| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -110 | -100.0% | -0.03% | – |
| ETV | Exit | Eaton Vance Tax Managed | $0 | – | -16,875 | -100.0% | -0.03% | – |
| PYPL | Exit | Paypal Holdings | $0 | – | -3,462 | -100.0% | -0.03% | – |
| Exit | Constellation Energy Cor | $0 | – | -1,902 | -100.0% | -0.03% | – | |
| IWD | Exit | iShares Russell 1000 Valueetf | $0 | – | -1,345 | -100.0% | -0.03% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -14,725 | -100.0% | -0.03% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -4,061 | -100.0% | -0.04% | – |
| XLP | Exit | Consumer Staples Sector SPDR ETFetf | $0 | – | -3,177 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Co | $0 | – | -6,710 | -100.0% | -0.04% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -1,480 | -100.0% | -0.04% | – |
| BX | Exit | Blackstone Group Inc | $0 | – | -2,115 | -100.0% | -0.04% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -6,029 | -100.0% | -0.04% | – |
| NOC | Exit | Northrop Grumman Co | $0 | – | -528 | -100.0% | -0.04% | – |
| FPI | Exit | Farmland Partners REIT | $0 | – | -22,440 | -100.0% | -0.04% | – |
| IJK | Exit | iShares S&P Mid Cap 400etf | $0 | – | -3,259 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -2,285 | -100.0% | -0.04% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,886 | -100.0% | -0.04% | – |
| WCN | Exit | Waste Connections In F | $0 | – | -1,818 | -100.0% | -0.04% | – |
| PRFZ | Exit | Invesco FTSE Rafi US 1500 Small-Mid ETFetf | $0 | – | -7,670 | -100.0% | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceutl | $0 | – | -1,425 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA Corp | $0 | – | -930 | -100.0% | -0.04% | – |
| IYK | Exit | iShares US Consumer Goods ETFetf | $0 | – | -1,400 | -100.0% | -0.04% | – |
| TTD | Exit | The Trade Desk Inc Class A | $0 | – | -3,450 | -100.0% | -0.04% | – |
| APTV | Exit | Aptiv PLC F | $0 | – | -2,750 | -100.0% | -0.04% | – |
| CME | Exit | Cme Group Inc | $0 | – | -1,367 | -100.0% | -0.04% | – |
| MCO | Exit | Moodys Corp | $0 | – | -880 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group Inc | $0 | – | -6,608 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,235 | -100.0% | -0.04% | – |
| WMB | Exit | Williams Companies | $0 | – | -8,503 | -100.0% | -0.04% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -4,874 | -100.0% | -0.04% | – |
| TIP | Exit | iShares TIPS Bond ETFetf | $0 | – | -2,815 | -100.0% | -0.05% | – |
| VIG | Exit | Vanguard Dividend Fundetf | $0 | – | -1,837 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Finl | $0 | – | -3,102 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp PLC F | $0 | – | -1,459 | -100.0% | -0.05% | – |
| DSI | Exit | iShares MSCI KLD 400 | $0 | – | -3,732 | -100.0% | -0.05% | – |
| ABB | Exit | Abb LTD F | $0 | – | -8,788 | -100.0% | -0.05% | – |
| NVO | Exit | Novo-Nordisk A-S F | $0 | – | -3,436 | -100.0% | -0.05% | – |
| Exit | General Electric Co | $0 | – | -2,841 | -100.0% | -0.05% | – | |
| WBA | Exit | Walgreens Boots Alli | $0 | – | -14,125 | -100.0% | -0.05% | – |
| IJT | Exit | iShares S&P Small Cap Growthetf | $0 | – | -2,920 | -100.0% | -0.05% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -255 | -100.0% | -0.05% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -897 | -100.0% | -0.05% | – |
| DOW | Exit | Dow Inc | $0 | – | -6,299 | -100.0% | -0.05% | – |
| FR | Exit | First Industrial RLT | $0 | – | -7,096 | -100.0% | -0.05% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6,185 | -100.0% | -0.05% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,965 | -100.0% | -0.05% | – |
| IYJ | Exit | iShares US Industrialsetf | $0 | – | -3,400 | -100.0% | -0.06% | – |
| CB | Exit | Chubb LTD F | $0 | – | -1,675 | -100.0% | -0.06% | – |
| WELL | Exit | Welltower Inc | $0 | – | -4,283 | -100.0% | -0.06% | – |
| XLI | Exit | Industrial Sector SPDR ETFetf | $0 | – | -3,563 | -100.0% | -0.06% | – |
| BEN | Exit | Franklin Resources | $0 | – | -14,475 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR Dow Jonesetf | $0 | – | -1,091 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFetf | $0 | – | -797 | -100.0% | -0.06% | – |
| IVW | Exit | iShares S&P 500 Growthetf | $0 | – | -5,436 | -100.0% | -0.06% | – |
| VV | Exit | Vanguard Large Cap ETFetf | $0 | – | -1,927 | -100.0% | -0.06% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,498 | -100.0% | -0.06% | – |
| UL | Exit | Unilever PLC F | $0 | – | -8,015 | -100.0% | -0.06% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,821 | -100.0% | -0.06% | – |
| MET | Exit | Metlife Inc | $0 | – | -6,783 | -100.0% | -0.07% | – |
| T | Exit | A T & T Inc | $0 | – | -29,034 | -100.0% | -0.07% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFetf | $0 | – | -5,195 | -100.0% | -0.07% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -5,954 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -3,102 | -100.0% | -0.07% | – |
| USB | Exit | U S Bancorp | $0 | – | -13,930 | -100.0% | -0.07% | – |
| BASFY | Exit | Basf Se F | $0 | – | -41,800 | -100.0% | -0.08% | – |
| AGG | Exit | iShares Core US Aggregate Bondetf | $0 | – | -5,038 | -100.0% | -0.08% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,879 | -100.0% | -0.08% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -9,525 | -100.0% | -0.08% | – |
| XLC | Exit | Communicat SVS SLCT Sec SPDR ETFetf | $0 | – | -7,310 | -100.0% | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -1,253 | -100.0% | -0.08% | – |
| XLY | Exit | Consumer Discretionary Sector SPDR ETFetf | $0 | – | -3,037 | -100.0% | -0.08% | – |
| RHHBY | Exit | Roche HLDG AG F | $0 | – | -14,443 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -6,182 | -100.0% | -0.08% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -4,421 | -100.0% | -0.08% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,192 | -100.0% | -0.08% | – |
| IBM | Exit | IBM Corp | $0 | – | -3,672 | -100.0% | -0.08% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -4,285 | -100.0% | -0.08% | – |
| XLRE | Exit | Real Estate Select SPDR ETFetf | $0 | – | -15,343 | -100.0% | -0.08% | – |
| VTEB | Exit | Vanguard Muni BND Tax Exempt ETFetf | $0 | – | -10,950 | -100.0% | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,412 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HLDGS NV | $0 | – | -911 | -100.0% | -0.08% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,064 | -100.0% | -0.09% | – |
| TXN | Exit | Texas Instruments | $0 | – | -3,488 | -100.0% | -0.09% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,719 | -100.0% | -0.09% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -185 | -100.0% | -0.09% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,397 | -100.0% | -0.09% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -13,275 | -100.0% | -0.09% | – |
| MMC | Exit | Marsh & MC Lennan Co | $0 | – | -3,259 | -100.0% | -0.10% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -3,533 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -15,341 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -6,860 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -11,164 | -100.0% | -0.10% | – |
| SIEGY | Exit | Siemens A G F | $0 | – | -9,151 | -100.0% | -0.10% | – |
| PNC | Exit | PNC Financial SRVCS | $0 | – | -5,382 | -100.0% | -0.10% | – |
| IWF | Exit | iShares Russell 1000 Growthetf | $0 | – | -2,474 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small Cap ETFetf | $0 | – | -3,625 | -100.0% | -0.11% | – |
| BA | Exit | Boeing Co | $0 | – | -3,599 | -100.0% | -0.11% | – |
| COLB | Exit | Columbia Banking SYS | $0 | – | -35,021 | -100.0% | -0.11% | – |
| PRF | Exit | Invesco FTSE Rafi US 1000 ETFetf | $0 | – | -22,435 | -100.0% | -0.11% | – |
| STT | Exit | State Street Corp | $0 | – | -10,615 | -100.0% | -0.11% | – |
| NOW | Exit | Service Now Inc | $0 | – | -1,420 | -100.0% | -0.13% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -11,100 | -100.0% | -0.13% | – |
| SAP | Exit | SAP Sponsored F | $0 | – | -6,496 | -100.0% | -0.13% | – |
| TGT | Exit | Target Corporation | $0 | – | -7,624 | -100.0% | -0.13% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -10,739 | -100.0% | -0.14% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -8,445 | -100.0% | -0.14% | – |
| GIS | Exit | General Mills Inc | $0 | – | -13,554 | -100.0% | -0.14% | – |
| IOO | Exit | iShares Global 100 ETFetf | $0 | – | -12,040 | -100.0% | -0.14% | – |
| VZ | Exit | Verizon Communication | $0 | – | -28,445 | -100.0% | -0.15% | – |
| XLU | Exit | Utilities Sector SPDR ETFetf | $0 | – | -15,980 | -100.0% | -0.15% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,475 | -100.0% | -0.15% | – |
| Exit | Linde PLC F | $0 | – | -2,639 | -100.0% | -0.16% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -10,913 | -100.0% | -0.16% | – |
| MS | Exit | Morgan Stanley | $0 | – | -12,224 | -100.0% | -0.16% | – |
| XLK | Exit | Technology Select Sectoretf | $0 | – | -6,157 | -100.0% | -0.16% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -4,864 | -100.0% | -0.16% | – |
| TMO | Exit | Thermo Fisher | $0 | – | -2,009 | -100.0% | -0.16% | – |
| JMST | Exit | JPMorgan Ultra Short Muni Income ETFetf | $0 | – | -20,160 | -100.0% | -0.16% | – |
| DVY | Exit | iShares Select Dividendetf | $0 | – | -9,973 | -100.0% | -0.17% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -20,006 | -100.0% | -0.18% | – |
| UPS | Exit | United Parcel SRVC | $0 | – | -7,187 | -100.0% | -0.18% | – |
| XLF | Exit | Financial Sector SPDR ETFetf | $0 | – | -34,040 | -100.0% | -0.18% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -4,829 | -100.0% | -0.19% | – |
| SO | Exit | Southern Company | $0 | – | -18,177 | -100.0% | -0.19% | – |
| IJH | Exit | iShares Core S&P Mid Capetf | $0 | – | -4,718 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AG F | $0 | – | -11,756 | -100.0% | -0.19% | – |
| ACN | Exit | Accenture PLC CL A F | $0 | – | -4,035 | -100.0% | -0.20% | – |
| GSEW | Exit | GS Equal Weight US Large Cap ETFetf | $0 | – | -21,105 | -100.0% | -0.20% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -7,424 | -100.0% | -0.20% | – |
| AFL | Exit | Aflac Inc | $0 | – | -16,790 | -100.0% | -0.20% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -17,312 | -100.0% | -0.21% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -10,834 | -100.0% | -0.21% | – |
| XLV | Exit | Health Care Sector SPDR ETFetf | $0 | – | -10,426 | -100.0% | -0.21% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -14,829 | -100.0% | -0.23% | – |
| DHR | Exit | Danaher Corp | $0 | – | -5,817 | -100.0% | -0.23% | – |
| COP | Exit | Conocophillips | $0 | – | -12,240 | -100.0% | -0.23% | – |
| KO | Exit | Coca Cola Company | $0 | – | -26,262 | -100.0% | -0.24% | – |
| XLB | Exit | Materials Sector SPDR ETFetf | $0 | – | -19,227 | -100.0% | -0.24% | – |
| XLE | Exit | Energy Sector SPDR ETFetf | $0 | – | -17,473 | -100.0% | -0.25% | – |
| SDY | Exit | SPDR S&P Dividend ETFetf | $0 | – | -14,231 | -100.0% | -0.26% | – |
| MMM | Exit | 3M Company | $0 | – | -17,468 | -100.0% | -0.26% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -32,626 | -100.0% | -0.26% | – |
| EMXC | Exit | iShares Emerging Markets exChina ETFetf | $0 | – | -33,135 | -100.0% | -0.26% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -8,218 | -100.0% | -0.27% | – |
| CNI | Exit | Canadian Natl Railwy F | $0 | – | -15,737 | -100.0% | -0.27% | – |
| IWB | Exit | iShares Russell 1000etf | $0 | – | -7,390 | -100.0% | -0.28% | – |
| NSRGY | Exit | Nestle SA F | $0 | – | -15,594 | -100.0% | -0.28% | – |
| CWI | Exit | SPDR MSCI Acwi Ex-USetf | $0 | – | -71,561 | -100.0% | -0.28% | – |
| CMCSA | Exit | Comcast Corporation | $0 | – | -40,557 | -100.0% | -0.29% | – |
| EEM | Exit | iShares MSCI Emergingetf | $0 | – | -48,287 | -100.0% | -0.29% | – |
| INTC | Exit | Intel Corp | $0 | – | -51,745 | -100.0% | -0.29% | – |
| VPL | Exit | Vanguard FTSE Pacificetf | $0 | – | -27,536 | -100.0% | -0.29% | – |
| IWR | Exit | iShares Russell Mid Capetf | $0 | – | -27,094 | -100.0% | -0.30% | – |
| VTI | Exit | Vanguard Total COMetf | $0 | – | -8,934 | -100.0% | -0.30% | – |
| SCHM | Exit | Charles Schwab US MC ETFetf | $0 | – | -28,645 | -100.0% | -0.31% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -70,956 | -100.0% | -0.31% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -2,348 | -100.0% | -0.31% | – |
| MDLZ | Exit | Mondelez Intl | $0 | – | -28,220 | -100.0% | -0.31% | – |
| SCHE | Exit | Schwab Emerging Marketsetf | $0 | – | -86,205 | -100.0% | -0.33% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -31,125 | -100.0% | -0.34% | – |
| SYK | Exit | Stryker Corp | $0 | – | -7,947 | -100.0% | -0.35% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -13,718 | -100.0% | -0.35% | – |
| MA | Exit | Mastercard Inc | $0 | – | -5,596 | -100.0% | -0.35% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -8,354 | -100.0% | -0.36% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -4,449 | -100.0% | -0.36% | – |
| IJR | Exit | iShares S&P Small Cap Coreetf | $0 | – | -24,099 | -100.0% | -0.36% | – |
| SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -45,301 | -100.0% | -0.36% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -29,650 | -100.0% | -0.38% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -9,594 | -100.0% | -0.38% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -16,944 | -100.0% | -0.38% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -34,663 | -100.0% | -0.40% | – |
| SCHD | Exit | Schwab US Dividendetf | $0 | – | -36,954 | -100.0% | -0.42% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -23,938 | -100.0% | -0.42% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -39,132 | -100.0% | -0.44% | – |
| Exit | Nestle SA Ord F | $0 | – | -24,695 | -100.0% | -0.44% | – | |
| IGSB | Exit | iShares 1-5 Year Creditetf | $0 | – | -57,428 | -100.0% | -0.46% | – |
| IVV | Exit | iShares Core S&P 500etf | $0 | – | -6,786 | -100.0% | -0.47% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -89,069 | -100.0% | -0.47% | – |
| Exit | SPDR Gold Minishares Etvetf | $0 | – | -80,979 | -100.0% | -0.47% | – | |
| MCD | Exit | MC Donalds Corp | $0 | – | -11,841 | -100.0% | -0.50% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -55,222 | -100.0% | -0.50% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -60,175 | -100.0% | -0.51% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -33,850 | -100.0% | -0.52% | – |
| NKE | Exit | Nike Inc | $0 | – | -35,637 | -100.0% | -0.54% | – |
| HD | Exit | Home Depot Inc | $0 | – | -12,258 | -100.0% | -0.59% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -7,400 | -100.0% | -0.59% | – |
| SCHF | Exit | Schwab Internationaletf | $0 | – | -119,323 | -100.0% | -0.64% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -15,501 | -100.0% | -0.66% | – |
| VCSH | Exit | Vanguard Short Term Cor BD ETFetf | $0 | – | -58,722 | -100.0% | -0.70% | – |
| VWO | Exit | Vanguard FTSE Emergingetf | $0 | – | -114,258 | -100.0% | -0.71% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -17,157 | -100.0% | -0.74% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -13,173 | -100.0% | -0.75% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -32,532 | -100.0% | -0.77% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -9,043 | -100.0% | -0.77% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -46,891 | -100.0% | -0.77% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -26,352 | -100.0% | -0.77% | – |
| GLD | Exit | SPDR Gold Shares ETFetf | $0 | – | -29,716 | -100.0% | -0.81% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -48,589 | -100.0% | -0.91% | – |
| GOOG | Exit | Alphabet Inc CL C | $0 | – | -45,970 | -100.0% | -0.96% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -45,013 | -100.0% | -1.04% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -19,248 | -100.0% | -1.07% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -66,497 | -100.0% | -1.12% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -41,914 | -100.0% | -1.12% | – |
| PG | Exit | Procter & Gamble | $0 | – | -55,387 | -100.0% | -1.28% | – |
| VYM | Exit | Vanguard High Dividendetf | $0 | – | -80,953 | -100.0% | -1.33% | – |
| VEA | Exit | Vanguard FTSE Developedetf | $0 | – | -199,588 | -100.0% | -1.39% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -25,612 | -100.0% | -1.61% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -65,501 | -100.0% | -1.62% | – |
| CRM | Exit | Salesforce Com | $0 | – | -50,403 | -100.0% | -1.62% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -61,851 | -100.0% | -1.67% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -25,509 | -100.0% | -1.76% | – |
| VO | Exit | Vanguard Mid Cap ETFetf | $0 | – | -54,948 | -100.0% | -1.82% | – |
| VGIT | Exit | Vanguard Intrmdiat TRM TRSRY ETF IVetf | $0 | – | -202,405 | -100.0% | -1.84% | – |
| V | Exit | Visa Inc | $0 | – | -56,220 | -100.0% | -2.06% | – |
| FB | Exit | Meta Platforms, Inc | $0 | – | -43,454 | -100.0% | -2.08% | – |
| BND | Exit | Vanguard Total Bondetf | $0 | – | -192,738 | -100.0% | -2.14% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -106,749 | -100.0% | -2.16% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -106,174 | -100.0% | -2.21% | – |
| JPST | Exit | JPMorgan Ultra Short Income ETFetf | $0 | – | -292,939 | -100.0% | -2.34% | – |
| COST | Exit | Costco Wholesale Co | $0 | – | -31,593 | -100.0% | -2.84% | – |
| VTIP | Exit | Vanguard Short Term TIP Index ETFetf | $0 | – | -429,173 | -100.0% | -3.23% | – |
| OEF | Exit | iShares S&P 100 ETFetf | $0 | – | -120,167 | -100.0% | -3.85% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -65,183 | -100.0% | -4.45% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -106,131 | -100.0% | -5.33% | – |
| AAPL | Exit | Apple Inc | $0 | – | -229,651 | -100.0% | -6.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 28 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF | 28 | Q3 2023 | 4.6% |
| Microsoft Corp | 28 | Q3 2023 | 5.5% |
| iShares 1-5 Year Credit | 28 | Q3 2023 | 8.5% |
| Visa Inc | 28 | Q3 2023 | 3.4% |
| Vanguard FTSE Developed | 28 | Q3 2023 | 4.7% |
| Meta Platforms, Inc | 28 | Q3 2023 | 3.4% |
| Vanguard Mid Cap ETF | 28 | Q3 2023 | 2.5% |
| Amazon Com Inc | 28 | Q3 2023 | 2.9% |
| Costco Wholesale Co | 28 | Q3 2023 | 2.8% |
View Abbrea Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View Abbrea Capital, 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.