$398 Million is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 328 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $12,092,000 | +0.6% | 205,758 | -2.7% | 3.04% | -20.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $11,256,000 | +4.4% | 94,911 | -1.2% | 2.83% | -17.6% |
| AAPL | Buy | APPLE INC | $9,109,000 | +31.1% | 46,003 | +25.7% | 2.29% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $6,687,000 | +70.5% | 49,906 | +50.0% | 1.68% | +34.6% |
| AMZN | Buy | AMAZON COM INC | $6,655,000 | +29.0% | 3,510 | +21.1% | 1.67% | +1.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $6,308,000 | +19.8% | 107,982 | +15.5% | 1.58% | -5.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,179,000 | +20.5% | 104,248 | +18.4% | 1.55% | -4.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $5,841,000 | +2.0% | 119,477 | -2.4% | 1.47% | -19.4% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,263,000 | -3.1% | 93,211 | -7.3% | 1.32% | -23.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,719,000 | +38.9% | 76,480 | +32.4% | 1.19% | +9.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,476,000 | +9.8% | 64,532 | +7.3% | 1.12% | -13.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,237,000 | +4.2% | 36,789 | -0.8% | 1.06% | -17.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,166,000 | +363.4% | 26,485 | +346.3% | 1.05% | +266.1% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $3,908,000 | -35.1% | 125,816 | -37.7% | 0.98% | -48.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,827,000 | – | 18,704 | +100.0% | 0.96% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,795,000 | +51.2% | 27,239 | +51.7% | 0.95% | +19.4% |
| XPO | New | XPO LOGISTICS INC | $3,748,000 | – | 64,835 | +100.0% | 0.94% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,719,000 | +6.1% | 19,766 | +1.3% | 0.94% | -16.1% |
| MRK | Buy | MERCK & CO INC | $3,554,000 | +75.4% | 42,440 | +74.1% | 0.89% | +38.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,481,000 | +2.4% | 16,327 | -3.6% | 0.88% | -19.1% |
| IYW | New | ISHARES TRu.s. tech etf | $3,473,000 | – | 17,554 | +100.0% | 0.87% | – |
| V | Buy | VISA INC | $3,421,000 | +112.7% | 19,714 | +91.4% | 0.86% | +68.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,323,000 | +82.6% | 45,754 | +81.0% | 0.84% | +44.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,300,000 | +0.0% | 125,778 | -0.8% | 0.83% | -21.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,295,000 | +4.0% | 20,169 | -0.5% | 0.83% | -17.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,281,000 | +2.9% | 16,886 | +0.3% | 0.82% | -18.8% |
| SQ | Buy | SQUARE INCcl a | $3,137,000 | -0.7% | 43,249 | +2.6% | 0.79% | -21.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,057,000 | – | 90,612 | +100.0% | 0.77% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,052,000 | -48.5% | 27,380 | -49.7% | 0.77% | -59.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,044,000 | +63.0% | 2,813 | +77.3% | 0.76% | +28.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,998,000 | +357.0% | 32,354 | +352.2% | 0.75% | +260.3% |
| CSCO | Buy | CISCO SYS INC | $2,935,000 | +89.7% | 53,601 | +87.1% | 0.74% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,920,000 | +11.5% | 37,314 | +9.9% | 0.73% | -12.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,869,000 | +8.6% | 40,438 | +4.0% | 0.72% | -14.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,837,000 | +119.2% | 59,128 | +113.6% | 0.71% | +73.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,839,000 | +13.5% | 9,631 | +9.5% | 0.71% | -10.4% |
| JPM | New | JPMORGAN CHASE & CO | $2,832,000 | – | 25,338 | +100.0% | 0.71% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,757,000 | +92.9% | 7,583 | +59.2% | 0.69% | +52.3% |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $2,639,000 | – | 69,373 | +100.0% | 0.66% | – |
| FB | Buy | FACEBOOK INCcl a | $2,620,000 | +34.4% | 13,580 | +16.1% | 0.66% | +6.1% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,612,000 | +3.4% | 71,536 | -0.5% | 0.66% | -18.4% |
| PFE | Buy | PFIZER INC | $2,568,000 | +99.8% | 59,233 | +95.6% | 0.64% | +57.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,493,000 | +24.4% | 15,366 | +19.2% | 0.63% | -1.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,481,000 | +645.0% | 20,821 | +612.1% | 0.62% | +487.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,451,000 | +7.8% | 535,068 | +2.1% | 0.62% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,387,000 | +3.6% | 8,147 | -0.1% | 0.60% | -18.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $2,316,000 | +165.6% | 60,197 | +147.0% | 0.58% | +110.1% |
| BA | Buy | BOEING CO | $2,308,000 | +7.1% | 6,343 | +12.2% | 0.58% | -15.5% |
| IYF | New | ISHARES TRu.s. finls etf | $2,310,000 | – | 18,399 | +100.0% | 0.58% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,295,000 | – | 91,240 | +100.0% | 0.58% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,293,000 | +20.9% | 53,056 | +19.4% | 0.58% | -4.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,247,000 | +19.1% | 38,391 | +12.9% | 0.56% | -5.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,213,000 | -46.7% | 16,424 | -48.7% | 0.56% | -57.9% |
| HD | Buy | HOME DEPOT INC | $2,213,000 | +177.3% | 10,649 | +156.0% | 0.56% | +118.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,160,000 | +15.3% | 50,772 | +15.2% | 0.54% | -8.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,146,000 | +60.6% | 22,712 | +58.6% | 0.54% | +26.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,139,000 | +27.6% | 40,459 | +26.1% | 0.54% | +0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,125,000 | +10.6% | 31,894 | +6.9% | 0.53% | -12.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,116,000 | +181.8% | 35,949 | +183.7% | 0.53% | +122.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,069,000 | – | 12,374 | +100.0% | 0.52% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,067,000 | – | 15,783 | +100.0% | 0.52% | – |
| BAC | Buy | BANK AMER CORP | $2,005,000 | +107.8% | 69,154 | +97.7% | 0.50% | +64.2% |
| WMT | Buy | WALMART INC | $1,976,000 | +186.0% | 17,883 | +152.3% | 0.50% | +125.9% |
| ORCL | Buy | ORACLE CORP | $1,969,000 | +204.8% | 34,554 | +187.2% | 0.50% | +140.3% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,964,000 | +45.9% | 41,835 | +42.7% | 0.49% | +15.4% |
| HON | Buy | HONEYWELL INTL INC | $1,947,000 | +23.1% | 11,150 | +12.0% | 0.49% | -2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,839,000 | +150.2% | 7,539 | +153.8% | 0.46% | +97.4% |
| DIS | Buy | DISNEY WALT CO | $1,837,000 | +81.2% | 13,153 | +44.0% | 0.46% | +43.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $1,790,000 | +38.2% | 40,883 | +30.7% | 0.45% | +9.2% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,758,000 | -17.5% | 32,097 | -18.9% | 0.44% | -34.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,749,000 | +293.0% | 34,385 | +293.0% | 0.44% | +209.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,742,000 | +1.6% | 9,715 | -2.3% | 0.44% | -19.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,691,000 | +10.0% | 15,621 | +6.1% | 0.42% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,642,000 | +8.2% | 28,738 | +12.0% | 0.41% | -14.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,641,000 | +12.6% | 32,547 | +11.5% | 0.41% | -11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,635,000 | +13.9% | 14,740 | +10.5% | 0.41% | -10.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,629,000 | +26.8% | 21,281 | +33.8% | 0.41% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,627,000 | +73.1% | 64,752 | +70.3% | 0.41% | +36.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,626,000 | -25.1% | 19,573 | -35.9% | 0.41% | -40.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,613,000 | +620.1% | 10,301 | +601.2% | 0.40% | +470.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,553,000 | +7.3% | 7,251 | +0.0% | 0.39% | -15.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,546,000 | -48.8% | 10,842 | -51.3% | 0.39% | -59.7% |
| MDT | Buy | MEDTRONIC PLC | $1,528,000 | +295.9% | 15,684 | +269.8% | 0.38% | +212.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,526,000 | +280.5% | 11,743 | +276.0% | 0.38% | +199.2% |
| IYJ | New | ISHARES TRus industrials | $1,503,000 | – | 9,496 | +100.0% | 0.38% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,440,000 | -4.0% | 12,709 | -6.8% | 0.36% | -24.1% |
| MCD | Buy | MCDONALDS CORP | $1,437,000 | +13.6% | 6,921 | +3.9% | 0.36% | -10.4% |
| PEP | Sell | PEPSICO INC | $1,425,000 | +6.0% | 10,864 | -0.9% | 0.36% | -16.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,423,000 | +79.9% | 12,058 | +32.1% | 0.36% | +42.1% |
| NFLX | Buy | NETFLIX INC | $1,403,000 | +4.8% | 3,817 | +1.5% | 0.35% | -17.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,321,000 | +495.0% | 24,523 | +450.2% | 0.33% | +367.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,288,000 | -47.0% | 22,599 | -58.1% | 0.32% | -58.1% |
| AVGO | New | BROADCOM INC | $1,284,000 | – | 4,462 | +100.0% | 0.32% | – |
| GIS | Buy | GENERAL MLS INC | $1,271,000 | +5.1% | 24,189 | +3.5% | 0.32% | -17.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,268,000 | +14.0% | 14,544 | +13.1% | 0.32% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,256,000 | +263.0% | 12,165 | +293.3% | 0.32% | +187.3% |
| MPC | Buy | MARATHON PETE CORP | $1,244,000 | +339.6% | 22,243 | +370.7% | 0.31% | +247.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,242,000 | +103.6% | 29,764 | +99.5% | 0.31% | +60.8% |
| ABBV | Sell | ABBVIE INC | $1,203,000 | -27.4% | 16,552 | -19.6% | 0.30% | -42.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,202,000 | +3.2% | 14,176 | +2.4% | 0.30% | -18.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,197,000 | – | 8,519 | +100.0% | 0.30% | – |
| MA | Buy | MASTERCARD INCcl a | $1,189,000 | +36.2% | 4,488 | +20.9% | 0.30% | +7.6% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $1,186,000 | -17.6% | 36,082 | -18.5% | 0.30% | -34.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,176,000 | +7.5% | 9,445 | +6.3% | 0.30% | -14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,178,000 | +17.8% | 19,191 | +16.7% | 0.30% | -6.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,162,000 | – | 20,014 | +100.0% | 0.29% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,161,000 | +39.5% | 6,850 | +50.2% | 0.29% | +10.2% |
| NVDA | Buy | NVIDIA CORP | $1,150,000 | +4.4% | 7,007 | +14.2% | 0.29% | -17.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,146,000 | +116.6% | 17,994 | +125.0% | 0.29% | +71.4% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,126,000 | +19.2% | 59,441 | +17.4% | 0.28% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,122,000 | -2.0% | 4,163 | -5.7% | 0.28% | -22.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,097,000 | +13.0% | 9,973 | +9.6% | 0.28% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,092,000 | +16.7% | 9,961 | +10.8% | 0.27% | -8.1% |
| BLK | New | BLACKROCK INC | $1,090,000 | – | 2,323 | +100.0% | 0.27% | – |
| F | Buy | FORD MTR CO DEL | $1,089,000 | +501.7% | 106,552 | +416.5% | 0.27% | +372.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,086,000 | -23.2% | 37,857 | -24.9% | 0.27% | -39.3% |
| MMM | Sell | 3M CO | $1,060,000 | -22.9% | 6,113 | -7.6% | 0.27% | -39.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,055,000 | +0.2% | 19,966 | -0.7% | 0.26% | -20.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,054,000 | +1.3% | 5,662 | -2.2% | 0.26% | -19.9% |
| FAST | Buy | FASTENAL CO | $1,053,000 | +5.6% | 32,313 | +108.4% | 0.26% | -16.4% |
| INTC | Buy | INTEL CORP | $1,051,000 | -6.3% | 21,962 | +5.2% | 0.26% | -26.1% |
| AMGN | Sell | AMGEN INC | $1,046,000 | -7.4% | 5,675 | -4.5% | 0.26% | -26.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,039,000 | +6.9% | 8,914 | +3.4% | 0.26% | -15.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,019,000 | -0.7% | 7,477 | -1.2% | 0.26% | -21.5% |
| T | Buy | AT&T INC | $999,000 | +26.5% | 29,841 | +18.5% | 0.25% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $990,000 | +7.5% | 6,526 | +12.3% | 0.25% | -15.0% |
| PFFD | New | GLOBAL X FDSus pfd etf | $973,000 | – | 39,689 | +100.0% | 0.24% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $965,000 | +7.8% | 4,007 | +3.6% | 0.24% | -15.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $960,000 | -51.1% | 37,558 | -57.1% | 0.24% | -61.4% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $934,000 | +17.9% | 19,471 | +15.4% | 0.24% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $928,000 | +102.6% | 16,608 | +95.9% | 0.23% | +59.6% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $922,000 | +3.0% | 10,662 | 0.0% | 0.23% | -18.6% | |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $921,000 | – | 15,137 | +100.0% | 0.23% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $918,000 | -5.0% | 6,179 | -5.7% | 0.23% | -24.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $910,000 | -45.9% | 7,143 | -50.6% | 0.23% | -57.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $892,000 | -37.1% | 4,886 | -38.6% | 0.22% | -50.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $871,000 | -25.6% | 38,197 | -25.9% | 0.22% | -41.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $871,000 | +6.3% | 4,259 | +2.4% | 0.22% | -16.1% |
| ABT | Buy | ABBOTT LABS | $865,000 | +5.2% | 10,308 | +0.1% | 0.22% | -17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $863,000 | +65.6% | 5,745 | +59.6% | 0.22% | +30.7% |
| GILD | Buy | GILEAD SCIENCES INC | $856,000 | +8.2% | 12,673 | +4.1% | 0.22% | -14.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $823,000 | +129.2% | 90,195 | +150.8% | 0.21% | +81.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $819,000 | -15.9% | 15,429 | -17.2% | 0.21% | -33.5% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $818,000 | – | 9,330 | +100.0% | 0.21% | – |
| WM | Sell | WASTE MGMT INC DEL | $810,000 | +3.8% | 7,024 | -6.4% | 0.20% | -17.7% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $798,000 | +12.9% | 22,773 | +14.5% | 0.20% | -10.7% |
| MRO | Buy | MARATHON OIL CORP | $799,000 | -14.5% | 56,220 | +0.5% | 0.20% | -32.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $794,000 | – | 22,720 | +100.0% | 0.20% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $794,000 | +10.7% | 27,499 | +11.6% | 0.20% | -12.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $788,000 | – | 14,374 | +100.0% | 0.20% | – |
| ETR | ENTERGY CORP NEW | $782,000 | +7.6% | 7,599 | 0.0% | 0.20% | -14.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $776,000 | -43.2% | 9,632 | -43.8% | 0.20% | -55.1% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $752,000 | -19.9% | 23,138 | -20.3% | 0.19% | -36.8% |
| GLD | Sell | SPDR GOLD TRUST | $741,000 | +6.3% | 5,566 | -2.6% | 0.19% | -16.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $738,000 | +15.0% | 5,361 | +2.4% | 0.18% | -9.3% |
| CSX | Buy | CSX CORP | $716,000 | +7.2% | 9,242 | +3.4% | 0.18% | -15.5% |
| HSY | Sell | HERSHEY CO | $717,000 | +8.6% | 5,344 | -7.0% | 0.18% | -14.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $704,000 | +2.6% | 12,353 | -0.7% | 0.18% | -18.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $689,000 | +5.5% | 16,289 | -0.2% | 0.17% | -16.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $676,000 | +74.7% | 5,895 | +58.0% | 0.17% | +38.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $678,000 | -13.0% | 14,685 | -13.1% | 0.17% | -31.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $667,000 | +11.2% | 617 | +20.7% | 0.17% | -12.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $663,000 | +5.4% | 43,592 | 0.0% | 0.17% | -16.5% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $648,000 | – | 10,833 | +100.0% | 0.16% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $648,000 | +140.0% | 8,279 | +126.6% | 0.16% | +89.5% |
| CMI | Buy | CUMMINS INC | $638,000 | +14.1% | 3,723 | +5.2% | 0.16% | -10.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $631,000 | -36.5% | 5,666 | -38.5% | 0.16% | -49.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $625,000 | +32.1% | 4,528 | +35.0% | 0.16% | +4.0% |
| EXC | Buy | EXELON CORP | $619,000 | -1.6% | 12,903 | +2.8% | 0.16% | -22.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $616,000 | +9.8% | 3,128 | -2.3% | 0.16% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $615,000 | +61.0% | 3,721 | +55.5% | 0.16% | +27.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $611,000 | +11.1% | 10,391 | +12.2% | 0.15% | -12.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $591,000 | +2.1% | 12,215 | +0.2% | 0.15% | -19.0% |
| NKE | Buy | NIKE INCcl b | $581,000 | +8.0% | 6,905 | +8.1% | 0.15% | -14.6% |
| KO | Buy | COCA COLA CO | $577,000 | +16.8% | 11,336 | +7.5% | 0.14% | -7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $569,000 | +7.6% | 4,270 | -0.0% | 0.14% | -14.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $569,000 | -31.3% | 3,649 | -34.9% | 0.14% | -45.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $557,000 | +3.9% | 11,058 | +3.8% | 0.14% | -18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $545,000 | -4.7% | 6,938 | +7.2% | 0.14% | -24.7% |
| FIBR | Buy | ISHARES TRedge us fixd inm | $546,000 | +3.2% | 5,406 | +1.6% | 0.14% | -18.5% |
| ADBE | Buy | ADOBE INC | $545,000 | +20.6% | 1,842 | +8.3% | 0.14% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $530,000 | +25.0% | 11,190 | +51.4% | 0.13% | -1.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $524,000 | +33.7% | 2,909 | +21.2% | 0.13% | +5.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $524,000 | +8.0% | 33,207 | -6.1% | 0.13% | -14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $524,000 | +24.5% | 9,937 | +22.0% | 0.13% | -1.5% |
| MTB | M & T BK CORP | $520,000 | +8.3% | 3,057 | 0.0% | 0.13% | -14.4% | |
| UNP | Buy | UNION PACIFIC CORP | $517,000 | +11.9% | 3,053 | +10.5% | 0.13% | -11.6% |
| GM | Buy | GENERAL MTRS CO | $511,000 | +11.8% | 13,270 | +7.8% | 0.13% | -11.7% |
| DVY | Sell | ISHARES TRselect divid etf | $508,000 | -3.8% | 5,101 | -5.1% | 0.13% | -23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $505,000 | +27.2% | 7,035 | +21.4% | 0.13% | +0.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $504,000 | -6.7% | 5,650 | -9.1% | 0.13% | -26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $489,000 | +129.6% | 2,394 | +117.2% | 0.12% | +80.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $480,000 | -41.8% | 7,301 | -42.5% | 0.12% | -54.0% |
| COST | New | COSTCO WHSL CORP NEW | $470,000 | – | 1,777 | +100.0% | 0.12% | – |
| QCOM | Sell | QUALCOMM INC | $470,000 | -9.8% | 6,172 | -32.5% | 0.12% | -28.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $456,000 | -48.1% | 3,495 | -48.9% | 0.12% | -58.9% |
| LIN | Buy | LINDE PLC | $459,000 | +16.8% | 2,285 | +2.3% | 0.12% | -8.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $448,000 | +41.8% | 5,807 | +38.1% | 0.11% | +11.9% |
| WTR | Buy | AQUA AMERICA INC | $446,000 | +36.0% | 10,802 | +19.9% | 0.11% | +7.7% |
| XLNX | New | XILINX INC | $442,000 | – | 3,748 | +100.0% | 0.11% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $425,000 | +1.7% | 2,666 | 0.0% | 0.11% | -19.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $422,000 | +1.2% | 1,437 | -5.7% | 0.11% | -20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $423,000 | +29.0% | 8,282 | +26.8% | 0.11% | +1.9% |
| IAU | ISHARES GOLD TRUSTishares | $414,000 | +9.2% | 30,636 | 0.0% | 0.10% | -14.0% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $414,000 | +1.2% | 2,033 | -1.6% | 0.10% | -20.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $409,000 | +7.1% | 4,468 | +7.0% | 0.10% | -15.6% |
| ET | Buy | ENERGY TRANSFER LP | $409,000 | -6.2% | 29,081 | +2.4% | 0.10% | -25.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $404,000 | +14.8% | 5,194 | +11.9% | 0.10% | -8.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $400,000 | +23.8% | 3,450 | +11.3% | 0.10% | -1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $396,000 | +18.2% | 3,918 | +7.5% | 0.10% | -6.5% |
| NBB | NUVEEN TAXABLE MUNICPL INCM | $399,000 | +3.6% | 18,773 | 0.0% | 0.10% | -18.7% | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $397,000 | +5.3% | 3,115 | -0.5% | 0.10% | -16.7% |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $394,000 | +2.3% | 11,556 | 0.0% | 0.10% | -19.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $395,000 | +20.8% | 1,486 | +17.7% | 0.10% | -4.8% |
| YUM | New | YUM BRANDS INC | $392,000 | – | 3,553 | +100.0% | 0.10% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $394,000 | -12.1% | 1,741 | -14.8% | 0.10% | -30.8% |
| PPL | Buy | PPL CORP | $382,000 | +8.5% | 12,319 | +11.0% | 0.10% | -14.3% |
| OKE | Buy | ONEOK INC NEW | $379,000 | 0.0% | 5,508 | +1.4% | 0.10% | -21.5% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $379,000 | -11.9% | 16,240 | -14.5% | 0.10% | -30.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $375,000 | +6.2% | 12,563 | +2.8% | 0.09% | -16.1% |
| RTN | Buy | RAYTHEON CO | $370,000 | +6.3% | 2,126 | +11.3% | 0.09% | -16.2% |
| DE | Buy | DEERE & CO | $363,000 | +8.7% | 2,185 | +4.3% | 0.09% | -14.2% |
| MAS | Buy | MASCO CORP | $363,000 | +3.7% | 9,244 | +4.0% | 0.09% | -18.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $361,000 | +2.8% | 11,432 | +1.6% | 0.09% | -18.8% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $358,000 | -55.1% | 2,792 | -55.4% | 0.09% | -64.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $354,000 | +36.2% | 1,921 | +30.0% | 0.09% | +7.2% |
| UA | Buy | UNDER ARMOUR INCcl c | $351,000 | +23.6% | 15,799 | +5.0% | 0.09% | -2.2% |
| FISV | New | FISERV INC | $351,000 | – | 3,851 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $348,000 | -28.2% | 33,201 | -31.6% | 0.09% | -43.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | – | 12,549 | +100.0% | 0.09% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $343,000 | +3.3% | 2,300 | 0.0% | 0.09% | -18.9% | |
| PAYX | Buy | PAYCHEX INC | $340,000 | +21.4% | 4,130 | +18.3% | 0.08% | -4.5% |
| WELL | Buy | WELLTOWER INC | $334,000 | +35.8% | 4,100 | +29.5% | 0.08% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $329,000 | +45.6% | 6,390 | +46.9% | 0.08% | +15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $332,000 | +40.7% | 3,766 | +43.6% | 0.08% | +10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $329,000 | +9.3% | 3,945 | +3.8% | 0.08% | -13.5% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $330,000 | +19.1% | 6,440 | +15.3% | 0.08% | -5.7% |
| ULTA | New | ULTA BEAUTY INC | $327,000 | – | 944 | +100.0% | 0.08% | – |
| MCK | Sell | MCKESSON CORP | $326,000 | +7.6% | 2,424 | -6.4% | 0.08% | -14.6% |
| IXUS | Sell | ISHARES TRcore msci total | $326,000 | -6.1% | 5,557 | -6.9% | 0.08% | -25.5% |
| DD | New | DUPONT DE NEMOURS INC | $321,000 | – | 4,277 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $322,000 | +23.4% | 12,697 | +2.8% | 0.08% | -2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $318,000 | +14.8% | 5,560 | +12.0% | 0.08% | -9.1% |
| ACWI | ISHARES TRmsci acwi etf | $317,000 | +2.3% | 4,303 | 0.0% | 0.08% | -19.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $313,000 | +15.5% | 3,553 | +9.6% | 0.08% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $315,000 | -22.4% | 6,663 | -20.6% | 0.08% | -38.8% |
| BLE | BLACKROCK MUNI INCOME TR II | $314,000 | +3.6% | 21,450 | 0.0% | 0.08% | -17.7% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $311,000 | -26.3% | 2,340 | -29.9% | 0.08% | -41.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $310,000 | +1.0% | 5,315 | -5.9% | 0.08% | -20.4% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $312,000 | – | 5,699 | +100.0% | 0.08% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $311,000 | +2.3% | 16,325 | 0.0% | 0.08% | -19.6% | |
| AME | AMETEK INC NEW | $304,000 | +9.4% | 3,352 | 0.0% | 0.08% | -13.6% | |
| BX | Sell | BLACKSTONE GROUP L P | $300,000 | +20.0% | 6,757 | -5.5% | 0.08% | -6.2% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $299,000 | +3.1% | 21,500 | 0.0% | 0.08% | -18.5% | |
| CIM | Buy | CHIMERA INVT CORP | $296,000 | +2.1% | 15,690 | +1.3% | 0.07% | -19.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | -13.6% | 3,529 | -14.8% | 0.07% | -31.4% |
| GCOW | New | PACER FDS TRglobl cash etf | $287,000 | – | 9,390 | +100.0% | 0.07% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $285,000 | +0.4% | 6,048 | +0.4% | 0.07% | -20.0% |
| C | Buy | CITIGROUP INC | $281,000 | +37.1% | 4,022 | +22.1% | 0.07% | +9.2% |
| BXP | BOSTON PROPERTIES INC | $284,000 | -3.7% | 2,200 | 0.0% | 0.07% | -24.5% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $283,000 | -9.0% | 6,974 | -7.6% | 0.07% | -28.3% |
| GAB | New | GABELLI EQUITY TR INC | $280,000 | – | 45,200 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW | $278,000 | -1.8% | 1,766 | +0.5% | 0.07% | -22.2% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $277,000 | – | 4,978 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $273,000 | +6.2% | 1,781 | +11.2% | 0.07% | -15.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $274,000 | +13.2% | 4,987 | +8.3% | 0.07% | -10.4% |
| ADSK | Buy | AUTODESK INC | $269,000 | +8.0% | 1,649 | +3.4% | 0.07% | -13.9% |
| ALL | ALLSTATE CORP | $272,000 | +8.4% | 2,670 | 0.0% | 0.07% | -15.0% | |
| TGT | New | TARGET CORP | $268,000 | – | 3,088 | +100.0% | 0.07% | – |
| ENB | Sell | ENBRIDGE INC | $267,000 | -1.5% | 7,395 | -0.9% | 0.07% | -22.1% |
| CELG | Sell | CELGENE CORP | $261,000 | -1.9% | 2,821 | -0.1% | 0.07% | -22.4% |
| EMR | Buy | EMERSON ELEC CO | $263,000 | +2.3% | 3,945 | +4.9% | 0.07% | -19.5% |
| MELI | New | MERCADOLIBRE INC | $264,000 | – | 426 | +100.0% | 0.07% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $259,000 | +3.6% | 2,344 | -2.0% | 0.06% | -18.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $257,000 | +2.4% | 1,934 | +1.1% | 0.06% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $257,000 | +2.8% | 2,079 | -9.1% | 0.06% | -18.8% |
| D | New | DOMINION ENERGY INC | $259,000 | – | 3,354 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $253,000 | – | 6,636 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $253,000 | +1.6% | 6,049 | +6.0% | 0.06% | -19.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $254,000 | – | 2,070 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INC | $252,000 | +16.1% | 3,686 | +8.5% | 0.06% | -8.7% |
| XLC | New | SELECT SECTOR SPDR TR | $251,000 | – | 5,078 | +100.0% | 0.06% | – |
| VFC | Sell | V F CORP | $245,000 | -90.7% | 2,793 | -7.7% | 0.06% | -92.6% |
| UUUU | Sell | ENERGY FUELS INC | $248,000 | -30.9% | 79,358 | -26.4% | 0.06% | -45.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $248,000 | +23.4% | 2,271 | +26.4% | 0.06% | -3.1% |
| CVS | Buy | CVS HEALTH CORP | $242,000 | +10.5% | 4,461 | +9.9% | 0.06% | -12.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $244,000 | – | 2,325 | +100.0% | 0.06% | – |
| TERP | New | TERRAFORM PWR INC | $242,000 | – | 16,905 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $240,000 | – | 4,587 | +100.0% | 0.06% | – |
| MBB | Sell | ISHARES TRmbs etf | $240,000 | -5.5% | 2,230 | -6.6% | 0.06% | -25.9% |
| ED | New | CONSOLIDATED EDISON INC | $237,000 | – | 2,704 | +100.0% | 0.06% | – |
| IP | Sell | INTL PAPER CO | $239,000 | -13.1% | 5,520 | -7.2% | 0.06% | -31.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $238,000 | -6.3% | 3,083 | 0.0% | 0.06% | -25.9% | |
| NOW | New | SERVICENOW INC | $234,000 | – | 831 | +100.0% | 0.06% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $235,000 | +2.6% | 663 | 0.0% | 0.06% | -19.2% | |
| SBUX | Sell | STARBUCKS CORP | $233,000 | +5.4% | 2,763 | -7.6% | 0.06% | -15.7% |
| TDG | New | TRANSDIGM GROUP INC | $229,000 | – | 473 | +100.0% | 0.06% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $230,000 | -0.4% | 12,015 | +3.7% | 0.06% | -21.6% |
| RJF | RAYMOND JAMES FINANCIAL INC | $231,000 | +5.5% | 2,729 | 0.0% | 0.06% | -17.1% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $226,000 | – | 7,100 | +100.0% | 0.06% | – |
| SJI | SOUTH JERSEY INDS INC | $225,000 | +5.1% | 6,660 | 0.0% | 0.06% | -16.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $227,000 | -30.4% | 1,821 | -33.4% | 0.06% | -45.2% |
| SO | New | SOUTHERN CO | $225,000 | – | 4,074 | +100.0% | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $227,000 | – | 5,532 | +100.0% | 0.06% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $222,000 | 0.0% | 6,143 | -0.8% | 0.06% | -21.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,000 | – | 7,251 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $221,000 | -3.1% | 1,480 | -11.0% | 0.06% | -23.3% |
| SAP | New | SAP SEspon adr | $217,000 | – | 1,585 | +100.0% | 0.06% | – |
| CLNC | COLONY CR REAL ESTATE INC | $220,000 | -0.9% | 14,175 | 0.0% | 0.06% | -22.5% | |
| FDX | FEDEX CORP | $220,000 | -9.5% | 1,341 | 0.0% | 0.06% | -28.6% | |
| HPQ | HP INC | $217,000 | +6.9% | 10,435 | 0.0% | 0.06% | -15.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $215,000 | +3.4% | 3,787 | -6.2% | 0.05% | -18.2% |
| UGI | Buy | UGI CORP NEW | $213,000 | -2.7% | 3,984 | +0.9% | 0.05% | -22.9% |
| LOW | Sell | LOWES COS INC | $216,000 | -50.5% | 2,142 | -46.3% | 0.05% | -61.2% |
| FE | Buy | FIRSTENERGY CORP | $214,000 | +3.4% | 4,988 | +0.1% | 0.05% | -18.2% |
| PH | Buy | PARKER HANNIFIN CORP | $209,000 | +0.5% | 1,225 | +1.2% | 0.05% | -19.7% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $205,000 | – | 2,503 | +100.0% | 0.05% | – |
| FREL | New | FIDELITYmsci rl est etf | $207,000 | – | 7,916 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $207,000 | – | 4,547 | +100.0% | 0.05% | – |
| CNI | Buy | CANADIAN NATL RY CO | $207,000 | +3.5% | 2,235 | +0.0% | 0.05% | -18.8% |
| LPT | New | LIBERTY PPTY TRsh ben int | $200,000 | – | 4,000 | +100.0% | 0.05% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $156,000 | +2.0% | 11,034 | 0.0% | 0.04% | -20.4% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $149,000 | +3.5% | 11,500 | 0.0% | 0.04% | -19.6% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $131,000 | -55.1% | 11,628 | -57.1% | 0.03% | -64.5% |
| WTI | New | W & T OFFSHORE INC | $116,000 | – | 23,436 | +100.0% | 0.03% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $100,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BCS | BARCLAYS PLCadr | $85,000 | -4.5% | 11,127 | 0.0% | 0.02% | -25.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $51,000 | -13.6% | 10,277 | +0.1% | 0.01% | -31.6% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -48,850 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -14,559 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,022 | -100.0% | -0.07% | – |
| COMG | Exit | GRANITESHARES ETF TRs&p gsci cm k 1 | $0 | – | -12,071 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,416 | -100.0% | -0.09% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -6,436 | -100.0% | -0.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -5,860 | -100.0% | -0.10% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -24,386 | -100.0% | -0.10% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -25,731 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -28,260 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,844 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,588 | -100.0% | -0.12% | – |
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -24,159 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,706 | -100.0% | -0.20% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -24,073 | -100.0% | -0.21% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -27,776 | -100.0% | -0.22% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -111,278 | -100.0% | -0.36% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -172,069 | -100.0% | -0.63% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -82 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.1% |
| AMAZON COM INC | 20 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.5% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.3% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.