$1.13 Billion is the total value of Altium Wealth Management LLC's 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $164,977,000 | +18.1% | 480,016 | +5.7% | 14.58% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $133,050,000 | +21.6% | 1,925,745 | +6.1% | 11.76% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $56,929,000 | +30.1% | 247,702 | +4.9% | 5.03% | +10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $55,582,000 | +14.3% | 1,177,342 | -0.9% | 4.91% | -2.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $37,581,000 | +12.9% | 680,936 | +11.4% | 3.32% | -4.0% |
| AAPL | Buy | APPLE INC | $37,200,000 | +19.2% | 280,351 | +4.0% | 3.29% | +1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $35,973,000 | +24.9% | 579,833 | +6.3% | 3.18% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $34,668,000 | +12.8% | 356,883 | +11.3% | 3.06% | -4.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $32,321,000 | +8.1% | 140,478 | -2.1% | 2.86% | -8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $31,725,000 | +17.0% | 153,429 | -0.2% | 2.80% | -0.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $27,136,000 | +13.1% | 490,789 | +2.5% | 2.40% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,650,000 | +15.2% | 491,917 | -0.6% | 2.18% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,813,000 | +37.5% | 248,241 | +5.1% | 2.02% | +16.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $20,823,000 | +22.1% | 605,488 | +7.2% | 1.84% | +3.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $17,547,000 | +11.5% | 141,860 | -1.9% | 1.55% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $16,903,000 | +13.6% | 75,996 | +7.5% | 1.49% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,956,000 | +10.2% | 64,501 | +1.2% | 1.32% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,880,000 | +12.4% | 125,088 | -1.2% | 1.32% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $13,108,000 | +10.7% | 4,025 | +7.0% | 1.16% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,573,000 | +24.7% | 64,583 | -1.5% | 1.11% | +6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,637,000 | +10.9% | 30,145 | -0.3% | 0.68% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,403,000 | +26.6% | 50,393 | -4.1% | 0.57% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,011,000 | +13.1% | 16,076 | +1.3% | 0.53% | -4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,897,000 | +2.5% | 42,381 | +2.4% | 0.52% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,558,000 | +3.9% | 35,316 | -1.7% | 0.49% | -11.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,497,000 | +8.8% | 88,547 | +8.0% | 0.49% | -7.4% |
| FB | Buy | FACEBOOK INCcl a | $5,497,000 | +15.1% | 20,122 | +10.3% | 0.49% | -2.0% |
| HD | Buy | HOME DEPOT INC | $4,866,000 | +0.5% | 18,318 | +5.1% | 0.43% | -14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,695,000 | +24.2% | 2,679 | +3.8% | 0.42% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,586,000 | +27.7% | 2,618 | +7.2% | 0.40% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,526,000 | +19.8% | 12,905 | +6.5% | 0.40% | +1.8% |
| V | Buy | VISA INC | $4,422,000 | +13.8% | 20,216 | +4.0% | 0.39% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,332,000 | +8.3% | 12,137 | +2.6% | 0.38% | -7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,072,000 | +4.2% | 8,143 | +2.2% | 0.36% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $3,984,000 | +52.1% | 21,989 | +4.1% | 0.35% | +29.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,971,000 | +19.4% | 46,056 | +4.6% | 0.35% | +1.4% |
| PEP | Buy | PEPSICO INC | $3,808,000 | +11.3% | 25,675 | +4.0% | 0.34% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,235,000 | +10.0% | 8,585 | +3.7% | 0.29% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $3,122,000 | +36.4% | 14,680 | +5.6% | 0.28% | +16.0% |
| INTC | Sell | INTEL CORP | $2,961,000 | -9.0% | 59,439 | -5.4% | 0.26% | -22.5% |
| BLK | Buy | BLACKROCK INC | $2,920,000 | +28.7% | 4,047 | +0.5% | 0.26% | +9.3% |
| UNP | Buy | UNION PAC CORP | $2,915,000 | +7.8% | 13,998 | +1.9% | 0.26% | -8.2% |
| MRK | Buy | MERCK & CO. INC | $2,911,000 | +5.4% | 35,590 | +6.9% | 0.26% | -10.5% |
| PFE | Buy | PFIZER INC | $2,863,000 | +6.7% | 77,782 | +6.4% | 0.25% | -9.3% |
| KO | Buy | COCA COLA CO | $2,789,000 | +25.6% | 50,858 | +13.1% | 0.25% | +6.9% |
| HUBB | Sell | HUBBELL INC | $2,699,000 | +14.4% | 17,212 | -0.2% | 0.24% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,691,000 | +0.5% | 45,807 | +1.8% | 0.24% | -14.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,571,000 | +27.3% | 10,979 | +7.1% | 0.23% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,548,000 | +29.7% | 14,462 | +2.7% | 0.22% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,518,000 | +17.7% | 9,642 | +1.9% | 0.22% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,528,000 | +31.1% | 83,412 | +4.2% | 0.22% | +11.5% |
| ABT | Buy | ABBOTT LABS | $2,480,000 | +2.3% | 22,647 | +1.7% | 0.22% | -13.1% |
| TSLA | Buy | TESLA INC | $2,468,000 | +112.9% | 3,498 | +29.5% | 0.22% | +81.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,448,000 | +23.6% | 59,394 | +2.9% | 0.22% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,347,000 | +8.3% | 4,494 | +12.2% | 0.21% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,292,000 | +8.9% | 4,920 | +3.2% | 0.20% | -7.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,282,000 | +4.2% | 59,258 | -1.4% | 0.20% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,272,000 | +18.6% | 43,350 | +4.7% | 0.20% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,264,000 | +7.0% | 26,813 | -8.7% | 0.20% | -9.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,146,000 | +19.5% | 13,074 | +4.0% | 0.19% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $2,143,000 | +2.2% | 9,989 | +4.5% | 0.19% | -13.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,023,000 | +3.1% | 12,012 | +1.9% | 0.18% | -12.3% |
| CRM | Buy | SALESFORCE COM INC | $2,024,000 | -7.9% | 9,097 | +4.0% | 0.18% | -21.5% |
| CSCO | Sell | CISCO SYS INC | $2,010,000 | +5.5% | 44,918 | -7.1% | 0.18% | -10.1% |
| SE | Sell | SEA LTDsponsord ads | $1,965,000 | +28.5% | 9,870 | -0.6% | 0.17% | +9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,958,000 | +11.6% | 25,375 | +301.2% | 0.17% | -4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,937,000 | +6.3% | 33,127 | +4.4% | 0.17% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,908,000 | +23.4% | 15,781 | +2.3% | 0.17% | +5.0% |
| MMM | Buy | 3M CO | $1,902,000 | +11.2% | 10,883 | +1.9% | 0.17% | -5.6% |
| NKE | Buy | NIKE INCcl b | $1,887,000 | +21.0% | 13,338 | +7.4% | 0.17% | +3.1% |
| T | Buy | AT&T INC | $1,873,000 | +3.5% | 65,110 | +2.6% | 0.17% | -11.7% |
| NFLX | Buy | NETFLIX INC | $1,850,000 | +12.4% | 3,421 | +4.0% | 0.16% | -4.1% |
| IXUS | Buy | ISHARES TRcore msci total | $1,815,000 | +21.1% | 27,006 | +5.1% | 0.16% | +2.6% |
| LOW | Buy | LOWES COS INC | $1,796,000 | +0.9% | 11,190 | +4.3% | 0.16% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.15% | -7.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,720,000 | -1.8% | 13,667 | -5.1% | 0.15% | -16.5% |
| ABBV | Buy | ABBVIE INC | $1,720,000 | +25.6% | 16,051 | +2.7% | 0.15% | +7.0% |
| CB | New | CHUBB LIMITED | $1,659,000 | – | 10,781 | +100.0% | 0.15% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,641,000 | +10.5% | 19,826 | +0.1% | 0.14% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,627,000 | +44.9% | 6,171 | +10.4% | 0.14% | +23.1% |
| ORCL | Buy | ORACLE CORP | $1,630,000 | +12.3% | 25,200 | +3.7% | 0.14% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,633,000 | +57.2% | 6,773 | +41.4% | 0.14% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,600,000 | +51.8% | 8,218 | +32.8% | 0.14% | +28.2% |
| NMFC | Buy | NEW MTN FIN CORP | $1,548,000 | +24.6% | 136,259 | +4.9% | 0.14% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $1,533,000 | +27.1% | 13,088 | +12.7% | 0.14% | +8.8% |
| AMGN | Sell | AMGEN INC | $1,449,000 | -13.6% | 6,301 | -4.5% | 0.13% | -26.4% |
| C | Buy | CITIGROUP INC | $1,445,000 | +66.7% | 23,433 | +16.5% | 0.13% | +42.2% |
| TGT | Buy | TARGET CORP | $1,402,000 | +17.9% | 7,941 | +5.1% | 0.12% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,382,000 | +30.0% | 3,157 | +8.2% | 0.12% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $1,363,000 | +39.5% | 8,945 | +7.7% | 0.12% | +17.6% |
| EMR | Buy | EMERSON ELEC CO | $1,357,000 | +36.0% | 16,882 | +10.9% | 0.12% | +15.4% |
| USB | Sell | US BANCORP DEL | $1,324,000 | +22.1% | 28,425 | -6.0% | 0.12% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $1,303,000 | +30.3% | 12,184 | +4.7% | 0.12% | +10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,287,000 | -5.8% | 20,745 | -8.4% | 0.11% | -19.7% |
| DHR | Buy | DANAHER CORPORATION | $1,254,000 | +9.4% | 5,647 | +6.1% | 0.11% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,230,000 | -28.6% | 5,481 | -23.1% | 0.11% | -39.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,202,000 | +2.9% | 10,273 | +0.9% | 0.11% | -12.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,190,000 | +28.5% | 16,642 | +3.4% | 0.10% | +9.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,190,000 | +42.5% | 39,442 | +11.1% | 0.10% | +20.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,180,000 | +12.2% | 10,072 | +11.0% | 0.10% | -4.6% |
| BA | Buy | BOEING CO | $1,174,000 | +55.5% | 5,483 | +20.1% | 0.10% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $1,108,000 | +40.8% | 6,088 | +15.4% | 0.10% | +19.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,061,000 | +17.0% | 6,925 | +0.8% | 0.09% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,061,000 | +9.4% | 2,827 | -2.0% | 0.09% | -6.9% |
| WMT | Buy | WALMART INC | $1,035,000 | +47.6% | 7,180 | +43.4% | 0.09% | +24.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,016,000 | +118.0% | 7,200 | +98.7% | 0.09% | +87.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,013,000 | +10.3% | 4,970 | +4.6% | 0.09% | -5.3% |
| LBAI | LAKELAND BANCORP INC | $996,000 | +27.7% | 78,413 | 0.0% | 0.09% | +8.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $961,000 | +16.5% | 4,045 | +4.9% | 0.08% | -1.2% |
| LIN | Buy | LINDE PLC | $935,000 | +18.7% | 3,548 | +7.2% | 0.08% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $924,000 | +70.2% | 6,199 | +25.5% | 0.08% | +46.4% |
| NICE | Buy | NICE LTDsponsored adr | $882,000 | +28.4% | 3,110 | +2.7% | 0.08% | +9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $877,000 | +75.4% | 6,414 | +51.4% | 0.08% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $881,000 | -6.9% | 10,095 | +0.0% | 0.08% | -20.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $875,000 | +43.7% | 9,552 | +39.0% | 0.08% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $861,000 | +11.0% | 5,205 | +11.0% | 0.08% | -6.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $832,000 | -10.1% | 8,807 | -17.2% | 0.07% | -22.9% |
| AMP | Buy | AMERIPRISE FINL INC | $836,000 | +28.2% | 4,301 | +1.7% | 0.07% | +8.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $824,000 | +3.5% | 9,007 | -8.4% | 0.07% | -12.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $823,000 | -18.8% | 31,212 | -18.4% | 0.07% | -30.5% |
| GE | Buy | GENERAL ELECTRIC CO | $810,000 | +112.6% | 75,036 | +22.6% | 0.07% | +80.0% |
| MCO | Buy | MOODYS CORP | $802,000 | +1.8% | 2,763 | +1.7% | 0.07% | -13.4% |
| ARGX | Sell | ARGENX SEsponsored adr | $746,000 | +8.4% | 2,537 | -3.2% | 0.07% | -8.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $745,000 | -9.1% | 28,450 | -8.8% | 0.07% | -22.4% |
| II-VI INCnote 0.250% 9/0 | $743,000 | +48.3% | 445,000 | 0.0% | 0.07% | +26.9% | ||
| RIO | Sell | RIO TINTO PLCsponsored adr | $748,000 | +14.9% | 9,942 | -7.8% | 0.07% | -2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $748,000 | +19.5% | 8,226 | +5.9% | 0.07% | +1.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $738,000 | +21.4% | 6,710 | -9.8% | 0.06% | +3.2% |
| PLD | Buy | PROLOGIS INC. | $722,000 | -0.6% | 7,242 | +0.4% | 0.06% | -14.7% |
| BP | Sell | BP PLCsponsored adr | $728,000 | +12.0% | 35,501 | -4.6% | 0.06% | -5.9% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $718,000 | -2.7% | 22,436 | -1.9% | 0.06% | -18.2% |
| LLY | Buy | LILLY ELI & CO | $718,000 | +37.3% | 4,252 | +20.3% | 0.06% | +16.7% |
| BCS | Sell | BARCLAYS PLCadr | $714,000 | +41.1% | 89,325 | -11.5% | 0.06% | +18.9% |
| MS | Buy | MORGAN STANLEY | $707,000 | +53.4% | 10,323 | +8.2% | 0.06% | +31.2% |
| INTU | Buy | INTUIT | $701,000 | +21.9% | 1,845 | +4.7% | 0.06% | +3.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $706,000 | +21.7% | 41,654 | -0.8% | 0.06% | +3.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $706,000 | -11.8% | 25,055 | -12.0% | 0.06% | -25.3% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $692,000 | -30.5% | 26,829 | -30.2% | 0.06% | -41.3% |
| AMAT | Buy | APPLIED MATLS INC | $695,000 | +53.4% | 8,056 | +5.6% | 0.06% | +29.8% |
| MO | Buy | ALTRIA GROUP INC | $694,000 | +30.9% | 16,938 | +23.6% | 0.06% | +10.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $680,000 | +12.4% | 153,390 | +1.7% | 0.06% | -4.8% |
| CRH | Sell | CRH PLCadr | $675,000 | +1.7% | 15,853 | -13.8% | 0.06% | -13.0% |
| TTE | Sell | TOTAL SEsponsored ads | $670,000 | +16.1% | 15,987 | -5.0% | 0.06% | -1.7% |
| SYK | Buy | STRYKER CORPORATION | $672,000 | +24.0% | 2,743 | +5.5% | 0.06% | +5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $656,000 | +26.6% | 991 | +19.4% | 0.06% | +7.4% |
| ABB | Buy | ABB LTDsponsored adr | $653,000 | +13.6% | 23,371 | +3.5% | 0.06% | -3.3% |
| CSX | Sell | CSX CORP | $645,000 | +15.4% | 7,103 | -1.3% | 0.06% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $640,000 | +36.8% | 9,378 | +11.6% | 0.06% | +16.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $648,000 | +9.8% | 165,640 | +9.9% | 0.06% | -6.6% |
| YUM | Sell | YUM BRANDS INC | $649,000 | +17.4% | 5,979 | -1.3% | 0.06% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $636,000 | +65.2% | 30,993 | -1.8% | 0.06% | +40.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $637,000 | +3.1% | 53,320 | -6.0% | 0.06% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $628,000 | +30.6% | 4,472 | +0.6% | 0.06% | +12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $617,000 | +76.8% | 4,675 | +23.9% | 0.06% | +52.8% |
| ETN | Buy | EATON CORP PLC | $623,000 | +19.8% | 5,182 | +1.6% | 0.06% | +1.9% |
| VERINT SYS INCnote 1.500% 6/0 | $624,000 | +8.5% | 569,000 | 0.0% | 0.06% | -8.3% | ||
| SO | Buy | SOUTHERN CO | $613,000 | +58.0% | 9,985 | +39.4% | 0.05% | +35.0% |
| SONY | Buy | SONY CORPsponsored adr | $611,000 | +38.9% | 6,045 | +5.4% | 0.05% | +17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $615,000 | +38.8% | 752 | +20.3% | 0.05% | +17.4% |
| IAU | ISHARES GOLD TRUSTishares | $609,000 | +0.8% | 33,578 | 0.0% | 0.05% | -14.3% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $615,000 | +12.0% | 9,405 | -11.4% | 0.05% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $612,000 | +51.1% | 275 | +16.0% | 0.05% | +28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $596,000 | +4.7% | 4,671 | +3.8% | 0.05% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $592,000 | +13.8% | 806 | +7.9% | 0.05% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $587,000 | +27.3% | 8,593 | +8.7% | 0.05% | +8.3% |
| ECL | Buy | ECOLAB INC | $573,000 | +16.2% | 2,647 | +7.3% | 0.05% | 0.0% |
| SAP | Sell | SAP SEspon adr | $566,000 | -20.4% | 4,344 | -4.8% | 0.05% | -32.4% |
| ASML | Buy | ASML HOLDING N V | $568,000 | +56.9% | 1,165 | +19.0% | 0.05% | +31.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $569,000 | +68.3% | 7,794 | +47.0% | 0.05% | +42.9% |
| DE | Buy | DEERE & CO | $568,000 | +39.6% | 2,110 | +15.0% | 0.05% | +19.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $562,000 | +1.4% | 10,600 | -18.4% | 0.05% | -13.8% |
| IBMM | Sell | ISHARES TRibonds dec | $565,000 | -16.2% | 20,867 | -16.1% | 0.05% | -28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $561,000 | +21.7% | 10,365 | +6.0% | 0.05% | +4.2% |
| CLX | Buy | CLOROX CO DEL | $553,000 | -3.8% | 2,739 | +0.1% | 0.05% | -18.3% |
| WPP | Sell | WPP PLC NEWadr | $554,000 | +8.4% | 10,247 | -21.3% | 0.05% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $555,000 | -15.9% | 1,563 | -9.3% | 0.05% | -29.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $558,000 | +11.2% | 60,736 | -14.0% | 0.05% | -5.8% |
| AON | Buy | AON PLC | $539,000 | +3.7% | 2,551 | +1.1% | 0.05% | -11.1% |
| COP | Buy | CONOCOPHILLIPS | $544,000 | +32.7% | 13,604 | +9.1% | 0.05% | +11.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $541,000 | +32.6% | 2,758 | +1.2% | 0.05% | +14.3% |
| CI | Buy | CIGNA CORP NEW | $546,000 | +24.9% | 2,624 | +1.7% | 0.05% | +6.7% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $543,000 | +13.1% | 55,164 | -16.6% | 0.05% | -4.0% |
| HMC | Buy | HONDA MOTOR LTD | $525,000 | +23.8% | 18,582 | +3.9% | 0.05% | +4.5% |
| CZZ | Sell | COSAN LTD | $520,000 | +10.6% | 28,235 | -10.9% | 0.05% | -6.1% |
| NEW RELIC INCnote 0.500% 5/0 | $524,000 | +2.5% | 535,000 | 0.0% | 0.05% | -13.2% | ||
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $520,000 | +17.4% | 7,435 | -9.5% | 0.05% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $523,000 | +32.4% | 6,115 | +19.3% | 0.05% | +12.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $515,000 | +45.9% | 5,613 | +30.3% | 0.05% | +24.3% |
| AEG | Sell | AEGON N V | $519,000 | +33.4% | 131,348 | -13.7% | 0.05% | +15.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $514,000 | -5.9% | 34,497 | -23.9% | 0.04% | -21.1% |
| TM | Buy | TOYOTA MOTOR CORP | $505,000 | +20.2% | 3,270 | +3.0% | 0.04% | +2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $509,000 | +63.1% | 5,151 | +18.7% | 0.04% | +40.6% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $510,000 | +0.4% | 199,821 | +0.4% | 0.04% | -15.1% |
| NOW | Buy | SERVICENOW INC | $506,000 | +27.8% | 920 | +12.6% | 0.04% | +9.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,000 | +24.0% | 1,196 | 0.0% | 0.04% | +4.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $493,000 | +41.7% | 11,605 | +14.6% | 0.04% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $496,000 | +3.1% | 5,959 | +1.2% | 0.04% | -12.0% |
| ADI | Buy | ANALOG DEVICES INC | $492,000 | +36.7% | 3,328 | +7.9% | 0.04% | +16.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $488,000 | +10.4% | 10,767 | -5.6% | 0.04% | -6.5% |
| EVOLENT HEALTH INCnote 2.000%12/0 | $492,000 | +2.1% | 492,000 | 0.0% | 0.04% | -14.0% | ||
| MET | Buy | METLIFE INC | $481,000 | +34.0% | 10,244 | +6.1% | 0.04% | +16.2% |
| TLND | TALEND S Aads | $487,000 | -1.6% | 12,691 | 0.0% | 0.04% | -15.7% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $484,000 | -18.8% | 29,482 | -30.4% | 0.04% | -30.6% |
| CSG SYS INTL INCnote 4.250% 3/1 | $486,000 | +1.7% | 462,000 | 0.0% | 0.04% | -14.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $483,000 | -4.7% | 465,000 | 0.0% | 0.04% | -18.9% | ||
| RPM | Sell | RPM INTL INC | $474,000 | +9.5% | 5,220 | -0.2% | 0.04% | -6.7% |
| CE | Buy | CELANESE CORP DEL | $475,000 | +23.1% | 3,659 | +1.8% | 0.04% | +5.0% |
| TMUS | Buy | T-MOBILE US INC | $473,000 | +134.2% | 3,504 | +98.1% | 0.04% | +100.0% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $475,000 | +3.0% | 501,000 | 0.0% | 0.04% | -12.5% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $468,000 | +11.4% | 3,596 | 0.0% | 0.04% | -6.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $461,000 | -5.3% | 1,686 | +3.1% | 0.04% | -19.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $468,000 | +7.6% | 7,184 | -13.4% | 0.04% | -8.9% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $448,000 | +46.9% | 99,099 | -12.6% | 0.04% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $451,000 | +54.5% | 4,137 | +14.9% | 0.04% | +33.3% |
| IBMO | ISHARES TRibonds dec 26 | $450,000 | +0.7% | 16,610 | 0.0% | 0.04% | -13.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $457,000 | +9.9% | 5,212 | +0.9% | 0.04% | -7.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $457,000 | -2.1% | 3,808 | -0.6% | 0.04% | -18.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $455,000 | +8.3% | 10,806 | -0.6% | 0.04% | -9.1% |
| PSX | Buy | PHILLIPS 66 | $454,000 | +46.5% | 6,487 | +8.5% | 0.04% | +25.0% |
| TFC | Buy | TRUIST FINL CORP | $451,000 | +47.4% | 9,403 | +17.1% | 0.04% | +25.0% |
| PURE STORAGE INCnote 0.125% 4/1 | $451,000 | +13.6% | 410,000 | 0.0% | 0.04% | -2.4% | ||
| RELX | Sell | RELX PLCsponsored adr | $450,000 | +7.4% | 18,244 | -2.6% | 0.04% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $454,000 | -28.4% | 7,791 | -22.3% | 0.04% | -39.4% |
| BX | Buy | BLACKSTONE GROUP INC | $429,000 | +61.9% | 6,625 | +30.5% | 0.04% | +35.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $430,000 | -6.7% | 11,476 | -10.0% | 0.04% | -20.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $414,000 | +4.8% | 2,711 | -0.1% | 0.04% | -9.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $421,000 | -23.9% | 6,026 | -24.4% | 0.04% | -35.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $414,000 | +26.6% | 14,027 | +3.2% | 0.04% | +8.8% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $415,000 | -20.2% | 77,863 | -31.5% | 0.04% | -31.5% |
| EXC | Buy | EXELON CORP | $423,000 | +53.3% | 10,020 | +29.8% | 0.04% | +27.6% |
| SYNAPTICS INCnote 0.500% 6/1 | $414,000 | +11.6% | 300,000 | 0.0% | 0.04% | -5.1% | ||
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $413,000 | – | 7,051 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $419,000 | +28.1% | 25,453 | +4.4% | 0.04% | +8.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $402,000 | +28.4% | 2,944 | +0.1% | 0.04% | +9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $409,000 | -29.2% | 8,175 | -22.5% | 0.04% | -40.0% |
| SPGI | Buy | S&P GLOBAL INC | $402,000 | -7.8% | 1,223 | +1.1% | 0.04% | -20.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $409,000 | +0.7% | 8,926 | -2.7% | 0.04% | -14.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $409,000 | -6.6% | 22,469 | -8.6% | 0.04% | -21.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $409,000 | +13.0% | 2,572 | +18.3% | 0.04% | -5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $405,000 | -11.0% | 10,994 | -9.1% | 0.04% | -23.4% |
| CUK | Sell | CARNIVAL PLCadr | $394,000 | +1.0% | 21,042 | -30.3% | 0.04% | -14.6% |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $397,000 | +0.3% | 405,000 | 0.0% | 0.04% | -14.6% | ||
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $399,000 | -15.8% | 5,582 | -10.4% | 0.04% | -28.6% |
| WNS | Sell | WNS HLDGS LTDspon adr | $394,000 | -11.7% | 5,474 | -21.5% | 0.04% | -23.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $384,000 | -2.0% | 10,925 | -29.9% | 0.03% | -17.1% |
| RAMBUS INC DELnote 1.375% 2/0 | $388,000 | +8.1% | 345,000 | 0.0% | 0.03% | -8.1% | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $380,000 | -28.0% | 61,583 | -34.8% | 0.03% | -38.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $369,000 | – | 7,138 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $370,000 | +27.6% | 6,532 | -2.4% | 0.03% | +10.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $369,000 | +2.2% | 14,230 | -3.1% | 0.03% | -13.2% |
| EQIX | Buy | EQUINIX INC | $372,000 | +5.1% | 521 | +11.8% | 0.03% | -10.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $367,000 | +29.7% | 3,185 | +12.6% | 0.03% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $366,000 | +44.7% | 1,165 | +28.2% | 0.03% | +23.1% |
| ALLE | Sell | ALLEGION PLC | $361,000 | -15.5% | 3,098 | -28.3% | 0.03% | -27.3% |
| FDX | Buy | FEDEX CORP | $367,000 | +16.5% | 1,413 | +12.9% | 0.03% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $362,000 | +2.8% | 1,448 | -4.2% | 0.03% | -13.5% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $360,000 | +40.1% | 124,936 | -10.2% | 0.03% | +18.5% |
| E | Sell | ENI S P Asponsored adr | $354,000 | -17.7% | 17,193 | -37.8% | 0.03% | -31.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $351,000 | +53.3% | 6,625 | +4.7% | 0.03% | +29.2% |
| UL | New | UNILEVER PLCspon adr new | $355,000 | – | 5,880 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MGMT INC DEL | $356,000 | +9.5% | 3,018 | +5.0% | 0.03% | -8.8% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $341,000 | +11.4% | 1,374 | 0.0% | 0.03% | -6.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $341,000 | +13.7% | 1,624 | +13.6% | 0.03% | -3.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $334,000 | – | 1,246 | +100.0% | 0.03% | – |
| GLD | Sell | SPDR GOLD TR | $340,000 | -7.1% | 1,906 | -7.7% | 0.03% | -21.1% |
| ANTM | Buy | ANTHEM INC | $343,000 | +39.4% | 1,068 | +16.7% | 0.03% | +15.4% |
| ICLR | Sell | ICON PLC | $339,000 | -9.4% | 1,741 | -11.0% | 0.03% | -23.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $341,000 | +10.4% | 1,361 | -2.8% | 0.03% | -6.2% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $336,000 | +1.5% | 110,279 | -38.4% | 0.03% | -11.8% |
| GMAB | New | GENMAB A/Ssponsored ads | $323,000 | – | 7,949 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $330,000 | – | 4,393 | +100.0% | 0.03% | – |
| PRK | PARK NATL CORP | $332,000 | +28.2% | 3,161 | 0.0% | 0.03% | +7.4% | |
| SNY | Sell | SANOFIsponsored adr | $314,000 | -35.7% | 6,464 | -33.5% | 0.03% | -45.1% |
| DVY | Sell | ISHARES TRselect divid etf | $317,000 | -23.1% | 3,292 | -34.8% | 0.03% | -34.9% |
| FIVN | Buy | FIVE9 INC | $315,000 | +35.8% | 1,805 | +0.8% | 0.03% | +16.7% |
| HCA | New | HCA HEALTHCARE INC | $319,000 | – | 1,941 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $313,000 | +13.4% | 21,073 | -24.9% | 0.03% | -3.4% |
| TD | TORONTO DOMINION BK ONT | $311,000 | +22.0% | 5,516 | 0.0% | 0.03% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $306,000 | +1.3% | 155,929 | -32.8% | 0.03% | -12.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $307,000 | +12.5% | 22,452 | +1.5% | 0.03% | -3.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $310,000 | – | 4,292 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $300,000 | -2.9% | 1,646 | -11.0% | 0.03% | -15.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $308,000 | +19.8% | 2,120 | -0.1% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $294,000 | +25.6% | 4,718 | -0.1% | 0.03% | +8.3% |
| PGR | Buy | PROGRESSIVE CORP | $291,000 | +7.0% | 2,941 | +2.2% | 0.03% | -7.1% |
| ERIE | Buy | ERIE INDTY COcl a | $297,000 | +18.8% | 1,210 | +1.8% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $294,000 | -10.9% | 2,182 | -2.5% | 0.03% | -23.5% |
| IHC | INDEPENDENCE HLDG CO NEW | $295,000 | +8.5% | 7,205 | 0.0% | 0.03% | -7.1% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $298,000 | +0.3% | 1,255 | +0.5% | 0.03% | -16.1% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $282,000 | +13.7% | 220,000 | 0.0% | 0.02% | -3.8% | ||
| IX | New | ORIX CORPsponsored adr | $286,000 | – | 3,704 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $286,000 | +28.8% | 70,881 | +10.0% | 0.02% | +8.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $281,000 | – | 3,024 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $287,000 | -2.0% | 3,579 | -1.9% | 0.02% | -16.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $278,000 | – | 1,046 | +100.0% | 0.02% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $283,000 | -28.5% | 3,972 | -30.2% | 0.02% | -39.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $282,000 | +4.8% | 1,893 | -2.6% | 0.02% | -10.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $269,000 | +7.6% | 2,024 | -2.5% | 0.02% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $276,000 | -5.5% | 1,169 | +9.0% | 0.02% | -20.0% |
| DD | New | DUPONT DE NEMOURS INC | $271,000 | – | 3,815 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $267,000 | -0.4% | 4,679 | -7.7% | 0.02% | -14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $271,000 | -2.9% | 4,240 | +250.7% | 0.02% | -17.2% |
| GM | New | GENERAL MTRS CO | $272,000 | – | 6,539 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $259,000 | +15.1% | 4,436 | -0.4% | 0.02% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $258,000 | -12.8% | 9,959 | -34.1% | 0.02% | -25.8% |
| TER | New | TERADYNE INC | $263,000 | – | 2,195 | +100.0% | 0.02% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $257,000 | +6.6% | 3,809 | -1.2% | 0.02% | -8.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $251,000 | +17.8% | 6,644 | -4.9% | 0.02% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $252,000 | +20.6% | 2,291 | +20.8% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $249,000 | +2.5% | 1,762 | +6.9% | 0.02% | -12.0% |
| CLBK | COLUMBIA FINL INC | $245,000 | +40.0% | 15,729 | 0.0% | 0.02% | +22.2% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $245,000 | – | 6,145 | +100.0% | 0.02% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $245,000 | – | 5,802 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $232,000 | – | 4,653 | +100.0% | 0.02% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $233,000 | -18.2% | 24,705 | -38.5% | 0.02% | -30.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $241,000 | – | 2,643 | +100.0% | 0.02% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $237,000 | +8.2% | 37,336 | 0.0% | 0.02% | -8.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $236,000 | +9.3% | 1,470 | 0.0% | 0.02% | -4.5% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $240,000 | – | 2,118 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $213,000 | -13.1% | 1,338 | -31.8% | 0.02% | -24.0% |
| HUM | New | HUMANA INC | $220,000 | – | 537 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $212,000 | – | 574 | +100.0% | 0.02% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $211,000 | +1.9% | 200,000 | 0.0% | 0.02% | -13.6% | ||
| KHC | New | KRAFT HEINZ CO | $219,000 | – | 6,319 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $216,000 | – | 4,000 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $220,000 | -32.9% | 6,560 | -51.5% | 0.02% | -44.1% |
| BBY | Buy | BEST BUY INC | $219,000 | -6.4% | 2,194 | +4.2% | 0.02% | -20.8% |
| KEY | KEYCORP | $213,000 | +37.4% | 12,953 | 0.0% | 0.02% | +18.8% | |
| FISV | New | FISERV INC | $212,000 | – | 1,866 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $203,000 | -4.7% | 2,205 | +0.4% | 0.02% | -18.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $203,000 | – | 6,918 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $206,000 | – | 718 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $204,000 | – | 697 | +100.0% | 0.02% | – |
| TWITTER INCnote 1.000% 9/1 | $204,000 | +2.5% | 200,000 | 0.0% | 0.02% | -14.3% | ||
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $192,000 | -38.5% | 14,979 | -52.1% | 0.02% | -46.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $178,000 | -2.7% | 36,046 | -45.9% | 0.02% | -15.8% |
| TS | Sell | TENARIS S Asponsored ads | $171,000 | -26.0% | 10,692 | -54.4% | 0.02% | -37.5% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $149,000 | +1.4% | 145,000 | 0.0% | 0.01% | -13.3% | ||
| BRFS | Sell | BRF SAsponsored adr | $132,000 | -10.8% | 31,385 | -30.3% | 0.01% | -20.0% |
| EMKR | EMCORE CORP | $120,000 | +66.7% | 22,020 | 0.0% | 0.01% | +57.1% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $110,000 | +2.8% | 118,000 | 0.0% | 0.01% | -9.1% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $111,000 | +12.1% | 86,000 | 0.0% | 0.01% | 0.0% | ||
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $114,000 | +216.7% | 15,350 | +48.3% | 0.01% | +150.0% |
| THERAVANCE INCnote 2.125% 1/1 | $85,000 | +4.9% | 85,000 | 0.0% | 0.01% | 0.0% | ||
| EDD | MORGAN STANLEY EMERGING MKTS | $63,000 | +12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $47,000 | -11.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $38,000 | 0.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $34,000 | -17.1% | 11,648 | 0.0% | 0.00% | -25.0% | |
| PTMN | PORTMAN RIDGE FIN CORP | $37,000 | +42.3% | 19,248 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $23,000 | +15.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -13,752 | -100.0% | -0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -13,442 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -16,050 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -12,842 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,413 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -6,744 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,372 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -666 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -13,213 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -895 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,379 | -100.0% | -0.03% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,632 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,615 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,875 | -100.0% | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -23,827 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2022 | 14.6% |
| ISHARES TR | 19 | Q2 2022 | 12.7% |
| ISHARES TR | 19 | Q2 2022 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2022 | 5.8% |
| ISHARES INC | 19 | Q2 2022 | 5.1% |
| VANGUARD MUN BD FDS | 19 | Q2 2022 | 4.1% |
| VANGUARD ADMIRAL FDS INC | 19 | Q2 2022 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2022 | 3.8% |
| SPDR SER TR | 19 | Q2 2022 | 3.8% |
| APPLE INC | 19 | Q2 2022 | 3.5% |
View Altium Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-23 |
View Altium Wealth Management 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.