$225 Million is the total value of YorkBridge Wealth Partners, LLC's 774 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,289,000 | -8.0% | 2,114 | 0.0% | 1.02% | -11.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,142,000 | +5.1% | 18,600 | 0.0% | 0.95% | +1.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,866,000 | +4.0% | 11,857 | 0.0% | 0.83% | +0.1% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $1,234,000 | +3.6% | 22,080 | 0.0% | 0.55% | -0.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $1,205,000 | -2.3% | 8,741 | 0.0% | 0.54% | -5.8% | |
| NFLX | NETFLIX INC COMstock | $972,000 | +3.1% | 2,645 | 0.0% | 0.43% | -0.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $547,000 | +3.0% | 4,302 | 0.0% | 0.24% | -0.8% | |
| MKL | MARKEL CORP COMstock | $539,000 | +9.3% | 495 | 0.0% | 0.24% | +5.7% | |
| WMT | WALMART INC COMstock | $522,000 | +13.5% | 4,721 | 0.0% | 0.23% | +9.4% | |
| STI | SUNTRUST BKS INC COMstock | $479,000 | +6.2% | 7,619 | 0.0% | 0.21% | +2.4% | |
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRT 60stock | $467,000 | -8.1% | 32,211 | 0.0% | 0.21% | -11.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $450,000 | +3.4% | 2,764 | 0.0% | 0.20% | -0.5% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $429,000 | +0.5% | 3,561 | 0.0% | 0.19% | -3.0% | |
| ADI | ANALOG DEVICES INC COMstock | $396,000 | +7.3% | 3,508 | 0.0% | 0.18% | +3.5% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $351,000 | +0.9% | 3,792 | 0.0% | 0.16% | -2.5% | |
| ABBV | ABBVIE INC COMstock | $342,000 | -9.8% | 4,699 | 0.0% | 0.15% | -13.1% | |
| CL | COLGATE PALMOLIVE CO COMstock | $337,000 | +4.7% | 4,697 | 0.0% | 0.15% | +1.4% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $322,000 | +5.2% | 1,525 | 0.0% | 0.14% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $318,000 | +5.6% | 1 | 0.0% | 0.14% | +1.4% | |
| FICO | FAIR ISAAC CORP COMstock | $314,000 | +15.4% | 1,000 | 0.0% | 0.14% | +12.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $298,000 | +8.4% | 4,050 | 0.0% | 0.13% | +3.9% | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $296,000 | 0.0% | 3,231 | 0.0% | 0.13% | -2.9% | |
| CAT | CATERPILLAR INC DEL COMstock | $254,000 | +0.4% | 1,865 | 0.0% | 0.11% | -3.4% | |
| ALL | ALLSTATE CORP COMstock | $200,000 | +8.1% | 1,966 | 0.0% | 0.09% | +4.7% | |
| COP | CONOCOPHILLIPS COMstock | $198,000 | -8.8% | 3,244 | 0.0% | 0.09% | -12.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $187,000 | +10.0% | 1,848 | 0.0% | 0.08% | +6.4% | |
| YNDX | YANDEX N V SHS CLASS Astock | $181,000 | +11.0% | 4,754 | 0.0% | 0.08% | +6.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $178,000 | +1.1% | 2,710 | 0.0% | 0.08% | -2.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $178,000 | +5.3% | 2,285 | 0.0% | 0.08% | +1.3% | |
| CRM | SALESFORCE COM INC COMstock | $178,000 | -3.8% | 1,170 | 0.0% | 0.08% | -7.1% | |
| GLD | SPDR GOLD SHARESetf | $168,000 | +9.1% | 1,261 | 0.0% | 0.08% | +5.6% | |
| TIF | TIFFANY & CO NEW COMstock | $169,000 | -11.1% | 1,800 | 0.0% | 0.08% | -14.8% | |
| CELG | CELGENE CORP COMstock | $160,000 | -1.8% | 1,730 | 0.0% | 0.07% | -5.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $160,000 | -1.8% | 1,815 | 0.0% | 0.07% | -5.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $157,000 | -3.7% | 850 | 0.0% | 0.07% | -6.7% | |
| MCO | MOODYS CORP COMstock | $156,000 | +7.6% | 800 | 0.0% | 0.07% | +3.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $154,000 | +2.0% | 1,600 | 0.0% | 0.07% | -2.9% | |
| HPQ | HP INC COMstock | $154,000 | +6.9% | 7,431 | 0.0% | 0.07% | +3.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $150,000 | +2.7% | 1,355 | 0.0% | 0.07% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $143,000 | +20.2% | 1,257 | 0.0% | 0.06% | +16.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $125,000 | -7.4% | 1,058 | 0.0% | 0.06% | -9.7% | |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $127,000 | -7.3% | 8,603 | 0.0% | 0.06% | -11.1% | |
| SIVB | SVB FINL GROUP COMstock | $116,000 | +0.9% | 515 | 0.0% | 0.05% | -1.9% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $113,000 | +11.9% | 806 | 0.0% | 0.05% | +6.4% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $108,000 | +3.8% | 910 | 0.0% | 0.05% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $104,000 | +2.0% | 1,894 | 0.0% | 0.05% | -2.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $104,000 | -2.8% | 6,957 | 0.0% | 0.05% | -6.1% | |
| TJX | TJX COS INC NEW COMstock | $104,000 | 0.0% | 1,962 | 0.0% | 0.05% | -4.2% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $102,000 | +22.9% | 800 | 0.0% | 0.04% | +18.4% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $101,000 | +5.2% | 1,625 | 0.0% | 0.04% | +2.3% | |
| ETN | EATON CORP PLC SHSstock | $100,000 | +4.2% | 1,195 | 0.0% | 0.04% | 0.0% | |
| AABA | ALTABA INC COMcef | $97,000 | -6.7% | 1,400 | 0.0% | 0.04% | -10.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $96,000 | +2.1% | 2,308 | 0.0% | 0.04% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $97,000 | -11.0% | 362 | 0.0% | 0.04% | -14.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $94,000 | +3.3% | 319 | 0.0% | 0.04% | 0.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $90,000 | +2.3% | 575 | 0.0% | 0.04% | -2.4% | |
| FBMS | FIRST BANCSHARES INC MS COMstock | $90,000 | -2.2% | 2,971 | 0.0% | 0.04% | -4.8% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $89,000 | +1.1% | 445 | 0.0% | 0.04% | -2.4% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $88,000 | -2.2% | 1,874 | 0.0% | 0.04% | -4.9% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC COMstock | $84,000 | -16.0% | 800 | 0.0% | 0.04% | -19.6% | |
| YUM | YUM BRANDS INC COMstock | $83,000 | +10.7% | 750 | 0.0% | 0.04% | +5.7% | |
| AZO | AUTOZONE INC COMstock | $82,000 | +6.5% | 75 | 0.0% | 0.04% | +2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $82,000 | 0.0% | 2,823 | 0.0% | 0.04% | -5.3% | |
| TRST | TRUSTCO BK CORP N Y COMstock | $78,000 | +1.3% | 9,892 | 0.0% | 0.04% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $78,000 | +2.6% | 1,300 | 0.0% | 0.04% | 0.0% | |
| TMUS | T MOBILE US INC COMstock | $77,000 | +6.9% | 1,040 | 0.0% | 0.03% | +3.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $76,000 | +10.1% | 2,720 | 0.0% | 0.03% | +6.2% | |
| DTE | DTE ENERGY CO COMstock | $77,000 | +2.7% | 600 | 0.0% | 0.03% | -2.9% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $74,000 | +2.8% | 415 | 0.0% | 0.03% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $73,000 | +4.3% | 1,183 | 0.0% | 0.03% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $70,000 | 0.0% | 745 | 0.0% | 0.03% | -3.1% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $70,000 | +12.9% | 178 | 0.0% | 0.03% | +6.9% | |
| TSLA | TESLA INC COMstock | $68,000 | -20.0% | 303 | 0.0% | 0.03% | -23.1% | |
| BLL | BALL CORP COMstock | $68,000 | +21.4% | 975 | 0.0% | 0.03% | +15.4% | |
| OEF | ISHARES S&P 100 ETFetf | $65,000 | +3.2% | 500 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $60,000 | 0.0% | 1,402 | 0.0% | 0.03% | -3.6% | |
| WTR | AQUA AMERICA INC COMstock | $61,000 | +13.0% | 1,484 | 0.0% | 0.03% | +8.0% | |
| CABO | CABLE ONE INC COMstock | $59,000 | +20.4% | 50 | 0.0% | 0.03% | +13.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $56,000 | 0.0% | 550 | 0.0% | 0.02% | -3.8% | |
| BDX | BECTON DICKINSON & CO COMstock | $57,000 | +1.8% | 225 | 0.0% | 0.02% | -3.8% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $56,000 | -1.8% | 957 | 0.0% | 0.02% | -3.8% | |
| IRM | IRON MTN INC NEW COMreit | $57,000 | -12.3% | 1,820 | 0.0% | 0.02% | -16.7% | |
| CDK | CDK GLOBAL INC COMstock | $54,000 | -16.9% | 1,101 | 0.0% | 0.02% | -20.0% | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $52,000 | +2.0% | 2,700 | 0.0% | 0.02% | -4.2% | |
| AFL | AFLAC INC COMstock | $52,000 | +8.3% | 954 | 0.0% | 0.02% | +4.5% | |
| L | LOEWS CORP COMstock | $49,000 | +14.0% | 900 | 0.0% | 0.02% | +10.0% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $49,000 | 0.0% | 1,365 | 0.0% | 0.02% | -4.3% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSstock | $48,000 | +20.0% | 1,400 | 0.0% | 0.02% | +16.7% | |
| LNT | ALLIANT ENERGY CORP COMstock | $47,000 | +4.4% | 965 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $48,000 | 0.0% | 624 | 0.0% | 0.02% | -4.5% | |
| DXC | DXC TECHNOLOGY CO COMstock | $46,000 | -14.8% | 837 | 0.0% | 0.02% | -20.0% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $45,000 | -8.2% | 3,174 | 0.0% | 0.02% | -13.0% | |
| W | WAYFAIR INC CL Astock | $44,000 | -2.2% | 300 | 0.0% | 0.02% | -4.8% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETFetf | $43,000 | +2.4% | 500 | 0.0% | 0.02% | 0.0% | |
| WEX | WEX INC COMstock | $42,000 | +10.5% | 200 | 0.0% | 0.02% | +5.6% | |
| QQQ | INVESCO QQQ TRUSTetf | $43,000 | +4.9% | 228 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC COMstock | $40,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $41,000 | +5.1% | 400 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $41,000 | +5.1% | 236 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & CO COMstock | $38,000 | +5.6% | 227 | 0.0% | 0.02% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $38,000 | +2.7% | 250 | 0.0% | 0.02% | 0.0% | |
| IAK | ISHARES U.S. INSURANCE ETFetf | $39,000 | +11.4% | 550 | 0.0% | 0.02% | +6.2% | |
| BGB | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef | $38,000 | +2.7% | 2,570 | 0.0% | 0.02% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $38,000 | 0.0% | 2,643 | 0.0% | 0.02% | -5.6% | |
| GHC | GRAHAM HLDGS CO COMstock | $35,000 | +2.9% | 50 | 0.0% | 0.02% | 0.0% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFetf | $36,000 | 0.0% | 300 | 0.0% | 0.02% | -5.9% | |
| PAYX | PAYCHEX INC COMstock | $36,000 | +2.9% | 440 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC COM CL Astock | $35,000 | +16.7% | 180 | 0.0% | 0.02% | +14.3% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $35,000 | +2.9% | 181 | 0.0% | 0.02% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $33,000 | +6.5% | 250 | 0.0% | 0.02% | +7.1% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $34,000 | +13.3% | 252 | 0.0% | 0.02% | +7.1% | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $32,000 | +3.2% | 350 | 0.0% | 0.01% | 0.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $32,000 | +3.2% | 365 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $31,000 | +3.3% | 175 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $30,000 | -3.2% | 446 | 0.0% | 0.01% | -7.1% | |
| ANAT | AMERICAN NATL INS CO COMstock | $29,000 | -3.3% | 250 | 0.0% | 0.01% | -7.1% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $26,000 | +8.3% | 375 | 0.0% | 0.01% | +9.1% | |
| WWD | WOODWARD INC COMstock | $28,000 | +16.7% | 250 | 0.0% | 0.01% | +9.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $28,000 | 0.0% | 535 | 0.0% | 0.01% | -7.7% | |
| SRE | SEMPRA ENERGY COMstock | $26,000 | +8.3% | 191 | 0.0% | 0.01% | +9.1% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $28,000 | 0.0% | 216 | 0.0% | 0.01% | -7.7% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $27,000 | +3.8% | 180 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $27,000 | +3.8% | 125 | 0.0% | 0.01% | 0.0% | |
| BDGE | BRIDGE BANCORP INC COMstock | $27,000 | +3.8% | 900 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $27,000 | +12.5% | 200 | 0.0% | 0.01% | +9.1% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $28,000 | +3.7% | 225 | 0.0% | 0.01% | 0.0% | |
| CZA | INVESCO ZACKS MID-CAP ETFetf | $28,000 | +7.7% | 385 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $28,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO INC CL Astock | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $25,000 | 0.0% | 266 | 0.0% | 0.01% | -8.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BSL | BLACKSTONE GSO FLTING RTE FUND COMcef | $25,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| IAT | ISHARES U.S. REGIONAL BANKS ETFetf | $25,000 | +4.2% | 550 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $24,000 | -11.1% | 610 | 0.0% | 0.01% | -8.3% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $24,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO COMstock | $23,000 | +4.5% | 293 | 0.0% | 0.01% | 0.0% | |
| AVNS | AVANOS MED INC COMstock | $23,000 | 0.0% | 534 | 0.0% | 0.01% | -9.1% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $23,000 | -8.0% | 43 | 0.0% | 0.01% | -16.7% | |
| BCE | BCE INC COM NEWstock | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $23,000 | +4.5% | 275 | 0.0% | 0.01% | 0.0% | |
| UYG | PROSHARES ULTRA FINANCIALSetf | $22,000 | +10.0% | 500 | 0.0% | 0.01% | +11.1% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $23,000 | 0.0% | 1,239 | 0.0% | 0.01% | -9.1% | |
| MELI | MERCADOLIBRE INC COMstock | $23,000 | +21.1% | 37 | 0.0% | 0.01% | +11.1% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTcef | $23,000 | 0.0% | 3,700 | 0.0% | 0.01% | -9.1% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $20,000 | -4.8% | 409 | 0.0% | 0.01% | -10.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $21,000 | +23.5% | 360 | 0.0% | 0.01% | +12.5% | |
| HAL | HALLIBURTON CO COMstock | $21,000 | -22.2% | 922 | 0.0% | 0.01% | -25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $21,000 | +10.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $21,000 | +5.0% | 125 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $20,000 | +11.1% | 206 | 0.0% | 0.01% | +12.5% | |
| TDOC | TELADOC HEALTH INC COMstock | $20,000 | +17.6% | 300 | 0.0% | 0.01% | +12.5% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $20,000 | +5.3% | 175 | 0.0% | 0.01% | 0.0% | |
| XMMO | INVESCO RUSSELL MIDCAP PURE GROWTH ETFetf | $19,000 | +5.6% | 319 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $17,000 | -39.3% | 638 | 0.0% | 0.01% | -38.5% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $17,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $19,000 | +5.6% | 115 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +14.3% | |
| NTES | NETEASE INC SPONSORED ADRadr | $17,000 | +6.2% | 65 | 0.0% | 0.01% | +14.3% | |
| MFC | MANULIFE FINL CORP COMstock | $19,000 | +11.8% | 1,020 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFetf | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $19,000 | -13.6% | 375 | 0.0% | 0.01% | -20.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| EDI | STONE HBR EMERG MKTS TL INC FD COMcef | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -11.1% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO S&P 500 QUALITY ETFetf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | +14.3% | |
| KBH | KB HOME COMstock | $15,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $16,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COMstock | $15,000 | -34.8% | 617 | 0.0% | 0.01% | -36.4% | |
| KDP | KEURIG DR PEPPER INC COMstock | $15,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% | |
| FDC | FIRST DATA CORP NEW COM CL Astock | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $13,000 | +8.3% | 275 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SMEZ | SPDR EURO STOXX SMALL CAP ETFetf | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $14,000 | +16.7% | 780 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC COMstock | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $12,000 | 0.0% | 2,150 | 0.0% | 0.01% | -16.7% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $11,000 | -15.4% | 728 | 0.0% | 0.01% | -16.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $12,000 | +9.1% | 44 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $11,000 | -8.3% | 669 | 0.0% | 0.01% | -16.7% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $11,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $12,000 | 0.0% | 606 | 0.0% | 0.01% | -16.7% | |
| SLV | ISHARES SILVER TRUSTetf | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $12,000 | 0.0% | 190 | 0.0% | 0.01% | -16.7% | |
| KHC | KRAFT HEINZ CO COMstock | $11,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $11,000 | +57.1% | 500 | 0.0% | 0.01% | +66.7% | |
| EVRG | EVERGY INC COMstock | $11,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $12,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| HAS | HASBRO INC COMstock | $11,000 | +22.2% | 101 | 0.0% | 0.01% | +25.0% | |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFetf | $11,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $11,000 | +10.0% | 80 | 0.0% | 0.01% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $11,000 | +37.5% | 589 | 0.0% | 0.01% | +25.0% | |
| XRX | XEROX CORP COM NEWstock | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $12,000 | -7.7% | 252 | 0.0% | 0.01% | -16.7% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $9,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $9,000 | -10.0% | 270 | 0.0% | 0.00% | -20.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $8,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR COMreit | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC COMstock | $10,000 | +25.0% | 417 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| INTEQ | INTELSAT S A COMstock | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $9,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC COMstock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $10,000 | +25.0% | 439 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $10,000 | -33.3% | 860 | 0.0% | 0.00% | -42.9% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $8,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $10,000 | 0.0% | 201 | 0.0% | 0.00% | -20.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| CEO | CNOOC LTD SPONSORED ADRadr | $9,000 | -10.0% | 55 | 0.0% | 0.00% | -20.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $9,000 | -10.0% | 330 | 0.0% | 0.00% | -20.0% | |
| TELL | TELLURIAN INC NEW COMstock | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| BMA | BANCO MACRO SA SPON ADR Badr | $7,000 | +75.0% | 96 | 0.0% | 0.00% | +50.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -25.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $7,000 | -12.5% | 325 | 0.0% | 0.00% | -25.0% | |
| PBCT | PEOPLES UTD FINL INC COMstock | $7,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $6,000 | -14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP COMstock | $6,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | +50.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD COMstock | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| GECC | GREAT ELM CAP CORP COMstock | $6,000 | +20.0% | 665 | 0.0% | 0.00% | +50.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC COMstock | $6,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADRadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW COMstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO KBW REGIONAL BANKING ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $5,000 | -44.4% | 580 | 0.0% | 0.00% | -50.0% | |
| FFIV | F5 NETWORKS INC COMstock | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BBP | VIRTUS LIFESCI BIOTECH PRODUCTS ETFetf | $5,000 | -16.7% | 130 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO COMstock | $4,000 | +33.3% | 184 | 0.0% | 0.00% | +100.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC COMstock | $5,000 | +150.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ACB | AURORA CANNABIS INC COMstock | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KOIN | INNOVATION SHARES NEXTGEN PROTOCOL ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP GROUP PLC SPONSORED ADRadr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BLCN | REALITY SHARES NASDAQ NEXGEN ECONOMY ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED SHSstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR COMcef | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COMstock | $2,000 | +100.0% | 3,250 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP COM NEWstock | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $2,000 | -33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD INC COMcef | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COMstock | $1,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP COMstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS INC COMstock | $1,000 | -66.7% | 2,200 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC COMstock | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| GPS | GAP INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SITC | SITE CENTERS CORP COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $0 | – | 47 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $0 | – | 12 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADSadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN INC COMstock | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AWYS CORP COMstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INC COMstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLC CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC SHSstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $0 | – | 53 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD INC COMcef | $0 | – | 5 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| RRD | DONNELLEY R R & SONS CO COMstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 25 | Q4 2022 | 6.4% |
| AMAZON COM INC COM | 25 | Q4 2022 | 4.7% |
| MICROSOFT CORP COM | 25 | Q4 2022 | 5.8% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2022 | 7.5% |
| ALPHABET INC CAP STK CL C | 25 | Q4 2022 | 2.9% |
| JOHNSON & JOHNSON COM | 25 | Q4 2022 | 2.9% |
| META PLATFORMS INC CL A | 25 | Q4 2022 | 3.3% |
| VISA INC COM CL A | 25 | Q4 2022 | 2.2% |
| MASTERCARD INCORPORATED CL A | 25 | Q4 2022 | 2.1% |
| ADOBE SYSTEMS INCORPORATED COM | 25 | Q4 2022 | 2.5% |
View YorkBridge Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-19 |
View YorkBridge Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.