -6.3% | 0.04% | -10.9% |
WMT | Buy | WALMART INC | $869,000 | +11.6% | 6,031 | +8.3% | 0.04% | -4.7% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $886,000 | +597.6% | 21,901 | +488.4% | 0.04% | +485.7% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $857,000 | +16.1% | 23,790 | +26.2% | 0.04% | -2.4% |
QUAL | ISHARES TRmsci usa qlt fct | $848,000 | +12.0% | 7,298 | 0.0% | 0.04% | -4.8% | |
GE | Buy | GENERAL ELECTRIC CO | $806,000 | +79.1% | 74,622 | +3.3% | 0.04% | +52.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $806,000 | +19.4% | 12,629 | +332.2% | 0.04% | 0.0% |
BSCL | INVESCO EXCH TRD SLF IDX FD | $810,000 | -0.5% | 38,197 | 0.0% | 0.04% | -15.6% | |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $814,000 | +21.3% | 37,705 | -10.9% | 0.04% | +2.7% |
BAC | Buy | BK OF AMERICA CORP | $815,000 | +48.7% | 26,905 | +18.3% | 0.04% | +26.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $819,000 | +3.3% | 8,374 | +2.3% | 0.04% | -13.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $767,000 | +12.1% | 3,339 | -9.5% | 0.04% | -5.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $764,000 | +19.6% | 8,256 | +4.3% | 0.04% | 0.0% |
ESML | Buy | ISHARES TResg aware msci | $780,000 | +63.9% | 22,858 | +27.3% | 0.04% | +38.5% |
NUV | NUVEEN MUN VALUE FD INC | $769,000 | +4.1% | 69,308 | 0.0% | 0.04% | -12.2% | |
PAYX | Sell | PAYCHEX INC | $744,000 | +15.2% | 7,986 | -1.4% | 0.04% | -2.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $730,000 | +48.4% | 3,262 | +35.3% | 0.03% | +25.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $721,000 | +22.4% | 10,083 | -1.6% | 0.03% | +3.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $722,000 | -18.3% | 3,101 | +3.1% | 0.03% | -30.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $707,000 | -0.1% | 11,395 | -3.0% | 0.03% | -15.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $708,000 | +0.1% | 8,193 | +0.3% | 0.03% | -15.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $662,000 | +2.8% | 1,422 | -2.5% | 0.03% | -13.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $637,000 | +55.7% | 6,011 | +36.0% | 0.03% | +30.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $649,000 | +29.5% | 7,540 | +14.7% | 0.03% | +7.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $632,000 | +30.0% | 5,187 | +12.5% | 0.03% | +11.1% |
TIP | ISHARES TRtips bd etf | $618,000 | +1.0% | 4,840 | 0.0% | 0.03% | -14.7% | |
SBUX | Buy | STARBUCKS CORP | $627,000 | +48.6% | 5,865 | +19.3% | 0.03% | +26.1% |
SO | Sell | SOUTHERN CO | $615,000 | +2.3% | 10,018 | -9.6% | 0.03% | -12.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $623,000 | +21.7% | 4,795 | +9.2% | 0.03% | +3.6% |
PKI | PERKINELMER INC | $617,000 | +14.3% | 4,302 | 0.0% | 0.03% | -3.3% | |
BIL | SPDR SER TRspdr bloomberg | $622,000 | 0.0% | 6,794 | 0.0% | 0.03% | -17.1% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $595,000 | +22.7% | 2,234 | +0.4% | 0.03% | +3.7% |
BLK | Buy | BLACKROCK INC | $592,000 | +35.5% | 820 | +5.7% | 0.03% | +16.7% |
CAT | Buy | CATERPILLAR INC | $608,000 | +22.1% | 3,339 | +0.1% | 0.03% | 0.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $603,000 | +43.6% | 4,573 | +0.9% | 0.03% | +21.7% |
MELI | MERCADOLIBRE INC | $601,000 | +54.5% | 359 | 0.0% | 0.03% | +27.3% | |
IWO | ISHARES TRrus 2000 grw etf | $595,000 | +29.3% | 2,075 | 0.0% | 0.03% | +7.7% | |
MKC | New | MCCORMICK & CO INC | $574,000 | – | 6,000 | +100.0% | 0.03% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $563,000 | +14.4% | 6,188 | +0.1% | 0.03% | -3.7% |
CI | Sell | CIGNA CORP NEW | $549,000 | +18.1% | 2,636 | -3.9% | 0.03% | 0.0% |
FTV | Buy | FORTIVE CORP | $563,000 | +3.3% | 7,944 | +11.0% | 0.03% | -13.3% |
SLV | Buy | ISHARES SILVER TRishares | $531,000 | +26.7% | 21,600 | +11.5% | 0.02% | +8.7% |
TWLO | TWILIO INCcl a | $526,000 | +37.0% | 1,554 | 0.0% | 0.02% | +19.0% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $539,000 | +0.2% | 10,545 | 0.0% | 0.02% | -16.7% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $535,000 | -10.1% | 9,156 | -11.6% | 0.02% | -24.2% |
QCOM | Buy | QUALCOMM INC | $538,000 | +53.3% | 3,534 | +18.6% | 0.02% | +25.0% |
PM | Sell | PHILIP MORRIS INTL INC | $525,000 | +1.7% | 6,341 | -7.8% | 0.02% | -13.8% |
BUSE | Buy | FIRST BUSEY CORP | $515,000 | +37.0% | 23,894 | +1.0% | 0.02% | +14.3% |
URI | Buy | UNITED RENTALS INC | $523,000 | +53.8% | 2,257 | +15.9% | 0.02% | +26.3% |
UNM | UNUM GROUP | $516,000 | +36.1% | 22,512 | 0.0% | 0.02% | +14.3% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $507,000 | +22.5% | 13,387 | -3.2% | 0.02% | +4.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $501,000 | -6.4% | 3,545 | -2.4% | 0.02% | -23.3% |
APD | Sell | AIR PRODS & CHEMS INC | $490,000 | -10.1% | 1,794 | -1.9% | 0.02% | -23.3% |
TFC | Buy | TRUIST FINL CORP | $469,000 | +34.4% | 9,791 | +6.6% | 0.02% | +15.8% |
GHC | GRAHAM HLDGS CO | $477,000 | +31.8% | 895 | 0.0% | 0.02% | +10.0% | |
CLX | Buy | CLOROX CO DEL | $481,000 | +3.2% | 2,384 | +7.5% | 0.02% | -15.4% |
SUB | New | ISHARES TRshrt nat mun etf | $478,000 | – | 4,425 | +100.0% | 0.02% | – |
AUB | Buy | ATLANTIC UN BANKSHARES CORP | $469,000 | +54.3% | 14,236 | +0.0% | 0.02% | +29.4% |
ES | Buy | EVERSOURCE ENERGY | $442,000 | +47.3% | 5,105 | +42.2% | 0.02% | +23.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $451,000 | +15.3% | 2,558 | -8.7% | 0.02% | -4.5% |
BA | Buy | BOEING CO | $439,000 | +31.8% | 2,051 | +1.7% | 0.02% | +10.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $451,000 | -32.7% | 3,342 | -26.3% | 0.02% | -43.2% |
MCK | Buy | MCKESSON CORP | $446,000 | +17.1% | 2,562 | +0.1% | 0.02% | 0.0% |
NEO | NEOGENOMICS INC | $453,000 | +46.1% | 8,413 | 0.0% | 0.02% | +23.5% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $439,000 | -8.4% | 1,442 | -5.0% | 0.02% | -22.2% |
TGT | Buy | TARGET CORP | $458,000 | +37.1% | 2,597 | +22.5% | 0.02% | +10.5% |
TXN | Buy | TEXAS INSTRS INC | $444,000 | +21.6% | 2,705 | +5.9% | 0.02% | +5.0% |
EQH | EQUITABLE HLDGS INC | $422,000 | +40.2% | 16,500 | 0.0% | 0.02% | +17.6% | |
AXP | Sell | AMERICAN EXPRESS CO | $425,000 | +9.8% | 3,517 | -8.9% | 0.02% | -9.1% |
HUM | Sell | HUMANA INC | $408,000 | -3.3% | 994 | -2.5% | 0.02% | -17.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $407,000 | +228.2% | 1,478 | +179.9% | 0.02% | +171.4% |
HSY | HERSHEY CO | $408,000 | +6.2% | 2,681 | 0.0% | 0.02% | -9.5% | |
AVGO | Buy | BROADCOM INC | $404,000 | +44.3% | 922 | +20.2% | 0.02% | +18.8% |
SAIC | SCIENCE APPLICATIONS INTL CO | $404,000 | +20.6% | 4,273 | 0.0% | 0.02% | 0.0% | |
IOO | ISHARES TRglobal 100 etf | $379,000 | +11.8% | 6,022 | 0.0% | 0.02% | -5.3% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $393,000 | +120.8% | 4,833 | +232.9% | 0.02% | +80.0% |
PPG | Sell | PPG INDS INC | $386,000 | +10.0% | 2,677 | -6.9% | 0.02% | -10.0% |
GLW | Buy | CORNING INC | $387,000 | +19.8% | 10,762 | +7.9% | 0.02% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $381,000 | +1.1% | 2,304 | +1.1% | 0.02% | -14.3% |
STWD | Buy | STARWOOD PPTY TR INC | $380,000 | +27.9% | 19,676 | +0.1% | 0.02% | +5.9% |
CVS | Sell | CVS HEALTH CORP | $386,000 | -1.5% | 5,650 | -15.7% | 0.02% | -18.2% |
CL | Buy | COLGATE PALMOLIVE CO | $360,000 | +15.4% | 4,208 | +4.1% | 0.02% | 0.0% |
CABO | CABLE ONE INC | $361,000 | +18.4% | 162 | 0.0% | 0.02% | 0.0% | |
LLY | Buy | LILLY ELI & CO | $356,000 | +25.4% | 2,111 | +9.9% | 0.02% | +6.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $343,000 | +48.5% | 154 | +14.1% | 0.02% | +23.1% |
BHC | BAUSCH HEALTH COS INC | $343,000 | +34.0% | 16,500 | 0.0% | 0.02% | +14.3% | |
SPLK | Buy | SPLUNK INC | $349,000 | -7.4% | 2,054 | +2.5% | 0.02% | -23.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $349,000 | +29.3% | 3,057 | +99.9% | 0.02% | +6.7% |
TJX | Buy | TJX COS INC NEW | $333,000 | +54.9% | 4,880 | +26.1% | 0.02% | +33.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $348,000 | +44.4% | 3,815 | +26.3% | 0.02% | +23.1% |
PCAR | New | PACCAR INC | $336,000 | – | 3,893 | +100.0% | 0.02% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $333,000 | +233.0% | 2,778 | +238.0% | 0.02% | +166.7% |
PRU | Sell | PRUDENTIAL FINL INC | $348,000 | +19.2% | 4,461 | -2.8% | 0.02% | 0.0% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $336,000 | +0.6% | 15,328 | 0.0% | 0.02% | -15.8% | |
DAL | Buy | DELTA AIR LINES INC DEL | $317,000 | +33.2% | 7,885 | +1.3% | 0.02% | +15.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $320,000 | +39.7% | 3,492 | +25.1% | 0.02% | +15.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $320,000 | +110.5% | 2,344 | +64.8% | 0.02% | +87.5% |
JBL | JABIL INC | $319,000 | +24.1% | 7,500 | 0.0% | 0.02% | +7.1% | |
UL | New | UNILEVER PLCspon adr new | $311,000 | – | 5,159 | +100.0% | 0.02% | – |
EXAS | Sell | EXACT SCIENCES CORP | $312,000 | +7.2% | 2,356 | -17.3% | 0.02% | -6.2% |
GL | GLOBE LIFE INC | $330,000 | +18.7% | 3,475 | 0.0% | 0.02% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $315,000 | -5.7% | 5,411 | +2.5% | 0.02% | -21.1% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $316,000 | +141.2% | 4,335 | +94.0% | 0.02% | +114.3% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $326,000 | +7.2% | 33,750 | 0.0% | 0.02% | -11.8% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $329,000 | +17.1% | 2,473 | 0.0% | 0.02% | -6.2% | |
SYK | Sell | STRYKER CORPORATION | $319,000 | +17.3% | 1,300 | -0.2% | 0.02% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $318,000 | +31.4% | 7,499 | +6.5% | 0.02% | +15.4% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $313,000 | -20.6% | 3,780 | -20.4% | 0.02% | -31.8% |
LNC | LINCOLN NATL CORP IND | $307,000 | +60.7% | 6,103 | 0.0% | 0.01% | +27.3% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $302,000 | +16.6% | 3,254 | +1.8% | 0.01% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $297,000 | +7.6% | 2,536 | -4.4% | 0.01% | -6.7% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $290,000 | -0.3% | 13,334 | 0.0% | 0.01% | -12.5% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $291,000 | +35.3% | 1,087 | +8.6% | 0.01% | +16.7% |
C | Buy | CITIGROUP INC | $298,000 | +51.3% | 4,830 | +5.5% | 0.01% | +27.3% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $281,000 | -23.0% | 4,806 | -23.4% | 0.01% | -35.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $282,000 | +18.0% | 2,212 | 0.0% | 0.01% | 0.0% | |
CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $271,000 | +22.6% | 13,522 | 0.0% | 0.01% | +8.3% | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $274,000 | +34.3% | 1,701 | +22.8% | 0.01% | +18.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $268,000 | -9.2% | 1,134 | +4.6% | 0.01% | -18.8% |
VTRS | New | VIATRIS INC | $288,000 | – | 15,373 | +100.0% | 0.01% | – |
WMB | WILLIAMS COS INC | $271,000 | +2.3% | 13,500 | 0.0% | 0.01% | -13.3% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $288,000 | +0.7% | 12,883 | 0.0% | 0.01% | -18.8% | |
AON | Buy | AON PLC | $273,000 | +3.4% | 1,291 | +0.8% | 0.01% | -13.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $281,000 | +28.9% | 5,444 | +10.0% | 0.01% | +8.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $279,000 | -4.1% | 1,370 | -9.0% | 0.01% | -18.8% |
GPN | Buy | GLOBAL PMTS INC | $249,000 | +118.4% | 1,154 | +79.2% | 0.01% | +100.0% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $263,000 | +12.9% | 3,728 | +300.0% | 0.01% | -7.7% |
IGV | Sell | ISHARES TRexpanded tech | $249,000 | -18.6% | 703 | -28.6% | 0.01% | -29.4% |
IXN | ISHARES TRglobal tech etf | $255,000 | +13.8% | 850 | 0.0% | 0.01% | 0.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $258,000 | +2.8% | 1,868 | +0.1% | 0.01% | -14.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $253,000 | +105.7% | 3,819 | +55.5% | 0.01% | +71.4% |
SLB | New | SCHLUMBERGER LTD | $252,000 | – | 11,522 | +100.0% | 0.01% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $257,000 | +17.9% | 2,900 | +2.3% | 0.01% | 0.0% |
BAX | BAXTER INTL INC | $267,000 | 0.0% | 3,324 | 0.0% | 0.01% | -20.0% | |
APH | Buy | AMPHENOL CORP NEWcl a | $247,000 | +114.8% | 1,886 | +78.3% | 0.01% | +100.0% |
ATH | ATHENE HOLDING LTDcl a | $259,000 | +27.0% | 6,000 | 0.0% | 0.01% | +9.1% | |
EVRG | EVERGY INC | $229,000 | +9.0% | 4,130 | 0.0% | 0.01% | -8.3% | |
VRSK | Buy | VERISK ANALYTICS INC | $235,000 | +29.8% | 1,131 | +15.6% | 0.01% | +10.0% |
BBY | Buy | BEST BUY INC | $231,000 | +79.1% | 2,318 | +100.0% | 0.01% | +57.1% |
MO | Buy | ALTRIA GROUP INC | $227,000 | +11.3% | 5,540 | +4.9% | 0.01% | 0.0% |
IMCV | ISHARES TRmrgstr md cp val | $227,000 | +19.5% | 1,454 | 0.0% | 0.01% | 0.0% | |
ILMN | Buy | ILLUMINA INC | $237,000 | +20.3% | 641 | +0.5% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $231,000 | +16.7% | 3,251 | -8.7% | 0.01% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $236,000 | +24.2% | 12,029 | 0.0% | 0.01% | 0.0% | |
EFX | EQUIFAX INC | $231,000 | +22.9% | 1,200 | 0.0% | 0.01% | +10.0% | |
KLAC | Buy | KLA CORP | $239,000 | +35.0% | 923 | +1.1% | 0.01% | +10.0% |
ANTM | Buy | ANTHEM INC | $239,000 | +21.3% | 745 | +1.6% | 0.01% | 0.0% |
NEM | NEWMONT CORP | $234,000 | -5.3% | 3,900 | 0.0% | 0.01% | -21.4% | |
FISV | Buy | FISERV INC | $243,000 | +38.1% | 2,132 | +24.8% | 0.01% | +10.0% |
PNC | PNC FINL SVCS GROUP INC | $209,000 | +35.7% | 1,405 | 0.0% | 0.01% | +11.1% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $224,000 | +109.3% | 519 | +90.8% | 0.01% | +66.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $216,000 | +98.2% | 326 | +87.4% | 0.01% | +66.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $212,000 | -27.9% | 629 | +0.6% | 0.01% | -37.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $204,000 | -7.7% | 857 | -17.2% | 0.01% | -16.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $222,000 | +65.7% | 787 | +86.9% | 0.01% | +42.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $211,000 | +8.2% | 1,650 | -4.8% | 0.01% | -9.1% |
YUM | Buy | YUM BRANDS INC | $222,000 | +31.4% | 2,045 | +10.6% | 0.01% | +11.1% |
AMP | Buy | AMERIPRISE FINL INC | $224,000 | +68.4% | 1,153 | +33.8% | 0.01% | +42.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $208,000 | +29.2% | 636 | +18.7% | 0.01% | +11.1% |
DOW | Sell | DOW INC | $209,000 | +9.4% | 3,761 | -7.6% | 0.01% | -9.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $223,000 | +108.4% | 4,208 | +43.0% | 0.01% | +66.7% |
CME | Buy | CME GROUP INC | $210,000 | +28.8% | 1,151 | +18.4% | 0.01% | +11.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -4.0% | 2,385 | -14.8% | 0.01% | -23.1% |
PSX | Sell | PHILLIPS 66 | $208,000 | +33.3% | 2,971 | -1.6% | 0.01% | +11.1% |
IMO | IMPERIAL OIL LTD | $208,000 | +58.8% | 10,927 | 0.0% | 0.01% | +42.9% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $185,000 | – | 3,662 | +100.0% | 0.01% | – |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $198,000 | +30.3% | 2,428 | +15.0% | 0.01% | +12.5% |
ILCV | ISHARES TRmrngstr lg-cp vl | $192,000 | +13.6% | 1,714 | 0.0% | 0.01% | 0.0% | |
ANSS | New | ANSYS INC | $191,000 | – | 524 | +100.0% | 0.01% | – |
DUK | DUKE ENERGY CORP NEW | $192,000 | +3.2% | 2,100 | 0.0% | 0.01% | -10.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $197,000 | – | 1,389 | +100.0% | 0.01% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $200,000 | – | 2,734 | +100.0% | 0.01% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $197,000 | -8.8% | 1,238 | -4.5% | 0.01% | -25.0% |
SASR | SANDY SPRING BANCORP INC | $191,000 | +39.4% | 5,920 | 0.0% | 0.01% | +12.5% | |
SAP | Buy | SAP SEspon adr | $189,000 | -15.2% | 1,446 | +1.2% | 0.01% | -25.0% |
IYJ | Buy | ISHARES TRus industrials | $193,000 | +16.3% | 1,984 | +100.0% | 0.01% | 0.0% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $186,000 | +0.5% | 885 | 0.0% | 0.01% | -10.0% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $203,000 | +59.8% | 6,900 | +30.6% | 0.01% | +28.6% |
NICE | NICE LTDsponsored adr | $188,000 | +24.5% | 664 | 0.0% | 0.01% | +12.5% | |
NZF | NUVEEN MUNICIPAL CREDIT INC | $201,000 | +9.8% | 12,449 | 0.0% | 0.01% | -10.0% | |
TT | TRANE TECHNOLOGIES PLC | $195,000 | +19.6% | 1,342 | 0.0% | 0.01% | 0.0% | |
WPC | Sell | WP CAREY INC | $193,000 | +1.0% | 2,738 | -6.8% | 0.01% | -18.2% |
TEAM | ATLASSIAN CORP PLCcl a | $181,000 | +29.3% | 772 | 0.0% | 0.01% | 0.0% | |
HDV | New | ISHARES TRcore high dv etf | $167,000 | – | 1,900 | +100.0% | 0.01% | – |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $174,000 | +20.0% | 688 | 0.0% | 0.01% | 0.0% | |
NEP | NEXTERA ENERGY PARTNERS LP | $168,000 | +12.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
DOCU | Buy | DOCUSIGN INC | $179,000 | +49.2% | 806 | +45.0% | 0.01% | +14.3% |
BDX | Buy | BECTON DICKINSON & CO | $180,000 | +17.6% | 720 | +9.4% | 0.01% | -11.1% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $163,000 | – | 1,371 | +100.0% | 0.01% | – |
WM | Buy | WASTE MGMT INC DEL | $173,000 | +6.1% | 1,467 | +1.6% | 0.01% | -11.1% |
CNI | CANADIAN NATL RY CO | $176,000 | +3.5% | 1,600 | 0.0% | 0.01% | -11.1% | |
PSA | Sell | PUBLIC STORAGE | $181,000 | -12.1% | 783 | -15.5% | 0.01% | -27.3% |
WBA | WALGREENS BOOTS ALLIANCE INC | $167,000 | +11.3% | 4,181 | 0.0% | 0.01% | 0.0% | |
CFA | VICTORY PORTFOLIOS II | $161,000 | +15.0% | 2,589 | 0.0% | 0.01% | 0.0% | |
AX | AXOS FINANCIAL INC | $162,000 | +60.4% | 4,312 | 0.0% | 0.01% | +33.3% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $173,000 | -4.4% | 691 | -15.8% | 0.01% | -20.0% |
BGCP | BGC PARTNERS INCcl a | $180,000 | +66.7% | 45,000 | 0.0% | 0.01% | +33.3% | |
BP | Sell | BP PLCsponsored adr | $165,000 | +4.4% | 8,031 | -11.0% | 0.01% | -11.1% |
MTB | New | M & T BK CORP | $161,000 | – | 1,262 | +100.0% | 0.01% | – |
BOND | PIMCO ETF TRactive bd etf | $163,000 | +0.6% | 1,438 | 0.0% | 0.01% | -11.1% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $161,000 | +12.6% | 957 | +11.5% | 0.01% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $142,000 | +2.9% | 1,217 | +1.1% | 0.01% | -12.5% |
EXC | EXELON CORP | $154,000 | +17.6% | 3,659 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC | $157,000 | +17.2% | 1,309 | 0.0% | 0.01% | 0.0% | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $144,000 | – | 526 | +100.0% | 0.01% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $157,000 | +23.6% | 1,029 | +17.9% | 0.01% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $142,000 | 0.0% | 896 | -13.3% | 0.01% | -12.5% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $148,000 | – | 850 | +100.0% | 0.01% | – |
SQ | New | SQUARE INCcl a | $152,000 | – | 700 | +100.0% | 0.01% | – |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $147,000 | +13.1% | 3,818 | 0.0% | 0.01% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $156,000 | +8.3% | 635 | 0.0% | 0.01% | -12.5% | |
LIN | Sell | LINDE PLC | $155,000 | -26.2% | 590 | -33.1% | 0.01% | -41.7% |
SNPS | New | SYNOPSYS INC | $151,000 | – | 582 | +100.0% | 0.01% | – |
VAR | New | VARIAN MED SYS INC | $140,000 | – | 800 | +100.0% | 0.01% | – |
LRCX | Buy | LAM RESEARCH CORP | $153,000 | +48.5% | 323 | +3.9% | 0.01% | +16.7% |
XLNX | Buy | XILINX INC | $147,000 | +36.1% | 1,037 | +0.1% | 0.01% | +16.7% |
IWN | ISHARES TRrus 2000 val etf | $156,000 | +32.2% | 1,188 | 0.0% | 0.01% | 0.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $155,000 | +50.5% | 1,345 | +30.8% | 0.01% | +16.7% |
GIS | Buy | GENERAL MLS INC | $135,000 | +8.9% | 2,303 | +14.3% | 0.01% | -14.3% |
FMC | FMC CORP | $138,000 | +7.8% | 1,204 | 0.0% | 0.01% | -14.3% | |
TROW | PRICE T ROWE GROUP INC | $138,000 | +17.9% | 909 | 0.0% | 0.01% | -14.3% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $125,000 | -2.3% | 3,392 | +0.1% | 0.01% | -14.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $137,000 | +25.7% | 2,348 | +18.2% | 0.01% | 0.0% |
DXCM | Sell | DEXCOM INC | $130,000 | -26.1% | 352 | -17.4% | 0.01% | -40.0% |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $132,000 | -0.8% | 2,480 | -26.1% | 0.01% | -14.3% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $138,000 | – | 650 | +100.0% | 0.01% | – |
CSGP | COSTAR GROUP INC | $124,000 | +8.8% | 134 | 0.0% | 0.01% | 0.0% | |
CTVA | Sell | CORTEVA INC | $135,000 | +32.4% | 3,491 | -1.5% | 0.01% | 0.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $134,000 | +5.5% | 2,139 | 0.0% | 0.01% | -14.3% | |
CHMG | CHEMUNG FINL CORP | $134,000 | +17.5% | 3,940 | 0.0% | 0.01% | 0.0% | |
HIG | New | HARTFORD FINL SVCS GROUP INC | $121,000 | – | 2,478 | +100.0% | 0.01% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $137,000 | +22.3% | 3,631 | -1.0% | 0.01% | 0.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $133,000 | – | 779 | +100.0% | 0.01% | – |
MRNA | New | MODERNA INC | $137,000 | – | 1,309 | +100.0% | 0.01% | – |
CPB | CAMPBELL SOUP CO | $135,000 | 0.0% | 2,800 | 0.0% | 0.01% | -25.0% | |
MET | New | METLIFE INC | $133,000 | – | 2,825 | +100.0% | 0.01% | – |
TRV | TRAVELERS COMPANIES INC | $131,000 | +29.7% | 934 | 0.0% | 0.01% | 0.0% | |
USB | Sell | US BANCORP DEL | $128,000 | +14.3% | 2,747 | -12.3% | 0.01% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $129,000 | +26.5% | 2,974 | +1.1% | 0.01% | 0.0% |
BNL | New | BROADSTONE NET LEASE INC | $127,000 | – | 6,468 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $138,000 | – | 902 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $133,000 | – | 859 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $138,000 | +1.5% | 2,759 | +11.1% | 0.01% | -25.0% |
AME | Buy | AMETEK INC | $137,000 | +24.5% | 1,135 | +2.3% | 0.01% | 0.0% |
BSCP | INVESCO EXCH TRD SLF IDX FD | $130,000 | +0.8% | 5,755 | 0.0% | 0.01% | -14.3% | |
JAMF | JAMF HLDG CORP | $120,000 | -20.0% | 4,000 | 0.0% | 0.01% | -25.0% | |
IQV | IQVIA HLDGS INC | $119,000 | +13.3% | 666 | 0.0% | 0.01% | 0.0% | |
EIS | ISHARES INCmsci israel etf | $130,000 | +21.5% | 2,032 | 0.0% | 0.01% | 0.0% | |
DGRO | New | ISHARES TRcore div grwth | $134,000 | – | 3,000 | +100.0% | 0.01% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $123,000 | +7.9% | 1,814 | -1.0% | 0.01% | 0.0% |
PCG | PG&E CORP | $131,000 | +33.7% | 10,478 | 0.0% | 0.01% | +20.0% | |
OMCL | New | OMNICELL COM | $130,000 | – | 1,079 | +100.0% | 0.01% | – |
OKTA | OKTA INCcl a | $118,000 | +18.0% | 466 | 0.0% | 0.01% | 0.0% | |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $111,000 | – | 4,000 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP | $102,000 | – | 4,472 | +100.0% | 0.01% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $111,000 | – | 588 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INC | $105,000 | – | 1,213 | +100.0% | 0.01% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $101,000 | – | 1,950 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INC | $103,000 | – | 695 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INCspon adr rep a | $111,000 | – | 513 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $102,000 | – | 2,295 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $114,000 | – | 2,764 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $106,000 | – | 1,017 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $102,000 | – | 1,222 | +100.0% | 0.01% | – |
BDJ | BLACKROCK ENHANCED EQUITY DI | $100,000 | +16.3% | 11,803 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $102,000 | -5.6% | 2,831 | 0.0% | 0.01% | -16.7% | |
ALL | New | ALLSTATE CORP | $104,000 | – | 944 | +100.0% | 0.01% | – |
WAT | New | WATERS CORP | $110,000 | – | 444 | +100.0% | 0.01% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $103,000 | – | 227 | +100.0% | 0.01% | – |
DTD | New | WISDOMTREE TRus total dividnd | $105,000 | – | 1,000 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $104,000 | – | 195 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $101,000 | – | 925 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $105,000 | – | 775 | +100.0% | 0.01% | – |
COP | Sell | CONOCOPHILLIPS | $114,000 | -2.6% | 2,861 | -19.9% | 0.01% | -28.6% |
F | Buy | FORD MTR CO DEL | $110,000 | +39.2% | 12,513 | +5.8% | 0.01% | +25.0% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $107,000 | – | 1,202 | +100.0% | 0.01% | – |
ASA | New | ASA GOLD AND PRECIOUS MTLS L | $109,000 | – | 5,000 | +100.0% | 0.01% | – |
G | New | GENPACT LIMITED | $110,000 | – | 2,658 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS AGsponsored adr | $114,000 | – | 1,210 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $116,000 | – | 816 | +100.0% | 0.01% | – |
RSG | REPUBLIC SVCS INC | $104,000 | +3.0% | 1,079 | 0.0% | 0.01% | -16.7% | |
AIRC | New | APARTMENT INCOME REIT CORP | $112,000 | – | 2,909 | +100.0% | 0.01% | – |
INTC | New | INTEL CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -3,236 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -200 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -3,700 | -100.0% | -0.01% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,568 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,290 | -100.0% | -0.01% | – |
RSF | Exit | RIVERNORTH SPECIALTY FIN COR | $0 | – | -14,358 | -100.0% | -0.01% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,549 | -100.0% | -0.02% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,753 | -100.0% | -0.04% | – |
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 |
---|---|---|---|
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.