Schneider Downs Wealth Management Advisors, LP Activity Q4 2015-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
FHI BuyFEDERATED HERMES INCcl b$107,453,252
-4.7%
3,172,520
+0.9%
24.89%
-3.4%
VO BuyVANGUARD INDEX FDSmid cap etf$33,024,337
-2.3%
158,588
+3.3%
7.65%
-1.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$31,632,455
+18.5%
1,020,073
+24.4%
7.33%
+20.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$25,373,148
-1.9%
348,916
+1.1%
5.88%
-0.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$22,008,304
-1.6%
434,947
+1.8%
5.10%
-0.3%
MMIT BuyINDEXIQ ACTIVE ETF TRiq mackay intrme$20,239,376
+20.4%
861,250
+24.8%
4.69%
+22.1%
MUB BuyISHARES TRnational mun etf$18,034,640
+18.5%
175,879
+23.4%
4.18%
+20.2%
IEMG BuyISHARES INCcore msci emkt$13,283,834
+4.7%
279,131
+8.4%
3.08%
+6.1%
IWF SellISHARES TRrus 1000 grw etf$12,499,671
-8.2%
46,993
-5.1%
2.90%
-7.0%
IJT BuyISHARES TRs&p sml 600 gwt$11,055,038
+1.7%
100,794
+6.5%
2.56%
+3.1%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$11,017,412
-3.4%
229,673
-3.7%
2.55%
-2.0%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$7,511,402
-6.4%
171,807
-1.1%
1.74%
-5.1%
IWR SellISHARES TRrus mid cap etf$7,285,590
-15.4%
105,207
-10.8%
1.69%
-14.2%
IJR BuyISHARES TRcore s&p scp etf$6,304,341
+0.9%
66,833
+6.5%
1.46%
+2.2%
VOO BuyVANGUARD INDEX FDS$6,227,437
-3.4%
15,858
+0.2%
1.44%
-2.1%
EFA SellISHARES TRmsci eafe etf$6,131,872
-6.1%
88,971
-1.2%
1.42%
-4.8%
MSFT BuyMICROSOFT CORP$6,053,651
-6.9%
19,172
+0.5%
1.40%
-5.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$5,149,909
-2.4%
76,092
+2.4%
1.19%
-1.0%
AAPL BuyAPPLE INC$4,923,779
-11.0%
28,759
+0.9%
1.14%
-9.7%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$4,618,770
-7.3%
104,426
-3.3%
1.07%
-6.1%
BuyJ P MORGAN EXCHANGE TRADED F$4,271,625
+37.6%
96,208
+40.1%
0.99%
+39.5%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$3,481,878
+7.5%
78,017
+11.9%
0.81%
+9.1%
SellREMITLY GLOBAL INC$2,917,122
+5.6%
115,667
-21.2%
0.68%
+7.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,906,436
-4.2%
121,405
-1.4%
0.67%
-2.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,741,124
-19.0%
42,524
-15.7%
0.64%
-18.0%
IVV BuyISHARES TRcore s&p500 etf$2,514,277
-2.1%
5,855
+1.6%
0.58%
-0.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,244,077
-7.0%
66,080
-2.3%
0.52%
-5.6%
JHML SellJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$2,240,181
-4.8%
42,252
-1.4%
0.52%
-3.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,196,107
-12.7%
10,339
-9.5%
0.51%
-11.5%
SPY SellSPDR S&P 500 ETF TRtr unit$2,001,889
-10.3%
4,683
-7.0%
0.46%
-9.0%
XOM SellEXXON MOBIL CORP$1,917,377
+9.3%
16,307
-0.3%
0.44%
+10.7%
SPLG BuySPDR SER TRportfolio s&p500$1,675,371
-3.5%
33,334
+0.1%
0.39%
-2.3%
ETN BuyEATON CORP PLC$1,540,095
+98.9%
7,221
+87.5%
0.36%
+101.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,413,002
-10.1%
34,114
-5.0%
0.33%
-8.9%
GLD BuySPDR GOLD TR$1,284,503
+13.0%
7,492
+17.5%
0.30%
+14.6%
IJH BuyISHARES TRcore s&p mcp etf$1,035,417
-3.4%
4,152
+1.3%
0.24%
-2.0%
IVE SellISHARES TRs&p 500 val etf$958,116
-5.3%
6,228
-0.7%
0.22%
-3.9%
VTEB SellVANGUARD MUN BD FDStax exempt bd$936,892
-54.9%
19,478
-52.9%
0.22%
-54.3%
ESGE BuyISHARES INCesg awr msci em$927,688
-3.9%
30,637
+0.4%
0.22%
-2.3%
EFG SellISHARES TReafe grwth etf$768,070
-16.8%
8,900
-8.1%
0.18%
-15.6%
MMIN SellINDEXIQ ACTIVE ETF TRiq mackay insred$677,251
-25.1%
29,639
-20.7%
0.16%
-24.2%
IWM SellISHARES TRrussell 2000 etf$563,094
-22.5%
3,186
-17.9%
0.13%
-21.7%
GOOGL BuyALPHABET INCcap stk cl a$555,762
+27.0%
4,247
+16.1%
0.13%
+29.0%
ESGD BuyISHARES TResg aw msci eafe$551,657
-4.7%
7,980
+0.5%
0.13%
-3.0%
IEFA BuyISHARES TRcore msci eafe$534,882
-1.0%
8,312
+3.8%
0.12%
+0.8%
SUSB BuyISHARES TResg awre 1 5 yr$509,486
+3.7%
21,434
+4.3%
0.12%
+5.4%
IWO SellISHARES TRrus 2000 grw etf$474,301
-9.5%
2,116
-2.0%
0.11%
-8.3%
VB SellVANGUARD INDEX FDSsmall cp etf$475,511
-26.1%
2,515
-22.3%
0.11%
-25.2%
AMGN BuyAMGEN INC$474,093
+25.3%
1,764
+3.5%
0.11%
+27.9%
AMZN BuyAMAZON COM INC$438,437
+18.8%
3,449
+21.8%
0.10%
+21.4%
ORCL BuyORACLE CORP$432,895
-10.6%
4,087
+0.5%
0.10%
-9.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$425,741
-27.4%
2,740
-24.1%
0.10%
-26.1%
GDX BuyVANECK ETF TRUSTgold miners etf$422,245
+31.9%
15,691
+47.6%
0.10%
+34.2%
QQQ SellINVESCO QQQ TRunit ser 1$405,562
-12.5%
1,132
-9.8%
0.09%
-11.3%
IJK SellISHARES TRs&p mc 400gr etf$392,408
-5.9%
5,432
-2.3%
0.09%
-4.2%
IJJ SellISHARES TRs&p mc 400vl etf$386,360
-17.3%
3,828
-12.2%
0.09%
-16.8%
PKOH BuyPARK-OHIO HLDGS CORP$381,376
+9.4%
19,155
+4.4%
0.09%
+10.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$368,731
+1.3%
1,053
-1.4%
0.08%
+2.4%
PNC SellPNC FINL SVCS GROUP INC$348,421
-3.2%
2,838
-0.7%
0.08%
-1.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$346,744
-6.4%
11,794
+16.3%
0.08%
-5.9%
JNJ BuyJOHNSON & JOHNSON$340,002
+16.8%
2,183
+24.1%
0.08%
+17.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$319,127
-8.8%
4,218
+0.7%
0.07%
-7.5%
XLE BuySELECT SECTOR SPDR TRenergy$313,473
+42.8%
3,468
+28.2%
0.07%
+46.0%
XLK SellSELECT SECTOR SPDR TRtechnology$301,139
-56.8%
1,837
-54.2%
0.07%
-56.0%
MFC NewMANULIFE FINL CORP$292,809–16,018–0.07%–
WMT SellWALMART INC$273,640
+0.1%
1,711
-1.7%
0.06%
+1.6%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$266,573
-27.2%
3,999
-24.4%
0.06%
-26.2%
PPG SellPPG INDS INC$259,860
-12.7%
2,002
-0.3%
0.06%
-11.8%
PEP SellPEPSICO INC$253,313
-8.9%
1,495
-0.5%
0.06%
-7.8%
CMCSA BuyCOMCAST CORP NEWcl a$251,496
+11.8%
5,672
+4.8%
0.06%
+13.7%
IWD SellISHARES TRrus 1000 val etf$228,489
-10.7%
1,505
-7.2%
0.05%
-8.6%
ICLN BuyISHARES TRgl clean ene etf$209,256
-8.9%
14,313
+14.6%
0.05%
-7.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$201,735
-35.6%
2,165
-33.0%
0.05%
-34.7%
HCC NewWARRIOR MET COAL INC$204,320–4,000–0.05%–
XLF SellSELECT SECTOR SPDR TRfinancial$200,408
-33.2%
6,042
-32.1%
0.05%
-32.4%
NewAMC ENTMT HLDGS INCcl a new$147,384–18,446–0.03%–
FCF ExitFIRST COMWLTH FINL CORP PA$0–-10,000–-0.03%–
VBR ExitVANGUARD INDEX FDSsm cp val etf$0–-1,216–-0.05%–
CSX ExitCSX CORP$0–-6,135–-0.05%–
AMC ExitAMC ENTMT HLDGS INC$0–-84,830–-0.08%–
STBA ExitS & T BANCORP INC$0–-19,170–-0.12%–
MATW ExitMATTHEWS INTL CORPcl a$0–-46,702–-0.46%–
Q2 2023
 Value Shares↓ Weighting
FHI NewFEDERATED HERMES INCcl b$112,755,384–3,145,199–25.76%–
VO NewVANGUARD INDEX FDSmid cap etf$33,813,978–153,588–7.72%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$26,687,662–820,149–6.10%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$25,863,859–345,082–5.91%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$22,370,948–427,171–5.11%–
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$16,812,376–690,163–3.84%–
MUB NewISHARES TRnational mun etf$15,214,565–142,552–3.48%–
IWF NewISHARES TRrus 1000 grw etf$13,620,587–49,497–3.11%–
IEMG NewISHARES INCcore msci emkt$12,688,813–257,432–2.90%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$11,400,226–238,548–2.60%–
IJT NewISHARES TRs&p sml 600 gwt$10,873,752–94,612–2.48%–
IWR NewISHARES TRrus mid cap etf$8,615,574–117,973–1.97%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$8,024,883–173,774–1.83%–
EFA NewISHARES TRmsci eafe etf$6,530,573–90,077–1.49%–
MSFT NewMICROSOFT CORP$6,499,482–19,086–1.48%–
VOO NewVANGUARD INDEX FDS$6,447,152–15,830–1.47%–
IJR NewISHARES TRcore s&p scp etf$6,250,629–62,726–1.43%–
AAPL NewAPPLE INC$5,529,262–28,506–1.26%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$5,275,739–74,275–1.20%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$4,984,125–107,975–1.14%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$3,385,792–50,466–0.77%–
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$3,239,387–69,724–0.74%–
NewJ P MORGAN EXCHANGE TRADED F$3,103,854–68,669–0.71%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$3,033,456–123,161–0.69%–
NewREMITLY GLOBAL INC$2,761,590–146,737–0.63%–
FMNB NewFARMERS NATIONAL BANC CORP$2,625,730–212,266–0.60%–
IVV NewISHARES TRcore s&p500 etf$2,568,144–5,762–0.59%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,515,818–11,421–0.58%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,411,972–67,657–0.55%–
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$2,352,948–42,867–0.54%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,231,028–5,033–0.51%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$2,077,752–41,373–0.48%–
MATW NewMATTHEWS INTL CORPcl a$1,990,439–46,702–0.46%–
XOM NewEXXON MOBIL CORP$1,753,645–16,351–0.40%–
SPLG NewSPDR SER TRportfolio s&p500$1,736,045–33,315–0.40%–
NewFEDERATED HERMES ETF TRUSTshort duration h$1,574,730–70,482–0.36%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,572,376–35,899–0.36%–
ANSS NewANSYS INC$1,555,572–4,710–0.36%–
CBZ NewCBIZ INC$1,506,865–28,282–0.34%–
IVW NewISHARES TRs&p 500 grwt etf$1,310,223–18,590–0.30%–
GLD NewSPDR GOLD TR$1,137,006–6,378–0.26%–
NewBROOKFIELD CORPcl a ltd vt sh$1,080,401–32,107–0.25%–
IJH NewISHARES TRcore s&p mcp etf$1,071,666–4,098–0.24%–
RJF NewRAYMOND JAMES FINL INC$1,015,389–9,785–0.23%–
IVE NewISHARES TRs&p 500 val etf$1,011,467–6,275–0.23%–
ESGE NewISHARES INCesg awr msci em$965,000–30,509–0.22%–
EFG NewISHARES TReafe grwth etf$923,664–9,681–0.21%–
MMIN NewINDEXIQ ACTIVE ETF TRiq mackay insred$904,365–37,355–0.21%–
DSI NewISHARES TRmsci kld400 soc$873,600–10,379–0.20%–
ETN NewEATON CORP PLC$774,436–3,851–0.18%–
IWM NewISHARES TRrussell 2000 etf$726,982–3,882–0.17%–
XLK NewSELECT SECTOR SPDR TRtechnology$697,005–4,009–0.16%–
VB NewVANGUARD INDEX FDSsmall cp etf$643,409–3,235–0.15%–
TRS NewTRIMAS CORP$625,123–22,740–0.14%–
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$606,979–8,578–0.14%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$584,879–8,163–0.13%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$586,535–3,611–0.13%–
ESGD NewISHARES TResg aw msci eafe$578,918–7,938–0.13%–
IEFA NewISHARES TRcore msci eafe$540,478–8,007–0.12%–
IJS NewISHARES TRsp smcp600vl etf$535,123–5,628–0.12%–
IWO NewISHARES TRrus 2000 grw etf$523,903–2,159–0.12%–
STBA NewS & T BANCORP INC$521,232–19,170–0.12%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$502,709–1,462–0.12%–
SUSB NewISHARES TResg awre 1 5 yr$491,470–20,555–0.11%–
ORCL NewORACLE CORP$484,101–4,065–0.11%–
IJJ NewISHARES TRs&p mc 400vl etf$467,176–4,361–0.11%–
QQQ NewINVESCO QQQ TRunit ser 1$463,622–1,255–0.11%–
GOOGL NewALPHABET INCcap stk cl a$437,743–3,657–0.10%–
IJK NewISHARES TRs&p mc 400gr etf$417,150–5,562–0.10%–
PRCH NewPORCH GROUP INC$391,383–283,611–0.09%–
LULU NewLULULEMON ATHLETICA INC$384,178–1,015–0.09%–
COST NewCOSTCO WHSL CORP NEW$386,018–717–0.09%–
PCAR NewPACCAR INC$376,425–4,500–0.09%–
AMGN NewAMGEN INC$378,322–1,704–0.09%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$370,256–10,144–0.08%–
AMC NewAMC ENTMT HLDGS INC$373,252–84,830–0.08%–
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$366,121–5,290–0.08%–
AMZN NewAMAZON COM INC$369,049–2,831–0.08%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$364,057–1,068–0.08%–
PNC NewPNC FINL SVCS GROUP INC$360,091–2,859–0.08%–
EEM NewISHARES TRmsci emg mkt etf$353,192–8,928–0.08%–
VNQ NewVANGUARD INDEX FDSreal estate etf$349,875–4,187–0.08%–
PKOH NewPARK-OHIO HLDGS CORP$348,555–18,345–0.08%–
GDX NewVANECK ETF TRUSTgold miners etf$320,190–10,634–0.07%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$313,148–3,229–0.07%–
BK NewBANK NEW YORK MELLON CORP$310,883–6,983–0.07%–
PPG NewPPG INDS INC$297,786–2,008–0.07%–
XLF NewSELECT SECTOR SPDR TRfinancial$299,812–8,894–0.07%–
JNJ NewJOHNSON & JOHNSON$291,150–1,759–0.07%–
PEP NewPEPSICO INC$278,200–1,502–0.06%–
WMT NewWALMART INC$273,493–1,740–0.06%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$268,435–4,102–0.06%–
ABBV NewABBVIE INC$263,801–1,958–0.06%–
NewBROOKFIELD ASSET MANAGMT LTD$263,128–8,064–0.06%–
IWD NewISHARES TRrus 1000 val etf$255,842–1,621–0.06%–
NewFEDERATED HERMES ETF TRUSTshort duration c$254,316–10,900–0.06%–
KKR NewKKR & CO INC$252,000–4,500–0.06%–
MDYV NewSPDR SER TRs&p 400 mdcp val$250,634–3,644–0.06%–
SUSC NewISHARES TResg awre usd etf$245,842–10,811–0.06%–
LNG NewCHENIERE ENERGY INC$246,214–1,616–0.06%–
ICLN NewISHARES TRgl clean ene etf$229,724–12,485–0.05%–
VOT NewVANGUARD INDEX FDSmcap gr idxvip$227,376–1,105–0.05%–
CWB NewSPDR SER TRbbg conv sec etf$224,330–3,207–0.05%–
CMCSA NewCOMCAST CORP NEWcl a$224,910–5,413–0.05%–
XLE NewSELECT SECTOR SPDR TRenergy$219,565–2,705–0.05%–
LBRDK NewLIBERTY BROADBAND CORP$216,778–2,706–0.05%–
CSX NewCSX CORP$209,204–6,135–0.05%–
VBR NewVANGUARD INDEX FDSsm cp val etf$201,138–1,216–0.05%–
FMN NewFEDERATED HERMES PREM MUNI I$140,954–13,260–0.03%–
FCF NewFIRST COMWLTH FINL CORP PA$126,500–10,000–0.03%–
HYMC NewHYCROFT MINING HOLDING CORP$70,577–239,000–0.02%–
Q4 2022
 Value Shares↓ Weighting
ExitMULLEN AUTOMOTIVE INC$0–-10,100–-0.00%–
VTRS ExitVIATRIS INC$0–-10,044–-0.02%–
ExitWARNER BROS DISCOVERY INC$0–-10,986–-0.04%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-10,207–-0.04%–
FMN ExitFEDERATED HERMES PREM MUNI I$0–-13,260–-0.04%–
HYMC ExitHYCROFT MINING HOLDING CORP$0–-239,000–-0.04%–
COMM ExitCOMMSCOPE HLDG CO INC$0–-16,000–-0.04%–
FNB ExitF N B CORP$0–-16,376–-0.06%–
NKE ExitNIKE INCcl b$0–-2,512–-0.06%–
LBRDK ExitLIBERTY BROADBAND CORP$0–-2,821–-0.06%–
MDYV ExitSPDR SER TRs&p 400 mdcp val$0–-3,644–-0.06%–
SYK ExitSTRYKER CORPORATION$0–-1,042–-0.06%–
IEFA ExitISHARES TRcore msci eafe$0–-4,144–-0.06%–
WM ExitWASTE MGMT INC DEL$0–-1,385–-0.06%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-992–-0.07%–
ICLN ExitISHARES TRgl clean ene etf$0–-12,024–-0.07%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-2,815–-0.07%–
ExitFEDERATED HERMES ETF TRUSTshort duration h$0–-10,900–-0.07%–
QCOM ExitQUALCOMM INC$0–-2,075–-0.07%–
AMGN ExitAMGEN INC$0–-1,047–-0.07%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-6,274–-0.07%–
CB ExitCHUBB LIMITED$0–-1,312–-0.07%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,345–-0.07%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,066–-0.07%–
LLY ExitLILLY ELI & CO$0–-760–-0.07%–
ADI ExitANALOG DEVICES INC$0–-1,756–-0.07%–
ExitFEDERATED HERMES ETF TRUSTshort duration c$0–-10,900–-0.07%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-3,471–-0.07%–
PCAR ExitPACCAR INC$0–-3,000–-0.07%–
DHR ExitDANAHER CORPORATION$0–-993–-0.08%–
AXP ExitAMERICAN EXPRESS CO$0–-1,921–-0.08%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-971–-0.08%–
COF ExitCAPITAL ONE FINL CORP$0–-2,836–-0.08%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-4,112–-0.08%–
LMT ExitLOCKHEED MARTIN CORP$0–-699–-0.08%–
SBUX ExitSTARBUCKS CORP$0–-3,224–-0.08%–
AVGO ExitBROADCOM INC$0–-613–-0.08%–
DIS ExitDISNEY WALT CO$0–-2,986–-0.08%–
LULU ExitLULULEMON ATHLETICA INC$0–-1,015–-0.08%–
FB ExitMETA PLATFORMS INCcl a$0–-2,153–-0.09%–
PPG ExitPPG INDS INC$0–-2,669–-0.09%–
NOC ExitNORTHROP GRUMMAN CORP$0–-633–-0.09%–
PG ExitPROCTER AND GAMBLE CO$0–-2,380–-0.09%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,586–-0.09%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-440–-0.09%–
TJX ExitTJX COS INC NEW$0–-4,989–-0.09%–
ABBV ExitABBVIE INC$0–-2,379–-0.09%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-2,342–-0.09%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-5,432–-0.10%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-15,126–-0.10%–
UNP ExitUNION PAC CORP$0–-1,839–-0.10%–
ESGD ExitISHARES TResg aw msci eafe$0–-6,430–-0.11%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-10,144–-0.11%–
CCI ExitCROWN CASTLE INC$0–-2,541–-0.11%–
HD ExitHOME DEPOT INC$0–-1,387–-0.11%–
ORCL ExitORACLE CORP$0–-6,387–-0.11%–
HON ExitHONEYWELL INTL INC$0–-2,438–-0.12%–
XOM ExitEXXON MOBIL CORP$0–-4,706–-0.12%–
CSCO ExitCISCO SYS INC$0–-10,238–-0.12%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-1,462–-0.12%–
CVS ExitCVS HEALTH CORP$0–-4,403–-0.12%–
IWO ExitISHARES TRrus 2000 grw etf$0–-2,049–-0.12%–
AGG ExitISHARES TRcore us aggbd et$0–-4,422–-0.12%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-846–-0.13%–
V ExitVISA INC$0–-2,558–-0.13%–
ACN ExitACCENTURE PLC IRELAND$0–-1,765–-0.13%–
PFE ExitPFIZER INC$0–-10,469–-0.13%–
FISV ExitFISERV INC$0–-4,906–-0.13%–
TXN ExitTEXAS INSTRS INC$0–-3,158–-0.14%–
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0–-8,163–-0.14%–
PNC ExitPNC FINL SVCS GROUP INC$0–-3,277–-0.14%–
PEP ExitPEPSICO INC$0–-3,146–-0.15%–
GOOG ExitALPHABET INCcap stk cl c$0–-5,586–-0.16%–
ETN ExitEATON CORP PLC$0–-4,082–-0.16%–
WMT ExitWALMART INC$0–-4,314–-0.16%–
AMC ExitAMC ENTMT HLDGS INC$0–-82,930–-0.17%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,035–-0.17%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-3,419–-0.17%–
CWB ExitSPDR SER TRbbg conv sec etf$0–-9,373–-0.17%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,653–-0.18%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,216–-0.18%–
JPIN ExitJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$0–-14,924–-0.19%–
EFG ExitISHARES TReafe grwth etf$0–-8,900–-0.19%–
ESGE ExitISHARES INCesg awr msci em$0–-23,260–-0.19%–
NEE ExitNEXTERA ENERGY INC$0–-8,333–-0.19%–
JPM ExitJPMORGAN CHASE & CO$0–-6,266–-0.19%–
JNJ ExitJOHNSON & JOHNSON$0–-4,020–-0.19%–
TRS ExitTRIMAS CORP$0–-27,000–-0.20%–
AMZN ExitAMAZON COM INC$0–-6,067–-0.20%–
DSI ExitISHARES TRmsci kld400 soc$0–-10,379–-0.20%–
GOOGL ExitALPHABET INCcap stk cl a$0–-7,849–-0.22%–
IJH ExitISHARES TRcore s&p mcp etf$0–-3,523–-0.23%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-3,191–-0.25%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-19,481–-0.26%–
MATW ExitMATTHEWS INTL CORPcl a$0–-42,395–-0.28%–
RJF ExitRAYMOND JAMES FINL INC$0–-9,668–-0.28%–
IVE ExitISHARES TRs&p 500 val etf$0–-7,612–-0.29%–
GLD ExitSPDR GOLD TR$0–-6,417–-0.29%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,165–-0.30%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-18,309–-0.31%–
ANSS ExitANSYS INC$0–-4,842–-0.31%–
CBZ ExitCBIZ INC$0–-28,676–-0.36%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-32,300–-0.39%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-64,115–-0.42%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-34,709–-0.43%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-39,399–-0.44%–
JHML ExitJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$0–-41,673–-0.56%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-5,427–-0.57%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-69,335–-0.57%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,735–-0.60%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-12,592–-0.66%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-41,997–-0.72%–
EFA ExitISHARES TRmsci eafe etf$0–-46,500–-0.76%–
GTO ExitINVESCO ACTIVELY MANAGED ETFtotal return$0–-59,731–-0.80%–
DIAL ExitCOLUMBIA ETF TR Idiversifid fxd$0–-173,141–-0.85%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-63,065–-1.12%–
IJR ExitISHARES TRcore s&p scp etf$0–-50,075–-1.28%–
VOO ExitVANGUARD INDEX FDS$0–-14,424–-1.39%–
AAPL ExitAPPLE INC$0–-34,564–-1.40%–
IEMG ExitISHARES INCcore msci emkt$0–-111,262–-1.40%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-149,626–-1.59%–
MSFT ExitMICROSOFT CORP$0–-23,754–-1.62%–
IWR ExitISHARES TRrus mid cap etf$0–-108,904–-1.98%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-279,835–-2.12%–
IWF ExitISHARES TRrus 1000 grw etf$0–-43,991–-2.71%–
MMIT ExitINDEXIQ ACTIVE ETF TRiq mackay intrme$0–-641,146–-4.39%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-315,100–-4.48%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-368,232–-4.57%–
MUB ExitISHARES TRnational mun etf$0–-172,994–-5.20%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-330,352–-5.40%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-132,648–-7.30%–
FHI ExitFEDERATED HERMES INCcl b$0–-3,235,221–-31.39%–
Q3 2022
 Value Shares↓ Weighting
FHI SellFEDERATED HERMES INCcl b$107,151,000
+2.6%
3,235,221
-1.5%
31.39%
+7.6%
VO BuyVANGUARD INDEX FDSmid cap etf$24,935,000
-3.1%
132,648
+1.6%
7.30%
+1.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$18,437,000
+0.1%
330,352
+4.0%
5.40%
+4.9%
MUB SellISHARES TRnational mun etf$17,746,000
-7.9%
172,994
-4.5%
5.20%
-3.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$15,595,000
-1.9%
368,232
+3.4%
4.57%
+2.8%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$15,279,000
+3.0%
315,100
+3.3%
4.48%
+8.0%
MMIT BuyINDEXIQ ACTIVE ETF TRiq mackay intrme$14,996,000
-0.3%
641,146
+3.5%
4.39%
+4.5%
IWF SellISHARES TRrus 1000 grw etf$9,256,000
-5.9%
43,991
-2.2%
2.71%
-1.3%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$7,220,000
-23.2%
279,835
-14.2%
2.12%
-19.6%
IWR SellISHARES TRrus mid cap etf$6,768,000
-3.9%
108,904
-0.0%
1.98%
+0.7%
MSFT SellMICROSOFT CORP$5,532,000
-19.6%
23,754
-11.3%
1.62%
-15.7%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$5,440,000
-13.3%
149,626
-2.7%
1.59%
-9.1%
IEMG BuyISHARES INCcore msci emkt$4,782,000
-9.9%
111,262
+2.8%
1.40%
-5.6%
AAPL SellAPPLE INC$4,777,000
-8.6%
34,564
-9.6%
1.40%
-4.2%
VOO SellVANGUARD INDEX FDS$4,735,000
-5.5%
14,424
-0.1%
1.39%
-0.9%
IJR BuyISHARES TRcore s&p scp etf$4,366,000
-3.4%
50,075
+2.3%
1.28%
+1.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$3,817,000
-0.4%
63,065
+3.3%
1.12%
+4.4%
DIAL BuyCOLUMBIA ETF TR Idiversifid fxd$2,897,000
-2.4%
173,141
+3.0%
0.85%
+2.3%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$2,724,000
+5.5%
59,731
+11.4%
0.80%
+10.5%
EFA BuyISHARES TRmsci eafe etf$2,604,000
+212.6%
46,500
+248.8%
0.76%
+227.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,457,000
-6.3%
41,997
-0.0%
0.72%
-1.8%
IVV SellISHARES TRcore s&p500 etf$2,057,000
-6.6%
5,735
-1.3%
0.60%
-2.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,950,000
-11.5%
69,335
-1.1%
0.57%
-7.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,938,000
-6.2%
5,427
-0.9%
0.57%
-1.6%
JHML BuyJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,893,000
-2.9%
41,673
+1.9%
0.56%
+1.8%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,489,000
-5.9%
39,399
-2.9%
0.44%
-1.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,436,000
-5.5%
64,115
+7.1%
0.42%
-0.9%
CBZ SellCBIZ INC$1,227,000
+4.5%
28,676
-2.4%
0.36%
+9.5%
IVW BuyISHARES TRs&p 500 grwt etf$1,059,000
+90.8%
18,309
+99.0%
0.31%
+100.0%
COST SellCOSTCO WHSL CORP NEW$1,022,000
-4.9%
2,165
-3.5%
0.30%
-0.3%
GLD BuySPDR GOLD TR$993,000
-6.1%
6,417
+2.2%
0.29%
-1.7%
IVE SellISHARES TRs&p 500 val etf$978,000
-6.6%
7,612
-0.0%
0.29%
-2.0%
RJF BuyRAYMOND JAMES FINL INC$955,000
+18.3%
9,668
+7.1%
0.28%
+23.9%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$883,000
-37.6%
19,481
-34.0%
0.26%
-34.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$852,000
-11.2%
3,191
-9.3%
0.25%
-6.7%
IJH BuyISHARES TRcore s&p mcp etf$772,000
+5.3%
3,523
+8.8%
0.23%
+10.2%
GOOGL BuyALPHABET INCcap stk cl a$751,000
-34.1%
7,849
+1400.8%
0.22%
-31.0%
AMZN SellAMAZON COM INC$686,000
-16.4%
6,067
-21.5%
0.20%
-12.2%
TRS SellTRIMAS CORP$677,000
-11.3%
27,000
-2.0%
0.20%
-7.0%
JNJ SellJOHNSON & JOHNSON$657,000
-17.7%
4,020
-10.6%
0.19%
-13.9%
JPM SellJPMORGAN CHASE & CO$655,000
-22.6%
6,266
-16.6%
0.19%
-18.6%
NEE SellNEXTERA ENERGY INC$653,000
-2.4%
8,333
-3.5%
0.19%
+2.1%
ESGE BuyISHARES INCesg awr msci em$644,000
-12.4%
23,260
+2.3%
0.19%
-7.8%
JPIN BuyJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$639,000
-8.1%
14,924
+4.8%
0.19%
-3.6%
UNH SellUNITEDHEALTH GROUP INC$614,000
-31.5%
1,216
-30.4%
0.18%
-28.3%
MA SellMASTERCARD INCORPORATEDcl a$579,000
-31.4%
2,035
-23.9%
0.17%
-28.0%
AMC BuyAMC ENTMT HLDGS INC$578,000
-5.2%
82,930
+84.2%
0.17%
-0.6%
WMT SellWALMART INC$560,000
+0.4%
4,314
-6.0%
0.16%
+5.1%
ETN SellEATON CORP PLC$544,000
-16.7%
4,082
-21.2%
0.16%
-13.1%
GOOG BuyALPHABET INCcap stk cl c$537,000
-21.6%
5,586
+1684.7%
0.16%
-17.8%
PEP SellPEPSICO INC$514,000
-26.3%
3,146
-24.8%
0.15%
-22.6%
MDYG SellSPDR SER TRs&p 400 mdcp grw$493,000
-2.8%
8,163
-1.9%
0.14%
+1.4%
PNC BuyPNC FINL SVCS GROUP INC$490,000
+0.2%
3,277
+5.6%
0.14%
+5.1%
TXN SellTEXAS INSTRS INC$489,000
-9.9%
3,158
-10.6%
0.14%
-5.9%
FISV BuyFISERV INC$459,000
+5.8%
4,906
+0.6%
0.13%
+10.7%
PFE SellPFIZER INC$458,000
-33.5%
10,469
-20.3%
0.13%
-30.6%
V SellVISA INC$454,000
-39.9%
2,558
-33.3%
0.13%
-37.0%
ACN SellACCENTURE PLC IRELAND$454,000
-15.9%
1,765
-9.3%
0.13%
-11.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$429,000
-20.0%
846
-14.3%
0.13%
-16.0%
AGG NewISHARES TRcore us aggbd et$426,000–4,422–0.12%–
IWO BuyISHARES TRrus 2000 grw etf$423,000
+5.0%
2,049
+5.0%
0.12%
+9.7%
CVS SellCVS HEALTH CORP$420,000
+0.2%
4,403
-2.7%
0.12%
+5.1%
XOM BuyEXXON MOBIL CORP$411,000
+3.3%
4,706
+1.2%
0.12%
+8.1%
CSCO SellCISCO SYS INC$410,000
-19.6%
10,238
-14.5%
0.12%
-16.1%
HON SellHONEYWELL INTL INC$407,000
-10.4%
2,438
-6.7%
0.12%
-6.3%
ORCL SellORACLE CORP$390,000
-33.9%
6,387
-24.4%
0.11%
-30.9%
HD SellHOME DEPOT INC$383,000
-45.5%
1,387
-45.9%
0.11%
-42.9%
CCI SellCROWN CASTLE INC$367,000
-29.0%
2,541
-17.3%
0.11%
-25.0%
ESGD BuyISHARES TResg aw msci eafe$361,000
-9.1%
6,430
+1.8%
0.11%
-4.5%
UNP SellUNION PAC CORP$358,000
-34.9%
1,839
-28.7%
0.10%
-31.8%
SUSB BuyISHARES TResg awre 1 5 yr$355,000
+9.6%
15,126
+12.5%
0.10%
+14.3%
ABBV SellABBVIE INC$319,000
-29.4%
2,379
-19.3%
0.09%
-26.2%
TJX SellTJX COS INC NEW$310,000
-9.1%
4,989
-18.2%
0.09%
-4.2%
PG SellPROCTER AND GAMBLE CO$300,000
-19.4%
2,380
-8.0%
0.09%
-15.4%
NOC SellNORTHROP GRUMMAN CORP$298,000
-2.0%
633
-0.5%
0.09%
+2.4%
FB SellMETA PLATFORMS INCcl a$292,000
-16.1%
2,153
-0.2%
0.09%
-11.3%
PPG SellPPG INDS INC$295,000
-13.0%
2,669
-10.0%
0.09%
-9.5%
DIS SellDISNEY WALT CO$282,000
-19.9%
2,986
-20.0%
0.08%
-15.3%
SBUX BuySTARBUCKS CORP$272,000
+11.9%
3,224
+1.5%
0.08%
+17.6%
AVGO SellBROADCOM INC$272,000
-9.6%
613
-1.0%
0.08%
-4.8%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$269,000
-6.9%
4,112
-0.3%
0.08%
-2.5%
COF BuyCAPITAL ONE FINL CORP$261,000
-7.4%
2,836
+4.8%
0.08%
-3.8%
AXP BuyAMERICAN EXPRESS CO$259,000
-1.9%
1,921
+1.0%
0.08%
+2.7%
DHR SellDANAHER CORPORATION$256,000
+0.8%
993
-0.7%
0.08%
+5.6%
ADI SellANALOG DEVICES INC$245,000
-4.7%
1,756
-0.1%
0.07%0.0%
LLY SellLILLY ELI & CO$246,000
-2.8%
760
-2.4%
0.07%
+1.4%
AMGN SellAMGEN INC$236,000
-22.9%
1,047
-16.6%
0.07%
-19.8%
LSXMK BuyLIBERTY MEDIA CORP DEL$237,000
+4.9%
6,274
+0.1%
0.07%
+9.5%
QCOM BuyQUALCOMM INC$234,000
+3.1%
2,075
+16.9%
0.07%
+9.5%
EW SellEDWARDS LIFESCIENCES CORP$233,000
-28.3%
2,815
-17.7%
0.07%
-25.3%
STZ SellCONSTELLATION BRANDS INCcl a$228,000
-2.6%
992
-1.0%
0.07%
+3.1%
ICLN SellISHARES TRgl clean ene etf$230,000
-4.6%
12,024
-5.0%
0.07%0.0%
IEFA SellISHARES TRcore msci eafe$218,000
-17.7%
4,144
-7.9%
0.06%
-13.5%
MDYV SellSPDR SER TRs&p 400 mdcp val$211,000
-8.3%
3,644
-4.3%
0.06%
-3.1%
LBRDK BuyLIBERTY BROADBAND CORP$208,000
-35.8%
2,821
+0.6%
0.06%
-33.0%
HYMC BuyHYCROFT MINING HOLDING CORP$144,000
-20.4%
239,000
+46.6%
0.04%
-17.6%
HBAN NewHUNTINGTON BANCSHARES INC$135,000–10,207–0.04%–
SellWARNER BROS DISCOVERY INC$126,000
-41.4%
10,986
-31.3%
0.04%
-38.3%
NewMULLEN AUTOMOTIVE INC$3,000–10,100–0.00%–
SNDL ExitSUNDIAL GROWERS INC$0–-80,000–-0.01%–
XYL ExitXYLEM INC$0–-2,589–-0.06%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-1,515–-0.06%–
BAC ExitBK OF AMERICA CORP$0–-6,517–-0.06%–
BK ExitBANK NEW YORK MELLON CORP$0–-5,253–-0.06%–
COP ExitCONOCOPHILLIPS$0–-2,487–-0.06%–
MKC ExitMCCORMICK & CO INC$0–-2,731–-0.06%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,863–-0.06%–
IUSG ExitISHARES TRcore s&p us gwt$0–-2,794–-0.06%–
LOW ExitLOWES COS INC$0–-1,357–-0.07%–
INTC ExitINTEL CORP$0–-7,057–-0.07%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-3,081–-0.08%–
EMCF ExitEMCLAIRE FINL CORP$0–-98,729–-0.96%–
Q2 2022
 Value Shares↓ Weighting
FHI NewFEDERATED HERMES INCcl b$104,421,000–3,284,717–29.18%–
VO NewVANGUARD INDEX FDSmid cap etf$25,724,000–130,596–7.19%–
MUB NewISHARES TRnational mun etf$19,275,000–181,221–5.39%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$18,418,000–317,607–5.15%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$15,898,000–355,981–4.44%–
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$15,037,000–619,558–4.20%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$14,831,000–304,984–4.14%–
IWF NewISHARES TRrus 1000 grw etf$9,832,000–44,958–2.75%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$9,405,000–326,116–2.63%–
IWR NewISHARES TRrus mid cap etf$7,044,000–108,947–1.97%–
MSFT NewMICROSOFT CORP$6,880,000–26,789–1.92%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$6,271,000–153,706–1.75%–
IEMG NewISHARES INCcore msci emkt$5,310,000–108,235–1.48%–
AAPL NewAPPLE INC$5,226,000–38,227–1.46%–
VOO NewVANGUARD INDEX FDS$5,009,000–14,440–1.40%–
IJR NewISHARES TRcore s&p scp etf$4,522,000–48,934–1.26%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$3,831,000–61,068–1.07%–
EMCF NewEMCLAIRE FINL CORP$3,446,000–98,729–0.96%–
DIAL NewCOLUMBIA ETF TR Idiversifid fxd$2,969,000–168,128–0.83%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$2,622,000–41,999–0.73%–
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$2,582,000–53,614–0.72%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,375,000–12,592–0.66%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,204,000–70,079–0.62%–
IVV NewISHARES TRcore s&p500 etf$2,202,000–5,808–0.62%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,066,000–5,476–0.58%–
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,950,000–40,904–0.54%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,582,000–40,579–0.44%–
SPLG NewSPDR SER TRportfolio s&p500$1,539,000–34,709–0.43%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,520,000–59,891–0.42%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,436,000–32,300–0.40%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,414,000–29,531–0.40%–
MATW NewMATTHEWS INTL CORPcl a$1,215,000–42,395–0.34%–
CBZ NewCBIZ INC$1,174,000–29,376–0.33%–
ANSS NewANSYS INC$1,159,000–4,842–0.32%–
GOOGL NewALPHABET INCcap stk cl a$1,140,000–523–0.32%–
COST NewCOSTCO WHSL CORP NEW$1,075,000–2,243–0.30%–
GLD NewSPDR GOLD TR$1,058,000–6,280–0.30%–
IVE NewISHARES TRs&p 500 val etf$1,047,000–7,615–0.29%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$960,000–3,518–0.27%–
UNH NewUNITEDHEALTH GROUP INC$897,000–1,747–0.25%–
MA NewMASTERCARD INCORPORATEDcl a$844,000–2,674–0.24%–
JPM NewJPMORGAN CHASE & CO$846,000–7,511–0.24%–
EFA NewISHARES TRmsci eafe etf$833,000–13,331–0.23%–
AMZN NewAMAZON COM INC$821,000–7,728–0.23%–
RJF NewRAYMOND JAMES FINL INC$807,000–9,030–0.23%–
JNJ NewJOHNSON & JOHNSON$798,000–4,495–0.22%–
TRS NewTRIMAS CORP$763,000–27,550–0.21%–
V NewVISA INC$755,000–3,833–0.21%–
DSI NewISHARES TRmsci kld400 soc$746,000–10,379–0.21%–
ESGE NewISHARES INCesg awr msci em$735,000–22,735–0.20%–
IJH NewISHARES TRcore s&p mcp etf$733,000–3,238–0.20%–
EFG NewISHARES TReafe grwth etf$716,000–8,900–0.20%–
HD NewHOME DEPOT INC$703,000–2,563–0.20%–
PEP NewPEPSICO INC$697,000–4,184–0.20%–
JPIN NewJ P MORGAN EXCHANGE TRADED Fdiv rtn int eq$695,000–14,238–0.19%–
PFE NewPFIZER INC$689,000–13,134–0.19%–
GOOG NewALPHABET INCcap stk cl c$685,000–313–0.19%–
NEE NewNEXTERA ENERGY INC$669,000–8,638–0.19%–
ETN NewEATON CORP PLC$653,000–5,180–0.18%–
IWM NewISHARES TRrussell 2000 etf$619,000–3,653–0.17%–
AMC NewAMC ENTMT HLDGS INC$610,000–45,025–0.17%–
CWB NewSPDR SER TRbbg conv sec etf$605,000–9,373–0.17%–
VB NewVANGUARD INDEX FDSsmall cp etf$602,000–3,419–0.17%–
ORCL NewORACLE CORP$590,000–8,446–0.16%–
WMT NewWALMART INC$558,000–4,589–0.16%–
IVW NewISHARES TRs&p 500 grwt etf$555,000–9,201–0.16%–
UNP NewUNION PAC CORP$550,000–2,578–0.15%–
TXN NewTEXAS INSTRS INC$543,000–3,531–0.15%–
ACN NewACCENTURE PLC IRELAND$540,000–1,945–0.15%–
TMO NewTHERMO FISHER SCIENTIFIC INC$536,000–987–0.15%–
CCI NewCROWN CASTLE INTL CORP NEW$517,000–3,072–0.14%–
CSCO NewCISCO SYS INC$510,000–11,969–0.14%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$507,000–8,319–0.14%–
PNC NewPNC FINL SVCS GROUP INC$489,000–3,102–0.14%–
HON NewHONEYWELL INTL INC$454,000–2,613–0.13%–
ABBV NewABBVIE INC$452,000–2,948–0.13%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$450,000–1,462–0.13%–
FISV NewFISERV INC$434,000–4,879–0.12%–
CVS NewCVS HEALTH CORP$419,000–4,526–0.12%–
IWO NewISHARES TRrus 2000 grw etf$403,000–1,952–0.11%–
XOM NewEXXON MOBIL CORP$398,000–4,649–0.11%–
ESGD NewISHARES TResg aw msci eafe$397,000–6,319–0.11%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$388,000–10,144–0.11%–
PG NewPROCTER AND GAMBLE CO$372,000–2,587–0.10%–
DIS NewDISNEY WALT CO$352,000–3,733–0.10%–
IJK NewISHARES TRs&p mc 400gr etf$346,000–5,432–0.10%–
FB NewMETA PLATFORMS INCcl a$348,000–2,157–0.10%–
TJX NewTJX COS INC NEW$341,000–6,101–0.10%–
PPG NewPPG INDS INC$339,000–2,966–0.10%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$336,000–2,342–0.09%–
XLK NewSELECT SECTOR SPDR TRtechnology$329,000–2,586–0.09%–
LBRDK NewLIBERTY BROADBAND CORP$324,000–2,804–0.09%–
SUSB NewISHARES TResg awre 1 5 yr$324,000–13,446–0.09%–
EW NewEDWARDS LIFESCIENCES CORP$325,000–3,422–0.09%–
AMGN NewAMGEN INC$306,000–1,256–0.09%–
NOC NewNORTHROP GRUMMAN CORP$304,000–636–0.08%–
AVGO NewBROADCOM INC$301,000–619–0.08%–
LMT NewLOCKHEED MARTIN CORP$301,000–699–0.08%–
RTX NewRAYTHEON TECHNOLOGIES CORP$296,000–3,081–0.08%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$289,000–4,126–0.08%–
COF NewCAPITAL ONE FINL CORP$282,000–2,705–0.08%–
ORLY NewOREILLY AUTOMOTIVE INC$278,000–440–0.08%–
LULU NewLULULEMON ATHLETICA INC$277,000–1,015–0.08%–
QQQ NewINVESCO QQQ TRunit ser 1$272,000–971–0.08%–
IEFA NewISHARES TRcore msci eafe$265,000–4,500–0.07%–
INTC NewINTEL CORP$264,000–7,057–0.07%–
AXP NewAMERICAN EXPRESS CO$264,000–1,902–0.07%–
NewFEDERATED HERMES ETF TRUSTshort duration c$256,000–10,900–0.07%–
NKE NewNIKE INCcl b$257,000–2,512–0.07%–
ADI NewANALOG DEVICES INC$257,000–1,758–0.07%–
CB NewCHUBB LIMITED$258,000–1,312–0.07%–
DHR NewDANAHER CORPORATION$254,000–1,000–0.07%–
LLY NewLILLY ELI & CO$253,000–779–0.07%–
PCAR NewPACCAR INC$247,000–3,000–0.07%–
XLE NewSELECT SECTOR SPDR TRenergy$248,000–3,471–0.07%–
ITW NewILLINOIS TOOL WKS INC$245,000–1,345–0.07%–
SBUX NewSTARBUCKS CORP$243,000–3,176–0.07%–
ICLN NewISHARES TRgl clean ene etf$241,000–12,663–0.07%–
LOW NewLOWES COS INC$237,000–1,357–0.07%–
NewFEDERATED HERMES ETF TRUSTshort duration h$237,000–10,900–0.07%–
STZ NewCONSTELLATION BRANDS INCcl a$234,000–1,002–0.06%–
IUSG NewISHARES TRcore s&p us gwt$234,000–2,794–0.06%–
MDYV NewSPDR SER TRs&p 400 mdcp val$230,000–3,806–0.06%–
CMCSA NewCOMCAST CORP NEWcl a$230,000–5,863–0.06%–
MKC NewMCCORMICK & CO INC$227,000–2,731–0.06%–
ADP NewAUTOMATIC DATA PROCESSING IN$224,000–1,066–0.06%–
QCOM NewQUALCOMM INC$227,000–1,775–0.06%–
LSXMK NewLIBERTY MEDIA CORP DEL$226,000–6,270–0.06%–
COP NewCONOCOPHILLIPS$223,000–2,487–0.06%–
BK NewBANK NEW YORK MELLON CORP$219,000–5,253–0.06%–
NewWARNER BROS DISCOVERY INC$215,000–15,986–0.06%–
WM NewWASTE MGMT INC DEL$212,000–1,385–0.06%–
SYK NewSTRYKER CORPORATION$207,000–1,042–0.06%–
BAC NewBK OF AMERICA CORP$203,000–6,517–0.06%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$203,000–1,515–0.06%–
XYL NewXYLEM INC$202,000–2,589–0.06%–
HYMC NewHYCROFT MINING HOLDING CORP$181,000–163,000–0.05%–
FNB NewF N B CORP$178,000–16,376–0.05%–
FMN NewFEDERATED HERMES PREM MUNI I$147,000–13,260–0.04%–
VTRS NewVIATRIS INC$105,000–10,044–0.03%–
COMM NewCOMMSCOPE HLDG CO INC$98,000–16,000–0.03%–
SNDL NewSUNDIAL GROWERS INC$26,000–80,000–0.01%–
Q4 2021
 Value Shares↓ Weighting
F ExitFORD MTR CO DEL$0–-12,921–-0.05%–
ATI ExitALLEGHENY TECHNOLOGIES INC$0–-11,101–-0.05%–
FNB ExitF N B CORP$0–-16,376–-0.05%–
FMN ExitFEDERATED HERMES PREM MUNI I$0–-13,260–-0.05%–
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0–-1,581–-0.05%–
CB ExitCHUBB LIMITED$0–-1,161–-0.05%–
CVS ExitCVS HEALTH CORP$0–-2,434–-0.05%–
FISV ExitFISERV INC$0–-1,901–-0.05%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-359–-0.05%–
CRM ExitSALESFORCE COM INC$0–-761–-0.05%–
MO ExitALTRIA GROUP INC$0–-4,638–-0.06%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,068–-0.06%–
BK ExitBANK NEW YORK MELLON CORP$0–-4,366–-0.06%–
MKC ExitMCCORMICK & CO INC$0–-2,760–-0.06%–
COP ExitCONOCOPHILLIPS$0–-3,311–-0.06%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-4,422–-0.06%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-1,515–-0.06%–
LMT ExitLOCKHEED MARTIN CORP$0–-671–-0.06%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-6,328–-0.06%–
PCAR ExitPACCAR INC$0–-3,000–-0.06%–
NVDA ExitNVIDIA CORPORATION$0–-1,163–-0.06%–
ROST ExitROSS STORES INC$0–-2,196–-0.06%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-4,857–-0.06%–
IEFA ExitISHARES TRcore msci eafe$0–-3,350–-0.06%–
MDT ExitMEDTRONIC PLC$0–-2,018–-0.06%–
MDYV ExitSPDR SER TRs&p 400 mdcp val$0–-3,856–-0.07%–
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0–-1,105–-0.07%–
DHR ExitDANAHER CORPORATION$0–-865–-0.07%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-4,137–-0.07%–
ROK ExitROCKWELL AUTOMATION INC$0–-897–-0.07%–
PLD ExitPROLOGIS INC.$0–-2,171–-0.07%–
SPGI ExitS&P GLOBAL INC$0–-639–-0.07%–
AMGN ExitAMGEN INC$0–-1,284–-0.07%–
SYK ExitSTRYKER CORPORATION$0–-1,052–-0.07%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-10,790–-0.07%–
WM ExitWASTE MGMT INC DEL$0–-1,944–-0.08%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,420–-0.08%–
LOW ExitLOWES COS INC$0–-1,460–-0.08%–
ADI ExitANALOG DEVICES INC$0–-1,759–-0.08%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-6,310–-0.08%–
XOM ExitEXXON MOBIL CORP$0–-5,172–-0.08%–
COF ExitCAPITAL ONE FINL CORP$0–-1,909–-0.08%–
AVGO ExitBROADCOM INC$0–-658–-0.08%–
ORLY ExitOREILLY AUTOMOTIVE INC$0–-517–-0.08%–
SBUX ExitSTARBUCKS CORP$0–-2,898–-0.08%–
TJX ExitTJX COS INC NEW$0–-4,870–-0.08%–
NOC ExitNORTHROP GRUMMAN CORP$0–-904–-0.08%–
LOAN ExitMANHATTAN BRDG CAP INC$0–-48,497–-0.08%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-5,910–-0.09%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-2,171–-0.09%–
XYL ExitXYLEM INC$0–-2,675–-0.09%–
LLY ExitLILLY ELI & CO$0–-1,476–-0.09%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-4,012–-0.09%–
BAC ExitBK OF AMERICA CORP$0–-8,069–-0.09%–
ABBV ExitABBVIE INC$0–-3,233–-0.09%–
INTC ExitINTEL CORP$0–-6,752–-0.09%–
NKE ExitNIKE INCcl b$0–-2,526–-0.10%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-6,763–-0.10%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-2,580–-0.10%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-3,391–-0.10%–
AXP ExitAMERICAN EXPRESS CO$0–-2,351–-0.10%–
LULU ExitLULULEMON ATHLETICA INC$0–-1,015–-0.11%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-4,382–-0.11%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-5,432–-0.11%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-1,310–-0.11%–
PG ExitPROCTER AND GAMBLE CO$0–-3,281–-0.12%–
ESGD ExitISHARES TResg aw msci eafe$0–-6,058–-0.12%–
LBRDK ExitLIBERTY BROADBAND CORP$0–-2,799–-0.12%–
PFE ExitPFIZER INC$0–-11,331–-0.13%–
WMT ExitWALMART INC$0–-3,513–-0.13%–
UNP ExitUNION PAC CORP$0–-2,580–-0.13%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,780–-0.14%–
IWO ExitISHARES TRrus 2000 grw etf$0–-1,867–-0.14%–
HON ExitHONEYWELL INTL INC$0–-2,612–-0.14%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-3,285–-0.15%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-1,012–-0.15%–
TXN ExitTEXAS INSTRS INC$0–-2,989–-0.15%–
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0–-8,370–-0.16%–
PYPL ExitPAYPAL HLDGS INC$0–-2,485–-0.17%–
PEP ExitPEPSICO INC$0–-4,307–-0.17%–
ACN ExitACCENTURE PLC IRELAND$0–-2,033–-0.17%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-9,060–-0.17%–
NEE ExitNEXTERA ENERGY INC$0–-8,679–-0.18%–
CSCO ExitCISCO SYS INC$0–-12,687–-0.18%–
TSC ExitTRISTATE CAP HLDGS INC$0–-34,390–-0.19%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,789–-0.19%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,909–-0.19%–
JNJ ExitJOHNSON & JOHNSON$0–-4,809–-0.20%–
FB ExitFACEBOOK INCcl a$0–-2,307–-0.20%–
ORCL ExitORACLE CORP$0–-9,069–-0.20%–
ESGE ExitISHARES INCesg awr msci em$0–-19,343–-0.21%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-9,373–-0.21%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,763–-0.21%–
GOOG ExitALPHABET INCcap stk cl c$0–-312–-0.22%–
ETN ExitEATON CORP PLC$0–-5,624–-0.22%–
DIS ExitDISNEY WALT CO$0–-4,962–-0.22%–
JPIN ExitJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$0–-14,324–-0.22%–
V ExitVISA INC$0–-3,987–-0.23%–
TRS ExitTRIMAS CORP$0–-27,550–-0.23%–
DSI ExitISHARES TRmsci kld400 soc$0–-11,200–-0.24%–
EFG ExitISHARES TReafe grwth etf$0–-8,900–-0.24%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,771–-0.25%–
AMZN ExitAMAZON COM INC$0–-304–-0.26%–
HD ExitHOME DEPOT INC$0–-3,074–-0.26%–
JPM ExitJPMORGAN CHASE & CO$0–-6,226–-0.26%–
GLD ExitSPDR GOLD TR$0–-6,202–-0.26%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,278–-0.26%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,755–-0.27%–
EFA ExitISHARES TRmsci eafe etf$0–-13,331–-0.27%–
CBZ ExitCBIZ INC$0–-33,107–-0.28%–
IVE ExitISHARES TRs&p 500 val etf$0–-7,485–-0.28%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-21,169–-0.30%–
MATW ExitMATTHEWS INTL CORPcl a$0–-33,768–-0.30%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-3,362–-0.31%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-31,554–-0.41%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-6,019–-0.42%–
ANSS ExitANSYS INC$0–-4,842–-0.43%–
GOOGL ExitALPHABET INCcap stk cl a$0–-641–-0.44%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-32,261–-0.45%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-4,270–-0.47%–
JHML ExitJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$0–-34,861–-0.49%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-21,220–-0.55%–
GTO ExitINVESCO ACTIVELY MANAGED ETFtotal return$0–-43,341–-0.64%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-36,734–-0.64%–
EMCF ExitEMCLAIRE FINL CORP$0–-100,231–-0.69%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-70,332–-0.70%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-12,502–-0.72%–
IJR ExitISHARES TRcore s&p scp etf$0–-29,696–-0.84%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-112,641–-0.89%–
DIAL ExitCOLUMBIA ETF TR Idiversifid fxd$0–-164,188–-0.91%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-52,430–-1.04%–
IVV ExitISHARES TRcore s&p500 etf$0–-9,667–-1.08%–
IEMG ExitISHARES INCcore msci emkt$0–-71,045–-1.13%–
VOO ExitVANGUARD INDEX FDS$0–-13,490–-1.37%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-154,251–-1.44%–
AAPL ExitAPPLE INC$0–-40,344–-1.48%–
MSFT ExitMICROSOFT CORP$0–-25,331–-1.84%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-143,395–-1.87%–
IWR ExitISHARES TRrus mid cap etf$0–-95,762–-1.94%–
IWF ExitISHARES TRrus 1000 grw etf$0–-29,224–-2.07%–
MMIT ExitINDEXIQ ACTIVE ETF TRiq mackay intrme$0–-453,840–-3.13%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-153,411–-4.12%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-426,257–-5.53%–
MUB ExitISHARES TRnational mun etf$0–-185,149–-5.56%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-149,665–-5.72%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-131,239–-8.03%–
FHI ExitFEDERATED HERMES INCcl b$0–-3,358,553–-28.20%–
Q3 2021
 Value Shares↓ Weighting
FHI SellFEDERATED HERMES INCcl b$109,153,000
-6.4%
3,358,553
-2.4%
28.20%
-6.7%
VO BuyVANGUARD INDEX FDSmid cap etf$31,072,000
-0.1%
131,239
+0.1%
8.03%
-0.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$22,164,000
+7.5%
149,665
+5.9%
5.72%
+7.1%
MUB SellISHARES TRnational mun etf$21,509,000
-1.5%
185,149
-0.6%
5.56%
-1.8%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$21,390,000
-5.0%
426,257
-4.9%
5.53%
-5.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$15,959,000
+4.2%
153,411
+4.1%
4.12%
+3.9%
MMIT BuyINDEXIQ ACTIVE ETF TRiq mackay intrme$12,118,000
+0.1%
453,840
+0.7%
3.13%
-0.2%
IWF SellISHARES TRrus 1000 grw etf$8,009,000
+0.8%
29,224
-0.2%
2.07%
+0.5%
IWR SellISHARES TRrus mid cap etf$7,491,000
-7.5%
95,762
-6.3%
1.94%
-7.7%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,240,000
-0.7%
143,395
+1.3%
1.87%
-1.0%
MSFT BuyMICROSOFT CORP$7,141,000
+13.2%
25,331
+8.8%
1.84%
+12.9%
AAPL BuyAPPLE INC$5,709,000
+10.1%
40,344
+6.6%
1.48%
+9.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,585,000
+1.7%
154,251
+3.3%
1.44%
+1.5%
VOO BuyVANGUARD INDEX FDS$5,320,000
+0.5%
13,490
+0.3%
1.37%
+0.2%
IEMG BuyISHARES INCcore msci emkt$4,388,000
-4.8%
71,045
+3.3%
1.13%
-4.9%
IVV SellISHARES TRcore s&p500 etf$4,165,000
-1.9%
9,667
-2.1%
1.08%
-2.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$4,019,000
-0.4%
52,430
+1.7%
1.04%
-0.7%
DIAL BuyCOLUMBIA ETF TR Idiversifid fxd$3,507,000
-0.8%
164,188
+0.1%
0.91%
-1.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,433,000
-6.2%
112,641
+1.2%
0.89%
-6.4%
IJR BuyISHARES TRcore s&p scp etf$3,243,000
-0.2%
29,696
+3.2%
0.84%
-0.5%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,722,000
-2.6%
70,332
-0.7%
0.70%
-2.9%
EMCF BuyEMCLAIRE FINL CORP$2,655,000
-8.0%
100,231
+1.0%
0.69%
-8.2%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,479,000
-1.8%
36,734
-0.5%
0.64%
-2.1%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$2,462,000
+4.7%
43,341
+5.2%
0.64%
+4.4%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,124,000
-4.8%
21,220
-1.0%
0.55%
-5.0%
JHML BuyJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,897,000
+3.4%
34,861
+3.4%
0.49%
+3.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,726,000
+5.0%
32,261
+0.0%
0.45%
+4.7%
GOOGL BuyALPHABET INCcap stk cl a$1,714,000
+62.5%
641
+48.4%
0.44%
+62.3%
ANSS SellANSYS INC$1,648,000
-2.8%
4,842
-0.9%
0.43%
-3.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,643,000
+139.5%
6,019
+143.9%
0.42%
+138.2%
QQQ BuyINVESCO QQQ TRunit ser 1$1,203,000
+271.3%
3,362
+267.4%
0.31%
+270.2%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,149,000
-4.6%
21,169
-4.1%
0.30%
-4.8%
IVE BuyISHARES TRs&p 500 val etf$1,088,000
-0.8%
7,485
+0.7%
0.28%
-1.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,040,000
+8.1%
4,755
+11.3%
0.27%
+8.0%
EFA SellISHARES TRmsci eafe etf$1,040,000
-16.9%
13,331
-15.9%
0.27%
-17.0%
COST BuyCOSTCO WHSL CORP NEW$1,024,000
+14.4%
2,278
+0.7%
0.26%
+14.2%
JPM BuyJPMORGAN CHASE & CO$1,019,000
+40.7%
6,226
+33.8%
0.26%
+39.9%
HD BuyHOME DEPOT INC$1,009,000
+20.7%
3,074
+17.2%
0.26%
+20.3%
AMZN BuyAMAZON COM INC$999,000
+14.8%
304
+20.2%
0.26%
+14.7%
MA BuyMASTERCARD INCORPORATEDcl a$963,000
-4.3%
2,771
+0.5%
0.25%
-4.6%
EFG BuyISHARES TReafe grwth etf$948,000
+92.3%
8,900
+93.5%
0.24%
+91.4%
V BuyVISA INC$888,000
+29.1%
3,987
+35.6%
0.23%
+28.7%
JPIN SellJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$864,000
-4.3%
14,324
-0.9%
0.22%
-4.7%
DIS BuyDISNEY WALT CO$839,000
+22.8%
4,962
+27.7%
0.22%
+22.6%
ETN BuyEATON CORP PLC$840,000
+8.1%
5,624
+7.3%
0.22%
+8.0%
GOOG BuyALPHABET INCcap stk cl c$832,000
+104.9%
312
+92.6%
0.22%
+104.8%
IWM BuyISHARES TRrussell 2000 etf$823,000
+2.4%
3,763
+7.4%
0.21%
+2.4%
ESGE BuyISHARES INCesg awr msci em$802,000
-5.3%
19,343
+3.1%
0.21%
-5.5%
ORCL BuyORACLE CORP$790,000
+17.6%
9,069
+5.0%
0.20%
+17.2%
FB BuyFACEBOOK INCcl a$783,000
+2.0%
2,307
+4.5%
0.20%
+1.5%
JNJ BuyJOHNSON & JOHNSON$777,000
+8.8%
4,809
+11.0%
0.20%
+8.6%
UNH BuyUNITEDHEALTH GROUP INC$746,000
+11.5%
1,909
+14.2%
0.19%
+11.6%
IJH SellISHARES TRcore s&p mcp etf$734,000
-3.5%
2,789
-1.5%
0.19%
-3.6%
CSCO BuyCISCO SYS INC$691,000
+15.2%
12,687
+12.1%
0.18%
+15.5%
NEE BuyNEXTERA ENERGY INC$681,000
+10.9%
8,679
+3.6%
0.18%
+10.7%
IVW BuyISHARES TRs&p 500 grwt etf$670,000
+3.1%
9,060
+1.3%
0.17%
+3.0%
ACN BuyACCENTURE PLC IRELAND$650,000
+8.7%
2,033
+0.3%
0.17%
+8.4%
PYPL BuyPAYPAL HLDGS INC$647,000
+6.9%
2,485
+19.7%
0.17%
+6.4%
PEP SellPEPSICO INC$648,000
+0.8%
4,307
-0.8%
0.17%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$578,000
+6.8%
1,012
-5.7%
0.15%
+6.4%
TXN SellTEXAS INSTRS INC$575,000
-0.5%
2,989
-0.5%
0.15%
-0.7%
CCI BuyCROWN CASTLE INTL CORP NEW$569,000
-9.1%
3,285
+2.3%
0.15%
-9.3%
HON BuyHONEYWELL INTL INC$554,000
+3.0%
2,612
+6.5%
0.14%
+2.9%
IWO BuyISHARES TRrus 2000 grw etf$548,000
-4.5%
1,867
+1.4%
0.14%
-4.7%
PNC BuyPNC FINL SVCS GROUP INC$544,000
+12.4%
2,780
+9.5%
0.14%
+12.8%
UNP BuyUNION PAC CORP$506,000
+14.5%
2,580
+28.5%
0.13%
+14.9%
WMT BuyWALMART INC$490,000
+14.0%
3,513
+15.1%
0.13%
+14.4%
PFE BuyPFIZER INC$487,000
+36.4%
11,331
+24.3%
0.13%
+37.0%
LBRDK BuyLIBERTY BROADBAND CORP$483,0000.0%2,799
+0.5%
0.12%0.0%
ESGD BuyISHARES TResg aw msci eafe$475,000
+5.6%
6,058
+6.5%
0.12%
+5.1%
PG BuyPROCTER AND GAMBLE CO$459,000
+30.0%
3,281
+25.3%
0.12%
+30.8%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$429,000
+107.2%
4,382
+117.1%
0.11%
+105.6%
LULU SellLULULEMON ATHLETICA INC$411,000
+5.9%
1,015
-4.6%
0.11%
+6.0%
AXP BuyAMERICAN EXPRESS CO$394,000
+2.6%
2,351
+1.1%
0.10%
+3.0%
EW BuyEDWARDS LIFESCIENCES CORP$384,000
+30.6%
3,391
+19.6%
0.10%
+30.3%
XLK BuySELECT SECTOR SPDR TRtechnology$385,000
+1.0%
2,580
+0.1%
0.10%0.0%
NKE SellNIKE INCcl b$367,000
-7.1%
2,526
-1.3%
0.10%
-6.9%
INTC BuyINTEL CORP$360,000
+34.8%
6,752
+41.8%
0.09%
+34.8%
ABBV BuyABBVIE INC$349,000
+1.7%
3,233
+6.2%
0.09%
+1.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$345,000
+21.1%
4,012
+20.0%
0.09%
+20.3%
BAC BuyBK OF AMERICA CORP$343,000
+51.8%
8,069
+47.2%
0.09%
+50.8%
LLY BuyLILLY ELI & CO$341,000
+48.3%
1,476
+47.0%
0.09%
+46.7%
CMCSA SellCOMCAST CORP NEWcl a$331,000
-2.1%
5,910
-0.3%
0.09%
-2.3%
LOAN NewMANHATTAN BRDG CAP INC$330,000–48,497–0.08%–
NOC BuyNORTHROP GRUMMAN CORP$326,000
+29.4%
904
+30.4%
0.08%
+29.2%
TJX SellTJX COS INC NEW$321,000
-2.7%
4,870
-0.6%
0.08%
-2.4%
SBUX SellSTARBUCKS CORP$320,000
-3.0%
2,898
-1.7%
0.08%
-2.4%
ORLY SellOREILLY AUTOMOTIVE INC$316,000
+1.9%
517
-5.5%
0.08%
+2.5%
AVGO SellBROADCOM INC$319,000
+1.6%
658
-0.2%
0.08%
+1.2%
COF BuyCAPITAL ONE FINL CORP$309,000
+24.6%
1,909
+19.1%
0.08%
+25.0%
XOM BuyEXXON MOBIL CORP$304,000
+46.9%
5,172
+57.5%
0.08%
+46.3%
LSXMK BuyLIBERTY MEDIA CORP DEL$300,000
+3.1%
6,310
+0.6%
0.08%
+2.7%
LOW SellLOWES COS INC$296,000
+3.1%
1,460
-1.2%
0.08%
+2.7%
ITW SellILLINOIS TOOL WKS INC$293,000
-8.2%
1,420
-0.5%
0.08%
-8.4%
ADI BuyANALOG DEVICES INC$295,000
-1.0%
1,759
+1.5%
0.08%
-1.3%
WM BuyWASTE MGMT INC DEL$290,000
+28.9%
1,944
+21.3%
0.08%
+29.3%
SUSB BuyISHARES TResg awre 1 5 yr$280,000
+7.3%
10,790
+7.7%
0.07%
+5.9%
SYK SellSTRYKER CORPORATION$277,000
+0.7%
1,052
-0.8%
0.07%
+1.4%
AMGN BuyAMGEN INC$273,000
-11.1%
1,284
+1.8%
0.07%
-11.2%
PLD SellPROLOGIS INC.$272,000
-2.9%
2,171
-7.2%
0.07%
-4.1%
SPGI NewS&P GLOBAL INC$272,000–639–0.07%–
ROK SellROCKWELL AUTOMATION INC$264,000
+2.3%
897
-0.4%
0.07%
+1.5%
DHR SellDANAHER CORPORATION$263,000
-1.1%
865
-12.8%
0.07%
-1.4%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$264,000
+1.1%
4,137
+0.2%
0.07%0.0%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$261,000–1,105–0.07%–
MDT SellMEDTRONIC PLC$253,000
+0.4%
2,018
-0.5%
0.06%0.0%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$243,000–4,857–0.06%–
ROST SellROSS STORES INC$239,000
-13.7%
2,196
-1.6%
0.06%
-13.9%
NVDA BuyNVIDIA CORPORATION$241,000
+0.8%
1,163
+289.0%
0.06%0.0%
PCAR SellPACCAR INC$237,000
-11.9%
3,000
-0.4%
0.06%
-12.9%
LMT NewLOCKHEED MARTIN CORP$232,000–671–0.06%–
BK SellBANK NEW YORK MELLON CORP$226,000
-5.8%
4,366
-6.9%
0.06%
-6.5%
MKC SellMCCORMICK & CO INC$224,000
-8.6%
2,760
-0.4%
0.06%
-7.9%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$226,000
-3.0%
4,422
-2.9%
0.06%
-3.3%
COP NewCONOCOPHILLIPS$224,000–3,311–0.06%–
ADP SellAUTOMATIC DATA PROCESSING IN$214,0000.0%1,068
-0.8%
0.06%0.0%
MO NewALTRIA GROUP INC$211,000–4,638–0.06%–
CRM NewSALESFORCE COM INC$206,000–761–0.05%–
FISV SellFISERV INC$206,000
-4.2%
1,901
-5.5%
0.05%
-5.4%
CVS NewCVS HEALTH CORP$207,000–2,434–0.05%–
ADBE SellADOBE SYSTEMS INCORPORATED$207,000
-4.2%
359
-2.7%
0.05%
-5.4%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$201,000–1,581–0.05%–
CB NewCHUBB LIMITED$201,000–1,161–0.05%–
FNB SellF N B CORP$190,000
-6.4%
16,376
-0.7%
0.05%
-7.5%
ATI SellALLEGHENY TECHNOLOGIES INC$185,000
-41.3%
11,101
-26.5%
0.05%
-41.5%
F NewFORD MTR CO DEL$183,000–12,921–0.05%–
XBI ExitSPDR SER TRs&p biotech$0–-1,506–-0.05%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,503–-0.06%–
SHM ExitSPDR SER TRnuveen blmbrg sr$0–-7,000–-0.09%–
Q2 2021
 Value Shares↓ Weighting
FHI NewFEDERATED HERMES INCcl b$116,658,000–3,440,227–30.22%–
VO NewVANGUARD INDEX FDSmid cap etf$31,106,000–131,056–8.06%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$22,512,000–448,259–5.83%–
MUB NewISHARES TRnational mun etf$21,836,000–186,310–5.66%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$20,626,000–141,310–5.34%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$15,317,000–147,320–3.97%–
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$12,106,000–450,469–3.14%–
IWR NewISHARES TRrus mid cap etf$8,095,000–102,157–2.10%–
IWF NewISHARES TRrus 1000 grw etf$7,947,000–29,272–2.06%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$7,294,000–141,568–1.89%–
MSFT NewMICROSOFT CORP$6,310,000–23,292–1.63%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$5,491,000–149,256–1.42%–
VOO NewVANGUARD INDEX FDS$5,294,000–13,453–1.37%–
AAPL NewAPPLE INC$5,185,000–37,858–1.34%–
IEMG NewISHARES INCcore msci emkt$4,607,000–68,767–1.19%–
IVV NewISHARES TRcore s&p500 etf$4,246,000–9,876–1.10%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$4,034,000–51,545–1.04%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$3,660,000–111,311–0.95%–
DIAL NewCOLUMBIA ETF TR Idiversifid fxd$3,534,000–164,001–0.92%–
IJR NewISHARES TRcore s&p scp etf$3,250,000–28,765–0.84%–
EMCF NewEMCLAIRE FINL CORP$2,885,000–99,231–0.75%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,794,000–70,816–0.72%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,786,000–12,502–0.72%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$2,525,000–36,929–0.65%–
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$2,352,000–41,213–0.61%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$2,232,000–21,424–0.58%–
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,835,000–33,706–0.48%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,828,000–4,270–0.47%–
ANSS NewANSYS INC$1,696,000–4,888–0.44%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,644,000–32,247–0.43%–
SPLG NewSPDR SER TRportfolio s&p500$1,588,000–31,554–0.41%–
EFA NewISHARES TRmsci eafe etf$1,251,000–15,855–0.32%–
MATW NewMATTHEWS INTL CORPcl a$1,214,000–33,768–0.31%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,205,000–22,063–0.31%–
IVE NewISHARES TRs&p 500 val etf$1,097,000–7,431–0.28%–
CBZ NewCBIZ INC$1,085,000–33,107–0.28%–
GOOGL NewALPHABET INCcap stk cl a$1,055,000–432–0.27%–
GLD NewSPDR GOLD TR$1,027,000–6,202–0.27%–
MA NewMASTERCARD INCORPORATEDcl a$1,006,000–2,756–0.26%–
VB NewVANGUARD INDEX FDSsmall cp etf$962,000–4,271–0.25%–
DSI NewISHARES TRmsci kld400 soc$928,000–11,200–0.24%–
JPIN NewJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$903,000–14,458–0.23%–
COST NewCOSTCO WHSL CORP NEW$895,000–2,262–0.23%–
AMZN NewAMAZON COM INC$870,000–253–0.22%–
ESGE NewISHARES INCesg awr msci em$847,000–18,768–0.22%–
HD NewHOME DEPOT INC$836,000–2,622–0.22%–
TRS NewTRIMAS CORP$836,000–27,550–0.22%–
CWB NewSPDR SER TRblmbrg brc cnvrt$813,000–9,373–0.21%–
IWM NewISHARES TRrussell 2000 etf$804,000–3,505–0.21%–
ETN NewEATON CORP PLC$777,000–5,241–0.20%–
FB NewFACEBOOK INCcl a$768,000–2,208–0.20%–
IJH NewISHARES TRcore s&p mcp etf$761,000–2,831–0.20%–
JPM NewJPMORGAN CHASE & CO$724,000–4,653–0.19%–
JNJ NewJOHNSON & JOHNSON$714,000–4,334–0.18%–
TSC NewTRISTATE CAP HLDGS INC$701,000–34,390–0.18%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$686,000–2,468–0.18%–
V NewVISA INC$688,000–2,941–0.18%–
DIS NewDISNEY WALT CO$683,000–3,886–0.18%–
ORCL NewORACLE CORP$672,000–8,637–0.17%–
UNH NewUNITEDHEALTH GROUP INC$669,000–1,671–0.17%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$649,000–8,370–0.17%–
IVW NewISHARES TRs&p 500 grwt etf$650,000–8,944–0.17%–
PEP NewPEPSICO INC$643,000–4,341–0.17%–
CCI NewCROWN CASTLE INTL CORP NEW$626,000–3,211–0.16%–
NEE NewNEXTERA ENERGY INC$614,000–8,381–0.16%–
PYPL NewPAYPAL HLDGS INC$605,000–2,076–0.16%–
ACN NewACCENTURE PLC IRELAND$598,000–2,027–0.16%–
CSCO NewCISCO SYS INC$600,000–11,321–0.16%–
TXN NewTEXAS INSTRS INC$578,000–3,005–0.15%–
IWO NewISHARES TRrus 2000 grw etf$574,000–1,841–0.15%–
TMO NewTHERMO FISHER SCIENTIFIC INC$541,000–1,073–0.14%–
HON NewHONEYWELL INTL INC$538,000–2,452–0.14%–
EFG NewISHARES TReafe grwth etf$493,000–4,600–0.13%–
LBRDK NewLIBERTY BROADBAND CORP$483,000–2,784–0.12%–
PNC NewPNC FINL SVCS GROUP INC$484,000–2,538–0.12%–
ESGD NewISHARES TResg aw msci eafe$450,000–5,690–0.12%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$452,000–1,310–0.12%–
IJK NewISHARES TRs&p mc 400gr etf$440,000–5,432–0.11%–
UNP NewUNION PAC CORP$442,000–2,008–0.11%–
WMT NewWALMART INC$430,000–3,052–0.11%–
GOOG NewALPHABET INCcap stk cl c$406,000–162–0.10%–
NKE NewNIKE INCcl b$395,000–2,559–0.10%–
LULU NewLULULEMON ATHLETICA INC$388,000–1,064–0.10%–
XLK NewSELECT SECTOR SPDR TRtechnology$381,000–2,578–0.10%–
AXP NewAMERICAN EXPRESS CO$384,000–2,326–0.10%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$376,000–6,763–0.10%–
PFE NewPFIZER INC$357,000–9,119–0.09%–
PG NewPROCTER AND GAMBLE CO$353,000–2,619–0.09%–
SHM NewSPDR SER TRnuveen blmbrg sr$347,000–7,000–0.09%–
ABBV NewABBVIE INC$343,000–3,043–0.09%–
CMCSA NewCOMCAST CORP NEWcl a$338,000–5,930–0.09%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$336,000–2,171–0.09%–
TJX NewTJX COS INC NEW$330,000–4,898–0.08%–
SBUX NewSTARBUCKS CORP$330,000–2,949–0.08%–
QQQ NewINVESCO QQQ TRunit ser 1$324,000–915–0.08%–
XYL NewXYLEM INC$321,000–2,675–0.08%–
ITW NewILLINOIS TOOL WKS INC$319,000–1,427–0.08%–
ATI NewALLEGHENY TECHNOLOGIES INC$315,000–15,101–0.08%–
AVGO NewBROADCOM INC$314,000–659–0.08%–
ORLY NewOREILLY AUTOMOTIVE INC$310,000–547–0.08%–
AMGN NewAMGEN INC$307,000–1,261–0.08%–
ADI NewANALOG DEVICES INC$298,000–1,733–0.08%–
EW NewEDWARDS LIFESCIENCES CORP$294,000–2,836–0.08%–
LSXMK NewLIBERTY MEDIA CORP DEL$291,000–6,270–0.08%–
RTX NewRAYTHEON TECHNOLOGIES CORP$285,000–3,343–0.07%–
LOW NewLOWES COS INC$287,000–1,477–0.07%–
PLD NewPROLOGIS INC.$280,000–2,339–0.07%–
ROST NewROSS STORES INC$277,000–2,232–0.07%–
SYK NewSTRYKER CORPORATION$275,000–1,060–0.07%–
PCAR NewPACCAR INC$269,000–3,012–0.07%–
INTC NewINTEL CORP$267,000–4,760–0.07%–
DHR NewDANAHER CORPORATION$266,000–992–0.07%–
SUSB NewISHARES TResg awre 1 5 yr$261,000–10,022–0.07%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$261,000–4,128–0.07%–
MDYV NewSPDR SER TRs&p 400 mdcp val$260,000–3,856–0.07%–
ROK NewROCKWELL AUTOMATION INC$258,000–901–0.07%–
MDT NewMEDTRONIC PLC$252,000–2,028–0.06%–
NOC NewNORTHROP GRUMMAN CORP$252,000–693–0.06%–
VZ NewVERIZON COMMUNICATIONS INC$252,000–4,503–0.06%–
IEFA NewISHARES TRcore msci eafe$251,000–3,350–0.06%–
COF NewCAPITAL ONE FINL CORP$248,000–1,603–0.06%–
MKC NewMCCORMICK & CO INC$245,000–2,771–0.06%–
BK NewBANK NEW YORK MELLON CORP$240,000–4,690–0.06%–
NVDA NewNVIDIA CORPORATION$239,000–299–0.06%–
LLY NewLILLY ELI & CO$230,000–1,004–0.06%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$233,000–4,552–0.06%–
XLF NewSELECT SECTOR SPDR TRfinancial$232,000–6,328–0.06%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$228,000–1,515–0.06%–
BAC NewBK OF AMERICA CORP$226,000–5,480–0.06%–
WM NewWASTE MGMT INC DEL$225,000–1,603–0.06%–
ADBE NewADOBE SYSTEMS INCORPORATED$216,000–369–0.06%–
FISV NewFISERV INC$215,000–2,012–0.06%–
ADP NewAUTOMATIC DATA PROCESSING IN$214,000–1,077–0.06%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$207,000–2,018–0.05%–
XOM NewEXXON MOBIL CORP$207,000–3,283–0.05%–
FMN NewFEDERATED HERMES PREM MUNI I$208,000–13,260–0.05%–
FNB NewF N B CORP$203,000–16,487–0.05%–
XBI NewSPDR SER TRs&p biotech$204,000–1,506–0.05%–
Q4 2020
 Value Shares↓ Weighting
ATI ExitALLEGHENY TECHNOLOGIES INC$0–-15,101–-0.04%–
FMN ExitFEDERATED HERMES PREM MUNI I$0–-13,260–-0.06%–
IEFA ExitISHARES TRcore msci eafe$0–-3,350–-0.07%–
MO ExitALTRIA GROUP INC$0–-5,316–-0.07%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-966–-0.07%–
DVYE ExitISHARES INCem mkts div etf$0–-7,028–-0.07%–
CWB ExitSPDR SER TRblmbrg brc cnvrt$0–-3,207–-0.07%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,139–-0.08%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-545–-0.08%–
SUSB ExitISHARES TResg awre 1 5 yr$0–-9,258–-0.08%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-4,118–-0.08%–
COST ExitCOSTCO WHSL CORP NEW$0–-695–-0.08%–
MRK ExitMERCK & CO. INC$0–-2,980–-0.08%–
XBI ExitSPDR SER TRs&p biotech$0–-2,241–-0.08%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-4,856–-0.08%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-917–-0.08%–
HD ExitHOME DEPOT INC$0–-915–-0.08%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-915–-0.08%–
PCAR ExitPACCAR INC$0–-3,000–-0.09%–
ABBV ExitABBVIE INC$0–-2,910–-0.09%–
MDT ExitMEDTRONIC PLC$0–-2,531–-0.09%–
UNH ExitUNITEDHEALTH GROUP INC$0–-859–-0.09%–
NEE ExitNEXTERA ENERGY INC$0–-967–-0.09%–
BAC ExitBK OF AMERICA CORP$0–-11,465–-0.09%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-818–-0.09%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-2,171–-0.09%–
CSCO ExitCISCO SYS INC$0–-7,156–-0.10%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-3,426–-0.10%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,543–-0.10%–
JNJ ExitJOHNSON & JOHNSON$0–-1,959–-0.10%–
PFE ExitPFIZER INC$0–-8,078–-0.10%–
DIS ExitDISNEY WALT CO$0–-2,393–-0.10%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-6,466–-0.10%–
LSXMK ExitLIBERTY MEDIA CORP DEL$0–-9,200–-0.10%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-6,763–-0.11%–
ROKU ExitROKU INC$0–-1,700–-0.11%–
QDF ExitFLEXSHARES TRqualt divd idx$0–-7,300–-0.11%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-1,358–-0.11%–
LULU ExitLULULEMON ATHLETICA INC$0–-1,015–-0.11%–
AMGN ExitAMGEN INC$0–-1,312–-0.11%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-2,019–-0.11%–
V ExitVISA INC$0–-1,689–-0.11%–
PEP ExitPEPSICO INC$0–-2,603–-0.12%–
USMV ExitISHARES TRmsci usa min vol$0–-5,715–-0.12%–
JPM ExitJPMORGAN CHASE & CO$0–-3,888–-0.12%–
IQDF ExitFLEXSHARES TRintl qltdv idx$0–-18,400–-0.13%–
PG ExitPROCTER AND GAMBLE CO$0–-2,827–-0.13%–
IWO ExitISHARES TRrus 2000 grw etf$0–-1,841–-0.14%–
EFG ExitISHARES TReafe grwth etf$0–-4,600–-0.14%–
WMT ExitWALMART INC$0–-3,190–-0.15%–
GOOGL ExitALPHABET INCcap stk cl a$0–-314–-0.15%–
TSC ExitTRISTATE CAP HLDGS INC$0–-36,050–-0.16%–
ORCL ExitORACLE CORP$0–-7,965–-0.16%–
LBRDK ExitLIBERTY BROADBAND CORP$0–-3,405–-0.16%–
ETN ExitEATON CORP PLC$0–-5,041–-0.17%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-2,236–-0.17%–
IWM ExitISHARES TRrussell 2000 etf$0–-3,507–-0.18%–
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0–-9,501–-0.18%–
ESGD ExitISHARES TResg aw msci eafe$0–-9,545–-0.20%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,833–-0.21%–
AMZN ExitAMAZON COM INC$0–-197–-0.21%–
ESGE ExitISHARES INCesg awr msci em$0–-18,530–-0.22%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,432–-0.23%–
TRS ExitTRIMAS CORP$0–-30,035–-0.23%–
DSI ExitISHARES TRmsci kld400 soc$0–-5,600–-0.24%–
IVE ExitISHARES TRs&p 500 val etf$0–-6,546–-0.25%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-14,231–-0.25%–
JPIN ExitJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$0–-14,706–-0.26%–
GLD ExitSPDR GOLD TR$0–-4,689–-0.28%–
CBZ ExitCBIZ INC$0–-36,477–-0.28%–
EFA ExitISHARES TRmsci eafe etf$0–-15,855–-0.34%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-28,944–-0.38%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-35,669–-0.40%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-21,138–-0.40%–
JHML ExitJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$0–-29,940–-0.42%–
IEMG ExitISHARES INCcore msci emkt$0–-23,858–-0.42%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-21,691–-0.50%–
ANSS ExitANSYS INC$0–-4,797–-0.53%–
IJR ExitISHARES TRcore s&p scp etf$0–-24,660–-0.58%–
GTO ExitINVESCO ACTIVELY MANAGED ETFtotal return$0–-33,742–-0.65%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-12,082–-0.69%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-73,455–-0.77%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-48,804–-0.91%–
DIAL ExitCOLUMBIA ETF TR Idiversifid fxd$0–-127,458–-0.92%–
IVV ExitISHARES TRcore s&p500 etf$0–-9,895–-1.12%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-128,416–-1.15%–
VOO ExitVANGUARD INDEX FDS$0–-12,520–-1.29%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-135,411–-1.33%–
MSFT ExitMICROSOFT CORP$0–-21,591–-1.52%–
AAPL ExitAPPLE INC$0–-39,935–-1.55%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-101,313–-1.71%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-163,138–-2.24%–
IWF ExitISHARES TRrus 1000 grw etf$0–-32,119–-2.34%–
IWR ExitISHARES TRrus mid cap etf$0–-123,111–-2.37%–
MMIT ExitINDEXIQ ACTIVE ETF TRiq mackay intrme$0–-311,662–-2.76%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-131,286–-3.55%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-116,959–-4.52%–
MUB ExitISHARES TRnational mun etf$0–-141,380–-5.50%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-129,520–-7.66%–
FHI ExitFEDERATED HERMES INCcl b$0–-5,891,911–-42.50%–
Q3 2020
 Value Shares↓ Weighting
FHI SellFEDERATED HERMES INCcl b$126,735,000
-14.7%
5,891,911
-6.0%
42.50%
-16.3%
VO BuyVANGUARD INDEX FDSmid cap etf$22,829,000
+9.2%
129,520
+1.5%
7.66%
+7.2%
MUB BuyISHARES TRnational mun etf$16,390,000
+85.5%
141,380
+84.7%
5.50%
+82.1%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$13,470,000
+32.6%
116,959
+16.9%
4.52%
+30.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$10,586,000
+10.2%
131,286
+1.3%
3.55%
+8.2%
MMIT BuyINDEXIQ ACTIVE ETF TRiq mackay intrme$8,225,000
+63.6%
311,662
+62.2%
2.76%
+60.5%
IWR SellISHARES TRrus mid cap etf$7,064,000
+2.1%
123,111
-4.6%
2.37%
+0.2%
IWF SellISHARES TRrus 1000 grw etf$6,966,000
-1.1%
32,119
-12.5%
2.34%
-2.9%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$5,105,000
+117.8%
101,313
+117.3%
1.71%
+113.7%
AAPL BuyAPPLE INC$4,625,000
+32.4%
39,935
+317.0%
1.55%
+29.9%
MSFT BuyMICROSOFT CORP$4,541,000
+4.3%
21,591
+0.9%
1.52%
+2.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$3,962,000
-4.6%
135,411
-10.0%
1.33%
-6.4%
VOO SellVANGUARD INDEX FDS$3,852,000
-9.0%
12,520
-16.2%
1.29%
-10.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,436,000
+13.7%
128,416
+3.4%
1.15%
+11.5%
IVV BuyISHARES TRcore s&p500 etf$3,325,000
+10.5%
9,895
+1.9%
1.12%
+8.5%
DIAL BuyCOLUMBIA ETF TR Idiversifid fxd$2,742,000
+18.5%
127,458
+16.4%
0.92%
+16.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,708,000
+6.0%
48,804
+0.5%
0.91%
+4.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,306,000
-20.9%
73,455
-25.0%
0.77%
-22.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,058,000
+45.2%
12,082
+33.5%
0.69%
+42.6%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$1,948,000
+16.0%
33,742
+14.7%
0.65%
+13.8%
IJR BuyISHARES TRcore s&p scp etf$1,732,000
+57.0%
24,660
+52.6%
0.58%
+54.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,482,000
+4.1%
21,691
-0.5%
0.50%
+2.3%
IEMG BuyISHARES INCcore msci emkt$1,260,000
+11.1%
23,858
+0.2%
0.42%
+9.3%
JHML SellJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,250,000
+5.4%
29,940
-3.2%
0.42%
+3.5%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,185,000
+15.5%
21,138
+15.9%
0.40%
+13.1%
EFA BuyISHARES TRmsci eafe etf$1,009,000
+35.3%
15,855
+29.4%
0.34%
+32.5%
GLD BuySPDR GOLD TR$831,000
+9.3%
4,689
+3.3%
0.28%
+7.3%
JPIN SellJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$759,000
-0.9%
14,706
-5.2%
0.26%
-2.7%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$743,000
+56.1%
14,231
+49.7%
0.25%
+52.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$682,000
+7.4%
4,432
+1.7%
0.23%
+5.5%
AMZN BuyAMAZON COM INC$620,000
+48.0%
197
+29.6%
0.21%
+45.5%
SPY SellSPDR S&P 500 ETF TRtr unit$614,000
-14.7%
1,833
-21.5%
0.21%
-16.3%
ESGD BuyISHARES TResg aw msci eafe$606,000
+5.4%
9,545
+0.5%
0.20%
+3.6%
IWM NewISHARES TRrussell 2000 etf$525,000–3,507–0.18%–
ETN BuyEATON CORP PLC$514,000
+16.6%
5,041
+0.1%
0.17%
+13.9%
GOOGL BuyALPHABET INCcap stk cl a$460,000
+11.4%
314
+7.9%
0.15%
+9.2%
WMT BuyWALMART INC$446,000
+17.1%
3,190
+0.4%
0.15%
+15.4%
EFG SellISHARES TReafe grwth etf$413,000
-45.2%
4,600
-49.3%
0.14%
-46.1%
PG BuyPROCTER AND GAMBLE CO$393,000
+41.4%
2,827
+21.7%
0.13%
+38.9%
JPM BuyJPMORGAN CHASE & CO$374,000
+2.7%
3,888
+0.5%
0.12%
+0.8%
USMV BuyISHARES TRmsci usa min vol$364,000
+9.0%
5,715
+3.7%
0.12%
+7.0%
PEP BuyPEPSICO INC$361,000
+27.6%
2,603
+21.6%
0.12%
+24.7%
CCI BuyCROWN CASTLE INTL CORP NEW$336,0000.0%2,019
+0.5%
0.11%
-1.7%
V BuyVISA INC$338,000
+16.2%
1,689
+11.9%
0.11%
+14.1%
AMGN BuyAMGEN INC$333,000
+8.5%
1,312
+0.8%
0.11%
+6.7%
ROKU NewROKU INC$321,000–1,700–0.11%–
DIS BuyDISNEY WALT CO$297,000
+12.9%
2,393
+1.6%
0.10%
+11.1%
CMCSA BuyCOMCAST CORP NEWcl a$299,000
+19.1%
6,466
+0.3%
0.10%
+16.3%
PFE NewPFIZER INC$296,000–8,078–0.10%–
JNJ NewJOHNSON & JOHNSON$292,000–1,959–0.10%–
IJH BuyISHARES TRcore s&p mcp etf$286,000
+8.3%
1,543
+4.0%
0.10%
+6.7%
CSCO BuyCISCO SYS INC$282,000
-15.1%
7,156
+0.6%
0.10%
-15.9%
MA BuyMASTERCARD INCORPORATEDcl a$277,000
+29.4%
818
+12.8%
0.09%
+27.4%
NEE BuyNEXTERA ENERGY INC$268,000
+16.5%
967
+1.0%
0.09%
+13.9%
MDT SellMEDTRONIC PLC$263,000
+0.4%
2,531
-11.3%
0.09%
-2.2%
ABBV BuyABBVIE INC$255,000
-10.2%
2,910
+0.5%
0.09%
-11.3%
HD BuyHOME DEPOT INC$254,000
+11.9%
915
+1.0%
0.08%
+9.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$250,000
-15.0%
4,856
-14.8%
0.08%
-16.0%
XBI NewSPDR SER TRs&p biotech$250,000–2,241–0.08%–
COST BuyCOSTCO WHSL CORP NEW$247,000
+18.2%
695
+0.9%
0.08%
+16.9%
MRK NewMERCK & CO. INC$247,000–2,980–0.08%–
XLU BuySELECT SECTOR SPDR TRsbi int-utils$245,000
+6.1%
4,118
+0.4%
0.08%
+3.8%
TMO NewTHERMO FISHER SCIENTIFIC INC$241,000–545–0.08%–
SUSB BuyISHARES TResg awre 1 5 yr$242,000
+8.0%
9,258
+7.3%
0.08%
+5.2%
PNC BuyPNC FINL SVCS GROUP INC$235,000
+4.9%
2,139
+0.3%
0.08%
+2.6%
CWB NewSPDR SER TRblmbrg brc cnvrt$221,000–3,207–0.07%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$206,000–966–0.07%–
IEFA NewISHARES TRcore msci eafe$202,000–3,350–0.07%–
INTC ExitINTEL CORP$0–-3,627–-0.07%–
MDYV ExitSPDR SER TRs&p 400 mdcp val$0–-5,486–-0.08%–
XSLV ExitINVESCO EXCHANGE-TRADED FD Ts&p smlcp low$0–-8,952–-0.10%–
Q2 2020
 Value Shares↓ Weighting
FHI NewFEDERATED HERMES INCcl b$148,602,000–6,270,121–50.77%–
VO NewVANGUARD INDEX FDSmid cap etf$20,910,000–127,571–7.14%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$10,159,000–100,052–3.47%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$9,606,000–129,637–3.28%–
MUB NewISHARES TRnational mun etf$8,835,000–76,558–3.02%–
IWF NewISHARES TRrus 1000 grw etf$7,045,000–36,701–2.41%–
IWR NewISHARES TRrus mid cap etf$6,920,000–129,107–2.36%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$6,328,000–163,138–2.16%–
MMIT NewINDEXIQ ACTIVE ETF TRiq mackay intrme$5,028,000–192,125–1.72%–
MSFT NewMICROSOFT CORP$4,355,000–21,398–1.49%–
VOO NewVANGUARD INDEX FDS$4,233,000–14,935–1.45%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$4,155,000–150,435–1.42%–
AAPL NewAPPLE INC$3,494,000–9,577–1.19%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$3,023,000–124,150–1.03%–
IVV NewISHARES TRcore s&p500 etf$3,008,000–9,714–1.03%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$2,914,000–97,966–1.00%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,555,000–48,556–0.87%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$2,344,000–46,629–0.80%–
DIAL NewCOLUMBIA ETF TR Idiversifid fxd$2,313,000–109,498–0.79%–
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$1,680,000–29,420–0.57%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,424,000–21,792–0.49%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,417,000–9,052–0.48%–
ANSS NewANSYS INC$1,399,000–4,797–0.48%–
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$1,186,000–30,914–0.40%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,174,000–35,669–0.40%–
IEMG NewISHARES INCcore msci emkt$1,134,000–23,819–0.39%–
IJR NewISHARES TRcore s&p scp etf$1,103,000–16,159–0.38%–
SPLG NewSPDR SER TRportfolio s&p500$1,049,000–28,944–0.36%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,026,000–18,245–0.35%–
CBZ NewCBIZ INC$874,000–36,477–0.30%–
JPIN NewJ P MORGAN EXCHANGE-TRADED Fdiv rtn int eq$766,000–15,509–0.26%–
GLD NewSPDR GOLD TR$760,000–4,539–0.26%–
EFG NewISHARES TReafe grwth etf$754,000–9,068–0.26%–
EFA NewISHARES TRmsci eafe etf$746,000–12,255–0.26%–
TRS NewTRIMAS CORP$719,000–30,035–0.25%–
SPY NewSPDR S&P 500 ETF TRtr unit$720,000–2,334–0.25%–
IVE NewISHARES TRs&p 500 val etf$708,000–6,546–0.24%–
DSI NewISHARES TRmsci kld400 soc$661,000–5,600–0.23%–
VB NewVANGUARD INDEX FDSsmall cp etf$635,000–4,358–0.22%–
ESGE NewISHARES INCesg msci em etf$594,000–18,530–0.20%–
ESGD NewISHARES TResg msci eafe$575,000–9,497–0.20%–
TSC NewTRISTATE CAP HLDGS INC$566,000–36,050–0.19%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$511,000–9,501–0.18%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$476,000–9,508–0.16%–
IVW NewISHARES TRs&p 500 grwt etf$464,000–2,236–0.16%–
ETN NewEATON CORP PLC$441,000–5,036–0.15%–
ORCL NewORACLE CORP$440,000–7,965–0.15%–
LBRDK NewLIBERTY BROADBAND CORP$422,000–3,405–0.14%–
AMZN NewAMAZON COM INC$419,000–152–0.14%–
GOOGL NewALPHABET INCcap stk cl a$413,000–291–0.14%–
IWO NewISHARES TRrus 2000 grw etf$381,000–1,841–0.13%–
WMT NewWALMART INC$381,000–3,177–0.13%–
IQDF NewFLEXSHARES TRintl qltdv idx$370,000–18,400–0.13%–
JPM NewJPMORGAN CHASE & CO$364,000–3,868–0.12%–
CCI NewCROWN CASTLE INTL CORP NEW$336,000–2,008–0.12%–
USMV NewISHARES TRmsci min vol etf$334,000–5,510–0.11%–
CSCO NewCISCO SYS INC$332,000–7,116–0.11%–
LSXMK NewLIBERTY MEDIA CORP DEL$317,000–9,200–0.11%–
LULU NewLULULEMON ATHLETICA INC$317,000–1,015–0.11%–
AMGN NewAMGEN INC$307,000–1,301–0.10%–
QDF NewFLEXSHARES TRqualt divd idx$308,000–7,300–0.10%–
XSLV NewINVESCO EXCHANGE-TRADED FD Ts&p smlcp low$303,000–8,952–0.10%–
IJK NewISHARES TRs&p mc 400gr etf$304,000–1,358–0.10%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$294,000–5,697–0.10%–
V NewVISA INC$291,000–1,509–0.10%–
ABBV NewABBVIE INC$284,000–2,896–0.10%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$285,000–3,426–0.10%–
PEP NewPEPSICO INC$283,000–2,140–0.10%–
PG NewPROCTER AND GAMBLE CO$278,000–2,322–0.10%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$278,000–6,763–0.10%–
BAC NewBK OF AMERICA CORP$272,000–11,465–0.09%–
MDT NewMEDTRONIC PLC$262,000–2,852–0.09%–
IJH NewISHARES TRcore s&p mcp etf$264,000–1,483–0.09%–
DIS NewDISNEY WALT CO$263,000–2,355–0.09%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$254,000–2,171–0.09%–
UNH NewUNITEDHEALTH GROUP INC$253,000–859–0.09%–
CMCSA NewCOMCAST CORP NEWcl a$251,000–6,448–0.09%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$236,000–917–0.08%–
MDYV NewSPDR SER TRs&p 400 mdcp val$234,000–5,486–0.08%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$231,000–4,102–0.08%–
NEE NewNEXTERA ENERGY INC$230,000–957–0.08%–
HD NewHOME DEPOT INC$227,000–906–0.08%–
QQQ NewINVESCO QQQ TRunit ser 1$227,000–915–0.08%–
PCAR NewPACCAR INC$225,000–3,000–0.08%–
PNC NewPNC FINL SVCS GROUP INC$224,000–2,132–0.08%–
SUSB NewISHARES TResg awre 1 5 yr$224,000–8,627–0.08%–
DVYE NewISHARES INCem mkts div etf$220,000–7,028–0.08%–
INTC NewINTEL CORP$217,000–3,627–0.07%–
MA NewMASTERCARD INCORPORATEDcl a$214,000–725–0.07%–
MO NewALTRIA GROUP INC$209,000–5,316–0.07%–
COST NewCOSTCO WHSL CORP NEW$209,000–689–0.07%–
FMN NewFEDERATED HERMES PREM MUNI I$175,000–13,260–0.06%–
ATI NewALLEGHENY TECHNOLOGIES INC$154,000–15,101–0.05%–
Q4 2019
 Value Shares↓ Weighting
TAST ExitCARROLS RESTAURANT GROUP INC$0–-15,800–-0.04%–
FMN ExitFEDERATED PREM MUN INC FD$0–-13,260–-0.06%–
WELL ExitWELLTOWER INC$0–-2,235–-0.06%–
VONV ExitVANGUARD SCOTTSDALE FDSvng rus1000val$0–-1,793–-0.06%–
PCAR ExitPACCAR INC$0–-3,000–-0.06%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-4,721–-0.07%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,176–-0.07%–
ORCL ExitORACLE CORP$0–-3,947–-0.07%–
SUSB ExitISHARES TResg 1 5 yr usd$0–-9,014–-0.07%–
AIG ExitAMERICAN INTL GROUP INC$0–-4,400–-0.08%–
NWL ExitNEWELL BRANDS INC$0–-13,021–-0.08%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,634–-0.08%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-4,491–-0.08%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,311–-0.08%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-4,102–-0.08%–
IWO ExitISHARES TRrus 2000 grw etf$0–-1,490–-0.09%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,087–-0.09%–
DWIN ExitINVESCO EXCHNG TRADED FD TRdwa tactcl mlt$0–-11,495–-0.09%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-3,710–-0.09%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,571–-0.10%–
ATI ExitALLEGHENY TECHNOLOGIES INC$0–-15,101–-0.10%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-1,376–-0.10%–
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0–-5,957–-0.10%–
ETN ExitEATON CORP PLC$0–-3,851–-0.10%–
C ExitCITIGROUP INC$0–-4,750–-0.10%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-6,763–-0.10%–
VIG ExitVANGUARD GROUPdiv app etf$0–-2,904–-0.11%–
LBRDK ExitLIBERTY BROADBAND CORP$0–-3,405–-0.11%–
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0–-9,200–-0.12%–
IEFA ExitISHARES TRcore msci eafe$0–-7,041–-0.13%–
GLD ExitSPDR GOLD TRUST$0–-3,315–-0.14%–
PHB ExitINVESCO EXCHNG TRADED FD TRfndmntl hy crp$0–-24,754–-0.15%–
IVE ExitISHARES TRs&p 500 val etf$0–-4,834–-0.18%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-7,290–-0.21%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,550–-0.22%–
IWN ExitISHARES TRrus 2000 val etf$0–-7,271–-0.27%–
CBZ ExitCBIZ INC$0–-37,200–-0.27%–
EFA ExitISHARES TRmsci eafe etf$0–-13,961–-0.28%–
TRS ExitTRIMAS CORP$0–-30,550–-0.29%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-19,053–-0.30%–
ANSS ExitANSYS INC$0–-4,797–-0.33%–
MDYG ExitSPDR SERIES TRUSTs&p 400 mdcp grw$0–-20,652–-0.34%–
JHML ExitJOHN HANCOCK ETF TRUSTmltfctr lrg cap$0–-31,074–-0.37%–
AAPL ExitAPPLE INC$0–-5,336–-0.37%–
EFG ExitISHARES TReafe grwth etf$0–-15,117–-0.38%–
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0–-23,780–-0.39%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-12,429–-0.42%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-27,699–-0.60%–
MDYV ExitSPDR SERIES TRUSTs&p 400 mdcp val$0–-37,919–-0.60%–
VOO ExitVANGUARD INDEX FDS$0–-7,373–-0.62%–
EFV ExitISHARES TReafe value etf$0–-48,555–-0.72%–
IVV ExitISHARES TRcore s&p500 etf$0–-7,867–-0.73%–
MSFT ExitMICROSOFT CORP$0–-17,174–-0.74%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-44,372–-0.74%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-48,546–-0.85%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-113,780–-0.89%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-10,073–-0.93%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-69,157–-1.52%–
IWF ExitISHARES TRrus 1000 grw etf$0–-37,248–-1.85%–
JPIN ExitJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$0–-123,451–-2.04%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-83,544–-2.18%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-193,048–-2.47%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-264,155–-2.62%–
IWR ExitISHARES TRrus mid cap etf$0–-150,585–-2.62%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-100,110–-5.22%–
FHI ExitFEDERATED INVS INC PAcl b$0–-6,407,432–-64.57%–
Q3 2019
 Value Shares↓ Weighting
FHI BuyFEDERATED INVS INC PAcl b$207,665,000
+22.8%
6,407,432
+23.1%
64.57%
+9.4%
VO BuyVANGUARD INDEX FDSmid cap etf$16,778,000
+1.0%
100,110
+0.8%
5.22%
-10.0%
IWR SellISHARES TRrus mid cap etf$8,425,000
-10.5%
150,585
-10.6%
2.62%
-20.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$8,416,000
+4.7%
264,155
+5.5%
2.62%
-6.7%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,930,000
-21.9%
193,048
-20.7%
2.47%
-30.4%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$7,019,000
+31.9%
83,544
+30.7%
2.18%
+17.6%
JPIN SellJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$6,564,000
-4.6%
123,451
-2.3%
2.04%
-15.0%
IWF SellISHARES TRrus 1000 grw etf$5,946,000
-10.4%
37,248
-11.7%
1.85%
-20.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,905,000
+7.6%
69,157
+6.5%
1.52%
-4.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,989,000
-5.1%
10,073
-6.2%
0.93%
-15.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,859,000
+0.8%
113,780
+5.3%
0.89%
-10.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$2,745,000
+4.0%
48,546
+5.0%
0.85%
-7.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,389,000
+11.8%
44,372
+10.1%
0.74%
-0.4%
MSFT BuyMICROSOFT CORP$2,388,000
+35.1%
17,174
+30.1%
0.74%
+20.3%
IVV SellISHARES TRcore s&p500 etf$2,349,000
-7.0%
7,867
-8.2%
0.73%
-17.1%
EFV SellISHARES TReafe value etf$2,300,000
-5.1%
48,555
-3.7%
0.72%
-15.5%
VOO SellVANGUARD INDEX FDS$2,010,000
-12.7%
7,373
-13.8%
0.62%
-22.2%
MDYV SellSPDR SERIES TRUSTs&p 400 mdcp val$1,946,000
-0.2%
37,919
-0.1%
0.60%
-11.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,931,000
+7.4%
27,699
+10.1%
0.60%
-4.3%
CORP BuyPIMCO ETF TRinv grd crp bd$1,364,000
+21.0%
12,429
+18.5%
0.42%
+7.9%
AAPL SellAPPLE INC$1,195,000
+10.0%
5,336
-2.7%
0.37%
-1.8%
JHML SellJOHN HANCOCK ETF TRUSTmltfctr lrg cap$1,194,000
-2.8%
31,074
-4.5%
0.37%
-13.5%
MDYG SellSPDR SERIES TRUSTs&p 400 mdcp grw$1,109,000
-1.2%
20,652
-0.1%
0.34%
-12.0%
ANSS NewANSYS INC$1,062,000–4,797–0.33%–
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$964,000
+2.3%
19,053
+2.3%
0.30%
-8.8%
VB SellVANGUARD INDEX FDSsmall cp etf$700,000
-2.8%
4,550
-1.0%
0.22%
-13.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$680,000
+6.6%
7,290
-0.1%
0.21%
-5.4%
PHB BuyINVESCO EXCHNG TRADED FD TRfndmntl hy crp$471,000
+11.1%
24,754
+10.5%
0.15%
-1.4%
IEFA SellISHARES TRcore msci eafe$430,000
-40.3%
7,041
-40.0%
0.13%
-46.6%
C BuyCITIGROUP INC$328,000
+43.9%
4,750
+46.2%
0.10%
+27.5%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$312,000
-51.3%
5,957
-50.9%
0.10%
-56.7%
ATI SellALLEGHENY TECHNOLOGIES INC$306,000
-71.8%
15,101
-65.0%
0.10%
-74.9%
IJH SellISHARES TRcore s&p mcp etf$304,000
-52.7%
1,571
-52.5%
0.10%
-57.6%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$300,000
-23.5%
3,710
-23.9%
0.09%
-32.1%
DWIN BuyINVESCO EXCHNG TRADED FD TRdwa tactcl mlt$295,000
+1.4%
11,495
+0.4%
0.09%
-9.8%
PNC SellPNC FINL SVCS GROUP INC$293,000
-14.1%
2,087
-16.1%
0.09%
-23.5%
IJR SellISHARES TRcore s&p scp etf$258,000
-27.5%
3,311
-27.2%
0.08%
-35.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$255,000
+0.4%
4,491
-0.6%
0.08%
-11.2%
SUSB BuyISHARES TResg 1 5 yr usd$229,000
+9.0%
9,014
+9.0%
0.07%
-2.7%
ORCL NewORACLE CORP$217,000–3,947–0.07%–
CMCSA NewCOMCAST CORP NEWcl a$213,000–4,721–0.07%–
PCAR NewPACCAR INC$210,000–3,000–0.06%–
WELL NewWELLTOWER INC$203,000–2,235–0.06%–
GCVRZ ExitSANOFIright 12/31/2020$0–-25,000–-0.01%–
MO ExitALTRIA GROUP INC$0–-4,304–-0.07%–
NEE ExitNEXTERA ENERGY INC$0–-1,028–-0.07%–
CCI ExitCROWN CASTLE INTL CORP NEW$0–-1,634–-0.07%–
JNJ ExitJOHNSON & JOHNSON$0–-1,637–-0.08%–
COST ExitCOSTCO WHSL CORP NEW$0–-999–-0.09%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-6,629–-0.10%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-1,815–-0.10%–
T ExitAT&T INC$0–-10,000–-0.12%–
AGG ExitISHARES TRcore us aggbd et$0–-4,669–-0.18%–
QCOM ExitQUALCOMM INC$0–-7,000–-0.19%–
Q2 2019
 Value Shares↓ Weighting
FHI NewFEDERATED INVS INC PAcl b$169,145,000–5,204,476–59.03%–
VO NewVANGUARD INDEX FDSmid cap etf$16,607,000–99,349–5.80%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$10,152,000–243,394–3.54%–
IWR NewISHARES TRrus mid cap etf$9,409,000–168,400–3.28%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$8,035,000–250,390–2.80%–
JPIN NewJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$6,883,000–126,382–2.40%–
IWF NewISHARES TRrus 1000 grw etf$6,633,000–42,160–2.32%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$5,320,000–63,935–1.86%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$4,559,000–64,946–1.59%–
SPY NewSPDR S&P 500 ETF TRtr unit$3,148,000–10,744–1.10%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$2,836,000–108,073–0.99%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$2,640,000–46,245–0.92%–
IVV NewISHARES TRcore s&p500 etf$2,525,000–8,567–0.88%–
EFV NewISHARES TReafe value etf$2,424,000–50,431–0.85%–
VOO NewVANGUARD INDEX FDS$2,302,000–8,553–0.80%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,137,000–40,319–0.75%–
MDYV NewSPDR SERIES TRUSTs&p 400 mdcp val$1,949,000–37,947–0.68%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,798,000–25,156–0.63%–
MSFT NewMICROSOFT CORP$1,768,000–13,196–0.62%–
JHML NewJOHN HANCOCK ETF TRUSTmltfctr lrg cap$1,229,000–32,524–0.43%–
EFG NewISHARES TReafe grwth etf$1,221,000–15,117–0.43%–
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,136,000–23,780–0.40%–
CORP NewPIMCO ETF TRinv grd crp bd$1,127,000–10,485–0.39%–
MDYG NewSPDR SERIES TRUSTs&p 400 mdcp grw$1,122,000–20,670–0.39%–
AAPL NewAPPLE INC$1,086,000–5,485–0.38%–
ATI NewALLEGHENY TECHNOLOGIES INC$1,086,000–43,101–0.38%–
TRS NewTRIMAS CORP$946,000–30,550–0.33%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$942,000–18,629–0.33%–
EFA NewISHARES TRmsci eafe etf$918,000–13,961–0.32%–
IWN NewISHARES TRrus 2000 val etf$876,000–7,271–0.31%–
CBZ NewCBIZ INC$729,000–37,200–0.25%–
IEFA NewISHARES TRcore msci eafe$720,000–11,730–0.25%–
VB NewVANGUARD INDEX FDSsmall cp etf$720,000–4,595–0.25%–
IJH NewISHARES TRcore s&p mcp etf$643,000–3,309–0.22%–
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$641,000–12,123–0.22%–
VNQ NewVANGUARD INDEX FDSreal estate etf$638,000–7,300–0.22%–
IVE NewISHARES TRs&p 500 val etf$563,000–4,834–0.20%–
QCOM NewQUALCOMM INC$532,000–7,000–0.19%–
AGG NewISHARES TRcore us aggbd et$520,000–4,669–0.18%–
GLD NewSPDR GOLD TRUST$442,000–3,315–0.15%–
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$424,000–22,395–0.15%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$392,000–4,872–0.14%–
IJR NewISHARES TRcore s&p scp etf$356,000–4,549–0.12%–
LBRDK NewLIBERTY BROADBAND CORP$355,000–3,405–0.12%–
LSXMK NewLIBERTY MEDIA CORP DELAWARE$349,000–9,200–0.12%–
PNC NewPNC FINL SVCS GROUP INC$341,000–2,487–0.12%–
T NewAT&T INC$335,000–10,000–0.12%–
VIG NewVANGUARD GROUPdiv app etf$334,000–2,904–0.12%–
ETN NewEATON CORP PLC$321,000–3,851–0.11%–
IJK NewISHARES TRs&p mc 400gr etf$311,000–1,376–0.11%–
IWO NewISHARES TRrus 2000 grw etf$299,000–1,490–0.10%–
DWIN NewINVESCO EXCHNG TRADED FD TRdwa tactcl mlt$291,000–11,450–0.10%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$290,000–6,763–0.10%–
IJJ NewISHARES TRs&p mc 400vl etf$289,000–1,815–0.10%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$282,000–6,629–0.10%–
COST NewCOSTCO WHSL CORP NEW$264,000–999–0.09%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$254,000–4,518–0.09%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$245,000–4,102–0.08%–
VTI NewVANGUARD INDEX FDStotal stk mkt$245,000–1,634–0.08%–
AIG NewAMERICAN INTL GROUP INC$234,000–4,400–0.08%–
JNJ NewJOHNSON & JOHNSON$228,000–1,637–0.08%–
C NewCITIGROUP INC$228,000–3,250–0.08%–
NEE NewNEXTERA ENERGY INC$211,000–1,028–0.07%–
IVW NewISHARES TRs&p 500 grwt etf$211,000–1,176–0.07%–
CCI NewCROWN CASTLE INTL CORP NEW$213,000–1,634–0.07%–
SUSB NewISHARES TResg 1 5 yr usd$210,000–8,270–0.07%–
MO NewALTRIA GROUP INC$204,000–4,304–0.07%–
NWL NewNEWELL BRANDS INC$201,000–13,021–0.07%–
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$200,000–1,793–0.07%–
FMN NewFEDERATED PREM MUN INC FD$182,000–13,260–0.06%–
TAST NewCARROLS RESTAURANT GROUP INC$143,000–15,800–0.05%–
GCVRZ NewSANOFIright 12/31/2020$13,000–25,000–0.01%–
Q4 2018
 Value Shares↓ Weighting
GCVRZ ExitSANOFIright 12/31/2020$0–-25,000–-0.01%–
FMN ExitFEDERATED PREM MUN INC FD$0–-13,260–-0.11%–
PCAR ExitPACCAR INC$0–-3,000–-0.13%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-4,102–-0.14%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-1,353–-0.14%–
GOOGL ExitALPHABET INCcap stk cl a$0–-193–-0.15%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-1,043–-0.15%–
XOM ExitEXXON MOBIL CORP$0–-2,875–-0.16%–
JNJ ExitJOHNSON & JOHNSON$0–-1,781–-0.16%–
SPLV ExitINVESCO EXCHNG TRADED FD TRs&p500 low vol$0–-5,003–-0.16%–
SUSB ExitISHARES TResg 1 5 yr usd$0–-10,542–-0.16%–
MO ExitALTRIA GROUP INC$0–-4,320–-0.16%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-6,763–-0.17%–
PHB ExitINVESCO EXCHNG TRADED FD TRfndmntl hy crp$0–-14,612–-0.17%–
DWIN ExitINVESCO EXCHNG TRADED FD TRdwa tactcl mlt$0–-11,297–-0.18%–
AET ExitAETNA INC NEW$0–-1,470–-0.19%–
PNC ExitPNC FINL SVCS GROUP INC$0–-2,282–-0.20%–
CWB ExitSPDR SERIES TRUSTblmbrg brc cnvrt$0–-6,396–-0.22%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,349–-0.23%–
VIG ExitVANGUARD GROUPdiv app etf$0–-3,348–-0.24%–
GLD ExitSPDR GOLD TRUST$0–-3,315–-0.24%–
DSI ExitISHARES TRmsci kld400 soc$0–-3,605–-0.24%–
IJR ExitISHARES TRcore s&p scp etf$0–-4,484–-0.25%–
T ExitAT&T INC$0–-11,778–-0.25%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,210–-0.28%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-6,057–-0.29%–
MSFT ExitMICROSOFT CORP$0–-4,161–-0.30%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,514–-0.32%–
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-6,308–-0.32%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-11,843–-0.37%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-23,296–-0.38%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-7,885–-0.39%–
AGG ExitISHARES TRcore us aggbd et$0–-6,399–-0.43%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-12,141–-0.44%–
CORP ExitPIMCO ETF TRinv grd crp bd$0–-7,009–-0.45%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,472–-0.46%–
JHML ExitJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$0–-19,839–-0.47%–
EFA ExitISHARES TRmsci eafe etf$0–-12,255–-0.53%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-20,127–-0.63%–
IEFA ExitISHARES TRcore msci eafe$0–-15,647–-0.64%–
WSBC ExitWESBANCO INC$0–-22,693–-0.64%–
MDYG ExitSPDR SERIES TRUSTs&p 400 mdcp grw$0–-23,235–-0.82%–
AAPL ExitAPPLE INC$0–-6,875–-0.98%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-34,095–-1.08%–
JPIN ExitJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$0–-31,394–-1.16%–
MDYV ExitSPDR SERIES TRUSTs&p 400 mdcp val$0–-39,533–-1.34%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-32,047–-1.41%–
VOO ExitVANGUARD INDEX FDS$0–-9,128–-1.54%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-9,828–-1.81%–
IVV ExitISHARES TRcore s&p500 etf$0–-10,186–-1.89%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-147,747–-3.14%–
IWF ExitISHARES TRrus 1000 grw etf$0–-42,048–-4.15%–
IWR ExitISHARES TRrus mid cap etf$0–-45,438–-6.34%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-256,381–-7.03%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-94,629–-9.84%–
FHI ExitFEDERATED INVS INC PAcl b$0–-3,005,829–-45.92%–
Q3 2018
 Value Shares↓ Weighting
FHI SellFEDERATED INVS INC PAcl b$72,501,000
+2.1%
3,005,829
-1.3%
45.92%
-2.7%
VO BuyVANGUARD INDEX FDSmid cap etf$15,537,000
+7.6%
94,629
+3.3%
9.84%
+2.6%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,094,000
+0.5%
256,381
-0.3%
7.03%
-4.1%
IWR SellISHARES TRrus mid cap etf$10,019,000
+2.7%
45,438
-1.2%
6.34%
-2.1%
IWF BuyISHARES TRrus 1000 grw etf$6,559,000
+14.4%
42,048
+5.5%
4.15%
+9.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$4,954,000
+1.1%
147,747
-0.4%
3.14%
-3.6%
IVV BuyISHARES TRcore s&p500 etf$2,982,000
+9.7%
10,186
+2.3%
1.89%
+4.6%
VOO BuyVANGUARD INDEX FDS$2,438,000
+7.2%
9,128
+0.2%
1.54%
+2.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,229,000
+14.7%
32,047
+7.2%
1.41%
+9.4%
MDYV SellSPDR SERIES TRUSTs&p 400 mdcp val$2,124,000
+1.4%
39,533
-1.8%
1.34%
-3.4%
JPIN BuyJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$1,833,000
+20.5%
31,394
+18.9%
1.16%
+15.0%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$1,713,000
-41.7%
34,095
-41.3%
1.08%
-44.4%
AAPL BuyAPPLE INC$1,552,000
+59.2%
6,875
+30.5%
0.98%
+51.7%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$1,300,000
+3.7%
23,235
+0.0%
0.82%
-1.2%
WSBC NewWESBANCO INC$1,012,000–22,693–0.64%–
IEFA SellISHARES TRcore msci eafe$1,003,000
-2.6%
15,647
-3.7%
0.64%
-7.2%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$998,000
+57.4%
20,127
+57.9%
0.63%
+50.1%
JHML BuyJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$744,000
+15.7%
19,839
+8.6%
0.47%
+10.3%
VB SellVANGUARD INDEX FDSsmall cp etf$727,000
+3.9%
4,472
-0.5%
0.46%
-1.1%
CORP SellPIMCO ETF TRinv grd crp bd$705,000
+0.1%
7,009
-0.2%
0.45%
-4.7%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$702,000
+11.1%
12,141
+5.5%
0.44%
+6.0%
AGG BuyISHARES TRcore us aggbd et$675,000
+17.6%
6,399
+18.4%
0.43%
+12.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$615,000
-24.6%
7,885
-24.4%
0.39%
-28.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$599,000
+10.5%
23,296
+11.4%
0.38%
+5.3%
ISTB NewISHARES TRcore 1 5 yr usd$580,000–11,843–0.37%–
VZ BuyVERIZON COMMUNICATIONS INC$508,000
+15.2%
9,514
+8.4%
0.32%
+9.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$509,000
+54.2%
6,308
+55.8%
0.32%
+47.0%
MSFT BuyMICROSOFT CORP$476,000
+33.0%
4,161
+14.6%
0.30%
+26.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$461,000
+10.0%
6,057
+6.3%
0.29%
+5.0%
IJH BuyISHARES TRcore s&p mcp etf$445,000
+12.1%
2,210
+8.4%
0.28%
+6.8%
T BuyAT&T INC$396,000
+6.5%
11,778
+1.6%
0.25%
+1.6%
IJR BuyISHARES TRcore s&p scp etf$391,000
+11.1%
4,484
+6.2%
0.25%
+6.0%
DSI NewISHARES TRmsci kld400 soc$385,000–3,605–0.24%–
PNC SellPNC FINL SVCS GROUP INC$311,000
-4.9%
2,282
-5.7%
0.20%
-9.2%
DWIN BuyINVESCO EXCHNG TRADED FD TRdwa tactcl mlt$283,000
-1.4%
11,297
+0.4%
0.18%
-6.3%
PHB BuyINVESCO EXCHNG TRADED FD TRfndmntl hy crp$271,000
+10.6%
14,612
+9.0%
0.17%
+5.5%
SUSB NewISHARES TResg 1 5 yr usd$259,000–10,542–0.16%–
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$248,000
+3.8%
5,003
-0.8%
0.16%
-1.3%
JNJ SellJOHNSON & JOHNSON$246,000
+6.5%
1,781
-6.3%
0.16%
+2.0%
XOM NewEXXON MOBIL CORP$244,000–2,875–0.16%–
GOOGL NewALPHABET INCcap stk cl a$233,000–193–0.15%–
PCAR NewPACCAR INC$205,000–3,000–0.13%–
F ExitFORD MTR CO DEL$0–-11,960–-0.09%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-3,580–-0.19%–
EEM ExitISHARES TRmsci emg mkt etf$0–-6,800–-0.20%–
IEMG ExitISHARES INCcore msci emkt$0–-7,967–-0.28%–
Q2 2018
 Value Shares↓ Weighting
FHI NewFEDERATED INVS INC PAcl b$71,035,000–3,046,084–47.18%–
VO NewVANGUARD INDEX FDSmid cap etf$14,436,000–91,574–9.59%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,034,000–257,206–7.33%–
IWR NewISHARES TRrus mid cap etf$9,759,000–46,005–6.48%–
IWF NewISHARES TRrus 1000 grw etf$5,731,000–39,856–3.81%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,900,000–148,270–3.26%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,939,000–58,045–1.95%–
IVV NewISHARES TRcore s&p500 etf$2,719,000–9,958–1.81%–
SPY NewSPDR S&P 500 ETF TRtr unit$2,666,000–9,828–1.77%–
VOO NewVANGUARD INDEX FDS$2,274,000–9,113–1.51%–
MDYV NewSPDR SERIES TRUSTs&p 400 mdcp val$2,095,000–40,272–1.39%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$1,944,000–29,907–1.29%–
JPIN NewJP MORGAN EXCHANGE TRADED FDdiv rtn int eq$1,521,000–26,412–1.01%–
MDYG NewSPDR SERIES TRUSTs&p 400 mdcp grw$1,254,000–23,226–0.83%–
IEFA NewISHARES TRcore msci eafe$1,030,000–16,256–0.68%–
AAPL NewAPPLE INC$975,000–5,269–0.65%–
EFA NewISHARES TRmsci eafe etf$821,000–12,255–0.54%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$816,000–10,433–0.54%–
CORP NewPIMCO ETF TRinv grd crp bd$704,000–7,022–0.47%–
VB NewVANGUARD INDEX FDSsmall cp etf$700,000–4,496–0.46%–
JHML NewJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$643,000–18,260–0.43%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$634,000–12,746–0.42%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$632,000–11,509–0.42%–
AGG NewISHARES TRcore us aggbd et$574,000–5,403–0.38%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$542,000–20,916–0.36%–
VZ NewVERIZON COMMUNICATIONS INC$441,000–8,773–0.29%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$419,000–5,700–0.28%–
IEMG NewISHARES INCcore msci emkt$418,000–7,967–0.28%–
IJH NewISHARES TRcore s&p mcp etf$397,000–2,039–0.26%–
GLD NewSPDR GOLD TRUST$393,000–3,315–0.26%–
T NewAT&T INC$372,000–11,587–0.25%–
MSFT NewMICROSOFT CORP$358,000–3,630–0.24%–
IJR NewISHARES TRcore s&p scp etf$352,000–4,221–0.23%–
VIG NewVANGUARD GROUPdiv app etf$340,000–3,348–0.23%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$341,000–3,349–0.23%–
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$339,000–6,396–0.22%–
VNQ NewVANGUARD INDEX FDSreal estate etf$330,000–4,049–0.22%–
PNC NewPNC FINL SVCS GROUP INC$327,000–2,421–0.22%–
EEM NewISHARES TRmsci emg mkt etf$295,000–6,800–0.20%–
BIV NewVANGUARD BD INDEX FD INCintermed term$290,000–3,580–0.19%–
DWIN NewINVESCO EXCHNG TRADED FD TRdwa tactcl mlt$287,000–11,254–0.19%–
AET NewAETNA INC NEW$270,000–1,470–0.18%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$260,000–6,763–0.17%–
MO NewALTRIA GROUP INC$245,000–4,320–0.16%–
PHB NewINVESCO EXCHNG TRADED FD TRfndmntl hy crp$245,000–13,411–0.16%–
SPLV NewINVESCO EXCHNG TRADED FD TRs&p500 low vol$239,000–5,041–0.16%–
IJK NewISHARES TRs&p mc 400gr etf$234,000–1,043–0.16%–
JNJ NewJOHNSON & JOHNSON$231,000–1,901–0.15%–
IJJ NewISHARES TRs&p mc 400vl etf$219,000–1,353–0.14%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$213,000–4,102–0.14%–
FMN NewFEDERATED PREM MUN INC FD$176,000–13,260–0.12%–
F NewFORD MTR CO DEL$132,000–11,960–0.09%–
GCVRZ NewSANOFIright 12/31/2020$13,000–25,000–0.01%–
Q4 2017
 Value Shares↓ Weighting
GCVRZ ExitSANOFIright 12/31/2020$0–-25,000–-0.01%–
F ExitFORD MTR CO DEL$0–-14,350–-0.11%–
DVY ExitISHARES TRselect divid etf$0–-2,149–-0.13%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-4,184–-0.14%–
IJK ExitISHARES TRs&p mc 400gr etf$0–-1,043–-0.14%–
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0–-4,102–-0.14%–
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0–-2,200–-0.15%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-1,590–-0.16%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-6,588–-0.18%–
VIG ExitVANGUARD SPECIALIZED PORTFOLdiv app etf$0–-2,969–-0.18%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-3,580–-0.20%–
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0–-6,998–-0.20%–
MO ExitALTRIA GROUP INC$0–-4,937–-0.20%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-8,602–-0.24%–
IEMG ExitISHARES INCcore msci emkt$0–-6,963–-0.24%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-7,766–-0.25%–
AAPL ExitAPPLE INC$0–-2,520–-0.25%–
GLD ExitSPDR GOLD TRUST$0–-3,315–-0.26%–
T ExitAT&T INC$0–-10,287–-0.26%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-11,072–-0.27%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-9,380–-0.28%–
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0–-5,125–-0.32%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-19,102–-0.33%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-6,480–-0.35%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-11,558–-0.38%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,994–-0.46%–
AGG ExitISHARES TRcore us aggbd et$0–-6,878–-0.49%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-15,618–-0.60%–
IEFA ExitISHARES TRcore msci eafe$0–-15,769–-0.65%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-21,927–-0.74%–
MDYG ExitSPDR SERIES TRUSTs&p 400 mdcp grw$0–-8,495–-0.81%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-19,073–-0.98%–
VOO ExitVANGUARD INDEX FDS$0–-8,306–-1.24%–
MDYV ExitSPDR SERIES TRUSTs&p 400 mdcp val$0–-22,079–-1.41%–
AET ExitAETNA INC NEW$0–-14,089–-1.44%–
IVV ExitISHARES TRcore s&p500 etf$0–-9,899–-1.61%–
IWF ExitISHARES TRrus 1000 grw etf$0–-33,938–-2.74%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-164,103–-3.54%–
IWR ExitISHARES TRrus mid cap etf$0–-48,594–-6.17%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-73,977–-7.01%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-286,175–-8.01%–
FHI ExitFEDERATED INVS INC PAcl b$0–-2,966,041–-56.78%–
Q3 2017
 Value Shares↓ Weighting
FHI SellFEDERATED INVS INC PAcl b$88,091,000
+4.7%
2,966,041
-0.4%
56.78%
+2.8%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$12,423,000
+0.2%
286,175
-4.7%
8.01%
-1.6%
VO SellVANGUARD INDEX FDSmid cap etf$10,875,000
+2.6%
73,977
-0.5%
7.01%
+0.8%
IWR SellISHARES TRrus mid cap etf$9,580,000
+1.3%
48,594
-1.3%
6.17%
-0.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$5,493,000
+6.8%
164,103
+1.4%
3.54%
+4.9%
IWF SellISHARES TRrus 1000 grw etf$4,244,000
-1.3%
33,938
-6.1%
2.74%
-3.2%
IVV SellISHARES TRcore s&p500 etf$2,504,000
-1.5%
9,899
-5.2%
1.61%
-3.3%
MDYV SellSPDR SERIES TRUSTs&p 400 mdcp val$2,186,000
-6.1%
22,079
-8.7%
1.41%
-7.8%
VOO SellVANGUARD INDEX FDS$1,917,000
-15.1%
8,306
-18.3%
1.24%
-16.5%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$1,522,000
-8.6%
19,073
-8.6%
0.98%
-10.3%
MDYG SellSPDR SERIES TRUSTs&p 400 mdcp grw$1,253,000
+0.5%
8,495
-2.5%
0.81%
-1.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,148,000
+9.4%
21,927
+9.2%
0.74%
+7.4%
IEFA BuyISHARES TRcore msci eafe$1,012,000
+6.6%
15,769
+1.1%
0.65%
+4.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$938,000
+6.8%
15,618
+2.7%
0.60%
+5.0%
AGG BuyISHARES TRcore us aggbd et$754,000
+21.2%
6,878
+21.0%
0.49%
+19.1%
VB SellVANGUARD INDEX FDSsmall cp etf$706,000
+3.8%
4,994
-0.4%
0.46%
+2.0%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$583,000
+22.2%
11,558
+22.3%
0.38%
+20.1%
VNQ SellVANGUARD INDEX FDSreit etf$538,000
-58.7%
6,480
-58.6%
0.35%
-59.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$514,000
+24.8%
19,102
+15.1%
0.33%
+22.6%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$490,000
-2.0%
5,125
-5.1%
0.32%
-3.7%
SPLV SellPOWERSHARES ETF TR IIs&p500 low vol$430,000
-40.1%
9,380
-41.6%
0.28%
-41.2%
DGRW BuyWISDOMTREE TRus qtly div grt$423,000
+17.5%
11,072
+13.3%
0.27%
+15.7%
T SellAT&T INC$403,000
-11.2%
10,287
-14.4%
0.26%
-12.8%
AAPL SellAPPLE INC$388,000
-2.5%
2,520
-8.9%
0.25%
-4.2%
VZ SellVERIZON COMMUNICATIONS INC$384,000
-6.8%
7,766
-15.8%
0.25%
-8.5%
IEMG BuyISHARES INCcore msci emkt$376,000
+8.4%
6,963
+0.3%
0.24%
+6.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$375,000
-6.7%
8,602
-12.6%
0.24%
-8.3%
MO SellALTRIA GROUP INC$313,000
-24.6%
4,937
-11.4%
0.20%
-25.7%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$302,000
-19.0%
6,998
-23.3%
0.20%
-20.4%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$281,000
-4.7%
2,969
-6.8%
0.18%
-6.7%
SCHH BuySCHWAB STRATEGIC TRus reit etf$271,000
+9.7%
6,588
+10.1%
0.18%
+8.0%
IJJ BuyISHARES TRs&p mc 400vl etf$243,000
+3.0%
1,590
+0.1%
0.16%
+1.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$218,000
-2.2%
4,102
-4.3%
0.14%
-3.4%
ISTB BuyISHARES TRcore 1 5 yr usd$210,000
+3.4%
4,184
+3.6%
0.14%
+1.5%
DVY NewISHARES TRselect divid etf$201,000–2,149–0.13%–
XBI ExitSPDR SERIES TRUSTs&p biotech$0–-2,648–-0.13%–
DLR ExitDIGITAL RLTY TR INC$0–-2,000–-0.15%–
WELL ExitWELLTOWER INC$0–-3,055–-0.15%–
MSFT ExitMICROSOFT CORP$0–-3,446–-0.16%–
Q2 2017
 Value Shares↓ Weighting
FHI NewFEDERATED INVS INC PAcl b$84,125,000–2,977,876–55.22%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$12,403,000–300,178–8.14%–
VO NewVANGUARD INDEX FDSmid cap etf$10,596,000–74,348–6.96%–
IWR NewISHARES TRrus mid cap etf$9,455,000–49,219–6.21%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$5,144,000–161,858–3.38%–
IWF NewISHARES TRrus 1000 grw etf$4,302,000–36,143–2.82%–
IVV NewISHARES TRcore s&p500 etf$2,542,000–10,444–1.67%–
MDYV NewSPDR SERIES TRUSTs&p 400 mdcp val$2,328,000–24,171–1.53%–
VOO NewVANGUARD INDEX FDS$2,257,000–10,164–1.48%–
AET NewAETNA INC NEW$2,139,000–14,089–1.40%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$1,666,000–20,865–1.09%–
VNQ NewVANGUARD INDEX FDSreit etf$1,303,000–15,655–0.86%–
MDYG NewSPDR SERIES TRUSTs&p 400 mdcp grw$1,247,000–8,709–0.82%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,049,000–20,072–0.69%–
IEFA NewISHARES TRcore msci eafe$949,000–15,593–0.62%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$878,000–15,205–0.58%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$718,000–16,052–0.47%–
VB NewVANGUARD INDEX FDSsmall cp etf$680,000–5,014–0.45%–
AGG NewISHARES TRcore us aggbd et$622,000–5,684–0.41%–
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$500,000–5,400–0.33%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$477,000–9,454–0.31%–
T NewAT&T INC$454,000–12,020–0.30%–
MO NewALTRIA GROUP INC$415,000–5,572–0.27%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$412,000–16,597–0.27%–
VZ NewVERIZON COMMUNICATIONS INC$412,000–9,220–0.27%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$402,000–9,839–0.26%–
AAPL NewAPPLE INC$398,000–2,766–0.26%–
GLD NewSPDR GOLD TRUST$391,000–3,315–0.26%–
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$373,000–9,125–0.24%–
DGRW NewWISDOMTREE TRus qtly div grt$360,000–9,775–0.24%–
IEMG NewISHARES INCcore msci emkt$347,000–6,944–0.23%–
BIV NewVANGUARD BD INDEX FD INCintermed term$303,000–3,580–0.20%–
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$295,000–3,185–0.19%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$247,000–5,982–0.16%–
MSFT NewMICROSOFT CORP$238,000–3,446–0.16%–
IJJ NewISHARES TRs&p mc 400vl etf$236,000–1,588–0.16%–
WELL NewWELLTOWER INC$229,000–3,055–0.15%–
DLR NewDIGITAL RLTY TR INC$226,000–2,000–0.15%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$226,000–2,200–0.15%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$223,000–4,287–0.15%–
IJK NewISHARES TRs&p mc 400gr etf$205,000–1,043–0.14%–
XBI NewSPDR SERIES TRUSTs&p biotech$204,000–2,648–0.13%–
ISTB NewISHARES TRcore st usdb etf$203,000–4,040–0.13%–
F NewFORD MTR CO DEL$161,000–14,350–0.11%–
GCVRZ NewSANOFIright 12/31/2020$10,000–25,000–0.01%–
Q4 2016
 Value Shares↓ Weighting
CUR ExitNEURALSTEM INC$0–-11,000–-0.00%–
GCVRZ ExitSANOFIright 12/31/2020$0–-25,000–-0.01%–
F ExitFORD MTR CO DEL$0–-12,350–-0.10%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-1,848–-0.14%–
MSFT ExitMICROSOFT CORP$0–-3,680–-0.14%–
MATW ExitMATTHEWS INTL CORPcl a$0–-4,000–-0.16%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-5,449–-0.18%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-8,120–-0.20%–
BIV ExitVANGUARD BD INDEX FD INCintermed term$0–-3,580–-0.20%–
AGG ExitISHARES TRcore us aggbd et$0–-3,775–-0.28%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,189–-0.28%–
DSI ExitISHARES TRmsci kld400 soc$0–-5,419–-0.28%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-8,223–-0.29%–
T ExitAT&T INC$0–-11,191–-0.29%–
MDYG ExitSPDR SERIES TRUSTs&p 400 mdcp grw$0–-3,692–-0.30%–
SPLV ExitPOWERSHARES ETF TR IIs&p500 low vol$0–-11,931–-0.32%–
ExitAPPLE INC$0–-4,433–-0.32%–
IEFA ExitISHARES TRcore msci eafe$0–-10,156–-0.36%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-5,061–-0.44%–
WSBC ExitWESBANCO INC$0–-21,537–-0.46%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-6,763–-0.54%–
MDYV ExitSPDR SERIES TRUSTs&p 400 mdcp val$0–-23,875–-1.34%–
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0–-25,983–-1.36%–
VOO ExitVANGUARD INDEX FDS$0–-10,598–-1.36%–
IVV ExitISHARES TRcore s&p500 etf$0–-10,034–-1.41%–
SHM ExitSPDR SER TRnuvn br sht muni$0–-60,748–-1.92%–
VNQ ExitVANGUARD INDEX FDSreit etf$0–-37,822–-2.12%–
IWF ExitISHARES TRrus 1000 grw etf$0–-37,918–-2.56%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-195,804–-3.65%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-61,238–-5.13%–
IWR ExitISHARES TRrus mid-cap etf$0–-51,857–-5.86%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-252,767–-6.12%–
FHI ExitFEDERATED INVS INC PAcl b$0–-3,225,137–-61.89%–
Q3 2016
 Value Shares↓ Weighting
FHI SellFEDERATED INVS INC PAcl b$95,561,000
-4.6%
3,225,137
-7.3%
61.89%
-8.4%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$9,456,000
+132.1%
252,767
+119.4%
6.12%
+122.9%
IWR SellISHARES TRrus mid-cap etf$9,040,000
+2.6%
51,857
-1.0%
5.86%
-1.5%
VO BuyVANGUARD INDEX FDSmid cap etf$7,927,000
+7.0%
61,238
+2.2%
5.13%
+2.8%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$5,637,000
+4.1%
195,804
-1.9%
3.65%
-0.0%
IWF SellISHARES TRrus 1000 grw etf$3,950,000
+0.8%
37,918
-2.8%
2.56%
-3.2%
VNQ SellVANGUARD INDEX FDSreit etf$3,281,000
-19.8%
37,822
-18.0%
2.12%
-23.0%
SHM NewSPDR SER TRnuvn br sht muni$2,968,000–60,748–1.92%–
IVV BuyISHARES TRcore s&p500 etf$2,183,000
+78.9%
10,034
+73.1%
1.41%
+71.8%
VOO SellVANGUARD INDEX FDS$2,106,000
+2.8%
10,598
-0.6%
1.36%
-1.3%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$2,100,000
-0.8%
25,983
-0.5%
1.36%
-4.7%
MDYV BuySPDR SERIES TRUSTs&p 400 mdcp val$2,062,000
+4.6%
23,875
+0.3%
1.34%
+0.4%
VB SellVANGUARD INDEX FDSsmall cp etf$826,000
+1.7%
6,763
-3.7%
0.54%
-2.4%
WSBC BuyWESBANCO INC$708,000
+6.8%
21,537
+0.8%
0.46%
+2.7%
IJJ BuyISHARES TRs&p mc 400vl etf$673,000
+3.9%
5,061
+0.0%
0.44%
-0.2%
IEFA BuyISHARES TRcore msci eafe$560,000
+13.8%
10,156
+7.2%
0.36%
+9.3%
BuyAPPLE INC$501,000
+39.6%
4,433
+18.2%
0.32%
+33.9%
SPLV BuyPOWERSHARES ETF TR IIs&p500 low vol$495,000
+4.9%
11,931
+8.1%
0.32%
+0.9%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$471,000
+5.6%
3,692
+1.9%
0.30%
+1.3%
T BuyAT&T INC$454,000
+0.9%
11,191
+7.5%
0.29%
-3.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$441,000
+26.0%
8,223
+26.2%
0.29%
+21.2%
VZ BuyVERIZON COMMUNICATIONS INC$426,000
-5.8%
8,189
+1.2%
0.28%
-9.5%
AGG SellISHARES TRcore us aggbd et$424,000
-8.2%
3,775
-7.9%
0.28%
-11.9%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$306,000–8,120–0.20%–
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$281,000
+16.1%
5,449
+12.2%
0.18%
+11.7%
MSFT NewMICROSOFT CORP$212,000–3,680–0.14%–
VUG NewVANGUARD INDEX FDSgrowth etf$208,000–1,848–0.14%–
F SellFORD MTR CO DEL$149,000
-22.0%
12,350
-18.8%
0.10%
-25.6%
Q2 2016
 Value Shares↓ Weighting
FHI NewFEDERATED INVS INC PAcl b$100,176,000–3,480,738–67.57%–
IWR NewISHARES TRrus mid-cap etf$8,810,000–52,381–5.94%–
VO NewVANGUARD INDEX FDSmid cap etf$7,407,000–59,913–5.00%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$5,414,000–199,687–3.65%–
VNQ NewVANGUARD INDEX FDSreit etf$4,091,000–46,132–2.76%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$4,074,000–115,206–2.75%–
IWF NewISHARES TRrus 1000 grw etf$3,917,000–39,030–2.64%–
BSV NewVANGUARD BD INDEX FD INCshort trm bond$2,116,000–26,108–1.43%–
VOO NewVANGUARD INDEX FDS$2,049,000–10,659–1.38%–
MDYV NewSPDR SERIES TRUSTs&p 400 mdcp val$1,971,000–23,815–1.33%–
IVV NewISHARES TRcore s&p500 etf$1,220,000–5,795–0.82%–
VB NewVANGUARD INDEX FDSsmall cp etf$812,000–7,021–0.55%–
WSBC NewWESBANCO INC$663,000–21,366–0.45%–
IJJ NewISHARES TRs&p mc 400vl etf$648,000–5,059–0.44%–
IEFA NewISHARES TRcore msci eafe$492,000–9,473–0.33%–
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$472,000–11,041–0.32%–
AGG NewISHARES TRcore us aggbd et$462,000–4,100–0.31%–
VZ NewVERIZON COMMUNICATIONS INC$452,000–8,091–0.30%–
T NewAT&T INC$450,000–10,410–0.30%–
MDYG NewSPDR SERIES TRUSTs&p 400 mdcp grw$446,000–3,623–0.30%–
DSI NewISHARES TRmsci kld400 soc$419,000–5,419–0.28%–
NewAPPLE INC$359,000–3,751–0.24%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$350,000–6,518–0.24%–
BIV NewVANGUARD BD INDEX FD INCintermed term$315,000–3,580–0.21%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$242,000–4,855–0.16%–
MATW NewMATTHEWS INTL CORPcl a$223,000–4,000–0.15%–
F NewFORD MTR CO DEL$191,000–15,207–0.13%–
GCVRZ NewSANOFIright 12/31/2020$6,000–25,000–0.00%–
CUR NewNEURALSTEM INC$3,000–11,000–0.00%–

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