$4.78 Billion is the total value of Wealthspire Advisors, LLC's 497 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $558,869,000 | -12.2% | 1,474,005 | +5.0% | 11.68% | -18.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $410,899,000 | -5.3% | 5,736,415 | +4.3% | 8.59% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $363,817,000 | -15.9% | 1,048,751 | +0.6% | 7.61% | -21.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $282,912,000 | +38.9% | 1,250,550 | +64.8% | 5.91% | +29.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $262,704,000 | -11.3% | 6,438,818 | +4.4% | 5.49% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $223,590,000 | +28.1% | 592,659 | +53.4% | 4.67% | +19.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $138,384,000 | -9.1% | 4,400,138 | +6.1% | 2.89% | -15.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $124,075,000 | -13.9% | 1,342,659 | +0.5% | 2.59% | -20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,113,000 | +7.1% | 2,331,650 | +18.6% | 2.03% | -0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $93,748,000 | -13.3% | 475,951 | +4.7% | 1.96% | -19.4% |
| ACWV | New | ISHARES INCmsci gbl min vol | $92,233,000 | – | 976,010 | +100.0% | 1.93% | – |
| MUB | Buy | ISHARES TRnational mun etf | $76,982,000 | +112.0% | 723,790 | +118.6% | 1.61% | +96.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,667,000 | +2010.2% | 860,953 | +2392.8% | 1.06% | +1861.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $49,881,000 | +14.6% | 1,937,894 | +23.3% | 1.04% | +6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $48,723,000 | -14.3% | 276,661 | +3.4% | 1.02% | -20.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $43,872,000 | +37.1% | 254,550 | +65.8% | 0.92% | +27.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $43,324,000 | +19.8% | 970,076 | +44.4% | 0.91% | +11.3% |
| AAPL | Buy | APPLE INC | $40,993,000 | +11.8% | 299,829 | +42.8% | 0.86% | +3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $40,329,000 | +30.4% | 707,152 | +52.2% | 0.84% | +21.1% |
| CME | Buy | CME GROUP INC | $40,117,000 | +77.6% | 195,980 | +106.4% | 0.84% | +65.2% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $39,620,000 | – | 893,556 | +100.0% | 0.83% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $37,722,000 | +12227.5% | 441,920 | +13594.5% | 0.79% | +11171.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,525,000 | +512.7% | 600,494 | +621.6% | 0.78% | +468.1% |
| DTH | New | WISDOMTREE TRitl high div fd | $36,978,000 | – | 1,069,644 | +100.0% | 0.77% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $31,033,000 | +244.2% | 621,656 | +255.4% | 0.65% | +219.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,270,000 | -1.3% | 605,891 | +13.7% | 0.63% | -8.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $30,099,000 | +8.2% | 643,832 | +17.7% | 0.63% | +0.5% |
| IUSB | Buy | ISHARES TRcore total usd | $28,351,000 | +13.6% | 605,534 | +20.4% | 0.59% | +5.7% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $27,648,000 | – | 566,435 | +100.0% | 0.58% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,152,000 | – | 306,442 | +100.0% | 0.55% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $24,050,000 | -18.7% | 109,966 | +3.2% | 0.50% | -24.5% |
| MSFT | Buy | MICROSOFT CORP | $22,088,000 | +20.9% | 86,001 | +45.1% | 0.46% | +12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,910,000 | -16.1% | 75,310 | +1.9% | 0.44% | -22.1% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $20,833,000 | – | 1,019,733 | +100.0% | 0.44% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,636,000 | -7.5% | 110,035 | +12.2% | 0.39% | -13.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,548,000 | -0.5% | 83,215 | +28.4% | 0.39% | -7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,789,000 | -10.7% | 195,247 | +6.2% | 0.37% | -17.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,334,000 | +47.4% | 131,438 | +65.2% | 0.36% | +36.6% |
| AMZN | Buy | AMAZON COM INC | $15,668,000 | -4.7% | 147,519 | +2824.1% | 0.33% | -11.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,565,000 | +40.3% | 613,260 | +53.5% | 0.32% | +30.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,614,000 | +54.6% | 291,588 | +58.0% | 0.31% | +43.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,901,000 | +32.0% | 249,124 | +43.6% | 0.29% | +22.8% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $12,502,000 | +0.2% | 873,070 | +6.5% | 0.26% | -7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,389,000 | +9.5% | 66,844 | +15.7% | 0.26% | +1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,868,000 | -3.0% | 81,866 | +11.1% | 0.25% | -9.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,878,000 | +243.5% | 118,902 | +243.2% | 0.23% | +219.7% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,712,000 | -17.2% | 205,203 | +2.5% | 0.22% | -23.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,641,000 | +80.8% | 105,955 | +92.4% | 0.22% | +68.2% |
| QDF | New | FLEXSHARES TRqualt divd idx | $10,038,000 | – | 197,869 | +100.0% | 0.21% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $9,872,000 | -17.0% | 45,411 | +0.1% | 0.21% | -23.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,425,000 | +22.3% | 34,523 | +58.1% | 0.20% | +13.9% |
| SMMD | New | ISHARES TRrusel 2500 etf | $9,260,000 | – | 179,382 | +100.0% | 0.19% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $8,975,000 | – | 226,125 | +100.0% | 0.19% | – |
| GLD | Buy | SPDR GOLD TR | $8,777,000 | -4.9% | 52,103 | +2.0% | 0.18% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,758,000 | +57.3% | 49,339 | +57.1% | 0.18% | +46.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,983,000 | +548.0% | 78,491 | +614.9% | 0.17% | +496.4% |
| DVY | Buy | ISHARES TRselect divid etf | $7,832,000 | +3.3% | 66,561 | +12.5% | 0.16% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,793,000 | -9.4% | 129,133 | +14.7% | 0.16% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,447,000 | +10.9% | 146,734 | +11.3% | 0.16% | +3.3% |
| ABBV | Buy | ABBVIE INC | $7,320,000 | +1.2% | 47,791 | +7.1% | 0.15% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,338,000 | +17.2% | 102,614 | +25.3% | 0.15% | +8.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $7,175,000 | +67.3% | 156,457 | +74.7% | 0.15% | +56.2% |
| KO | Buy | COCA COLA CO | $6,649,000 | +17.1% | 105,685 | +15.4% | 0.14% | +8.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,418,000 | -17.4% | 164,618 | +0.3% | 0.13% | -23.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,378,000 | +21.9% | 2,927 | +55.5% | 0.13% | +12.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,741,000 | -16.7% | 27,632 | +0.2% | 0.12% | -22.6% |
| PFE | Buy | PFIZER INC | $5,580,000 | +22.4% | 106,426 | +20.9% | 0.12% | +13.6% |
| RKT | Buy | ROCKET COS INC | $5,449,000 | -33.8% | 740,400 | +0.0% | 0.11% | -38.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,363,000 | +35.5% | 10,441 | +34.6% | 0.11% | +25.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,230,000 | +11.4% | 26,544 | +40.3% | 0.11% | +2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,237,000 | +18.6% | 12,665 | +40.7% | 0.11% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,195,000 | +35.0% | 60,657 | +30.2% | 0.11% | +25.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,097,000 | +173.6% | 66,375 | +177.5% | 0.11% | +154.8% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,064,000 | – | 67,572 | +100.0% | 0.11% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,880,000 | +6.2% | 33,708 | +19.4% | 0.10% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,800,000 | +30.9% | 2,194 | +67.1% | 0.10% | +20.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,713,000 | +3.4% | 32,779 | +9.9% | 0.10% | -3.9% |
| TSLA | Buy | TESLA INC | $4,631,000 | +1.1% | 6,877 | +61.7% | 0.10% | -5.8% |
| PEP | Buy | PEPSICO INC | $4,472,000 | +7.9% | 26,830 | +8.3% | 0.09% | 0.0% |
| HD | Buy | HOME DEPOT INC | $4,301,000 | +28.0% | 15,680 | +39.7% | 0.09% | +18.4% |
| MRK | Buy | MERCK & CO INC | $3,990,000 | +24.6% | 43,761 | +12.2% | 0.08% | +15.3% |
| ABT | Buy | ABBOTT LABS | $3,946,000 | +80.4% | 36,321 | +96.6% | 0.08% | +67.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,853,000 | +718.0% | 360,099 | +779.9% | 0.08% | +636.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,821,000 | +5.2% | 33,928 | +27.3% | 0.08% | -2.4% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,777,000 | -5.6% | 29,156 | +0.3% | 0.08% | -12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,583,000 | -7.5% | 26,066 | +4.8% | 0.08% | -13.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,556,000 | +505.8% | 75,251 | +507.2% | 0.07% | +469.2% |
| BX | Buy | BLACKSTONE INC | $3,437,000 | -26.1% | 37,679 | +2.8% | 0.07% | -31.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,368,000 | -12.8% | 22,478 | +2.4% | 0.07% | -19.5% |
| REET | Buy | ISHARES TRglobal reit etf | $3,345,000 | +16.3% | 138,335 | +40.4% | 0.07% | +7.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,345,000 | -16.6% | 107,456 | +10.4% | 0.07% | -22.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,308,000 | -15.0% | 20,515 | +17.2% | 0.07% | -21.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,232,000 | -0.3% | 68,192 | +1.9% | 0.07% | -6.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,096,000 | +98.1% | 29,580 | +97.9% | 0.06% | +85.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,903,000 | +8.9% | 6,056 | +30.8% | 0.06% | +1.7% |
| V | Buy | VISA INC | $2,907,000 | +69.5% | 14,763 | +91.0% | 0.06% | +56.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,841,000 | +57.0% | 9,006 | +77.9% | 0.06% | +43.9% |
| MCD | Buy | MCDONALDS CORP | $2,803,000 | +6.0% | 11,355 | +6.2% | 0.06% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,685,000 | +492.7% | 17,627 | +529.1% | 0.06% | +460.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,661,000 | +598.4% | 66,673 | +668.7% | 0.06% | +522.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,628,000 | +5.2% | 114,555 | +12.4% | 0.06% | -1.8% |
| WMT | Buy | WALMART INC | $2,653,000 | -1.8% | 21,820 | +20.3% | 0.06% | -9.8% |
| SYK | Buy | STRYKER CORPORATION | $2,597,000 | +128.8% | 13,054 | +207.4% | 0.05% | +107.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,521,000 | +37.2% | 32,541 | +50.0% | 0.05% | +29.3% |
| KOMP | New | SPDR SER TRs&p kensho new | $2,494,000 | – | 61,525 | +100.0% | 0.05% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,417,000 | -12.9% | 47,483 | +0.1% | 0.05% | -17.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,425,000 | +84.3% | 24,558 | +75.4% | 0.05% | +70.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,408,000 | +12.6% | 33,489 | +35.6% | 0.05% | +4.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,353,000 | +31.2% | 82,434 | +53.1% | 0.05% | +22.5% |
| BA | Buy | BOEING CO | $2,333,000 | +59.4% | 17,063 | +123.3% | 0.05% | +48.5% |
| INTC | Buy | INTEL CORP | $2,238,000 | +53.0% | 59,824 | +102.6% | 0.05% | +42.4% |
| DIS | Buy | DISNEY WALT CO | $2,252,000 | -24.4% | 23,861 | +9.9% | 0.05% | -29.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,200,000 | +1.2% | 35,077 | +22.5% | 0.05% | -6.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,146,000 | -16.2% | 25,614 | +1.0% | 0.04% | -22.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,150,000 | +32.6% | 45,137 | +48.6% | 0.04% | +25.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $2,159,000 | – | 35,000 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $2,112,000 | +50.9% | 49,532 | +97.3% | 0.04% | +41.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,084,000 | +14.8% | 16,094 | +32.6% | 0.04% | +7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,041,000 | +7.0% | 4,266 | +0.0% | 0.04% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,071,000 | -3.7% | 93,944 | +0.1% | 0.04% | -10.4% |
| MMM | Buy | 3M CO | $2,069,000 | -9.9% | 15,986 | +3.6% | 0.04% | -17.3% |
| New | ALPS ETF TRoshares us smlcp | $2,022,000 | – | 64,000 | +100.0% | 0.04% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $1,966,000 | +35.0% | 7,973 | +45.7% | 0.04% | +24.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,985,000 | +269.6% | 31,413 | +393.2% | 0.04% | +241.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,984,000 | -10.9% | 6,445 | +0.4% | 0.04% | -18.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,853,000 | -7.9% | 40,539 | +31.3% | 0.04% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,751,000 | +33.9% | 22,737 | +27.0% | 0.04% | +27.6% |
| F | Buy | FORD MTR CO DEL | $1,679,000 | +61.4% | 150,885 | +145.4% | 0.04% | +52.2% |
| SO | Buy | SOUTHERN CO | $1,624,000 | +17.1% | 22,775 | +19.0% | 0.03% | +9.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,611,000 | – | 46,750 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $1,625,000 | +210.1% | 14,268 | +271.9% | 0.03% | +183.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,594,000 | +86.7% | 12,428 | +99.3% | 0.03% | +73.7% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,570,000 | – | 38,000 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $1,564,000 | +9.3% | 74,612 | +23.2% | 0.03% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,512,000 | +6.0% | 11,262 | +24.6% | 0.03% | 0.0% |
| DON | New | WISDOMTREE TRus midcap divid | $1,505,000 | – | 38,600 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $1,463,000 | – | 13,047 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $1,450,000 | +533.2% | 8,330 | +639.8% | 0.03% | +500.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,424,000 | -18.0% | 6,264 | +2.9% | 0.03% | -23.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,437,000 | +112.9% | 79,640 | +108.1% | 0.03% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,391,000 | -33.9% | 153,386 | +0.1% | 0.03% | -38.3% |
| DHR | Buy | DANAHER CORPORATION | $1,398,000 | +37.3% | 5,514 | +58.9% | 0.03% | +26.1% |
| CVS | Buy | CVS HEALTH CORP | $1,407,000 | +0.3% | 15,181 | +9.5% | 0.03% | -9.4% |
| NKE | Buy | NIKE INCcl b | $1,364,000 | -19.5% | 13,347 | +6.0% | 0.03% | -23.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,409,000 | -14.0% | 44,796 | +4.8% | 0.03% | -21.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,401,000 | +58.7% | 35,708 | +89.3% | 0.03% | +45.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,395,000 | – | 25,562 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,357,000 | +12.1% | 14,144 | +16.6% | 0.03% | +3.7% |
| DOW | Buy | DOW INC | $1,353,000 | +538.2% | 26,213 | +687.9% | 0.03% | +460.0% |
| TGT | Buy | TARGET CORP | $1,350,000 | -19.2% | 9,562 | +21.5% | 0.03% | -26.3% |
| DVYE | New | ISHARES INCem mkts div etf | $1,294,000 | – | 48,650 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,261,000 | +24.1% | 9,334 | +13.2% | 0.03% | +13.0% |
| GM | Buy | GENERAL MTRS CO | $1,248,000 | +309.2% | 39,299 | +463.6% | 0.03% | +271.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,258,000 | -19.8% | 3,854 | +2.3% | 0.03% | -25.7% |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $1,229,000 | – | 39,000 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $1,255,000 | -0.3% | 14,110 | +13.6% | 0.03% | -7.1% |
| DOV | Buy | DOVER CORP | $1,203,000 | -22.2% | 9,915 | +0.5% | 0.02% | -28.6% |
| OKE | New | ONEOK INC NEW | $1,204,000 | – | 21,702 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $1,182,000 | -1.3% | 15,470 | +17.6% | 0.02% | -7.4% |
| QCOM | Buy | QUALCOMM INC | $1,130,000 | +13.0% | 8,849 | +35.2% | 0.02% | +9.1% |
| BLK | Buy | BLACKROCK INC | $1,155,000 | +13.5% | 1,897 | +42.4% | 0.02% | +4.3% |
| AON | Buy | AON PLC | $1,150,000 | +318.2% | 4,266 | +405.5% | 0.02% | +300.0% |
| UNP | Buy | UNION PAC CORP | $1,166,000 | +35.4% | 5,467 | +73.6% | 0.02% | +26.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,154,000 | +9.9% | 8,485 | +42.0% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $1,100,000 | +31.1% | 5,113 | +32.0% | 0.02% | +21.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,100,000 | +25.7% | 11,441 | +29.5% | 0.02% | +15.0% |
| GWW | Buy | GRAINGER W W INC | $1,047,000 | -11.7% | 2,304 | +0.2% | 0.02% | -18.5% |
| AMGN | Buy | AMGEN INC | $1,064,000 | +66.0% | 4,373 | +65.0% | 0.02% | +57.1% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $985,000 | -15.2% | 16,762 | +1.3% | 0.02% | -19.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $972,000 | +11.2% | 9,065 | +15.9% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $976,000 | -24.8% | 13,972 | +24.4% | 0.02% | -31.0% |
| ECL | Buy | ECOLAB INC | $936,000 | -8.9% | 6,087 | +4.5% | 0.02% | -13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $955,000 | -8.1% | 8,382 | +0.5% | 0.02% | -13.0% |
| MO | Buy | ALTRIA GROUP INC | $963,000 | -12.9% | 23,049 | +8.9% | 0.02% | -20.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $922,000 | -29.8% | 45,392 | +0.3% | 0.02% | -36.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $905,000 | +8.4% | 5,734 | +26.7% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $904,000 | +153.9% | 14,485 | +190.7% | 0.02% | +137.5% |
| WTRG | New | ESSENTIAL UTILS INC | $908,000 | – | 19,803 | +100.0% | 0.02% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $885,000 | +7.4% | 770 | +28.3% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $910,000 | -10.5% | 3,882 | +0.6% | 0.02% | -17.4% |
| ETN | Buy | EATON CORP PLC | $881,000 | -10.7% | 6,991 | +7.5% | 0.02% | -18.2% |
| LLY | Buy | LILLY ELI & CO | $874,000 | +50.2% | 2,695 | +32.6% | 0.02% | +38.5% |
| UAL | New | UNITED AIRLS HLDGS INC | $844,000 | – | 23,815 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $883,000 | +37.8% | 11,709 | +23.6% | 0.02% | +28.6% |
| HON | Buy | HONEYWELL INTL INC | $878,000 | +53.2% | 5,049 | +71.5% | 0.02% | +38.5% |
| TRP | New | TC ENERGY CORP | $849,000 | – | 16,383 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $816,000 | – | 1,741 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $792,000 | +1.0% | 9,926 | +7.6% | 0.02% | -5.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $801,000 | -10.4% | 20,511 | +3.1% | 0.02% | -15.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $797,000 | -3.3% | 4,372 | +11.1% | 0.02% | -10.5% |
| MS | Buy | MORGAN STANLEY | $832,000 | +26.6% | 10,941 | +45.4% | 0.02% | +13.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $812,000 | -28.2% | 29,653 | +0.6% | 0.02% | -32.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $820,000 | +2.4% | 6,316 | +11.8% | 0.02% | -5.6% |
| AVGO | Buy | BROADCOM INC | $811,000 | +6.3% | 1,670 | +37.9% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $836,000 | +105.4% | 18,175 | +138.6% | 0.02% | +88.9% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $801,000 | – | 23,000 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $828,000 | – | 12,540 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $796,000 | +80.1% | 1,465 | +95.6% | 0.02% | +70.0% |
| PFF | New | ISHARES TRpfd and incm sec | $758,000 | – | 23,050 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $747,000 | +12.8% | 4,882 | +17.0% | 0.02% | +6.7% |
| MET | Buy | METLIFE INC | $766,000 | +2.1% | 12,206 | +14.4% | 0.02% | -5.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $772,000 | – | 15,686 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $778,000 | -10.3% | 14,056 | +4.4% | 0.02% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $758,000 | +44.9% | 4,152 | +70.3% | 0.02% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $756,000 | +14.7% | 1,758 | +17.7% | 0.02% | +6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $698,000 | -1.7% | 2,965 | +6.2% | 0.02% | -6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $703,000 | +20.4% | 6,188 | +15.2% | 0.02% | +15.4% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $705,000 | – | 33,646 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $724,000 | – | 27,100 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $710,000 | +69.5% | 3,382 | +83.5% | 0.02% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $697,000 | +113.1% | 6,926 | +111.2% | 0.02% | +114.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $738,000 | +20.4% | 21,510 | +29.2% | 0.02% | +7.1% |
| UGI | New | UGI CORP NEW | $705,000 | – | 18,250 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $718,000 | +20.9% | 11,563 | +22.1% | 0.02% | +15.4% |
| JLL | New | JONES LANG LASALLE INC | $721,000 | – | 4,124 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $734,000 | -1.3% | 25,254 | +27.1% | 0.02% | -11.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $726,000 | – | 11,477 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $695,000 | -35.6% | 4,586 | +15.9% | 0.02% | -37.5% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $722,000 | – | 13,000 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $668,000 | +28.2% | 10,332 | +54.7% | 0.01% | +16.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $676,000 | -15.4% | 4,968 | +0.4% | 0.01% | -22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $647,000 | +195.4% | 16,519 | +264.8% | 0.01% | +180.0% |
| EMR | Buy | EMERSON ELEC CO | $670,000 | -11.1% | 8,429 | +9.6% | 0.01% | -17.6% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $661,000 | – | 29,375 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $659,000 | – | 15,750 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $648,000 | +18.0% | 66,000 | +29.4% | 0.01% | +16.7% |
| LIN | Buy | LINDE PLC | $676,000 | -5.5% | 2,350 | +5.1% | 0.01% | -12.5% |
| IDXX | Buy | IDEXX LABS INC | $653,000 | -30.1% | 1,862 | +9.1% | 0.01% | -33.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $680,000 | +15.3% | 10,234 | +40.6% | 0.01% | +7.7% |
| HPQ | New | HP INC | $659,000 | – | 20,089 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $674,000 | – | 10,344 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $654,000 | +134.4% | 7,189 | +240.1% | 0.01% | +133.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $678,000 | +0.1% | 10,674 | +14.7% | 0.01% | -6.7% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $627,000 | – | 67,500 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $602,000 | +9.3% | 5,924 | +28.6% | 0.01% | +8.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $616,000 | – | 7,000 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $642,000 | +69.4% | 8,030 | +118.1% | 0.01% | +44.4% |
| GPC | Buy | GENUINE PARTS CO | $560,000 | +11.1% | 4,207 | +5.3% | 0.01% | +9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $560,000 | -3.4% | 9,557 | +3.0% | 0.01% | -7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $553,000 | -11.5% | 3,992 | +19.4% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $557,000 | +20.8% | 2,516 | +31.7% | 0.01% | +20.0% |
| LOW | Buy | LOWES COS INC | $518,000 | +5.1% | 2,964 | +21.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $549,000 | +18.6% | 12,114 | +24.6% | 0.01% | +10.0% |
| VICR | Buy | VICOR CORP | $516,000 | -13.3% | 9,437 | +11.9% | 0.01% | -15.4% |
| WMB | New | WILLIAMS COS INC | $537,000 | – | 17,204 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $518,000 | – | 1,416 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $531,000 | -15.8% | 8,260 | +1.5% | 0.01% | -21.4% |
| OGS | New | ONE GAS INC | $548,000 | – | 6,750 | +100.0% | 0.01% | – |
| PTRS | Buy | PARTNERS BANCORP | $507,000 | +22.8% | 56,146 | +25.3% | 0.01% | +22.2% |
| PGR | Buy | PROGRESSIVE CORP | $509,000 | +136.7% | 4,377 | +131.7% | 0.01% | +120.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $517,000 | +89.4% | 2,024 | +86.4% | 0.01% | +83.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $503,000 | -16.4% | 5,630 | +2.8% | 0.01% | -21.4% |
| RWT | Buy | REDWOOD TR INC | $544,000 | -24.5% | 70,507 | +2.9% | 0.01% | -31.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $531,000 | -26.9% | 2,666 | +2.9% | 0.01% | -31.2% |
| UL | New | UNILEVER PLCspon adr new | $501,000 | – | 10,935 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $481,000 | – | 7,487 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRishares | $490,000 | +80.1% | 26,299 | +121.3% | 0.01% | +66.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $494,000 | +14.6% | 2,268 | +44.9% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $474,000 | +0.4% | 6,087 | +3.4% | 0.01% | -9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $490,000 | -12.5% | 5,194 | +1.7% | 0.01% | -23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $480,000 | +119.2% | 6,278 | +213.9% | 0.01% | +100.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $485,000 | -19.3% | 21,279 | +0.1% | 0.01% | -28.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $492,000 | +66.2% | 16,970 | +127.2% | 0.01% | +42.9% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $482,000 | -15.9% | 15,297 | +0.2% | 0.01% | -23.1% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $468,000 | – | 42,361 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $467,000 | -46.9% | 2,669 | +13.7% | 0.01% | -50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $447,000 | +53.1% | 7,707 | +97.4% | 0.01% | +28.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $411,000 | – | 12,395 | +100.0% | 0.01% | – |
| MKCV | New | MCCORMICK & CO INC | $440,000 | – | 5,298 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $444,000 | +6.5% | 4,843 | +16.8% | 0.01% | 0.0% |
| Buy | SHELL PLCspon ads | $431,000 | +23.9% | 8,245 | +30.3% | 0.01% | +12.5% | |
| ORCL | Buy | ORACLE CORP | $451,000 | -1.3% | 6,458 | +17.0% | 0.01% | -10.0% |
| LPX | Buy | LOUISIANA PAC CORP | $411,000 | -15.4% | 7,846 | +0.3% | 0.01% | -18.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | -0.9% | 6,265 | +5.3% | 0.01% | -10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $418,000 | +50.4% | 3,222 | +77.0% | 0.01% | +50.0% |
| CB | New | CHUBB LIMITED | $407,000 | – | 2,073 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $431,000 | – | 48,787 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $418,000 | – | 4,781 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $450,000 | +14.8% | 4,729 | +14.2% | 0.01% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $424,000 | +7.3% | 4,764 | +23.6% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $360,000 | -14.3% | 2,012 | +6.7% | 0.01% | -11.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $395,000 | -8.1% | 18,124 | +0.5% | 0.01% | -20.0% |
| ZTS | New | ZOETIS INCcl a | $387,000 | – | 2,250 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $402,000 | – | 7,250 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $362,000 | +58.8% | 8,135 | +101.6% | 0.01% | +60.0% |
| PCTI | Buy | PCTEL INC | $361,000 | -10.0% | 88,299 | +2.2% | 0.01% | -11.1% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $364,000 | – | 13,650 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $400,000 | – | 4,021 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $387,000 | +19.4% | 612 | +29.4% | 0.01% | +14.3% |
| FTNT | New | FORTINET INC | $370,000 | – | 6,540 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $344,000 | +0.3% | 3,469 | +1.4% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $313,000 | +23.2% | 2,104 | +37.1% | 0.01% | +16.7% |
| ANTM | New | ELEVANCE HEALTH INC | $325,000 | – | 673 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $312,000 | – | 9,362 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $340,000 | +11.5% | 1,290 | +1.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $314,000 | -3.7% | 3,388 | +3.4% | 0.01% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $333,000 | – | 1,976 | +100.0% | 0.01% | – |
| ECOR | Buy | ELECTROCORE INC | $357,000 | +21.8% | 700,000 | +40.0% | 0.01% | 0.0% |
| New | HF SINCLAIR CORP | $318,000 | – | 7,050 | +100.0% | 0.01% | – | |
| INTU | Buy | INTUIT | $357,000 | -18.1% | 927 | +2.3% | 0.01% | -30.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $345,000 | -17.5% | 4,360 | +4.8% | 0.01% | -22.2% |
| INTF | Buy | ISHARES TRintl eqty factor | $339,000 | -14.0% | 14,401 | +1.1% | 0.01% | -22.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $323,000 | -14.3% | 5,148 | +0.7% | 0.01% | -12.5% |
| PXD | New | PIONEER NAT RES CO | $319,000 | – | 1,430 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $338,000 | -7.4% | 55,104 | +0.0% | 0.01% | -12.5% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $326,000 | +36.4% | 15,810 | +59.3% | 0.01% | +40.0% |
| TJX | New | TJX COS INC NEW | $331,000 | – | 5,929 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $326,000 | +15.2% | 4,280 | +18.2% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $281,000 | +10.6% | 2,972 | +29.1% | 0.01% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $294,000 | – | 7,239 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $307,000 | – | 4,769 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $287,000 | – | 5,170 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $293,000 | -79.5% | 630,000 | +1.6% | 0.01% | -81.2% |
| SHV | New | ISHARES TRshort treas bd | $284,000 | – | 2,583 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $268,000 | – | 2,745 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $277,000 | -1.4% | 15,435 | +15.1% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $280,000 | +16.7% | 2,659 | +38.8% | 0.01% | +20.0% |
| BP | Buy | BP PLCsponsored adr | $285,000 | +24.5% | 10,056 | +29.0% | 0.01% | +20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $268,000 | -17.5% | 5,059 | +1.0% | 0.01% | -14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $276,000 | -19.3% | 1,339 | +0.1% | 0.01% | -25.0% |
| NNY | New | NUVEEN N Y MUN VALUE FD | $264,000 | – | 31,000 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $266,000 | +18.8% | 3,146 | +23.4% | 0.01% | +20.0% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $303,000 | – | 17,250 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $303,000 | -17.7% | 8,487 | +4.6% | 0.01% | -25.0% |
| NOW | New | SERVICENOW INC | $283,000 | – | 596 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $308,000 | – | 3,426 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $298,000 | -4.5% | 1,333 | +6.7% | 0.01% | -14.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $302,000 | – | 8,604 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $273,000 | – | 6,862 | +100.0% | 0.01% | – |
| WSBC | Buy | WESBANCO INC | $264,000 | -7.4% | 8,337 | +0.5% | 0.01% | 0.0% |
| URI | New | UNITED RENTALS INC | $278,000 | – | 1,146 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $268,000 | – | 4,948 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $267,000 | – | 19,905 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & CO | $285,000 | -26.4% | 952 | +2.0% | 0.01% | -33.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $290,000 | -11.6% | 8,414 | +0.2% | 0.01% | -14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $245,000 | -13.1% | 997 | +0.4% | 0.01% | -16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $244,000 | – | 1,257 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $234,000 | -20.1% | 783 | +2.9% | 0.01% | -28.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $243,000 | – | 1,564 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $216,000 | – | 894 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $242,000 | -21.9% | 1,189 | +3.4% | 0.01% | -28.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $260,000 | +0.4% | 1,017 | +10.9% | 0.01% | -16.7% |
| ITA | Buy | ISHARES TRus aer def etf | $226,000 | -10.3% | 2,282 | +0.2% | 0.01% | -16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $228,000 | -7.3% | 5,062 | +7.4% | 0.01% | -16.7% |
| IYJ | Buy | ISHARES TRus industrials | $246,000 | -10.5% | 2,792 | +7.1% | 0.01% | -16.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $258,000 | – | 6,431 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $249,000 | -24.8% | 2,651 | +5.7% | 0.01% | -28.6% |
| IR | New | INGERSOLL RAND INC | $239,000 | – | 5,684 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $262,000 | +3.6% | 4,650 | +31.1% | 0.01% | -16.7% |
| FNB | Buy | F N B CORP | $255,000 | -12.4% | 23,473 | +0.3% | 0.01% | -28.6% |
| ENB | New | ENBRIDGE INC | $246,000 | – | 5,822 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $258,000 | – | 1,653 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $250,000 | -20.6% | 1,760 | +2.6% | 0.01% | -28.6% |
| New | CONSTELLATION ENERGY CORP | $231,000 | – | 4,034 | +100.0% | 0.01% | – | |
| MDT | Buy | MEDTRONIC PLC | $261,000 | +12.0% | 2,907 | +38.6% | 0.01% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $238,000 | – | 5,377 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $205,000 | – | 1,931 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $182,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $210,000 | – | 882 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $175,000 | – | 14,678 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $143,000 | – | 12,142 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $164,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $164,000 | – | 14,112 | +100.0% | 0.00% | – | |
| MRCC | New | MONROE CAP CORP | $126,000 | – | 13,947 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $76,000 | – | 10,671 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $76,000 | – | 20,874 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $41,000 | – | 31,300 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $34,000 | -39.3% | 11,500 | +9.5% | 0.00% | 0.0% |
| New | FAST RADIUS INC | $31,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $16,000 | – | 11,509 | +100.0% | 0.00% | – |
| GOEDWS | New | 1847 GOEDEKER INCw exp 06/02/202 | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 16.8% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 19.8% |
| ISHARES TR | 20 | Q3 2023 | 15.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.9% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| VANGUARD STAR FDS | 20 | Q3 2023 | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.2% |
View Wealthspire Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Wealthspire Advisors, 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.