$240 Million is the total value of Baldrige Asset Management LLC's 359 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $17,598,000 | -1.7% | 662,311 | -0.2% | 7.33% | -5.5% |
| MSCI | MSCI INC | $16,398,000 | +14.1% | 26,955 | 0.0% | 6.83% | +9.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,189,000 | +6.2% | 196,447 | +6.6% | 6.74% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $11,533,000 | -3.7% | 68,138 | -1.2% | 4.80% | -7.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,647,000 | -4.0% | 44,117 | -1.0% | 4.02% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,265,000 | -2.4% | 41,722 | -2.1% | 3.86% | -6.2% |
| AAPL | Sell | APPLE INC | $8,879,000 | +1.6% | 62,752 | -1.7% | 3.70% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,647,000 | -0.5% | 15,430 | -0.7% | 2.77% | -4.4% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,576,000 | – | 254,098 | +100.0% | 2.74% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,177,000 | -1.4% | 122,343 | +0.6% | 2.57% | -5.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,989,000 | -1.6% | 60,875 | -1.2% | 2.50% | -5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,617,000 | -1.0% | 55,190 | -1.0% | 2.34% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,018,000 | +4.8% | 43,700 | +5.2% | 2.09% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,876,000 | +1.0% | 65,670 | +1.9% | 2.03% | -2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,267,000 | -12.2% | 16,659 | -1.4% | 1.78% | -15.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,830,000 | +4.9% | 29,995 | +5.1% | 1.60% | +0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,489,000 | -5.9% | 90,161 | -4.1% | 1.45% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,421,000 | -8.4% | 41,753 | -8.2% | 1.42% | -12.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,349,000 | -4.7% | 33,267 | -0.3% | 1.40% | -8.4% |
| BX | BLACKSTONE INC | $3,269,000 | +19.8% | 28,098 | 0.0% | 1.36% | +15.2% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $2,996,000 | +33.3% | 115,337 | +33.6% | 1.25% | +28.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,988,000 | -9.5% | 28,722 | -9.5% | 1.24% | -12.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,771,000 | +0.6% | 50,592 | +1.6% | 1.15% | -3.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,735,000 | +9.6% | 48,023 | +9.9% | 1.14% | +5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,649,000 | +1.8% | 29,620 | +2.4% | 1.10% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,641,000 | -3.1% | 24,191 | +0.3% | 1.10% | -6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,237,000 | -1.1% | 16,522 | +0.4% | 0.93% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $2,130,000 | +0.9% | 7,556 | -3.0% | 0.89% | -3.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,039,000 | +3.1% | 32,583 | +3.0% | 0.85% | -0.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,941,000 | +4.6% | 50,014 | +6.0% | 0.81% | +0.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,939,000 | -2.1% | 19,445 | +0.1% | 0.81% | -5.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,924,000 | +4.4% | 35,450 | +5.0% | 0.80% | +0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,903,000 | -10.0% | 18,323 | -9.6% | 0.79% | -13.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,751,000 | -4.3% | 17,495 | -0.4% | 0.73% | -8.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,716,000 | -2.3% | 41,341 | -2.1% | 0.72% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,708,000 | -5.5% | 27,652 | +2.5% | 0.71% | -9.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,662,000 | +154.5% | 33,145 | +154.5% | 0.69% | +144.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,557,000 | +1.2% | 20,923 | +0.9% | 0.65% | -2.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,541,000 | +6.9% | 19,253 | +6.8% | 0.64% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,504,000 | -2.5% | 5,512 | -0.7% | 0.63% | -6.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,501,000 | – | 45,839 | +100.0% | 0.62% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,451,000 | -1.6% | 9,979 | -0.1% | 0.60% | -5.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,448,000 | -6.8% | 47,503 | +0.5% | 0.60% | -10.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,414,000 | +7.8% | 25,643 | +8.1% | 0.59% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,400,000 | -6.2% | 28,000 | +1.9% | 0.58% | -9.9% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $1,399,000 | -7.0% | 38,409 | -6.3% | 0.58% | -10.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,185,000 | -0.2% | 16,723 | +1.4% | 0.49% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,156,000 | +1.7% | 13,532 | +2.2% | 0.48% | -2.2% |
| IAU | Sell | GOLD TRishares new | $1,122,000 | -14.2% | 33,568 | -13.5% | 0.47% | -17.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,034,000 | +29.7% | 34,308 | +30.1% | 0.43% | +24.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $973,000 | +1.9% | 7,277 | +3.9% | 0.40% | -2.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $898,000 | +1.0% | 8,768 | +0.5% | 0.37% | -2.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $885,000 | -1.4% | 13,109 | -0.2% | 0.37% | -5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $868,000 | +0.1% | 9,189 | +0.8% | 0.36% | -3.7% |
| CME | CME GROUP INC | $850,000 | -9.1% | 4,397 | 0.0% | 0.35% | -12.6% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $765,000 | -45.8% | 20,739 | -43.3% | 0.32% | -47.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $752,000 | -0.5% | 16,452 | -0.3% | 0.31% | -4.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $673,000 | -5.1% | 10,899 | -1.3% | 0.28% | -8.8% |
| UFPI | UFP INDUSTRIES INC | $656,000 | -8.5% | 9,645 | 0.0% | 0.27% | -12.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $656,000 | -4.1% | 10,761 | -0.3% | 0.27% | -7.8% |
| PNC | PNC FINL SVCS GROUP INC | $637,000 | +2.6% | 3,257 | 0.0% | 0.26% | -1.5% | |
| USB | US BANCORP DEL | $568,000 | +4.4% | 9,555 | 0.0% | 0.24% | +0.4% | |
| IVZ | Sell | INVESCO LTD | $562,000 | -15.5% | 23,296 | -6.4% | 0.23% | -18.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $561,000 | +5.3% | 17,102 | +6.8% | 0.23% | +1.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $541,000 | +39.8% | 19,855 | +52.1% | 0.22% | +33.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $519,000 | +5.5% | 6,630 | +7.6% | 0.22% | +1.4% |
| IGSB | Sell | ISHARES TR | $503,000 | -8.5% | 9,201 | -8.2% | 0.21% | -11.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $504,000 | +20.6% | 11,360 | +21.8% | 0.21% | +16.0% |
| IWM | ISHARES TRrussell 2000 etf | $490,000 | -4.7% | 2,239 | 0.0% | 0.20% | -8.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $449,000 | +3.9% | 3,376 | +4.9% | 0.19% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $445,000 | +5.0% | 14,623 | +5.0% | 0.18% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $417,000 | -9.0% | 127 | -4.5% | 0.17% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $392,000 | -5.3% | 2,428 | -3.5% | 0.16% | -8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,000 | -0.8% | 2,538 | +0.1% | 0.16% | -4.7% |
| ESML | Buy | ISHARES TResg aware msci | $379,000 | +4.7% | 9,712 | +8.4% | 0.16% | +0.6% |
| GOOG | ALPHABET INCcap stk cl c | $365,000 | +6.4% | 137 | 0.0% | 0.15% | +2.0% | |
| ILMN | Sell | ILLUMINA INC | $356,000 | -15.2% | 878 | -1.1% | 0.15% | -18.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $347,000 | -18.5% | 969 | -19.3% | 0.14% | -21.6% |
| CPB | Sell | CAMPBELL SOUP CO | $338,000 | -13.3% | 8,083 | -5.4% | 0.14% | -16.6% |
| ROST | ROSS STORES INC | $338,000 | -12.2% | 3,101 | 0.0% | 0.14% | -15.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $337,000 | -2.0% | 700 | 0.0% | 0.14% | -6.0% | |
| AMGN | AMGEN INC | $331,000 | -12.7% | 1,556 | 0.0% | 0.14% | -15.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $317,000 | +8.6% | 5,505 | +10.0% | 0.13% | +3.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $316,000 | +50.5% | 10,939 | +52.0% | 0.13% | +45.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $299,000 | -2.6% | 4,733 | +1.2% | 0.12% | -6.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $295,000 | +6.9% | 10,731 | +7.7% | 0.12% | +2.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $293,000 | +60.1% | 3,734 | +61.2% | 0.12% | +54.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $291,000 | +12.4% | 3,032 | +11.9% | 0.12% | +8.0% |
| COST | COSTCO WHSL CORP NEW | $275,000 | +13.6% | 612 | 0.0% | 0.12% | +9.5% | |
| PPL | Sell | PPL CORP | $270,000 | -2.5% | 9,700 | -2.1% | 0.11% | -6.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $269,000 | +0.4% | 627 | 0.0% | 0.11% | -3.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $262,000 | 0.0% | 4,953 | 0.0% | 0.11% | -4.4% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $260,000 | +12.6% | 5,087 | +12.9% | 0.11% | +8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $260,000 | -6.8% | 3,332 | -5.9% | 0.11% | -10.7% |
| GLD | Sell | SPDR GOLD TR | $250,000 | -5.3% | 1,525 | -4.3% | 0.10% | -8.8% |
| EMB | ISHARES TRjpmorgan usd emg | $245,000 | -2.0% | 2,224 | 0.0% | 0.10% | -5.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $231,000 | -10.8% | 795 | -11.9% | 0.10% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $219,000 | +5.3% | 82 | -3.5% | 0.09% | +1.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $217,000 | +9.6% | 3,366 | +9.8% | 0.09% | +4.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $217,000 | +12.4% | 5,240 | +22.7% | 0.09% | +7.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $213,000 | +0.5% | 4,050 | 0.0% | 0.09% | -3.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $208,000 | +3.5% | 1,330 | +4.8% | 0.09% | 0.0% |
| VOO | VANGUARD INDEX FDS | $207,000 | +0.5% | 524 | 0.0% | 0.09% | -3.4% | |
| IWN | ISHARES TRrus 2000 val etf | $197,000 | -3.4% | 1,228 | 0.0% | 0.08% | -6.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $187,000 | -54.8% | 670 | -56.0% | 0.08% | -56.4% |
| DEO | DIAGEO PLCspon adr new | $179,000 | +0.6% | 926 | 0.0% | 0.08% | -2.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $165,000 | +3.1% | 4,639 | +0.0% | 0.07% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $162,000 | +37.3% | 4,316 | +37.9% | 0.07% | +31.4% |
| GSBC | GREAT SOUTHN BANCORP INC | $161,000 | +1.9% | 2,935 | 0.0% | 0.07% | -1.5% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $158,000 | +3.9% | 2,872 | +4.1% | 0.07% | 0.0% |
| MUB | ISHARES TRnational mun etf | $155,000 | -0.6% | 1,331 | 0.0% | 0.06% | -4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $156,000 | +0.6% | 952 | -4.4% | 0.06% | -3.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $152,000 | +2.0% | 3,418 | +1.8% | 0.06% | -3.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $149,000 | 0.0% | 742 | 0.0% | 0.06% | -4.6% | |
| UNP | UNION PAC CORP | $147,000 | -10.9% | 752 | 0.0% | 0.06% | -14.1% | |
| BAC | BK OF AMERICA CORP | $145,000 | +2.8% | 3,408 | 0.0% | 0.06% | -1.6% | |
| IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $143,000 | -6.5% | 5,422 | -3.6% | 0.06% | -9.1% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $139,000 | -6.7% | 2,147 | 0.0% | 0.06% | -10.8% | |
| HD | HOME DEPOT INC | $135,000 | +3.1% | 410 | 0.0% | 0.06% | -1.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $126,000 | -0.8% | 1,437 | 0.0% | 0.05% | -5.5% | |
| ACN | ACCENTURE PLC IRELAND | $126,000 | +8.6% | 393 | 0.0% | 0.05% | +4.0% | |
| INTC | INTEL CORP | $113,000 | -5.0% | 2,113 | 0.0% | 0.05% | -9.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $107,000 | -11.6% | 520 | -4.2% | 0.04% | -13.5% |
| ACWI | ISHARES TRmsci acwi etf | $108,000 | -0.9% | 1,076 | 0.0% | 0.04% | -4.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $108,000 | 0.0% | 436 | 0.0% | 0.04% | -4.3% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $106,000 | +1.9% | 3,406 | +2.0% | 0.04% | -2.2% |
| MMM | 3M CO | $105,000 | -11.8% | 597 | 0.0% | 0.04% | -15.4% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $104,000 | +7.2% | 1,664 | +7.7% | 0.04% | +2.4% |
| AVGO | Sell | BROADCOM INC | $104,000 | 0.0% | 215 | -1.8% | 0.04% | -4.4% |
| MRK | Sell | MERCK & CO INC | $100,000 | -6.5% | 1,326 | -3.5% | 0.04% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $97,000 | +4.3% | 317 | -8.6% | 0.04% | 0.0% |
| HSY | HERSHEY CO | $94,000 | -3.1% | 555 | 0.0% | 0.04% | -7.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $94,000 | +4.4% | 670 | +0.1% | 0.04% | 0.0% |
| ET | ENERGY TRANSFER L P | $92,000 | -9.8% | 9,600 | 0.0% | 0.04% | -13.6% | |
| VCEB | VANGUARD WORLD FDesg us corp bd | $91,000 | -1.1% | 1,233 | 0.0% | 0.04% | -5.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $87,000 | -15.5% | 249 | -12.0% | 0.04% | -20.0% |
| NUBD | NUSHARES ETF TRnuveen esg us | $86,000 | -1.1% | 3,325 | 0.0% | 0.04% | -5.3% | |
| MDT | Sell | MEDTRONIC PLC | $86,000 | -53.8% | 688 | -54.0% | 0.04% | -55.6% |
| RYN | Buy | RAYONIER INC | $85,000 | 0.0% | 2,370 | +0.2% | 0.04% | -5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $81,000 | -6.9% | 781 | -5.7% | 0.03% | -10.5% |
| A | AGILENT TECHNOLOGIES INC | $79,000 | +6.8% | 500 | 0.0% | 0.03% | +3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $78,000 | +1.3% | 283 | 0.0% | 0.03% | -3.0% | |
| PFE | Sell | PFIZER INC | $75,000 | +2.7% | 1,733 | -6.5% | 0.03% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $74,000 | -14.0% | 1,258 | -2.6% | 0.03% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $75,000 | -13.8% | 441 | -11.3% | 0.03% | -18.4% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $72,000 | -8.9% | 5,000 | -8.2% | 0.03% | -11.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $69,000 | -4.2% | 1,230 | +0.1% | 0.03% | -6.5% |
| WMT | Sell | WALMART INC | $68,000 | -10.5% | 490 | -8.9% | 0.03% | -15.2% |
| OIA | INVESCO MUNI INCOME OPP TRST | $64,000 | -3.0% | 8,000 | 0.0% | 0.03% | -6.9% | |
| ZTS | Sell | ZOETIS INCcl a | $64,000 | -4.5% | 330 | -8.6% | 0.03% | -6.9% |
| UNH | UNITEDHEALTH GROUP INC | $65,000 | -3.0% | 167 | 0.0% | 0.03% | -6.9% | |
| PM | PHILIP MORRIS INTL INC | $63,000 | -4.5% | 667 | 0.0% | 0.03% | -10.3% | |
| ABT | Sell | ABBOTT LABS | $60,000 | -6.2% | 510 | -7.3% | 0.02% | -10.7% |
| BLK | BLACKROCK INC | $61,000 | -4.7% | 73 | 0.0% | 0.02% | -10.7% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $61,000 | +17.3% | 1,185 | +15.7% | 0.02% | +8.7% |
| IQI | INVESCO QUALITY MUN INCOME T | $59,000 | -3.3% | 4,500 | 0.0% | 0.02% | -3.8% | |
| BUSE | FIRST BUSEY CORP | $58,000 | 0.0% | 2,360 | 0.0% | 0.02% | -4.0% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $56,000 | -1.8% | 552 | 0.0% | 0.02% | -8.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $52,000 | 0.0% | 2,455 | 0.0% | 0.02% | -4.3% | |
| NSC | NORFOLK SOUTHN CORP | $53,000 | -8.6% | 220 | 0.0% | 0.02% | -12.0% | |
| PEP | Sell | PEPSICO INC | $52,000 | -5.5% | 344 | -6.8% | 0.02% | -8.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $50,000 | +2.0% | 915 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORP | $51,000 | -15.0% | 223 | -9.7% | 0.02% | -19.2% |
| XOM | Buy | EXXON MOBIL CORP | $47,000 | -6.0% | 798 | +0.4% | 0.02% | -9.1% |
| NVS | NOVARTIS AGsponsored adr | $49,000 | -10.9% | 605 | 0.0% | 0.02% | -16.7% | |
| WIP | SPDR SER TRftse int gvt etf | $48,000 | -4.0% | 888 | 0.0% | 0.02% | -9.1% | |
| MTN | VAIL RESORTS INC | $47,000 | +6.8% | 140 | 0.0% | 0.02% | +5.3% | |
| CAT | Sell | CATERPILLAR INC | $48,000 | -15.8% | 250 | -4.6% | 0.02% | -20.0% |
| RCL | ROYAL CARIBBEAN GROUP | $45,000 | +4.7% | 508 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,000 | -2.1% | 135 | 0.0% | 0.02% | -5.0% | |
| MCD | Sell | MCDONALDS CORP | $44,000 | -6.4% | 182 | -11.2% | 0.02% | -10.0% |
| VFC | V F CORP | $44,000 | -17.0% | 650 | 0.0% | 0.02% | -21.7% | |
| WOOD | ISHARES TRgl timb fore etf | $44,000 | -2.2% | 514 | 0.0% | 0.02% | -5.3% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $43,000 | -33.8% | 406 | -33.6% | 0.02% | -35.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $44,000 | +29.4% | 1,634 | +31.4% | 0.02% | +20.0% |
| AXP | AMERICAN EXPRESS CO | $40,000 | +2.6% | 239 | 0.0% | 0.02% | 0.0% | |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $42,000 | +110.0% | 1,350 | +109.3% | 0.02% | +88.9% |
| PYPL | PAYPAL HLDGS INC | $42,000 | -10.6% | 160 | 0.0% | 0.02% | -15.0% | |
| MCK | MCKESSON CORP | $40,000 | +5.3% | 200 | 0.0% | 0.02% | +6.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $42,000 | +5.0% | 1,974 | 0.0% | 0.02% | 0.0% | |
| BGRN | Buy | ISHARES TRgbl green etf | $41,000 | +105.0% | 751 | +105.8% | 0.02% | +88.9% |
| SHM | SPDR SER TRnuveen blmbrg sr | $41,000 | 0.0% | 825 | 0.0% | 0.02% | -5.6% | |
| TSLA | TESLA INC | $38,000 | +15.2% | 49 | 0.0% | 0.02% | +14.3% | |
| DOW | DOW INC | $38,000 | -7.3% | 654 | 0.0% | 0.02% | -11.1% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,750 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $38,000 | +5.6% | 388 | 0.0% | 0.02% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $36,000 | +12.5% | 242 | 0.0% | 0.02% | +7.1% | |
| NKE | Sell | NIKE INCcl b | $35,000 | -14.6% | 241 | -9.4% | 0.02% | -16.7% |
| AGNC | AGNC INVT CORP | $37,000 | -7.5% | 2,360 | 0.0% | 0.02% | -11.8% | |
| DD | DUPONT DE NEMOURS INC | $33,000 | -13.2% | 486 | 0.0% | 0.01% | -12.5% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $33,000 | -2.9% | 342 | 0.0% | 0.01% | -6.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $34,000 | +9.7% | 300 | 0.0% | 0.01% | +7.7% | |
| PICK | ISHARES INCmsci gbl etf new | $33,000 | -10.8% | 815 | 0.0% | 0.01% | -12.5% | |
| IWV | ISHARES TRrussell 3000 etf | $34,000 | -2.9% | 135 | 0.0% | 0.01% | -6.7% | |
| IYW | ISHARES TRu.s. tech etf | $33,000 | 0.0% | 327 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $31,000 | +3.3% | 148 | +300.0% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $31,000 | +10.7% | 360 | 0.0% | 0.01% | +8.3% | |
| NJR | NEW JERSEY RES CORP | $31,000 | -13.9% | 900 | 0.0% | 0.01% | -18.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,000 | -13.5% | 597 | -10.1% | 0.01% | -18.8% |
| EFV | Buy | ISHARES TReafe value etf | $31,000 | +34.8% | 608 | +39.8% | 0.01% | +30.0% |
| FB | FACEBOOK INCcl a | $30,000 | -3.2% | 88 | 0.0% | 0.01% | -7.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $29,000 | 0.0% | 206 | 0.0% | 0.01% | -7.7% | |
| CTVA | CORTEVA INC | $28,000 | -3.4% | 654 | 0.0% | 0.01% | -7.7% | |
| DFS | DISCOVER FINL SVCS | $29,000 | +3.6% | 233 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $29,000 | -17.1% | 298 | -16.3% | 0.01% | -20.0% |
| V | Sell | VISA INC | $30,000 | -25.0% | 136 | -20.5% | 0.01% | -29.4% |
| YUM | YUM BRANDS INC | $28,000 | +7.7% | 227 | 0.0% | 0.01% | +9.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $30,000 | -3.2% | 373 | 0.0% | 0.01% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $30,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| IEV | ISHARES TReurope etf | $28,000 | -3.4% | 541 | 0.0% | 0.01% | -7.7% | |
| GLW | CORNING INC | $27,000 | -12.9% | 750 | 0.0% | 0.01% | -15.4% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $26,000 | -3.7% | 112 | 0.0% | 0.01% | -8.3% | |
| IUSB | Sell | ISHARES TRcore total usd | $26,000 | -49.0% | 489 | -48.7% | 0.01% | -50.0% |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $26,000 | -7.1% | 550 | -4.7% | 0.01% | -8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,000 | -12.9% | 15 | -25.0% | 0.01% | -15.4% |
| EWC | ISHARES INCmsci cda etf | $25,000 | -3.8% | 700 | 0.0% | 0.01% | -9.1% | |
| IXUS | ISHARES TRcore msci total | $24,000 | -4.0% | 338 | 0.0% | 0.01% | -9.1% | |
| USHY | Buy | ISHARES TRbroad usd high | $23,000 | +15.0% | 561 | +15.7% | 0.01% | +11.1% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $25,000 | -7.4% | 1,868 | 0.0% | 0.01% | -16.7% | |
| HYS | PIMCO ETF TR0-5 high yield | $25,000 | 0.0% | 252 | 0.0% | 0.01% | -9.1% | |
| RPAR | New | TIDAL ETF TRrpar risk pari | $24,000 | – | 1,007 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW | $24,000 | -14.3% | 118 | 0.0% | 0.01% | -16.7% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $23,000 | -4.2% | 351 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $24,000 | -7.7% | 109 | 0.0% | 0.01% | -9.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $25,000 | -3.8% | 44 | 0.0% | 0.01% | -9.1% | |
| SQ | SQUARE INCcl a | $22,000 | 0.0% | 90 | 0.0% | 0.01% | -10.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $21,000 | 0.0% | 943 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $21,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $22,000 | +29.4% | 1,031 | +21.4% | 0.01% | +28.6% |
| RACE | FERRARI N V | $21,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $22,000 | 0.0% | 276 | 0.0% | 0.01% | -10.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $21,000 | -4.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $21,000 | -19.2% | 386 | +0.5% | 0.01% | -18.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| DX | DYNEX CAP INC | $20,000 | -9.1% | 1,183 | 0.0% | 0.01% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $19,000 | +11.8% | 111 | 0.0% | 0.01% | +14.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $20,000 | -4.8% | 944 | 0.0% | 0.01% | -11.1% | |
| LOW | LOWES COS INC | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $19,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $19,000 | +5.6% | 320 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | +5.3% | 268 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,000 | -11.1% | 120 | 0.0% | 0.01% | -12.5% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $18,000 | 0.0% | 733 | 0.0% | 0.01% | -12.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,000 | -50.0% | 142 | -52.7% | 0.01% | -53.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,000 | -51.5% | 62 | -50.0% | 0.01% | -50.0% |
| DSI | ISHARES TRmsci kld400 soc | $17,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $18,000 | -14.3% | 227 | 0.0% | 0.01% | -22.2% | |
| NFLX | NETFLIX INC | $17,000 | +13.3% | 28 | 0.0% | 0.01% | +16.7% | |
| JNK | SPDR SER TRbloomberg brclys | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $17,000 | 0.0% | 481 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $18,000 | 0.0% | 138 | 0.0% | 0.01% | -12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,000 | -50.0% | 313 | -50.1% | 0.01% | -50.0% |
| ICLN | ISHARES TRgl clean ene etf | $16,000 | -5.9% | 718 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXIMUS INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -12.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $17,000 | +13.3% | 25 | 0.0% | 0.01% | +16.7% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $16,000 | -5.9% | 133 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $16,000 | -5.9% | 588 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $15,000 | 0.0% | 182 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $12,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | -15.4% | 227 | 0.0% | 0.01% | -16.7% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $12,000 | -50.0% | 99 | -50.3% | 0.01% | -50.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $13,000 | +8.3% | 196 | +9.5% | 0.01% | 0.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $12,000 | -47.8% | 228 | -50.0% | 0.01% | -50.0% |
| EBAY | EBAY INC. | $11,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | -8.3% | 97 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $13,000 | +8.3% | 23 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $12,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $12,000 | -50.0% | 100 | -50.0% | 0.01% | -50.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $12,000 | -50.0% | 153 | -50.0% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $13,000 | -23.5% | 156 | -25.4% | 0.01% | -28.6% |
| BCPC | BALCHEM CORP | $11,000 | +10.0% | 75 | 0.0% | 0.01% | +25.0% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $12,000 | +20.0% | 263 | +23.5% | 0.01% | +25.0% |
| YUMC | YUM CHINA HLDGS INC | $9,000 | -10.0% | 156 | 0.0% | 0.00% | 0.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $9,000 | -50.0% | 149 | -50.2% | 0.00% | -50.0% |
| ABBV | ABBVIE INC | $10,000 | -9.1% | 96 | 0.0% | 0.00% | -20.0% | |
| LULU | LULULEMON ATHLETICA INC | $10,000 | +11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $9,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $9,000 | -30.8% | 167 | -28.3% | 0.00% | -33.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,000 | -25.0% | 146 | -19.3% | 0.00% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $10,000 | -52.4% | 155 | -49.8% | 0.00% | -55.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $9,000 | -50.0% | 22 | -50.0% | 0.00% | -50.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $10,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| FRPT | FRESHPET INC | $8,000 | -11.1% | 53 | 0.0% | 0.00% | -25.0% | |
| SNY | SANOFIsponsored adr | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $8,000 | -11.1% | 304 | 0.0% | 0.00% | -25.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $8,000 | -52.9% | 104 | -50.2% | 0.00% | -57.1% |
| ED | New | CONSOLIDATED EDISON INC | $7,000 | – | 102 | +100.0% | 0.00% | – |
| XAR | SPDR SER TRaerospace def | $7,000 | -12.5% | 62 | 0.0% | 0.00% | 0.0% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $7,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $7,000 | – | 84 | +100.0% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $8,000 | -11.1% | 217 | 0.0% | 0.00% | -25.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,000 | – | 101 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR CO INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $8,000 | -46.7% | 110 | -50.0% | 0.00% | -50.0% |
| WM | Sell | WASTE MGMT INC DEL | $6,000 | -45.5% | 41 | -50.0% | 0.00% | -60.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $5,000 | – | 600 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,000 | -50.0% | 75 | -49.7% | 0.00% | -33.3% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $4,000 | -20.0% | 494 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $6,000 | -45.5% | 22 | -50.0% | 0.00% | -60.0% |
| SGRY | SURGERY PARTNERS INC | $6,000 | -33.3% | 139 | 0.0% | 0.00% | -50.0% | |
| TXN | Sell | TEXAS INSTRS INC | $6,000 | -33.3% | 33 | -26.7% | 0.00% | -50.0% |
| New | GENERAL ELECTRIC CO | $6,000 | – | 59 | +100.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,000 | -42.9% | 83 | -50.0% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $4,000 | 0.0% | 130 | -3.0% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | 0.0% | 240 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PMTS INC | $6,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $6,000 | -45.5% | 35 | -50.0% | 0.00% | -60.0% |
| AFL | Sell | AFLAC INC | $5,000 | -50.0% | 95 | -50.3% | 0.00% | -50.0% |
| SNAP | SNAP INCcl a | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ECL | Sell | ECOLAB INC | $4,000 | -50.0% | 20 | -50.0% | 0.00% | -33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,000 | -44.4% | 17 | -50.0% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INC | $6,000 | -40.0% | 44 | -39.7% | 0.00% | -50.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $5,000 | -16.7% | 553 | 0.0% | 0.00% | -33.3% | |
| C | Sell | CITIGROUP INC | $5,000 | -50.0% | 72 | -49.7% | 0.00% | -50.0% |
| UBER | UBER TECHNOLOGIES INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $3,000 | -50.0% | 53 | -50.0% | 0.00% | -66.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $3,000 | -50.0% | 18 | -50.0% | 0.00% | -66.7% |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $3,000 | -82.4% | 70 | -80.6% | 0.00% | -85.7% |
| VNT | Sell | VONTIER CORPORATION | $2,000 | -33.3% | 45 | -49.4% | 0.00% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,000 | -57.1% | 54 | -50.9% | 0.00% | -66.7% |
| New | OLAPLEX HLDGS INC | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | – | 14 | -51.7% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 20 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNCR | ETF SER SOLUTIONSloncar cancer | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | 0.0% | 31 | +34.8% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $0 | -100.0% | 75 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -39 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -609 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -314 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -385 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | 17 | Q1 2023 | 13.4% |
| Vanguard Small Cap Value ETF | 17 | Q1 2023 | 6.3% |
| Vanguard Total Stock Market ETF | 17 | Q1 2023 | 5.3% |
| APPLE INC | 17 | Q1 2023 | 5.2% |
| Vanguard Small Cap ETF | 17 | Q1 2023 | 5.2% |
| ISHARES TR | 17 | Q1 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q1 2023 | 3.7% |
| ISHARES TR | 17 | Q1 2023 | 4.5% |
| Vanguard REIT ETF | 17 | Q1 2023 | 4.4% |
| ISHARES TR | 17 | Q1 2023 | 3.6% |
View Baldrige Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-02-03 |
View Baldrige Asset 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.