$1.12 Billion is the total value of CPWM, LLC's 373 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Sell | PACCAR INC - COMequities | $160,485,000 | -8.4% | 1,949,047 | -2.0% | 14.31% | +14.2% |
| MSFT | Buy | MICROSOFT CORP - COMequities | $91,758,000 | -14.0% | 357,273 | +3.3% | 8.18% | +7.2% |
| AAPL | Buy | APPLE INC - COMequities | $71,704,000 | -19.1% | 524,457 | +3.3% | 6.39% | +0.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUST - US CORE EQUITY 2equities | $31,949,000 | -26.2% | 1,371,221 | -12.7% | 2.85% | -8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS - DIV APP ETFequities | $31,411,000 | -13.3% | 218,936 | -2.0% | 2.80% | +7.9% |
| AMZN | Buy | AMAZON COM INC - COMequities | $28,502,000 | -64.8% | 268,356 | +980.0% | 2.54% | -56.2% |
| SPY | Sell | SPDR S&P 500 ETF TR - TR UNITequities | $26,270,000 | -18.7% | 69,636 | -2.7% | 2.34% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW - COMequities | $21,810,000 | +63.1% | 45,506 | +96.0% | 1.94% | +103.1% |
| AVUS | Buy | AMERICAN CENTY ETF TR - US EQT ETFequities | $21,312,000 | +53.4% | 327,679 | +81.9% | 1.90% | +91.1% |
| ACWI | Sell | ISHARES TR - MSCI ACWI ETFequities | $17,713,000 | -21.8% | 211,140 | -7.0% | 1.58% | -2.6% |
| SBUX | Sell | STARBUCKS CORP - COMequities | $16,651,000 | -70.6% | 217,972 | -65.0% | 1.48% | -63.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F - TT WRLD ST ETFequities | $15,454,000 | -17.9% | 181,087 | -2.5% | 1.38% | +2.3% |
| IWF | Sell | ISHARES TR - RUS 1000 GRW ETFequities | $13,773,000 | -60.6% | 62,978 | -50.0% | 1.23% | -50.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INCequities | $12,884,000 | -5.4% | 257,223 | -5.0% | 1.15% | +17.8% |
| AVDE | Sell | AMERICAN CENTY ETF TR - INTL EQT ETFequities | $12,524,000 | -16.3% | 245,768 | -0.9% | 1.12% | +4.3% |
| VOO | Buy | VANGUARD INDEX FDS - S&P 500 ETF SHSequities | $12,232,000 | -9.9% | 35,263 | +7.9% | 1.09% | +12.3% |
| VTI | Sell | VANGUARD INDEX FDS - TOTAL STK MKTequities | $12,057,000 | -25.5% | 63,924 | -10.1% | 1.08% | -7.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS - HIGH DIV YLDequities | $11,159,000 | -30.0% | 109,725 | -22.8% | 1.00% | -12.8% |
| GOOG | Sell | ALPHABET INC - CAP STK CL Cequities | $10,657,000 | -25.9% | 4,872 | -5.4% | 0.95% | -7.7% |
| New | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEequities | $10,470,000 | – | 331,320 | +100.0% | 0.93% | – | |
| AVUV | Sell | AMERICAN CENTY ETF TR - US SML CP VALUequities | $10,108,000 | -45.3% | 147,871 | -36.0% | 0.90% | -31.8% |
| EEM | Buy | ISHARES TR - MSCI EMG MKT ETFequities | $9,681,000 | -10.2% | 241,433 | +1.2% | 0.86% | +11.9% |
| GOOGL | Sell | ALPHABET INC - CAP STK CL Aequities | $8,703,000 | -64.3% | 3,993 | -54.4% | 0.78% | -55.5% |
| AVEM | Buy | AMERICAN CENTY ETF TR - AVANTIS EMGMKTequities | $8,626,000 | +9.9% | 165,797 | +25.2% | 0.77% | +36.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L - COMequities | $8,532,000 | -25.8% | 350,087 | -21.4% | 0.76% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON - COMequities | $8,318,000 | -13.0% | 46,857 | -13.1% | 0.74% | +8.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD - VAN FTSE DEV MKTequities | $8,276,000 | -13.2% | 202,852 | +2.2% | 0.74% | +8.2% |
| IVV | Sell | ISHARES TR - CORE S&P500 ETFequities | $7,781,000 | -40.3% | 20,523 | -28.6% | 0.69% | -25.6% |
| TSLA | Buy | TESLA INC - COMequities | $7,654,000 | -20.6% | 11,366 | +27.1% | 0.68% | -1.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUST - US EQUITY ETFequities | $7,291,000 | -59.2% | 178,926 | -50.9% | 0.65% | -49.2% |
| TNET | Buy | TRINET GROUP INC - COMequities | $6,598,000 | -7.4% | 85,004 | +17.4% | 0.59% | +15.3% |
| INTC | Buy | INTEL CORP - COMequities | $6,075,000 | -23.2% | 162,400 | +1.7% | 0.54% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORP - COMequities | $6,067,000 | +9.9% | 44,887 | +0.2% | 0.54% | +37.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II - S&P500 LOW VOLequities | $5,913,000 | -14.9% | 95,378 | -7.9% | 0.53% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL - CL B NEWequities | $5,904,000 | -41.8% | 21,626 | -24.7% | 0.53% | -27.4% |
| VUG | Buy | VANGUARD INDEX FDS - GROWTH ETFequities | $5,711,000 | -14.1% | 25,624 | +10.9% | 0.51% | +6.9% |
| ABBV | Buy | ABBVIE INC - COMequities | $5,638,000 | +3.1% | 36,814 | +9.1% | 0.50% | +28.6% |
| AVDV | Sell | AMERICAN CENTY ETF TR - INTL SMCP VLUequities | $5,616,000 | -53.6% | 106,452 | -45.0% | 0.50% | -42.2% |
| ABNB | Buy | AIRBNB INC - COM CL Aequities | $5,389,000 | +354.4% | 60,499 | +776.3% | 0.48% | +464.7% |
| JPM | Buy | JPMORGAN CHASE & CO - COMequities | $5,328,000 | -6.2% | 47,316 | +13.5% | 0.48% | +16.7% |
| MINT | Sell | PIMCO ETF TR - ENHAN SHRT MA ACequities | $5,279,000 | -20.8% | 53,264 | -19.9% | 0.47% | -1.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUST - US CORE EQT MKTequities | $5,113,000 | +80.0% | 193,453 | +114.6% | 0.46% | +124.6% |
| VGT | Buy | VANGUARD WORLD FDS - INF TECH ETFequities | $5,104,000 | +530.1% | 15,629 | +704.0% | 0.46% | +684.5% |
| AGG | Sell | ISHARES TR - CORE US AGGBD ETequities | $4,894,000 | -47.3% | 48,135 | -44.5% | 0.44% | -34.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUST - INTL CORE EQT MKequities | $4,789,000 | +392.7% | 198,375 | +474.7% | 0.43% | +510.0% |
| IWB | Sell | ISHARES TR - RUS 1000 ETFequities | $4,347,000 | -21.5% | 20,921 | -5.5% | 0.39% | -2.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUST - US SMALL CAP ETFequities | $4,337,000 | -41.3% | 90,359 | -31.4% | 0.39% | -26.8% |
| IGSB | Sell | ISHARES TR - ISHS 1-5YR INVSequities | $4,329,000 | -44.9% | 85,647 | -43.6% | 0.39% | -31.3% |
| PG | Sell | PROCTER AND GAMBLE CO - COMequities | $4,278,000 | -6.4% | 29,751 | -0.5% | 0.38% | +16.5% |
| CSCO | Sell | CISCO SYS INC - COMequities | $4,262,000 | -57.3% | 99,946 | -44.2% | 0.38% | -46.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW - COMequities | $4,112,000 | -51.1% | 27,640 | -45.6% | 0.37% | -38.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFequities | $3,968,000 | -4.0% | 95,266 | +6.3% | 0.35% | +19.6% |
| VUSB | Buy | VANGUARD BD INDEX FDS - VANGUARD ULTRAequities | $3,897,000 | +5.4% | 79,211 | +5.8% | 0.35% | +30.9% |
| OMC | Buy | OMNICOM GROUP INC - COMequities | $3,766,000 | -21.9% | 59,210 | +4.2% | 0.34% | -2.6% |
| NKE | Buy | NIKE INC - CL Bequities | $3,731,000 | -4.1% | 36,508 | +26.3% | 0.33% | +19.8% |
| VTEB | New | VANGUARD MUN BD FDS - TAX EXEMPT BDequities | $3,545,000 | – | 71,020 | +100.0% | 0.32% | – |
| PFE | Sell | PFIZER INC - COMequities | $3,522,000 | -23.4% | 67,176 | -24.4% | 0.31% | -4.6% |
| IWM | Sell | ISHARES TR - RUSSELL 2000 ETFequities | $3,445,000 | -23.4% | 20,342 | -7.2% | 0.31% | -4.7% |
| ABT | Sell | ABBOTT LABS - COMequities | $3,389,000 | -13.6% | 31,196 | -5.9% | 0.30% | +7.5% |
| IWC | Sell | ISHARES TR - MICRO-CAP ETFequities | $3,295,000 | -68.8% | 31,696 | -61.3% | 0.29% | -61.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGequities | $3,166,000 | +519.6% | 136,691 | +601.9% | 0.28% | +662.2% |
| New | DIMENSIONAL ETF TRUST - NATL MUN BD ETFequities | $3,070,000 | – | 63,875 | +100.0% | 0.27% | – | |
| Sell | DIMENSIONAL ETF TRUST - WORLD EX US COREequities | $3,065,000 | -38.0% | 142,942 | -27.9% | 0.27% | -22.9% | |
| ZION | Sell | ZIONS BANCORPORATION N A - COMequities | $2,950,000 | -22.5% | 57,961 | -0.1% | 0.26% | -3.3% |
| PEP | Buy | PEPSICO INC - COMequities | $2,842,000 | +3.6% | 17,052 | +4.0% | 0.25% | +29.1% |
| QCOM | Buy | QUALCOMM INC - COMequities | $2,829,000 | -13.5% | 22,144 | +3.4% | 0.25% | +7.7% |
| LLY | Sell | LILLY ELI & CO - COMequities | $2,758,000 | +0.6% | 8,506 | -11.2% | 0.25% | +25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC - CL Bequities | $2,733,000 | +24.2% | 14,970 | +45.8% | 0.24% | +54.4% |
| AVIG | New | AMERICAN CENTY ETF TR - AVANTIS CORE FIequities | $2,703,000 | – | 63,061 | +100.0% | 0.24% | – |
| EZU | New | ISHARES INC - MSCI EURZONE ETFequities | $2,641,000 | – | 72,647 | +100.0% | 0.24% | – |
| FB | Buy | META PLATFORMS INC - CL Aequities | $2,599,000 | -19.4% | 16,118 | +11.1% | 0.23% | +0.4% |
| AMGN | Buy | AMGEN INC - COMequities | $2,574,000 | +9.2% | 10,581 | +8.6% | 0.23% | +35.5% |
| STIP | Sell | ISHARES TR - 0-5 YR TIPS ETFequities | $2,525,000 | -49.8% | 24,891 | -48.1% | 0.22% | -37.5% |
| BA | Sell | BOEING CO - COMequities | $2,434,000 | -31.6% | 17,803 | -4.3% | 0.22% | -14.9% |
| MRK | Buy | MERCK & CO INC - COMequities | $2,419,000 | +85.8% | 26,531 | +67.2% | 0.22% | +132.3% |
| ESGU | Buy | ISHARES TR - ESG AWR MSCI USAequities | $2,394,000 | -16.9% | 28,532 | +0.3% | 0.21% | +3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO - COMequities | $2,374,000 | +18.0% | 30,833 | +11.9% | 0.21% | +47.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFequities | $2,377,000 | -59.5% | 53,702 | -52.4% | 0.21% | -49.5% |
| GILD | Buy | GILEAD SCIENCES INC - COMequities | $2,244,000 | +68.3% | 36,306 | +61.9% | 0.20% | +110.5% |
| VHT | New | VANGUARD WORLD FDS - HEALTH CAR ETFequities | $2,197,000 | – | 9,328 | +100.0% | 0.20% | – |
| AVGO | Buy | BROADCOM INC - COMequities | $2,175,000 | +106.6% | 4,477 | +167.6% | 0.19% | +158.7% |
| ESGV | Buy | VANGUARD WORLD FD - ESG US STK ETFequities | $2,175,000 | -18.1% | 32,758 | +0.0% | 0.19% | +2.1% |
| MLPX | Buy | GLOBAL X FDS - GLB X MLP ENRG Iequities | $2,163,000 | -3.8% | 56,745 | +7.8% | 0.19% | +19.9% |
| TIP | Sell | ISHARES TR - TIPS BD ETFequities | $2,156,000 | -51.9% | 18,925 | -47.4% | 0.19% | -40.2% |
| IEMG | Sell | ISHARES INC - CORE MSCI EMKTequities | $2,154,000 | -44.0% | 43,897 | -36.6% | 0.19% | -30.2% |
| VB | Sell | VANGUARD INDEX FDS - SMALL CP ETFequities | $2,130,000 | -22.9% | 12,095 | -7.0% | 0.19% | -4.0% |
| BSV | Sell | VANGUARD BD INDEX FDS - SHORT TRM BONDequities | $2,115,000 | -54.8% | 27,541 | -54.1% | 0.19% | -43.6% |
| GLD | Buy | SPDR GOLD TR - GOLD SHSequities | $2,112,000 | +4.1% | 12,539 | +11.6% | 0.19% | +29.7% |
| NVO | Sell | NOVO-NORDISK A S - ADRequities | $2,104,000 | -14.2% | 18,883 | -14.4% | 0.19% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW - COMequities | $2,091,000 | -9.0% | 14,442 | +2.3% | 0.19% | +13.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL - CL Aequities | $2,045,000 | -22.7% | 5 | 0.0% | 0.18% | -3.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW - COMequities | $2,047,000 | -6.0% | 8,009 | -7.6% | 0.18% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDS - VALUE ETFequities | $2,005,000 | +16.0% | 15,204 | +30.0% | 0.18% | +44.4% |
| VNQ | Sell | VANGUARD INDEX FDS - REAL ESTATE ETFequities | $2,004,000 | -52.3% | 21,996 | -43.2% | 0.18% | -40.5% |
| BAC | Buy | BK OF AMERICA CORP - COMequities | $1,976,000 | -15.4% | 63,462 | +12.1% | 0.18% | +5.4% |
| DVY | Sell | ISHARES TR - SELECT DIVID ETFequities | $1,944,000 | -38.8% | 16,521 | -33.4% | 0.17% | -23.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC - CL A LTD VT SHequities | $1,928,000 | -20.9% | 43,363 | +0.6% | 0.17% | -1.1% |
| QQQ | Sell | INVESCO QQQ TR - UNIT SER 1equities | $1,930,000 | -30.1% | 6,887 | -9.5% | 0.17% | -13.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC - COMequities | $1,914,000 | +12.5% | 3,727 | +11.7% | 0.17% | +40.2% |
| VFH | Buy | VANGUARD WORLD FDS - FINANCIALS ETFequities | $1,860,000 | +53.2% | 24,096 | +85.4% | 0.17% | +90.8% |
| ORCL | Buy | ORACLE CORP - COMequities | $1,853,000 | -15.2% | 26,516 | +0.5% | 0.16% | +5.8% |
| New | DIMENSIONAL ETF TRUST - INTL CORE EQUITYequities | $1,841,000 | – | 85,528 | +100.0% | 0.16% | – | |
| SMAR | Sell | SMARTSHEET INC - COM CL Aequities | $1,790,000 | -43.3% | 56,956 | -1.2% | 0.16% | -29.2% |
| STWD | Sell | STARWOOD PPTY TR INC - COMequities | $1,759,000 | -14.7% | 84,226 | -1.3% | 0.16% | +6.1% |
| XLK | Buy | SELECT SECTOR SPDR TR - TECHNOLOGYequities | $1,752,000 | +146.1% | 13,785 | +207.9% | 0.16% | +205.9% |
| IWD | Sell | ISHARES TR - RUS 1000 VAL ETFequities | $1,747,000 | -31.3% | 12,048 | -21.4% | 0.16% | -14.3% |
| New | AMERICAN CENTY ETF TR - REAL ESTATE ETFequities | $1,730,000 | – | 38,922 | +100.0% | 0.15% | – | |
| New | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vequities | $1,705,000 | – | 81,012 | +100.0% | 0.15% | – | |
| MCD | Buy | MCDONALDS CORP - COMequities | $1,685,000 | +38.2% | 6,825 | +38.5% | 0.15% | +72.4% |
| EFA | Sell | ISHARES TR - MSCI EAFE ETFequities | $1,669,000 | -35.9% | 26,713 | -24.5% | 0.15% | -19.9% |
| XLI | Buy | SELECT SECTOR SPDR TR - SBI INT-INDSequities | $1,667,000 | +219.3% | 19,089 | +276.4% | 0.15% | +302.7% |
| ESGD | Buy | ISHARES TR - ESG AW MSCI EAFEequities | $1,674,000 | -14.1% | 26,671 | +0.9% | 0.15% | +7.2% |
| AAXJ | New | ISHARES TR - MSCI AC ASIA ETFequities | $1,621,000 | – | 23,430 | +100.0% | 0.14% | – |
| WAFD | Sell | WASHINGTON FED INC - COMequities | $1,610,000 | -8.6% | 53,629 | -0.1% | 0.14% | +14.3% |
| XLC | New | SELECT SECTOR SPDR TR - COMMUNICATIONequities | $1,614,000 | – | 29,735 | +100.0% | 0.14% | – |
| VSGX | VANGUARD WORLD FD - ESG INTL STK ETFequities | $1,601,000 | -14.2% | 32,640 | 0.0% | 0.14% | +6.7% | |
| WFC | Buy | WELLS FARGO CO NEW - COMequities | $1,553,000 | -18.6% | 39,660 | +0.7% | 0.14% | +0.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUST - US TARGETED VLUequities | $1,482,000 | -57.3% | 36,859 | -50.5% | 0.13% | -46.8% |
| GPC | Buy | GENUINE PARTS CO - COMequities | $1,445,000 | +95.3% | 10,862 | +84.9% | 0.13% | +143.4% |
| IEFA | Buy | ISHARES TR - CORE MSCI EAFEequities | $1,450,000 | -12.9% | 24,632 | +2.8% | 0.13% | +8.4% |
| CME | Buy | CME GROUP INC - COMequities | $1,426,000 | +26.3% | 6,966 | +46.8% | 0.13% | +56.8% |
| XLY | Buy | SELECT SECTOR SPDR TR - SBI CONS DISCRequities | $1,388,000 | +101.2% | 10,096 | +170.5% | 0.12% | +153.1% |
| HD | Sell | HOME DEPOT INC - COMequities | $1,383,000 | -11.7% | 5,042 | -3.7% | 0.12% | +9.8% |
| PFF | Sell | ISHARES TR - PFD AND INCM SECequities | $1,380,000 | -11.7% | 41,960 | -2.2% | 0.12% | +9.8% |
| KO | Buy | COCA COLA CO - COMequities | $1,377,000 | +74.7% | 21,891 | +72.2% | 0.12% | +119.6% |
| TXN | Buy | TEXAS INSTRS INC - COMequities | $1,363,000 | +49.9% | 8,872 | +79.1% | 0.12% | +87.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE - UT SER 1equities | $1,367,000 | -12.3% | 4,442 | -1.2% | 0.12% | +8.9% |
| AZN | Buy | ASTRAZENECA PLC - SPONSORED ADRequities | $1,328,000 | +3.5% | 20,106 | +3.9% | 0.12% | +28.3% |
| OMER | Sell | OMEROS CORP - COMequities | $1,297,000 | -72.0% | 471,601 | -38.9% | 0.12% | -65.1% |
| SCZ | Sell | ISHARES TR - EAFE SML CP ETFequities | $1,262,000 | -25.3% | 23,114 | -9.2% | 0.11% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDS - SM CP VAL ETFequities | $1,240,000 | -6.5% | 8,278 | +9.8% | 0.11% | +16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN - COMequities | $1,249,000 | -3.4% | 5,949 | +4.7% | 0.11% | +19.4% |
| SMMD | New | ISHARES TR - RUSEL 2500 ETFequities | $1,239,000 | – | 24,000 | +100.0% | 0.11% | – |
| AOA | Buy | ISHARES TR - AGGRES ALLOC ETFequities | $1,233,000 | +24.4% | 20,583 | +43.2% | 0.11% | +54.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC - COMequities | $1,206,000 | +35.4% | 43,822 | +74.3% | 0.11% | +68.8% |
| DLS | Sell | WISDOMTREE TR - INTL SMCAP DIVequities | $1,197,000 | -15.3% | 20,499 | -0.4% | 0.11% | +5.9% |
| AOR | Buy | ISHARES TR - GRWT ALLOCAT ETFequities | $1,171,000 | +204.2% | 24,400 | +242.1% | 0.10% | +271.4% |
| SUB | Buy | ISHARES TR - SHRT NAT MUN ETFequities | $1,140,000 | +108.4% | 10,887 | +108.1% | 0.10% | +161.5% |
| FLGB | New | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDMequities | $1,134,000 | – | 50,894 | +100.0% | 0.10% | – |
| UPWK | Sell | UPWORK INC - COMequities | $1,097,000 | -11.1% | 53,044 | -0.1% | 0.10% | +11.4% |
| XLV | Buy | SELECT SECTOR SPDR TR - SBI HEALTHCAREequities | $1,096,000 | +12.4% | 8,545 | +20.1% | 0.10% | +40.0% |
| RE | Buy | EVEREST RE GROUP LTD - COMequities | $1,064,000 | +109.9% | 3,795 | +125.5% | 0.10% | +163.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC - COMequities | $1,050,000 | +10.2% | 20,683 | +10.6% | 0.09% | +38.2% |
| EWJ | New | ISHARES INC - MSCI JPN ETF NEWequities | $1,040,000 | – | 19,688 | +100.0% | 0.09% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE - COM NEWequities | $1,041,000 | -12.2% | 31,417 | +0.4% | 0.09% | +9.4% |
| GIS | Buy | GENERAL MLS INC - COMequities | $1,035,000 | +16.2% | 13,723 | +4.3% | 0.09% | +43.8% |
| New | DIMENSIONAL ETF TRUST - EMERGING MKTS COequities | $1,027,000 | – | 43,660 | +100.0% | 0.09% | – | |
| LQD | Sell | ISHARES TR - IBOXX INV CP ETFequities | $1,029,000 | -46.3% | 9,352 | -41.0% | 0.09% | -32.8% |
| CL | Buy | COLGATE PALMOLIVE CO - COMequities | $1,021,000 | +9.7% | 12,742 | +3.8% | 0.09% | +35.8% |
| V | Buy | VISA INC - COM CL Aequities | $1,005,000 | +27.9% | 5,106 | +44.1% | 0.09% | +60.7% |
| ORI | Buy | OLD REP INTL CORP - COMequities | $1,003,000 | +80.1% | 44,837 | +108.1% | 0.09% | +122.5% |
| XLF | New | SELECT SECTOR SPDR TR - FINANCIALequities | $996,000 | – | 31,655 | +100.0% | 0.09% | – |
| CAH | Buy | CARDINAL HEALTH INC - COMequities | $984,000 | +71.7% | 18,822 | +86.2% | 0.09% | +114.6% |
| DIS | Sell | DISNEY WALT CO - COMequities | $960,000 | -53.6% | 10,168 | -32.6% | 0.09% | -41.9% |
| EAGG | Buy | ISHARES TR - ESG AWR US AGRGTequities | $970,000 | -4.6% | 19,826 | +0.7% | 0.09% | +17.8% |
| IWN | Sell | ISHARES TR - RUS 2000 VAL ETFequities | $962,000 | -34.3% | 7,068 | -22.1% | 0.09% | -18.1% |
| CAT | Buy | CATERPILLAR INC - COMequities | $968,000 | -19.7% | 5,413 | +0.1% | 0.09% | 0.0% |
| KEY | Buy | KEYCORP - COMequities | $944,000 | +32.6% | 54,771 | +72.2% | 0.08% | +64.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS2000VALequities | $932,000 | +147.2% | 7,824 | +193.1% | 0.08% | +207.4% |
| RYH | New | INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLTequities | $930,000 | – | 3,473 | +100.0% | 0.08% | – |
| NTAP | Buy | NETAPP INC - COMequities | $923,000 | +53.6% | 14,148 | +95.5% | 0.08% | +90.7% |
| FLJP | New | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFequities | $920,000 | – | 39,330 | +100.0% | 0.08% | – |
| RXI | New | ISHARES TR - GLB CNS DISC ETFequities | $920,000 | – | 7,245 | +100.0% | 0.08% | – |
| Buy | AMERICAN CENTY ETF TR - EMERGING MKT VALequities | $901,000 | +128.1% | 21,321 | +164.8% | 0.08% | +185.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP - COMequities | $893,000 | +2.9% | 9,294 | +6.1% | 0.08% | +29.0% |
| BK | Buy | BANK NEW YORK MELLON CORP - COMequities | $892,000 | +29.1% | 21,383 | +53.7% | 0.08% | +63.3% |
| ARCC | Buy | ARES CAPITAL CORP - COMequities | $859,000 | -11.0% | 47,888 | +3.9% | 0.08% | +11.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC - COMequities | $866,000 | -29.7% | 68,257 | +1.2% | 0.08% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC - COMequities | $868,000 | -10.0% | 7,310 | +0.4% | 0.08% | +11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC - COMequities | $849,000 | +127.0% | 22,402 | +168.5% | 0.08% | +181.5% |
| VOE | New | VANGUARD INDEX FDS - MCAP VL IDXVIPequities | $857,000 | – | 6,616 | +100.0% | 0.08% | – |
| New | AMERICAN CENTY ETF TR - AVANTIS RESPON Uequities | $850,000 | – | 19,121 | +100.0% | 0.08% | – | |
| INSP | INSPIRE MED SYS INC - COMequities | $857,000 | -28.8% | 4,692 | 0.0% | 0.08% | -11.6% | |
| FEZ | New | SPDR INDEX SHS FDS - EURO STOXX 50equities | $840,000 | – | 24,145 | +100.0% | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC - COMequities | $846,000 | -7.0% | 6,520 | +1.6% | 0.08% | +15.4% |
| IJH | Buy | ISHARES TR - CORE S&P MCP ETFequities | $843,000 | +3.2% | 3,727 | +22.4% | 0.08% | +29.3% |
| BIV | Buy | VANGUARD BD INDEX FDS - INTERMED TERMequities | $815,000 | +177.2% | 10,499 | +192.1% | 0.07% | +247.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWequities | $812,000 | -63.0% | 14,427 | -53.1% | 0.07% | -54.1% |
| LDUR | Sell | PIMCO ETF TR - ENHNCD LW DUR ACequities | $798,000 | -7.7% | 8,306 | -6.3% | 0.07% | +14.5% |
| CRM | Buy | SALESFORCE INC - COMequities | $782,000 | -12.5% | 4,738 | +12.5% | 0.07% | +9.4% |
| NTR | Sell | NUTRIEN LTD - COMequities | $770,000 | -26.2% | 9,668 | -3.7% | 0.07% | -8.0% |
| New | AMERICAN CENTY ETF TR - AVANTIS RESPONSIequities | $758,000 | – | 16,709 | +100.0% | 0.07% | – | |
| AVSF | New | AMERICAN CENTY ETF TR - AVANTIS SHFXDINCequities | $750,000 | – | 16,032 | +100.0% | 0.07% | – |
| Buy | AMERICAN CENTY ETF TR - US LARGE CAP VLUequities | $756,000 | -0.1% | 16,393 | +17.0% | 0.07% | +24.1% | |
| Sell | DIMENSIONAL ETF TRUST - INTERNATNAL VALequities | $731,000 | -67.5% | 25,292 | -62.3% | 0.06% | -59.6% | |
| VCR | New | VANGUARD WORLD FDS - CONSUM DIS ETFequities | $731,000 | – | 3,215 | +100.0% | 0.06% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALequities | $733,000 | +149.3% | 11,528 | +185.6% | 0.06% | +209.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC - COMequities | $717,000 | +0.3% | 1,320 | +9.1% | 0.06% | +25.5% |
| XLE | New | SELECT SECTOR SPDR TR - ENERGYequities | $721,000 | – | 10,083 | +100.0% | 0.06% | – |
| VPL | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFequities | $704,000 | -14.3% | 11,090 | 0.0% | 0.06% | +6.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC - COMequities | $711,000 | -26.9% | 9,301 | +4.5% | 0.06% | -10.0% |
| NI | Sell | NISOURCE INC - COMequities | $693,000 | -23.6% | 23,516 | -17.5% | 0.06% | -4.6% |
| ALL | Sell | ALLSTATE CORP - COMequities | $697,000 | -34.4% | 5,496 | -28.3% | 0.06% | -18.4% |
| Buy | SHELL PLC - SPON ADSequities | $681,000 | +0.6% | 13,026 | +5.7% | 0.06% | +27.1% | |
| EQNR | Buy | EQUINOR ASA - SPONSORED ADRequities | $689,000 | -4.0% | 19,819 | +3.5% | 0.06% | +19.6% |
| New | AMERICAN CENTY ETF TR - AVANTIS US SMALLequities | $679,000 | – | 16,562 | +100.0% | 0.06% | – | |
| LRCX | Buy | LAM RESEARCH CORP - COMequities | $686,000 | -17.3% | 1,609 | +4.1% | 0.06% | +3.4% |
| SNA | New | SNAP ON INC - COMequities | $686,000 | – | 3,482 | +100.0% | 0.06% | – |
| FBIO | Buy | FORTRESS BIOTECH INC - COMequities | $657,000 | -27.1% | 781,767 | +18.0% | 0.06% | -7.8% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION - COMequities | $655,000 | -35.5% | 53,099 | -22.7% | 0.06% | -20.5% |
| NVDA | Sell | NVIDIA CORPORATION - COMequities | $633,000 | -65.1% | 4,176 | -37.3% | 0.06% | -56.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD - SPONSORED ADSequities | $612,000 | -17.7% | 7,489 | +4.9% | 0.06% | +3.8% |
| WMT | Sell | WALMART INC - COMequities | $605,000 | -78.7% | 4,978 | -73.9% | 0.05% | -73.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXequities | $595,000 | -25.7% | 8,704 | -10.0% | 0.05% | -7.0% |
| KLAC | Buy | KLA CORP - COM NEWequities | $597,000 | -9.0% | 1,872 | +4.4% | 0.05% | +12.8% |
| EXR | New | EXTRA SPACE STORAGE INC - COMequities | $592,000 | – | 3,478 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATED - CL Aequities | $587,000 | +5.0% | 1,862 | +19.1% | 0.05% | +30.0% |
| IYR | Sell | ISHARES TR - U.S. REAL ES ETFequities | $586,000 | -62.7% | 6,370 | -56.1% | 0.05% | -53.6% |
| VDC | New | VANGUARD WORLD FDS - CONSUM STP ETFequities | $581,000 | – | 3,133 | +100.0% | 0.05% | – |
| WPS | Sell | ISHARES TR - INTL DEVPPTY ETFequities | $570,000 | -78.6% | 19,525 | -74.0% | 0.05% | -73.2% |
| MDT | Sell | MEDTRONIC PLC - SHSequities | $571,000 | -21.9% | 6,357 | -3.5% | 0.05% | -1.9% |
| HIW | Buy | HIGHWOODS PPTYS INC - COMequities | $572,000 | +44.1% | 16,734 | +93.0% | 0.05% | +82.1% |
| ES | Sell | EVERSOURCE ENERGY - COMequities | $564,000 | -5.2% | 6,672 | -1.0% | 0.05% | +16.3% |
| VOX | Buy | VANGUARD WORLD FDS - COMM SRVC ETFequities | $563,000 | +88.3% | 5,989 | +140.6% | 0.05% | +138.1% |
| DHR | Buy | DANAHER CORPORATION - COMequities | $551,000 | +36.0% | 2,173 | +57.3% | 0.05% | +69.0% |
| HPQ | New | HP INC - COMequities | $555,000 | – | 16,939 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP - COMequities | $546,000 | -26.6% | 3,866 | +10.3% | 0.05% | -7.5% |
| XOM | Buy | EXXON MOBIL CORP - COMequities | $555,000 | +70.2% | 6,484 | +64.4% | 0.05% | +113.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW - COMequities | $546,000 | +21.3% | 5,886 | +4.6% | 0.05% | +53.1% |
| VXUS | Sell | VANGUARD STAR FDS - VG TL INTL STK Fequities | $542,000 | -18.0% | 10,493 | -5.1% | 0.05% | +2.1% |
| MMM | Buy | 3M CO - COMequities | $524,000 | -12.1% | 4,050 | +1.2% | 0.05% | +9.3% |
| GMF | Buy | SPDR INDEX SHS FDS - ASIA PACIF ETFequities | $519,000 | +107.6% | 5,040 | +121.7% | 0.05% | +155.6% |
| JWN | Sell | NORDSTROM INC - COMequities | $518,000 | -23.3% | 24,527 | -1.4% | 0.05% | -4.2% |
| New | DIMENSIONAL ETF TRUST - EMERGING MKTS VAequities | $511,000 | – | 21,896 | +100.0% | 0.05% | – | |
| IYF | Buy | ISHARES TR - U.S. FINLS ETFequities | $506,000 | +62.2% | 7,224 | +95.9% | 0.04% | +104.5% |
| TTE | Buy | TOTALENERGIES SE - SPONSORED ADSequities | $503,000 | +9.8% | 9,560 | +5.5% | 0.04% | +36.4% |
| EMN | Buy | EASTMAN CHEM CO - COMequities | $493,000 | -7.7% | 5,492 | +15.3% | 0.04% | +15.8% |
| STAG | Buy | STAG INDL INC - COMequities | $497,000 | +90.4% | 16,086 | +154.6% | 0.04% | +131.6% |
| AAP | New | ADVANCE AUTO PARTS INC - COMequities | $491,000 | – | 2,837 | +100.0% | 0.04% | – |
| REET | Sell | ISHARES TR - GLOBAL REIT ETFequities | $486,000 | -22.2% | 20,117 | -6.1% | 0.04% | -4.4% |
| T | Sell | AT&T INC - COMequities | $479,000 | -13.5% | 22,863 | -2.5% | 0.04% | +7.5% |
| EWL | New | ISHARES INC - MSCI SWITZERLANDequities | $487,000 | – | 11,728 | +100.0% | 0.04% | – |
| SHM | Sell | SPDR SER TR - NUVEEN BLMBRG SHequities | $482,000 | -16.2% | 10,209 | -15.9% | 0.04% | +4.9% |
| MS | Buy | MORGAN STANLEY - COM NEWequities | $466,000 | +23.3% | 6,121 | +41.7% | 0.04% | +55.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD - SPONSORED ADSequities | $472,000 | +51.3% | 4,152 | +45.0% | 0.04% | +90.9% |
| DE | Buy | DEERE & CO - COMequities | $469,000 | -23.5% | 1,565 | +6.1% | 0.04% | -4.5% |
| EOG | Buy | EOG RES INC - COMequities | $473,000 | +0.4% | 4,285 | +8.6% | 0.04% | +23.5% |
| BCE | BCE INC - COM NEWequities | $462,000 | -11.3% | 9,393 | 0.0% | 0.04% | +10.8% | |
| IWR | Buy | ISHARES TR - RUS MID CAP ETFequities | $463,000 | -17.2% | 7,168 | +0.1% | 0.04% | +2.5% |
| EFG | ISHARES TR - EAFE GRWTH ETFequities | $462,000 | -16.5% | 5,745 | 0.0% | 0.04% | +2.5% | |
| New | AMERICAN CENTY ETF TR - AVANTIS RESPONSIequities | $464,000 | – | 10,593 | +100.0% | 0.04% | – | |
| XLP | New | SELECT SECTOR SPDR TR - SBI CONS STPLSequities | $457,000 | – | 6,327 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS - COMequities | $450,000 | +7.4% | 3,184 | -1.3% | 0.04% | +33.3% |
| MDC | Buy | M D C HLDGS INC - COMequities | $447,000 | +66.8% | 13,825 | +95.4% | 0.04% | +110.5% |
| XLRE | New | SELECT SECTOR SPDR TR - RL EST SEL SECequities | $437,000 | – | 10,706 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eequities | $441,000 | – | 21,148 | +100.0% | 0.04% | – | |
| BLK | Sell | BLACKROCK INC - COMequities | $423,000 | -23.8% | 694 | -4.4% | 0.04% | -5.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN - CL Aequities | $429,000 | -4.7% | 3,974 | +3.6% | 0.04% | +18.8% |
| CVS | Sell | CVS HEALTH CORP - COMequities | $421,000 | -11.6% | 4,546 | -3.3% | 0.04% | +11.8% |
| CCK | Sell | CROWN HLDGS INC - COMequities | $425,000 | -86.6% | 4,607 | -81.8% | 0.04% | -83.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC - COMequities | $410,000 | +10.8% | 1,379 | +23.2% | 0.04% | +42.3% |
| RHS | New | INVESCO EXCHANGE TRADED FD T - S&P500 EQL STPequities | $417,000 | – | 2,516 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD - BULSHS 2022 CBequities | $412,000 | – | 19,431 | +100.0% | 0.04% | – |
| WHR | Sell | WHIRLPOOL CORP - COMequities | $414,000 | -22.9% | 2,671 | -14.1% | 0.04% | -2.6% |
| CSX | Buy | CSX CORP - COMequities | $418,000 | -15.2% | 14,368 | +9.2% | 0.04% | +5.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW - CL Aequities | $408,000 | +65.9% | 4,638 | +118.8% | 0.04% | +100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC - COMequities | $408,000 | -25.8% | 11,438 | -5.7% | 0.04% | -7.7% |
| FKU | New | FIRST TR EXCH TRD ALPHDX FD - UNIT KING ALPHequities | $409,000 | – | 12,950 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC - COMequities | $391,000 | -54.4% | 2,234 | -2.4% | 0.04% | -42.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED - COMequities | $387,000 | -15.7% | 1,058 | +5.1% | 0.04% | +6.1% |
| SNOW | Sell | SNOWFLAKE INC - CL Aequities | $398,000 | -41.5% | 2,865 | -3.4% | 0.04% | -28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC - COMequities | $395,000 | +3.7% | 2,505 | +21.2% | 0.04% | +29.6% |
| ALK | Buy | ALASKA AIR GROUP INC - COMequities | $398,000 | -19.1% | 9,946 | +17.2% | 0.04% | 0.0% |
| NEM | Buy | NEWMONT CORP - COMequities | $392,000 | +0.5% | 6,568 | +33.9% | 0.04% | +25.0% |
| JEF | JEFFERIES FINL GROUP INC - COMequities | $389,000 | -16.0% | 14,080 | 0.0% | 0.04% | +6.1% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL - COMequities | $391,000 | -7.6% | 340 | +10.4% | 0.04% | +16.7% |
| ESGE | Buy | ISHARES INC - ESG AWR MSCI EMequities | $378,000 | -11.3% | 11,705 | +0.9% | 0.03% | +13.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP - COM UNIT RP LPequities | $382,000 | -2.8% | 8,000 | 0.0% | 0.03% | +21.4% | |
| BND | Buy | VANGUARD BD INDEX FDS - TOTAL BND MRKTequities | $386,000 | +81.2% | 5,123 | +91.1% | 0.03% | +126.7% |
| VDE | New | VANGUARD WORLD FDS - ENERGY ETFequities | $376,000 | – | 3,776 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEW - CL Aequities | $371,000 | +11.4% | 9,447 | +32.8% | 0.03% | +37.5% |
| ITOT | New | ISHARES TR - CORE S&P TTL STKequities | $371,000 | – | 4,428 | +100.0% | 0.03% | – |
| IYM | New | ISHARES TR - U.S. BAS MTL ETFequities | $372,000 | – | 3,161 | +100.0% | 0.03% | – |
| AI | C3 AI INC - CL Aequities | $373,000 | -19.4% | 20,400 | 0.0% | 0.03% | 0.0% | |
| AMCR | Buy | AMCOR PLC - ORDequities | $366,000 | +10.2% | 29,476 | +0.5% | 0.03% | +37.5% |
| RSG | Buy | REPUBLIC SVCS INC - COMequities | $372,000 | +2.8% | 2,843 | +3.9% | 0.03% | +26.9% |
| New | WARNER BROS DISCOVERY INC - COM SER Aequities | $375,000 | – | 27,979 | +100.0% | 0.03% | – | |
| BAX | Buy | BAXTER INTL INC - COMequities | $354,000 | -15.7% | 5,507 | +1.6% | 0.03% | +6.7% |
| VV | Sell | VANGUARD INDEX FDS - LARGE CAP ETFequities | $361,000 | -48.9% | 2,094 | -38.2% | 0.03% | -37.3% |
| ACN | Buy | ACCENTURE PLC IRELAND - SHS CLASS Aequities | $364,000 | +16.3% | 1,309 | +41.1% | 0.03% | +45.5% |
| SUSB | Sell | ISHARES TR - ESG AWRE 1 5 YRequities | $343,000 | -64.6% | 14,257 | -63.7% | 0.03% | -55.1% |
| CB | Buy | CHUBB LIMITED - COMequities | $343,000 | +15.1% | 1,744 | +25.2% | 0.03% | +47.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T - S&P500 EQL WGTequities | $347,000 | +9.8% | 2,587 | +29.2% | 0.03% | +34.8% |
| SANA | Buy | SANA BIOTECHNOLOGY INC - COMequities | $345,000 | +25.9% | 53,678 | +62.0% | 0.03% | +55.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW - COMequities | $337,000 | -13.6% | 17,981 | +2.5% | 0.03% | +7.1% |
| UNP | Buy | UNION PAC CORP - COMequities | $335,000 | +30.4% | 1,569 | +66.6% | 0.03% | +66.7% |
| EWC | New | ISHARES INC - MSCI CDA ETFequities | $337,000 | – | 10,013 | +100.0% | 0.03% | – |
| GAL | SSGA ACTIVE ETF TR - GLOBL ALLO ETFequities | $332,000 | -11.2% | 8,509 | 0.0% | 0.03% | +11.1% | |
| AMLP | Sell | ALPS ETF TR - ALERIAN MLPequities | $332,000 | -25.6% | 9,639 | -17.1% | 0.03% | -6.2% |
| ALLY | New | ALLY FINL INC - COMequities | $340,000 | – | 10,137 | +100.0% | 0.03% | – |
| ESML | Sell | ISHARES TR - ESG AWARE MSCIequities | $339,000 | -44.1% | 10,760 | -32.4% | 0.03% | -30.2% |
| LOW | Buy | LOWES COS INC - COMequities | $342,000 | +41.3% | 1,957 | +63.8% | 0.03% | +76.5% |
| GD | Buy | GENERAL DYNAMICS CORP - COMequities | $322,000 | +18.8% | 1,457 | +29.4% | 0.03% | +52.6% |
| XLU | Buy | SELECT SECTOR SPDR TR - SBI INT-UTILSequities | $325,000 | +47.1% | 4,631 | +56.3% | 0.03% | +81.2% |
| ACWX | Buy | ISHARES TR - MSCI ACWI EX USequities | $318,000 | -12.2% | 7,062 | +1.9% | 0.03% | +7.7% |
| OKE | Buy | ONEOK INC NEW - COMequities | $310,000 | -20.5% | 5,581 | +1.0% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC - SHSequities | $309,000 | +4.0% | 1,076 | +15.8% | 0.03% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC - COMequities | $309,000 | -16.0% | 1,106 | +0.2% | 0.03% | +7.7% |
| SYY | Buy | SYSCO CORP - COMequities | $313,000 | +17.2% | 3,695 | +13.1% | 0.03% | +47.4% |
| KR | Buy | KROGER CO - COMequities | $316,000 | -5.1% | 6,684 | +15.2% | 0.03% | +16.7% |
| IYJ | New | ISHARES TR - US INDUSTRIALSequities | $313,000 | – | 3,546 | +100.0% | 0.03% | – |
| PRPL | PURPLE INNOVATION INC - COMequities | $317,000 | -47.6% | 103,500 | 0.0% | 0.03% | -34.9% | |
| POR | Buy | PORTLAND GEN ELEC CO - COM NEWequities | $317,000 | -11.2% | 6,555 | +1.2% | 0.03% | +7.7% |
| EWA | New | ISHARES INC - MSCI AUST ETFequities | $316,000 | – | 14,897 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO - COMequities | $318,000 | +26.2% | 1,476 | +26.7% | 0.03% | +55.6% |
| ANTM | Buy | ELEVANCE HEALTH INC - COMequities | $319,000 | +8.9% | 661 | +10.9% | 0.03% | +33.3% |
| PLD | Sell | PROLOGIS INC. - COMequities | $300,000 | -28.2% | 2,546 | -1.5% | 0.03% | -10.0% |
| VIS | New | VANGUARD WORLD FDS - INDUSTRIAL ETFequities | $302,000 | – | 1,847 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORP - CL Bequities | $304,000 | +7.0% | 4,335 | +2.2% | 0.03% | +35.0% |
| COP | Buy | CONOCOPHILLIPS - COMequities | $305,000 | +13.4% | 3,395 | +26.2% | 0.03% | +42.1% |
| BBY | New | BEST BUY INC - COMequities | $308,000 | – | 4,727 | +100.0% | 0.03% | – |
| VO | Buy | VANGUARD INDEX FDS - MID CAP ETFequities | $306,000 | -16.6% | 1,553 | +0.8% | 0.03% | +3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW - COMequities | $298,000 | +2.1% | 1,771 | +11.9% | 0.03% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INC - CL Aequities | $299,000 | +3.8% | 4,821 | +5.2% | 0.03% | +28.6% |
| RJI | SWEDISH EXPT CR CORP - ROG TTL ETN 22equities | $291,000 | -3.3% | 34,265 | 0.0% | 0.03% | +18.2% | |
| NEE | Buy | NEXTERA ENERGY INC - COMequities | $292,000 | +7.0% | 3,776 | +17.2% | 0.03% | +30.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC - CL Aequities | $291,000 | -70.8% | 32,103 | -55.7% | 0.03% | -63.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH - COMequities | $289,000 | -13.7% | 610 | +0.3% | 0.03% | +8.3% |
| PSFE | PAYSAFE LIMITED - ORDequities | $293,000 | -42.4% | 150,231 | 0.0% | 0.03% | -27.8% | |
| New | DIMENSIONAL ETF TRUST - SHORT DURATION Fequities | $275,000 | – | 5,856 | +100.0% | 0.02% | – | |
| XLB | New | SELECT SECTOR SPDR TR - SBI MATERIALSequities | $278,000 | – | 3,773 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC - COMequities | $284,000 | -19.1% | 842 | -1.5% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP - COMequities | $283,000 | +19.9% | 659 | +23.4% | 0.02% | +47.1% |
| PYPL | Buy | PAYPAL HLDGS INC - COMequities | $282,000 | -34.4% | 4,038 | +8.5% | 0.02% | -19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC - COMequities | $264,000 | +1.9% | 3,392 | +5.1% | 0.02% | +26.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDequities | $272,000 | -81.1% | 3,562 | -80.7% | 0.02% | -76.7% |
| MLPA | GLOBAL X FDS - GLBL X MLP ETFequities | $267,000 | -8.6% | 7,246 | 0.0% | 0.02% | +14.3% | |
| AXP | Buy | AMERICAN EXPRESS CO - COMequities | $271,000 | -6.9% | 1,957 | +25.6% | 0.02% | +14.3% |
| CRI | New | CARTERS INC - COMequities | $257,000 | – | 3,642 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC - COMequities | $254,000 | +5.4% | 1,054 | +9.4% | 0.02% | +35.3% |
| YUM | Buy | YUM BRANDS INC - COMequities | $261,000 | -1.5% | 2,296 | +2.6% | 0.02% | +21.1% |
| ENFR | Buy | ALPS ETF TR - ALERIAN ENERGYequities | $258,000 | -7.2% | 12,795 | +4.6% | 0.02% | +15.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFequities | $246,000 | -11.5% | 2,381 | +6.2% | 0.02% | +10.0% |
| FLOT | Buy | ISHARES TR - FLTG RATE NT ETFequities | $248,000 | 0.0% | 4,964 | +1.0% | 0.02% | +22.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION - COMequities | $242,000 | +1.7% | 6,797 | +30.8% | 0.02% | +29.4% |
| STT | Buy | STATE STR CORP - COMequities | $251,000 | -22.8% | 4,065 | +8.9% | 0.02% | -4.3% |
| MCK | New | MCKESSON CORP - COMequities | $240,000 | – | 736 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC - COMequities | $230,000 | – | 6,714 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUST - CORE FIXED INCOMequities | $238,000 | – | 5,458 | +100.0% | 0.02% | – | |
| DFS | Buy | DISCOVER FINL SVCS - COMequities | $230,000 | -6.5% | 2,433 | +9.1% | 0.02% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC - COMequities | $226,000 | +0.9% | 1,545 | +13.9% | 0.02% | +25.0% |
| SYBT | New | STOCK YDS BANCORP INC - COMequities | $219,000 | – | 3,661 | +100.0% | 0.02% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDAequities | $220,000 | – | 3,752 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TR - RUS MDCP VAL ETFequities | $219,000 | -17.4% | 2,155 | -2.9% | 0.02% | +5.3% |
| HON | New | HONEYWELL INTL INC - COMequities | $228,000 | – | 1,314 | +100.0% | 0.02% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TR - FRANKLIN ASIAequities | $223,000 | – | 10,132 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP - COMequities | $222,000 | – | 980 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC - COMequities | $225,000 | -5.5% | 1,163 | +0.3% | 0.02% | +17.6% |
| ASB | New | ASSOCIATED BANC CORP - COMequities | $219,000 | – | 11,990 | +100.0% | 0.02% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUST - MSCI INFO TECH Iequities | $213,000 | -38.3% | 2,210 | -21.0% | 0.02% | -24.0% |
| NVS | New | NOVARTIS AG - SPONSORED ADRequities | $214,000 | – | 2,526 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TR - S&P DIVID ETFequities | $218,000 | -76.0% | 1,840 | -74.0% | 0.02% | -70.8% |
| EWZ | New | ISHARES INC - MSCI BRAZIL ETFequities | $218,000 | – | 7,946 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC - COMequities | $205,000 | +1.5% | 5,921 | +2.1% | 0.02% | +28.6% |
| SPIB | Buy | SPDR SER TR - PORTFOLIO INTRMDequities | $204,000 | -3.8% | 6,247 | +0.7% | 0.02% | +20.0% |
| MLPX | New | GLOBE LIFE INC - COMequities | $203,000 | – | 2,083 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEW - CL Aequities | $203,000 | -19.4% | 1,495 | +4.2% | 0.02% | 0.0% |
| EFR | EATON VANCE SR FLTNG RTE TR - COMequities | $183,000 | -8.5% | 14,946 | 0.0% | 0.02% | +14.3% | |
| JBLU | Buy | JETBLUE AWYS CORP - COMequities | $168,000 | -43.8% | 20,104 | +0.5% | 0.02% | -28.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC - COMequities | $163,000 | -65.2% | 12,848 | -4.8% | 0.02% | -55.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP - COM NEWequities | $168,000 | – | 18,022 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL - COMequities | $159,000 | -32.3% | 14,325 | +3.3% | 0.01% | -17.6% |
| ORGN | ORIGIN MATERIALS INC - COMequities | $110,000 | -22.5% | 21,577 | 0.0% | 0.01% | 0.0% | |
| AEG | Buy | AEGON N V - NY REGISTRY SHSequities | $76,000 | -10.6% | 17,297 | +8.0% | 0.01% | +16.7% |
| DSX | Buy | DIANA SHIPPING INC - COMequities | $71,000 | +26.8% | 14,860 | +42.8% | 0.01% | +50.0% |
| Sell | OUTBRAIN INC - COMequities | $70,000 | -53.0% | 13,903 | -0.1% | 0.01% | -45.5% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP IN - SPONSORED ADSequities | $60,000 | – | 11,285 | +100.0% | 0.01% | – |
| ANIX | New | ANIXA BIOSCIENCES INC - COMequities | $61,000 | – | 20,000 | +100.0% | 0.01% | – |
| NSL | NUVEEN SR INCOME FD - COMequities | $50,000 | -15.3% | 10,415 | 0.0% | 0.00% | 0.0% | |
| BDSX | New | BIODESIX INC - COMequities | $25,000 | – | 15,497 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC - SPONSORED ADRequities | $28,000 | – | 12,538 | +100.0% | 0.00% | – |
| Buy | OCEANPAL INC - COMMON STOCKequities | $13,000 | -31.6% | 27,581 | +10.3% | 0.00% | 0.0% | |
| THM | New | INTERNATIONAL TOWER HILL MIN - COMequities | $5,000 | – | 10,100 | +100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC - COMMON STOCKequities | $0 | – | -14,702 | -100.0% | -0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC - COM NEWequities | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INC - SPONSORED ADRequities | $0 | – | -12,131 | -100.0% | -0.00% | – |
| BLI | Exit | BERKELEY LTS INC - COMequities | $0 | – | -13,420 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC - COMequities | $0 | – | -34,616 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC - COMequities | $0 | – | -14,883 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC - CL Aequities | $0 | – | -891 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TR - S&P OILGAS EXPequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC - COMequities | $0 | – | -12,677 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTINGequities | $0 | – | -2,309 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC - COMequities | $0 | – | -2,080 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL - COMequities | $0 | – | -1,479 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC - COMequities | $0 | – | -11,615 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TR - MSCI USA QLT FCTequities | $0 | – | -1,691 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP - COMequities | $0 | – | -764 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC - COMequities | $0 | – | -1,375 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION CO - CLASS A COMequities | $0 | – | -3,694 | -100.0% | -0.02% | – | |
| Exit | ENJOY TECHNOLOGY INC - COMequities | $0 | – | -60,918 | -100.0% | -0.02% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USequities | $0 | – | -4,077 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC - COMequities | $0 | – | -7,101 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. - COMequities | $0 | – | -3,470 | -100.0% | -0.02% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS - INTL DVD ETFequities | $0 | – | -3,437 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC - CL Aequities | $0 | – | -1,595 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TR - NATIONAL MUN ETFequities | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TR - GL CLEAN ENE ETFequities | $0 | – | -13,950 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC - COM CL Aequities | $0 | – | -9,029 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC - COMequities | $0 | – | -2,518 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TR - S&P 500 VAL ETFequities | $0 | – | -1,876 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TR - EAFE VALUE ETFequities | $0 | – | -7,064 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUST - HIGH YLD MUNIETFequities | $0 | – | -7,200 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TR - CORE S&P SCP ETFequities | $0 | – | -4,741 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR - US LRG CAP ETFequities | $0 | – | -10,174 | -100.0% | -0.04% | – |
| AGZ | Exit | ISHARES TR - AGENCY BOND ETFequities | $0 | – | -5,124 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDS - MCAP GR IDXVIPequities | $0 | – | -2,602 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TR - RUSSELL 3000 ETFequities | $0 | – | -2,449 | -100.0% | -0.05% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC - COMequities | $0 | – | -95,030 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TR - ACTIVE BD ETFequities | $0 | – | -9,125 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TR - CORE TOTAL USDequities | $0 | – | -18,950 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC - COM CL Aequities | $0 | – | -5,111 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR - UTSER1 S&PDCRPequities | $0 | – | -2,149 | -100.0% | -0.08% | – |
| IUSV | Exit | ISHARES TR - CORE S&P US VLUequities | $0 | – | -15,330 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - SPONSORED ADRequities | $0 | – | -31,181 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC - COMequities | $0 | – | -11,059 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP - COM | 44 | Q3 2022 | 30.4% |
| ISHARES TR - RUS 1000 GRW ETF | 44 | Q3 2022 | 9.8% |
| MICROSOFT ESPP PLAN | 44 | Q3 2022 | 9.2% |
| PACCAR INC - COM | 44 | Q3 2022 | 14.3% |
| Omeros Corp. (Restricted Shares) | 44 | Q3 2022 | 8.5% |
| ISHARES TR - CORE US AGGBD ET | 44 | Q3 2022 | 4.9% |
| ISHARES TR - SH TR CRPORT ETF | 44 | Q3 2022 | 4.1% |
| ISHARES TR - TIPS BD ETF | 44 | Q3 2022 | 6.2% |
| ISHARES TR - CORE S&P500 ETF | 44 | Q3 2022 | 5.5% |
| ISHARES TR - INTL DEVPPTY ETF | 44 | Q3 2022 | 3.8% |
View CPWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View CPWM, 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.