| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -19,058 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -11,611 | -100.0% | -0.03% | – |
| Exit | HALEON PLC SPNSD ADRforeign equities | $0 | – | -10,734 | -100.0% | -0.03% | – | |
| DNP | Exit | DNP SELECT INCOME FUNDexchange traded fds-other | $0 | – | -10,200 | -100.0% | -0.03% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FUNDexchange traded fds-other | $0 | – | -11,984 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUS. LTD ADRforeign equities | $0 | – | -11,000 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TR PFD ETFexchange traded fds-equity | $0 | – | -12,325 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -2,698 | -100.0% | -0.07% | – |
| GOVT | Exit | I SHARES US TREASURY BOND ETFexchange traded fds-other | $0 | – | -9,265 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -1,082 | -100.0% | -0.07% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -1,500 | -100.0% | -0.07% | – | |
| MDY | Exit | SPDR S & P MIDCAP ETFexchange traded fds-equity | $0 | – | -464 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP. (NEW) | $0 | – | -5,768 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHexchange traded fds-equity | $0 | – | -2,878 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,776 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -1,330 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES TR USA QUALITY FCTRexchange traded fds-equity | $0 | – | -1,719 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETFexchange traded fds-equity | $0 | – | -3,107 | -100.0% | -0.08% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETFexchange traded fds-equity | $0 | – | -2,500 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDexchange traded fds-other | $0 | – | -3,021 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -5,648 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLCforeign equities | $0 | – | -2,940 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT COM | $0 | – | -450 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -7,662 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NVforeign equities | $0 | – | -3,720 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOLexchange traded fds-other | $0 | – | -4,105 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -2,997 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSexchange traded fds-other | $0 | – | -1,406 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFexchange traded fds-equity | $0 | – | -2,079 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC COM | $0 | – | -2,596 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHWAB STRATEGIC INTL EQUITYETFexchange traded fds-other | $0 | – | -7,090 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT TERM TREASexchange traded fds-other | $0 | – | -4,225 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -1,580 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -1,326 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -1,242 | -100.0% | -0.08% | – |
| Exit | SHELL PLC SPONSORED ADR REPRESENTING B SHRSforeign equities | $0 | – | -3,862 | -100.0% | -0.08% | – | |
| MOAT | Exit | VANECK ETF TRUST MRNGSTR WDE MOATexchange traded fds-other | $0 | – | -3,292 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO SM ETFexchange traded fds-equity | $0 | – | -6,756 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -2,249 | -100.0% | -0.08% | – |
| REGL | Exit | PROSHARES TR S&P MDCP 400 DIVexchange traded fds-equity | $0 | – | -3,823 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HLDGS INC COM | $0 | – | -1,031 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -6,261 | -100.0% | -0.09% | – |
| SPYV | Exit | SPDR SER TR PRTFLO S&P500 VLexchange traded fds-equity | $0 | – | -6,222 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING NV NY REG SHSforeign equities | $0 | – | -436 | -100.0% | -0.09% | – |
| TRV | Exit | ST PAUL TRAVELERS COS | $0 | – | -1,591 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -466 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRforeign equities | $0 | – | -2,555 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -9,083 | -100.0% | -0.09% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -3,900 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFexchange traded fds-other | $0 | – | -3,833 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -5,790 | -100.0% | -0.09% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI INDXexchange traded fds-equity | $0 | – | -2,956 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,100 | -100.0% | -0.09% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALexchange traded fds-equity | $0 | – | -4,575 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECexchange traded fds-equity | $0 | – | -2,680 | -100.0% | -0.10% | – |
| EFG | Exit | ISHARES TR MSCI GRW IDXexchange traded fds-equity | $0 | – | -3,265 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,426 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -5,681 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFexchange traded fds-equity | $0 | – | -1,235 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -2,231 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -2,841 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign equities | $0 | – | -5,012 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -673 | -100.0% | -0.10% | – |
| BP | Exit | BP AMOCO PLC ADS (UK)foreign equities | $0 | – | -7,763 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFEexchange traded fds-equity | $0 | – | -4,644 | -100.0% | -0.10% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -4,561 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -4,837 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -5,593 | -100.0% | -0.10% | – |
| Exit | KENVUE INC COM | $0 | – | -15,459 | -100.0% | -0.10% | – | |
| IAU | Exit | ISHARES GOLD TRUSTexchange traded fds-equity | $0 | – | -9,175 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,307 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -3,646 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETFexchange traded fds-other | $0 | – | -4,336 | -100.0% | -0.11% | – |
| DOW | Exit | DOW INC COM | $0 | – | -6,309 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,071 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,597 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFexchange traded fds-equity | $0 | – | -6,616 | -100.0% | -0.11% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -1,832 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -5,348 | -100.0% | -0.11% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100exchange traded fds-equity | $0 | – | -6,916 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TR INDEX DJ SEL DIV INXexchange traded fds-equity | $0 | – | -3,179 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,328 | -100.0% | -0.12% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT ETFexchange traded fds-other | $0 | – | -7,064 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED COMforeign equities | $0 | – | -1,700 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,776 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -2,933 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -11,376 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC COM | $0 | – | -25,339 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -4,098 | -100.0% | -0.13% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQexchange traded fds-equity | $0 | – | -5,432 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -6,540 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWforeign equities | $0 | – | -2,613 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -14,518 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,460 | -100.0% | -0.14% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COMforeign equities | $0 | – | -269 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,726 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -4,239 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -12,827 | -100.0% | -0.14% | – |
| EFV | Exit | ISHARES TR MSCI VAL IDXexchange traded fds-equity | $0 | – | -8,663 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,880 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRforeign equities | $0 | – | -7,625 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -3,060 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO ETF S&P 500 EQUAL WEIGHTexchange traded fds-equity | $0 | – | -3,065 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,828 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VALexchange traded fds-equity | $0 | – | -2,912 | -100.0% | -0.15% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fds-equity | $0 | – | -6,770 | -100.0% | -0.15% | – |
| IUSV | Exit | ISHARES CORE S&P VALUEexchange traded fds-equity | $0 | – | -6,124 | -100.0% | -0.15% | – |
| IWP | Exit | ISHARES TR INDEX RUSSELL MCP GRexchange traded fds-equity | $0 | – | -5,163 | -100.0% | -0.16% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -4,545 | -100.0% | -0.16% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPLmutual funds-tax exempt | $0 | – | -9,762 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TR INDEX MSCI EAFE IDXexchange traded fds-equity | $0 | – | -7,256 | -100.0% | -0.17% | – |
| Exit | FLEXSHARES TR ESG & CLM US LRGexchange traded fds-equity | $0 | – | -10,281 | -100.0% | -0.17% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,850 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,298 | -100.0% | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,817 | -100.0% | -0.17% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKexchange traded fds-equity | $0 | – | -5,619 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -3,173 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,853 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -5,001 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,265 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD COM | $0 | – | -15,080 | -100.0% | -0.19% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFexchange traded fds-equity | $0 | – | -3,662 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,794 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDexchange traded fds-equity | $0 | – | -8,608 | -100.0% | -0.20% | – |
| MMM | Exit | 3M COMPANY COM | $0 | – | -6,407 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,307 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -2,436 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -9,421 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -1,628 | -100.0% | -0.21% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -5,110 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -7,062 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -3,825 | -100.0% | -0.21% | – |
| GWW | Exit | GRAINGER W.W. INC | $0 | – | -922 | -100.0% | -0.22% | – |
| DGRO | Exit | ISHARES DIVIDEND GROWTH ETFexchange traded fds-equity | $0 | – | -12,979 | -100.0% | -0.22% | – |
| DD | Exit | DUPONT DE NEMOURS INC (NEW) | $0 | – | -8,657 | -100.0% | -0.22% | – |
| NVO | Exit | NOVO-NORDISK A S ADRforeign equities | $0 | – | -7,484 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL COM | $0 | – | -19,659 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -17,360 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFetf - tax exempt | $0 | – | -6,903 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -9,355 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFexchange traded fds-equity | $0 | – | -5,248 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTexchange traded fds-equity | $0 | – | -15,409 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,478 | -100.0% | -0.25% | – |
| ETN | Exit | EATON CORP CMNforeign equities | $0 | – | -3,556 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -9,737 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -8,361 | -100.0% | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,310 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -4,037 | -100.0% | -0.28% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fexchange traded fds-equity | $0 | – | -3,310 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -12,184 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -19,138 | -100.0% | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -3,679 | -100.0% | -0.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,094 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B COM | $0 | – | -5,604 | -100.0% | -0.30% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFexchange traded fds-equity | $0 | – | -4,140 | -100.0% | -0.30% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -3,820 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -1,640 | -100.0% | -0.31% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -17,736 | -100.0% | -0.32% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,373 | -100.0% | -0.33% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -1,506 | -100.0% | -0.33% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -17,545 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -5,346 | -100.0% | -0.33% | – |
| IWF | Exit | ISHARES TR INDEX RUSSELL1000GRWexchange traded fds-equity | $0 | – | -3,719 | -100.0% | -0.33% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,097 | -100.0% | -0.34% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARISTexchange traded fds-equity | $0 | – | -11,678 | -100.0% | -0.35% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCforeign equities | $0 | – | -5,175 | -100.0% | -0.35% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -6,170 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -9,052 | -100.0% | -0.37% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FEMR MKT ETFexchange traded fds-equity | $0 | – | -28,369 | -100.0% | -0.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -20,633 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,255 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -11,945 | -100.0% | -0.39% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -5,502 | -100.0% | -0.41% | – |
| IBM | Exit | INTL BUSINESS MACHINES COM | $0 | – | -8,689 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -4,582 | -100.0% | -0.42% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFexchange traded fds-equity | $0 | – | -18,011 | -100.0% | -0.42% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETFexchange traded fds-equity | $0 | – | -7,946 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -21,397 | -100.0% | -0.42% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -6,470 | -100.0% | -0.43% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -4,143 | -100.0% | -0.44% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -4,360 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -6,444 | -100.0% | -0.44% | – |
| JPST | Exit | JP MORGAN ETF ULTRA SHORT INCOMEexchange traded fds-other | $0 | – | -26,167 | -100.0% | -0.44% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETFexchange traded fds-equity | $0 | – | -6,973 | -100.0% | -0.44% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400exchange traded fds-equity | $0 | – | -5,614 | -100.0% | -0.47% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aforeign equities | $0 | – | -4,710 | -100.0% | -0.49% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -3,675 | -100.0% | -0.49% | – |
| KMB | Exit | KIMBERLY - CLARK CORP | $0 | – | -12,472 | -100.0% | -0.51% | – |
| VO | Exit | VANGUARD MID CAP ETFexchange traded fds-equity | $0 | – | -7,310 | -100.0% | -0.51% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,757 | -100.0% | -0.53% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -5,771 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -6,115 | -100.0% | -0.54% | – |
| CVS | Exit | CVS CORP. | $0 | – | -23,072 | -100.0% | -0.54% | – |
| IJR | Exit | ISHARES TR S&P SMALL CAP 600 INDEXexchange traded fds-equity | $0 | – | -17,134 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000exchange traded fds-equity | $0 | – | -9,284 | -100.0% | -0.55% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -51,775 | -100.0% | -0.58% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETFexchange traded fds-equity | $0 | – | -18,081 | -100.0% | -0.63% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -12,695 | -100.0% | -0.64% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -26,950 | -100.0% | -0.66% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -5,341 | -100.0% | -0.68% | – |
| CSCO | Exit | CISCO | $0 | – | -37,630 | -100.0% | -0.68% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -4,046 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR TR UNIT SER 1exchange traded fds-equity | $0 | – | -5,038 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,620 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,154 | -100.0% | -0.76% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FD EUROPE PAC ETFexchange traded fds-equity | $0 | – | -52,271 | -100.0% | -0.77% | – |
| WMT | Exit | WAL-MART | $0 | – | -14,855 | -100.0% | -0.80% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1exchange traded fds-equity | $0 | – | -7,413 | -100.0% | -0.90% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -8,312 | -100.0% | -0.98% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -29,497 | -100.0% | -1.02% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -23,722 | -100.0% | -1.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,591 | -100.0% | -1.06% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fds-equity | $0 | – | -8,164 | -100.0% | -1.08% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -26,332 | -100.0% | -1.13% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -14,785 | -100.0% | -1.15% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -24,168 | -100.0% | -1.18% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -32,598 | -100.0% | -1.22% | – |
| GOOG | Exit | ALPHABET INC. | $0 | – | -30,856 | -100.0% | -1.37% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -28,383 | -100.0% | -1.40% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -18,206 | -100.0% | -1.45% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEXexchange traded fds-equity | $0 | – | -11,369 | -100.0% | -1.65% | – |
| HD | Exit | HOME DEPOT COM | $0 | – | -18,169 | -100.0% | -1.85% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -12,259 | -100.0% | -2.22% | – |
| MSFT | Exit | MICROSOFT COM | $0 | – | -24,124 | -100.0% | -2.57% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -15 | -100.0% | -2.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC - TAXABLE | $0 | – | -42,958 | -100.0% | -3.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -70,360 | -100.0% | -3.70% | – |
| AAPL | Exit | APPLE COMPUTER INC. CMN. | $0 | – | -104,142 | -100.0% | -6.02% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -178,183 | -100.0% | -7.07% | – |
| CVX | Exit | CHEVRON COM | $0 | – | -133,788 | -100.0% | -7.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 20 | Q3 2023 | 8.4% |
| APPLE INC | 20 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 20 | Q3 2023 | 7.1% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 6.1% |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 20 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.2% |
| TARGET CORPORATION | 20 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO. | 20 | Q3 2023 | 2.5% |
View Essex Savings Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-23 |
View Essex Savings Bank'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.