$11.9 Billion is the total value of Wealthfront Advisers LLC's 469 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,389,214,000 | +3.7% | 9,200,093 | +3.1% | 11.65% | +0.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,302,364,000 | -8.2% | 31,703,105 | -6.7% | 10.92% | -11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,266,827,000 | +19.1% | 39,762,288 | +19.9% | 10.62% | +14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,148,095,000 | -3.5% | 28,517,014 | +1.9% | 9.63% | -6.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $950,237,000 | +8.3% | 17,721,697 | +7.2% | 7.97% | +4.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $771,586,000 | +3.3% | 10,864,344 | +2.6% | 6.47% | -0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $770,747,000 | +7.0% | 15,723,122 | +12.3% | 6.46% | +3.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $678,266,000 | +5.2% | 5,672,067 | +1.3% | 5.69% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $403,241,000 | +8.6% | 4,324,305 | +1.8% | 3.38% | +4.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $398,480,000 | +9.0% | 3,125,825 | +6.4% | 3.34% | +5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $332,766,000 | +3.6% | 6,074,590 | +0.4% | 2.79% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $295,697,000 | -0.1% | 2,541,877 | +1.9% | 2.48% | -3.6% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $283,848,000 | -0.8% | 5,599,692 | -1.8% | 2.38% | -4.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $254,974,000 | +7.6% | 2,249,440 | +7.5% | 2.14% | +3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $117,401,000 | +0.7% | 762,888 | +2.5% | 0.98% | -2.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $89,714,000 | -24.8% | 1,149,880 | -18.0% | 0.75% | -27.4% |
| VOO | Buy | VANGUARD INDEX FDS | $77,715,000 | +2.5% | 285,089 | +1.2% | 0.65% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,128,000 | +39.8% | 1,201,482 | +50.5% | 0.60% | +34.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $59,373,000 | +0.4% | 435,508 | -0.8% | 0.50% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $54,552,000 | +5.3% | 392,375 | +1.4% | 0.46% | +1.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $53,828,000 | +16.8% | 637,550 | +14.9% | 0.45% | +12.8% |
| AAPL | Buy | APPLE INC | $46,678,000 | +23.3% | 208,410 | +9.0% | 0.39% | +18.8% |
| MUB | Sell | ISHARES TRnational mun etf | $42,213,000 | -1.6% | 369,963 | -2.4% | 0.35% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $32,569,000 | -10.0% | 18,762 | -1.9% | 0.27% | -13.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $25,321,000 | -0.8% | 446,109 | -1.6% | 0.21% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $20,105,000 | -10.6% | 112,901 | -3.2% | 0.17% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,519,000 | +4.9% | 148,856 | -0.3% | 0.15% | +1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,899,000 | +22.4% | 13,863 | +8.6% | 0.14% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,976,000 | +29.6% | 13,083 | +14.9% | 0.13% | +25.2% |
| V | Sell | VISA INC | $15,839,000 | -1.1% | 92,082 | -0.2% | 0.13% | -4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $15,468,000 | +18.0% | 124,360 | +4.0% | 0.13% | +14.0% |
| MA | Buy | MASTERCARD INCcl a | $15,385,000 | +2.7% | 56,652 | +0.1% | 0.13% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,129,000 | -3.8% | 67,923 | -1.4% | 0.12% | -7.8% |
| BAC | Buy | BANK AMER CORP | $13,909,000 | +9.2% | 476,811 | +8.6% | 0.12% | +5.4% |
| HD | Buy | HOME DEPOT INC | $12,633,000 | +14.2% | 54,448 | +2.4% | 0.11% | +10.4% |
| MRK | Sell | MERCK & CO INC | $12,113,000 | -2.5% | 143,897 | -2.9% | 0.10% | -5.6% |
| T | Buy | AT&T INC | $11,754,000 | +27.1% | 310,622 | +12.5% | 0.10% | +23.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,407,000 | +14.3% | 188,987 | +8.2% | 0.10% | +10.3% |
| BA | Buy | BOEING CO | $10,939,000 | +5.0% | 28,750 | +0.5% | 0.09% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $10,360,000 | +63.8% | 117,728 | +61.0% | 0.09% | +58.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,157,000 | -17.3% | 78,504 | -11.0% | 0.08% | -20.6% |
| CSCO | Sell | CISCO SYS INC | $9,930,000 | -11.9% | 200,976 | -2.4% | 0.08% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,576,000 | +8.9% | 212,425 | +2.1% | 0.08% | +5.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,369,000 | +5.2% | 198,612 | -0.9% | 0.08% | +2.6% |
| MCD | Buy | MCDONALDS CORP | $9,341,000 | +7.5% | 43,505 | +4.0% | 0.08% | +2.6% |
| C | Buy | CITIGROUP INC | $8,980,000 | -1.2% | 129,988 | +0.2% | 0.08% | -5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,829,000 | +42.4% | 96,771 | +40.2% | 0.07% | +37.0% |
| TXN | Buy | TEXAS INSTRS INC | $8,409,000 | +20.3% | 65,066 | +6.8% | 0.07% | +16.4% |
| WMT | Buy | WALMART INC | $8,401,000 | +8.8% | 70,784 | +1.3% | 0.07% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $8,250,000 | -13.1% | 63,304 | -6.8% | 0.07% | -15.9% |
| PEP | Sell | PEPSICO INC | $8,212,000 | +2.4% | 59,901 | -2.0% | 0.07% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,188,000 | -23.7% | 37,679 | -14.4% | 0.07% | -25.8% |
| ABT | Sell | ABBOTT LABS | $7,934,000 | -1.4% | 94,820 | -0.9% | 0.07% | -4.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,001,000 | -8.3% | 67,461 | -3.8% | 0.07% | -11.8% |
| KO | Buy | COCA COLA CO | $8,015,000 | +19.9% | 147,228 | +12.1% | 0.07% | +15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,748,000 | +13.6% | 26,894 | +4.2% | 0.06% | +10.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $7,249,000 | +7.4% | 248,690 | +7.0% | 0.06% | +3.4% |
| INTC | Sell | INTEL CORP | $7,279,000 | -1.5% | 141,254 | -8.5% | 0.06% | -4.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,289,000 | +20.7% | 144,515 | +13.3% | 0.06% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,021,000 | -10.3% | 99,432 | -2.7% | 0.06% | -13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,883,000 | -22.4% | 66,443 | -14.3% | 0.06% | -24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,636,000 | +17.7% | 28,480 | +3.4% | 0.06% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,580,000 | +30.8% | 68,640 | +20.4% | 0.06% | +25.0% |
| NKE | Buy | NIKE INCcl b | $5,711,000 | +14.6% | 60,803 | +2.4% | 0.05% | +11.6% |
| SO | Buy | SOUTHERN CO | $5,697,000 | +18.9% | 92,226 | +6.4% | 0.05% | +14.3% |
| NVDA | Buy | NVIDIA CORP | $5,500,000 | +36.9% | 31,595 | +29.2% | 0.05% | +31.4% |
| HON | Sell | HONEYWELL INTL INC | $5,504,000 | -6.9% | 32,529 | -3.9% | 0.05% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,225,000 | +6.5% | 27,162 | +2.3% | 0.04% | +2.3% |
| UNP | Sell | UNION PACIFIC CORP | $5,247,000 | -8.2% | 32,392 | -4.1% | 0.04% | -12.0% |
| ORCL | Sell | ORACLE CORP | $5,280,000 | -3.4% | 95,956 | -0.0% | 0.04% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $5,087,000 | +7.3% | 57,530 | +1.7% | 0.04% | +4.9% |
| USB | Buy | US BANCORP DEL | $4,896,000 | +14.0% | 88,474 | +8.0% | 0.04% | +10.8% |
| QCOM | Sell | QUALCOMM INC | $4,756,000 | -1.9% | 62,352 | -2.2% | 0.04% | -4.8% |
| ABBV | Buy | ABBVIE INC | $4,783,000 | +14.0% | 63,170 | +9.5% | 0.04% | +11.1% |
| ADBE | Buy | ADOBE INC | $4,743,000 | -3.3% | 17,170 | +3.1% | 0.04% | -7.0% |
| DHR | Buy | DANAHER CORPORATION | $4,812,000 | +2.3% | 33,317 | +1.2% | 0.04% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,779,000 | -18.4% | 62,935 | -15.6% | 0.04% | -21.6% |
| LLY | Sell | LILLY ELI & CO | $4,697,000 | -14.1% | 41,997 | -15.0% | 0.04% | -18.8% |
| D | Buy | DOMINION ENERGY INC | $4,534,000 | +12.4% | 55,942 | +7.3% | 0.04% | +8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,385,000 | +14.5% | 11,242 | +6.7% | 0.04% | +12.1% |
| TGT | Buy | TARGET CORP | $4,280,000 | +28.6% | 40,038 | +4.2% | 0.04% | +24.1% |
| PFE | Sell | PFIZER INC | $4,230,000 | -49.5% | 117,721 | -39.2% | 0.04% | -52.1% |
| AMGN | Buy | AMGEN INC | $4,068,000 | +16.7% | 21,022 | +11.1% | 0.03% | +13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,093,000 | +52.1% | 119,771 | +76.8% | 0.03% | +47.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,109,000 | +116.9% | 287,912 | +110.1% | 0.03% | +112.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,915,000 | +9.0% | 26,922 | +3.3% | 0.03% | +6.5% |
| LOW | Sell | LOWES COS INC | $3,975,000 | +0.9% | 36,151 | -7.4% | 0.03% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,836,000 | -6.1% | 32,429 | -2.0% | 0.03% | -8.6% |
| VTR | Buy | VENTAS INC | $3,762,000 | +10.3% | 51,515 | +3.2% | 0.03% | +6.7% |
| WELL | Buy | WELLTOWER INC | $3,833,000 | +28.6% | 42,289 | +15.7% | 0.03% | +23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,769,000 | +18.1% | 17,046 | +9.2% | 0.03% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $3,685,000 | +28.8% | 33,930 | +15.5% | 0.03% | +24.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,654,000 | -26.5% | 408,712 | -13.7% | 0.03% | -27.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,690,000 | +28.6% | 17,805 | +26.9% | 0.03% | +24.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,665,000 | +31.5% | 31,230 | +15.3% | 0.03% | +29.2% |
| CELG | Buy | CELGENE CORP | $3,705,000 | +20.2% | 37,311 | +11.9% | 0.03% | +14.8% |
| GIS | Buy | GENERAL MLS INC | $3,684,000 | +9.2% | 66,833 | +4.0% | 0.03% | +6.9% |
| AVGO | Buy | BROADCOM INC | $3,529,000 | +1.5% | 12,782 | +5.8% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $3,554,000 | -56.4% | 13,281 | -40.1% | 0.03% | -57.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,533,000 | -1.9% | 8,573 | -6.0% | 0.03% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,507,000 | +1.9% | 25,019 | -0.2% | 0.03% | -3.3% |
| HCP | Sell | HCP INC | $3,417,000 | +10.3% | 95,896 | -1.0% | 0.03% | +7.4% |
| CB | Buy | CHUBB LIMITED | $3,475,000 | +10.2% | 21,526 | +0.5% | 0.03% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,330,000 | +11.3% | 24,393 | +6.1% | 0.03% | +7.7% |
| MET | Sell | METLIFE INC | $3,375,000 | -11.6% | 71,572 | -6.9% | 0.03% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,286,000 | +15.4% | 59,393 | +12.5% | 0.03% | +12.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,328,000 | +9.6% | 35,524 | +3.0% | 0.03% | +7.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,258,000 | -15.4% | 25,796 | -8.8% | 0.03% | -18.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,247,000 | +7.5% | 58,298 | +2.8% | 0.03% | +3.8% |
| XEL | Buy | XCEL ENERGY INC | $3,223,000 | +17.9% | 49,668 | +8.1% | 0.03% | +12.5% |
| EXC | Sell | EXELON CORP | $3,253,000 | -3.6% | 67,338 | -4.3% | 0.03% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $3,158,000 | -15.4% | 55,422 | -9.5% | 0.03% | -18.8% |
| FE | Sell | FIRSTENERGY CORP | $3,060,000 | +9.3% | 63,455 | -3.0% | 0.03% | +8.3% |
| RTN | Buy | RAYTHEON CO | $3,138,000 | +21.5% | 15,994 | +7.7% | 0.03% | +18.2% |
| BBT | Buy | BB&T CORP | $2,925,000 | +9.0% | 54,805 | +0.4% | 0.02% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,985,000 | +5.7% | 10,248 | +6.6% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $2,968,000 | +5.0% | 94,258 | +3.4% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,977,000 | -10.4% | 69,760 | -8.0% | 0.02% | -13.8% |
| CMS | Buy | CMS ENERGY CORP | $2,884,000 | +12.2% | 45,102 | +1.6% | 0.02% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $2,768,000 | -5.1% | 73,840 | -2.5% | 0.02% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $2,720,000 | +14.5% | 25,026 | +7.1% | 0.02% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,717,000 | +113.8% | 22,679 | +84.2% | 0.02% | +109.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,728,000 | +2.1% | 19,201 | -4.2% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $2,688,000 | +13.0% | 12,717 | +3.8% | 0.02% | +9.5% |
| F | Sell | FORD MTR CO DEL | $2,802,000 | -14.7% | 305,851 | -4.7% | 0.02% | -20.7% |
| CVS | Buy | CVS HEALTH CORP | $2,605,000 | +91.5% | 41,310 | +65.6% | 0.02% | +83.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,634,000 | -8.6% | 16,318 | -6.4% | 0.02% | -12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,662,000 | +14.4% | 28,176 | +6.2% | 0.02% | +10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,589,000 | +136.0% | 73,191 | +135.9% | 0.02% | +120.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,578,000 | +58.2% | 92,303 | +75.8% | 0.02% | +57.1% |
| HSY | Buy | HERSHEY CO | $2,501,000 | +22.3% | 16,135 | +5.7% | 0.02% | +16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,561,000 | +28.7% | 26,932 | +12.8% | 0.02% | +23.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,552,000 | -3.0% | 123,830 | -1.8% | 0.02% | -8.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,561,000 | -0.3% | 34,840 | -2.8% | 0.02% | -4.5% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,466,000 | -4.0% | 157,708 | +3.0% | 0.02% | -4.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,542,000 | +36.4% | 29,738 | +21.0% | 0.02% | +31.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,455,000 | -1.8% | 26,980 | -2.1% | 0.02% | -4.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,421,000 | +21.2% | 63,835 | +22.9% | 0.02% | +17.6% |
| O | Buy | REALTY INCOME CORP | $2,443,000 | +11.8% | 31,864 | +0.5% | 0.02% | +5.3% |
| PSA | Sell | PUBLIC STORAGE | $2,348,000 | +2.8% | 9,572 | -0.2% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,355,000 | +3.1% | 16,943 | -3.3% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,352,000 | -14.1% | 26,153 | -3.6% | 0.02% | -16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,352,000 | +16.0% | 12,874 | +15.5% | 0.02% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $2,352,000 | +8.4% | 17,686 | +4.3% | 0.02% | +5.3% |
| INTU | Sell | INTUIT | $2,267,000 | +0.7% | 8,526 | -1.0% | 0.02% | -5.0% |
| AON | Buy | AON PLC | $2,232,000 | +3.8% | 11,533 | +3.5% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,312,000 | -10.8% | 5,189 | -6.0% | 0.02% | -17.4% |
| GPN | Buy | GLOBAL PMTS INC | $2,227,000 | +165.8% | 14,009 | +167.6% | 0.02% | +171.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,282,000 | +148.6% | 45,001 | +122.3% | 0.02% | +137.5% |
| CRM | Sell | SALESFORCE COM INC | $2,293,000 | -8.1% | 15,446 | -6.1% | 0.02% | -13.6% |
| AGN | Buy | ALLERGAN PLC | $2,287,000 | +310.6% | 13,592 | +308.8% | 0.02% | +280.0% |
| AEE | Sell | AMEREN CORP | $2,117,000 | +6.3% | 26,440 | -0.3% | 0.02% | +5.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,124,000 | +4.5% | 28,229 | +1.4% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,117,000 | -2.5% | 14,239 | -2.0% | 0.02% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,066,000 | +28.2% | 16,580 | +16.7% | 0.02% | +21.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,001,000 | +26.0% | 9,101 | +5.9% | 0.02% | +21.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,084,000 | +7.5% | 18,118 | +7.8% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $2,059,000 | +8.4% | 9,518 | +3.0% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,034,000 | -32.1% | 49,733 | -21.4% | 0.02% | -34.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,063,000 | +9.9% | 17,660 | -0.2% | 0.02% | +6.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,069,000 | +118.0% | 49,457 | +109.6% | 0.02% | +112.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,977,000 | +9.3% | 8,913 | +11.6% | 0.02% | +6.2% |
| FISV | Buy | FISERV INC | $2,028,000 | +38.2% | 19,581 | +21.7% | 0.02% | +30.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,003,000 | +67.6% | 33,202 | +79.1% | 0.02% | +70.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,085,000 | +4.5% | 20,838 | +4.2% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,025,000 | -30.6% | 13,013 | -28.7% | 0.02% | -32.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,068,000 | -1.3% | 6,970 | -2.6% | 0.02% | -5.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,010,000 | +14.7% | 8,204 | +6.7% | 0.02% | +13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,022,000 | +25.6% | 21,909 | +16.9% | 0.02% | +21.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,041,000 | -6.0% | 26,425 | -2.8% | 0.02% | -10.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,065,000 | +14.2% | 17,696 | +1.5% | 0.02% | +6.2% |
| SRE | Buy | SEMPRA ENERGY | $1,917,000 | +8.1% | 12,990 | +0.7% | 0.02% | +6.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,871,000 | -25.2% | 32,744 | -24.2% | 0.02% | -27.3% |
| STI | Sell | SUNTRUST BKS INC | $1,952,000 | +6.3% | 28,369 | -2.9% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,902,000 | -1.3% | 4,773 | -8.5% | 0.02% | -5.9% |
| OKE | Buy | ONEOK INC NEW | $1,965,000 | +11.8% | 26,667 | +4.4% | 0.02% | +6.7% |
| AES | Buy | AES CORP | $1,937,000 | +1.0% | 118,520 | +3.6% | 0.02% | -5.9% |
| ECL | Buy | ECOLAB INC | $1,873,000 | +12.8% | 9,456 | +12.5% | 0.02% | +14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,849,000 | +22.5% | 13,927 | +13.2% | 0.02% | +23.1% |
| IVZ | Sell | INVESCO LTD | $1,920,000 | -26.9% | 113,347 | -11.7% | 0.02% | -30.4% |
| AFL | Sell | AFLAC INC | $1,853,000 | -7.3% | 35,413 | -2.9% | 0.02% | -5.9% |
| MMM | Sell | 3M CO | $1,859,000 | -24.5% | 11,306 | -20.4% | 0.02% | -23.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,735,000 | +7.2% | 27,949 | +1.5% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $1,835,000 | -16.2% | 12,084 | -15.5% | 0.02% | -21.1% |
| YUM | Buy | YUM BRANDS INC | $1,800,000 | +35.5% | 15,873 | +32.2% | 0.02% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,848,000 | +24.4% | 39,385 | +6.3% | 0.02% | +15.4% |
| CSX | Sell | CSX CORP | $1,820,000 | -19.2% | 26,278 | -9.7% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,730,000 | -19.0% | 9,631 | -10.2% | 0.02% | -21.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,788,000 | -6.5% | 43,949 | -1.3% | 0.02% | -11.8% |
| TJX | Buy | TJX COS INC NEW | $1,834,000 | +6.5% | 32,899 | +1.0% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,839,000 | +29.2% | 14,805 | +20.7% | 0.02% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,822,000 | -18.1% | 40,305 | -20.1% | 0.02% | -21.1% |
| MTB | Buy | M & T BK CORP | $1,743,000 | -0.9% | 11,034 | +6.7% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $1,681,000 | +28.8% | 94,216 | +28.1% | 0.01% | +27.3% |
| BKNG | Buy | BOOKING HLDGS INC | $1,664,000 | +7.4% | 848 | +2.5% | 0.01% | +7.7% |
| SJM | Sell | SMUCKER J M CO | $1,694,000 | -12.5% | 15,401 | -8.3% | 0.01% | -17.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,716,000 | +148.7% | 34,979 | +149.8% | 0.01% | +133.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,673,000 | +6.0% | 80,140 | -6.1% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,545,000 | – | 7,403 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,518,000 | +11.6% | 30,430 | +0.5% | 0.01% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,515,000 | +74.5% | 7,615 | +60.7% | 0.01% | +62.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,586,000 | +19.1% | 1,887 | +3.8% | 0.01% | +8.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,558,000 | +12.7% | 11,986 | +2.1% | 0.01% | +8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,598,000 | +17.1% | 29,635 | +6.5% | 0.01% | +8.3% |
| GL | New | GLOBE LIFE INC | $1,586,000 | – | 16,561 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,603,000 | +17.9% | 4,277 | +1.6% | 0.01% | +8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,553,000 | -3.6% | 6,141 | -3.9% | 0.01% | -7.1% |
| NI | Buy | NISOURCE INC | $1,577,000 | +14.1% | 52,692 | +9.8% | 0.01% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,601,000 | +6.2% | 58,462 | +8.2% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,602,000 | +5.3% | 2,967 | +2.3% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,610,000 | +22.1% | 36,208 | +38.0% | 0.01% | +18.2% |
| DOW | Buy | DOW INC | $1,512,000 | +22.7% | 31,740 | +27.0% | 0.01% | +18.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,578,000 | +22.6% | 99,716 | +15.7% | 0.01% | +18.2% |
| COTY | Buy | COTY INC | $1,414,000 | -17.6% | 134,527 | +5.0% | 0.01% | -20.0% |
| ANTM | Sell | ANTHEM INC | $1,412,000 | -29.3% | 5,879 | -16.9% | 0.01% | -29.4% |
| SYY | Buy | SYSCO CORP | $1,382,000 | +20.2% | 17,408 | +7.0% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,460,000 | +13.7% | 15,042 | +10.2% | 0.01% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,465,000 | -7.7% | 48,531 | -12.5% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,418,000 | +36.7% | 8,967 | +26.6% | 0.01% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,425,000 | +30.1% | 9,107 | +25.4% | 0.01% | +20.0% |
| EIX | Buy | EDISON INTL | $1,425,000 | +13.2% | 18,891 | +1.1% | 0.01% | +9.1% |
| STT | Buy | STATE STR CORP | $1,423,000 | +38.6% | 24,033 | +31.1% | 0.01% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,422,000 | +39.1% | 9,095 | +38.0% | 0.01% | +33.3% |
| AZO | Buy | AUTOZONE INC | $1,398,000 | +10.7% | 1,289 | +12.2% | 0.01% | +9.1% |
| EOG | Buy | EOG RES INC | $1,399,000 | +144.2% | 18,856 | +206.5% | 0.01% | +140.0% |
| AMP | Buy | AMERIPRISE FINL INC | $1,435,000 | +2.9% | 9,754 | +1.5% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,388,000 | +27.0% | 23,266 | +1.2% | 0.01% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,423,000 | +26.8% | 8,954 | +7.9% | 0.01% | +20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,450,000 | -2.7% | 16,211 | -6.3% | 0.01% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,401,000 | -8.1% | 48,343 | -3.7% | 0.01% | -7.7% |
| ROST | Buy | ROSS STORES INC | $1,288,000 | +14.0% | 11,722 | +2.8% | 0.01% | +10.0% |
| VRSN | Buy | VERISIGN INC | $1,318,000 | -7.2% | 6,988 | +2.9% | 0.01% | -8.3% |
| CTAS | Sell | CINTAS CORP | $1,325,000 | +10.9% | 4,942 | -1.8% | 0.01% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,272,000 | -19.1% | 19,019 | -19.3% | 0.01% | -21.4% |
| EQIX | Sell | EQUINIX INC | $1,366,000 | +13.9% | 2,369 | -0.4% | 0.01% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,368,000 | +17.6% | 15,857 | +3.5% | 0.01% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,268,000 | +19.8% | 3,882 | +7.1% | 0.01% | +22.2% |
| PAYX | Sell | PAYCHEX INC | $1,308,000 | -4.0% | 15,808 | -4.6% | 0.01% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,326,000 | -14.4% | 20,925 | -8.7% | 0.01% | -15.4% |
| HAL | Buy | HALLIBURTON CO | $1,294,000 | +6.7% | 68,633 | +28.7% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,330,000 | +22.9% | 2,419 | +2.5% | 0.01% | +22.2% |
| L100PS | Buy | ARCONIC INC | $1,286,000 | +4.3% | 49,455 | +3.6% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,278,000 | +10.6% | 13,141 | +2.2% | 0.01% | +10.0% |
| KSS | Sell | KOHLS CORP | $1,290,000 | -2.6% | 25,967 | -6.7% | 0.01% | -8.3% |
| M | Buy | MACYS INC | $1,358,000 | +43.2% | 87,412 | +97.8% | 0.01% | +37.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,285,000 | +6.1% | 7,539 | +3.8% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,254,000 | +14.4% | 23,315 | +0.3% | 0.01% | +10.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,192,000 | -15.3% | 12,772 | -18.3% | 0.01% | -16.7% |
| CI | Buy | CIGNA CORP NEW | $1,161,000 | +38.4% | 7,652 | +43.6% | 0.01% | +42.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,138,000 | +32.3% | 60,788 | +9.0% | 0.01% | +42.9% |
| EVRG | Buy | EVERGY INC | $1,140,000 | +25.8% | 17,120 | +13.7% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $1,207,000 | +6.4% | 8,793 | -0.2% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,242,000 | +80.8% | 14,933 | +80.9% | 0.01% | +66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,154,000 | -27.9% | 12,761 | -13.2% | 0.01% | -28.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,133,000 | -29.8% | 28,264 | -11.3% | 0.01% | -28.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,172,000 | +17.2% | 5,441 | +10.5% | 0.01% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,210,000 | +10.2% | 2,323 | +2.4% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $1,238,000 | +17.7% | 7,338 | +15.6% | 0.01% | +11.1% |
| LUMN | Buy | CENTURYLINK INC | $1,155,000 | +24.5% | 92,574 | +17.3% | 0.01% | +25.0% |
| PCAR | Sell | PACCAR INC | $1,174,000 | -7.9% | 16,762 | -5.8% | 0.01% | -9.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,226,000 | +444.9% | 3,744 | +435.6% | 0.01% | +400.0% |
| XLNX | Sell | XILINX INC | $1,183,000 | -22.0% | 12,335 | -4.1% | 0.01% | -23.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,219,000 | +0.7% | 14,090 | +0.9% | 0.01% | -9.1% |
| APA | Buy | APACHE CORP | $1,241,000 | +9.1% | 48,482 | +23.4% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,182,000 | +7.6% | 13,511 | +0.7% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,165,000 | +33.4% | 18,111 | +11.2% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,119,000 | +57.2% | 15,386 | +36.9% | 0.01% | +50.0% |
| ADSK | Sell | AUTODESK INC | $1,092,000 | -29.9% | 7,392 | -22.7% | 0.01% | -35.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,093,000 | -3.8% | 8,871 | -1.0% | 0.01% | -10.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,031,000 | -0.3% | 9,227 | +0.7% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,111,000 | -15.7% | 6,556 | -8.8% | 0.01% | -18.2% |
| MPC | Buy | MARATHON PETE CORP | $1,114,000 | +9.6% | 18,338 | +0.8% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,038,000 | +5.3% | 11,306 | +4.2% | 0.01% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $1,099,000 | -15.3% | 17,734 | -0.9% | 0.01% | -18.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,071,000 | +2.6% | 5,672 | +1.4% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $1,084,000 | +4.0% | 4,656 | +4.5% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,098,000 | +38.3% | 25,631 | +24.6% | 0.01% | +28.6% |
| TWTR | Sell | TWITTER INC | $1,015,000 | -6.6% | 24,641 | -20.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,115,000 | +105.0% | 12,944 | +92.2% | 0.01% | +80.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,039,000 | -12.2% | 43,055 | -5.6% | 0.01% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $1,065,000 | +4.5% | 21,651 | -0.8% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,093,000 | +13.7% | 22,548 | +5.4% | 0.01% | +12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,035,000 | +4.0% | 11,554 | +1.7% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,080,000 | -13.9% | 44,901 | +0.3% | 0.01% | -18.2% |
| WU | Buy | WESTERN UN CO | $1,111,000 | +23.7% | 47,934 | +6.2% | 0.01% | +12.5% |
| CMA | Buy | COMERICA INC | $1,034,000 | +9.3% | 15,665 | +20.3% | 0.01% | +12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,087,000 | +15.0% | 35,416 | -0.6% | 0.01% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,053,000 | +7.2% | 12,987 | +2.6% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $965,000 | +2.9% | 8,447 | -1.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $915,000 | -50.8% | 31,717 | -40.7% | 0.01% | -50.0% |
| INFO | Buy | IHS MARKIT LTD | $967,000 | +11.9% | 14,464 | +6.7% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $966,000 | +21.7% | 17,458 | +20.2% | 0.01% | +14.3% |
| URI | Buy | UNITED RENTALS INC | $982,000 | +194.9% | 7,875 | +213.5% | 0.01% | +166.7% |
| IP | New | INTL PAPER CO | $976,000 | – | 23,337 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $977,000 | +2.6% | 32,861 | +15.8% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $985,000 | +9.7% | 13,534 | +5.4% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $949,000 | +41.2% | 4,917 | +40.1% | 0.01% | +33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $988,000 | -1.7% | 5,974 | -8.4% | 0.01% | -11.1% |
| LIN | Buy | LINDE PLC | $962,000 | +7.4% | 4,967 | +11.3% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $948,000 | +43.4% | 3,931 | +33.7% | 0.01% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,011,000 | +24.5% | 4,374 | +1.2% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $976,000 | +22.6% | 16,103 | +12.7% | 0.01% | +14.3% |
| XEC | Buy | CIMAREX ENERGY CO | $928,000 | -15.1% | 19,356 | +5.1% | 0.01% | -11.1% |
| NDAQ | Sell | NASDAQ INC | $969,000 | -0.1% | 9,749 | -3.4% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $952,000 | -9.2% | 18,500 | -3.5% | 0.01% | -11.1% |
| LB | Buy | L BRANDS INC | $902,000 | +8.0% | 46,021 | +43.8% | 0.01% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,003,000 | +44.5% | 8,807 | +34.0% | 0.01% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $936,000 | -35.1% | 3,076 | -21.5% | 0.01% | -38.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $909,000 | -2.2% | 20,422 | +1.1% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $842,000 | +36.2% | 8,221 | +24.5% | 0.01% | +40.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $816,000 | -28.6% | 8,455 | -29.0% | 0.01% | -30.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $786,000 | -1.1% | 11,890 | +5.9% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $846,000 | +14.6% | 4,082 | +9.0% | 0.01% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $885,000 | -7.5% | 12,416 | -2.6% | 0.01% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $813,000 | -29.9% | 6,749 | -21.3% | 0.01% | -30.0% |
| HUM | Buy | HUMANA INC | $891,000 | -0.7% | 3,486 | +3.1% | 0.01% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $845,000 | +3.3% | 2,829 | +1.9% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $785,000 | -24.2% | 42,638 | -20.9% | 0.01% | -22.2% |
| MAC | Buy | MACERICH CO | $846,000 | +34.5% | 26,784 | +42.7% | 0.01% | +40.0% |
| MRO | Sell | MARATHON OIL CORP | $854,000 | -34.8% | 69,593 | -24.5% | 0.01% | -36.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $811,000 | +4.0% | 1,152 | +24.0% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $853,000 | +4.4% | 21,547 | -7.4% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $867,000 | -23.1% | 38,607 | -23.4% | 0.01% | -30.0% |
| PLD | Buy | PROLOGIS INC | $825,000 | +12.7% | 9,683 | +6.0% | 0.01% | +16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $858,000 | -5.6% | 2,406 | -3.1% | 0.01% | -12.5% |
| SIVB | Buy | SVB FINL GROUP | $790,000 | +15.7% | 3,783 | +24.4% | 0.01% | +16.7% |
| WRK | New | WESTROCK CO | $868,000 | – | 23,812 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $869,000 | +12.0% | 31,372 | +6.5% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $833,000 | +20.7% | 9,534 | +11.7% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $704,000 | +14.3% | 45,931 | +28.3% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $770,000 | -15.8% | 4,530 | +1.8% | 0.01% | -25.0% |
| MCO | Buy | MOODYS CORP | $735,000 | +7.5% | 3,588 | +2.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $664,000 | +16.5% | 15,130 | +9.7% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $760,000 | +1.5% | 43,949 | +6.9% | 0.01% | -14.3% |
| KLAC | Buy | KLA CORPORATION | $720,000 | +41.2% | 4,518 | +4.8% | 0.01% | +50.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $728,000 | +21.3% | 13,971 | +16.7% | 0.01% | +20.0% |
| SYF | Sell | SYNCHRONY FINL | $698,000 | -16.0% | 20,479 | -14.5% | 0.01% | -14.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $740,000 | +85.0% | 34,928 | +93.9% | 0.01% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $658,000 | +7.7% | 8,590 | +5.0% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC NEW | $752,000 | +5.9% | 23,213 | +2.3% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $709,000 | -19.1% | 5,701 | -8.7% | 0.01% | -25.0% |
| TFX | Buy | TELEFLEX INC | $684,000 | +91.1% | 2,013 | +86.0% | 0.01% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $768,000 | -9.0% | 5,142 | -2.0% | 0.01% | -14.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $708,000 | +13.3% | 8,309 | +13.8% | 0.01% | +20.0% |
| FDX | Sell | FEDEX CORP | $764,000 | -23.5% | 5,245 | -13.8% | 0.01% | -33.3% |
| CMI | Buy | CUMMINS INC | $707,000 | +5.8% | 4,345 | +11.5% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $744,000 | +43.1% | 2,506 | +62.4% | 0.01% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $735,000 | +2.5% | 7,610 | +4.2% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $689,000 | -24.9% | 2,748 | +3.9% | 0.01% | -25.0% |
| GRMN | Buy | GARMIN LTD | $771,000 | +19.5% | 9,102 | +12.6% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $630,000 | -25.5% | 29,638 | -20.9% | 0.01% | -28.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $547,000 | – | 1,907 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $573,000 | +4.6% | 4,192 | +2.8% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $596,000 | +4.9% | 10,348 | +3.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $624,000 | -0.3% | 16,019 | +1.1% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $639,000 | +74.6% | 14,628 | +78.3% | 0.01% | +66.7% |
| DRE | Sell | DUKE REALTY CORP | $594,000 | +6.3% | 17,486 | -1.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $646,000 | +92.3% | 12,114 | +110.2% | 0.01% | +66.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $547,000 | -18.5% | 4,900 | -19.0% | 0.01% | -16.7% |
| DVN | New | DEVON ENERGY CORP NEW | $577,000 | – | 23,990 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $569,000 | -22.9% | 6,822 | -14.8% | 0.01% | -16.7% |
| RMD | Buy | RESMED INC | $564,000 | +15.1% | 4,177 | +4.0% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $638,000 | +6.9% | 11,820 | +0.6% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $647,000 | +27.1% | 3,584 | +19.7% | 0.01% | +25.0% |
| IDXX | Buy | IDEXX LABS INC | $651,000 | -1.1% | 2,394 | +0.1% | 0.01% | -16.7% |
| IEX | Buy | IDEX CORP | $538,000 | +147.9% | 3,284 | +161.0% | 0.01% | +150.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $543,000 | +5.2% | 5,849 | -1.6% | 0.01% | +25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $619,000 | -17.6% | 2,389 | -9.3% | 0.01% | -28.6% |
| GLW | Sell | CORNING INC | $637,000 | -26.9% | 22,324 | -14.9% | 0.01% | -37.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $548,000 | +5.2% | 6,197 | +4.1% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $547,000 | -11.2% | 17,359 | +3.3% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $538,000 | -18.1% | 7,008 | -18.0% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $423,000 | -25.9% | 9,675 | -31.3% | 0.00% | -20.0% |
| MSCI | Sell | MSCI INC | $426,000 | -40.8% | 1,956 | -35.0% | 0.00% | -33.3% |
| HOLX | New | HOLOGIC INC | $512,000 | – | 10,148 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $491,000 | -6.8% | 6,921 | -7.8% | 0.00% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $535,000 | -2.6% | 5,466 | +0.8% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $482,000 | -15.1% | 8,003 | -10.6% | 0.00% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $481,000 | +26.9% | 1,755 | +6.4% | 0.00% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $441,000 | -7.5% | 29,057 | -8.9% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $492,000 | +2.1% | 4,155 | +0.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $523,000 | +6.1% | 3,580 | -2.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $425,000 | -4.5% | 4,560 | -1.9% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $436,000 | -5.2% | 5,871 | -3.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $503,000 | -28.3% | 26,577 | -21.3% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $520,000 | -38.3% | 4,402 | -36.5% | 0.00% | -42.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $423,000 | -1.6% | 2,928 | -1.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $510,000 | +17.2% | 8,122 | +3.4% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $523,000 | +84.2% | 5,047 | +96.8% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $447,000 | +17.6% | 2,956 | +6.7% | 0.00% | +33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $471,000 | -54.2% | 49,170 | -44.5% | 0.00% | -55.6% |
| XRX | New | XEROX HOLDINGS CORP | $506,000 | – | 16,915 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $445,000 | -2.6% | 6,456 | -1.4% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $451,000 | 0.0% | 2,737 | -0.5% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $318,000 | +19.5% | 2,975 | +14.0% | 0.00% | +50.0% |
| NTAP | Sell | NETAPP INC | $338,000 | -35.6% | 6,444 | -24.2% | 0.00% | -40.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $404,000 | -8.4% | 6,956 | +0.8% | 0.00% | -25.0% |
| SVMK | Sell | SVMK INC | $336,000 | +3.1% | 19,650 | -0.5% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $326,000 | +19.4% | 7,813 | +12.5% | 0.00% | +50.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $361,000 | -16.8% | 9,119 | -17.7% | 0.00% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $345,000 | +0.3% | 2,054 | +3.1% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $415,000 | +28.1% | 3,117 | +17.2% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $329,000 | +6.1% | 5,044 | +7.1% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $317,000 | +56.2% | 2,690 | +66.8% | 0.00% | +50.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $323,000 | – | 2,744 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $388,000 | +5.7% | 4,166 | +11.0% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $368,000 | +23.1% | 6,082 | +29.3% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $329,000 | +17.5% | 2,775 | +4.8% | 0.00% | +50.0% |
| FTV | Sell | FORTIVE CORP | $344,000 | -33.1% | 5,011 | -20.5% | 0.00% | -25.0% |
| VFC | Buy | V F CORP | $358,000 | +24.7% | 4,021 | +22.6% | 0.00% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $393,000 | +5.6% | 2,885 | -0.2% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $339,000 | +9.7% | 3,865 | +3.6% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $395,000 | +19.7% | 2,941 | +18.5% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $368,000 | +5.1% | 2,615 | +1.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $407,000 | -45.4% | 3,566 | -48.7% | 0.00% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $407,000 | +14.6% | 3,139 | +4.1% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $352,000 | +23.9% | 6,683 | +1.6% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INC | $388,000 | +1.8% | 13,855 | +7.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $379,000 | -20.2% | 1,696 | -23.2% | 0.00% | -25.0% |
| CPRT | Buy | COPART INC | $299,000 | +13.3% | 3,728 | +5.5% | 0.00% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $363,000 | +25.6% | 2,967 | +10.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $356,000 | -8.5% | 4,472 | -3.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $417,000 | +3.0% | 7,868 | -0.3% | 0.00% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $357,000 | -1.9% | 2,870 | +0.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $343,000 | +10.3% | 8,482 | -0.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $393,000 | +9.8% | 7,431 | -1.9% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $373,000 | -19.1% | 3,446 | -9.4% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $321,000 | -42.2% | 2,550 | -29.3% | 0.00% | -40.0% |
| IT | New | GARTNER INC | $217,000 | – | 1,515 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $267,000 | +13.6% | 898 | +2.6% | 0.00% | 0.0% |
| TER | New | TERADYNE INC | $239,000 | – | 4,128 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $245,000 | +18.4% | 761 | +0.8% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $291,000 | -8.8% | 4,272 | -2.0% | 0.00% | -33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $279,000 | +20.8% | 2,226 | +9.3% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $219,000 | -21.5% | 2,011 | -10.7% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $273,000 | -15.5% | 6,301 | +2.5% | 0.00% | -33.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $225,000 | – | 2,030 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $284,000 | +2.2% | 3,232 | +0.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $208,000 | -2.8% | 1,006 | -1.7% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $281,000 | +25.4% | 2,045 | +7.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $224,000 | -2.2% | 2,645 | -2.6% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $200,000 | -14.5% | 1,631 | +1.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $245,000 | +21.9% | 2,129 | +10.0% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $211,000 | +63.6% | 21,608 | +92.1% | 0.00% | +100.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,000 | – | 1,272 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $228,000 | – | 2,145 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $248,000 | -11.1% | 2,914 | +0.6% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $257,000 | -2.7% | 2,157 | -3.1% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $282,000 | -4.1% | 2,485 | -2.1% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC | $265,000 | +19.4% | 2,899 | +10.1% | 0.00% | 0.0% |
| KR | New | KROGER CO | $235,000 | – | 9,103 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $247,000 | – | 1,116 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $260,000 | +20.4% | 2,889 | +0.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $258,000 | -49.2% | 1,427 | -23.2% | 0.00% | -50.0% |
| STE | Sell | STERIS PLC | $203,000 | -3.8% | 1,406 | -0.8% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | – | 1,343 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $212,000 | – | 1,248 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $246,000 | -3.5% | 3,538 | -7.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $266,000 | +13.2% | 7,269 | -2.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $241,000 | +14.2% | 3,251 | +2.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $251,000 | -64.2% | 9,443 | -58.6% | 0.00% | -66.7% |
| DISCK | Sell | DISCOVERY INC | $272,000 | -61.7% | 11,061 | -55.7% | 0.00% | -66.7% |
| DOV | Sell | DOVER CORP | $286,000 | -5.9% | 2,872 | -5.4% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $241,000 | -4.7% | 793 | -1.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $233,000 | -56.8% | 7,131 | -56.9% | 0.00% | -60.0% |
| FL | Sell | FOOT LOCKER INC | $287,000 | -51.9% | 6,652 | -53.3% | 0.00% | -60.0% |
| FOX | Buy | FOX CORP | $221,000 | -9.8% | 7,001 | +4.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $204,000 | -64.0% | 10,248 | -54.2% | 0.00% | -60.0% |
| ONDK | Sell | ON DECK CAP INC | $37,000 | -17.8% | 10,930 | -0.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,113 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,117 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -936 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,701 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -803 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,481 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,639 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,272 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,931 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,636 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,231 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,582 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,185 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,945 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,344 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17,084 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -13,852 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -16,079 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -6,637 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,824 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -19,943 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,217 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,627 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,324 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -11,295 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,409 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,109 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -22,624 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,999 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -30,500 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -30,211 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,249 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,549 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -16,297 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -11,282 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 13.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.7% |
| VANGUARD MUN BD FDS | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.9% |
| ISHARES INC | 20 | Q3 2023 | 8.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
View Wealthfront Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-21 |
View Wealthfront Advisers 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.