$512 Million is the total value of Pinnacle Wealth Planning Services, Inc.'s 741 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLTR | Sell | VANECK INVESTMENT GRADE FLOATING RATE ETFetf | $46,875,000 | +2.2% | 2,130,366 | -4.8% | 9.16% | -9.6% |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $39,214,000 | -3.2% | 4,764,728 | +12.7% | 7.66% | -14.5% |
F | Sell | FORD MOTOR COMPANYstock | $14,764,000 | +44.8% | 710,826 | -1.3% | 2.88% | +28.0% |
AAPL | Buy | APPLE INCstock | $13,908,000 | +32.0% | 78,320 | +5.1% | 2.72% | +16.6% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $13,294,000 | +41.8% | 297,470 | +31.8% | 2.60% | +25.3% |
AAPL | APPLE INCcall | $12,886,000 | +91942.9% | 100 | 0.0% | 2.52% | +83800.0% | |
MSFT | Buy | MICROSOFTstock | $12,864,000 | +27.4% | 38,251 | +6.8% | 2.51% | +12.5% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $11,269,000 | +10.3% | 380,455 | +11.2% | 2.20% | -2.5% |
DWM | Buy | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $11,162,000 | +8.6% | 206,391 | +3.1% | 2.18% | -4.0% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $10,178,000 | +11.6% | 242,336 | -4.6% | 1.99% | -1.4% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $9,930,000 | +12.3% | 137,014 | -10.9% | 1.94% | -0.8% |
SPY | Sell | SPDR S&P 500 ETFetf | $8,801,000 | +10.5% | 18,530 | -0.2% | 1.72% | -2.4% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $7,928,000 | -16.3% | 69,490 | -15.8% | 1.55% | -26.1% |
AMZN | Buy | AMAZON.COM INCstock | $7,633,000 | +10.0% | 2,289 | +8.4% | 1.49% | -2.8% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $7,020,000 | +6.6% | 89,221 | +5.7% | 1.37% | -5.8% |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $6,926,000 | +7.4% | 19,064 | 0.0% | 1.35% | -5.1% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,487,000 | +4.2% | 32,671 | -2.9% | 1.07% | -7.9% |
FB | Buy | META PLATFORMS INC CL Astock | $5,455,000 | +46.0% | 16,220 | +47.3% | 1.07% | +29.1% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,222,000 | +6.0% | 17,087 | -4.9% | 1.02% | -6.3% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $4,935,000 | +8.8% | 88,399 | -9.7% | 0.96% | -3.9% |
OKE | Buy | ONEOK INC NEW COMstock | $4,898,000 | +28.3% | 83,363 | +26.6% | 0.96% | +13.4% |
GOOGL | Buy | GOOGLE INCstock | $4,183,000 | +14.8% | 1,444 | +5.9% | 0.82% | +1.5% |
TSLA | Buy | TESLA MOTORS INCstock | $3,938,000 | +37.6% | 3,726 | +1.0% | 0.77% | +21.5% |
EMTL | Buy | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETFetf | $3,852,000 | +1.6% | 78,876 | +4.7% | 0.75% | -10.3% |
MCD | Buy | MCDONALDS CORP COMstock | $3,659,000 | +11.8% | 13,651 | +0.5% | 0.72% | -1.2% |
PEP | Buy | PEPSICO INC COMstock | $3,560,000 | +19.3% | 20,498 | +3.3% | 0.70% | +5.3% |
NVDA | Buy | NVIDIA CORPstock | $3,525,000 | +45.1% | 11,987 | +2.2% | 0.69% | +28.3% |
DFUS | DIMENSIONAL U.S. EQUITY ETFetf | $3,430,000 | +9.6% | 66,347 | 0.0% | 0.67% | -3.2% | |
XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $3,401,000 | +4.4% | 61,273 | -2.0% | 0.66% | -7.8% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $3,273,000 | +26.2% | 9,294 | +0.3% | 0.64% | +11.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,246,000 | +18.0% | 1,122 | +8.7% | 0.63% | +4.3% |
V | Buy | VISA INCstock | $3,050,000 | -0.3% | 14,074 | +2.5% | 0.60% | -11.8% |
FSK | Buy | FS KKR CAP CORP COMcef | $2,852,000 | +41.9% | 136,185 | +49.4% | 0.56% | +25.5% |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,835,000 | +9.0% | 46,329 | +4.8% | 0.55% | -3.7% |
HD | Buy | HOME DEPOTstock | $2,767,000 | +32.7% | 6,667 | +4.9% | 0.54% | +17.4% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,660,000 | +24.3% | 15,550 | +17.4% | 0.52% | +9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,581,000 | +18.8% | 8,631 | +8.5% | 0.50% | +5.0% |
JPHY | Buy | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf | $2,528,000 | +7.3% | 48,840 | +7.9% | 0.49% | -5.2% |
UNH | Buy | UNITEDHEALTH GROUPstock | $2,458,000 | +36.6% | 4,895 | +6.3% | 0.48% | +20.6% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,444,000 | -9.2% | 10,988 | -10.7% | 0.48% | -19.8% |
TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $2,421,000 | +6.2% | 114,609 | +5.2% | 0.47% | -6.2% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,311,000 | +32.5% | 14,126 | +13.3% | 0.45% | +17.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,256,000 | -7.5% | 14,246 | -4.3% | 0.44% | -18.2% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $2,092,000 | +7.2% | 50,437 | +9.9% | 0.41% | -5.1% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $2,076,000 | +9.7% | 4,352 | -1.0% | 0.41% | -2.9% |
EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $2,040,000 | +7.5% | 81,755 | -2.1% | 0.40% | -4.8% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,043,000 | -14.2% | 10,834 | +18.4% | 0.40% | -24.1% |
CSCO | Buy | CISCO SYS INCstock | $2,009,000 | +21.2% | 31,699 | +4.1% | 0.39% | +7.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,986,000 | +19.8% | 2,976 | +2.5% | 0.39% | +6.0% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,988,000 | +4.1% | 17,362 | -0.7% | 0.39% | -8.1% |
ABBV | Buy | ABBVIE INC COMstock | $1,976,000 | +35.1% | 14,595 | +7.6% | 0.39% | +19.5% |
SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $1,976,000 | +0.1% | 43,298 | +0.9% | 0.39% | -11.7% |
ADBE | Buy | ADOBE SYS INCstock | $1,942,000 | +4.9% | 3,424 | +6.4% | 0.38% | -7.3% |
MA | Sell | MASTERCARD INCstock | $1,913,000 | -0.7% | 5,324 | -3.9% | 0.37% | -12.2% |
AJG | Sell | GALLAGHER ARTHUR J &COstock | $1,878,000 | +14.0% | 11,066 | -0.2% | 0.37% | +0.8% |
PFE | Buy | PFIZER INC COMstock | $1,870,000 | +46.0% | 31,660 | +6.3% | 0.36% | +29.0% |
DIS | Buy | DISNEY WALT CO COMstock | $1,773,000 | -4.9% | 11,444 | +3.8% | 0.35% | -16.0% |
BAC | Buy | BK OF AMERICA CORP COMstock | $1,747,000 | +9.3% | 39,254 | +4.3% | 0.34% | -3.4% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,694,000 | +12.7% | 2,128 | +5.5% | 0.33% | -0.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,682,000 | +18.2% | 13,975 | +9.7% | 0.33% | +4.4% |
ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,652,000 | +29.8% | 3,984 | +0.1% | 0.32% | +14.9% |
CRM | Buy | SALESFORCE COMstock | $1,542,000 | +15.1% | 6,068 | +22.8% | 0.30% | +1.7% |
ABT | Buy | ABBOTT LABS COMstock | $1,531,000 | +23.5% | 10,877 | +3.6% | 0.30% | +9.1% |
NKE | Buy | NIKE INC CLASS Bstock | $1,443,000 | +43.6% | 8,660 | +25.1% | 0.28% | +27.0% |
NDSN | Buy | NORDSON CORPstock | $1,410,000 | +121.0% | 5,524 | +106.4% | 0.28% | +95.0% |
NFLX | Buy | NETFLIX COM INCstock | $1,395,000 | +19.8% | 2,316 | +21.4% | 0.27% | +6.2% |
HFRO | Sell | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $1,376,000 | -0.4% | 125,283 | -2.3% | 0.27% | -11.8% |
INTU | Buy | INTUIT INCstock | $1,352,000 | +21.0% | 2,102 | +1.5% | 0.26% | +6.9% |
INTC | Buy | INTEL CORP COMstock | $1,337,000 | -0.1% | 25,979 | +3.4% | 0.26% | -11.8% |
GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf | $1,297,000 | +135.8% | 336,991 | +2259.1% | 0.25% | +107.4% |
COST | Buy | COSTCO WHOLESALE CORPstock | $1,267,000 | +37.7% | 2,232 | +9.0% | 0.25% | +22.2% |
ZTS | Sell | ZOETIS INC COM CL Astock | $1,241,000 | +24.7% | 5,086 | -0.8% | 0.24% | +10.0% |
KO | Buy | COCA COLA CO COMstock | $1,231,000 | +14.5% | 20,785 | +1.4% | 0.24% | +0.8% |
WMT | Buy | WALMART INC COMstock | $1,230,000 | +10.8% | 8,498 | +6.7% | 0.24% | -2.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,175,000 | +34.9% | 10,011 | +16.5% | 0.23% | +19.2% |
DHR | Buy | DANAHER CORPstock | $1,169,000 | +20.3% | 3,552 | +11.3% | 0.23% | +6.0% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,144,000 | +41.6% | 1,719 | +3.2% | 0.22% | +24.6% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,050,000 | +26.7% | 4,900 | +7.6% | 0.20% | +12.0% |
BLK | Buy | BLACKROCK INCstock | $1,027,000 | +19.4% | 1,121 | +9.4% | 0.20% | +5.8% |
SPY | SPDR S&P 500 ETFput | $997,000 | +10.7% | 2,100 | 0.0% | 0.20% | -2.0% | |
PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $976,000 | +42.1% | 5,795 | +5.8% | 0.19% | +25.7% |
MRK | Buy | MERCK & CO INCstock | $962,000 | +20.1% | 12,562 | +17.8% | 0.19% | +6.2% |
LOW | Buy | LOWES COS INC COMstock | $935,000 | +35.3% | 3,616 | +6.1% | 0.18% | +19.6% |
AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $928,000 | -2.6% | 15,928 | +0.3% | 0.18% | -14.2% |
TXN | Buy | TEXAS INSTRS INC COMstock | $917,000 | +2.5% | 4,861 | +4.4% | 0.18% | -9.6% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $897,000 | -25.7% | 17,814 | -17.5% | 0.18% | -34.5% |
COP | Sell | CONOCOPHILLIPS COMstock | $898,000 | +6.3% | 12,433 | -0.3% | 0.18% | -6.4% |
GRC | Buy | GORMAN RUPP CO COMstock | $897,000 | +35.3% | 20,142 | +8.8% | 0.18% | +19.0% |
HON | Buy | HONEYWELL INTL INCstock | $889,000 | +13.1% | 4,263 | +15.2% | 0.17% | 0.0% |
QCOM | Sell | QUALCOMM INCstock | $887,000 | -2.6% | 4,852 | -31.3% | 0.17% | -13.9% |
CVS | Buy | CVS HEALTH CORP COMstock | $870,000 | +29.9% | 8,436 | +6.8% | 0.17% | +14.9% |
YUM | Buy | YUM! BRANDS INCstock | $849,000 | +28.2% | 6,113 | +13.0% | 0.17% | +13.7% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $851,000 | +37.9% | 10,176 | +21.9% | 0.17% | +22.1% |
SQ | New | BLOCK INC CL Astock | $835,000 | – | 5,169 | +100.0% | 0.16% | – |
LLY | Buy | LILLY ELI & CO COMstock | $822,000 | +30.5% | 2,978 | +9.2% | 0.16% | +15.8% |
ICE | Sell | INTERCONTINENTALEXCHINTLstock | $816,000 | +17.2% | 5,964 | -1.7% | 0.16% | +3.2% |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $810,000 | +41.1% | 2,254 | +290.6% | 0.16% | +24.4% |
PM | Buy | PHILIP MORRIS INTL INCstock | $810,000 | +17.2% | 8,527 | +17.0% | 0.16% | +3.3% |
SAP | Buy | SAP AKTIENGESELLSCHAFT ADRadr | $803,000 | +10.3% | 5,729 | +6.2% | 0.16% | -2.5% |
SHOP | Buy | SHOPIFY INC CL Astock | $799,000 | +4.2% | 580 | +2.5% | 0.16% | -8.2% |
CAT | Buy | CATERPILLAR INC COMstock | $798,000 | +20.9% | 3,856 | +12.2% | 0.16% | +6.8% |
ORCL | Sell | ORACLE CORPORATIONstock | $782,000 | -0.4% | 8,963 | -0.5% | 0.15% | -12.1% |
UGA | UNITED STATES GASOLINE FUND, LPetf | $778,000 | +6.7% | 19,000 | 0.0% | 0.15% | -5.6% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $759,000 | +3.5% | 8,814 | +3.3% | 0.15% | -8.6% |
SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $735,000 | -1.7% | 10,048 | 0.0% | 0.14% | -12.7% | |
MDT | Sell | MEDTRONIC PLC SHSstock | $730,000 | -28.7% | 7,056 | -13.6% | 0.14% | -36.7% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $721,000 | -0.1% | 4,404 | +2.2% | 0.14% | -11.9% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $715,000 | +27.5% | 7,660 | +7.2% | 0.14% | +12.9% |
EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $709,000 | +93.2% | 6,503 | +95.0% | 0.14% | +71.6% |
CP | Buy | CANADIAN PAC RAILWAYLTDstock | $713,000 | +40.9% | 9,906 | +27.4% | 0.14% | +24.1% |
HPQ | Buy | HP INC COMstock | $709,000 | +50.9% | 18,829 | +9.5% | 0.14% | +33.7% |
MPC | Buy | MARATHON PETE CORPstock | $712,000 | +8.4% | 11,122 | +4.6% | 0.14% | -4.1% |
ALC | Buy | ALCON AG ORD SHSstock | $700,000 | +10.8% | 8,033 | +2.2% | 0.14% | -2.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $696,000 | +47.8% | 4,838 | +5.8% | 0.14% | +30.8% |
NVS | Sell | NOVARTIS AG ADRadr | $687,000 | -8.0% | 7,850 | -14.0% | 0.13% | -18.8% |
IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $679,000 | +9.3% | 2,569 | 0.0% | 0.13% | -2.9% | |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $678,000 | +18.9% | 3,377 | +16.0% | 0.13% | +4.8% |
SNY | Sell | SANOFI SAadr | $671,000 | +1.2% | 13,397 | -2.6% | 0.13% | -10.9% |
T | Sell | AT&T INC COMstock | $651,000 | -13.8% | 26,477 | -5.3% | 0.13% | -24.0% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $643,000 | +5.6% | 11,950 | +6.3% | 0.13% | -6.7% |
BP | Sell | BP PLC SPONSORED ADRadr | $647,000 | -3.0% | 24,289 | -0.4% | 0.13% | -14.3% |
RMD | Buy | RESMED INCstock | $645,000 | +7.9% | 2,474 | +9.0% | 0.13% | -4.5% |
UNP | Buy | UNION PAC CORP COMstock | $640,000 | +29.3% | 2,539 | +0.6% | 0.12% | +14.7% |
NOW | Buy | SERVICE NOW INCstock | $640,000 | +14.1% | 986 | +9.4% | 0.12% | +0.8% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $641,000 | +27.2% | 13,370 | +23.0% | 0.12% | +12.6% |
LIN | Buy | LINDE PLC SHSstock | $634,000 | +22.2% | 1,832 | +3.6% | 0.12% | +7.8% |
AMAT | Buy | APPLIED MATLS INC COMstock | $632,000 | +30.6% | 4,018 | +6.9% | 0.12% | +15.0% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $625,000 | +18.6% | 3,592 | +3.2% | 0.12% | +5.2% |
SPGI | Buy | S&P GLOBAL INC COMstock | $612,000 | +18.1% | 1,298 | +6.5% | 0.12% | +5.3% |
ANTM | Buy | ANTHEM INC COMstock | $614,000 | +42.8% | 1,323 | +14.6% | 0.12% | +26.3% |
CCI | Buy | CROWN CASTLE INTL CORPreit | $613,000 | +24.3% | 2,937 | +3.2% | 0.12% | +10.1% |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $610,000 | +25.0% | 9,203 | +9.7% | 0.12% | +10.2% |
PRU | Sell | PRUDENTIAL FINL INCstock | $610,000 | +1.2% | 5,633 | -1.8% | 0.12% | -10.5% |
GM | Buy | GENERAL MOTORS CORPstock | $599,000 | +34.9% | 10,215 | +21.3% | 0.12% | +19.4% |
TGT | Buy | TARGET CORP COMstock | $596,000 | +9.6% | 2,576 | +8.3% | 0.12% | -3.3% |
MTD | Buy | METTLER TOLEDO INTL INCFstock | $586,000 | +33.5% | 345 | +8.2% | 0.11% | +17.5% |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $584,000 | +22.9% | 5,217 | +5.5% | 0.11% | +8.6% |
USB | Buy | US BANCORP DEL COM NEWstock | $578,000 | -0.3% | 10,294 | +5.5% | 0.11% | -11.7% |
EQIX | Buy | EQUINIX INC COMreit | $575,000 | +18.6% | 681 | +10.9% | 0.11% | +4.7% |
SCHW | Buy | CHARLES SCHWAB CORPstock | $570,000 | +23.9% | 6,771 | +7.1% | 0.11% | +8.8% |
TTE | Buy | TOTAL SA ADRadr | $565,000 | +11.0% | 11,415 | +7.4% | 0.11% | -2.7% |
NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $564,000 | +18.0% | 2,475 | +1.5% | 0.11% | +3.8% |
GILD | Buy | GILEAD SCIENCES INCstock | $564,000 | +8.3% | 7,766 | +4.0% | 0.11% | -4.3% |
INFO | Buy | IHS MARKIT LTD SHSstock | $559,000 | +21.0% | 4,201 | +6.1% | 0.11% | +6.9% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $540,000 | -46.6% | 10,387 | -44.6% | 0.10% | -53.1% |
TTM | Sell | TATA MOTORS LTD ADRadr | $528,000 | +42.7% | 16,469 | -0.2% | 0.10% | +25.6% |
DG | Buy | DOLLAR GEN CORPstock | $524,000 | +12.9% | 2,223 | +1.6% | 0.10% | -1.0% |
GLD | SPDR GOLD ETFetf | $509,000 | +4.1% | 2,978 | 0.0% | 0.10% | -8.3% | |
FUN | Buy | CEDAR FAIR L P DEP UNITstock | $506,000 | +113.5% | 10,120 | +97.7% | 0.10% | +90.4% |
ADI | Sell | ANALOG DEVICES INC COMstock | $507,000 | +3.0% | 2,884 | -1.8% | 0.10% | -9.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $501,000 | +31.5% | 11,549 | +35.0% | 0.10% | +16.7% |
C | Sell | CITIGROUP INCstock | $502,000 | -21.6% | 8,322 | -8.8% | 0.10% | -30.5% |
EL | Buy | ESTEE LAUDER COMPANIES INCstock | $504,000 | +31.6% | 1,362 | +6.5% | 0.10% | +15.3% |
TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $500,000 | +10.1% | 1,310 | +12.8% | 0.10% | -2.0% |
SBUX | Sell | STARBUCKS CORPstock | $499,000 | -15.7% | 4,266 | -20.5% | 0.10% | -26.0% |
DXCM | Buy | DEXCOM INC COMstock | $495,000 | 0.0% | 923 | +1.9% | 0.10% | -11.0% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $495,000 | +15.4% | 1,295 | +14.0% | 0.10% | +2.1% |
PFD | FLAHERTY & CRUMRINE PFD INCOME COMcef | $490,000 | +11.1% | 28,000 | 0.0% | 0.10% | -1.0% | |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & PR COMcef | $487,000 | +7.0% | 30,335 | -1.2% | 0.10% | -5.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $479,000 | +28.1% | 3,698 | +12.0% | 0.09% | +13.3% |
AMT | Buy | AMERICAN TOWER CORPreit | $465,000 | +20.8% | 1,590 | +9.7% | 0.09% | +7.1% |
TFC | Buy | TRUIST FINL CORP COMstock | $467,000 | +5.9% | 7,974 | +6.0% | 0.09% | -6.2% |
TSN | Buy | TYSON FOODS INC CL Astock | $461,000 | +17.9% | 5,292 | +6.7% | 0.09% | +4.7% |
AON | Buy | AON CORPstock | $463,000 | +11.0% | 1,538 | +5.3% | 0.09% | -2.2% |
VLO | Buy | VALERO ENERGY CORPstock | $460,000 | +22.3% | 6,112 | +14.7% | 0.09% | +8.4% |
SO | Buy | SOUTHERN CO COMstock | $463,000 | +12.4% | 6,751 | +1.4% | 0.09% | -1.1% |
SBAC | Buy | SBA COMMUNICATIONS CPreit | $455,000 | +19.1% | 1,169 | +1.1% | 0.09% | +6.0% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $457,000 | +6.0% | 11,983 | -1.2% | 0.09% | -6.3% |
CHT | Buy | CHUNGHWA TELECOM LTD ADRadr | $458,000 | +41.4% | 10,855 | +31.7% | 0.09% | +23.6% |
LULU | Sell | LULULEMON ATHLETICA INCstock | $456,000 | -3.4% | 1,163 | -0.3% | 0.09% | -14.4% |
ETN | Buy | EATON CORP PLC SHSstock | $452,000 | +20.5% | 2,615 | +4.2% | 0.09% | +6.0% |
CSX | Buy | CSX CORPstock | $449,000 | +29.8% | 11,949 | +2.8% | 0.09% | +15.8% |
EMR | Buy | EMERSON ELEC CO COMstock | $449,000 | +2.3% | 4,828 | +3.5% | 0.09% | -9.3% |
RACE | Buy | FERRARI N V COMstock | $448,000 | +24.1% | 1,730 | +0.2% | 0.09% | +10.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $443,000 | -6.1% | 9,065 | -3.3% | 0.09% | -16.3% |
PUK | Buy | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $443,000 | +12.7% | 12,862 | +28.2% | 0.09% | 0.0% |
QQQ | POWERSHARES QQQ TRetf | $447,000 | +11.2% | 1,124 | 0.0% | 0.09% | -2.2% | |
TAK | Buy | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGEadr | $445,000 | -4.9% | 32,688 | +14.5% | 0.09% | -15.5% |
LMT | Buy | LOCKHEED MARTIN CORPstock | $445,000 | +7.2% | 1,251 | +4.1% | 0.09% | -5.4% |
INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $439,000 | +44.9% | 17,335 | +27.2% | 0.09% | +28.4% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $438,000 | +10.6% | 2,793 | +2.5% | 0.09% | -2.3% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $436,000 | +16.6% | 785 | +0.4% | 0.08% | +2.4% |
PCEF | INVESCO CEF INCOME COMPOSITE ETFetf | $430,000 | +0.9% | 17,800 | 0.0% | 0.08% | -10.6% | |
WSO | New | WATSCO INC COMstock | $431,000 | – | 1,377 | +100.0% | 0.08% | – |
BTI | Buy | BRITISH AMERICAN TOBACCOadr | $430,000 | +6.2% | 11,478 | +0.1% | 0.08% | -6.7% |
STE | Sell | STERIS CORPstock | $429,000 | +18.8% | 1,761 | -0.5% | 0.08% | +5.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $428,000 | -28.2% | 6,870 | -31.8% | 0.08% | -36.4% |
MU | Buy | MICRON TECHNOLOGYstock | $432,000 | +96.4% | 4,633 | +49.7% | 0.08% | +71.4% |
MET | Buy | METLIFE INC COMstock | $427,000 | +5.7% | 6,840 | +4.5% | 0.08% | -6.7% |
AOD | Sell | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $427,000 | +3.6% | 41,800 | -1.2% | 0.08% | -8.8% |
IWV | ISHARES TRUST RUSSELL 3000 INDEX FDetf | $420,000 | +8.8% | 1,514 | 0.0% | 0.08% | -3.5% | |
PSX | Buy | PHILLIPS 66stock | $421,000 | +14.7% | 5,809 | +11.0% | 0.08% | +1.2% |
DE | Sell | DEERE & CO COMstock | $422,000 | +0.5% | 1,231 | -1.8% | 0.08% | -11.8% |
BA | Sell | BOEING CO COMstock | $416,000 | -17.5% | 2,068 | -9.8% | 0.08% | -27.0% |
TJX | Buy | TJX COS INC NEW COMstock | $417,000 | +20.2% | 5,487 | +4.3% | 0.08% | +5.2% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $414,000 | -5.7% | 4,377 | +2.7% | 0.08% | -16.5% | |
BTZ | Buy | BLACKROCK CREDIT ALLOC INCOME TRUSTcef | $415,000 | +0.7% | 27,592 | +1.6% | 0.08% | -11.0% |
SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $416,000 | +21.3% | 3,291 | +6.1% | 0.08% | +6.6% |
LRCX | Buy | LAM RESEARCH CORPstock | $413,000 | +28.7% | 574 | +1.8% | 0.08% | +14.1% |
APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $413,000 | +9.8% | 2,505 | -0.7% | 0.08% | -2.4% |
BCS | Buy | BARCLAYS PLC ADRadr | $407,000 | +4.4% | 39,348 | +4.2% | 0.08% | -7.0% |
WM | Buy | WASTE MANAGEMENT INCstock | $405,000 | +34.6% | 2,430 | +20.5% | 0.08% | +17.9% |
ATVI | Sell | ACTIVISION INCstock | $404,000 | -28.1% | 6,083 | -16.2% | 0.08% | -36.3% |
MMM | Sell | 3M CO COMstock | $404,000 | -2.9% | 2,272 | -4.3% | 0.08% | -14.1% |
MO | Sell | ALTRIA GROUP INC COMstock | $398,000 | -3.2% | 8,384 | -7.1% | 0.08% | -14.3% |
SNPS | Buy | SYNOPSYS INC COMstock | $401,000 | +25.7% | 1,090 | +2.3% | 0.08% | +9.9% |
MS | Sell | MORGAN STANLEYstock | $401,000 | -0.2% | 4,086 | -1.0% | 0.08% | -12.4% |
STLA | Buy | STELLANTIS N.V SHSstock | $395,000 | -1.7% | 21,080 | +0.1% | 0.08% | -13.5% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $393,000 | – | 2,139 | +100.0% | 0.08% | – |
TM | Buy | TOYOTA MOTOR CORP ADSadr | $389,000 | +33.2% | 2,099 | +27.8% | 0.08% | +16.9% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $391,000 | +5.1% | 5,244 | +4.6% | 0.08% | -7.3% |
IBM | Sell | INTL BUSINESS MACHINESstock | $390,000 | -22.0% | 2,919 | -18.9% | 0.08% | -31.5% |
TSCO | Sell | TRACTOR SUPPLY COstock | $384,000 | +16.7% | 1,606 | -1.1% | 0.08% | +2.7% |
ICLR | Buy | ICON PLC SHSstock | $382,000 | +19.7% | 1,232 | +1.3% | 0.08% | +5.6% |
BKNG | Sell | PRICELINE.COM INCstock | $377,000 | -6.0% | 157 | -7.1% | 0.07% | -16.9% |
IWM | ISHARES RUSSELL 2000 ETFput | $378,000 | +1.6% | 1,700 | 0.0% | 0.07% | -9.8% | |
GWW | Sell | GRAINGER W W INC COMstock | $381,000 | +31.4% | 735 | -0.4% | 0.07% | +15.6% |
DEO | Buy | DIAGEO PLCadr | $375,000 | +17.9% | 1,705 | +3.6% | 0.07% | +4.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $368,000 | -5.6% | 565 | +5.4% | 0.07% | -16.3% |
IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $371,000 | 0.0% | 1,264 | 0.0% | 0.07% | -12.2% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $365,000 | +40.9% | 1,482 | +14.2% | 0.07% | +24.6% |
TIP | New | ISHARES TIPS BOND ETFetf | $362,000 | – | 2,801 | +100.0% | 0.07% | – |
TEL | Buy | TE CONNECTIVITY LTDstock | $366,000 | +45.8% | 2,266 | +24.0% | 0.07% | +29.1% |
ADSK | Sell | AUTODESK INCstock | $361,000 | -4.0% | 1,283 | -2.7% | 0.07% | -14.5% |
MNST | Buy | MONSTER BEVERAGE CORPstock | $366,000 | +18.1% | 3,814 | +9.2% | 0.07% | +2.9% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $363,000 | +0.3% | 5,919 | -0.4% | 0.07% | -11.2% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $365,000 | +35.2% | 4,280 | +20.0% | 0.07% | +18.3% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $357,000 | +21.0% | 1,202 | -2.4% | 0.07% | +7.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $358,000 | -2.7% | 5,189 | -0.9% | 0.07% | -13.6% |
KMI | Buy | KINDER MORGAN INCstock | $353,000 | +5.1% | 22,246 | +10.6% | 0.07% | -6.8% |
HUM | Buy | HUMANA INC COMstock | $351,000 | +34.5% | 757 | +12.8% | 0.07% | +19.0% |
ACNB | A C N B CORPstock | $355,000 | +11.6% | 11,363 | 0.0% | 0.07% | -1.4% | |
UMC | Buy | UNITED MICROELECTRONICS CORPOR SPONSORED Aadr | $346,000 | +4.5% | 29,537 | +1.9% | 0.07% | -6.8% |
PKI | Buy | PERKINELMER INC COMstock | $346,000 | +58.7% | 1,725 | +37.0% | 0.07% | +41.7% |
IBN | Buy | ICICI BANK LTD ADRadr | $347,000 | +62.9% | 17,540 | +55.5% | 0.07% | +44.7% |
IQV | Buy | IQVIA HLDGS INC COMstock | $343,000 | +29.4% | 1,215 | +9.9% | 0.07% | +13.6% |
BK | New | BANK NEW YORK MELLON CORP COMstock | $341,000 | – | 5,874 | +100.0% | 0.07% | – |
AMGN | Sell | AMGEN INCstock | $338,000 | -9.1% | 1,503 | -14.2% | 0.07% | -19.5% |
ROP | Buy | ROPER INDUSTRIES INCstock | $336,000 | +11.6% | 683 | +1.3% | 0.07% | -1.5% |
FDX | Buy | FEDEX CORPstock | $339,000 | +32.9% | 1,310 | +12.5% | 0.07% | +17.9% |
RY | Buy | ROYAL BANK OF CANADAstock | $332,000 | +29.2% | 3,131 | +21.1% | 0.06% | +14.0% |
RELX | Sell | RELX PLC SPONSORED ADRadr | $334,000 | +6.7% | 10,265 | -5.4% | 0.06% | -5.8% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $329,000 | +6.5% | 1,574 | -0.2% | 0.06% | -5.9% |
CE | Sell | CELANESE CORPORATIONstock | $329,000 | +11.1% | 1,953 | -0.5% | 0.06% | -1.5% |
EPAM | Buy | EPAM SYSTEMS INCstock | $326,000 | +17.3% | 488 | +0.2% | 0.06% | +4.9% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $330,000 | +24.5% | 9,035 | +23.6% | 0.06% | +8.5% |
OVV | Buy | OVINTIV INC COMstock | $324,000 | +12.1% | 9,598 | +9.3% | 0.06% | -1.6% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $323,000 | +13.3% | 784 | -0.8% | 0.06% | 0.0% |
SHG | Buy | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $323,000 | +16.6% | 10,460 | +27.1% | 0.06% | +3.3% |
AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INCcef | $322,000 | -1.2% | 17,437 | -4.0% | 0.06% | -12.5% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $322,000 | +51.2% | 7,311 | +30.9% | 0.06% | +34.0% |
PGR | Buy | PROGRESSIVE CORP COMstock | $316,000 | +32.8% | 3,075 | +16.6% | 0.06% | +17.0% |
CTAS | Buy | CINTAS CORPstock | $317,000 | +27.3% | 715 | +9.3% | 0.06% | +12.7% |
APH | Buy | AMPHENOL CORP CL Astock | $317,000 | +36.6% | 3,624 | +14.2% | 0.06% | +21.6% |
FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $315,000 | -2.5% | 14,500 | 0.0% | 0.06% | -12.7% | |
SFM | New | SPROUTS FMRS MKT INC COMstock | $311,000 | – | 10,475 | +100.0% | 0.06% | – |
RVT | Sell | ROYCE VALUE TR INC COMcef | $311,000 | +8.4% | 15,897 | -0.3% | 0.06% | -3.2% |
EMN | Buy | EASTMAN CHEMICAL COstock | $305,000 | +36.2% | 2,524 | +13.7% | 0.06% | +20.0% |
BSX | Buy | BOSTON SCIENTIFIC CORPstock | $305,000 | +4.8% | 7,192 | +7.3% | 0.06% | -6.2% |
CI | New | CIGNA CORPstock | $306,000 | – | 1,334 | +100.0% | 0.06% | – |
MCO | Buy | MOODYS CORPstock | $309,000 | +20.7% | 791 | +9.9% | 0.06% | +5.3% |
FITB | Sell | FIFTH THIRD BANCORPstock | $301,000 | +2.4% | 6,907 | -0.2% | 0.06% | -9.2% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $297,000 | +10.0% | 935 | -3.0% | 0.06% | -3.3% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $290,000 | +39.4% | 4,808 | +23.5% | 0.06% | +23.9% |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $286,000 | -19.0% | 5,746 | -5.3% | 0.06% | -28.2% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $281,000 | -0.7% | 6,685 | +5.6% | 0.06% | -12.7% |
ING | Sell | ING GROEP NV ADRadr | $282,000 | -7.5% | 20,233 | -4.0% | 0.06% | -17.9% |
DVN | Sell | DEVON ENERGY CORPstock | $281,000 | +22.7% | 6,401 | -0.8% | 0.06% | +7.8% |
CB | Buy | CHUBB LIMITED COMstock | $284,000 | +22.4% | 1,471 | +10.1% | 0.06% | +7.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $284,000 | +10.5% | 1,335 | +14.6% | 0.06% | -3.5% |
SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098adr | $279,000 | -4.5% | 41,163 | -1.3% | 0.06% | -15.4% |
ABB | New | ABB LTD SPONSORED ADRadr | $278,000 | – | 7,274 | +100.0% | 0.05% | – |
DOW | Sell | DOW INC COMstock | $274,000 | -15.2% | 4,829 | -13.8% | 0.05% | -23.9% |
IAU | ISHARES GOLD TRUST ETFetf | $275,000 | +4.2% | 7,891 | 0.0% | 0.05% | -6.9% | |
MUR | New | MURPHY OIL CORP COMstock | $277,000 | – | 10,605 | +100.0% | 0.05% | – |
KB | Buy | KOOKMIN BK NEW SPONSORED ADRadr | $277,000 | +35.1% | 5,997 | +35.9% | 0.05% | +20.0% |
AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $275,000 | +28.5% | 911 | +12.2% | 0.05% | +14.9% |
OMCL | New | OMNICELL INCstock | $274,000 | – | 1,515 | +100.0% | 0.05% | – |
WCC | Buy | WESCO INTERNATIONAL INCstock | $277,000 | +25.3% | 2,110 | +10.2% | 0.05% | +10.2% |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $273,000 | +18.2% | 4,075 | +17.8% | 0.05% | +3.9% |
REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $271,000 | +8.8% | 429 | +4.1% | 0.05% | -3.6% |
HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $264,000 | – | 8,762 | +100.0% | 0.05% | – |
KEY | Sell | KEYCORP COMstock | $265,000 | -26.0% | 11,443 | -30.8% | 0.05% | -34.2% |
JBL | Sell | JABIL CIRCUIT INCstock | $263,000 | +17.9% | 3,750 | -1.9% | 0.05% | +4.1% |
CNI | New | CANADIAN NATIONAL RAILWAY COstock | $260,000 | – | 2,115 | +100.0% | 0.05% | – |
MRNA | Buy | MODERNA INC COMstock | $259,000 | -19.1% | 1,017 | +22.2% | 0.05% | -28.2% |
TXT | Sell | TEXTRON INC COMstock | $262,000 | +9.6% | 3,390 | -0.8% | 0.05% | -3.8% |
JCI | New | JOHNSON CTLS INCstock | $259,000 | – | 3,188 | +100.0% | 0.05% | – |
CME | New | CHICAGO MERCANTILE HLDGS INCstock | $261,000 | – | 1,139 | +100.0% | 0.05% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $255,000 | +10.4% | 3,814 | +0.3% | 0.05% | -2.0% |
AAP | Sell | ADVANCE AUTO PARTS INCstock | $255,000 | +14.3% | 1,063 | -0.5% | 0.05% | +2.0% |
BLDR | New | BUILDERS FIRSTSOURCEINC COMstock | $254,000 | – | 2,963 | +100.0% | 0.05% | – |
DHI | New | D R HORTON INCstock | $255,000 | – | 2,352 | +100.0% | 0.05% | – |
IDXX | Buy | IDEXX LABS INCstock | $256,000 | +16.9% | 389 | +10.2% | 0.05% | +4.2% |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $258,000 | +15.2% | 1,043 | -3.8% | 0.05% | 0.0% |
D | New | DOMINION RESOURCES INCstock | $251,000 | – | 3,201 | +100.0% | 0.05% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCstock | $252,000 | – | 2,886 | +100.0% | 0.05% | – |
IGR | Sell | CBRA CLARION GLOBAL REAL ESTATE INCOMEcef | $253,000 | +13.5% | 25,819 | -3.1% | 0.05% | 0.0% |
VRSN | New | VERISIGN INCstock | $247,000 | – | 974 | +100.0% | 0.05% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $244,000 | 0.0% | 4,940 | +1.3% | 0.05% | -11.1% |
FIS | Sell | FIDELITY NATL INFO SVCSstock | $248,000 | -39.1% | 2,266 | -32.2% | 0.05% | -46.7% |
TD | New | TORONTO DOMINION BANKstock | $246,000 | – | 3,207 | +100.0% | 0.05% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $246,000 | +110.3% | 31,498 | +110.5% | 0.05% | +84.6% |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $248,000 | -8.1% | 45,524 | 0.0% | 0.05% | -20.0% | |
CONE | Buy | CYRUSONE COM USD0.01reit | $248,000 | +16.4% | 2,768 | +0.4% | 0.05% | +2.1% |
SYK | Sell | STRYKER CORPstock | $247,000 | -6.1% | 925 | -7.4% | 0.05% | -17.2% |
SPG | New | SIMON PROPERTY GROUP INCreit | $242,000 | – | 1,516 | +100.0% | 0.05% | – |
AMN | New | AMN HEALTHCARE SVCS INC COMstock | $241,000 | – | 1,966 | +100.0% | 0.05% | – |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $239,000 | +13.8% | 2,277 | +5.9% | 0.05% | +2.2% |
PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $240,000 | -1.6% | 9,117 | -0.3% | 0.05% | -13.0% |
FTNT | New | FORTINET INC COMstock | $240,000 | – | 668 | +100.0% | 0.05% | – |
EXC | New | EXELON CORP COMstock | $240,000 | – | 4,162 | +100.0% | 0.05% | – |
GIS | New | GENERAL MLS INC COMstock | $241,000 | – | 3,581 | +100.0% | 0.05% | – |
SLM | Sell | SLM CORP COMstock | $243,000 | +10.5% | 12,377 | -0.9% | 0.05% | -4.1% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $243,000 | – | 408 | +100.0% | 0.05% | – |
CTLT | New | CATALENT INC COMstock | $233,000 | – | 1,825 | +100.0% | 0.05% | – |
NUE | Sell | NUCOR CORP COMstock | $233,000 | +15.3% | 2,038 | -0.7% | 0.05% | +2.2% |
FCX | New | FREEPORT MCMORAN COPPERstock | $236,000 | – | 5,656 | +100.0% | 0.05% | – |
UNFI | Sell | UNITED NATURAL FOODSINCstock | $238,000 | -3.6% | 4,834 | -5.3% | 0.05% | -16.4% |
A | Buy | AGILENT TECH INCstock | $235,000 | +14.6% | 1,476 | +13.3% | 0.05% | +2.2% |
CPRT | Buy | COPART INCstock | $235,000 | +14.1% | 1,552 | +4.7% | 0.05% | 0.0% |
KLAC | New | KLA-TENCOR CORPstock | $238,000 | – | 553 | +100.0% | 0.05% | – |
ATH | Sell | ATHENE HOLDING LTD CL Astock | $238,000 | -10.9% | 2,859 | -26.2% | 0.05% | -22.0% |
BOE | Buy | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COMcef | $235,000 | +4.9% | 19,300 | +0.7% | 0.05% | -8.0% |
AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $231,000 | – | 4,058 | +100.0% | 0.04% | – |
DD | New | DUPONT DE NEMOURS INC COMstock | $229,000 | – | 2,833 | +100.0% | 0.04% | – |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $228,000 | -33.9% | 749 | -44.4% | 0.04% | -40.8% |
ECL | Sell | ECOLAB INC COMstock | $226,000 | -36.5% | 963 | -43.6% | 0.04% | -44.3% |
CRL | Sell | CHARLES RIVER LABS HLDGstock | $225,000 | -11.1% | 597 | -2.8% | 0.04% | -21.4% |
LYB | New | LYONDELLBASELLstock | $227,000 | – | 2,462 | +100.0% | 0.04% | – |
MFC | New | MANULIFE FINL CORPstock | $225,000 | – | 11,819 | +100.0% | 0.04% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $225,000 | – | 481 | +100.0% | 0.04% | – |
STLD | Sell | STEEL DYNAMICS INCstock | $225,000 | +4.7% | 3,626 | -1.3% | 0.04% | -8.3% |
HCA | Sell | HCA INCstock | $224,000 | -3.9% | 873 | -9.1% | 0.04% | -15.4% |
VRTX | New | VERTEX PHARMACEUTICALS INstock | $224,000 | – | 1,019 | +100.0% | 0.04% | – |
BDX | Sell | BECTON DICKINSON & CO COMstock | $224,000 | -1.8% | 889 | -4.1% | 0.04% | -12.0% |
XLNX | New | XILINX INCstock | $224,000 | – | 1,059 | +100.0% | 0.04% | – |
CARR | New | CARRIER GLOBAL CORPORATION COMstock | $219,000 | – | 4,044 | +100.0% | 0.04% | – |
BGY | Sell | BLACKROCK INTL GROWTH TRcef | $220,000 | -44.2% | 34,965 | -45.4% | 0.04% | -50.6% |
CHD | New | CHURCH & DWIGHT INCstock | $219,000 | – | 2,141 | +100.0% | 0.04% | – |
WBK | Buy | WESTPAC BANKING LTD SPON ADRadr | $220,000 | -9.1% | 14,276 | +9.2% | 0.04% | -18.9% |
URI | Buy | UNITED RENTALS INCstock | $220,000 | +0.9% | 661 | +6.4% | 0.04% | -10.4% |
SYY | Sell | SYSCO CORP COMstock | $221,000 | -6.0% | 2,811 | -6.0% | 0.04% | -17.3% |
CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $216,000 | – | 1,159 | +100.0% | 0.04% | – |
RYAAY | Sell | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORDadr | $216,000 | -8.5% | 2,106 | -1.8% | 0.04% | -19.2% |
TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $214,000 | – | 7,381 | +100.0% | 0.04% | – |
PAYX | New | PAYCHEX INCstock | $213,000 | – | 1,562 | +100.0% | 0.04% | – |
CBRE | New | CBRE GROUP INC Astock | $214,000 | – | 1,973 | +100.0% | 0.04% | – |
ORLY | New | O REILLY AUTOMOTIVE INCstock | $217,000 | – | 308 | +100.0% | 0.04% | – |
JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $213,000 | -3.2% | 1,955 | -2.9% | 0.04% | -14.3% |
CMG | CHIPOTLE MEXICAN GRILL INCstock | $214,000 | -3.6% | 122 | 0.0% | 0.04% | -14.3% | |
IEX | New | IDEX CORPstock | $213,000 | – | 903 | +100.0% | 0.04% | – |
STZ | New | CONSTELLATION BRANDS INC CL Astock | $216,000 | – | 860 | +100.0% | 0.04% | – |
IT | New | GARTNER INC CL Astock | $211,000 | – | 631 | +100.0% | 0.04% | – |
BBVA | Sell | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $208,000 | -16.1% | 35,377 | -5.9% | 0.04% | -25.5% |
WF | New | WOORI FINL GROUP INC SPONSORED ADSadr | $210,000 | – | 6,547 | +100.0% | 0.04% | – |
EBAY | New | EBAY INCstock | $209,000 | – | 3,148 | +100.0% | 0.04% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $208,000 | – | 1,009 | +100.0% | 0.04% | – |
TDG | New | TRANSDIGM GROUP INC COM DELAWAREstock | $210,000 | – | 329 | +100.0% | 0.04% | – |
WPC | New | WP CAREY INC COMreit | $206,000 | – | 2,509 | +100.0% | 0.04% | – |
PDCE | New | PDC ENERGY INCstock | $203,000 | – | 4,171 | +100.0% | 0.04% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CORP COMstock | $204,000 | – | 4,363 | +100.0% | 0.04% | – |
EVR | Sell | EVERCORE INC CLASS Astock | $203,000 | +1.0% | 1,497 | -0.4% | 0.04% | -9.1% |
LPL | Buy | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHSadr | $204,000 | +36.9% | 20,218 | +7.9% | 0.04% | +21.2% |
VST | New | VISTRA CORP COMstock | $207,000 | – | 9,099 | +100.0% | 0.04% | – |
LH | New | LABORATORY CORP OF AMERICAstock | $206,000 | – | 654 | +100.0% | 0.04% | – |
WDAY | New | WORKDAY INC COMstock | $204,000 | – | 745 | +100.0% | 0.04% | – |
CDW | New | CDW CORP COM USD0.01stock | $204,000 | – | 995 | +100.0% | 0.04% | – |
TRI | Sell | THOMSON REUTERS CORPORATION (USA)stock | $200,000 | -25.9% | 1,676 | -31.4% | 0.04% | -35.0% |
AWK | New | AMERICAN WATER WORKS COstock | $201,000 | – | 1,061 | +100.0% | 0.04% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $193,000 | 0.0% | 12,517 | +0.4% | 0.04% | -11.6% |
NEA | Sell | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNIcef | $182,000 | -1.1% | 11,664 | -3.8% | 0.04% | -12.2% |
SOFI | New | SOFI TECHNOLOGIES INC COMstock | $182,000 | – | 11,500 | +100.0% | 0.04% | – |
CS | Sell | CREDIT SUISSE GRP ADR F SPONSORED ADRadr | $177,000 | -35.4% | 18,353 | -33.9% | 0.04% | -42.6% |
NMR | New | NOMURA HLDGS INC SPON ADRadr | $175,000 | – | 40,345 | +100.0% | 0.03% | – |
BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTcef | $173,000 | 0.0% | 10,457 | -0.2% | 0.03% | -10.5% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $175,000 | -4.4% | 11,575 | -2.6% | 0.03% | -15.0% |
MMT | Sell | MFS MULTIMARKET INCOME TRUSTcef | $171,000 | -2.8% | 26,739 | -0.2% | 0.03% | -15.4% |
SAN | Buy | BANCO SANTANDER CENT HISPadr | $170,000 | -4.5% | 51,720 | +5.5% | 0.03% | -15.4% |
MRO | Sell | MARATHON OIL CORP COMstock | $168,000 | +19.1% | 10,214 | -0.7% | 0.03% | +6.5% |
EMD | Buy | SALOMON BROS EMERGING MKTS DEBT FUNDcef | $165,000 | -5.7% | 12,873 | +0.0% | 0.03% | -17.9% |
VOD | New | VODAFONE GROUP NEW ADR Fadr | $165,000 | – | 11,037 | +100.0% | 0.03% | – |
WIT | Buy | WIPRO LTD SPON ADR 1 SHadr | $162,000 | +74.2% | 16,587 | +56.7% | 0.03% | +52.4% |
CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $140,000 | -4.1% | 20,594 | +0.8% | 0.03% | -15.6% |
ERIC | Buy | ERICSSON ADR B SEK 10adr | $127,000 | +11.4% | 11,719 | +14.7% | 0.02% | 0.0% |
MCR | Sell | MFS CHARTER INCOMEcef | $126,000 | -0.8% | 14,744 | -0.3% | 0.02% | -10.7% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $130,000 | +3.2% | 12,091 | +5.6% | 0.02% | -10.7% |
NOK | Sell | NOKIA CORP SPONSORED ADRadr | $128,000 | +9.4% | 20,586 | -4.5% | 0.02% | -3.8% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $122,000 | -11.6% | 10,494 | -0.6% | 0.02% | -22.6% |
BCX | Buy | BLACKROCK RES & COMMODITIES ST SHScef | $123,000 | +6.0% | 13,122 | +1.3% | 0.02% | -7.7% |
GPRO | New | GOPRO INC CL Astock | $124,000 | – | 12,038 | +100.0% | 0.02% | – |
LYG | Buy | LLOYDS TSB GROUP PLCadr | $108,000 | +50.0% | 42,454 | +44.2% | 0.02% | +31.2% |
KEP | Buy | KOREA ELECTRIC POWERCORP ADRadr | $106,000 | -4.5% | 11,557 | +2.6% | 0.02% | -16.0% |
MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $108,000 | – | 10,601 | +100.0% | 0.02% | – |
QCOM | QUALCOMM INCcall | $110,000 | +41.0% | 600 | 0.0% | 0.02% | +23.5% | |
GIM | Sell | TEMPLETON GLOBAL INCOME FD INCcef | $100,000 | -6.5% | 19,175 | -4.0% | 0.02% | -16.7% |
AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES FDcef | $103,000 | +8.4% | 15,131 | -3.6% | 0.02% | -4.8% |
LFC | New | CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHSadr | $97,000 | – | 11,783 | +100.0% | 0.02% | – |
ABEV | Buy | AMBEV SA SPONSORED ADRadr | $98,000 | +36.1% | 35,021 | +34.7% | 0.02% | +18.8% |
VMD | New | VIEMED HEALTHCARE INC COMstock | $91,000 | – | 17,430 | +100.0% | 0.02% | – |
EAD | Sell | EVERGREEN INCOME ADVANTAGEcef | $92,000 | +1.1% | 10,012 | -3.2% | 0.02% | -10.0% |
MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONSORED ADRadr | $94,000 | -31.9% | 36,799 | -24.5% | 0.02% | -41.9% |
JQC | Buy | NUVEEN CREDIT STRATEGIES INCOMEcef | $93,000 | +3.3% | 14,396 | +4.9% | 0.02% | -10.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $89,000 | -14.4% | 19,138 | +1.9% | 0.02% | -26.1% |
EDU | Buy | NEW ORIENTAL-ADRadr | $79,000 | +97.5% | 37,619 | +91.7% | 0.02% | +66.7% |
AROC | Sell | ARCHROCK INC COMstock | $78,000 | -10.3% | 10,463 | -0.5% | 0.02% | -21.1% |
AEG | Sell | AEGON N V ISIN #US0079241032adr | $78,000 | -10.3% | 15,706 | -7.6% | 0.02% | -21.1% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $73,000 | +12.3% | 11,676 | +5.8% | 0.01% | 0.0% |
TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $72,000 | – | 10,489 | +100.0% | 0.01% | – |
TEF | Buy | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $67,000 | +8.1% | 15,882 | +20.4% | 0.01% | -7.1% |
NLTX | New | NEOLEUKIN THERAPEUTICS INC COMstock | $69,000 | – | 14,303 | +100.0% | 0.01% | – |
GGB | GERDAU S Aadr | $65,000 | 0.0% | 13,286 | 0.0% | 0.01% | -7.1% | |
BSBR | BANCO SANTANDER BRASIL ADRFadr | $59,000 | -18.1% | 11,017 | 0.0% | 0.01% | -25.0% | |
RIGL | New | RIGEL PHARMACEUTICALS INC COM NEWstock | $63,000 | – | 23,688 | +100.0% | 0.01% | – |
PAYA | New | PAYA HOLDINGS INC COM CL Astock | $63,000 | – | 10,008 | +100.0% | 0.01% | – |
DAKT | Sell | DAKTRONICS INCstock | $56,000 | -8.2% | 11,049 | -1.3% | 0.01% | -15.4% |
PBYI | New | PUMA BIOTECHNOLOGY INC COMstock | $51,000 | – | 16,749 | +100.0% | 0.01% | – |
NYMT | NEW YORK MORTGAGE TRUSTreit | $51,000 | -12.1% | 13,640 | 0.0% | 0.01% | -23.1% | |
NAT | Sell | NORDIC AMERICAN TANKER SHIPINGstock | $51,000 | -40.0% | 30,113 | -9.8% | 0.01% | -47.4% |
AGLE | New | AEGLEA BIOTHERAPEUTICS INC COMstock | $48,000 | – | 10,130 | +100.0% | 0.01% | – |
LOAN | Sell | MANHATTAN BRIDGE CAPITAL INCreit | $46,000 | -8.0% | 45,857 | -8.3% | 0.01% | -18.2% |
MIN | Buy | MFS INTERMEDIATE INCOME TRUSTcef | $41,000 | +10.8% | 11,404 | +12.5% | 0.01% | 0.0% |
BBD | New | BANCO BRADESCO S A SPONS ADR REPSTG PFDadr | $43,000 | – | 12,690 | +100.0% | 0.01% | – |
TAL | Sell | TAL ED GROUPadr | $42,000 | -33.3% | 10,754 | -18.0% | 0.01% | -42.9% |
PSFE | New | PAYSAFE LIMITED ORDstock | $40,000 | – | 10,184 | +100.0% | 0.01% | – |
FRBK | REPUBLIC FIRST BANCORP INC COMstock | $38,000 | +22.6% | 10,081 | 0.0% | 0.01% | 0.0% | |
HLX | New | HELIX ENERGY SOLUTIONS GRP INC COMstock | $32,000 | – | 10,241 | +100.0% | 0.01% | – |
EPZM | New | EPIZYME INC COMstock | $31,000 | – | 12,428 | +100.0% | 0.01% | – |
ENIC | New | ENEL CHILE S.A. SPONSORED ADRadr | $28,000 | – | 15,395 | +100.0% | 0.01% | – |
HMY | Exit | HARMONY GOLD MINING CO LTD SPONSORED ADRadr | $0 | – | -10,721 | -100.0% | -0.01% | – |
PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -15,500 | -100.0% | -0.02% | – |
VEDL | Exit | STERLITE INDS INDIA LTD ADS ISIN #US8597372072adr | $0 | – | -10,073 | -100.0% | -0.03% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -10,663 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -711 | -100.0% | -0.04% | – |
ILMN | Exit | ILLUMINA INCstock | $0 | – | -500 | -100.0% | -0.04% | – |
BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -3,634 | -100.0% | -0.04% | – |
FPF | Exit | FIRST TR INTER DURATN PFD & IN COMcef | $0 | – | -8,263 | -100.0% | -0.05% | – |
FISV | Exit | FISERV INCstock | $0 | – | -1,975 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORPstock | $0 | – | -1,350 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INCstock | $0 | – | -2,021 | -100.0% | -0.05% | – |
NTRA | Exit | NATERA INC COMstock | $0 | – | -2,083 | -100.0% | -0.05% | – |
MCW | Exit | MISTER CAR WASH INC COMstock | $0 | – | -13,400 | -100.0% | -0.05% | – |
BFK | Exit | BLACKROCK MUN INCOMETR SH BEN INTcef | $0 | – | -16,686 | -100.0% | -0.06% | – |
AKAM | Exit | AKAMAI TECHstock | $0 | – | -2,417 | -100.0% | -0.06% | – |
SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -803 | -100.0% | -0.06% | – |
IIM | Exit | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $0 | – | -16,500 | -100.0% | -0.06% | – |
SKM | Exit | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $0 | – | -9,244 | -100.0% | -0.06% | – |
HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -4,344 | -100.0% | -0.07% | – |
LECO | Exit | LINCOLN ELEC HLDGS INCstock | $0 | – | -2,504 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,191 | -100.0% | -0.07% | – |
MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -282 | -100.0% | -0.10% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -109,880 | -100.0% | -0.18% | – |
CANO | Exit | CANO HEALTH INC COM CL Astock | $0 | – | -81,500 | -100.0% | -0.23% | – |
UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -68,773 | -100.0% | -0.72% | – |
CLW | Exit | CLEARWATER PAPER CORP COMstock | $0 | – | -243,760 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24 | Q3 2023 | 8.8% |
SPDR PORTFOLIO AGGREGATE BOND ETF | 24 | Q3 2023 | 6.4% |
SPDR PORTFOLIO S&P 500 VALUE ETF | 24 | Q3 2023 | 5.1% |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 24 | Q3 2023 | 4.5% |
MICROSOFT CORP COM | 24 | Q3 2023 | 2.5% |
ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 6.8% |
SPDR PORTFOLIO S&P 500 ETF | 24 | Q3 2023 | 2.7% |
WISDOMTREE INTERNATIONAL EQUITY FUND | 24 | Q3 2023 | 2.6% |
ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 4.2% |
ISHARES CORE U.S. AGGREGATE BOND ETF | 24 | Q3 2023 | 12.1% |
View Pinnacle Wealth Planning Services, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-29 |
View Pinnacle Wealth Planning Services, Inc.'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.