$2.83 Billion is the total value of CHOREO, LLC's 462 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $261,803,230 | -4.6% | 961,416 | -0.8% | 9.27% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $244,691,801 | -2.1% | 1,774,029 | +0.8% | 8.66% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $150,629,396 | -2.3% | 944,444 | +1.3% | 5.33% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $116,646,357 | -5.6% | 437,691 | -2.5% | 4.13% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $110,006,133 | -3.2% | 2,805,563 | +0.4% | 3.89% | +0.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $108,621,437 | -4.8% | 507,151 | +2.1% | 3.84% | -1.3% |
| AAPL | Buy | APPLE INC | $68,920,938 | -8.7% | 402,552 | +3.4% | 2.44% | -5.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $64,264,775 | -4.4% | 1,889,029 | -3.0% | 2.28% | -0.9% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $59,759,434 | -5.1% | 1,759,701 | -0.4% | 2.12% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $57,538,273 | -5.6% | 1,316,037 | -0.3% | 2.04% | -2.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $53,372,321 | -1.3% | 1,636,148 | -0.6% | 1.89% | +2.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $51,855,591 | -4.7% | 339,346 | -1.6% | 1.84% | -1.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $49,821,797 | -7.5% | 1,070,286 | -4.3% | 1.76% | -4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,508,446 | +6.7% | 820,325 | +10.4% | 1.47% | +10.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $37,734,867 | +1.2% | 71 | -1.4% | 1.34% | +4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $36,838,971 | -5.9% | 156,153 | -2.8% | 1.30% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,604,986 | -5.5% | 78,612 | -1.6% | 1.19% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $30,924,538 | -1.6% | 97,940 | +6.1% | 1.10% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $30,838,641 | -4.4% | 78,221 | -0.9% | 1.09% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,643,252 | -0.7% | 139,557 | +3.0% | 1.05% | +2.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $29,187,559 | -28.1% | 242,926 | +0.2% | 1.03% | -25.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $28,327,244 | -2.2% | 878,365 | +2.4% | 1.00% | +1.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,485,605 | -2.7% | 194,045 | +0.4% | 0.94% | +0.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $25,879,177 | -8.1% | 541,807 | -1.1% | 0.92% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,773,874 | -5.2% | 136,310 | -0.3% | 0.91% | -1.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $25,648,295 | -4.5% | 561,355 | -3.0% | 0.91% | -1.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $25,398,275 | -8.0% | 483,869 | -4.0% | 0.90% | -4.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $25,092,972 | -9.5% | 111,720 | -2.2% | 0.89% | -6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,388,098 | +30.7% | 340,723 | +34.2% | 0.83% | +35.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,829,767 | +0.0% | 313,735 | +2.2% | 0.81% | +3.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $22,289,528 | +5.7% | 528,188 | -1.8% | 0.79% | +9.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $22,137,337 | -0.8% | 392,019 | +3.6% | 0.78% | +2.9% |
| THO | Buy | THOR INDS INC | $21,769,454 | +4663.0% | 228,839 | +5082.0% | 0.77% | +4718.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,442,610 | +30.9% | 162,075 | +33.5% | 0.76% | +35.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,266,382 | -10.5% | 136,437 | +2.9% | 0.75% | -7.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,602,608 | -8.8% | 45,438 | -5.8% | 0.69% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,423,785 | +1.1% | 55,449 | -1.6% | 0.69% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,222,620 | -6.2% | 298,720 | -1.6% | 0.68% | -2.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,626,153 | -5.3% | 95,182 | -1.9% | 0.66% | -1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,445,804 | -5.0% | 98,248 | +0.2% | 0.62% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,394,004 | -2.7% | 365,497 | +0.7% | 0.62% | +0.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $16,600,831 | -41.1% | 176,774 | -38.8% | 0.59% | -38.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $16,326,177 | +28.0% | 670,755 | +33.4% | 0.58% | +32.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,588,122 | -9.0% | 223,315 | -5.2% | 0.55% | -5.6% |
| HD | Buy | HOME DEPOT INC | $14,323,469 | +3.6% | 47,404 | +6.5% | 0.51% | +7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $14,146,132 | +34.5% | 137,957 | +40.0% | 0.50% | +39.6% |
| FISV | Sell | FISERV INC | $13,552,715 | -10.9% | 119,978 | -0.5% | 0.48% | -7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,538,225 | -1.0% | 34,997 | +2.2% | 0.44% | +2.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,962,511 | -4.0% | 239,642 | -0.9% | 0.42% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $11,932,754 | -4.2% | 93,870 | -1.8% | 0.42% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,840,410 | +15.2% | 75,198 | +5.4% | 0.35% | +19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,611,326 | +20.6% | 22,096 | +17.3% | 0.34% | +25.0% |
| CVX | Buy | CHEVRON CORP NEW | $9,601,571 | +8.2% | 56,942 | +0.9% | 0.34% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,923,184 | +8.9% | 37,090 | +0.0% | 0.32% | +12.9% |
| EFV | Buy | ISHARES TReafe value etf | $8,221,060 | +16.3% | 168,017 | +16.3% | 0.29% | +20.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $8,183,755 | +8.5% | 312,954 | +24.1% | 0.29% | +12.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,080,757 | -34.4% | 57,674 | -32.5% | 0.29% | -32.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,855,887 | +13.7% | 59,582 | +4.3% | 0.28% | +17.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,454,076 | -3.5% | 51,104 | +0.4% | 0.26% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,301,237 | -1.6% | 84,603 | +8.8% | 0.26% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $7,218,992 | +20.7% | 61,396 | +10.1% | 0.26% | +25.5% |
| TIP | Buy | ISHARES TRtips bd etf | $6,940,992 | -1.4% | 66,920 | +2.3% | 0.25% | +2.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,891,532 | +12.3% | 125,666 | +16.6% | 0.24% | +16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,674,684 | -8.1% | 96,847 | -3.4% | 0.24% | -4.8% |
| SSD | SIMPSON MFG INC | $6,429,546 | +8.2% | 42,918 | 0.0% | 0.23% | +12.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,275,006 | -6.7% | 40,289 | -0.8% | 0.22% | -3.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,247,045 | -0.5% | 183,359 | +10.1% | 0.22% | +3.3% |
| SHV | Buy | ISHARES TRshort treas bd | $6,140,917 | +121.8% | 55,589 | +121.7% | 0.22% | +128.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $6,006,434 | +4.6% | 73,494 | +7.7% | 0.21% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,929,355 | +3.9% | 40,886 | +4.2% | 0.21% | +7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,474,900 | -18.3% | 83,945 | -15.5% | 0.19% | -15.3% |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $5,424,633 | -26.2% | 309,802 | -18.9% | 0.19% | -23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,314,717 | +4.8% | 9,407 | -0.1% | 0.19% | +8.7% |
| PEP | Buy | PEPSICO INC | $5,053,499 | +0.7% | 29,825 | +10.1% | 0.18% | +4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,029,436 | -3.7% | 53,975 | +0.2% | 0.18% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $5,019,454 | -13.6% | 19,054 | -2.2% | 0.18% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,988,520 | -7.4% | 85,950 | +2.1% | 0.18% | -3.8% |
| MMM | Buy | 3M CO | $4,674,181 | -4.0% | 49,927 | +2.6% | 0.16% | -0.6% |
| KO | Sell | COCA COLA CO | $4,561,671 | -25.3% | 80,823 | -19.7% | 0.16% | -23.0% |
| V | Buy | VISA INC | $4,530,080 | -2.0% | 19,695 | +1.2% | 0.16% | +1.3% |
| TSLA | Buy | TESLA INC | $4,468,179 | +3.3% | 17,857 | +8.1% | 0.16% | +6.8% |
| ABBV | Buy | ABBVIE INC | $4,413,135 | +24.1% | 29,606 | +12.1% | 0.16% | +28.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,383,892 | +16.8% | 61,954 | +19.8% | 0.16% | +21.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,363,483 | +0.9% | 53,890 | +1.1% | 0.15% | +4.1% |
| MRK | Sell | MERCK & CO INC | $4,333,813 | -13.0% | 41,801 | -2.5% | 0.15% | -10.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,099,433 | -4.7% | 112,221 | -0.2% | 0.14% | -1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,101,972 | +84.2% | 16,376 | +92.3% | 0.14% | +90.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,057,494 | -4.5% | 106,917 | -0.5% | 0.14% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,972,546 | +7.6% | 7,879 | +2.6% | 0.14% | +11.9% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $3,949,166 | -3.3% | 148,540 | -1.2% | 0.14% | +0.7% | |
| UNP | Sell | UNION PAC CORP | $3,887,621 | -1.7% | 19,092 | -1.2% | 0.14% | +2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,857,703 | -14.5% | 50,502 | -5.5% | 0.14% | -11.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,839,358 | +0.0% | 52,080 | +1.9% | 0.14% | +3.8% |
| MBB | Sell | ISHARES TRmbs etf | $3,767,734 | -22.0% | 42,429 | -18.1% | 0.13% | -19.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,692,169 | -3.3% | 17,730 | +2.3% | 0.13% | +0.8% |
| PFE | Buy | PFIZER INC | $3,562,189 | -6.0% | 107,392 | +3.9% | 0.13% | -3.1% |
| AVGO | Buy | BROADCOM INC | $3,545,113 | +1.3% | 4,268 | +5.8% | 0.12% | +5.0% |
| LLY | Sell | ELI LILLY & CO | $3,430,345 | +13.7% | 6,386 | -0.7% | 0.12% | +17.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,351,816 | +2.3% | 35,642 | +6.5% | 0.12% | +6.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,376,010 | -14.6% | 96,485 | -11.1% | 0.12% | -11.9% |
| CSCO | Buy | CISCO SYS INC | $3,356,447 | +20.5% | 62,434 | +15.9% | 0.12% | +25.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,329,767 | -5.6% | 8,008 | +0.6% | 0.12% | -1.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,277,693 | +7.7% | 10,918 | +3.0% | 0.12% | +11.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,160,082 | -36.3% | 94,134 | -34.7% | 0.11% | -33.7% |
| Sell | WORLD GOLD TRspdr gld minis | $3,104,515 | -12.1% | 84,684 | -8.6% | 0.11% | -9.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,115,667 | -28.2% | 35,130 | -16.7% | 0.11% | -25.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,077,145 | -39.8% | 32,464 | -36.7% | 0.11% | -37.7% |
| TFLO | New | ISHARES TRtrs flt rt bd | $3,034,224 | – | 59,799 | +100.0% | 0.11% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,895,235 | -1.4% | 14,873 | +2.1% | 0.10% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $2,857,190 | +13.6% | 10,466 | +2.3% | 0.10% | +17.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,850,088 | -42.0% | 34,538 | -39.2% | 0.10% | -39.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,808,452 | -41.7% | 26,745 | -39.5% | 0.10% | -40.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,810,002 | +3.4% | 55,998 | +3.3% | 0.10% | +6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,785,845 | +7.4% | 14,173 | +0.4% | 0.10% | +11.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,797,137 | -5.1% | 40,203 | -0.4% | 0.10% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $2,763,024 | +14.8% | 34,090 | +26.4% | 0.10% | +19.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,762,189 | -6.1% | 55,622 | -0.5% | 0.10% | -3.0% |
| DE | Sell | DEERE & CO | $2,706,322 | -19.2% | 7,171 | -13.2% | 0.10% | -15.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,717,724 | -31.5% | 38,808 | -14.8% | 0.10% | -28.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,716,296 | +6.1% | 19,361 | +1.1% | 0.10% | +10.3% |
| WMT | Sell | WALMART INC | $2,645,554 | -0.7% | 16,542 | -2.4% | 0.09% | +3.3% |
| ORCL | Buy | ORACLE CORP | $2,610,327 | -9.1% | 24,644 | +2.2% | 0.09% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,534,221 | -3.7% | 34,849 | -0.8% | 0.09% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $2,540,972 | -4.4% | 92,804 | +0.2% | 0.09% | -1.1% |
| HMNF | Buy | HMN FINL INC | $2,520,864 | +2.1% | 131,775 | +0.1% | 0.09% | +6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,460,046 | +2.7% | 24,113 | +8.9% | 0.09% | +6.1% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,420,429 | -4.0% | 32,178 | 0.0% | 0.09% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,420,472 | -14.3% | 47,940 | -11.0% | 0.09% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,417,657 | -9.5% | 74,596 | +3.9% | 0.09% | -5.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,338,403 | -10.0% | 57,824 | -10.8% | 0.08% | -6.7% |
| ABT | Buy | ABBOTT LABS | $2,236,529 | +2.4% | 23,093 | +15.2% | 0.08% | +5.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,199,909 | -8.3% | 22,009 | -7.5% | 0.08% | -4.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,176,792 | -8.2% | 23,782 | -3.1% | 0.08% | -4.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,149,579 | -1.9% | 20,805 | +0.7% | 0.08% | +1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,138,513 | -13.8% | 10,859 | -0.8% | 0.08% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $2,139,252 | -7.4% | 23,439 | +0.5% | 0.08% | -3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,114,066 | -7.1% | 16,143 | -1.8% | 0.08% | -3.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,053,610 | +11.4% | 67,821 | +16.4% | 0.07% | +15.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,049,414 | -23.5% | 17,819 | -18.5% | 0.07% | -19.8% |
| LOW | Sell | LOWES COS INC | $2,035,705 | -13.3% | 9,795 | -5.8% | 0.07% | -10.0% |
| RTX | Buy | RTX CORPORATION | $2,014,176 | -24.3% | 27,986 | +3.0% | 0.07% | -22.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,008,627 | -11.8% | 21,396 | -7.1% | 0.07% | -9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,976,324 | -21.8% | 34,497 | +1.3% | 0.07% | -18.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,915,030 | -7.6% | 39,526 | +0.0% | 0.07% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,910,926 | -0.2% | 21,651 | +1.5% | 0.07% | +4.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,913,946 | -35.9% | 86,840 | -33.4% | 0.07% | -33.3% |
| APG | Sell | API GROUP CORP | $1,917,420 | -11.2% | 73,946 | -6.7% | 0.07% | -8.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,882,930 | -0.7% | 27,238 | +4.8% | 0.07% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $1,803,771 | +11.7% | 18,678 | +4.6% | 0.06% | +16.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,806,273 | +0.2% | 44,206 | +4.7% | 0.06% | +3.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,816,838 | +28.5% | 7,841 | +39.4% | 0.06% | +33.3% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,778,626 | +11.0% | 70,602 | +13.5% | 0.06% | +14.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,743,802 | -11.0% | 11,167 | -7.0% | 0.06% | -7.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,765,605 | -55.4% | 6,509 | -54.0% | 0.06% | -54.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $1,729,762 | +18.8% | 8,584 | -1.1% | 0.06% | +22.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,661,202 | -8.6% | 4,062 | +2.9% | 0.06% | -4.8% |
| BA | Buy | BOEING CO | $1,663,524 | -8.4% | 8,679 | +1.0% | 0.06% | -4.8% |
| INTC | Buy | INTEL CORP | $1,664,340 | +7.8% | 46,817 | +1.4% | 0.06% | +11.3% |
| NFLX | Buy | NETFLIX INC | $1,626,701 | -12.4% | 4,308 | +2.2% | 0.06% | -7.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,631,710 | -3.5% | 62,279 | 0.0% | 0.06% | 0.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,609,932 | -7.3% | 27,834 | -0.3% | 0.06% | -3.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,577,214 | -4.0% | 7,341 | +0.9% | 0.06% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,564,418 | -6.5% | 10,114 | -2.5% | 0.06% | -3.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,565,702 | +3.4% | 6,900 | +7.2% | 0.06% | +5.8% |
| MO | Buy | ALTRIA GROUP INC | $1,556,159 | -2.6% | 36,150 | +4.6% | 0.06% | 0.0% |
| HWKN | HAWKINS INC | $1,523,156 | +23.4% | 25,882 | 0.0% | 0.05% | +28.6% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,491,627 | -4.6% | 5,263 | +0.8% | 0.05% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $1,462,983 | -3.7% | 8,533 | +0.1% | 0.05% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,461,000 | -11.0% | 21,587 | -6.6% | 0.05% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,470,582 | +18.4% | 33,166 | +11.0% | 0.05% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $1,439,261 | -8.3% | 7,791 | +3.0% | 0.05% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,382,365 | -12.1% | 8,433 | -6.7% | 0.05% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,390,561 | +6.6% | 3,512 | +5.9% | 0.05% | +8.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,342,267 | +0.2% | 14,182 | +3.5% | 0.05% | +4.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,359,775 | -4.8% | 12,960 | -0.4% | 0.05% | -2.0% |
| EMNT | PIMCO ETF TRenhancd short | $1,294,890 | +0.2% | 13,197 | 0.0% | 0.05% | +4.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,280,751 | +1.0% | 25,692 | +4.7% | 0.04% | +4.7% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,261,445 | -5.4% | 32,436 | -0.1% | 0.04% | -2.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,264,011 | +26.6% | 58,089 | +32.3% | 0.04% | +32.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,219,716 | +76.1% | 7,984 | +102.8% | 0.04% | +79.2% |
| COP | Buy | CONOCOPHILLIPS | $1,203,974 | +19.6% | 10,000 | +3.5% | 0.04% | +26.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,175,450 | -1.9% | 16,454 | +3.8% | 0.04% | +2.4% |
| T | Sell | AT&T INC | $1,176,046 | -7.3% | 78,299 | -1.5% | 0.04% | -2.3% |
| CRM | Buy | SALESFORCE INC | $1,192,752 | -1.1% | 5,882 | +3.1% | 0.04% | +2.4% |
| ISCB | ISHARES TRmrgstr sm cp etf | $1,145,858 | -4.8% | 24,216 | 0.0% | 0.04% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,155,311 | +1.7% | 14,616 | +14.2% | 0.04% | +5.1% |
| USB | Buy | US BANCORP DEL | $1,119,488 | +0.9% | 33,376 | +0.8% | 0.04% | +5.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,102,602 | -3.1% | 48,961 | +0.3% | 0.04% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $1,085,997 | -5.9% | 28,556 | -0.5% | 0.04% | -2.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,078,671 | -5.8% | 11,129 | -5.2% | 0.04% | -2.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,058,909 | -22.5% | 21,781 | -10.0% | 0.04% | -21.3% |
| FICO | Sell | FAIR ISAAC CORP | $1,045,710 | +7.2% | 1,204 | -0.1% | 0.04% | +12.1% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $1,051,961 | +8.9% | 10,731 | -5.7% | 0.04% | +12.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,013,284 | -6.8% | 2,219 | -2.0% | 0.04% | -2.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,018,363 | -10.0% | 50,067 | -7.6% | 0.04% | -7.7% |
| CPRT | Buy | COPART INC | $981,676 | -0.5% | 22,782 | +110.5% | 0.04% | +2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $986,121 | +45.5% | 36,029 | +40.1% | 0.04% | +52.2% |
| SUSA | ISHARES TRmsci usa esg slc | $989,317 | -3.5% | 10,948 | 0.0% | 0.04% | 0.0% | |
| AMGN | Buy | AMGEN INC | $986,587 | +23.8% | 3,671 | +2.2% | 0.04% | +29.6% |
| FTNT | Buy | FORTINET INC | $963,819 | -18.4% | 16,425 | +5.1% | 0.03% | -15.0% |
| FDX | Buy | FEDEX CORP | $952,814 | +7.1% | 3,580 | +0.3% | 0.03% | +13.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $969,084 | +9.8% | 17,556 | -1.2% | 0.03% | +13.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $940,813 | -3.7% | 6,542 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $943,112 | +1.1% | 13,507 | +6.2% | 0.03% | +3.1% |
| ZTS | Buy | ZOETIS INCcl a | $945,637 | +5.6% | 5,435 | +4.5% | 0.03% | +6.5% |
| FFBC | FIRST FINL BANCORP OH | $903,188 | -4.1% | 46,081 | 0.0% | 0.03% | 0.0% | |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $901,652 | +2.4% | 33,076 | +2.2% | 0.03% | +6.7% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $862,222 | -3.1% | 25,669 | 0.0% | 0.03% | +3.3% | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $863,666 | -5.1% | 34,602 | -13.7% | 0.03% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $861,515 | -5.0% | 17,080 | +0.0% | 0.03% | -3.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $842,797 | -84.2% | 16,706 | -84.1% | 0.03% | -83.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $806,074 | -26.5% | 5,689 | -22.3% | 0.03% | -21.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $824,406 | -4.6% | 7,285 | -2.8% | 0.03% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $809,937 | +7.7% | 1,599 | +11.0% | 0.03% | +11.5% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $828,034 | -15.5% | 9,899 | -10.8% | 0.03% | -12.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $825,245 | -5.2% | 908 | -0.3% | 0.03% | -3.3% |
| Sell | GENERAL ELECTRIC CO | $798,706 | -0.6% | 7,225 | -1.3% | 0.03% | +3.7% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $782,615 | +27.9% | 17,276 | +33.2% | 0.03% | +33.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $778,919 | +156.0% | 15,968 | +158.7% | 0.03% | +180.0% |
| NKE | Buy | NIKE INCcl b | $778,216 | -11.1% | 8,110 | +2.6% | 0.03% | -6.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $793,890 | -6.7% | 26,132 | -3.2% | 0.03% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $783,482 | -12.8% | 5,140 | -0.8% | 0.03% | -9.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $798,434 | -6.3% | 2,468 | -6.6% | 0.03% | -3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $780,731 | -7.2% | 13,280 | -0.8% | 0.03% | -3.4% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $726,541 | – | 9,665 | +100.0% | 0.03% | – |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $732,587 | -4.0% | 27,940 | 0.0% | 0.03% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $722,051 | -2.1% | 40,679 | +7.7% | 0.03% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $738,042 | +3.7% | 7,178 | +14.9% | 0.03% | +8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $692,516 | -20.6% | 4,211 | -5.6% | 0.02% | -16.7% |
| ENB | Buy | ENBRIDGE INC | $720,070 | -5.3% | 21,469 | +4.8% | 0.02% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $719,779 | -4.0% | 4,527 | +8.7% | 0.02% | -3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $696,454 | -10.8% | 6,429 | -0.3% | 0.02% | -7.4% |
| TGT | Buy | TARGET CORP | $701,020 | -12.8% | 6,340 | +4.0% | 0.02% | -7.4% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $670,960 | -53.3% | 12,912 | -51.8% | 0.02% | -51.0% |
| MKC | Sell | MCCORMICK & CO INC | $688,225 | -13.5% | 9,099 | -0.2% | 0.02% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $666,942 | -20.3% | 5,089 | -3.3% | 0.02% | -17.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $685,550 | -19.5% | 21,798 | -17.8% | 0.02% | -17.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $680,021 | +9.1% | 18,473 | +15.8% | 0.02% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $682,903 | -12.5% | 4,577 | +2.2% | 0.02% | -11.1% |
| SO | Buy | SOUTHERN CO | $683,150 | -7.7% | 10,555 | +0.2% | 0.02% | -4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $640,266 | -3.4% | 7,486 | +2.1% | 0.02% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $638,764 | -38.7% | 58,656 | -40.5% | 0.02% | -36.1% |
| YUM | Buy | YUM BRANDS INC | $639,297 | -2.8% | 5,117 | +7.8% | 0.02% | +4.5% |
| ADBE | Buy | ADOBE INC | $639,415 | +14.8% | 1,254 | +10.1% | 0.02% | +21.1% |
| WINC | LEGG MASON ETF INVTwestn ast shrt | $641,150 | -0.2% | 27,470 | 0.0% | 0.02% | +4.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $635,606 | -4.7% | 9,860 | -0.8% | 0.02% | -4.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $626,427 | -5.5% | 14,049 | -9.1% | 0.02% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $623,340 | +20.8% | 5,188 | -4.1% | 0.02% | +22.2% |
| QCOM | Buy | QUALCOMM INC | $617,704 | +21.5% | 5,562 | +30.3% | 0.02% | +29.4% |
| ITA | Sell | ISHARES TRus aer def etf | $631,783 | -17.2% | 5,949 | -9.1% | 0.02% | -15.4% |
| INTU | Sell | INTUIT | $608,019 | +6.9% | 1,190 | -4.1% | 0.02% | +15.8% |
| DVY | Sell | ISHARES TRselect divid etf | $586,638 | -12.2% | 5,450 | -7.6% | 0.02% | -8.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $598,310 | -24.0% | 5,332 | -1.2% | 0.02% | -22.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $587,223 | -11.7% | 27,300 | -7.5% | 0.02% | -8.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $601,850 | +5.7% | 14,200 | +3.6% | 0.02% | +10.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $602,713 | +13.7% | 27,724 | +23.7% | 0.02% | +16.7% | |
| MCK | Buy | MCKESSON CORP | $605,296 | +10.7% | 1,390 | +8.8% | 0.02% | +10.5% |
| IXUS | Sell | ISHARES TRcore msci total | $595,002 | -6.2% | 9,918 | -2.1% | 0.02% | -4.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $589,016 | -9.1% | 12,708 | -0.0% | 0.02% | -4.5% |
| TTD | Buy | THE TRADE DESK INC | $573,074 | +2.0% | 7,333 | +0.8% | 0.02% | +5.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $573,108 | -5.0% | 11,580 | -5.1% | 0.02% | -4.8% |
| IGIB | Buy | ISHARES TR | $555,924 | +0.7% | 11,427 | +4.7% | 0.02% | +5.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $553,153 | -5.2% | 3,815 | -0.4% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $566,237 | -2.8% | 17,795 | +400.0% | 0.02% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $566,037 | -8.0% | 7,607 | 0.0% | 0.02% | -4.8% | ||
| TSCO | Buy | TRACTOR SUPPLY CO | $565,327 | -0.9% | 2,784 | +7.9% | 0.02% | +5.3% |
| NOBL | PROSHARES TRs&p 500 dv arist | $571,590 | -6.1% | 6,455 | 0.0% | 0.02% | -4.8% | |
| CSX | Buy | CSX CORP | $536,596 | -2.3% | 17,450 | +8.3% | 0.02% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $527,925 | +12.1% | 7,934 | -1.5% | 0.02% | +18.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,870 | -4.7% | 10,215 | +0.0% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $534,871 | +8.9% | 2,636 | +2.6% | 0.02% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $538,364 | +24.8% | 1,753 | +25.4% | 0.02% | +26.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $550,740 | -8.1% | 20,100 | +900.0% | 0.02% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $535,789 | -8.9% | 7,123 | +2.0% | 0.02% | -5.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $532,139 | +4.7% | 4,397 | -1.5% | 0.02% | +11.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $521,269 | -23.4% | 2,676 | -19.1% | 0.02% | -21.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $494,504 | +1.1% | 9,007 | +4.4% | 0.02% | +5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $515,020 | +12.9% | 167 | -1.2% | 0.02% | +12.5% |
| DLN | WISDOMTREE TRus largecap divd | $512,888 | -3.3% | 8,341 | 0.0% | 0.02% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $507,742 | -6.7% | 5,658 | -1.2% | 0.02% | -5.3% |
| WWD | Sell | WOODWARD INC | $502,507 | -2.9% | 4,044 | -7.1% | 0.02% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $521,289 | -5.8% | 5,703 | -3.4% | 0.02% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $502,099 | -22.7% | 9,201 | -8.5% | 0.02% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP | $519,728 | +7.0% | 3,731 | +1.7% | 0.02% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $498,773 | -4.2% | 11,695 | -0.0% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $503,856 | -2.6% | 2,743 | +3.9% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $498,434 | +15.6% | 4,652 | +0.3% | 0.02% | +20.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $521,691 | -6.8% | 28,430 | -6.0% | 0.02% | -5.3% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $500,206 | -5.0% | 10,173 | 0.0% | 0.02% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $496,356 | +29.0% | 7,109 | +27.7% | 0.02% | +38.5% |
| BCC | Buy | BOISE CASCADE CO DEL | $473,125 | +14.2% | 4,592 | +0.2% | 0.02% | +21.4% |
| GIS | Sell | GENERAL MLS INC | $473,801 | -21.4% | 7,404 | -5.7% | 0.02% | -19.0% |
| AMAT | Buy | APPLIED MATLS INC | $474,816 | +4.9% | 3,430 | +9.5% | 0.02% | +13.3% |
| SUI | Buy | SUN CMNTYS INC | $472,548 | -7.8% | 3,962 | +1.6% | 0.02% | -5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $472,322 | +26.5% | 4,592 | +27.9% | 0.02% | +30.8% |
| OKE | Buy | ONEOK INC NEW | $475,129 | +23.7% | 7,491 | +20.4% | 0.02% | +30.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $468,334 | -10.1% | 5,832 | -0.4% | 0.02% | -5.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $470,969 | +0.6% | 9,528 | -2.5% | 0.02% | +6.2% |
| IWV | ISHARES TRrussell 3000 etf | $466,767 | -3.3% | 1,897 | 0.0% | 0.02% | +6.2% | |
| Buy | SHELL PLCspon ads | $485,490 | +19.0% | 7,541 | +11.6% | 0.02% | +21.4% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $448,908 | +8.9% | 9,761 | +2.3% | 0.02% | +14.3% |
| NOW | Sell | SERVICENOW INC | $453,317 | -1.0% | 811 | -0.5% | 0.02% | 0.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $440,613 | -5.8% | 19,224 | +0.3% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $447,402 | -5.7% | 692 | +0.7% | 0.02% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $451,553 | -2.3% | 6,531 | +1.3% | 0.02% | 0.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $460,577 | -4.2% | 9,575 | 0.0% | 0.02% | 0.0% | |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $455,608 | +0.8% | 454,998 | +0.8% | 0.02% | +6.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $452,754 | -12.6% | 3,710 | -0.3% | 0.02% | -11.1% |
| SRE | Buy | SEMPRA | $434,868 | -6.8% | 6,392 | +99.4% | 0.02% | -6.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $431,138 | -3.0% | 3,071 | +1.7% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $428,104 | +55.0% | 14,963 | +64.4% | 0.02% | +66.7% |
| IUSG | ISHARES TRcore s&p us gwt | $413,174 | -2.9% | 4,357 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $422,294 | +10.7% | 1,980 | +4.4% | 0.02% | +15.4% |
| TROW | New | PRICE T ROWE GROUP INC | $424,304 | – | 4,046 | +100.0% | 0.02% | – |
| CELH | CELSIUS HLDGS INC | $429,000 | +15.0% | 2,500 | 0.0% | 0.02% | +15.4% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $423,288 | -7.1% | 17,681 | -4.4% | 0.02% | -6.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $397,931 | -13.5% | 1,392 | -0.4% | 0.01% | -12.5% |
| GILD | Buy | GILEAD SCIENCES INC | $397,379 | -0.1% | 5,303 | +2.8% | 0.01% | 0.0% |
| IDEV | ISHARES TRcore msci intl | $391,900 | -4.6% | 6,724 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $388,967 | -2.7% | 1,932 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $382,240 | -5.4% | 5,304 | -0.4% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $394,191 | +23.1% | 5,894 | +28.3% | 0.01% | +27.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $389,295 | -2.5% | 1,162 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $390,609 | -14.8% | 26,846 | -0.9% | 0.01% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $354,004 | -2.0% | 1,510 | +6.8% | 0.01% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $357,233 | +13.8% | 4,737 | +14.1% | 0.01% | +18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $355,977 | -9.7% | 5,006 | -2.2% | 0.01% | 0.0% |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $369,982 | – | 28,570 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $357,622 | -11.3% | 10,417 | +3.1% | 0.01% | -7.1% |
| F | Sell | FORD MTR CO DEL | $378,669 | -27.7% | 30,489 | -11.9% | 0.01% | -27.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $355,828 | -24.1% | 11,802 | -22.1% | 0.01% | -18.8% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $354,392 | -58.3% | 4,756 | -55.8% | 0.01% | -55.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $357,369 | -19.2% | 2,701 | +2.3% | 0.01% | -13.3% |
| MDB | Buy | MONGODB INCcl a | $372,145 | -12.9% | 1,076 | +3.5% | 0.01% | -13.3% |
| MS | Buy | MORGAN STANLEY | $373,786 | -0.3% | 4,577 | +4.3% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $361,271 | -7.5% | 11,382 | +1.5% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $357,253 | -3.8% | 2,285 | +0.9% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $376,972 | +11.8% | 11,368 | +3.5% | 0.01% | +8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $354,625 | -7.2% | 2,755 | -4.3% | 0.01% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $353,669 | – | 55,434 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $365,115 | -7.0% | 7,391 | -1.9% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $351,365 | -15.6% | 7,000 | +1.0% | 0.01% | -14.3% |
| HRB | BLOCK H & R INC | $344,626 | +34.9% | 7,944 | 0.0% | 0.01% | +33.3% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $335,725 | -8.2% | 7,239 | -7.7% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $337,730 | +3.8% | 6,046 | +7.1% | 0.01% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $336,320 | -0.2% | 5,753 | +13.9% | 0.01% | 0.0% |
| Buy | LINDE PLC | $351,498 | +1.0% | 944 | +3.4% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $353,102 | -4.7% | 4,732 | 0.0% | 0.01% | -7.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $324,994 | -5.7% | 22,229 | +18.7% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $339,007 | +3.2% | 1,936 | +14.8% | 0.01% | +9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $339,870 | -6.0% | 8,205 | -0.6% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $336,350 | +16.0% | 1,609 | +7.3% | 0.01% | +20.0% |
| SYY | Buy | SYSCO CORP | $340,975 | -6.0% | 5,162 | +5.6% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $332,468 | +36.6% | 5,678 | +15.1% | 0.01% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $352,758 | +63.5% | 3,903 | +46.8% | 0.01% | +71.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,179 | -18.5% | 4,737 | +11.0% | 0.01% | -14.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $352,742 | -60.9% | 6,124 | -60.8% | 0.01% | -61.3% |
| IBB | ISHARES TRishares biotech | $331,827 | -3.7% | 2,713 | 0.0% | 0.01% | 0.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $333,955 | -22.3% | 11,456 | -30.8% | 0.01% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $310,781 | +50.7% | 2,054 | +16.1% | 0.01% | +57.1% |
| AEE | Buy | AMEREN CORP | $300,152 | +6.8% | 4,011 | +16.6% | 0.01% | +10.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $308,210 | -36.2% | 5,393 | -34.5% | 0.01% | -31.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $305,356 | +39.4% | 6,402 | +41.3% | 0.01% | +57.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $316,733 | -14.2% | 6,893 | -12.0% | 0.01% | -15.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $296,969 | -23.7% | 8,154 | +137.7% | 0.01% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,985 | -22.1% | 14,388 | -0.2% | 0.01% | -21.4% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $306,051 | -1.0% | 7,760 | +0.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $297,259 | +21.9% | 1,017 | +42.6% | 0.01% | +37.5% |
| CMI | Sell | CUMMINS INC | $323,995 | -7.3% | 1,418 | -0.5% | 0.01% | -8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $324,318 | -19.4% | 2,146 | -7.5% | 0.01% | -21.4% |
| LRCX | Buy | LAM RESEARCH CORP | $310,760 | +8.5% | 494 | +11.3% | 0.01% | +10.0% |
| VBND | Sell | ETF SER SOLUTIONSvident us bond | $323,026 | -5.1% | 7,748 | -2.0% | 0.01% | -8.3% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $318,512 | – | 6,383 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $286,756 | +37.7% | 701 | +24.5% | 0.01% | +42.9% |
| MANH | MANHATTAN ASSOCIATES INC | $277,712 | -1.1% | 1,405 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $270,652 | +8.9% | 2,121 | -2.9% | 0.01% | +25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $294,185 | +11.9% | 4,522 | +1.5% | 0.01% | +11.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $296,358 | -3.3% | 4,088 | 0.0% | 0.01% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $296,503 | +21.4% | 1,195 | +17.6% | 0.01% | +25.0% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $277,907 | +0.0% | 4,677 | 0.0% | 0.01% | +11.1% | |
| NIO | Buy | NIO INCspon ads | $272,601 | +7.1% | 30,155 | +14.8% | 0.01% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $272,650 | +28.4% | 1,924 | +6.3% | 0.01% | +42.9% |
| OKTA | Buy | OKTA INCcl a | $274,363 | +23.4% | 3,366 | +5.0% | 0.01% | +25.0% |
| DOW | Buy | DOW INC | $292,081 | +6.4% | 5,665 | +9.9% | 0.01% | +11.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $260,276 | +18.9% | 1,555 | +4.4% | 0.01% | +28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $260,579 | -0.3% | 3,235 | +9.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $242,975 | +16.2% | 6,275 | +5.9% | 0.01% | +28.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $264,999 | +10.2% | 2,914 | +96.1% | 0.01% | +12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $254,247 | +0.5% | 525 | -0.2% | 0.01% | 0.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $267,000 | -35.8% | 12,000 | 0.0% | 0.01% | -35.7% | |
| MCO | Sell | MOODYS CORP | $264,219 | -9.8% | 836 | -0.7% | 0.01% | -10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $248,718 | +5.0% | 645 | +3.0% | 0.01% | +12.5% |
| KHC | Buy | KRAFT HEINZ CO | $266,458 | +5.6% | 7,921 | +11.4% | 0.01% | 0.0% |
| AGRO | ADECOAGRO S A | $254,468 | +24.9% | 21,768 | 0.0% | 0.01% | +28.6% | |
| STT | New | STATE STR CORP | $246,720 | – | 3,647 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORPORATION | $253,595 | -12.6% | 928 | -2.4% | 0.01% | -10.0% |
| KLAC | Buy | KLA CORP | $268,292 | -4.5% | 585 | +1.0% | 0.01% | -10.0% |
| SMMV | ISHARES TRmsci usa smcp mn | $240,768 | -3.1% | 7,248 | 0.0% | 0.01% | +12.5% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $242,596 | – | 1,574 | +100.0% | 0.01% | – |
| REZ | Sell | ISHARES TRresidential mult | $262,397 | -29.2% | 3,938 | -22.1% | 0.01% | -30.8% |
| IGM | ISHARES TRexpnd tec sc etf | $257,088 | -2.6% | 672 | 0.0% | 0.01% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $249,611 | +23.3% | 5,492 | +35.6% | 0.01% | +28.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $262,722 | -11.5% | 9,763 | -1.0% | 0.01% | -10.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $247,576 | +6.5% | 8,412 | +0.9% | 0.01% | +12.5% |
| GWW | New | GRAINGER W W INC | $255,981 | – | 370 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $259,262 | +49.2% | 10,678 | +2.4% | 0.01% | +50.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $249,940 | +7.7% | 2,634 | +0.1% | 0.01% | +12.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $260,969 | -4.1% | 6,205 | +0.7% | 0.01% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $260,804 | -6.6% | 4,214 | -4.7% | 0.01% | -10.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $253,533 | -37.8% | 4,770 | -38.2% | 0.01% | -35.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,342 | -12.5% | 2,840 | -15.9% | 0.01% | -10.0% |
| XEL | Buy | XCEL ENERGY INC | $260,408 | -7.5% | 4,551 | +1.3% | 0.01% | -10.0% |
| AME | Sell | AMETEK INC | $244,247 | -9.5% | 1,653 | -0.8% | 0.01% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $262,448 | -1.3% | 7,520 | 0.0% | 0.01% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $234,722 | +9.3% | 1,870 | +0.9% | 0.01% | +14.3% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $212,170 | +11.9% | 16,680 | 0.0% | 0.01% | +33.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,561 | -32.1% | 2,398 | -38.9% | 0.01% | -27.3% |
| SH | PROSHARES TRshort s&p 500 ne | $229,263 | +4.3% | 15,844 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $219,735 | -8.7% | 4,329 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,693 | – | 2,990 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $224,012 | +10.1% | 308 | +18.5% | 0.01% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,108 | -0.4% | 1,354 | +5.9% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $213,732 | -8.7% | 2,704 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L P | $231,748 | +20.9% | 16,518 | +9.4% | 0.01% | +14.3% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $237,980 | +4.9% | 2,018 | +9.2% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,410 | -35.8% | 2,706 | -25.6% | 0.01% | -38.5% |
| TMUS | Sell | T-MOBILE US INC | $216,517 | -0.2% | 1,546 | -1.0% | 0.01% | +14.3% |
| K | Buy | KELLANOVA | $219,346 | -11.0% | 3,686 | +0.8% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $229,099 | -7.3% | 2,324 | +4.1% | 0.01% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $222,017 | -4.7% | 3,263 | +13.7% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $230,487 | -9.8% | 4,050 | -0.8% | 0.01% | -11.1% |
| DHT | DHT HOLDINGS INC | $226,600 | +20.8% | 22,000 | 0.0% | 0.01% | +33.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $214,474 | -1.1% | 1,732 | +14.0% | 0.01% | +14.3% |
| NEM | New | NEWMONT CORP | $216,564 | – | 5,861 | +100.0% | 0.01% | – |
| Sell | GSK PLCsponsored adr | $215,100 | -7.4% | 5,879 | -8.9% | 0.01% | 0.0% | |
| CHDN | CHURCHILL DOWNS INC | $235,382 | -16.6% | 2,028 | 0.0% | 0.01% | -20.0% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $217,323 | -33.0% | 4,074 | -31.0% | 0.01% | -27.3% |
| DTE | Buy | DTE ENERGY CO | $203,551 | -6.0% | 2,050 | +5.0% | 0.01% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $204,912 | +4.2% | 15,056 | 0.0% | 0.01% | 0.0% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $204,239 | – | 112 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $203,077 | -11.2% | 919 | -13.5% | 0.01% | -12.5% |
| FULT | FULTON FINL CORP PA | $207,302 | +1.6% | 16,895 | 0.0% | 0.01% | 0.0% | |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $205,267 | -34.1% | 8,948 | -32.0% | 0.01% | -36.4% |
| EXC | Buy | EXELON CORP | $211,137 | -5.9% | 5,587 | +1.5% | 0.01% | -12.5% |
| DD | New | DUPONT DE NEMOURS INC | $205,043 | – | 2,749 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $204,939 | – | 5,170 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $199,463 | – | 10,245 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $203,935 | – | 3,660 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $203,894 | – | 1,486 | +100.0% | 0.01% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $197,636 | -1.0% | 11,877 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $169,494 | – | 10,223 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TRUST INC | $138,533 | +11.7% | 19,430 | -0.2% | 0.01% | +25.0% |
| ENOVIX CORPORATION | $143,949 | -30.4% | 11,470 | 0.0% | 0.01% | -28.6% | ||
| UEC | URANIUM ENERGY CORP | $113,738 | +51.5% | 22,085 | 0.0% | 0.00% | +33.3% | |
| DM | DESKTOP METAL INC | $120,031 | -17.5% | 82,213 | 0.0% | 0.00% | -20.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $105,928 | -11.3% | 28,323 | -1.3% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $100,327 | -9.2% | 19,557 | 0.0% | 0.00% | 0.0% | |
| SQFL | SKYX PLATFORMS CORP | $59,734 | -46.6% | 42,066 | 0.0% | 0.00% | -50.0% | |
| RANI THERAPEUTICS HLDGS INC | $43,093 | -47.2% | 19,813 | 0.0% | 0.00% | -33.3% | ||
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $17,944 | -38.4% | 30,414 | +17.0% | 0.00% | 0.0% |
| ASXC | New | ASENSUS SURGICAL INC | $2,823 | – | 10,454 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $13,600 | -28.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -18,510 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -12,064 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -298 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,309 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,543 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,648 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,277 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -13,753 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,235 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,402 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,796 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,391 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,238 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -13,463 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,332 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -6,398 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,375 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,850 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,725 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,052 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -50,150 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,351 | -100.0% | -0.02% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -41,553 | -100.0% | -0.04% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,527 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -91,027 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 39 | Q3 2023 | 16.0% |
| ISHARES TR | 39 | Q3 2023 | 14.2% |
| ISHARES TR | 39 | Q3 2023 | 9.6% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 11.8% |
| ISHARES TR | 39 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 4.7% |
View CHOREO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
View CHOREO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.