$1.4 Billion is the total value of Wealthspire Advisors, L.P.'s 448 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $127,197,000 | +28.0% | 448,777 | +3.8% | 9.10% | +5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $121,932,000 | +29.0% | 393,724 | +7.7% | 8.72% | +6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $77,601,000 | +35.3% | 361,404 | +2.9% | 5.55% | +11.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $57,888,000 | +11.6% | 1,492,342 | -4.1% | 4.14% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $57,757,000 | +29.1% | 352,369 | +3.7% | 4.13% | +6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $40,976,000 | +5.8% | 552,979 | -12.6% | 2.93% | -13.1% |
| AAPL | Buy | APPLE INC | $33,555,000 | +45.1% | 91,981 | +1.1% | 2.40% | +19.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $31,852,000 | +37.4% | 615,498 | +19.4% | 2.28% | +12.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $31,635,000 | -7.5% | 1,063,353 | -19.6% | 2.26% | -24.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,881,000 | +19.9% | 173,667 | -3.0% | 2.21% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,804,000 | +11.6% | 421,796 | -8.3% | 2.06% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $27,910,000 | +32.1% | 137,144 | +2.4% | 2.00% | +8.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $26,653,000 | +31.0% | 473,921 | +26.4% | 1.91% | +7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,692,000 | +49.6% | 191,753 | +14.4% | 1.62% | +23.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,411,000 | +11.8% | 470,726 | -3.7% | 1.60% | -8.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,998,000 | +23.4% | 150,959 | -2.2% | 1.57% | +1.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $21,786,000 | +15.8% | 1,092,598 | +3.3% | 1.56% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,474,000 | +16.8% | 69,638 | -2.4% | 1.54% | -4.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $17,595,000 | +4.2% | 122,889 | -16.7% | 1.26% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $16,572,000 | +50.2% | 6,007 | +6.1% | 1.19% | +23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,226,000 | +49.3% | 308,667 | +26.4% | 0.88% | +22.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $11,312,000 | +1.4% | 295,425 | -9.5% | 0.81% | -16.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,589,000 | +26.1% | 61,262 | +3.9% | 0.69% | +3.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,495,000 | +55.5% | 158,196 | +49.0% | 0.68% | +27.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,189,000 | +6.7% | 166,682 | +4.0% | 0.66% | -12.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,139,000 | -5.0% | 139,867 | -25.1% | 0.65% | -21.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,853,000 | +20.7% | 49,165 | -0.6% | 0.63% | -0.9% |
| SYK | Buy | STRYKER CORPORATION | $8,358,000 | +9.3% | 46,384 | +1.0% | 0.60% | -10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,552,000 | -1.3% | 39,344 | -22.5% | 0.54% | -18.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,200,000 | +31.2% | 91,685 | +16.7% | 0.52% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,938,000 | +21.5% | 4,893 | -0.4% | 0.50% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,865,000 | -0.9% | 38,458 | +1.5% | 0.49% | -18.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,770,000 | -19.3% | 278,023 | -31.5% | 0.48% | -33.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,588,000 | +777.2% | 121,693 | +757.7% | 0.47% | +624.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,500,000 | +10.3% | 46,219 | +2.8% | 0.46% | -9.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,485,000 | +23.8% | 21,930 | +1.1% | 0.46% | +1.8% |
| IXUS | Buy | ISHARES TRcore msci total | $6,398,000 | +20.9% | 117,350 | +4.2% | 0.46% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $6,180,000 | +38.2% | 27,215 | +1.5% | 0.44% | +13.6% |
| V | Buy | VISA INC | $6,056,000 | +26.0% | 31,351 | +5.1% | 0.43% | +3.6% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $6,032,000 | -8.0% | 199,941 | -0.0% | 0.43% | -24.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,787,000 | +4.1% | 95,066 | -8.6% | 0.41% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,578,000 | +17.7% | 18,911 | -0.5% | 0.40% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,335,000 | +25.5% | 3,774 | +3.3% | 0.38% | +3.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,187,000 | +11.0% | 44,266 | -2.1% | 0.37% | -8.8% |
| KO | Sell | COCA COLA CO | $4,955,000 | -0.1% | 110,892 | -1.1% | 0.35% | -18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,919,000 | +20.0% | 41,142 | +10.4% | 0.35% | -1.4% |
| PEP | Sell | PEPSICO INC | $4,832,000 | +5.0% | 36,536 | -4.7% | 0.35% | -13.7% |
| MKCV | Buy | MCCORMICK & CO INC | $4,708,000 | +164.5% | 26,500 | +112.0% | 0.34% | +117.4% |
| PFE | Sell | PFIZER INC | $4,605,000 | -6.2% | 140,837 | -6.3% | 0.33% | -23.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,498,000 | +59.3% | 22,259 | +23.5% | 0.32% | +30.9% |
| LOW | Sell | LOWES COS INC | $4,377,000 | +46.9% | 32,391 | -6.4% | 0.31% | +20.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,353,000 | +48.1% | 4,136 | -7.9% | 0.31% | +21.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,247,000 | -38.4% | 37,710 | -45.8% | 0.30% | -49.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,138,000 | +0.6% | 43,998 | -3.7% | 0.30% | -17.3% |
| SBUX | Sell | STARBUCKS CORP | $3,970,000 | +10.9% | 53,944 | -0.9% | 0.28% | -9.0% |
| FISV | Buy | FISERV INC | $3,853,000 | +5.3% | 39,471 | +2.5% | 0.28% | -13.5% |
| TSLA | Sell | TESLA INC | $3,818,000 | +81.3% | 3,536 | -12.0% | 0.27% | +49.2% |
| DIS | Sell | DISNEY WALT CO | $3,759,000 | +11.8% | 33,713 | -3.1% | 0.27% | -8.2% |
| HD | Sell | HOME DEPOT INC | $3,658,000 | +26.2% | 14,601 | -6.0% | 0.26% | +4.0% |
| INTC | Buy | INTEL CORP | $3,663,000 | +14.3% | 61,219 | +3.4% | 0.26% | -6.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,647,000 | +73.7% | 36,620 | +55.3% | 0.26% | +42.6% |
| DHR | Sell | DANAHER CORPORATION | $3,526,000 | +27.2% | 19,941 | -0.5% | 0.25% | +4.6% |
| T | Sell | AT&T INC | $3,409,000 | -10.1% | 112,784 | -13.3% | 0.24% | -26.1% |
| MRK | Sell | MERCK & CO. INC | $3,265,000 | +0.4% | 42,227 | -0.1% | 0.23% | -17.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,219,000 | +104.4% | 22,509 | +69.3% | 0.23% | +67.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,128,000 | +19.3% | 18,221 | -1.7% | 0.22% | -1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,073,000 | +45.6% | 14,808 | +15.9% | 0.22% | +19.6% |
| ADBE | Buy | ADOBE INC | $3,076,000 | +58.3% | 7,066 | +15.7% | 0.22% | +30.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,060,000 | +26.1% | 68,419 | +7.0% | 0.22% | +3.8% |
| NKE | Buy | NIKE INCcl b | $3,048,000 | +25.6% | 31,085 | +6.0% | 0.22% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $3,032,000 | +26.0% | 18,118 | +11.4% | 0.22% | +3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,023,000 | +14.9% | 25,027 | +5.6% | 0.22% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,963,000 | +18.6% | 9,130 | -4.0% | 0.21% | -2.8% |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,933,000 | +5.7% | 126,658 | 0.0% | 0.21% | -12.9% | |
| CSCO | Buy | CISCO SYS INC | $2,905,000 | +21.2% | 62,281 | +2.1% | 0.21% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,888,000 | +3.6% | 12,072 | -0.5% | 0.21% | -14.8% |
| PINS | Sell | PINTEREST INCcl a | $2,884,000 | +22.7% | 130,096 | -14.5% | 0.21% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,807,000 | +12.3% | 9,100 | -6.2% | 0.20% | -7.8% |
| MMM | Buy | 3M CO | $2,749,000 | +19.5% | 17,621 | +4.5% | 0.20% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,707,000 | +16.0% | 69,434 | +2.3% | 0.19% | -4.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,699,000 | +8.4% | 82,414 | +0.0% | 0.19% | -11.1% |
| ABT | Buy | ABBOTT LABS | $2,689,000 | +29.8% | 29,410 | +12.1% | 0.19% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,647,000 | -6.5% | 11,020 | -6.3% | 0.19% | -23.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,553,000 | +61.4% | 51,931 | +37.7% | 0.18% | +32.6% |
| AMGN | Buy | AMGEN INC | $2,477,000 | +28.3% | 10,500 | +10.2% | 0.18% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,387,000 | +21.6% | 9,233 | +2.4% | 0.17% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,315,000 | -17.1% | 44,971 | -18.6% | 0.17% | -31.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,286,000 | +61.4% | 228,167 | +44.9% | 0.16% | +33.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,261,000 | +6.3% | 25,590 | +2.7% | 0.16% | -12.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,197,000 | +19.9% | 79,429 | -0.0% | 0.16% | -1.9% |
| WMT | Buy | WALMART INC | $2,164,000 | +6.3% | 18,064 | +0.8% | 0.16% | -12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,116,000 | +13.5% | 26,859 | +1.9% | 0.15% | -6.8% |
| ABBV | Buy | ABBVIE INC | $2,095,000 | +35.2% | 21,343 | +5.0% | 0.15% | +11.1% |
| NFLX | Buy | NETFLIX INC | $2,034,000 | +27.2% | 4,469 | +4.9% | 0.15% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,031,000 | +30.5% | 15,993 | +2.7% | 0.14% | +7.4% |
| UNP | Sell | UNION PAC CORP | $1,968,000 | +7.9% | 11,641 | -10.0% | 0.14% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,945,000 | +104.5% | 11,166 | +12.4% | 0.14% | +67.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,931,000 | +9.0% | 18,976 | -10.0% | 0.14% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $1,916,000 | +12.6% | 10,387 | +0.9% | 0.14% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,919,000 | +15.0% | 80,790 | +2.8% | 0.14% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,909,000 | +19.2% | 6,296 | +12.1% | 0.14% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,896,000 | +52.0% | 4,991 | +5.5% | 0.14% | +24.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,855,000 | +20.3% | 20,793 | -2.3% | 0.13% | -0.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,847,000 | -1.5% | 25,143 | -8.5% | 0.13% | -19.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,768,000 | – | 28,699 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORP | $1,766,000 | +13.6% | 31,959 | -0.7% | 0.13% | -6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,754,000 | +22.6% | 4,518 | -1.6% | 0.12% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $1,728,000 | +138.0% | 82,757 | +118.4% | 0.12% | +96.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,702,000 | +13.5% | 7,892 | +2.4% | 0.12% | -6.2% |
| TGT | Buy | TARGET CORP | $1,678,000 | +30.3% | 13,993 | +1.0% | 0.12% | +7.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,651,000 | +9.5% | 11,678 | -1.0% | 0.12% | -9.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,620,000 | -39.3% | 12,041 | -44.3% | 0.12% | -50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,623,000 | +21.6% | 13,753 | +0.3% | 0.12% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,540,000 | +20.7% | 2,830 | -2.4% | 0.11% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $1,533,000 | +59.2% | 16,811 | +18.0% | 0.11% | +31.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,533,000 | +23.8% | 27,048 | -0.4% | 0.11% | +1.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,529,000 | +44.7% | 11,182 | +14.0% | 0.11% | +18.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,481,000 | -14.0% | 13,690 | -23.5% | 0.11% | -29.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,481,000 | +11.5% | 25,915 | -2.6% | 0.11% | -8.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,453,000 | +16.8% | 13,723 | +2.1% | 0.10% | -3.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,458,000 | +42.8% | 3,457 | +1.9% | 0.10% | +16.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,422,000 | +113.5% | 41,962 | +33.4% | 0.10% | +75.9% |
| ATRI | Sell | ATRION CORP | $1,430,000 | -4.3% | 2,245 | -2.3% | 0.10% | -21.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,409,000 | +93.8% | 29,593 | +64.8% | 0.10% | +60.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,386,000 | +37.8% | 7,929 | +12.0% | 0.10% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $1,375,000 | +37.9% | 4,166 | +1.2% | 0.10% | +12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,373,000 | +6.8% | 23,347 | +1.3% | 0.10% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,353,000 | -1.5% | 15,431 | -0.9% | 0.10% | -19.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,344,000 | -2.3% | 4,371 | -3.9% | 0.10% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,319,000 | +28.2% | 7,749 | +5.0% | 0.09% | +4.4% |
| LLY | Sell | LILLY ELI & CO | $1,291,000 | +16.9% | 7,863 | -1.2% | 0.09% | -4.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,272,000 | +259.3% | 23,416 | +247.1% | 0.09% | +193.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,271,000 | +48.0% | 2,199 | +17.7% | 0.09% | +21.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,265,000 | +38.3% | 32,685 | +0.1% | 0.09% | +13.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,252,000 | +34.3% | 4,494 | +2.2% | 0.09% | +11.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,233,000 | +28.8% | 15,628 | +0.0% | 0.09% | +6.0% |
| CRM | Buy | SALESFORCE COM INC | $1,231,000 | +59.9% | 6,569 | +22.8% | 0.09% | +31.3% |
| HON | Sell | HONEYWELL INTL INC | $1,212,000 | +1.1% | 8,379 | -6.5% | 0.09% | -16.3% |
| BA | Buy | BOEING CO | $1,208,000 | +45.7% | 6,590 | +18.6% | 0.09% | +19.4% |
| GOVT | New | ISHARES TRus treas bd etf | $1,201,000 | – | 42,907 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $1,187,000 | +18.2% | 5,965 | -7.4% | 0.08% | -2.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,165,000 | +12.9% | 8,689 | +2.4% | 0.08% | -7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,159,000 | +2.7% | 10,043 | +0.5% | 0.08% | -15.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,160,000 | +16.6% | 4,686 | -10.4% | 0.08% | -4.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,161,000 | +36.4% | 9,414 | -6.5% | 0.08% | +12.2% |
| CNC | Buy | CENTENE CORP DEL | $1,150,000 | +22.2% | 18,101 | +14.3% | 0.08% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,151,000 | +27.3% | 3,177 | -0.4% | 0.08% | +3.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,135,000 | +30.2% | 5,487 | -0.4% | 0.08% | +6.6% |
| LIN | Buy | LINDE PLC | $1,135,000 | +67.4% | 5,352 | +36.6% | 0.08% | +37.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,092,000 | +5.9% | 7,684 | +3.5% | 0.08% | -13.3% |
| VICR | Buy | VICOR CORP | $1,057,000 | +61.6% | 14,691 | +0.0% | 0.08% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,054,000 | +22.0% | 7,078 | +12.0% | 0.08% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $1,055,000 | +12.0% | 28,103 | -8.0% | 0.08% | -8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,048,000 | +18.7% | 7,013 | +5.1% | 0.08% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,042,000 | +28.5% | 5,275 | +0.6% | 0.08% | +5.6% |
| AVGO | Sell | BROADCOM INC | $1,033,000 | +15.2% | 3,272 | -13.6% | 0.07% | -5.1% |
| FAST | Buy | FASTENAL CO | $1,003,000 | +37.6% | 23,421 | +0.4% | 0.07% | +14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,002,000 | -9.6% | 11,474 | -14.7% | 0.07% | -25.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,008,000 | +16.0% | 5,739 | -3.6% | 0.07% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $998,000 | +10.9% | 15,353 | +1.2% | 0.07% | -9.0% |
| APPN | Sell | APPIAN CORPcl a | $990,000 | +10.9% | 19,322 | -13.0% | 0.07% | -9.0% |
| COO | Buy | COOPER COS INC | $992,000 | +8.1% | 3,497 | +5.0% | 0.07% | -11.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $982,000 | +48.8% | 10,252 | +13.2% | 0.07% | +22.8% |
| MCO | Buy | MOODYS CORP | $977,000 | +31.3% | 3,558 | +1.1% | 0.07% | +7.7% |
| ASML | Sell | ASML HOLDING N V | $983,000 | +24.7% | 2,670 | -11.4% | 0.07% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $971,000 | +15.5% | 15,751 | -1.2% | 0.07% | -5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $946,000 | +12.0% | 13,510 | +16.6% | 0.07% | -8.1% |
| C | Sell | CITIGROUP INC | $955,000 | +2.0% | 18,682 | -16.0% | 0.07% | -16.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $943,000 | +26.7% | 5,675 | -3.7% | 0.07% | +3.1% |
| MELI | Sell | MERCADOLIBRE INC | $935,000 | +90.8% | 949 | -5.4% | 0.07% | +55.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $936,000 | +31.5% | 8,416 | +10.5% | 0.07% | +8.1% |
| INTU | Buy | INTUIT | $918,000 | +33.8% | 3,100 | +4.0% | 0.07% | +10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $903,000 | +15.3% | 15,470 | -0.2% | 0.06% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $875,000 | +11.5% | 22,290 | +9.8% | 0.06% | -7.4% |
| FSTR | Buy | FOSTER L B CO | $860,000 | +8.3% | 67,338 | +4.8% | 0.06% | -10.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $866,000 | -31.1% | 9,498 | -39.6% | 0.06% | -43.1% |
| CPRT | Buy | COPART INC | $868,000 | +24.7% | 10,423 | +2.6% | 0.06% | +1.6% |
| BAX | Sell | BAXTER INTL INC | $866,000 | +5.4% | 10,054 | -0.7% | 0.06% | -13.9% |
| ZTS | Buy | ZOETIS INCcl a | $858,000 | +52.4% | 6,260 | +30.8% | 0.06% | +24.5% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $851,000 | -21.3% | 213,397 | -28.2% | 0.06% | -35.1% |
| MDT | Buy | MEDTRONIC PLC | $841,000 | +2.2% | 9,169 | +0.4% | 0.06% | -16.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $839,000 | +12.2% | 2,300 | +4.3% | 0.06% | -7.7% |
| PRVB | Sell | PROVENTION BIO INC | $821,000 | +11.5% | 58,200 | -27.2% | 0.06% | -7.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $827,000 | +19.2% | 22,815 | +0.9% | 0.06% | -1.7% |
| SAP | Buy | SAP SEspon adr | $805,000 | +31.3% | 5,747 | +3.6% | 0.06% | +9.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $806,000 | +3.7% | 13,958 | +1.0% | 0.06% | -14.7% |
| GWW | Sell | GRAINGER W W INC | $806,000 | +26.1% | 2,564 | -0.3% | 0.06% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $791,000 | -1.6% | 15,652 | -7.0% | 0.06% | -18.6% |
| BAB | Sell | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $799,000 | -10.1% | 24,263 | -15.6% | 0.06% | -26.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $802,000 | +1.6% | 5,724 | -3.5% | 0.06% | -17.4% |
| FLOT | ISHARES TRfltg rate nt etf | $780,000 | +3.9% | 15,416 | 0.0% | 0.06% | -13.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $781,000 | +4.8% | 14,770 | -11.4% | 0.06% | -13.8% |
| ETN | Sell | EATON CORP PLC | $786,000 | -0.4% | 8,985 | -11.6% | 0.06% | -18.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $764,000 | +49.5% | 19,100 | +27.7% | 0.06% | +25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $763,000 | -1.5% | 7,830 | -17.2% | 0.06% | -17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $763,000 | -1.5% | 9,921 | -4.2% | 0.06% | -17.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $756,000 | +65.8% | 9,495 | +66.5% | 0.05% | +35.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $753,000 | -23.5% | 11,498 | -29.7% | 0.05% | -37.2% |
| CAT | Buy | CATERPILLAR INC DEL | $733,000 | +12.6% | 5,793 | +3.2% | 0.05% | -8.8% |
| VSEC | Buy | VSE CORP | $726,000 | +92.6% | 23,115 | +0.5% | 0.05% | +57.6% |
| MS | Buy | MORGAN STANLEY | $711,000 | +46.6% | 14,717 | +3.2% | 0.05% | +21.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $707,000 | +32.9% | 3,319 | -5.8% | 0.05% | +10.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $718,000 | +27.3% | 8,985 | +28.9% | 0.05% | +4.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $707,000 | +12.4% | 8,821 | +3.5% | 0.05% | -7.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $698,000 | – | 10,056 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $705,000 | +10.7% | 19,152 | +3.6% | 0.05% | -9.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $704,000 | +31.8% | 8,465 | +30.3% | 0.05% | +8.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $697,000 | +3.0% | 4,166 | -11.1% | 0.05% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $698,000 | -2.9% | 13,646 | -4.9% | 0.05% | -20.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $688,000 | +68.6% | 6,431 | +40.1% | 0.05% | +36.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $673,000 | -65.0% | 13,424 | -66.0% | 0.05% | -71.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $655,000 | -1.1% | 6,879 | -11.0% | 0.05% | -19.0% |
| D | Buy | DOMINION ENERGY INC | $653,000 | +46.1% | 8,048 | +30.0% | 0.05% | +20.5% |
| FDX | Buy | FEDEX CORP | $644,000 | +16.9% | 4,591 | +1.1% | 0.05% | -4.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $639,000 | +43.3% | 3,356 | +13.7% | 0.05% | +17.9% |
| PSX | Sell | PHILLIPS 66 | $630,000 | +23.5% | 8,764 | -7.8% | 0.04% | +2.3% |
| HYG | ISHARES TRiboxx hi yd etf | $635,000 | +5.8% | 7,783 | 0.0% | 0.04% | -13.5% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $632,000 | -23.5% | 12,243 | -25.9% | 0.04% | -37.5% |
| GE | Sell | GENERAL ELECTRIC CO | $610,000 | -25.1% | 89,263 | -12.9% | 0.04% | -38.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $613,000 | 0.0% | 12,290 | -2.0% | 0.04% | -17.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $612,000 | +11.1% | 6,685 | -2.0% | 0.04% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $596,000 | +17.3% | 39,311 | +7.6% | 0.04% | -2.3% |
| ADI | Sell | ANALOG DEVICES INC | $606,000 | +35.3% | 4,938 | -1.1% | 0.04% | +10.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $601,000 | +81.6% | 7,404 | +60.2% | 0.04% | +48.3% |
| AFL | Buy | AFLAC INC | $608,000 | +5.6% | 16,868 | +0.2% | 0.04% | -14.0% |
| CERN | Buy | CERNER CORP | $588,000 | +23.8% | 8,572 | +13.6% | 0.04% | +2.4% |
| EQIX | Sell | EQUINIX INC | $586,000 | +5.4% | 834 | -6.3% | 0.04% | -12.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $586,000 | -7.1% | 12,239 | -6.3% | 0.04% | -23.6% |
| KMX | Buy | CARMAX INC | $571,000 | +67.4% | 6,375 | +0.7% | 0.04% | +36.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $577,000 | -6.6% | 4,795 | -22.5% | 0.04% | -24.1% |
| TDOC | Sell | TELADOC HEALTH INC | $570,000 | +15.9% | 2,986 | -6.0% | 0.04% | -4.7% |
| SYY | Sell | SYSCO CORP | $578,000 | +19.4% | 10,574 | -0.3% | 0.04% | -2.4% |
| ADSK | Buy | AUTODESK INC | $553,000 | +171.1% | 2,313 | +76.6% | 0.04% | +122.2% |
| WFC | Sell | WELLS FARGO CO NEW | $556,000 | -20.3% | 21,735 | -10.6% | 0.04% | -34.4% |
| BIIB | Sell | BIOGEN INC | $558,000 | -17.8% | 2,085 | -2.8% | 0.04% | -32.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $559,000 | +78.6% | 30,742 | +40.3% | 0.04% | +48.1% |
| NOW | Buy | SERVICENOW INC | $566,000 | +131.0% | 1,398 | +63.5% | 0.04% | +90.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $564,000 | +16.3% | 8,867 | +1.6% | 0.04% | -4.8% |
| DE | Buy | DEERE & CO | $539,000 | +41.5% | 3,428 | +24.4% | 0.04% | +18.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $542,000 | +67.3% | 869 | +31.1% | 0.04% | +39.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $548,000 | -0.2% | 4,123 | -17.5% | 0.04% | -18.8% |
| MGEE | Sell | MGE ENERGY INC | $546,000 | -12.9% | 8,459 | -11.6% | 0.04% | -29.1% |
| OSK | Sell | OSHKOSH CORP | $547,000 | +5.6% | 7,635 | -5.1% | 0.04% | -13.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $543,000 | +13.6% | 2,820 | -2.0% | 0.04% | -7.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $529,000 | +23.9% | 5,990 | +0.5% | 0.04% | +2.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $526,000 | – | 13,699 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $525,000 | +0.6% | 4,987 | -8.5% | 0.04% | -15.6% |
| MEC | MAYVILLE ENGINEERING CO INC | $537,000 | +28.8% | 68,000 | 0.0% | 0.04% | +5.6% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $530,000 | -0.4% | 3,945 | -5.8% | 0.04% | -17.4% |
| GPN | Sell | GLOBAL PMTS INC | $535,000 | -4.8% | 3,154 | -19.0% | 0.04% | -22.4% |
| PCTI | Buy | PCTEL INC | $522,000 | +15.5% | 78,101 | +15.0% | 0.04% | -5.1% |
| ANTM | Sell | ANTHEM INC | $522,000 | +9.7% | 1,984 | -5.4% | 0.04% | -9.8% |
| CLX | Buy | CLOROX CO DEL | $515,000 | +48.4% | 2,347 | +17.1% | 0.04% | +23.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $506,000 | +13.5% | 7,319 | +209.3% | 0.04% | -7.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $509,000 | +25.7% | 27,537 | -0.1% | 0.04% | +2.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $508,000 | -31.1% | 39,925 | -32.4% | 0.04% | -43.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $500,000 | +29.2% | 314 | +9.0% | 0.04% | +5.9% |
| ILMN | Sell | ILLUMINA INC | $497,000 | +22.7% | 1,343 | -9.5% | 0.04% | +2.9% |
| SO | Sell | SOUTHERN CO | $498,000 | -8.8% | 9,598 | -4.8% | 0.04% | -25.0% |
| CI | Buy | CIGNA CORP NEW | $485,000 | +7.1% | 2,583 | +1.1% | 0.04% | -10.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $495,000 | +65.6% | 31,892 | +32.4% | 0.04% | +34.6% |
| ET | Buy | ENERGY TRANSFER LP | $487,000 | +214.2% | 68,441 | +103.2% | 0.04% | +169.2% |
| SQ | Sell | SQUARE INCcl a | $487,000 | +63.4% | 4,644 | -18.3% | 0.04% | +34.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $484,000 | +16.1% | 8,693 | +0.1% | 0.04% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $480,000 | +9.1% | 6,557 | -1.0% | 0.03% | -10.5% |
| J | Sell | JACOBS ENGR GROUP INC | $471,000 | -7.6% | 5,551 | -13.7% | 0.03% | -22.7% |
| SPGI | Buy | S&P GLOBAL INC | $473,000 | +55.6% | 1,436 | +15.6% | 0.03% | +30.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $477,000 | +25.9% | 6,037 | +5.5% | 0.03% | +3.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $478,000 | +21.9% | 10,200 | +4.6% | 0.03% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $481,000 | +12.9% | 2,547 | -4.9% | 0.03% | -8.1% |
| EXC | Buy | EXELON CORP | $463,000 | -1.1% | 12,761 | +0.3% | 0.03% | -19.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $458,000 | – | 803 | +100.0% | 0.03% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $468,000 | +12.5% | 4,363 | -9.3% | 0.03% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $468,000 | +24.5% | 4,679 | +10.1% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $464,000 | -14.2% | 6,454 | -6.9% | 0.03% | -29.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $465,000 | +19.8% | 912 | +2.6% | 0.03% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $443,000 | +4.5% | 12,792 | -4.0% | 0.03% | -13.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $449,000 | +116.9% | 2,250 | +62.9% | 0.03% | +77.8% |
| HSY | Sell | HERSHEY CO | $453,000 | -4.4% | 3,492 | -2.3% | 0.03% | -22.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $453,000 | +22.8% | 8,792 | +0.1% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $428,000 | -8.2% | 5,210 | -16.1% | 0.03% | -24.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $432,000 | +52.7% | 3,653 | +48.9% | 0.03% | +24.0% |
| CME | Sell | CME GROUP INC | $436,000 | -15.3% | 2,685 | -9.8% | 0.03% | -31.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $432,000 | +68.8% | 3,955 | +49.5% | 0.03% | +40.9% |
| ES | Sell | EVERSOURCE ENERGY | $434,000 | +4.1% | 5,211 | -2.3% | 0.03% | -13.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $419,000 | +42.5% | 5,515 | +11.7% | 0.03% | +15.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $425,000 | +24.6% | 2,685 | -4.2% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $415,000 | +64.7% | 2,315 | +29.8% | 0.03% | +36.4% |
| CTAS | Sell | CINTAS CORP | $415,000 | +53.7% | 1,559 | -0.1% | 0.03% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $416,000 | +79.3% | 4,348 | +52.2% | 0.03% | +50.0% |
| COP | Sell | CONOCOPHILLIPS | $404,000 | +19.2% | 9,618 | -12.6% | 0.03% | -3.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $409,000 | +13.0% | 44,044 | +3.5% | 0.03% | -9.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $411,000 | -4.6% | 14,334 | -5.4% | 0.03% | -23.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $408,000 | +15.6% | 3,581 | +0.8% | 0.03% | -6.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $394,000 | +30.9% | 892 | -5.1% | 0.03% | +7.7% |
| MSCI | Buy | MSCI INC | $396,000 | +55.3% | 1,187 | +34.4% | 0.03% | +27.3% |
| DHI | Sell | D R HORTON INC | $393,000 | +45.6% | 7,089 | -10.7% | 0.03% | +16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $391,000 | +46.4% | 4,497 | -2.1% | 0.03% | +21.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $391,000 | +8.3% | 7,115 | -2.6% | 0.03% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | +16.8% | 6,719 | -4.4% | 0.03% | -3.6% |
| HHC | Sell | HOWARD HUGHES CORP | $381,000 | -14.0% | 7,330 | -16.5% | 0.03% | -30.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $374,000 | +79.8% | 7,047 | +15.6% | 0.03% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $381,000 | +30.9% | 4,378 | +1.3% | 0.03% | +8.0% |
| CTXS | Buy | CITRIX SYS INC | $382,000 | +19.4% | 2,585 | +14.4% | 0.03% | -3.6% |
| EMR | Buy | EMERSON ELEC CO | $368,000 | +33.3% | 5,936 | +2.5% | 0.03% | +8.3% |
| DX | DYNEX CAP INC | $362,000 | +37.1% | 25,332 | 0.0% | 0.03% | +13.0% | |
| IAU | Sell | GOLD TRUSTishares | $370,000 | +10.4% | 21,758 | -2.2% | 0.03% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $359,000 | +28.2% | 1,111 | -4.7% | 0.03% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $362,000 | +32.6% | 5,989 | +0.6% | 0.03% | +8.3% |
| RWT | New | REDWOOD TR INC | $361,000 | – | 51,519 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $364,000 | +29.1% | 3,903 | +11.3% | 0.03% | +4.0% |
| NEM | Sell | NEWMONT CORP | $357,000 | +32.2% | 5,777 | -3.0% | 0.03% | +8.3% |
| CMI | Sell | CUMMINS INC | $343,000 | +28.0% | 1,977 | -0.2% | 0.02% | +8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $343,000 | -0.6% | 4,211 | -23.2% | 0.02% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $356,000 | -15.0% | 8,396 | -8.3% | 0.02% | -30.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $346,000 | +21.0% | 10,260 | +20.5% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $330,000 | -10.1% | 6,039 | -9.7% | 0.02% | -25.0% |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $339,000 | – | 9,977 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $337,000 | – | 1,228 | +100.0% | 0.02% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $331,000 | -65.0% | 8,481 | -67.8% | 0.02% | -70.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $330,000 | +25.0% | 1,367 | +3.3% | 0.02% | +4.3% |
| SPLK | Sell | SPLUNK INC | $329,000 | +40.6% | 1,657 | -10.5% | 0.02% | +20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $331,000 | +26.3% | 4,286 | +4.8% | 0.02% | +4.3% |
| DOW | Buy | DOW INC | $332,000 | +65.2% | 8,134 | +18.2% | 0.02% | +41.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $331,000 | +16.1% | 37,776 | +0.1% | 0.02% | -4.0% |
| URE | Sell | PROSHARES TRult r/est new | $337,000 | -1.7% | 6,329 | -19.7% | 0.02% | -20.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $324,000 | +46.6% | 13,079 | +34.1% | 0.02% | +21.1% |
| AMP | Sell | AMERIPRISE FINL INC | $324,000 | +33.9% | 2,161 | -8.3% | 0.02% | +9.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $324,000 | +11.7% | 1,086 | +1.2% | 0.02% | -8.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $317,000 | +21.9% | 19,877 | +5.5% | 0.02% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $325,000 | +1.9% | 15,193 | +0.0% | 0.02% | -17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $324,000 | +39.1% | 6,156 | +20.1% | 0.02% | +15.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $310,000 | +33.6% | 1,067 | +9.5% | 0.02% | +10.0% |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $301,000 | +33.8% | 2,621 | 0.0% | 0.02% | +10.0% | |
| GM | Sell | GENERAL MTRS CO | $305,000 | +10.1% | 12,043 | -9.6% | 0.02% | -8.3% |
| LEN | New | LENNAR CORPcl a | $306,000 | – | 4,963 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $312,000 | +24.3% | 8,890 | +15.8% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $307,000 | +24.8% | 2,323 | -5.4% | 0.02% | +4.8% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $307,000 | +30.1% | 12,147 | -3.0% | 0.02% | +4.8% |
| YUM | New | YUM BRANDS INC | $289,000 | – | 3,328 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $293,000 | +11.8% | 11,296 | -11.5% | 0.02% | -8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $299,000 | +20.6% | 4,902 | +3.0% | 0.02% | -4.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $296,000 | +0.3% | 3,865 | -15.9% | 0.02% | -19.2% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $294,000 | – | 2,743 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $295,000 | +46.0% | 1,612 | +3.6% | 0.02% | +16.7% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $293,000 | +6.2% | 9,680 | 0.0% | 0.02% | -12.5% | |
| CSX | Buy | CSX CORP | $299,000 | +23.6% | 4,282 | +1.4% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $290,000 | +41.5% | 5,406 | +13.6% | 0.02% | +16.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $277,000 | – | 2,615 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $286,000 | – | 5,462 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $277,000 | – | 3,487 | +100.0% | 0.02% | – |
| SHLOQ | SHILOH INDS INC | $284,000 | +29.7% | 175,484 | 0.0% | 0.02% | +5.3% | |
| HAS | Sell | HASBRO INC | $277,000 | -4.2% | 3,700 | -8.5% | 0.02% | -20.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $285,000 | +4.0% | 2,827 | -13.6% | 0.02% | -16.7% |
| UL | Sell | UNILEVER PLCspon adr new | $274,000 | -11.9% | 4,989 | -19.0% | 0.02% | -25.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $282,000 | – | 4,935 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $275,000 | -16.7% | 8,367 | +12.1% | 0.02% | -31.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $263,000 | +4.8% | 2,961 | -2.5% | 0.02% | -13.6% |
| PAYX | Sell | PAYCHEX INC | $266,000 | -24.9% | 3,515 | -37.5% | 0.02% | -38.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $267,000 | – | 3,861 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $265,000 | – | 1,377 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $262,000 | -8.1% | 3,078 | -6.0% | 0.02% | -24.0% |
| TROW | New | PRICE T ROWE GROUP INC | $262,000 | – | 2,122 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $270,000 | +32.4% | 2,081 | -12.6% | 0.02% | +5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $266,000 | +9.5% | 7,029 | -15.8% | 0.02% | -9.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $264,000 | – | 4,928 | +100.0% | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $266,000 | – | 1,500 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $253,000 | – | 1,320 | +100.0% | 0.02% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $252,000 | +14.5% | 23,000 | 0.0% | 0.02% | -5.3% | |
| IQV | Sell | IQVIA HLDGS INC | $254,000 | +19.8% | 1,790 | -8.7% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | +8.7% | 5,113 | -0.5% | 0.02% | -10.0% |
| AZO | New | AUTOZONE INC | $257,000 | – | 228 | +100.0% | 0.02% | – |
| NCBS | NICOLET BANKSHARES INC | $254,000 | +0.4% | 4,639 | 0.0% | 0.02% | -18.2% | |
| TSCO | New | TRACTOR SUPPLY CO | $246,000 | – | 1,869 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $253,000 | +19.3% | 867 | -5.1% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $246,000 | +16.6% | 6,991 | -2.9% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $241,000 | -14.2% | 1,254 | -11.3% | 0.02% | -29.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $235,000 | +13.5% | 4,895 | +0.4% | 0.02% | -5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $234,000 | +2.2% | 2,324 | -10.2% | 0.02% | -15.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $233,000 | -12.4% | 18,400 | -18.6% | 0.02% | -26.1% |
| HUM | New | HUMANA INC | $237,000 | – | 612 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $239,000 | – | 4,201 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $236,000 | – | 6,957 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $232,000 | – | 6,545 | +100.0% | 0.02% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $240,000 | +17.6% | 1,451 | -10.0% | 0.02% | -5.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $237,000 | +34.7% | 10,552 | +1.5% | 0.02% | +13.3% |
| VAR | Sell | VARIAN MED SYS INC | $234,000 | -6.0% | 1,910 | -21.2% | 0.02% | -22.7% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $244,000 | – | 1,304 | +100.0% | 0.02% | – |
| ITA | Buy | ISHARES TRus aer def etf | $237,000 | +15.0% | 1,436 | +0.1% | 0.02% | -5.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $231,000 | – | 2,144 | +100.0% | 0.02% | – |
| IEV | ISHARES TReurope etf | $239,000 | +14.4% | 5,918 | 0.0% | 0.02% | -5.6% | |
| ALL | Sell | ALLSTATE CORP | $228,000 | -36.3% | 2,347 | -39.9% | 0.02% | -48.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $223,000 | +4.7% | 2,824 | -7.7% | 0.02% | -15.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $226,000 | – | 2,606 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $229,000 | – | 6,132 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $223,000 | – | 1,842 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $220,000 | +35.0% | 36,180 | +7.3% | 0.02% | +14.3% |
| SLB | New | SCHLUMBERGER LTD | $222,000 | – | 12,085 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $230,000 | +13.3% | 5,209 | -0.4% | 0.02% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $219,000 | -1.8% | 2,069 | +3.1% | 0.02% | -15.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $220,000 | – | 9,887 | +100.0% | 0.02% | – |
| ATRO | Buy | ASTRONICS CORP | $230,000 | +15.0% | 21,806 | +0.1% | 0.02% | -5.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $220,000 | – | 1,222 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $217,000 | – | 1,007 | +100.0% | 0.02% | – |
| GL | Sell | GLOBE LIFE INC | $214,000 | +2.9% | 2,877 | -0.5% | 0.02% | -16.7% |
| GH | New | GUARDANT HEALTH INC | $213,000 | – | 2,622 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $215,000 | +2.4% | 5,894 | -14.2% | 0.02% | -16.7% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $203,000 | – | 9,281 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $203,000 | – | 285 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $205,000 | – | 2,207 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $214,000 | – | 5,000 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $205,000 | – | 6,920 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $208,000 | – | 1,283 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $212,000 | – | 779 | +100.0% | 0.02% | – |
| ACNB | ACNB CORP | $212,000 | -12.8% | 8,112 | 0.0% | 0.02% | -28.6% | |
| EEFT | New | EURONET WORLDWIDE INC | $214,000 | – | 2,235 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $212,000 | – | 2,786 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205,000 | – | 894 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $209,000 | – | 3,092 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $207,000 | – | 3,462 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $203,000 | +0.5% | 3,447 | -22.4% | 0.02% | -16.7% |
| CNI | New | CANADIAN NATL RY CO | $205,000 | – | 2,312 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $202,000 | -23.5% | 2,087 | -33.7% | 0.01% | -39.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $201,000 | -6.1% | 4,442 | -21.7% | 0.01% | -26.3% |
| ECOR | Buy | ELECTROCORE INC | $164,000 | +72.6% | 200,026 | +100.0% | 0.01% | +50.0% |
| UE | Buy | URBAN EDGE PPTYS | $169,000 | +37.4% | 14,267 | +2.3% | 0.01% | +9.1% |
| AGNC | New | AGNC INVT CORP | $150,000 | – | 11,629 | +100.0% | 0.01% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $143,000 | +40.2% | 12,478 | 0.0% | 0.01% | +11.1% | |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $143,000 | +7.5% | 11,026 | -1.9% | 0.01% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $145,000 | +101.4% | 12,778 | +23.0% | 0.01% | +66.7% |
| MRO | Buy | MARATHON OIL CORP | $120,000 | +140.0% | 19,612 | +29.3% | 0.01% | +125.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $125,000 | – | 10,120 | +100.0% | 0.01% | – |
| GPORQ | GULFPORT ENERGY CORP | $109,000 | +142.2% | 100,376 | 0.0% | 0.01% | +100.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $78,000 | -50.9% | 10,000 | 0.0% | 0.01% | -57.1% | |
| SLM | New | SLM CORP | $88,000 | – | 12,519 | +100.0% | 0.01% | – |
| XAIR | BEYOND AIR INC | $73,000 | -8.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $69,000 | +23.2% | 12,206 | +5.3% | 0.01% | 0.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $69,000 | +60.5% | 10,771 | 0.0% | 0.01% | +25.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $71,000 | -9.0% | 10,133 | -1.1% | 0.01% | -28.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $68,000 | +36.0% | 25,206 | -0.5% | 0.01% | +25.0% |
| SBT | STERLING BANCORP INC | $49,000 | -16.9% | 13,685 | 0.0% | 0.00% | -20.0% | |
| PTMN | New | PORTMAN RIDGE FIN CORP | $58,000 | – | 52,488 | +100.0% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCcl a new | $58,000 | +87.1% | 20,774 | 0.0% | 0.00% | +33.3% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $44,000 | +193.3% | 14,276 | 0.0% | 0.00% | +200.0% | |
| TELL | TELLURIAN INC NEW | $24,000 | +26.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC | $32,000 | -3.0% | 13,490 | +0.8% | 0.00% | -33.3% |
| GLOG | GASLOG LTD | $34,000 | -22.7% | 12,250 | 0.0% | 0.00% | -50.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $26,000 | +52.9% | 80,000 | +23.1% | 0.00% | +100.0% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,802 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -10,371 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,181 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -20,481 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,919 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,247 | -100.0% | -0.01% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -10,913 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCHANGE-TRADED FD Tpfd etf | $0 | – | -13,850 | -100.0% | -0.02% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -11,861 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,766 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,517 | -100.0% | -0.02% | – |
| OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -47,175 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -5,433 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,388 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,522 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,726 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,330 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,966 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,207 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,618 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,835 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,148 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,881 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,085 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,112 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,393 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,557 | -100.0% | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -6,742 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -10,500 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,596 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,204 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,167 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,068 | -100.0% | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -37,765 | -100.0% | -0.03% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -13,821 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,715 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,280 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2020 | 11.5% |
| ISHARES TR | 20 | Q3 2020 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2020 | 6.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 4.0% |
| ISHARES TR | 20 | Q3 2020 | 4.5% |
| ISHARES TR | 20 | Q3 2020 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 3.4% |
| ACCENTURE PLC IRELAND | 20 | Q3 2020 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2020 | 4.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2020 | 3.0% |
View Wealthspire Advisors, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
View Wealthspire Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.