$6.82 Billion is the total value of Kovitz Investment Group Partners, LLC's 407 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | VALUED ADVISERS TRkovitz core eqt | $809,389,365 | +107968.6% | 43,515,557 | -0.3% | 11.87% | -8.7% | |
AAPL | Sell | APPLE COMPUTER INC | $215,431,435 | +101647.7% | 1,110,643 | -13.5% | 3.16% | -14.0% |
BRKB | Buy | BERKSHIRE HATHAWAY - CL B | $195,761,750 | +134091.8% | 574,081 | +21.5% | 2.87% | +13.4% |
FB | Buy | FACEBOOK INC | $190,919,435 | +160261.0% | 665,271 | +18.4% | 2.80% | +35.5% |
GOOG | Buy | ALPHABET INC - CL C | $187,329,596 | +143198.3% | 1,548,562 | +23.2% | 2.75% | +21.1% |
AMZN | Buy | AMAZON.COM INC | $184,467,802 | +153413.4% | 1,415,064 | +21.6% | 2.71% | +29.7% |
BDX | Buy | BECTON, DICKINSON & CO | $178,035,311 | +129703.1% | 674,351 | +21.7% | 2.61% | +9.7% |
V | Buy | VISA INC | $164,610,657 | +129343.5% | 693,156 | +22.9% | 2.41% | +9.3% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $164,571,208 | +128020.8% | 1,685,835 | +27.6% | 2.41% | +8.3% |
SCHW | Buy | THE CHARLES SCHWAB CORP | $164,012,003 | +152053.2% | 2,893,649 | +40.6% | 2.41% | +28.6% |
JPM | Buy | JP MORGAN SECURITIES | $151,603,658 | +115098.6% | 1,042,379 | +3.2% | 2.22% | -2.6% |
Buy | JACOBS SOLUTIONS INC | $149,265,709 | +130510.6% | 1,255,494 | +29.1% | 2.19% | +10.3% | |
ADI | Buy | ANALOG DEVICES INC | $147,818,383 | +123014.3% | 758,782 | +24.6% | 2.17% | +4.0% |
DLTR | Buy | DOLLAR TREE INC | $140,777,600 | +153505.2% | 981,029 | +53.7% | 2.06% | +29.8% |
CRM | Buy | SALESFORCE COM INC | $135,121,222 | +129439.4% | 639,597 | +22.5% | 1.98% | +9.4% |
AXP | Buy | AMERICAN EXPRESS CO | $128,755,789 | +134556.4% | 739,126 | +27.5% | 1.89% | +13.8% |
KMX | Buy | CARMAX INC | $126,468,421 | +165784.2% | 1,510,973 | +27.4% | 1.86% | +40.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $125,238,637 | +96868.5% | 427,028 | -5.4% | 1.84% | -18.1% |
LOW | Buy | LOWE`S COMPANIES INC | $120,602,668 | +139115.8% | 534,349 | +23.3% | 1.77% | +17.6% |
GM | Buy | GENERAL MTRS CO | $113,749,192 | +123513.6% | 2,949,927 | +17.6% | 1.67% | +4.4% |
PCAR | Buy | PACCAR INC | $111,502,584 | +142658.0% | 1,332,966 | +24.9% | 1.64% | +20.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $110,195,842 | +135435.6% | 974,495 | +25.0% | 1.62% | +14.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC CL | $108,935,801 | +130744.4% | 296,529 | +27.4% | 1.60% | +10.6% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $101,322,167 | +121666.8% | 3,142,747 | +25.4% | 1.49% | +2.9% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $96,069,064 | +170012.0% | 573,718 | +64.0% | 1.41% | +43.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $94,059,017 | +124489.7% | 1,621,707 | +23.4% | 1.38% | +5.3% |
BX | Buy | BLACKSTONE GROUP INC | $88,510,193 | +129729.8% | 952,030 | +22.7% | 1.30% | +9.7% |
PPG | Buy | PPG INDS INC | $87,438,023 | +143961.3% | 589,602 | +29.8% | 1.28% | +21.6% |
GOOGL | Buy | ALPHABET INC - CL A | $86,621,913 | +127749.6% | 723,658 | +10.8% | 1.27% | +8.1% |
ADSK | Buy | AUTODESK INC | $86,063,611 | +115514.7% | 420,623 | +17.6% | 1.26% | -2.3% |
DIS | Buy | WALT DISNEY CO | $80,585,887 | +99240.4% | 902,620 | +11.4% | 1.18% | -16.1% |
HAS | Buy | HASBRO INC | $79,529,842 | +158329.1% | 1,227,881 | +31.3% | 1.17% | +34.0% |
DEO | New | DIAGEO PLCspon adr new | $77,625,339 | – | 447,460 | +100.0% | 1.14% | – |
ANET | Buy | ARISTA NETWORKS INC | $68,910,404 | +116456.3% | 425,215 | +20.7% | 1.01% | -1.5% |
AON | Buy | AON PLC | $68,333,899 | +134217.2% | 197,955 | +22.7% | 1.00% | +13.5% |
MSFT | Buy | MICROSOFT CORP | $61,980,763 | +118521.2% | 182,007 | +0.4% | 0.91% | +0.2% |
SPLK | Buy | SPLUNK INC | $61,834,029 | +136913.1% | 582,845 | +23.8% | 0.91% | +15.8% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $43,889,365 | +150031.2% | 273,369 | +24.9% | 0.64% | +27.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,116,823 | +110978.5% | 186,657 | +2.9% | 0.60% | -6.2% |
EXPE | Buy | EXPEDIA GROUP INC | $40,997,376 | +136312.4% | 374,782 | +21.0% | 0.60% | +15.1% |
HAYW | Buy | HAYWARD HLDGS INC | $30,977,203 | +139853.0% | 2,410,677 | +27.6% | 0.45% | +18.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $28,819,127 | +138720.5% | 294,553 | +28.5% | 0.42% | +17.5% |
IXUS | Buy | ISHARES TRcore msci total | $28,458,213 | +106857.6% | 454,459 | +5.8% | 0.42% | -9.7% |
JNJ | Sell | JOHNSON & JOHNSON | $19,000,648 | +77889.8% | 114,794 | -27.0% | 0.28% | -34.0% |
EOG | Sell | EOG RES INC | $18,511,920 | +91262.7% | 161,761 | -8.5% | 0.27% | -22.7% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $18,385,433 | +53355.3% | 394,199 | -46.0% | 0.27% | -54.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,279,924 | +98126.4% | 188,491 | -6.7% | 0.27% | -17.0% |
BAC | Buy | BK OF AMERICA CORP | $15,921,584 | +100989.4% | 554,952 | +0.8% | 0.23% | -14.3% |
QCOM | Sell | QUALCOMM INC | $15,545,623 | +90905.9% | 130,591 | -2.5% | 0.23% | -23.2% |
FDX | Sell | FEDERAL EXPRESS | $15,215,631 | +105527.4% | 61,378 | -2.6% | 0.22% | -10.8% |
CAT | Sell | CATERPILLER INC | $15,161,793 | +107035.3% | 61,621 | -0.4% | 0.22% | -9.8% |
XOM | Sell | EXXON MOBIL | $14,297,206 | +95539.9% | 133,307 | -2.2% | 0.21% | -18.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,201,150 | +45476.2% | 174,688 | -53.9% | 0.19% | -61.4% |
CMCSA | Sell | COMCAST CORP | $12,874,809 | +96754.1% | 309,863 | -11.6% | 0.19% | -18.2% |
DE | Sell | DEERE & CO | $12,784,464 | +96408.4% | 31,552 | -1.7% | 0.19% | -18.3% |
AVGO | Sell | BROADCOM LTD | $12,702,184 | +104264.3% | 14,643 | -22.8% | 0.19% | -11.8% |
ETN | Sell | EATON CORP | $12,702,080 | +115573.3% | 63,163 | -1.4% | 0.19% | -2.6% |
ORCL | Sell | ORACLE CORP | $12,384,418 | +124291.5% | 103,992 | -2.9% | 0.18% | +5.2% |
CSCO | Buy | CISCO SYSTEMS INC | $12,158,521 | +99937.2% | 234,993 | +1.1% | 0.18% | -15.6% |
MDC | Sell | M D C HLDGS INC COM | $11,758,491 | +119239.2% | 251,411 | -0.8% | 0.17% | +0.6% |
VOO | Sell | VANGUARD INDEX FDS | $11,710,574 | +57741.4% | 28,753 | -46.6% | 0.17% | -51.0% |
WMT | Sell | WALMART INC | $11,251,583 | +103601.2% | 71,584 | -2.7% | 0.16% | -12.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,877,691 | +40349.5% | 24,539 | -62.6% | 0.16% | -65.7% |
ABT | Buy | ABBOTT LABORATORIES | $10,890,378 | +107693.5% | 99,893 | +0.1% | 0.16% | -8.6% |
New | PROSPECT CAP CORPnote 6.375% 3/0 | $10,840,232 | – | 11,009,000 | +100.0% | 0.16% | – | |
GLW | Sell | CORNING INC | $10,737,291 | +98208.8% | 306,430 | -1.0% | 0.16% | -17.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $10,341,977 | +104756.3% | 45,607 | -2.0% | 0.15% | -11.1% |
MRK | Sell | MERCK & CO INC | $10,376,605 | +101931.5% | 89,926 | -5.9% | 0.15% | -14.1% |
AMGN | Sell | AMGEN INC | $9,930,118 | +89879.3% | 44,726 | -2.0% | 0.15% | -24.0% |
ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $9,755,850 | +102442.0% | 31,615 | -5.0% | 0.14% | -13.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,636,929 | +91776.5% | 29,878 | -6.8% | 0.14% | -22.5% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,466,364 | +97986.9% | 168,801 | -3.4% | 0.14% | -17.3% |
CMI | Sell | CUMMINS INC | $9,475,205 | +101762.0% | 38,649 | -0.7% | 0.14% | -13.7% |
LRCX | Sell | LAM RESEARCH CORP | $9,355,371 | +117091.2% | 14,553 | -3.4% | 0.14% | -1.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO COM | $9,216,090 | +93076.5% | 121,970 | -1.8% | 0.14% | -21.5% |
LLY | Sell | LILLY ELI & CO | $9,178,581 | +105778.2% | 19,571 | -22.5% | 0.14% | -10.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,126,738 | +81149.3% | 142,717 | -11.9% | 0.13% | -31.3% |
PRU | Buy | PRUDENTIAL FINL INC | $8,901,058 | +106652.9% | 100,896 | +0.1% | 0.13% | -9.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $8,781,392 | +102163.8% | 107,800 | -0.5% | 0.13% | -13.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,785,165 | +90319.6% | 19,082 | -7.2% | 0.13% | -23.7% |
ENS | Sell | ENERSYS | $8,607,391 | +123961.6% | 79,316 | -0.7% | 0.13% | +5.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $8,531,322 | +95650.0% | 19,202 | -0.9% | 0.12% | -19.4% |
CE | Buy | CELANESE CORP DEL | $8,426,323 | +106656.9% | 72,766 | +0.4% | 0.12% | -9.5% |
APD | Sell | AIR PRODS & CHEMS INC | $8,410,292 | +103551.6% | 28,078 | -0.6% | 0.12% | -12.8% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $8,225,483 | +111750.5% | 56,493 | -0.7% | 0.12% | -5.5% |
UNH | Buy | UNITEDHEALTH GROUP | $8,116,708 | +106418.5% | 16,887 | +4.7% | 0.12% | -9.8% |
NTAP | Sell | NETAPP INC | $8,104,079 | +119095.2% | 106,074 | -0.4% | 0.12% | +0.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,125,340 | +84937.6% | 107,393 | -14.3% | 0.12% | -28.3% |
CVS | Buy | CVS HEALTH CORP | $8,073,605 | +95298.9% | 116,788 | +2.5% | 0.12% | -19.7% |
WHR | Sell | WHIRLPOOL CORP | $7,823,784 | +112004.7% | 52,583 | -0.5% | 0.12% | -5.0% |
MAN | Sell | MANPOWERGROUP INCORPORATED | $7,773,164 | +95628.6% | 97,899 | -0.5% | 0.11% | -19.1% |
ALB | Buy | ALBEMARLE CORP | $7,635,025 | +101795.4% | 34,224 | +1.0% | 0.11% | -13.8% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $7,611,393 | +93165.4% | 123,022 | -0.3% | 0.11% | -21.1% |
AMT | Buy | AMERICAN TOWER CORP | $7,567,602 | +95078.0% | 39,020 | +0.3% | 0.11% | -19.6% |
Buy | HF SINCLAIR CORPORATION | $7,542,586 | +93145.0% | 169,078 | +1.1% | 0.11% | -20.7% | |
COST | Sell | COSTCO WHOLESALE CORP | $7,373,459 | +101588.9% | 13,696 | -6.2% | 0.11% | -14.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,278,869 | +102679.9% | 57,792 | +3.7% | 0.11% | -13.0% |
MDT | Sell | MEDTRONIC PLC | $7,245,931 | +107422.3% | 82,247 | -1.6% | 0.11% | -9.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,167,499 | +70942.7% | 142,722 | -28.3% | 0.10% | -40.0% |
MET | Buy | METLIFE INC COM | $7,054,887 | +99799.3% | 124,799 | +2.4% | 0.10% | -16.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $7,056,099 | +104917.1% | 73,547 | -0.2% | 0.10% | -12.0% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $6,935,608 | +234607.5% | 150,545 | +136.7% | 0.10% | +100.0% |
MA | Sell | MASTERCARD INC | $6,932,808 | +106624.3% | 17,627 | -1.4% | 0.10% | -9.7% |
ADBE | Sell | ADOBE INC | $6,657,599 | +82326.6% | 13,615 | -35.0% | 0.10% | -30.0% |
New | SPOTIFY USA INCnote 3/1 | $6,668,575 | – | 7,850,000 | +100.0% | 0.10% | – | |
INTC | Sell | INTEL CORP | $6,537,494 | +91116.6% | 195,499 | -10.9% | 0.10% | -22.6% |
COF | Buy | CAPITAL ONE FINANCIAL CORP. | $6,511,195 | +113871.6% | 59,533 | +0.2% | 0.10% | -3.0% |
SNA | Sell | SNAP ON INC | $6,499,250 | +115216.7% | 22,552 | -1.2% | 0.10% | -3.1% |
HD | Sell | HOME DEPOT INC | $6,460,814 | +93250.9% | 20,798 | -11.3% | 0.10% | -20.8% |
TSN | Buy | TYSON FOODS INC CL A | $6,480,303 | +88719.9% | 126,965 | +3.2% | 0.10% | -25.2% |
New | DOCUSIGN INCnote 1/1 | $6,376,089 | – | 6,590,000 | +100.0% | 0.09% | – | |
DLR | Sell | DIGITAL REALTY TRUST INC | $6,345,967 | +115092.7% | 55,730 | -0.5% | 0.09% | -3.1% |
CAH | Sell | CARDINAL HEALTH INC COM | $6,246,641 | +116333.2% | 66,053 | -7.0% | 0.09% | -1.1% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,171,757 | – | 77,350 | +100.0% | 0.09% | – |
BHE | Buy | BENCHMARK ELECTRONICS INC | $6,110,428 | +109523.8% | 236,563 | +0.5% | 0.09% | -7.2% |
GDDY | Sell | GODADDY INC. | $6,064,944 | +7467.3% | 80,726 | -92.2% | 0.09% | -93.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,093,265 | +99707.8% | 45,537 | -2.2% | 0.09% | -16.0% |
HON | Buy | HONEYWELL INTL INC | $5,987,688 | +112875.2% | 28,856 | +4.1% | 0.09% | -4.3% |
COHU | Sell | COHU INC | $5,916,254 | +107390.1% | 142,355 | -0.7% | 0.09% | -9.4% |
NKE | Sell | NIKE INCcl b | $5,837,544 | +88982.0% | 52,891 | -1.0% | 0.09% | -24.6% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $5,821,799 | +93815.1% | 156,542 | -1.8% | 0.08% | -21.3% |
MU | Sell | MICRON TECHNOLOGY INC | $5,784,014 | +104285.7% | 91,650 | -0.2% | 0.08% | -11.5% |
FISV | Sell | FISERV INC | $5,799,872 | +106829.8% | 45,976 | -4.2% | 0.08% | -9.6% |
AYI | Sell | ACUITY BRANDS INC | $5,765,143 | +87636.2% | 35,351 | -1.7% | 0.08% | -25.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,720,467 | +103663.2% | 10,964 | +14.6% | 0.08% | -12.5% |
FITB | Sell | FIFTH THIRD BANCORP | $5,707,145 | +53955.2% | 217,747 | -45.1% | 0.08% | -54.1% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,745,270 | +116201.0% | 12,444 | -10.6% | 0.08% | -2.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $5,489,720 | +97477.7% | 95,241 | -0.0% | 0.08% | -17.3% |
HCA | Sell | HCA HEALTHCARE INC | $5,470,530 | +112601.5% | 18,026 | -2.1% | 0.08% | -4.8% |
Sell | LINDE PLC | $5,462,792 | +97746.9% | 14,335 | -9.6% | 0.08% | -17.5% | |
PEP | Sell | PEPSICO INC | $5,425,791 | +80186.9% | 29,294 | -21.0% | 0.08% | -31.6% |
CBRE | Buy | CBRE GROUP INC | $5,390,863 | +116434.0% | 66,793 | +5.1% | 0.08% | -1.2% |
GILD | Sell | GILEAD SCIENCES INC | $5,367,645 | +89705.0% | 69,646 | -3.3% | 0.08% | -24.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,295,600 | +104888.1% | 101,623 | -3.0% | 0.08% | -11.4% |
TGT | Sell | TARGET CORP | $5,348,607 | +63204.6% | 40,550 | -20.5% | 0.08% | -46.9% |
BLK | Sell | BLACKROCK INC. | $5,317,982 | +102051.0% | 7,694 | -1.1% | 0.08% | -13.3% |
WFC | Buy | WELLS FARGO CO NEW | $5,222,880 | +115629.7% | 122,373 | +1.4% | 0.08% | -1.3% |
SPY | Sell | SPDR S&P 500 ETF TRput | $5,252,767 | +134104.6% | 24,075 | -47.4% | 0.08% | +13.2% |
XBI | Sell | SPDR SER TRs&p biotech | $5,254,163 | +102061.4% | 63,151 | -6.4% | 0.08% | -13.5% |
ZTS | Sell | ZOETIS INCcl a | $5,190,754 | +102809.5% | 30,142 | -0.5% | 0.08% | -13.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,158,534 | +114738.2% | 28,778 | +24.3% | 0.08% | -2.6% |
JNPR | Buy | JUNIPER NETWORKS INC | $5,178,145 | +90984.3% | 165,277 | +0.1% | 0.08% | -23.2% |
STZ | Sell | CONSTELLATION BRANDS INC | $5,198,985 | +96106.2% | 21,123 | -11.7% | 0.08% | -19.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,176,533 | +91617.5% | 1,917 | -9.9% | 0.08% | -22.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | +138909.4% | 10 | +25.0% | 0.08% | +16.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,080,827 | +87049.7% | 77,641 | -9.9% | 0.08% | -25.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,119,299 | +103070.1% | 21,738 | +1.8% | 0.08% | -12.8% |
New | AIRBNB INCnote | $5,136,080 | – | 5,890,000 | +100.0% | 0.08% | – | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,042,812 | +105530.7% | 97,540 | -2.2% | 0.07% | -10.8% |
MPC | Sell | MARATHON PETROLEUM CORP | $5,057,642 | +81725.6% | 43,376 | -5.4% | 0.07% | -30.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,051,655 | +47733.1% | 22,945 | -54.2% | 0.07% | -59.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,063,342 | +60127.7% | 25,458 | -42.6% | 0.07% | -49.3% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,043,662 | +92478.2% | 44,441 | +2.4% | 0.07% | -22.1% |
OZK | Sell | BANK OZK | $5,025,147 | +117036.3% | 125,128 | -0.2% | 0.07% | 0.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,017,753 | +98018.0% | 95,814 | -9.4% | 0.07% | -16.9% |
AMAT | Sell | APPLIED MATLS INC | $5,020,199 | +86009.8% | 34,732 | -26.8% | 0.07% | -26.7% |
C | Sell | CITIGROUP INC | $4,910,540 | +42622.6% | 106,658 | -56.5% | 0.07% | -64.0% |
JBL | Sell | JABIL INC | $4,889,248 | +117656.5% | 45,300 | -3.8% | 0.07% | 0.0% |
MRNA | Sell | MODERNA INC | $4,819,976 | +75165.1% | 39,671 | -4.9% | 0.07% | -36.0% |
PFE | Sell | PFIZER INC | $4,820,774 | +72578.6% | 131,428 | -19.2% | 0.07% | -38.3% |
GBX | Sell | GREENBRIER COS INC | $4,780,748 | +132957.3% | 110,922 | -0.7% | 0.07% | +12.9% |
PWR | Sell | QUANTA SVCS INC | $4,661,562 | +79653.0% | 23,729 | -32.3% | 0.07% | -32.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,499,747 | +96627.1% | 61,691 | -7.5% | 0.07% | -18.5% |
CMA | Buy | COMERICA INC | $4,497,168 | +97579.6% | 106,165 | +0.1% | 0.07% | -17.5% |
PH | New | PARKER-HANNIFIN CORP | $4,455,037 | – | 11,422 | +100.0% | 0.06% | – |
UNP | Sell | UNION PAC CORP | $4,417,678 | +100210.6% | 21,590 | -1.3% | 0.06% | -14.5% |
MCO | Buy | MOODYS CORP | $4,354,150 | +189293.2% | 12,522 | +66.7% | 0.06% | +60.0% |
TPR | Buy | TAPESTRY INC | $4,390,985 | +100749.4% | 102,593 | +1.6% | 0.06% | -15.8% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $4,330,777 | +109456.7% | 72,847 | -2.9% | 0.06% | -7.2% |
AZO | Buy | AUTOZONE INC | $4,318,500 | +103535.7% | 1,732 | +2.2% | 0.06% | -12.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,258,165 | +175205.3% | 92,208 | +71.5% | 0.06% | +47.6% |
WM | Sell | WASTE MANAGEMENT | $4,166,861 | +103759.9% | 24,028 | -2.3% | 0.06% | -12.9% |
TXT | Buy | TEXTRON INC | $4,176,630 | +109293.1% | 61,757 | +14.3% | 0.06% | -7.6% |
NVDA | Sell | NVIDIA CORPORATION | $4,090,856 | +90046.7% | 9,671 | -40.8% | 0.06% | -24.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,084,776 | +133564.1% | 75,074 | +31.4% | 0.06% | +13.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,073,640 | +99039.4% | 88,577 | +0.4% | 0.06% | -15.5% |
TDG | Sell | TRANSDIGM GROUP INC | $4,078,309 | +113565.2% | 4,561 | -6.3% | 0.06% | -3.2% |
FL | Sell | FOOT LOCKER INC | $4,084,059 | +67572.9% | 150,648 | -0.9% | 0.06% | -42.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,993,529 | +91916.8% | 8,960 | -15.1% | 0.06% | -21.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,018,500 | +87031.4% | 55,336 | -12.2% | 0.06% | -26.2% |
KIM | Buy | KIMCO RLTY CORP | $3,964,670 | +104178.5% | 201,048 | +3.3% | 0.06% | -12.1% |
HAL | Buy | HALLIBURTON CO | $3,867,088 | +107498.4% | 117,220 | +3.2% | 0.06% | -8.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,856,590 | +97337.8% | 86,626 | -0.5% | 0.06% | -17.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,917,097 | +492616.6% | 17,822 | +398.9% | 0.06% | +307.1% |
TMUS | Buy | T-MOBILE US INC | $3,844,474 | +111366.3% | 27,678 | +16.2% | 0.06% | -6.7% |
New | SPLUNK INCnote 1.125% 6/1 | $3,816,563 | – | 4,425,000 | +100.0% | 0.06% | – | |
SPY | Buy | SPDR S&P 500 ETF TRcall | $3,833,531 | +257703.0% | 7,693 | +9.6% | 0.06% | +115.4% |
TFC | Buy | TRUIST FINL CORP COM | $3,727,418 | +91460.3% | 122,814 | +2.9% | 0.06% | -22.5% |
JWN | Buy | NORDSTROM INC | $3,746,172 | +127581.4% | 183,008 | +1.5% | 0.06% | +7.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,720,209 | +94345.5% | 28,143 | +1.4% | 0.06% | -19.1% |
IDXX | Sell | IDEXX LABS INC | $3,695,408 | +83791.2% | 7,358 | -16.5% | 0.05% | -28.9% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $3,644,658 | +74846.7% | 108,123 | -27.7% | 0.05% | -36.9% | |
ONB | Sell | OLD NATL BANCORP | $3,641,816 | +95285.4% | 261,249 | -1.3% | 0.05% | -19.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,598,555 | +103874.4% | 32,572 | +2.8% | 0.05% | -11.7% |
PYPL | Sell | PAYPAL HOLDINGS INC | $3,516,070 | +78771.0% | 52,691 | -10.2% | 0.05% | -32.5% |
MUB | Sell | ISHARES TRnational mun etf | $3,493,593 | +92864.2% | 32,733 | -6.2% | 0.05% | -21.5% |
NLOK | Sell | NORTONLIFELOCK INC | $3,502,943 | +103476.1% | 188,838 | -4.2% | 0.05% | -13.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,385,219 | +89149.1% | 14,735 | -15.9% | 0.05% | -24.2% |
PHM | Sell | PULTE GROUP INC | $3,257,235 | +109682.1% | 41,931 | -17.6% | 0.05% | -7.7% |
TXN | Buy | TEXAS INSTRS INC | $3,183,834 | +125842.8% | 17,686 | +30.1% | 0.05% | +6.8% |
SNY | Sell | SANOFI AVENTIS SPONSORED ADR | $3,175,322 | +98819.7% | 58,911 | -0.1% | 0.05% | -16.1% |
SBUX | Sell | STARBUCKS CORP | $3,131,485 | +75649.5% | 31,612 | -20.4% | 0.05% | -36.1% |
TJX | Buy | TJX COS INC NEW | $3,152,492 | +108569.1% | 37,180 | +0.4% | 0.05% | -8.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $3,087,272 | – | 117,164 | +100.0% | 0.04% | – |
NFLX | Sell | NETFLIX INC | $3,061,846 | +106473.1% | 6,951 | -16.4% | 0.04% | -10.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,062,269 | +86871.6% | 14,882 | -17.6% | 0.04% | -26.2% |
KSS | Sell | KOHLS CORP | $2,976,414 | +96694.0% | 129,129 | -1.1% | 0.04% | -17.0% |
PG | Sell | PROCTER AND GAMBLE CO | $3,031,668 | +86321.6% | 19,979 | -15.3% | 0.04% | -27.9% |
IP | Sell | INTERNATIONAL PAPER CO | $2,952,071 | +85269.3% | 92,803 | -3.2% | 0.04% | -28.3% |
APA | Sell | APA CORPORATION | $2,904,074 | +90285.1% | 84,989 | -4.6% | 0.04% | -23.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $2,873,321 | +87367.9% | 48,866 | -7.1% | 0.04% | -26.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,846,718 | +47929.7% | 59,233 | -51.2% | 0.04% | -59.2% |
GD | Buy | GENERAL DYNAMICS CORP | $2,847,328 | +95801.9% | 13,234 | +1.7% | 0.04% | -19.2% |
PXD | Sell | PIONEER NAT RES CO | $2,786,985 | +94470.2% | 13,452 | -6.8% | 0.04% | -19.6% |
REG | Sell | REGENCY CTRS CORP | $2,819,744 | +99537.6% | 45,649 | -1.3% | 0.04% | -16.3% |
DOC | Sell | PHYSICIANS RLTY TR | $2,725,965 | +92683.0% | 194,851 | -1.0% | 0.04% | -21.6% |
SHV | Buy | ISHARES TRshort treas bd | $2,697,206 | +99944.7% | 24,420 | +0.1% | 0.04% | -14.9% |
SYK | Buy | STRYKER CORPORATION | $2,628,045 | +205216.0% | 8,614 | +92.1% | 0.04% | +77.3% |
NTR | Sell | NUTRIEN LTD REGISTERED SHS | $2,685,684 | +78797.9% | 45,435 | -1.4% | 0.04% | -33.9% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,681,523 | +90522.6% | 35,461 | -13.6% | 0.04% | -23.5% |
UL | Buy | UNILEVER PLCspon adr new | $2,663,530 | +103217.7% | 51,094 | +2.9% | 0.04% | -13.3% |
LITE | Sell | LUMENTUM HLDGS INC | $2,619,905 | +102883.7% | 46,182 | -1.9% | 0.04% | -13.6% |
SPSB | Sell | SPDR SER TRportfolio short | $2,554,391 | +77188.7% | 86,766 | -22.2% | 0.04% | -35.1% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,545,676 | +104017.6% | 151,528 | -1.3% | 0.04% | -11.9% |
WMB | New | WILLIAMS COS INC | $2,508,350 | – | 76,873 | +100.0% | 0.04% | – |
OMC | Sell | OMNICOM GROUP INC | $2,550,062 | +99863.2% | 26,800 | -0.9% | 0.04% | -15.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,551,752 | +91755.7% | 58,100 | -7.1% | 0.04% | -22.9% |
Buy | CIVITAS RESOURCES INC | $2,517,454 | +106346.3% | 36,290 | +4.9% | 0.04% | -9.8% | |
GT | Sell | GOODYEAR TIRE & RUBR CO | $2,437,278 | +120438.0% | 178,164 | -2.9% | 0.04% | +2.9% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,412,759 | +233468.2% | 12,147 | +98.9% | 0.04% | +94.4% |
PLD | New | PROLOGIS INC. | $2,386,257 | – | 19,459 | +100.0% | 0.04% | – |
NEM | Buy | NEWMONT CORP | $2,402,522 | +86979.4% | 56,318 | +0.1% | 0.04% | -27.1% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,366,892 | +99016.1% | 13,614 | -13.9% | 0.04% | -14.6% |
GGG | Buy | GRACO INC | $2,386,282 | +235001.7% | 27,635 | +98.8% | 0.04% | +94.4% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,301,018 | +99857.3% | 45,278 | -0.9% | 0.03% | -15.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,321,281 | +97106.1% | 8,204 | -14.3% | 0.03% | -17.1% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,281,422 | +102945.3% | 44,377 | -0.0% | 0.03% | -13.2% |
ALL | Sell | ALLSTATE CORP | $2,131,751 | +87482.2% | 19,550 | -11.0% | 0.03% | -26.2% |
RPRX | Sell | ROYALTY PHARMA PLC | $2,032,129 | +76295.8% | 66,107 | -10.5% | 0.03% | -34.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,018,347 | +96517.9% | 25,539 | -2.0% | 0.03% | -16.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,051,083 | +95924.5% | 25,297 | -2.7% | 0.03% | -18.9% |
KR | Sell | KROGER CO | $2,008,338 | +93703.7% | 42,730 | -1.5% | 0.03% | -21.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,926,593 | +96229.6% | 36,746 | -1.5% | 0.03% | -20.0% |
MCD | Sell | MCDONALDS CORP | $1,893,337 | +36995.2% | 6,345 | -65.2% | 0.03% | -68.5% |
BP | Sell | BP PLCsponsored adr | $1,860,206 | +90997.3% | 52,712 | -2.1% | 0.03% | -22.9% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,776,866 | – | 26,564 | +100.0% | 0.03% | – |
MOS | Buy | MOSAIC CO NEW | $1,799,074 | +77647.4% | 51,402 | +1.9% | 0.03% | -35.0% |
OKE | New | ONEOK INC NEW | $1,803,273 | – | 29,217 | +100.0% | 0.03% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $1,783,513 | +115188.5% | 52,580 | -1.2% | 0.03% | -3.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,735,115 | +89109.0% | 20,583 | -9.4% | 0.02% | -26.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,702,944 | +77624.5% | 11,984 | -24.5% | 0.02% | -34.2% |
LEG | Buy | LEGGETT & PLATT INC | $1,708,212 | +97178.6% | 57,671 | +4.7% | 0.02% | -16.7% |
FOCS | Sell | FOCUS FINL PARTNERS INC CL A | $1,692,135 | +30615.8% | 32,225 | -69.7% | 0.02% | -74.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP COM | $1,682,004 | +124308.6% | 149,644 | +0.1% | 0.02% | +8.7% |
WRK | Buy | WESTROCK CO | $1,612,082 | +95572.5% | 55,455 | +0.3% | 0.02% | -17.2% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,619,567 | +95789.1% | 33,594 | -3.6% | 0.02% | -17.2% |
MS | Buy | MORGAN STANLEY | $1,629,211 | +97633.1% | 19,077 | +0.5% | 0.02% | -17.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,592,642 | +48367.5% | 8,110 | -39.2% | 0.02% | -59.6% |
Sell | WARNER BROS DISCOVERY INC | $1,599,878 | +78945.4% | 127,582 | -4.8% | 0.02% | -34.3% | |
VRSK | Buy | VERISK ANALYTICS INC | $1,562,997 | +217587.6% | 6,915 | +84.7% | 0.02% | +91.7% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,528,527 | +61286.6% | 7,437 | -43.1% | 0.02% | -48.8% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,452,668 | +104710.1% | 16,240 | -0.3% | 0.02% | -12.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,418,368 | +220143.5% | 20,816 | +94.7% | 0.02% | +90.9% |
INT | Sell | WORLD FUEL SVCS CORP | $1,459,073 | +75071.2% | 70,555 | -7.1% | 0.02% | -38.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,399,787 | +111883.0% | 9,942 | +9.0% | 0.02% | -4.5% |
EFX | Buy | EQUIFAX INC | $1,352,269 | +231057.1% | 5,747 | +99.2% | 0.02% | +100.0% |
KKR | Sell | KKR & CO INC CL A | $1,359,736 | +49945.5% | 24,281 | -53.1% | 0.02% | -57.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,350,864 | +60832.1% | 5,400 | -40.7% | 0.02% | -47.4% |
KEY | Buy | KEYCORP | $1,340,860 | +73898.9% | 145,115 | +0.3% | 0.02% | -35.5% |
MMM | Sell | 3M CO. | $1,374,026 | +88949.0% | 13,728 | -6.5% | 0.02% | -25.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,355,220 | +137765.7% | 3,065 | +20.1% | 0.02% | +17.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,287,292 | +110302.4% | 6,217 | -0.3% | 0.02% | -5.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,267,747 | +74080.6% | 9,045 | -30.6% | 0.02% | -36.7% |
FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $1,193,990 | +90974.8% | 38,933 | -12.9% | 0.02% | -21.7% |
ARCC | New | ARES CAPITAL CORP | $1,214,567 | – | 64,639 | +100.0% | 0.02% | – |
FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,244,638 | +109366.8% | 40,293 | -1.8% | 0.02% | -10.0% |
EWN | Sell | ISHARES INCmsci netherl etf | $1,199,150 | +99332.0% | 27,707 | -3.1% | 0.02% | -14.3% |
HMC | Buy | HONDA MOTOR LTD | $1,218,078 | +114704.7% | 40,187 | +0.3% | 0.02% | 0.0% |
FLIY | Buy | FRANKLIN TEMPLETON ETF TRftse italy etf | $1,175,971 | +111260.9% | 44,544 | +6.4% | 0.02% | -5.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,189,756 | +94400.1% | 11,002 | -4.2% | 0.02% | -22.7% |
EWG | Sell | ISHARES MSCI GERMANY ETF | $1,161,934 | +97788.3% | 40,670 | -2.5% | 0.02% | -19.0% |
UAE | Sell | ISHARES TRmsci uae etf | $1,132,827 | +102325.6% | 77,326 | -1.0% | 0.02% | -10.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $1,142,319 | +109212.8% | 5,581 | -0.4% | 0.02% | -5.6% |
EWA | Sell | ISHARES INCmsci aust etf | $1,133,255 | +97008.4% | 50,255 | -1.2% | 0.02% | -15.0% |
TKR | Sell | TIMKEN CO | $1,118,807 | +111892.7% | 12,223 | -0.0% | 0.02% | -5.9% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,058,007 | +102819.0% | 39,113 | -1.7% | 0.02% | -11.1% |
FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $1,065,006 | +119698.2% | 49,147 | +16.2% | 0.02% | +6.7% |
EDEN | New | ISHARES TRmsci denmark etf | $1,059,006 | – | 9,913 | +100.0% | 0.02% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,114,731 | +83213.2% | 34,716 | -15.7% | 0.02% | -30.4% |
EWK | Buy | ISHARES INCmsci belgium etf | $1,014,753 | +94736.7% | 57,266 | +1.3% | 0.02% | -21.1% |
BA | Sell | BOEING CO | $1,048,896 | +97200.2% | 4,967 | -2.1% | 0.02% | -21.1% |
WDAY | Sell | WORKDAY INCcl a | $1,046,548 | +104975.1% | 4,633 | -4.0% | 0.02% | -11.8% |
ENOR | Buy | ISHARES TRmsci norway etf | $1,006,675 | +99472.2% | 45,550 | +4.8% | 0.02% | -16.7% |
IWS | ISHARES TRrus mdcp val etf | $998,665 | +103281.5% | 9,092 | 0.0% | 0.02% | -11.8% | |
ABBV | Sell | ABBVIE INC | $1,002,060 | +46099.2% | 7,438 | -45.4% | 0.02% | -60.5% |
IWP | ISHARES TRrus md cp gr etf | $1,039,256 | +106054.9% | 10,755 | 0.0% | 0.02% | -11.8% | |
EZA | Buy | ISHARES INCmsci sth afr etf | $1,037,913 | +94600.1% | 26,091 | +0.5% | 0.02% | -21.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $942,208 | +101431.0% | 12,996 | +0.2% | 0.01% | -12.5% |
KLAC | Sell | KLA CORP | $956,944 | +120573.9% | 1,973 | -0.7% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $933,561 | +88980.2% | 35,796 | +3.7% | 0.01% | -22.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $972,578 | +78460.4% | 23,908 | -21.9% | 0.01% | -33.3% |
PHG | Buy | KONINKLIJKE PHILIPS NV | $954,282 | +123351.7% | 43,996 | +4.4% | 0.01% | +7.7% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $948,843 | +85690.5% | 5,798 | -17.8% | 0.01% | -26.3% |
ENB | New | ENBRIDGE INC | $881,562 | – | 23,688 | +100.0% | 0.01% | – |
A | AGILENT TECHNOLOGIES INC | $879,629 | +86819.9% | 7,315 | 0.0% | 0.01% | -27.8% | |
CVX | Sell | CHEVRON CORP NEW | $870,693 | +74701.8% | 5,533 | -22.5% | 0.01% | -35.0% |
FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $883,970 | +96193.0% | 50,226 | +7.5% | 0.01% | -18.8% |
VIAC | Sell | VIACOMCBS INCcl b | $816,915 | +66261.9% | 51,346 | -6.9% | 0.01% | -42.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $825,662 | +106026.2% | 13,382 | +4.8% | 0.01% | -14.3% |
EQIX | New | EQUINIX INC | $786,292 | – | 1,003 | +100.0% | 0.01% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $837,098 | +101985.1% | 9,673 | +1.7% | 0.01% | -14.3% |
NEE | Sell | NEXTERA ENERGY INC | $729,683 | +86663.7% | 9,834 | -9.9% | 0.01% | -26.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $750,765 | +99339.1% | 7,526 | -1.1% | 0.01% | -15.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $767,568 | +13269.9% | 7,703 | -87.0% | 0.01% | -89.0% |
RSP | INVESCO S&P 500 EQUAL WEIGHT E | $754,036 | +103334.3% | 5,039 | 0.0% | 0.01% | -15.4% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $760,069 | +76288.8% | 9,119 | -6.3% | 0.01% | -35.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $655,366 | +114274.5% | 2,785 | -0.5% | 0.01% | 0.0% |
EGP | New | EASTGROUP PPTYS INC | $677,040 | – | 3,900 | +100.0% | 0.01% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $708,129 | +60475.6% | 5,131 | -41.1% | 0.01% | -50.0% |
BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $648,544 | +99369.9% | 30,824 | -1.7% | 0.01% | -9.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $658,257 | +91197.8% | 8,783 | -20.6% | 0.01% | -23.1% |
OHI | New | OMEGA HEALTHCARE INVS INC | $663,119 | – | 21,607 | +100.0% | 0.01% | – |
CI | Sell | THE CIGNA GROUP | $653,130 | +100381.5% | 2,328 | -8.5% | 0.01% | -9.1% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $655,124 | +98414.9% | 26,523 | -0.9% | 0.01% | -16.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $654,801 | +103018.3% | 8,367 | -2.9% | 0.01% | -9.1% |
IGSB | Buy | ISHARES TR | $616,088 | +103097.3% | 12,280 | +4.0% | 0.01% | -10.0% |
PKI | Sell | PERKINELMER INC | $608,205 | +86292.8% | 5,120 | -3.1% | 0.01% | -25.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $588,062 | +100595.5% | 9,639 | -8.6% | 0.01% | -10.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $618,944 | +90521.4% | 7,763 | -6.6% | 0.01% | -25.0% |
FM | Buy | ISHARES INCmsci frntr100etf | $583,355 | +101707.2% | 22,549 | +0.6% | 0.01% | -10.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $639,527 | +102552.8% | 9,004 | -1.9% | 0.01% | -18.2% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $606,063 | +98127.4% | 15,080 | -0.9% | 0.01% | -18.2% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $609,227 | +93916.5% | 44,780 | -1.8% | 0.01% | -18.2% |
BRX | New | BRIXMOR PPTY GROUP INC | $552,466 | – | 25,112 | +100.0% | 0.01% | – |
IAGG | Sell | ISHARES TRcore intl aggr | $551,929 | +99887.1% | 11,198 | -0.7% | 0.01% | -20.0% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $526,965 | +105082.6% | 9,345 | -0.5% | 0.01% | -11.1% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $579,067 | +32989.5% | 9,556 | -69.2% | 0.01% | -73.3% |
KO | Sell | COCA COLA CO | $577,213 | +63121.6% | 9,585 | -34.8% | 0.01% | -50.0% |
NVS | Sell | NOVARTIS | $476,699 | +88341.4% | 4,724 | -19.4% | 0.01% | -22.2% |
QUAL | ISHARES TRmsci usa qlt fct | $498,480 | +108501.3% | 3,696 | 0.0% | 0.01% | -12.5% | |
SBR | New | SABINE RTY TRunit ben int | $462,706 | – | 7,032 | +100.0% | 0.01% | – |
DVY | Sell | ISHARES TRselect divid etf | $462,037 | +74302.1% | 4,078 | -23.1% | 0.01% | -36.4% |
MBB | Sell | ISHARES TRmbs etf | $451,869 | +94631.4% | 4,845 | -3.7% | 0.01% | -12.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $449,724 | +100061.2% | 2,719 | -3.8% | 0.01% | -12.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $471,308 | +102805.7% | 14,484 | +1.7% | 0.01% | -12.5% |
IBB | Sell | ISHARES TRishares biotech | $490,827 | +94289.8% | 3,866 | -4.0% | 0.01% | -22.2% |
SCHW | New | THE CHARLES SCHWAB CORPcall | $472,983 | – | 1,561 | +100.0% | 0.01% | – |
IVE | Sell | ISHARES TRs&p 500 val etf | $405,232 | +3377.2% | 2,514 | -96.7% | 0.01% | -97.0% |
SUI | New | SUN CMNTYS INC | $408,731 | – | 3,133 | +100.0% | 0.01% | – |
XAR | Sell | SPDR SER TRaerospace def | $439,331 | +95199.6% | 3,615 | -8.3% | 0.01% | -25.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $438,677 | +28722.4% | 1,549 | -74.3% | 0.01% | -76.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $404,094 | +101943.9% | 4,250 | +0.4% | 0.01% | -14.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $397,022 | +66851.4% | 2,028 | -32.9% | 0.01% | -40.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $421,052 | +108418.6% | 4,298 | +8.6% | 0.01% | -14.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $438,982 | +95747.6% | 6,543 | -6.4% | 0.01% | -25.0% |
RSG | REPUBLIC SVCS INC | $428,876 | +113059.9% | 2,800 | 0.0% | 0.01% | -14.3% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $409,764 | +46570.2% | 12,489 | -60.1% | 0.01% | -60.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $333,457 | +111052.3% | 3,535 | -2.6% | 0.01% | 0.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $332,287 | +103094.7% | 9,321 | +0.7% | 0.01% | -16.7% |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $346,124 | – | 7,322 | +100.0% | 0.01% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $327,960 | – | 18,000 | +100.0% | 0.01% | – |
DHI | Sell | D R HORTON INC | $349,372 | +112600.6% | 2,871 | -9.5% | 0.01% | 0.0% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $331,591 | +108263.1% | 6,885 | 0.0% | 0.01% | 0.0% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $344,475 | – | 5,967 | +100.0% | 0.01% | – |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $340,923 | +102587.7% | 12,557 | -3.5% | 0.01% | -16.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $312,338 | +88381.0% | 1,979 | -14.6% | 0.01% | -16.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $328,891 | +102358.3% | 1,756 | -2.4% | 0.01% | -16.7% |
DGRW | Sell | WISDOM TREE TRus qlty div grt | $315,768 | +104458.9% | 4,737 | -2.4% | 0.01% | 0.0% |
NTRS | Sell | NORTHERN TR CORP COM | $323,992 | +76493.9% | 4,370 | -9.0% | 0.01% | -28.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $267,846 | +104527.3% | 2,331 | +0.3% | 0.00% | 0.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $251,973 | +35896.1% | 5,119 | -64.4% | 0.00% | -66.7% |
IXN | Sell | ISHARES TRglobal tech etf | $253,735 | +108799.1% | 4,080 | -4.7% | 0.00% | 0.0% |
MGV | VANGUARD WORLD FDSmega cap val etf | $280,671 | +102709.9% | 2,705 | 0.0% | 0.00% | -20.0% | |
PM | New | PHILIP MORRIS INTERNATIONALcall | $256,200 | – | 488 | +100.0% | 0.00% | – |
NOW | SERVICENOW INC | $244,457 | +120918.3% | 435 | 0.0% | 0.00% | 0.0% | |
LYV | New | LINE NATION ENTERTAINMENT INcall | $261,300 | – | 78 | +100.0% | 0.00% | – |
DIMENSIONAL ETF TRUSTus mktwide value | $261,416 | +102819.7% | 7,577 | 0.0% | 0.00% | 0.0% | ||
COP | Buy | CONOCOPHILLIPS | $297,464 | +112150.6% | 2,871 | +7.5% | 0.00% | -20.0% |
EXC | Sell | EXELON CORP | $298,501 | +82358.8% | 7,327 | -15.3% | 0.00% | -33.3% |
TSLA | Sell | TESLA INC | $275,906 | +61623.9% | 1,054 | -51.1% | 0.00% | -50.0% |
VLO | Buy | VALERO ENERGY CORP | $283,966 | +83913.6% | 2,421 | +0.0% | 0.00% | -33.3% |
VMC | Sell | VULCAN MATLS CO | $247,984 | +103226.7% | 1,100 | -21.4% | 0.00% | 0.0% |
TEX | Sell | TEREX CORP NEW | $266,888 | +120119.8% | 4,461 | -2.6% | 0.00% | 0.0% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $265,254 | +90430.4% | 10,880 | -8.8% | 0.00% | -20.0% |
HASI | New | HANNON ARMSTRONG SUST INFR C | $200,000 | – | 8,000 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $216,872 | – | 2,040 | +100.0% | 0.00% | – |
VRCA | VERRICA PHARMACEUTICALS INC | $200,363 | +88556.2% | 34,725 | 0.0% | 0.00% | -25.0% | |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $208,379 | +84606.9% | 1,880 | -27.1% | 0.00% | -25.0% |
URI | UNITED RENTALS INC | $231,592 | +112323.3% | 520 | 0.0% | 0.00% | -25.0% | |
ORI | Sell | OLD REP INTL CORP | $200,706 | +98285.3% | 7,974 | -2.2% | 0.00% | -25.0% |
FSR | Sell | FISKER INC | $186,024 | +85232.1% | 32,983 | -7.1% | 0.00% | -25.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $238,128 | +106207.1% | 1,461 | -3.8% | 0.00% | -25.0% |
UBER | New | UBER TECHNOLOGIES INC | $202,295 | – | 4,686 | +100.0% | 0.00% | – |
NEWT | New | NEWTEKONE INC | $203,042 | – | 12,770 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $228,463 | – | 3,821 | +100.0% | 0.00% | – |
RQI | COHEN & STEERS QUALITY INCOM | $193,616 | +97194.5% | 16,691 | 0.0% | 0.00% | 0.0% | |
CB | New | CHUBB LIMITED | $228,569 | – | 1,187 | +100.0% | 0.00% | – |
Sell | CONSTELLATION ENERGY CORP | $209,009 | +98026.3% | 2,283 | -15.9% | 0.00% | -25.0% | |
IAU | Sell | ISHARES GOLD TRishares new | $238,063 | +63046.7% | 6,542 | -35.2% | 0.00% | -57.1% |
PSX | New | PHILLIPS 66 | $223,192 | – | 2,340 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $215,544 | +91232.2% | 1,533 | -8.0% | 0.00% | -25.0% |
UMH | New | UMH PPTYS INC | $159,800 | – | 10,000 | +100.0% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
EXG | EATON VANCE TAX-MANAGED GLOB | $104,544 | +101399.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $125,788 | +89748.6% | 12,604 | -13.2% | 0.00% | 0.0% |
NVTA | Exit | INVITAE CORP | $0 | – | -14,500 | -100.0% | 0.00% | – |
LOV | Sell | SPARK NETWORKS SEsponsored adr | $5,876 | +45100.0% | 18,647 | -7.2% | 0.00% | – |
TSHA | TAYSHA GENE THERAPIES INC | $9,915 | +82525.0% | 15,000 | 0.0% | 0.00% | – | |
Exit | HUMACYTE INC | $0 | – | -11,250 | -100.0% | -0.00% | – | |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -16,308 | -100.0% | -0.00% | – |
FFA | Exit | FIRST TR ENHANCED EQUITY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | SHELL PLCspon ads | $0 | – | -4,399 | -100.0% | -0.00% | – | |
WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -4,497 | -100.0% | -0.00% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -9,486 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,966 | -100.0% | -0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,186 | -100.0% | -0.00% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -5,328 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,450 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -287 | -100.0% | -0.00% | – |
IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -11,608 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,467 | -100.0% | -0.01% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,459 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,062 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -774 | -100.0% | -0.01% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,958 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO | $0 | – | -5,041 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -177 | -100.0% | -0.01% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,200 | -100.0% | -0.01% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,000 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,012 | -100.0% | -0.01% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -41,355 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,143 | -100.0% | -0.01% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -6,049 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -1,696 | -100.0% | -0.01% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,502 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,810 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -22,757 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -13,845 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERut ser 1 | $0 | – | -1,864 | -100.0% | -0.01% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -54,941 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,613 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,704 | -100.0% | -0.02% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -13,067 | -100.0% | -0.02% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,844 | -100.0% | -0.02% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -54,811 | -100.0% | -0.02% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -12,010 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -61,958 | -100.0% | -0.04% | – |
LBTYK | Exit | LIBERTY GLOBAL CL C | $0 | – | -151,483 | -100.0% | -0.05% | – |
RCL | Exit | ROYAL CARIBEEAN CRUISES LTD | $0 | – | -57,374 | -100.0% | -0.06% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19,613 | -100.0% | -0.08% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -262,042 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 6.8% |
APPLE INC | 31 | Q3 2023 | 6.3% |
QUANTA SVCS INC | 31 | Q3 2023 | 6.8% |
ALPHABET INC - CL C | 31 | Q3 2023 | 4.5% |
JP MORGAN SECURITIES | 31 | Q3 2023 | 4.7% |
GENERAL MTRS CO | 31 | Q3 2023 | 4.0% |
AMERICAN EXPRESS CO | 31 | Q3 2023 | 3.6% |
CARMAX INC | 31 | Q3 2023 | 3.9% |
WALT DISNEY CO | 31 | Q3 2023 | 3.3% |
CBRE GROUP INC | 31 | Q3 2023 | 3.2% |
View Kovitz Investment Group Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-04 |
13F-HR | 2021-10-28 |
View Kovitz Investment Group Partners, 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.