$512 Million is the total value of Trust Co's 340 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value Index ETFvalue etf | $64,801,000 | -3.7% | 438,501 | -4.1% | 12.65% | -19.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $55,683,000 | +1.6% | 1,159,353 | +8.0% | 10.87% | -15.0% |
| VUG | Buy | Vanguard Growth Index ETFgrowth etf | $46,789,000 | -0.9% | 162,691 | +10.5% | 9.13% | -17.1% |
| VOE | Sell | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $40,944,000 | -2.9% | 273,567 | -2.5% | 7.99% | -18.8% |
| IDEV | New | iShares MSCI Developed Mkt ETFcore msci intl | $36,455,000 | – | 572,922 | +100.0% | 7.11% | – |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $27,657,000 | -3.4% | 124,132 | +10.4% | 5.40% | -19.2% |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $24,501,000 | +58235.7% | 542,668 | +63743.3% | 4.78% | +47720.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $23,161,000 | +1.7% | 502,085 | +9.1% | 4.52% | -14.9% |
| IWB | Buy | iShares Russell 1000 Index ETFrus 1000 etf | $12,457,000 | +86.8% | 49,817 | +97.5% | 2.43% | +56.2% |
| XLK | Buy | SPDR Sector Info Tech ETFtechnology | $8,527,000 | -3.4% | 53,655 | +5.6% | 1.66% | -19.2% |
| BNDX | Buy | Vanguard Total Intl Bond Index ETFtotal int bd etf | $8,274,000 | -0.9% | 157,790 | +4.3% | 1.62% | -17.1% |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $7,777,000 | – | 49,312 | +100.0% | 1.52% | – |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $6,478,000 | +15.9% | 24,691 | +22.5% | 1.26% | -3.1% |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFmsci acwi ex us | $6,399,000 | +20.2% | 122,433 | +27.8% | 1.25% | +0.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $5,798,000 | -5.8% | 12,779 | -1.0% | 1.13% | -21.2% |
| XLY | Buy | SPDR Sector Consumer Discretion Sec ETFsbi cons discr | $5,776,000 | +10.4% | 31,223 | +22.1% | 1.13% | -7.6% |
| AMZN | Buy | Amazon.com Inc | $5,434,000 | +2.0% | 1,667 | +4.3% | 1.06% | -14.7% |
| MSFT | Buy | Microsoft | $5,039,000 | -7.2% | 16,343 | +1.2% | 0.98% | -22.4% |
| XLF | Buy | SPDR Sector Financial ETFfinancial | $4,320,000 | +6.6% | 112,732 | +8.7% | 0.84% | -10.8% |
| AAPL | Sell | Apple Inc | $4,003,000 | -11.6% | 22,924 | -10.1% | 0.78% | -26.0% |
| XLC | Buy | SPDR Sector Communication Srvc ETF | $3,821,000 | +5.0% | 55,557 | +18.6% | 0.75% | -12.1% |
| XLI | Sell | SPDR Sector Industrials ETFsbi int-inds | $3,443,000 | -19.0% | 33,435 | -16.7% | 0.67% | -32.2% |
| INTC | Buy | Intel Corp | $3,160,000 | +11.9% | 63,771 | +16.3% | 0.62% | -6.4% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b new | $3,126,000 | +0.4% | 8,857 | -14.9% | 0.61% | -16.0% |
| JKHY | Sell | Jack Henry & Assoc | $2,661,000 | -7.1% | 13,502 | -21.2% | 0.52% | -22.3% |
| IBDP | Buy | iShares iBonds 12-2024 ETFibonds dec24 etf | $2,483,000 | -2.7% | 98,929 | +0.5% | 0.48% | -18.6% |
| XLP | Buy | SPDR Sector Consumer Staples Sector ETFsbi cons stpls | $2,154,000 | +2.1% | 28,381 | +3.8% | 0.42% | -14.6% |
| GOOGL | Sell | Alphabet Inc - Acap stk cl a | $2,019,000 | -12.4% | 726 | -8.8% | 0.39% | -26.8% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $1,942,000 | +6.3% | 24,925 | +10.3% | 0.38% | -11.0% |
| XLU | Sell | SPDR Sector Utilities ETFsbi int-utils | $1,818,000 | -10.8% | 24,421 | -14.3% | 0.36% | -25.4% |
| LMT | Buy | Lockheed Martin Corp | $1,810,000 | +30.5% | 4,100 | +5.0% | 0.35% | +9.0% |
| MRK | Buy | Merck & Co Inc | $1,644,000 | +8.4% | 20,032 | +1.2% | 0.32% | -9.3% |
| DE | Deere & Co | $1,597,000 | +21.2% | 3,845 | 0.0% | 0.31% | +1.6% | |
| SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $1,601,000 | +7177.3% | 16,537 | +7927.7% | 0.31% | +6140.0% |
| BMY | Sell | Bristol-Myers Squibb | $1,577,000 | +7.1% | 21,589 | -8.6% | 0.31% | -10.5% |
| V | Buy | Visa Inc Class A | $1,518,000 | +54.9% | 6,847 | +51.4% | 0.30% | +29.3% |
| XLB | Sell | SPDR Sector Basic Materials ETFsbi materials | $1,515,000 | -6.0% | 17,188 | -3.3% | 0.30% | -21.3% |
| JPM | Sell | JPMorgan Chase & Co | $1,498,000 | -18.0% | 10,989 | -4.7% | 0.29% | -31.5% |
| PFE | Buy | Pfizer | $1,491,000 | +84.5% | 28,803 | +110.6% | 0.29% | +54.0% |
| IBDN | iShares iBonds 12-2022 ETFibonds dec22 etf | $1,489,000 | -0.4% | 59,470 | 0.0% | 0.29% | -16.6% | |
| IBDO | Buy | iShares iBonds 12-2023 ETFibonds dec23 etf | $1,470,000 | -1.5% | 58,154 | +0.1% | 0.29% | -17.5% |
| VNLA | Buy | Janus Henderson Short Duration Income ETFhendrsn shrt etf | $1,463,000 | +8.5% | 29,809 | +9.6% | 0.29% | -8.9% |
| GSY | Buy | Invesco Ultra Short Duration ETFultra shrt dur | $1,460,000 | +7.4% | 29,290 | +8.4% | 0.28% | -10.1% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $1,457,000 | +3.6% | 8,283 | +5.4% | 0.28% | -13.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $1,450,000 | +998.5% | 18,377 | +1021.2% | 0.28% | +812.9% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $1,440,000 | +853.6% | 12,828 | +853.0% | 0.28% | +702.9% |
| GILD | Buy | Gilead Sciences Inc | $1,361,000 | -4.2% | 22,900 | +17.1% | 0.27% | -19.6% |
| ABC | Sell | Amerisourcebergen Corp | $1,338,000 | +2.3% | 8,650 | -12.1% | 0.26% | -14.4% |
| VNQ | Buy | Vanguard REIT ETFreal estate etf | $1,334,000 | +31.3% | 12,308 | +40.5% | 0.26% | +9.7% |
| JNJ | Sell | Johnson & Johnson | $1,311,000 | -7.9% | 7,398 | -11.2% | 0.26% | -22.9% |
| CVS | Sell | CVS Corporation | $1,289,000 | -19.1% | 12,734 | -17.5% | 0.25% | -32.3% |
| WFC | Buy | Wells Fargo & Co | $1,262,000 | +41.6% | 26,036 | +40.2% | 0.25% | +18.3% |
| ADBE | Buy | Adobe Systems Inc | $1,261,000 | -2.0% | 2,767 | +21.9% | 0.25% | -18.0% |
| QUAL | New | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $1,211,000 | – | 8,996 | +100.0% | 0.24% | – |
| XLRE | Buy | SPDR Sector Real Estate ETFrl est sel sec | $1,204,000 | +44.5% | 24,908 | +54.9% | 0.24% | +21.1% |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,183,000 | -5.7% | 10,961 | 0.0% | 0.23% | -21.2% | |
| VIG | Vanguard Dividend Appreciation Index ETFdiv app etf | $1,133,000 | -5.6% | 6,988 | 0.0% | 0.22% | -21.1% | |
| VTI | Buy | Vanguard US Total Stock Market ETFtotal stk mkt | $1,071,000 | +30.5% | 4,704 | +38.4% | 0.21% | +8.9% |
| MUB | iShares National Muni Bond Index ETFnational mun etf | $1,063,000 | -5.7% | 9,693 | 0.0% | 0.21% | -21.3% | |
| XLV | Sell | SPDR Sector Health Care ETFsbi healthcare | $1,056,000 | -26.4% | 7,712 | -24.2% | 0.21% | -38.5% |
| BRKA | Berkshire Hathaway Class Acl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.21% | -1.9% | |
| PEP | Buy | Pepsico Inc | $1,044,000 | -1.8% | 6,240 | +2.0% | 0.20% | -17.7% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $1,007,000 | -3.3% | 4,059 | +9.8% | 0.20% | -18.9% |
| T | Buy | AT&T Inc | $974,000 | +16.8% | 41,206 | +21.5% | 0.19% | -2.6% |
| EFA | iShares MSCI EAFE Index ETFmsci eafe etf | $931,000 | -6.4% | 12,647 | 0.0% | 0.18% | -21.6% | |
| XLE | Sell | SPDR Sector Energy ETFenergy | $918,000 | -11.9% | 12,006 | -36.0% | 0.18% | -26.3% |
| IQLT | New | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $891,000 | – | 24,170 | +100.0% | 0.17% | – |
| AMT | Sell | American Tower REIT | $881,000 | -18.0% | 3,506 | -4.5% | 0.17% | -31.5% |
| NUDM | New | Nuveen ESG Intl Dev Mkts Eq ETFnuveen esg intl | $880,000 | – | 30,564 | +100.0% | 0.17% | – |
| MCD | Sell | McDonald's Corp | $822,000 | -15.5% | 3,325 | -8.4% | 0.16% | -29.5% |
| IBM | Buy | IBM Corporation | $785,000 | +70.3% | 6,037 | +75.0% | 0.15% | +41.7% |
| CAT | Sell | Caterpillar Inc | $742,000 | -16.2% | 3,332 | -22.2% | 0.14% | -29.6% |
| ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $740,000 | – | 20,150 | +100.0% | 0.14% | – |
| HD | Sell | Home Depot Inc | $701,000 | -28.1% | 2,341 | -0.4% | 0.14% | -39.6% |
| LARK | Sell | Landmark Bancshares | $682,000 | -9.7% | 25,885 | -1.7% | 0.13% | -24.4% |
| BLK | Buy | Blackrock Inc | $627,000 | -0.6% | 820 | +19.0% | 0.12% | -17.0% |
| QQQ | Buy | Invesco QQQTrust (Nasdaq 100 Index) ETFunit ser 1 | $624,000 | +31100.0% | 1,724 | +34380.0% | 0.12% | – |
| TSLA | Buy | Tesla Motors Inc | $593,000 | +6.8% | 550 | +4.8% | 0.12% | -10.1% |
| ARKK | Buy | Ark Innovation ETFinnovation etf | $590,000 | +2.1% | 8,904 | +45.6% | 0.12% | -14.8% |
| WMT | Buy | Wal-Mart Stores Inc | $583,000 | +10.4% | 3,913 | +7.1% | 0.11% | -7.3% |
| EAGG | New | iShares ESG Aware Aggregate Bond ETFesg awr us agrgt | $574,000 | – | 11,123 | +100.0% | 0.11% | – |
| EMR | Buy | Emerson Electric | $567,000 | +302.1% | 5,781 | +282.3% | 0.11% | +236.4% |
| VZ | Buy | Verizon Communications | $539,000 | +7.6% | 10,577 | +9.7% | 0.10% | -10.3% |
| CMCSA | Buy | Comcast Corp Class Acl a | $527,000 | +3.9% | 11,252 | +11.7% | 0.10% | -12.7% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $523,000 | -16.7% | 1,158 | -12.5% | 0.10% | -30.6% |
| SBUX | Buy | Starbucks Corporation | $523,000 | +25.4% | 5,752 | +61.5% | 0.10% | +5.2% |
| UNP | Sell | Union Pacific | $524,000 | -3.0% | 1,919 | -10.5% | 0.10% | -19.0% |
| XOM | Buy | Exxon Mobil Corp | $523,000 | +75.5% | 6,329 | +30.1% | 0.10% | +45.7% |
| CSCO | Sell | Cisco Systems | $514,000 | -57.1% | 9,213 | -51.3% | 0.10% | -64.2% |
| PDCO | Patterson Companies | $498,000 | +10.2% | 15,400 | 0.0% | 0.10% | -7.6% | |
| ADP | Sell | Automatic Data Processing | $483,000 | -8.2% | 2,122 | -0.5% | 0.09% | -23.6% |
| EVRG | Evergy Inc Corp | $471,000 | -0.4% | 6,892 | 0.0% | 0.09% | -16.4% | |
| KO | Buy | Coca Cola Company | $457,000 | +8.0% | 7,367 | +3.1% | 0.09% | -10.1% |
| DFS | Buy | Discover Financial Services | $445,000 | +87.0% | 4,043 | +96.1% | 0.09% | +55.4% |
| ABBV | Sell | AbbVie Inc | $437,000 | +17.8% | 2,698 | -1.5% | 0.08% | -2.3% |
| GOOG | Sell | Alphabet Inc - Ccap stk cl c | $427,000 | -5.9% | 153 | -2.5% | 0.08% | -21.7% |
| HDV | iShares Core High Dividend ETFcore high dv etf | $427,000 | +6.0% | 3,995 | 0.0% | 0.08% | -11.7% | |
| NULV | New | Nuveen ESG Large Value ETFnuveen esg lrgvl | $411,000 | – | 10,809 | +100.0% | 0.08% | – |
| TROW | Sell | T Rowe Price Group | $405,000 | -23.9% | 2,680 | -0.9% | 0.08% | -36.3% |
| MMM | Buy | 3M Company | $393,000 | +10.7% | 2,641 | +32.1% | 0.08% | -7.2% |
| K | Buy | Kellogg Co | $379,000 | +9.9% | 5,877 | +9.8% | 0.07% | -7.5% |
| TSN | Buy | Tyson Foods Cl Acl a | $372,000 | +30.5% | 4,146 | +26.7% | 0.07% | +10.6% |
| HAL | Sell | Halliburton Company | $374,000 | +29.0% | 9,863 | -22.1% | 0.07% | +7.4% |
| BK | Buy | Bank of New York Mellon | $363,000 | +53.8% | 7,308 | +80.2% | 0.07% | +29.1% |
| SLB | Sell | Schlumberger Ltd | $331,000 | +24.0% | 8,017 | -10.2% | 0.06% | +4.8% |
| IWR | New | iShares Russell Mid-Cap Index ETFrus mid cap etf | $328,000 | – | 4,197 | +100.0% | 0.06% | – |
| SPGI | S&P Global Inc | $328,000 | -13.2% | 800 | 0.0% | 0.06% | -27.3% | |
| NUMV | New | Nuveen ESG Mid-Cap ETFnuveen esg midvl | $326,000 | – | 9,065 | +100.0% | 0.06% | – |
| LLY | Eli Lilly & Co | $326,000 | +3.8% | 1,138 | 0.0% | 0.06% | -12.3% | |
| AGG | iShares Core Total U.S. Bond Market Index ETFcore us aggbd et | $321,000 | -6.1% | 2,998 | 0.0% | 0.06% | -21.2% | |
| MDY | Sell | SPDR S&P MidCap 400 Index ETFutser1 s&pdcrp | $321,000 | -8.0% | 655 | -3.0% | 0.06% | -22.2% |
| EA | Buy | Electronic Arts Inc | $310,000 | -3.4% | 2,447 | +0.6% | 0.06% | -20.0% |
| COST | Sell | Costco Wholesale | $310,000 | -6.1% | 539 | -7.4% | 0.06% | -22.1% |
| KMB | Buy | Kimberly-Clark Corp | $295,000 | -7.2% | 2,395 | +7.6% | 0.06% | -21.6% |
| CVX | Buy | Chevron Corp | $296,000 | +78.3% | 1,817 | +28.2% | 0.06% | +48.7% |
| NUSC | New | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $287,000 | – | 7,196 | +100.0% | 0.06% | – |
| ESML | New | iShares ESG Aware MSCI Small-Cap ETFesg aware msci | $287,000 | – | 7,557 | +100.0% | 0.06% | – |
| ATVI | Sell | Activision Blizzard Inc | $286,000 | +20.2% | 3,567 | -0.3% | 0.06% | 0.0% |
| TD | Toronto Dominion Bank | $288,000 | +3.6% | 3,620 | 0.0% | 0.06% | -13.8% | |
| GD | Buy | General Dynamics Corp | $282,000 | +100.0% | 1,169 | +73.4% | 0.06% | +66.7% |
| NULG | New | Nuveen ESG Large Growth ETFnuveen esg lrgcp | $276,000 | – | 4,537 | +100.0% | 0.05% | – |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $279,000 | -7.3% | 5,031 | 0.0% | 0.05% | -22.9% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $274,000 | -5.2% | 1,022 | 0.0% | 0.05% | -20.9% | |
| UPS | United Parcel Servicecl b | $266,000 | 0.0% | 1,240 | 0.0% | 0.05% | -16.1% | |
| LOW | Buy | Lowes Companies Inc | $256,000 | +216.0% | 1,264 | +305.1% | 0.05% | +163.2% |
| NUMG | New | Nuveen ESG Mid-Cap Growth ETFnuveen esg midcp | $258,000 | – | 5,892 | +100.0% | 0.05% | – |
| DOW | Sell | Dow Inc. | $219,000 | -6.4% | 3,436 | -16.8% | 0.04% | -21.8% |
| HON | Sell | Honeywell International | $222,000 | -10.5% | 1,143 | -4.0% | 0.04% | -25.9% |
| XEL | Xcel Energy Inc | $208,000 | +6.7% | 2,882 | 0.0% | 0.04% | -8.9% | |
| ADM | Sell | Archer-Daniels-Midland | $211,000 | +24.1% | 2,338 | -6.9% | 0.04% | +2.5% |
| NEE | Nextera Energy Inc | $208,000 | -9.6% | 2,460 | 0.0% | 0.04% | -24.1% | |
| IWF | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $199,000 | -9.1% | 718 | 0.0% | 0.04% | -23.5% | |
| EOG | New | EOG Resources Inc | $195,000 | – | 1,635 | +100.0% | 0.04% | – |
| KMI | Buy | Kinder Morgan Inc | $192,000 | +336.4% | 10,148 | +269.0% | 0.04% | +270.0% |
| HWKN | Hawkins Inc | $191,000 | +16.5% | 4,160 | 0.0% | 0.04% | -2.6% | |
| ISRG | Intuitive Surgical Inc | $185,000 | -15.9% | 612 | 0.0% | 0.04% | -29.4% | |
| SCI | Buy | Service Corp International | $181,000 | -3.7% | 2,750 | +3.8% | 0.04% | -20.5% |
| FNDF | Schwab Fundamental Intl Large Co ETFschwb fdt int lg | $173,000 | -0.6% | 5,364 | 0.0% | 0.03% | -17.1% | |
| ABT | Sell | Abbott Labs | $173,000 | -23.5% | 1,462 | -9.1% | 0.03% | -35.8% |
| PRU | Prudential Financial | $165,000 | +8.6% | 1,400 | 0.0% | 0.03% | -8.6% | |
| OGE | OGE Energy Corp | $163,000 | +5.8% | 4,000 | 0.0% | 0.03% | -11.1% | |
| RTX | Sell | Raytheon Technologies | $160,000 | -7.0% | 1,611 | -19.4% | 0.03% | -22.5% |
| TAP | Buy | Molson Coors Brewing Co Bcl b | $155,000 | +28.1% | 2,913 | +11.7% | 0.03% | +7.1% |
| CBSH | Commerce Bancshares Inc | $149,000 | +4.2% | 2,086 | 0.0% | 0.03% | -12.1% | |
| BAC | Bank Of America | $146,000 | -7.0% | 3,535 | 0.0% | 0.03% | -24.3% | |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $137,000 | -7.4% | 1,598 | 0.0% | 0.03% | -22.9% | |
| NKE | Nike Inc Cl Bcl b | $130,000 | -19.3% | 965 | 0.0% | 0.02% | -34.2% | |
| PG | Procter & Gamble Co | $126,000 | -6.7% | 824 | 0.0% | 0.02% | -19.4% | |
| BA | Sell | Boeing | $127,000 | -30.2% | 664 | -26.5% | 0.02% | -40.5% |
| IWP | iShares Russell Midcap Growth Index ETFrus md cp gr etf | $122,000 | -12.9% | 1,218 | 0.0% | 0.02% | -27.3% | |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETFiboxx inv cp etf | $119,000 | -9.2% | 988 | 0.0% | 0.02% | -25.8% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $111,000 | -9.0% | 1,669 | 0.0% | 0.02% | -21.4% | |
| SPG | Sell | Simon Property Group | $109,000 | -84.6% | 829 | -81.3% | 0.02% | -87.3% |
| GS | Sell | Goldman Sachs Grp Inc | $106,000 | -16.5% | 322 | -3.0% | 0.02% | -30.0% |
| CERN | Sell | Cerner Corp | $101,000 | -80.5% | 1,079 | -80.7% | 0.02% | -83.5% |
| IP | Buy | International Paper Co | $99,000 | +57.1% | 2,144 | +60.4% | 0.02% | +26.7% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $95,000 | -6.9% | 401 | 0.0% | 0.02% | -20.8% | |
| ORCL | Sell | Oracle Systems Corp | $94,000 | -19.7% | 1,141 | -14.9% | 0.02% | -33.3% |
| CL | Sell | Colgate-Palmolive | $94,000 | -11.3% | 1,236 | -0.6% | 0.02% | -28.0% |
| FB | Facebook Inc Class Acl a | $94,000 | -33.8% | 423 | 0.0% | 0.02% | -45.5% | |
| IWS | iShares Russell Mid Cap Value Index ETFrus mdcp val etf | $91,000 | -2.2% | 764 | 0.0% | 0.02% | -18.2% | |
| EL | Lauder Estee Cos Inc Class Acl a | $87,000 | -26.3% | 320 | 0.0% | 0.02% | -39.3% | |
| JEPI | New | JP Morgan Equity Premium Income ETFequity premium | $86,000 | – | 1,395 | +100.0% | 0.02% | – |
| NOC | Northrop Grumman Corp | $89,000 | +15.6% | 200 | 0.0% | 0.02% | -5.6% | |
| IDA | Idacorp Inc | $81,000 | +2.5% | 700 | 0.0% | 0.02% | -11.1% | |
| GLW | Corning Inc | $83,000 | -1.2% | 2,245 | 0.0% | 0.02% | -20.0% | |
| TIP | iShares Barclays TIPS Bond ETFtips bd etf | $84,000 | -3.4% | 671 | 0.0% | 0.02% | -20.0% | |
| COP | Sell | Conocophillips | $84,000 | -40.4% | 840 | -57.1% | 0.02% | -51.5% |
| VTIP | Buy | Vanguard Short-Term TIPS ETFstrm infproidx | $84,000 | +663.6% | 1,642 | +681.9% | 0.02% | +433.3% |
| PSX | Phillips 66 | $82,000 | +20.6% | 944 | 0.0% | 0.02% | 0.0% | |
| WELL | Welltower Inc | $82,000 | +12.3% | 850 | 0.0% | 0.02% | -5.9% | |
| O | Realty Income Corp | $83,000 | -3.5% | 1,197 | 0.0% | 0.02% | -20.0% | |
| MA | Sell | Mastercard Inc Class Acl a | $84,000 | -19.2% | 236 | -18.3% | 0.02% | -33.3% |
| CB | Chubb Limited | $80,000 | +11.1% | 374 | 0.0% | 0.02% | -5.9% | |
| CMI | Buy | Cummins Inc | $77,000 | +75.0% | 377 | +88.5% | 0.02% | +50.0% |
| SO | Sell | Southern Company Inc | $79,000 | -16.0% | 1,093 | -20.2% | 0.02% | -31.8% |
| PSA | Sell | Public Storage Inc | $78,000 | +2.6% | 199 | -2.0% | 0.02% | -16.7% |
| JOE | St Joe Co | $71,000 | +14.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ESGV | New | Vanguard ESG US Stock ETFesg us stk etf | $73,000 | – | 903 | +100.0% | 0.01% | – |
| OKE | Oneok Inc New | $72,000 | +20.0% | 1,024 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $73,000 | -2.7% | 400 | 0.0% | 0.01% | -17.6% | |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $72,000 | – | 976 | +100.0% | 0.01% | – |
| USB | Sell | US Bancorp New | $73,000 | -22.3% | 1,365 | -18.0% | 0.01% | -36.4% |
| HPQ | Hp Inc Common | $65,000 | -4.4% | 1,795 | 0.0% | 0.01% | -18.8% | |
| CNMD | New | Conmed Corp | $63,000 | – | 423 | +100.0% | 0.01% | – |
| WM | Waste Management Inc | $60,000 | -6.2% | 381 | 0.0% | 0.01% | -20.0% | |
| PZA | Invesco National Amt-Free Muni ETFnatl amt muni | $60,000 | -7.7% | 2,404 | 0.0% | 0.01% | -20.0% | |
| CSX | CSX Corp | $61,000 | 0.0% | 1,629 | 0.0% | 0.01% | -14.3% | |
| ITM | Vaneck Vectors Intermediate Muni ETFintrmdt muni etf | $59,000 | -7.8% | 1,248 | 0.0% | 0.01% | -20.0% | |
| FE | Sell | First Energy Corp | $54,000 | -34.1% | 1,167 | -41.1% | 0.01% | -42.1% |
| ITW | Illinois Tool Works Inc | $55,000 | -14.1% | 261 | 0.0% | 0.01% | -26.7% | |
| APD | Buy | Air Products & Chemicals Inc | $57,000 | -10.9% | 227 | +8.6% | 0.01% | -26.7% |
| ETR | Buy | Entergy Corp New | $51,000 | +363.6% | 435 | +335.0% | 0.01% | +233.3% |
| UNH | Unitedhealth Group Inc | $50,000 | +2.0% | 98 | 0.0% | 0.01% | -9.1% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $53,000 | -1.9% | 322 | 0.0% | 0.01% | -23.1% | |
| IBDQ | Buy | iShares iBonds 12-2025 ETFibonds dec25 etf | $50,000 | +25.0% | 1,999 | +31.9% | 0.01% | +11.1% |
| CAJ | Buy | Canon Inc Spons ADRsponsored adr | $51,000 | 0.0% | 2,099 | +1.2% | 0.01% | -16.7% |
| ENB | Enbridge Inc | $45,000 | +18.4% | 972 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Co Inc | $45,000 | -11.8% | 499 | 0.0% | 0.01% | -25.0% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $48,000 | -7.7% | 690 | 0.0% | 0.01% | -25.0% | |
| EMN | Eastman Chemical Co | $45,000 | -6.2% | 398 | 0.0% | 0.01% | -18.2% | |
| TTE | Sell | Total SA ADRsponsored ads | $47,000 | -11.3% | 937 | -11.9% | 0.01% | -25.0% |
| TGT | Target Corporation | $42,000 | -8.7% | 200 | 0.0% | 0.01% | -27.3% | |
| CLX | Clorox Company | $42,000 | -19.2% | 300 | 0.0% | 0.01% | -33.3% | |
| RJF | Raymond James Financial Inc | $42,000 | +10.5% | 379 | 0.0% | 0.01% | -11.1% | |
| D | New | Dominion Resources Inc | $39,000 | – | 460 | +100.0% | 0.01% | – |
| FUV | Arcimoto INC CORP | $42,000 | -16.0% | 6,389 | 0.0% | 0.01% | -33.3% | |
| FSK | Buy | FS KKR Capital Corp COMMON | $41,000 | +17.1% | 1,788 | +5.8% | 0.01% | 0.0% |
| BND | Vanguard Total Bond Index ETFtotal bnd mrkt | $43,000 | -4.4% | 535 | 0.0% | 0.01% | -20.0% | |
| MPLX | MPLX LP | $41,000 | +10.8% | 1,235 | 0.0% | 0.01% | -11.1% | |
| MAIN | New | Mainstreet Capital | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| BIIB | Biogen Idec Inc | $34,000 | -12.8% | 163 | 0.0% | 0.01% | -22.2% | |
| WEC | Wec Energy Group Inc Common | $34,000 | +3.0% | 338 | 0.0% | 0.01% | -12.5% | |
| VOD | Vodafone Group Plc ADRsponsored adr | $36,000 | +9.1% | 2,195 | 0.0% | 0.01% | -12.5% | |
| MU | Micron Technology Inc | $35,000 | -16.7% | 455 | 0.0% | 0.01% | -30.0% | |
| BGRN | New | iShares Global Green Bond ETFgbl green etf | $36,000 | – | 713 | +100.0% | 0.01% | – |
| CRM | Salesforce.com Inc | $36,000 | -16.3% | 171 | 0.0% | 0.01% | -30.0% | |
| F | Ford Motor Company New | $34,000 | -19.0% | 2,015 | 0.0% | 0.01% | -30.0% | |
| AJG | Arthur J Gallagher & Co | $35,000 | +2.9% | 202 | 0.0% | 0.01% | -12.5% | |
| VV | Vanguard Large-Cap Index ETFlarge cap etf | $30,000 | -6.2% | 146 | 0.0% | 0.01% | -14.3% | |
| CAH | Sell | Cardinal Health Inc. | $29,000 | -31.0% | 506 | -38.6% | 0.01% | -40.0% |
| GSK | Glaxo Smith Kline PLCsponsored adr | $33,000 | -2.9% | 765 | 0.0% | 0.01% | -25.0% | |
| WRB | Buy | WR Berkley Corp | $29,000 | +20.8% | 438 | +50.0% | 0.01% | 0.0% |
| DIA | New | SPDR Dow Jones Industrial Avg ETFut ser 1 | $30,000 | – | 87 | +100.0% | 0.01% | – |
| TMO | Thermo Fisher Corp | $30,000 | -9.1% | 50 | 0.0% | 0.01% | -25.0% | |
| DOV | Dover Corp | $33,000 | -13.2% | 210 | 0.0% | 0.01% | -33.3% | |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $30,000 | -14.3% | 119 | 0.0% | 0.01% | -25.0% | |
| CTAS | Cintas Corp Common | $32,000 | -5.9% | 76 | 0.0% | 0.01% | -25.0% | |
| WMB | Williams Companies | $32,000 | +28.0% | 952 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp | $31,000 | -11.4% | 602 | 0.0% | 0.01% | -25.0% | |
| MDT | Medtronic PLC | $33,000 | +6.5% | 295 | 0.0% | 0.01% | -14.3% | |
| LHX | L3harris Technologies INC CORP COMMON | $27,000 | +17.4% | 109 | 0.0% | 0.01% | 0.0% | |
| LEG | New | Leggett & Platt Inc | $26,000 | – | 738 | +100.0% | 0.01% | – |
| CTVA | Corteva INC CORP COMMON | $25,000 | +25.0% | 427 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $26,000 | -10.3% | 63 | 0.0% | 0.01% | -28.6% | |
| IYR | iShares US Real Estate Index ETFu.s. real es etf | $28,000 | -6.7% | 255 | 0.0% | 0.01% | -28.6% | |
| INGR | Ingredion Inc | $28,000 | -9.7% | 318 | 0.0% | 0.01% | -28.6% | |
| SMG | Scotts Miracle-Growcl a | $25,000 | -21.9% | 200 | 0.0% | 0.01% | -28.6% | |
| TRV | Travelers Co Inc | $26,000 | +13.0% | 144 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group Inc Cl A | $27,000 | 0.0% | 210 | 0.0% | 0.01% | -16.7% | |
| BNO | United Sts Brent Oil Fund Lp Unitunit | $28,000 | +40.0% | 940 | 0.0% | 0.01% | 0.0% | |
| OEF | Ishares S&p 100 Index Fund Etfs&p 100 etf | $18,000 | -5.3% | 87 | 0.0% | 0.00% | 0.0% | |
| C | Sell | Citigroup Inc | $19,000 | -20.8% | 360 | -7.7% | 0.00% | -33.3% |
| DG | Dollar Gen Corp New Common | $20,000 | -4.8% | 88 | 0.0% | 0.00% | -20.0% | |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 mo | $22,000 | 0.0% | 237 | 0.0% | 0.00% | -20.0% | |
| UL | Unilever PLC ADRspon adr new | $18,000 | -18.2% | 400 | 0.0% | 0.00% | -20.0% | |
| AEP | Sell | American Electrical Power Inc | $20,000 | -52.4% | 200 | -57.9% | 0.00% | -60.0% |
| AMGN | Sell | Amgen Inc | $23,000 | -42.5% | 94 | -47.8% | 0.00% | -55.6% |
| CTSH | Cognizant Tech Solutionscl a | $22,000 | 0.0% | 249 | 0.0% | 0.00% | -20.0% | |
| NVS | Novartis AG-ADRsponsored adr | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $21,000 | -4.5% | 75 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP Billiton Limited ADRsponsored ads | $19,000 | +26.7% | 249 | 0.0% | 0.00% | +33.3% | |
| DD | Dupont De Nemours INC CORP COMMON | $23,000 | -8.0% | 312 | 0.0% | 0.00% | -33.3% | |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETFbarclays 7 10 yr | $19,000 | -9.5% | 180 | 0.0% | 0.00% | -20.0% | |
| OXY | Occidental Petroleum | $17,000 | +88.9% | 308 | 0.0% | 0.00% | +50.0% | |
| PNW | Pinnacle West Capital Cp | $14,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| VOO | Vanguard S&P 500 | $14,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | Becton Dickinson & Co | $13,000 | -31.6% | 49 | -36.4% | 0.00% | -25.0% |
| LUV | Southwest Airlines | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $14,000 | -17.6% | 105 | 0.0% | 0.00% | -25.0% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $17,000 | -10.5% | 82 | 0.0% | 0.00% | -25.0% | |
| SHM | SPDR Nuveen Short Term Muni Bond ETFnuveen blmbrg sh | $15,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $15,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | Discovery Communications | $14,000 | -82.3% | 572 | -82.9% | 0.00% | -83.3% |
| OGS | One Gas Inc. | $17,000 | +13.3% | 196 | 0.0% | 0.00% | 0.0% | |
| HYD | Vaneck Vectors High Yield Muni ETFhigh yld munietf | $16,000 | -11.1% | 282 | 0.0% | 0.00% | -25.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies INC | $13,000 | -18.8% | 370 | 0.0% | 0.00% | -25.0% | |
| Buy | Lucid Group Inc. | $8,000 | +100.0% | 300 | +200.0% | 0.00% | +100.0% | |
| HP | Helmerich & Payne Inc | $9,000 | +80.0% | 200 | 0.0% | 0.00% | +100.0% | |
| EZU | iShares MSCI Eurozone ETFmsci eurzone etf | $11,000 | -8.3% | 243 | 0.0% | 0.00% | -33.3% | |
| EPP | iShares MSCI Pacific Ex Japan ETFmsci pac jp etf | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IYG | iShares Financial Services ETFu.s. fin svc etf | $12,000 | -7.7% | 69 | 0.0% | 0.00% | -33.3% | |
| DIS | Sell | Walt Disney Company | $8,000 | -65.2% | 60 | -59.2% | 0.00% | -60.0% |
| DNP | DNP Select Income CEF | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EWU | iShares MSCI United Kingdom ETFmsci uk etf new | $9,000 | +12.5% | 253 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Hldgs Inc Common | $12,000 | -7.7% | 200 | 0.0% | 0.00% | -33.3% | |
| FISV | Fiserv Inc | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALTL | New | Pacer Lunt Large-Cap Allternator ETFlunt lrg cp altr | $9,000 | – | 210 | +100.0% | 0.00% | – |
| PAA | Plains All American Pipeline LPunit ltd partn | $8,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $9,000 | -18.2% | 60 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR Gold Trust ETF | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communications Inc New Class Acl a | $9,000 | -10.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp New Funit 99/99/9999 | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VPU | Vanguard Utilities ETFutilities etf | $10,000 | +11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Inc | $11,000 | 0.0% | 458 | 0.0% | 0.00% | -33.3% | |
| EMD | Western Asset Emerging Markets Debt CEF | $12,000 | -14.3% | 1,115 | 0.0% | 0.00% | -33.3% | |
| WWD | Sell | Woodward INC CORP COMMON | $9,000 | -59.1% | 75 | -62.5% | 0.00% | -60.0% |
| FDN | First Trust Dow Jones Internet Index ETFdj internt idx | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SKY | Skyline Corp | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack INCcl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AVGO | Broadcom Inc Corp | $6,000 | -14.3% | 10 | 0.0% | 0.00% | -50.0% | |
| ROKU | Roku Inc Cl A Corp | $5,000 | -44.4% | 40 | 0.0% | 0.00% | -50.0% | |
| PSFF | New | Pacer Swan SOS Fund of Funds ETFswan sos fd of | $7,000 | – | 287 | +100.0% | 0.00% | – |
| MAC | Macerich Co | $4,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| AVDE | New | Avantis International Equity ETFintl eqt etf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DGRO | Ishares Tr Core Divid Growth ETFcore div grwth | $4,000 | -20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $6,000 | -14.3% | 60 | 0.0% | 0.00% | -50.0% | |
| IYF | iShares DJ US Financials Sector ETFu.s. finls etf | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Tr Core Russell U S Value ETFcore s&p us vlu | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VIAC | ViacomCBS Inc Cl Bcl b | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 Index ETFrussell 2000 etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares S&P MidCap 400 Growth ETFs&p mc 400gr etf | $7,000 | -12.5% | 96 | 0.0% | 0.00% | -50.0% | |
| IBB | iShares Nasdaq Biotech ETFishares biotech | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opp CEF | $5,000 | -16.7% | 520 | 0.0% | 0.00% | 0.0% | |
| EWL | iShares MSCI Switzerland ETFmsci switzerland | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canada ETFmsci cda etf | $7,000 | 0.0% | 174 | 0.0% | 0.00% | -50.0% | |
| ECL | Ecolab Inc | $4,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| HIX | Western Asset High Income Fund II | $6,000 | -14.3% | 1,040 | 0.0% | 0.00% | -50.0% | |
| IAPR | New | Innovator Int'l MSCI Power ETFintrnl dev aprl | $6,000 | – | 257 | +100.0% | 0.00% | – |
| HBAN | Huntington Bancshares Inc | $5,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterprise Common | $7,000 | +16.7% | 406 | 0.0% | 0.00% | 0.0% | |
| MOAT | New | Vaneck Morningstar Wide Moat ETFmrngstr wde moat | $7,000 | – | 88 | +100.0% | 0.00% | – |
| ALC | Alcon Ag CORP COMMON | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SKYY | First Trust Cloud Computing ETF | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDF | New | Templeton Dragon Fund INC Cf | $7,000 | – | 509 | +100.0% | 0.00% | – |
| SGU | Star Group LPunit ltd partnr | $3,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystems Holdings INC Hldgs A | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KTB | Exit | Kontoor Brands Inc Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| Escrow Altegrity Inc. | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| DSX | Diana Shipping Inc ADR | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CMBS | iShares CMBS ETFcmbs etf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IJT | iShares S&P Small Cap 600 Grth ETFs&p sml 600 gwt | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| New | Oceanpal Inc Sedol | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| WY | Weyerhaeuser Co | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp COMMON | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFFN | Sell | Capitol Federal Finl Inc. | $2,000 | -90.9% | 182 | -90.4% | 0.00% | -100.0% |
| PENN | Penn National Gaming INC CORP COMMON | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -100.0% | |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETFpacer us small | $2,000 | – | 52 | +100.0% | 0.00% | – |
| New | Orion Office REIT Inc | $2,000 | – | 119 | +100.0% | 0.00% | – | |
| OGN | Organon & Co | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27*w exp 08/03/202 | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corporation CORP COMMON | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| Micro Focus Int'l PLC ADRspon adr new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| BCC | Boise Cascade | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CRBP | Corbus Pharmaceuticals | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Common | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PSI | Exit | Invesco Dynamic Semiconductors ETFdynmc semicndt | $0 | – | -41 | -100.0% | -0.00% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -991 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $0 | – | -69 | -100.0% | -0.00% | – |
| BSCM | Exit | Invesco Bulletshares 2022 Corp Bond ETF | $0 | – | -524 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -375 | -100.0% | -0.01% | – |
| IBDR | Exit | iShares iBonds 12-2026 ETFibonds dec2026 | $0 | – | -1,495 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry INC CORP COMMON | $0 | – | -10,930 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 35 | Q3 2023 | 13.4% |
| JPMorgan Chase & Co | 35 | Q3 2023 | 6.1% |
| iShares Core S&P 500 ETF | 35 | Q3 2023 | 3.9% |
| Microsoft | 35 | Q3 2023 | 3.5% |
| iShares Core US Aggregate Bond Index ETF | 35 | Q3 2023 | 13.8% |
| American Tower REIT | 35 | Q3 2023 | 4.8% |
| Home Depot Inc | 35 | Q3 2023 | 3.8% |
| Vanguard FTSE Emerging Markets ETF | 35 | Q3 2023 | 5.7% |
| Cisco Systems | 35 | Q3 2023 | 4.1% |
| iShares S&P National Mun Bond ETF | 35 | Q3 2023 | 11.5% |
View Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-12-04 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-14 |
View Trust Co'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.