$101 Million is the total value of Braun-Bostich & Associates Inc.'s 214 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $11,038,000 | -31.5% | 108,263 | -31.7% | 10.97% | -30.3% |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $9,258,000 | -29.8% | 78,632 | -29.9% | 9.20% | -28.6% |
SPY | Buy | SPDR S&P 500 ETFetf | $5,525,000 | +9.5% | 16,497 | +0.8% | 5.49% | +11.5% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,674,000 | -34.6% | 92,009 | -34.7% | 4.65% | -33.4% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,568,000 | -27.0% | 26,423 | -33.3% | 4.54% | -25.7% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,319,000 | -23.0% | 40,946 | -27.0% | 4.29% | -21.6% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $4,278,000 | +1853.4% | 13,906 | +1696.6% | 4.25% | +1886.9% |
NVR | NVR INC COMstock | $3,017,000 | +25.3% | 739 | 0.0% | 3.00% | +27.6% | |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,910,000 | +2452.6% | 57,675 | +2304.1% | 2.89% | +2505.4% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,786,000 | +2802.1% | 23,596 | +2798.8% | 2.77% | +2845.7% |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,164,000 | +226.4% | 14,071 | +209.2% | 2.15% | +232.5% |
TA | Buy | TRAVELCENTERS OF AMERICA INC COM NEWstock | $2,047,000 | +110.8% | 104,738 | +66.1% | 2.04% | +114.7% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,868,000 | +9.3% | 8,881 | +5.8% | 1.86% | +11.3% |
XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $1,494,000 | -4.8% | 25,150 | -13.4% | 1.48% | -3.1% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,435,000 | -35.1% | 20,435 | -36.8% | 1.43% | -33.9% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,400,000 | -6.1% | 21,838 | -14.1% | 1.39% | -4.3% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,325,000 | -6.9% | 11,355 | -16.6% | 1.32% | -5.2% |
SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,213,000 | +0.3% | 46,467 | 0.0% | 1.21% | +2.2% | |
TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,042,000 | – | 20,059 | +100.0% | 1.04% | – |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,032,000 | -29.6% | 6,935 | -33.4% | 1.03% | -28.3% |
PEP | Sell | PEPSICO INC COMstock | $988,000 | -21.6% | 7,127 | -25.2% | 0.98% | -20.2% |
AAPL | Buy | APPLE INC COMstock | $946,000 | -2.9% | 8,172 | +206.0% | 0.94% | -1.2% |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $850,000 | +16900.0% | 6,554 | +14147.8% | 0.84% | +16800.0% |
HD | Sell | HOME DEPOT INC COMstock | $832,000 | -15.0% | 2,996 | -23.3% | 0.83% | -13.5% |
AMZN | Buy | AMAZON COM INC COMstock | $831,000 | +35.8% | 264 | +18.9% | 0.83% | +38.4% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $695,000 | +134.0% | 8,391 | +133.3% | 0.69% | +138.3% |
CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $659,000 | +5391.7% | 5,751 | +5274.8% | 0.66% | +5358.3% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $544,000 | +23.4% | 1,744 | +16.7% | 0.54% | +25.8% |
FSKR | New | FS KKR CAP CORP II COMstock | $538,000 | – | 36,582 | +100.0% | 0.54% | – |
MCD | Sell | MCDONALDS CORP COMstock | $500,000 | -23.3% | 2,279 | -35.5% | 0.50% | -21.9% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $460,000 | -32.8% | 8,581 | -37.7% | 0.46% | -31.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $445,000 | +65.4% | 907 | +46.8% | 0.44% | +68.1% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $433,000 | -37.3% | 3,115 | -46.1% | 0.43% | -36.3% |
DHR | Buy | DANAHER CORPORATION COMstock | $416,000 | +1881.0% | 1,932 | +1510.0% | 0.41% | +1965.0% |
SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $391,000 | +8.0% | 9,574 | 0.0% | 0.39% | +10.2% | |
VV | VANGUARD LARGE-CAP INDEX FUNDetf | $379,000 | +9.2% | 2,425 | 0.0% | 0.38% | +11.2% | |
V | Buy | VISA INC COM CL Astock | $361,000 | +1028.1% | 1,803 | +973.2% | 0.36% | +1058.1% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $355,000 | -37.8% | 1,280 | -46.1% | 0.35% | -36.6% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $352,000 | +4300.0% | 1,455 | +4593.5% | 0.35% | +4275.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $350,000 | -26.0% | 2,102 | -50.6% | 0.35% | -24.7% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $348,000 | -53.8% | 1,975 | -57.0% | 0.35% | -52.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $348,000 | +4871.4% | 789 | +4283.3% | 0.35% | +4842.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $347,000 | +139.3% | 237 | +132.4% | 0.34% | +143.0% |
TGT | Sell | TARGET CORP COMstock | $335,000 | -33.9% | 2,127 | -49.6% | 0.33% | -32.7% |
INTU | Buy | INTUIT COMstock | $323,000 | +4514.3% | 991 | +4208.7% | 0.32% | +4485.7% |
QCOM | Sell | QUALCOMM INC COMstock | $321,000 | -36.4% | 2,726 | -50.7% | 0.32% | -35.3% |
VRSK | Buy | VERISK ANALYTICS INC COMstock | $314,000 | +1470.0% | 1,697 | +1362.9% | 0.31% | +1460.0% |
TSLA | Buy | TESLA INC COMstock | $308,000 | +238.5% | 718 | +754.8% | 0.31% | +243.8% |
NKE | Buy | NIKE INC CL Bstock | $303,000 | +133.1% | 2,410 | +81.5% | 0.30% | +137.0% |
FTV | Buy | FORTIVE CORP COMstock | $295,000 | +118.5% | 3,867 | +93.7% | 0.29% | +122.0% |
INTC | Sell | INTEL CORP COMstock | $294,000 | -55.3% | 5,684 | -48.3% | 0.29% | -54.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $285,000 | +26.7% | 3,566 | +9.8% | 0.28% | +28.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $283,000 | +4616.7% | 1,028 | +4012.0% | 0.28% | +4583.3% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $282,000 | -49.7% | 3,661 | -52.2% | 0.28% | -48.9% |
IDXX | Buy | IDEXX LABS INC COMstock | $279,000 | +1450.0% | 710 | +1167.9% | 0.28% | +1438.9% |
TXN | Sell | TEXAS INSTRS INC COMstock | $278,000 | -44.7% | 1,947 | -50.9% | 0.28% | -43.8% |
HON | Sell | HONEYWELL INTL INC COMstock | $274,000 | -38.7% | 1,666 | -46.2% | 0.27% | -37.6% |
AMGN | Sell | AMGEN INC COMstock | $271,000 | -47.2% | 1,066 | -51.0% | 0.27% | -46.3% |
BLK | Sell | BLACKROCK INC COMstock | $270,000 | -48.1% | 479 | -49.9% | 0.27% | -47.2% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $269,000 | +3.5% | 1,191 | -1.6% | 0.27% | +5.1% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $265,000 | -42.4% | 4,621 | -48.6% | 0.26% | -41.4% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $259,000 | +5080.0% | 6,515 | +4553.6% | 0.26% | +5040.0% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $258,000 | -10.1% | 5,526 | -12.6% | 0.26% | -8.6% |
MDT | Sell | MEDTRONIC PLC SHSstock | $257,000 | -46.1% | 2,470 | -52.5% | 0.26% | -45.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $256,000 | -47.4% | 4,296 | -51.4% | 0.25% | -46.5% |
VUG | VANGUARD GROWTH INDEX FUNDetf | $254,000 | +12.9% | 1,114 | 0.0% | 0.25% | +14.5% | |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $248,000 | -41.2% | 5,361 | -50.5% | 0.25% | -40.0% |
NOW | Buy | SERVICENOW INC COMstock | $248,000 | +6100.0% | 511 | +4545.5% | 0.25% | +6075.0% |
RMR | Buy | RMR GROUP INC CL Astock | $247,000 | +126.6% | 8,981 | +141.7% | 0.25% | +132.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $246,000 | -40.4% | 7,163 | -22.4% | 0.24% | -39.2% |
WPC | WP CAREY INC COMreit | $242,000 | -4.0% | 3,721 | 0.0% | 0.24% | -2.0% | |
CSCO | Sell | CISCO SYS INC COMstock | $237,000 | -59.3% | 6,024 | -51.8% | 0.24% | -58.5% |
SO | Sell | SOUTHERN CO COMstock | $235,000 | -49.9% | 4,332 | -52.1% | 0.23% | -48.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $235,000 | +4600.0% | 841 | +4105.0% | 0.23% | +4580.0% |
BIO | Buy | BIO RAD LABS INC CL Astock | $234,000 | +4580.0% | 453 | +4018.2% | 0.23% | +4560.0% |
AVGO | Sell | BROADCOM INC COMstock | $232,000 | -46.9% | 637 | -54.0% | 0.23% | -45.9% |
ADSK | Buy | AUTODESK INC COMstock | $231,000 | +3750.0% | 999 | +4243.5% | 0.23% | +3733.3% |
NDSN | Buy | NORDSON CORP COMstock | $230,000 | +5650.0% | 1,199 | +5113.0% | 0.23% | +5625.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $230,000 | -46.0% | 2,595 | -51.4% | 0.23% | -45.0% |
MRK | Sell | MERCK & CO. INC COMstock | $226,000 | -49.6% | 2,724 | -53.0% | 0.22% | -48.5% |
NFLX | NETFLIX INC COMstock | $226,000 | +9.7% | 452 | 0.0% | 0.22% | +11.9% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $222,000 | +19.4% | 1,041 | 0.0% | 0.22% | +21.4% | |
TJX | Buy | TJX COS INC NEW COMstock | $222,000 | +37.0% | 3,986 | +24.0% | 0.22% | +39.9% |
ADI | Buy | ANALOG DEVICES INC COMstock | $217,000 | +5325.0% | 1,862 | +5906.5% | 0.22% | +5300.0% |
KO | Sell | COCA COLA CO COMstock | $216,000 | -46.8% | 4,378 | -51.8% | 0.22% | -45.7% |
SVC | Buy | SERVICE PPTYS TR COM SH BEN INTreit | $214,000 | +63.4% | 26,907 | +45.3% | 0.21% | +66.4% |
ABBV | Sell | ABBVIE INC COMstock | $212,000 | -51.4% | 2,417 | -45.5% | 0.21% | -50.5% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $207,000 | -49.5% | 539 | -52.0% | 0.21% | -48.5% |
ECL | Buy | ECOLAB INC COMstock | $200,000 | +640.7% | 1,003 | +632.1% | 0.20% | +665.4% |
DT | New | DYNATRACE INC COM NEWstock | $196,000 | – | 4,790 | +100.0% | 0.20% | – |
VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $192,000 | – | 1,854 | +100.0% | 0.19% | – |
TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $191,000 | +3720.0% | 547 | +3807.1% | 0.19% | +3700.0% |
CVS | Sell | CVS HEALTH CORP COMstock | $191,000 | -55.1% | 3,268 | -50.0% | 0.19% | -54.2% |
UBSI | UNITED BANKSHARES INC WEST VA COMstock | $190,000 | -22.1% | 8,838 | 0.0% | 0.19% | -20.6% | |
VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $190,000 | – | 1,314 | +100.0% | 0.19% | – |
BLL | Buy | BALL CORP COMstock | $189,000 | +4625.0% | 2,272 | +4354.9% | 0.19% | +4600.0% |
EXC | Sell | EXELON CORP COMstock | $187,000 | -51.8% | 5,232 | -51.0% | 0.19% | -50.9% |
LRCX | Sell | LAM RESEARCH CORP COMstock | $179,000 | -51.1% | 539 | -52.4% | 0.18% | -50.1% |
NUMG | NUVEEN ESG MID-CAP GROWTH ETFetf | $179,000 | +8.5% | 4,226 | 0.0% | 0.18% | +10.6% | |
SPGI | Sell | S&P GLOBAL INC COMstock | $177,000 | -49.0% | 492 | -53.2% | 0.18% | -48.1% |
XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $169,000 | +3280.0% | 3,131 | +2670.8% | 0.17% | +3260.0% |
GOOG | ALPHABET INC CAP STK CL Cstock | $168,000 | +4.3% | 114 | 0.0% | 0.17% | +6.4% | |
PFE | Sell | PFIZER INC COMstock | $167,000 | 0.0% | 4,555 | -10.8% | 0.17% | +1.8% |
SBUX | Buy | STARBUCKS CORP COMstock | $165,000 | +1275.0% | 1,920 | +1042.9% | 0.16% | +1266.7% |
ETSY | Buy | ETSY INC COMstock | $161,000 | +7950.0% | 1,323 | +5913.6% | 0.16% | +7900.0% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $158,000 | -49.7% | 1,641 | -50.9% | 0.16% | -48.9% |
T | Sell | AT&T INC COMstock | $155,000 | -55.7% | 5,452 | -52.9% | 0.15% | -55.0% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $151,000 | -45.7% | 446 | -52.6% | 0.15% | -44.6% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $151,000 | -46.5% | 424 | -54.4% | 0.15% | -45.5% |
AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $150,000 | -9.6% | 3,648 | -12.5% | 0.15% | -8.0% |
FB | Sell | FACEBOOK INC CL Astock | $145,000 | -42.0% | 555 | -49.6% | 0.14% | -41.0% |
SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $140,000 | +10.2% | 952 | 0.0% | 0.14% | +12.1% | |
LDOS | LEIDOS HOLDINGS INC COMstock | $117,000 | -4.9% | 1,310 | 0.0% | 0.12% | -3.3% | |
UNP | Sell | UNION PAC CORP COMstock | $116,000 | -44.5% | 590 | -52.4% | 0.12% | -43.6% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $114,000 | -16.2% | 916 | -25.1% | 0.11% | -15.0% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $113,000 | -39.2% | 756 | -48.5% | 0.11% | -38.5% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $109,000 | +9.0% | 324 | +0.3% | 0.11% | +10.2% |
CGNX | COGNEX CORP COMstock | $108,000 | +9.1% | 1,662 | 0.0% | 0.11% | +10.3% | |
ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $105,000 | +59.1% | 4,810 | +49.2% | 0.10% | +62.5% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $104,000 | -52.1% | 3,376 | -52.3% | 0.10% | -51.4% |
TROW | Sell | PRICE T ROWE GROUP INC COMstock | $103,000 | -50.7% | 802 | -52.6% | 0.10% | -50.0% |
EA | Sell | ELECTRONIC ARTS INC COMstock | $100,000 | -52.8% | 770 | -52.1% | 0.10% | -52.2% |
CSX | CSX CORP COMstock | $98,000 | +11.4% | 1,266 | 0.0% | 0.10% | +12.8% | |
TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $96,000 | – | 587 | +100.0% | 0.10% | – |
SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $95,000 | 0.0% | 1,217 | 0.0% | 0.09% | +1.1% | |
AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $94,000 | +19.0% | 1,624 | +13.3% | 0.09% | +20.8% |
IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $89,000 | +6.0% | 1,101 | 0.0% | 0.09% | +7.3% | |
SQ | New | SQUARE INC CL Astock | $89,000 | – | 548 | +100.0% | 0.09% | – |
PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $88,000 | +12.8% | 1,595 | 0.0% | 0.09% | +14.5% | |
SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $82,000 | – | 536 | +100.0% | 0.08% | – |
OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $82,000 | +34.4% | 3,976 | +67.9% | 0.08% | +36.7% |
MGC | VANGUARD MEGA CAP ETFetf | $81,000 | +9.5% | 672 | 0.0% | 0.08% | +12.5% | |
ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $81,000 | +5.2% | 3,060 | 0.0% | 0.08% | +8.0% | |
ZTS | ZOETIS INC CL Astock | $78,000 | +20.0% | 472 | 0.0% | 0.08% | +23.8% | |
BKNG | Sell | BOOKING HOLDINGS INC COMstock | $70,000 | -52.1% | 41 | -55.4% | 0.07% | -51.0% |
MO | Sell | ALTRIA GROUP INC COMstock | $69,000 | -40.5% | 1,777 | -39.7% | 0.07% | -38.9% |
DOCU | New | DOCUSIGN INC COMstock | $67,000 | – | 310 | +100.0% | 0.07% | – |
MSCI | New | MSCI INC COMstock | $64,000 | – | 178 | +100.0% | 0.06% | – |
TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $62,000 | -15.1% | 510 | -38.2% | 0.06% | -12.7% |
TER | New | TERADYNE INC COMstock | $62,000 | – | 783 | +100.0% | 0.06% | – |
AMAT | Sell | APPLIED MATLS INC COMstock | $61,000 | -26.5% | 1,033 | -24.4% | 0.06% | -24.7% |
POOL | New | POOL CORP COMstock | $59,000 | – | 176 | +100.0% | 0.06% | – |
CRL | New | CHARLES RIV LABS INTL INC COMstock | $59,000 | – | 262 | +100.0% | 0.06% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $57,000 | -62.0% | 995 | -59.0% | 0.06% | -61.0% |
SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $56,000 | – | 461 | +100.0% | 0.06% | – |
SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $56,000 | – | 1,129 | +100.0% | 0.06% | – |
THO | Buy | THOR INDS INC COMstock | $55,000 | +400.0% | 574 | +474.0% | 0.06% | +400.0% |
COO | New | COOPER COS INC COM NEWstock | $55,000 | – | 163 | +100.0% | 0.06% | – |
LIN | Sell | LINDE PLC SHSstock | $51,000 | -49.5% | 213 | -55.3% | 0.05% | -48.5% |
IBM | INTERNATIONAL BUSINESS MACHS COMstock | $51,000 | +2.0% | 416 | 0.0% | 0.05% | +4.1% | |
BIIB | Sell | BIOGEN INC COMstock | $51,000 | -60.8% | 180 | -63.0% | 0.05% | -59.8% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $49,000 | – | 193 | +100.0% | 0.05% | – |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $48,000 | +9.1% | 376 | 0.0% | 0.05% | +11.6% | |
WRB | New | BERKLEY W R CORP COMstock | $48,000 | – | 779 | +100.0% | 0.05% | – |
LLY | Sell | LILLY ELI & CO COMstock | $48,000 | -46.1% | 323 | -40.6% | 0.05% | -44.8% |
GOVT | ISHARES U.S. TREASURY BOND ETFetf | $47,000 | 0.0% | 1,671 | 0.0% | 0.05% | +2.2% | |
CPRT | New | COPART INC COMstock | $47,000 | – | 446 | +100.0% | 0.05% | – |
CDW | New | CDW CORP COMstock | $46,000 | – | 387 | +100.0% | 0.05% | – |
LII | New | LENNOX INTL INC COMstock | $45,000 | – | 166 | +100.0% | 0.04% | – |
DD | DUPONT DE NEMOURS INC COMstock | $44,000 | +4.8% | 790 | 0.0% | 0.04% | +7.3% | |
EFX | New | EQUIFAX INC COMstock | $40,000 | – | 253 | +100.0% | 0.04% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $40,000 | +1900.0% | 317 | +1409.5% | 0.04% | +1900.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $39,000 | +18.2% | 11,046 | +47.2% | 0.04% | +21.9% |
ALLE | New | ALLEGION PLC ORD SHSstock | $39,000 | – | 397 | +100.0% | 0.04% | – |
CHE | New | CHEMED CORP NEW COMstock | $38,000 | – | 79 | +100.0% | 0.04% | – |
ORCL | Sell | ORACLE CORP COMstock | $37,000 | -32.7% | 628 | -37.1% | 0.04% | -31.5% |
DOW | DOW INC COMstock | $37,000 | +15.6% | 790 | 0.0% | 0.04% | +19.4% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $36,000 | -28.0% | 261 | -22.8% | 0.04% | -26.5% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $35,000 | -32.7% | 439 | -37.2% | 0.04% | -31.4% |
AMP | AMERIPRISE FINL INC COMstock | $35,000 | +2.9% | 225 | 0.0% | 0.04% | +6.1% | |
DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $34,000 | -68.8% | 1,112 | -69.0% | 0.03% | -67.9% |
ROL | New | ROLLINS INC COMstock | $34,000 | – | 628 | +100.0% | 0.03% | – |
ANSS | New | ANSYS INC COMstock | $34,000 | – | 104 | +100.0% | 0.03% | – |
VLO | Sell | VALERO ENERGY CORP COMstock | $33,000 | -68.0% | 764 | -56.6% | 0.03% | -67.3% |
AFL | Sell | AFLAC INC COMstock | $33,000 | -42.1% | 905 | -43.2% | 0.03% | -41.1% |
JKHY | New | HENRY JACK & ASSOC INC COMstock | $33,000 | – | 206 | +100.0% | 0.03% | – |
PSA | Sell | PUBLIC STORAGE COMreit | $33,000 | -28.3% | 148 | -38.3% | 0.03% | -26.7% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $32,000 | -73.1% | 989 | -74.0% | 0.03% | -72.4% |
SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $32,000 | -72.6% | 417 | -72.7% | 0.03% | -71.9% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $32,000 | -33.3% | 338 | -32.4% | 0.03% | -31.9% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $32,000 | – | 212 | +100.0% | 0.03% | – |
XEL | XCEL ENERGY INC COMstock | $31,000 | +10.7% | 450 | 0.0% | 0.03% | +14.8% | |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $31,000 | -56.9% | 354 | -57.3% | 0.03% | -55.7% |
VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $29,000 | +3.6% | 288 | 0.0% | 0.03% | +7.4% | |
ROLL | New | RBC BEARINGS INC COMstock | $29,000 | – | 237 | +100.0% | 0.03% | – |
FLIR | New | FLIR SYS INC COMstock | $28,000 | – | 779 | +100.0% | 0.03% | – |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $28,000 | +7.7% | 709 | 0.0% | 0.03% | +12.0% | |
WMT | Sell | WALMART INC COMstock | $27,000 | -42.6% | 192 | -51.1% | 0.03% | -41.3% |
FICO | New | FAIR ISAAC CORP COMstock | $27,000 | – | 63 | +100.0% | 0.03% | – |
ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $26,000 | +8.3% | 340 | 0.0% | 0.03% | +13.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $26,000 | +13.0% | 200 | 0.0% | 0.03% | +18.2% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $26,000 | -62.3% | 136 | -65.5% | 0.03% | -61.2% |
ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $25,000 | – | 900 | +100.0% | 0.02% | – |
NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $25,000 | +4.2% | 1,690 | 0.0% | 0.02% | +8.7% | |
EDSA | EDESA BIOTECH INC COMstock | $25,000 | +66.7% | 3,125 | 0.0% | 0.02% | +66.7% | |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $24,000 | -84.6% | 468 | -84.9% | 0.02% | -84.2% |
EXPO | New | EXPONENT INC COMstock | $24,000 | – | 339 | +100.0% | 0.02% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $24,000 | – | 488 | +100.0% | 0.02% | – |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $24,000 | +4.3% | 669 | 0.0% | 0.02% | +9.1% | |
MPC | Sell | MARATHON PETE CORP COMstock | $24,000 | -22.6% | 803 | -4.5% | 0.02% | -20.0% |
CTVA | CORTEVA INC COMstock | $23,000 | +9.5% | 790 | 0.0% | 0.02% | +15.0% | |
SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $23,000 | 0.0% | 819 | 0.0% | 0.02% | +4.5% | |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $23,000 | -55.8% | 114 | -59.7% | 0.02% | -54.9% |
ROM | Buy | PROSHARES ULTRA TECHNOLOGYetf | $23,000 | +21.1% | 400 | +300.0% | 0.02% | +21.1% |
VFC | Sell | V F CORP COMstock | $22,000 | -60.7% | 309 | -66.7% | 0.02% | -60.0% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $22,000 | -89.1% | 257 | -89.6% | 0.02% | -88.8% |
HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $22,000 | 0.0% | 237 | 0.0% | 0.02% | +4.8% | |
TDOC | TELADOC HEALTH INC COMstock | $22,000 | +15.8% | 100 | 0.0% | 0.02% | +15.8% | |
YUM | YUM BRANDS INC COMstock | $22,000 | +4.8% | 240 | 0.0% | 0.02% | +10.0% | |
MBB | Sell | ISHARES MBS ETFetf | $21,000 | -89.6% | 194 | -89.4% | 0.02% | -89.3% |
MMM | Sell | 3M CO COMstock | $21,000 | -19.2% | 134 | -20.7% | 0.02% | -16.0% |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $20,000 | +11.1% | 140 | 0.0% | 0.02% | +11.1% | |
PSX | PHILLIPS 66 COMstock | $20,000 | -28.6% | 387 | 0.0% | 0.02% | -25.9% | |
USB | Sell | US BANCORP DEL COM NEWstock | $20,000 | -52.4% | 564 | -50.0% | 0.02% | -51.2% |
SNCA | Exit | SENECA BIOPHARMA INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -5 | -100.0% | 0.00% | – |
BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -10 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEW CL Bstock | $0 | – | -31 | -100.0% | 0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
RRC | Exit | RANGE RES CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -94 | -100.0% | 0.00% | – |
WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -27 | -100.0% | -0.00% | – |
SLY | Exit | SPDR S&P 600 SMALL CAP ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -55 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP CL B COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -86 | -100.0% | -0.00% | – |
TRMT | Exit | TREMONT MTG TR COMreit | $0 | – | -437 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -28 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
STKL | Exit | SUNOPTA INC COMstock | $0 | – | -352 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -114 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
SNAP | Exit | SNAP INC CL Astock | $0 | – | -70 | -100.0% | -0.00% | – |
HFRO | Exit | HIGHLAND INCOME FD HIGHLAND INCOMEcef | $0 | – | -286 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
FLR | Exit | FLUOR CORP NEW COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
DTEC | Exit | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -151 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -47 | -100.0% | -0.00% | – |
AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -157 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -19 | -100.0% | -0.00% | – |
ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -130 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -83 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -108 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
KAMN | Exit | KAMAN CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
L | Exit | LOEWS CORP COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -84 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -281 | -100.0% | -0.01% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC COM NEWstock | $0 | – | -1,334 | -100.0% | -0.01% | – |
AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -110 | -100.0% | -0.01% | – |
SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -99 | -100.0% | -0.01% | – |
APPN | Exit | APPIAN CORP CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $0 | – | -335 | -100.0% | -0.01% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -47 | -100.0% | -0.01% | – |
HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -144 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC COMstock | $0 | – | -69 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -21 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -32 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -184 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -618 | -100.0% | -0.01% | – |
CC | Exit | CHEMOURS CO COMstock | $0 | – | -442 | -100.0% | -0.01% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -651 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -320 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
CNX | Exit | CNX RESOURCES CORPORATION COMstock | $0 | – | -762 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -91 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -51 | -100.0% | -0.01% | – |
AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -98 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -208 | -100.0% | -0.01% | – |
FRPT | Exit | FRESHPET INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -142 | -100.0% | -0.01% | – |
EAGG | Exit | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -384 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -86 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORP CL Astock | $0 | – | -125 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC COMstock | $0 | – | -379 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -163 | -100.0% | -0.01% | – |
ZEN | Exit | ZENDESK INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -96 | -100.0% | -0.01% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -165 | -100.0% | -0.01% | – |
APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -91 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -11 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -165 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -127 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -20 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -47 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -50 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N V COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO COMstock | $0 | – | -112 | -100.0% | -0.01% | – |
D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -151 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -83 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC COMstock | $0 | – | -64 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -313 | -100.0% | -0.01% | – |
IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -330 | -100.0% | -0.01% | – |
MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -38 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -165 | -100.0% | -0.01% | – |
WSBC | Exit | WESBANCO INC COMstock | $0 | – | -687 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS COMstock | $0 | – | -163 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -86 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -595 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -2,764 | -100.0% | -0.02% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -266 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -403 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -366 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -140 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -100 | -100.0% | -0.02% | – |
VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -716 | -100.0% | -0.02% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -415 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -525 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -637 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -214 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -690 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -125 | -100.0% | -0.02% | – |
PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | -286 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -143 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -390 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC COMstock | $0 | – | -267 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -150 | -100.0% | -0.02% | – |
RSG | Exit | REPUBLIC SVCS INC COMstock | $0 | – | -239 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -190 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -223 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -126 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -298 | -100.0% | -0.04% | – |
EOG | Exit | EOG RES INC COMstock | $0 | – | -734 | -100.0% | -0.04% | – |
EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -388 | -100.0% | -0.04% | – |
IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -852 | -100.0% | -0.05% | – |
CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -689 | -100.0% | -0.06% | – |
NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,487 | -100.0% | -0.06% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -639 | -100.0% | -0.08% | – |
LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,389 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 24 | Q3 2023 | 3.8% |
SPDR S&P500 ETF TRUST TR UNIT ETF | 24 | Q3 2023 | 5.6% |
APPLE INC COM | 24 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON COM | 24 | Q3 2023 | 2.1% |
HOME DEPOT INC COM | 24 | Q3 2023 | 1.5% |
AMAZON COM INC COM | 24 | Q3 2023 | 1.4% |
EXXON MOBIL CORP COM | 23 | Q3 2023 | 1.8% |
LAM RESEARCH CORP COM | 23 | Q2 2023 | 0.7% |
UNITED PARCEL SERVICE INC COM CL B | 23 | Q2 2023 | 0.9% |
NVR INC COM | 22 | Q3 2023 | 6.2% |
View Braun-Bostich & Associates Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-29 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Braun-Bostich & Associates 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.