$1.25 Billion is the total value of Altium Wealth Management LLC's 380 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $158,951,000 | -3.7% | 436,317 | -9.1% | 12.75% | -12.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $152,417,000 | +14.6% | 2,115,428 | +9.8% | 12.22% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $66,852,000 | +17.4% | 256,848 | +3.7% | 5.36% | +6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $58,692,000 | +5.6% | 1,195,105 | +1.5% | 4.71% | -4.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $50,980,000 | +41.7% | 792,115 | +36.6% | 4.09% | +28.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $40,353,000 | +7.4% | 738,525 | +8.5% | 3.24% | -2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,804,000 | +6.2% | 395,609 | +10.9% | 2.95% | -3.7% |
| AAPL | Buy | APPLE INC | $34,886,000 | -6.2% | 285,596 | +1.9% | 2.80% | -14.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $33,508,000 | +5.6% | 151,386 | -1.3% | 2.69% | -4.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $32,320,000 | -0.0% | 137,548 | -2.1% | 2.59% | -9.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,270,000 | +4.2% | 501,234 | +2.1% | 2.27% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,429,000 | +15.9% | 243,522 | -1.9% | 2.12% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,943,000 | +5.2% | 498,419 | +1.3% | 2.08% | -4.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $24,331,000 | +16.8% | 641,986 | +6.0% | 1.95% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $18,309,000 | +8.3% | 77,658 | +2.2% | 1.47% | -1.7% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,103,000 | +3.2% | 132,436 | -6.6% | 1.45% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,647,000 | +11.3% | 65,163 | +1.0% | 1.34% | +1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,999,000 | +7.5% | 121,700 | -2.7% | 1.28% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,756,000 | +9.4% | 64,255 | -0.5% | 1.10% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $13,170,000 | +0.5% | 4,257 | +5.8% | 1.06% | -8.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,317,000 | – | 153,462 | +100.0% | 0.83% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,483,000 | +32.5% | 55,727 | +10.6% | 0.68% | +20.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,759,000 | +1.6% | 30,187 | +0.1% | 0.62% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,360,000 | +5.8% | 16,048 | -0.2% | 0.51% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $6,189,000 | +12.6% | 21,012 | +4.4% | 0.50% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,083,000 | +9.4% | 37,010 | +4.8% | 0.49% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,896,000 | -0.0% | 43,532 | +2.7% | 0.47% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,771,000 | +22.9% | 2,798 | +4.4% | 0.46% | +11.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,750,000 | +4.6% | 94,011 | +6.2% | 0.46% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,623,000 | +22.6% | 2,718 | +3.8% | 0.45% | +11.4% |
| HD | Sell | HOME DEPOT INC | $5,459,000 | +12.2% | 17,885 | -2.4% | 0.44% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,851,000 | +7.2% | 13,038 | +1.0% | 0.39% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $4,478,000 | +12.4% | 24,267 | +10.4% | 0.36% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,358,000 | +0.6% | 12,239 | +0.8% | 0.35% | -8.6% |
| V | Sell | VISA INC | $4,232,000 | -4.3% | 19,987 | -1.1% | 0.34% | -13.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,022,000 | +1.3% | 43,913 | -4.7% | 0.32% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,917,000 | -3.8% | 8,240 | +1.2% | 0.31% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,866,000 | +57.9% | 69,244 | +16.6% | 0.31% | +43.5% |
| INTC | Buy | INTEL CORP | $3,810,000 | +28.7% | 59,529 | +0.2% | 0.31% | +16.8% |
| PEP | Buy | PEPSICO INC | $3,728,000 | -2.1% | 26,356 | +2.7% | 0.30% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $3,307,000 | +5.9% | 15,234 | +3.8% | 0.26% | -4.0% |
| HUBB | HUBBELL INC | $3,217,000 | +19.2% | 17,212 | 0.0% | 0.26% | +7.9% | |
| BAC | Sell | BK OF AMERICA CORP | $3,223,000 | +27.5% | 83,299 | -0.1% | 0.26% | +15.7% |
| TSLA | Buy | TESLA INC | $3,197,000 | +29.5% | 4,786 | +36.8% | 0.26% | +17.4% |
| BLK | Buy | BLACKROCK INC | $3,165,000 | +8.4% | 4,198 | +3.7% | 0.25% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,129,000 | +38.2% | 29,860 | +11.4% | 0.25% | +25.5% |
| PFE | Buy | PFIZER INC | $3,120,000 | +9.0% | 86,126 | +10.7% | 0.25% | -1.2% |
| UNP | Buy | UNION PAC CORP | $3,092,000 | +6.1% | 14,027 | +0.2% | 0.25% | -3.9% |
| KO | Buy | COCA COLA CO | $3,057,000 | +9.6% | 58,006 | +14.1% | 0.24% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,989,000 | -7.6% | 8,480 | -1.2% | 0.24% | -16.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,881,000 | +12.1% | 11,864 | +8.1% | 0.23% | +1.8% |
| ABT | Buy | ABBOTT LABS | $2,821,000 | +13.8% | 23,537 | +3.9% | 0.23% | +3.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,700,000 | +55.3% | 7 | +40.0% | 0.22% | +40.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,641,000 | +12.5% | 4,946 | +10.1% | 0.21% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,635,000 | +4.6% | 9,540 | -1.1% | 0.21% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,612,000 | +36.9% | 18,465 | +17.0% | 0.21% | +23.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,608,000 | +21.5% | 13,801 | +5.6% | 0.21% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,567,000 | +0.7% | 13,621 | -5.8% | 0.21% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $2,495,000 | +16.4% | 11,130 | +11.4% | 0.20% | +5.8% |
| MRK | Sell | MERCK & CO. INC | $2,413,000 | -17.1% | 31,303 | -12.0% | 0.19% | -24.5% |
| MMM | Buy | 3M CO | $2,397,000 | +26.0% | 12,440 | +14.3% | 0.19% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,361,000 | +3.0% | 5,174 | +5.2% | 0.19% | -6.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,330,000 | +2.6% | 43,057 | -0.7% | 0.19% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $2,221,000 | +10.5% | 42,944 | -4.4% | 0.18% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,209,000 | -17.9% | 37,987 | -17.1% | 0.18% | -25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,187,000 | +27.2% | 16,409 | +20.1% | 0.18% | +15.1% |
| SE | Sell | SEA LTDsponsord ads | $2,170,000 | +10.4% | 9,723 | -1.5% | 0.17% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $2,162,000 | +19.1% | 30,762 | +13.9% | 0.17% | +8.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,098,000 | -8.1% | 54,626 | -7.8% | 0.17% | -16.8% |
| LOW | Sell | LOWES COS INC | $2,084,000 | +16.0% | 10,956 | -2.1% | 0.17% | +5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,086,000 | +28.2% | 6,380 | +3.4% | 0.17% | +16.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,066,000 | +2.1% | 12,156 | +1.2% | 0.17% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,014,000 | +2.9% | 26,635 | +5.0% | 0.16% | -6.4% |
| CRM | Buy | SALESFORCE COM INC | $1,991,000 | -1.6% | 9,398 | +3.3% | 0.16% | -10.6% |
| ABBV | Buy | ABBVIE INC | $1,929,000 | +12.2% | 17,826 | +11.1% | 0.16% | +2.0% |
| NFLX | Buy | NETFLIX INC | $1,926,000 | +4.1% | 3,693 | +8.0% | 0.15% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,914,000 | -1.2% | 32,695 | -1.3% | 0.15% | -9.9% |
| C | Buy | CITIGROUP INC | $1,857,000 | +28.5% | 25,529 | +8.9% | 0.15% | +16.4% |
| NKE | Buy | NIKE INCcl b | $1,832,000 | -2.9% | 13,785 | +3.4% | 0.15% | -12.0% |
| EMR | Buy | EMERSON ELEC CO | $1,816,000 | +33.8% | 20,123 | +19.2% | 0.15% | +21.7% |
| ORCL | Buy | ORACLE CORP | $1,815,000 | +11.3% | 25,863 | +2.6% | 0.15% | +1.4% |
| T | Sell | AT&T INC | $1,811,000 | -3.3% | 59,825 | -8.1% | 0.14% | -12.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,783,000 | +8.7% | 20,091 | +1.3% | 0.14% | -1.4% |
| CB | Buy | CHUBB LIMITED | $1,755,000 | +5.8% | 11,107 | +3.0% | 0.14% | -4.1% |
| NMFC | NEW MTN FIN CORP | $1,690,000 | +9.2% | 136,259 | 0.0% | 0.14% | -0.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,675,000 | +40.8% | 42,870 | +8.7% | 0.13% | +27.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,652,000 | +3.2% | 7,991 | -2.8% | 0.13% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,624,000 | +36.5% | 21,013 | +26.3% | 0.13% | +23.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,604,000 | -1.8% | 6,601 | -2.5% | 0.13% | -10.4% |
| AVGO | Buy | BROADCOM INC | $1,606,000 | +16.2% | 3,464 | +9.7% | 0.13% | +5.7% |
| AMGN | Buy | AMGEN INC | $1,571,000 | +8.4% | 6,315 | +0.2% | 0.13% | -1.6% |
| TGT | Sell | TARGET CORP | $1,530,000 | +9.1% | 7,725 | -2.7% | 0.12% | -0.8% |
| USB | Sell | US BANCORP DEL | $1,530,000 | +15.6% | 27,655 | -2.7% | 0.12% | +5.1% |
| BA | Buy | BOEING CO | $1,516,000 | +29.1% | 5,950 | +8.5% | 0.12% | +17.3% |
| CAT | Buy | CATERPILLAR INC | $1,493,000 | +34.7% | 6,440 | +5.8% | 0.12% | +22.4% |
| MDT | Sell | MEDTRONIC PLC | $1,486,000 | -3.1% | 12,577 | -3.9% | 0.12% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $1,382,000 | +10.2% | 6,139 | +8.7% | 0.11% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,370,000 | +37.6% | 78,614 | +0.3% | 0.11% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $1,359,000 | +4.3% | 12,436 | +2.1% | 0.11% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $1,277,000 | -6.3% | 9,628 | +7.6% | 0.10% | -15.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,234,000 | +2.7% | 10,130 | -1.4% | 0.10% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,240,000 | -3.7% | 19,641 | -5.3% | 0.10% | -13.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,228,000 | +64.2% | 12,784 | +55.4% | 0.10% | +48.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,204,000 | +73.2% | 9,016 | +11.9% | 0.10% | +59.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,174,000 | +27.1% | 6,691 | +7.9% | 0.09% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,162,000 | +9.5% | 2,920 | +3.3% | 0.09% | -1.1% |
| WMT | Buy | WALMART INC | $1,162,000 | +12.3% | 8,552 | +19.1% | 0.09% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,153,000 | +13.8% | 5,205 | +4.7% | 0.09% | +2.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,132,000 | +17.8% | 4,215 | +4.2% | 0.09% | +7.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,136,000 | +223.6% | 17,423 | +163.0% | 0.09% | +193.5% |
| TOL | New | TOLL BROTHERS INC | $1,115,000 | – | 19,661 | +100.0% | 0.09% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,063,000 | +67.1% | 30,612 | -1.2% | 0.08% | +51.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,060,000 | -0.1% | 6,925 | 0.0% | 0.08% | -9.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,032,000 | +27.4% | 78,622 | +4.8% | 0.08% | +15.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $951,000 | +8.4% | 6,277 | -2.1% | 0.08% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $947,000 | +30.1% | 38,871 | +9.5% | 0.08% | +18.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $953,000 | +8.9% | 9,873 | +3.4% | 0.08% | -1.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $926,000 | +70.5% | 54,955 | -0.4% | 0.07% | +54.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $919,000 | -9.5% | 6,249 | -13.2% | 0.07% | -17.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $908,000 | – | 20,402 | +100.0% | 0.07% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $898,000 | +32.1% | 166,911 | +8.8% | 0.07% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $902,000 | +117.9% | 26,491 | +88.9% | 0.07% | +94.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $885,000 | +7.4% | 8,758 | -2.8% | 0.07% | -2.7% |
| BCS | Sell | BARCLAYS PLCadr | $886,000 | +24.1% | 86,632 | -3.0% | 0.07% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $886,000 | +23.4% | 4,740 | +11.5% | 0.07% | +12.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $881,000 | +5.9% | 10,301 | +17.0% | 0.07% | -4.1% |
| TM | Buy | TOYOTA MOTOR CORP | $878,000 | +73.9% | 5,623 | +72.0% | 0.07% | +55.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $873,000 | -0.9% | 9,999 | -1.0% | 0.07% | -10.3% |
| MO | Buy | ALTRIA GROUP INC | $867,000 | +24.9% | 16,943 | +0.0% | 0.07% | +14.8% |
| DE | Buy | DEERE & CO | $862,000 | +51.8% | 2,304 | +9.2% | 0.07% | +38.0% |
| ASML | Buy | ASML HOLDING N V | $844,000 | +48.6% | 1,367 | +17.3% | 0.07% | +36.0% |
| PLD | Buy | PROLOGIS INC. | $851,000 | +17.9% | 8,031 | +10.9% | 0.07% | +6.2% |
| LIN | Sell | LINDE PLC | $830,000 | -11.2% | 2,964 | -16.5% | 0.07% | -19.3% |
| MS | Buy | MORGAN STANLEY | $839,000 | +18.7% | 10,800 | +4.6% | 0.07% | +6.3% |
| ZTS | Buy | ZOETIS INCcl a | $830,000 | -3.6% | 5,269 | +1.2% | 0.07% | -11.8% |
| MUB | Sell | ISHARES TRnational mun etf | $826,000 | -30.0% | 7,120 | -29.3% | 0.07% | -36.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $823,000 | +75.9% | 6,195 | +72.3% | 0.07% | +61.0% |
| TLND | TALEND S Aads | $808,000 | +65.9% | 12,691 | 0.0% | 0.06% | +51.2% | |
| TTE | Buy | TOTAL SEsponsored ads | $812,000 | +21.2% | 17,449 | +9.1% | 0.06% | +10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $809,000 | -34.2% | 3,386 | -38.2% | 0.06% | -40.4% |
| ABB | Buy | ABB LTDsponsored adr | $801,000 | +22.7% | 26,281 | +12.5% | 0.06% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $800,000 | +47.1% | 15,110 | +11.1% | 0.06% | +33.3% |
| MCO | Sell | MOODYS CORP | $797,000 | -0.6% | 2,669 | -3.4% | 0.06% | -9.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $772,000 | +25.1% | 5,212 | +11.5% | 0.06% | +12.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $777,000 | +10.1% | 41,490 | -0.4% | 0.06% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $769,000 | +4.2% | 6,683 | -0.4% | 0.06% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $771,000 | +25.4% | 1,044 | +38.8% | 0.06% | +14.8% |
| AMP | Sell | AMERIPRISE FINL INC | $767,000 | -8.3% | 3,301 | -23.3% | 0.06% | -16.2% |
| CVS | Buy | CVS HEALTH CORP | $779,000 | +32.7% | 10,358 | +20.5% | 0.06% | +19.2% |
| SAP | Buy | SAP SEspon adr | $755,000 | +33.4% | 6,146 | +41.5% | 0.06% | +22.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $757,000 | +1.2% | 9,750 | -1.9% | 0.06% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $765,000 | +218.8% | 6,552 | +209.3% | 0.06% | +190.5% |
| CRH | Sell | CRH PLCadr | $742,000 | +9.9% | 15,788 | -0.4% | 0.06% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $740,000 | +21.1% | 6,976 | +15.4% | 0.06% | +9.3% |
| SO | Buy | SOUTHERN CO | $737,000 | +20.2% | 11,857 | +18.7% | 0.06% | +9.3% |
| INTU | Buy | INTUIT | $736,000 | +5.0% | 1,921 | +4.1% | 0.06% | -4.8% |
| ETN | Buy | EATON CORP PLC | $727,000 | +16.7% | 5,260 | +1.5% | 0.06% | +5.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $708,000 | +39.1% | 5,562 | +8.0% | 0.06% | +26.7% |
| CI | Buy | CIGNA CORP NEW | $713,000 | +30.6% | 2,950 | +12.4% | 0.06% | +18.8% |
| SYK | Buy | STRYKER CORPORATION | $714,000 | +6.2% | 2,932 | +6.9% | 0.06% | -3.4% |
| NICE | Buy | NICE LTDsponsored adr | $697,000 | -21.0% | 3,198 | +2.8% | 0.06% | -28.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $695,000 | +9.1% | 52,692 | -1.2% | 0.06% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $702,000 | – | 14,309 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $687,000 | +16.0% | 931 | +15.5% | 0.06% | +5.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $691,000 | -7.4% | 2,510 | -1.1% | 0.06% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $686,000 | +4.6% | 1,111 | +12.1% | 0.06% | -5.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $687,000 | +63.2% | 10,196 | +69.2% | 0.06% | +48.6% |
| TJX | Buy | TJX COS INC NEW | $689,000 | +7.7% | 10,417 | +11.1% | 0.06% | -3.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $673,000 | +10.0% | 289 | +5.1% | 0.05% | 0.0% |
| CSX | Sell | CSX CORP | $679,000 | +5.3% | 7,044 | -0.8% | 0.05% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $672,000 | +7.0% | 4,470 | -0.0% | 0.05% | -3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $645,000 | +57.7% | 12,972 | +58.7% | 0.05% | +44.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $648,000 | +15.5% | 11,358 | +9.6% | 0.05% | +4.0% |
| MET | Buy | METLIFE INC | $643,000 | +33.7% | 10,578 | +3.3% | 0.05% | +20.9% |
| YUM | YUM BRANDS INC | $647,000 | -0.3% | 5,979 | 0.0% | 0.05% | -8.8% | |
| WPP | Sell | WPP PLC NEWadr | $654,000 | +18.1% | 10,228 | -0.2% | 0.05% | +6.1% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $637,000 | +23.9% | 34,329 | -0.5% | 0.05% | +13.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $642,000 | -9.1% | 22,984 | -8.3% | 0.05% | -17.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $625,000 | +12.0% | 58,420 | -3.8% | 0.05% | +2.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $626,000 | +1.8% | 9,027 | -4.0% | 0.05% | -7.4% |
| AEG | AEGON N V | $621,000 | +19.7% | 131,348 | 0.0% | 0.05% | +8.7% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $623,000 | +22.2% | 214,260 | +7.2% | 0.05% | +11.1% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $610,000 | -15.0% | 21,599 | -3.7% | 0.05% | -22.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $609,000 | +12.6% | 2,757 | -0.0% | 0.05% | +2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $608,000 | +48.7% | 3,531 | +37.3% | 0.05% | +36.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $598,000 | +6.4% | 10,333 | -2.5% | 0.05% | -4.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $601,000 | +104.4% | 4,322 | +98.1% | 0.05% | +84.6% |
| TFC | Buy | TRUIST FINL CORP | $584,000 | +29.5% | 10,009 | +6.4% | 0.05% | +17.5% |
| HMC | Buy | HONDA MOTOR LTD | $592,000 | +12.8% | 19,599 | +5.5% | 0.05% | +2.2% |
| NOW | Buy | SERVICENOW INC | $572,000 | +13.0% | 1,143 | +24.2% | 0.05% | +2.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $569,000 | +13.3% | 1,196 | 0.0% | 0.05% | +4.5% | |
| IBML | Sell | ISHARES TRibonds dec2023 | $570,000 | -23.5% | 21,794 | -23.4% | 0.05% | -30.3% |
| AON | Sell | AON PLC | $569,000 | +5.6% | 2,471 | -3.1% | 0.05% | -4.2% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $573,000 | -8.2% | 509,000 | -10.5% | 0.05% | -16.4% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $556,000 | +14.9% | 28,590 | -3.0% | 0.04% | +4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $566,000 | +22.8% | 2,012 | +19.3% | 0.04% | +9.8% |
| EXC | Buy | EXELON CORP | $564,000 | +33.3% | 12,884 | +28.6% | 0.04% | +21.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $544,000 | +10.3% | 11,501 | -0.9% | 0.04% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $550,000 | +12.7% | 10,639 | -1.2% | 0.04% | +2.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $536,000 | -17.3% | 135,387 | -18.3% | 0.04% | -24.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $530,000 | -35.6% | 20,124 | -35.5% | 0.04% | -41.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $541,000 | – | 3,266 | +100.0% | 0.04% | – |
| CLX | Buy | CLOROX CO DEL | $538,000 | -2.7% | 2,789 | +1.8% | 0.04% | -12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $528,000 | -7.2% | 6,958 | -10.7% | 0.04% | -16.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $528,000 | – | 6,234 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $519,000 | +14.3% | 6,359 | -2.0% | 0.04% | +5.0% |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $520,000 | +16.1% | 96,901 | -2.2% | 0.04% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $522,000 | -5.9% | 1,413 | -9.6% | 0.04% | -14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $518,000 | +57.0% | 5,871 | +33.6% | 0.04% | +44.8% |
| GM | Buy | GENERAL MTRS CO | $526,000 | +93.4% | 9,158 | +40.1% | 0.04% | +75.0% |
| SPGI | Buy | S&P GLOBAL INC | $510,000 | +26.9% | 1,444 | +18.1% | 0.04% | +13.9% |
| AEP | AMERICAN ELEC PWR CO INC | $505,000 | +1.8% | 5,959 | 0.0% | 0.04% | -6.8% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $511,000 | +18.8% | 13,198 | +15.0% | 0.04% | +7.9% |
| IBMM | Sell | ISHARES TRibonds dec | $515,000 | -8.8% | 19,066 | -8.6% | 0.04% | -18.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $517,000 | +111.0% | 9,418 | +53.3% | 0.04% | +86.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $515,000 | 0.0% | 6,556 | +16.8% | 0.04% | -10.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $497,000 | +8.8% | 5,236 | +0.5% | 0.04% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $501,000 | +19.6% | 27,179 | +6.8% | 0.04% | +8.1% |
| ADI | Sell | ANALOG DEVICES INC | $504,000 | +2.4% | 3,251 | -2.3% | 0.04% | -7.0% |
| CE | Sell | CELANESE CORP DEL | $494,000 | +4.0% | 3,297 | -9.9% | 0.04% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $498,000 | -4.8% | 6,322 | +3.4% | 0.04% | -13.0% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $495,000 | +5.8% | 7,184 | 0.0% | 0.04% | -2.4% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $484,000 | +5.9% | 4,289 | +12.6% | 0.04% | -2.5% |
| RELX | Buy | RELX PLCsponsored adr | $484,000 | +7.6% | 19,226 | +5.4% | 0.04% | -2.5% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $491,000 | -29.0% | 19,090 | -28.8% | 0.04% | -36.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $486,000 | +20.0% | 13,618 | +23.9% | 0.04% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $489,000 | +8.4% | 4,135 | -0.0% | 0.04% | -2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $490,000 | +18.4% | 2,672 | -1.4% | 0.04% | +5.4% |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $478,000 | -2.8% | 447,000 | -9.1% | 0.04% | -11.6% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $475,000 | +4.4% | 10,725 | -0.7% | 0.04% | -5.0% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $473,000 | -9.7% | 485,000 | -9.3% | 0.04% | -17.4% | |
| RPM | RPM INTL INC | $479,000 | +1.1% | 5,220 | 0.0% | 0.04% | -9.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $468,000 | -21.5% | 3,728 | -20.2% | 0.04% | -28.3% |
| ECL | Sell | ECOLAB INC | $472,000 | -17.6% | 2,207 | -16.6% | 0.04% | -25.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $459,000 | +12.2% | 25,123 | +11.8% | 0.04% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $466,000 | +65.2% | 2,568 | +35.7% | 0.04% | +48.0% |
| CUK | Sell | CARNIVAL PLCadr | $461,000 | +17.0% | 20,555 | -2.3% | 0.04% | +5.7% |
| FDX | Buy | FEDEX CORP | $466,000 | +27.0% | 1,640 | +16.1% | 0.04% | +15.6% |
| VLO | Sell | VALERO ENERGY CORP | $465,000 | +25.7% | 6,494 | -0.6% | 0.04% | +12.1% |
| IBMO | ISHARES TRibonds dec 26 | $446,000 | -0.9% | 16,610 | 0.0% | 0.04% | -10.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $443,000 | +38.9% | 2,354 | +21.3% | 0.04% | +28.6% |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $446,000 | -8.2% | 427,000 | -7.6% | 0.04% | -16.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $455,000 | -12.5% | 7,236 | -2.7% | 0.04% | -21.7% |
| E | Buy | ENI S P Asponsored adr | $434,000 | +22.6% | 17,551 | +2.1% | 0.04% | +12.9% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $431,000 | -4.4% | 390,000 | -4.9% | 0.04% | -12.5% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $437,000 | -9.5% | 415,000 | -10.8% | 0.04% | -18.6% | |
| EQIX | Buy | EQUINIX INC | $438,000 | +17.7% | 644 | +23.6% | 0.04% | +6.1% |
| AFL | New | AFLAC INC | $430,000 | – | 8,403 | +100.0% | 0.03% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $418,000 | +8.9% | 10,660 | -2.4% | 0.03% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $421,000 | – | 6,162 | +100.0% | 0.03% | – |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $425,000 | -10.5% | 441,000 | -12.0% | 0.03% | -19.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $411,000 | +8.2% | 56,660 | -8.0% | 0.03% | -2.9% |
| PRK | PARK NATL CORP | $409,000 | +23.2% | 3,161 | 0.0% | 0.03% | +13.8% | |
| SNY | Buy | SANOFIsponsored adr | $414,000 | +31.8% | 8,367 | +29.4% | 0.03% | +17.9% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $407,000 | -0.5% | 8,146 | -8.7% | 0.03% | -8.3% |
| ANTM | Buy | ANTHEM INC | $403,000 | +17.5% | 1,124 | +5.2% | 0.03% | +6.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $397,000 | +46.5% | 5,142 | +34.8% | 0.03% | +33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $394,000 | +6.8% | 7,388 | +3.5% | 0.03% | -3.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $394,000 | +41.7% | 1,356 | +29.6% | 0.03% | +28.0% |
| ED | New | CONSOLIDATED EDISON INC | $401,000 | – | 5,362 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $405,000 | +44.1% | 4,359 | +44.1% | 0.03% | +28.0% |
| PGR | Buy | PROGRESSIVE CORP | $383,000 | +31.6% | 4,004 | +36.1% | 0.03% | +19.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $390,000 | +16.8% | 1,421 | +14.0% | 0.03% | +3.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $388,000 | -3.5% | 2,829 | -3.9% | 0.03% | -13.9% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $391,000 | -5.8% | 73,025 | -6.2% | 0.03% | -16.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $372,000 | -5.6% | 5,133 | -6.2% | 0.03% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $368,000 | +3.4% | 2,853 | -5.5% | 0.03% | -3.2% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $371,000 | – | 4,007 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $376,000 | +18.6% | 3,292 | 0.0% | 0.03% | +7.1% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $377,000 | +2.2% | 14,568 | +2.4% | 0.03% | -9.1% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $380,000 | -4.3% | 380,000 | -6.2% | 0.03% | -14.3% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $371,000 | – | 3,768 | +100.0% | 0.03% | – |
| TD | TORONTO DOMINION BK ONT | $360,000 | +15.8% | 5,516 | 0.0% | 0.03% | +7.4% | |
| BX | Sell | BLACKSTONE GROUP INC | $358,000 | -16.6% | 4,807 | -27.4% | 0.03% | -23.7% |
| INGR | New | INGREDION INC | $358,000 | – | 3,984 | +100.0% | 0.03% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $357,000 | +16.7% | 154,091 | -1.2% | 0.03% | +7.4% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $357,000 | -8.0% | 300,000 | -13.0% | 0.03% | -14.7% | |
| TT | TRANE TECHNOLOGIES PLC | $351,000 | +14.0% | 2,120 | 0.0% | 0.03% | +3.7% | |
| OMC | Buy | OMNICOM GROUP INC | $350,000 | +19.0% | 4,724 | +0.1% | 0.03% | +7.7% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $353,000 | +5.1% | 103,035 | -6.6% | 0.03% | -6.7% |
| ALLE | Sell | ALLEGION PLC | $350,000 | -3.0% | 2,785 | -10.1% | 0.03% | -12.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $344,000 | +0.9% | 1,374 | 0.0% | 0.03% | -6.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $349,000 | +2.3% | 1,313 | -3.5% | 0.03% | -6.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $347,000 | – | 2,573 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INC | $349,000 | -26.2% | 2,788 | -20.4% | 0.03% | -33.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $347,000 | +47.0% | 2,066 | +40.5% | 0.03% | +33.3% |
| IX | Buy | ORIX CORPsponsored adr | $354,000 | +23.8% | 4,171 | +12.6% | 0.03% | +12.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $336,000 | +8.4% | 4,292 | 0.0% | 0.03% | 0.0% | |
| EOG | Sell | EOG RES INC | $335,000 | +44.4% | 4,624 | -0.6% | 0.03% | +28.6% |
| LUV | New | SOUTHWEST AIRLS CO | $334,000 | – | 5,466 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $338,000 | -7.9% | 3,025 | -5.0% | 0.03% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $337,000 | -7.9% | 1,056 | -9.4% | 0.03% | -15.6% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $338,000 | – | 6,355 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $338,000 | +12.7% | 1,656 | +0.6% | 0.03% | 0.0% |
| ICLR | Sell | ICON PLC | $324,000 | -4.4% | 1,651 | -5.2% | 0.03% | -13.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $329,000 | +5.1% | 20,505 | -2.7% | 0.03% | -7.1% |
| HUM | Buy | HUMANA INC | $325,000 | +47.7% | 776 | +44.5% | 0.03% | +36.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $312,000 | +24.3% | 7,398 | +11.3% | 0.02% | +13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $309,000 | -14.6% | 1,271 | -12.2% | 0.02% | -21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $314,000 | -30.8% | 4,856 | -37.7% | 0.02% | -37.5% |
| LRCX | New | LAM RESEARCH CORP | $307,000 | – | 516 | +100.0% | 0.02% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $294,000 | – | 13,061 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TR | $305,000 | -10.3% | 1,906 | 0.0% | 0.02% | -20.0% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $298,000 | +27.9% | 24,342 | -1.5% | 0.02% | +14.3% |
| KEY | Buy | KEYCORP | $303,000 | +42.3% | 15,177 | +17.2% | 0.02% | +26.3% |
| IHC | INDEPENDENCE HLDG CO NEW | $287,000 | -2.7% | 7,205 | 0.0% | 0.02% | -11.5% | |
| FIVN | FIVE9 INC | $282,000 | -10.5% | 1,805 | 0.0% | 0.02% | -17.9% | |
| KHC | Buy | KRAFT HEINZ CO | $285,000 | +30.1% | 7,115 | +12.6% | 0.02% | +21.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $273,000 | -4.5% | 60,247 | -15.0% | 0.02% | -12.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $279,000 | -18.2% | 1,378 | -15.1% | 0.02% | -26.7% |
| YUMC | YUM CHINA HLDGS INC | $277,000 | +3.7% | 4,679 | 0.0% | 0.02% | -8.3% | |
| IAU | Sell | ISHARES GOLD TRishares | $273,000 | -55.2% | 16,811 | -49.9% | 0.02% | -59.3% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $276,000 | -2.1% | 210,000 | -4.5% | 0.02% | -12.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $277,000 | +7.4% | 9,498 | -4.6% | 0.02% | -4.3% |
| NUE | New | NUCOR CORP | $270,000 | – | 3,365 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $268,000 | +7.6% | 1,906 | +8.2% | 0.02% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $264,000 | -8.0% | 3,126 | -12.7% | 0.02% | -16.0% |
| ILMN | Buy | ILLUMINA INC | $265,000 | +25.0% | 690 | +20.2% | 0.02% | +10.5% |
| SCZ | New | ISHARES TReafe sml cp etf | $261,000 | – | 3,639 | +100.0% | 0.02% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $257,000 | -35.6% | 4,764 | -14.7% | 0.02% | -40.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $263,000 | -26.9% | 115,818 | -7.3% | 0.02% | -34.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $254,000 | -17.3% | 15,277 | -32.0% | 0.02% | -25.9% |
| GPN | New | GLOBAL PMTS INC | $254,000 | – | 1,259 | +100.0% | 0.02% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $248,000 | +4.6% | 37,336 | 0.0% | 0.02% | -4.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $251,000 | -3.1% | 4,141 | -6.7% | 0.02% | -13.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $244,000 | -10.0% | 3,752 | -11.5% | 0.02% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $250,000 | -2.7% | 3,648 | -4.2% | 0.02% | -13.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $253,000 | +18.8% | 1,259 | -5.9% | 0.02% | +5.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $243,000 | – | 6,283 | +100.0% | 0.02% | – |
| GMAB | Sell | GENMAB A/Ssponsored ads | $237,000 | -26.6% | 7,231 | -9.0% | 0.02% | -34.5% |
| FISV | Buy | FISERV INC | $234,000 | +10.4% | 1,963 | +5.2% | 0.02% | 0.0% |
| ADSK | New | AUTODESK INC | $241,000 | – | 868 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $237,000 | – | 3,013 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $240,000 | – | 13,403 | +100.0% | 0.02% | – |
| TS | TENARIS S Asponsored ads | $243,000 | +42.1% | 10,692 | 0.0% | 0.02% | +26.7% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $224,000 | +1.8% | 6,088 | -7.2% | 0.02% | -5.3% |
| CINF | New | CINCINNATI FINL CORP | $223,000 | – | 2,168 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $221,000 | – | 4,098 | +100.0% | 0.02% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $230,000 | +11.7% | 696 | -3.1% | 0.02% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $228,000 | +12.3% | 7,098 | +2.6% | 0.02% | 0.0% |
| D | New | DOMINION ENERGY INC | $226,000 | – | 2,970 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $223,000 | – | 3,669 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $208,000 | – | 3,273 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARES TRmbs etf | $214,000 | -15.1% | 1,976 | -13.7% | 0.02% | -22.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $213,000 | – | 1,953 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $215,000 | – | 17,000 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $212,000 | – | 1,832 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $211,000 | – | 1,154 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $210,000 | – | 8,642 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $217,000 | – | 799 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $216,000 | – | 2,170 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $207,000 | -14.1% | 2,472 | -6.5% | 0.02% | -19.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $218,000 | -11.0% | 5,763 | -0.7% | 0.02% | -22.7% |
| TER | Sell | TERADYNE INC | $215,000 | -18.3% | 1,768 | -19.5% | 0.02% | -26.1% |
| VFC | New | V F CORP | $218,000 | – | 2,722 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $211,000 | -21.6% | 1,883 | -7.0% | 0.02% | -29.2% |
| RACE | New | FERRARI N V | $215,000 | – | 1,026 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 2,201 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $204,000 | – | 17,451 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $205,000 | +1.0% | 2,188 | -0.8% | 0.02% | -11.1% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $204,000 | – | 2,009 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $203,000 | – | 2,700 | +100.0% | 0.02% | – |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $185,000 | -12.3% | 170,000 | -15.0% | 0.02% | -21.1% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $185,000 | +3.9% | 35,488 | -1.5% | 0.02% | -6.2% |
| Sell | TWITTER INCnote 1.000% 9/1 | $177,000 | -13.2% | 171,000 | -14.5% | 0.01% | -22.2% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $153,000 | +34.2% | 15,000 | -2.3% | 0.01% | +20.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $144,000 | -25.0% | 13,605 | -9.2% | 0.01% | -29.4% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $139,000 | -6.7% | 135,000 | -6.9% | 0.01% | -15.4% | |
| EMKR | EMCORE CORP | $120,000 | 0.0% | 22,020 | 0.0% | 0.01% | -9.1% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $116,000 | +5.5% | 118,000 | 0.0% | 0.01% | -10.0% | ||
| BRFS | Sell | BRF SAsponsored adr | $115,000 | -12.9% | 25,509 | -18.7% | 0.01% | -25.0% |
| THERAVANCE INCnote 2.125% 1/1 | $85,000 | 0.0% | 85,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $80,000 | -27.9% | 71,333 | -17.1% | 0.01% | -40.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $60,000 | -4.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $44,000 | -6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $54,000 | +42.1% | 15,000 | 0.0% | 0.00% | +33.3% | |
| PTMN | PORTMAN RIDGE FIN CORP | $42,000 | +13.5% | 19,248 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $38,000 | +11.8% | 11,648 | 0.0% | 0.00% | 0.0% | |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $26,000 | +13.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $18,000 | +5.9% | 18,000 | 0.0% | 0.00% | -50.0% | ||
| AMED | Exit | AMEDISYS INC | $0 | – | -697 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,194 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -15,729 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,169 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,972 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,210 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,880 | -100.0% | -0.03% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,051 | -100.0% | -0.04% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -28,235 | -100.0% | -0.05% | – |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -445,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.