$378 Million is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 310 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $13,210,000 | -1.3% | 253,109 | +22.3% | 3.50% | +17.5% |
| AAPL | Sell | APPLE INC | $12,965,000 | -17.6% | 50,986 | -4.8% | 3.43% | -1.9% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $9,600,000 | +301.5% | 332,623 | +397.1% | 2.54% | +378.0% |
| MSFT | Buy | MICROSOFT CORP | $7,806,000 | +2.3% | 49,493 | +2.3% | 2.07% | +21.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $7,434,000 | – | 245,737 | +100.0% | 1.97% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,971,000 | -4.9% | 150,793 | +27.1% | 1.85% | +13.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $6,819,000 | -7.0% | 151,441 | +24.3% | 1.81% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $6,725,000 | -18.6% | 3,449 | -22.8% | 1.78% | -3.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $5,090,000 | -20.9% | 94,244 | -4.0% | 1.35% | -6.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,605,000 | +23.4% | 29,774 | +44.4% | 1.22% | +46.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,402,000 | -0.5% | 23,125 | +11.3% | 1.17% | +18.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,389,000 | +47.1% | 56,955 | +67.8% | 1.16% | +75.2% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $4,368,000 | +55.5% | 111,469 | +74.6% | 1.16% | +84.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,148,000 | +17.1% | 26,471 | +36.1% | 1.10% | +39.3% |
| V | Buy | VISA INC | $4,120,000 | +1.0% | 25,566 | +17.8% | 1.09% | +20.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,818,000 | +331.4% | 25,790 | +316.6% | 1.01% | +413.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,769,000 | -17.5% | 36,453 | -0.6% | 1.00% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,716,000 | -8.4% | 28,341 | +1.9% | 0.98% | +8.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $3,705,000 | -17.7% | 79,394 | -7.3% | 0.98% | -2.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,620,000 | +269.8% | 72,890 | +275.3% | 0.96% | +339.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,489,000 | -5.5% | 30,247 | -8.0% | 0.92% | +12.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,479,000 | -19.2% | 168,123 | +6.9% | 0.92% | -3.9% |
| XPO | Buy | XPO LOGISTICS INC | $3,478,000 | -32.5% | 71,335 | +10.3% | 0.92% | -19.8% |
| MRK | Buy | MERCK & CO. INC | $3,445,000 | -6.9% | 44,774 | +10.0% | 0.91% | +10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,425,000 | +7.1% | 38,675 | +23.2% | 0.91% | +27.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,406,000 | +288.4% | 45,558 | +237.8% | 0.90% | +362.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,362,000 | -27.7% | 22,312 | -15.6% | 0.89% | -14.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,286,000 | +3.6% | 68,657 | +20.2% | 0.87% | +23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,143,000 | -24.6% | 34,915 | +16.7% | 0.83% | -10.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,987,000 | -47.7% | 60,098 | -36.5% | 0.79% | -37.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,934,000 | -32.6% | 18,977 | +0.2% | 0.78% | -19.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,933,000 | -8.7% | 14,353 | +3.9% | 0.78% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,841,000 | -7.6% | 52,890 | +5.6% | 0.75% | +9.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,844,000 | -22.4% | 45,843 | -6.8% | 0.75% | -7.7% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,727,000 | -10.7% | 77,442 | +28.3% | 0.72% | +6.2% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $2,715,000 | -21.6% | 95,593 | +8.1% | 0.72% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,628,000 | -18.8% | 10,171 | +1.5% | 0.70% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,589,000 | +23.2% | 29,075 | +65.8% | 0.69% | +46.6% |
| NVDA | Buy | NVIDIA CORP | $2,587,000 | +31.3% | 9,812 | +17.2% | 0.68% | +56.0% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $2,546,000 | -15.0% | 75,374 | +18.2% | 0.67% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,378,000 | +0.8% | 9,536 | +18.8% | 0.63% | +19.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,351,000 | -27.9% | 38,874 | -8.0% | 0.62% | -14.2% |
| SQ | Sell | SQUARE INCcl a | $2,334,000 | -17.2% | 44,567 | -1.1% | 0.62% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,283,000 | -13.5% | 6,738 | -0.6% | 0.60% | +2.9% |
| WMT | Buy | WALMART INC | $2,191,000 | -1.6% | 19,285 | +3.0% | 0.58% | +16.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,181,000 | -53.2% | 78,786 | -39.1% | 0.58% | -44.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,135,000 | +21.6% | 25,009 | +19.4% | 0.57% | +44.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,108,000 | -11.9% | 17,801 | +9.9% | 0.56% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,091,000 | +47.7% | 7,334 | +52.2% | 0.55% | +75.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,998,000 | -44.8% | 1,720 | -36.4% | 0.53% | -34.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,994,000 | -30.4% | 10,905 | -13.8% | 0.53% | -17.2% |
| HD | Sell | HOME DEPOT INC | $1,943,000 | -32.7% | 10,403 | -21.3% | 0.52% | -19.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,940,000 | -23.6% | 27,115 | +4.8% | 0.51% | -9.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,881,000 | – | 39,038 | +100.0% | 0.50% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,868,000 | -20.8% | 12,950 | +0.3% | 0.50% | -5.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,859,000 | -14.2% | 42,249 | -2.4% | 0.49% | +2.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,854,000 | -60.1% | 32,148 | -47.8% | 0.49% | -52.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,849,000 | +53.7% | 16,805 | +74.4% | 0.49% | +82.8% |
| CSCO | Buy | CISCO SYS INC | $1,845,000 | -13.0% | 46,925 | +6.1% | 0.49% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,725,000 | +26.2% | 21,457 | +43.9% | 0.46% | +50.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,691,000 | -12.5% | 10,243 | +2.6% | 0.45% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,685,000 | -25.7% | 12,795 | +0.6% | 0.45% | -11.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,672,000 | +38.3% | 13,762 | +25.5% | 0.44% | +64.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,662,000 | -27.1% | 36,899 | -0.6% | 0.44% | -13.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,634,000 | -50.0% | 11,364 | -28.4% | 0.43% | -40.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,594,000 | -35.7% | 27,862 | -18.3% | 0.42% | -23.6% |
| PFE | Buy | PFIZER INC | $1,579,000 | -15.0% | 48,395 | +2.0% | 0.42% | +1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,563,000 | +299.7% | 75,053 | +491.3% | 0.41% | +375.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,555,000 | -3.5% | 30,095 | -5.7% | 0.41% | +14.8% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $1,553,000 | +278.8% | 81,073 | +331.9% | 0.41% | +351.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,548,000 | -61.5% | 14,537 | -54.6% | 0.41% | -54.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,533,000 | +23.8% | 17,691 | +21.0% | 0.41% | +47.1% |
| MDT | Buy | MEDTRONIC PLC | $1,533,000 | -19.3% | 17,002 | +1.6% | 0.41% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,523,000 | +83.3% | 106,456 | +260.8% | 0.40% | +117.8% |
| QUAL | New | ISHARES TRusa quality fctr | $1,519,000 | – | 18,749 | +100.0% | 0.40% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,513,000 | -31.1% | 15,425 | -11.9% | 0.40% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $1,514,000 | -15.8% | 11,314 | +11.4% | 0.40% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,482,000 | +47.3% | 11,994 | +52.5% | 0.39% | +75.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,481,000 | -28.2% | 25,528 | +14.4% | 0.39% | -14.6% |
| PEP | Buy | PEPSICO INC | $1,467,000 | -7.7% | 12,215 | +5.0% | 0.39% | +9.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,454,000 | -36.8% | 26,894 | -35.1% | 0.38% | -25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,384,000 | -34.8% | 41,264 | -13.5% | 0.37% | -22.4% |
| INTC | Buy | INTEL CORP | $1,378,000 | +1.0% | 25,467 | +11.6% | 0.36% | +20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,335,000 | -41.2% | 23,780 | -12.2% | 0.35% | -29.9% |
| T | Buy | AT&T INC | $1,325,000 | -18.5% | 45,445 | +9.2% | 0.35% | -3.0% |
| ABBV | Buy | ABBVIE INC | $1,318,000 | -1.4% | 17,298 | +14.5% | 0.35% | +17.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,319,000 | -2.3% | 29,828 | +18.4% | 0.35% | +15.9% |
| BA | Buy | BOEING CO | $1,316,000 | -38.4% | 8,828 | +34.5% | 0.35% | -26.7% |
| DIS | Sell | DISNEY WALT CO | $1,315,000 | -50.1% | 13,609 | -25.3% | 0.35% | -40.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,266,000 | -19.8% | 25,376 | +4.8% | 0.34% | -4.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,243,000 | +32.1% | 37,099 | +88.2% | 0.33% | +56.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,237,000 | +195.2% | 20,965 | +307.5% | 0.33% | +252.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,230,000 | – | 8,415 | +100.0% | 0.33% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $1,224,000 | – | 91,959 | +100.0% | 0.32% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,211,000 | -10.5% | 24,181 | -1.6% | 0.32% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,201,000 | -32.1% | 12,723 | +7.7% | 0.32% | -19.3% |
| MMM | Buy | 3M CO | $1,194,000 | -10.8% | 8,751 | +15.4% | 0.32% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,177,000 | -23.3% | 12,597 | -3.9% | 0.31% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,172,000 | -58.5% | 4,548 | -48.2% | 0.31% | -50.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,168,000 | -35.2% | 13,912 | -10.9% | 0.31% | -22.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,164,000 | -6.7% | 21,360 | +7.8% | 0.31% | +10.8% |
| AMGN | Sell | AMGEN INC | $1,153,000 | -16.5% | 5,687 | -0.8% | 0.30% | -1.0% |
| CLX | Buy | CLOROX CO DEL | $1,133,000 | +318.1% | 6,538 | +270.4% | 0.30% | +400.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,131,000 | -34.1% | 9,802 | -5.4% | 0.30% | -21.5% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,102,000 | -4.6% | 52,099 | +21.9% | 0.29% | +13.6% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,098,000 | – | 23,244 | +100.0% | 0.29% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,091,000 | -5.4% | 5,608 | +3.1% | 0.29% | +12.5% |
| AVGO | Sell | BROADCOM INC | $1,086,000 | -27.1% | 4,583 | -2.7% | 0.29% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $1,078,000 | -38.6% | 6,515 | -26.7% | 0.29% | -26.9% |
| BLK | Sell | BLACKROCK INC | $1,069,000 | -13.2% | 2,428 | -0.9% | 0.28% | +3.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $1,052,000 | -26.0% | 24,799 | -1.5% | 0.28% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $1,050,000 | -57.0% | 6,291 | -47.1% | 0.28% | -48.9% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,034,000 | -13.5% | 31,206 | +32.9% | 0.27% | +3.0% |
| FAST | Sell | FASTENAL CO | $1,027,000 | -18.9% | 32,852 | -4.1% | 0.27% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,012,000 | -2.8% | 4,648 | +2.5% | 0.27% | +15.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $996,000 | -13.2% | 45,509 | -0.7% | 0.26% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $985,000 | -34.4% | 4,159 | -18.1% | 0.26% | -21.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $970,000 | -21.4% | 10,082 | +6.3% | 0.26% | -6.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $970,000 | -31.4% | 22,989 | -2.2% | 0.26% | -18.4% |
| CRM | Buy | SALESFORCE COM INC | $948,000 | -7.1% | 6,578 | +4.8% | 0.25% | +10.6% |
| BDX | New | BECTON DICKINSON & CO | $918,000 | – | 3,997 | +100.0% | 0.24% | – |
| LRCX | Buy | LAM RESEARCH CORP | $915,000 | +19.9% | 3,813 | +46.1% | 0.24% | +42.4% |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $907,000 | +2.3% | 74,450 | +47.4% | 0.24% | +21.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $906,000 | -14.9% | 4,019 | -0.2% | 0.24% | +1.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $891,000 | +132.6% | 33,242 | +193.4% | 0.24% | +177.6% |
| ABT | Buy | ABBOTT LABS | $889,000 | -1.4% | 11,261 | +8.5% | 0.24% | +16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $880,000 | -25.7% | 6,826 | -5.7% | 0.23% | -11.7% |
| NFLX | Sell | NETFLIX INC | $860,000 | +7.0% | 2,292 | -7.8% | 0.23% | +27.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $850,000 | -15.1% | 44,091 | +4.0% | 0.22% | +0.9% |
| ROKU | Buy | ROKU INC | $829,000 | +4.7% | 9,485 | +60.4% | 0.22% | +25.0% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $785,000 | +0.3% | 14,301 | +5.8% | 0.21% | +19.5% |
| BAC | Buy | BK OF AMERICA CORP | $784,000 | -38.3% | 36,952 | +2.4% | 0.21% | -26.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $780,000 | -2.1% | 9,480 | -4.1% | 0.21% | +16.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $780,000 | +18.0% | 14,066 | +37.5% | 0.21% | +40.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $779,000 | – | 18,326 | +100.0% | 0.21% | – |
| KR | New | KROGER CO | $747,000 | – | 24,797 | +100.0% | 0.20% | – |
| MORN | Buy | MORNINGSTAR INC | $748,000 | +56.5% | 6,433 | +103.6% | 0.20% | +86.8% |
| IQLT | New | ISHARES TRintl qlty factor | $742,000 | – | 28,700 | +100.0% | 0.20% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $722,000 | +102.2% | 142,346 | +275.5% | 0.19% | +141.8% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $705,000 | -21.1% | 35,218 | +0.7% | 0.19% | -6.0% |
| ETR | Buy | ENTERGY CORP NEW | $701,000 | -21.1% | 7,457 | +0.5% | 0.19% | -6.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $696,000 | -5.7% | 14,851 | +18.0% | 0.18% | +12.2% |
| HSY | Buy | HERSHEY CO | $693,000 | -9.9% | 5,232 | +0.0% | 0.18% | +7.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $687,000 | +5.2% | 3,135 | +36.9% | 0.18% | +25.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $675,000 | -18.8% | 581 | -6.4% | 0.18% | -3.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $663,000 | -34.2% | 15,350 | -9.3% | 0.18% | -21.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $658,000 | -50.4% | 8,791 | +0.4% | 0.17% | -41.0% |
| WM | Sell | WASTE MGMT INC DEL | $647,000 | -19.1% | 6,990 | -0.5% | 0.17% | -3.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $646,000 | -42.2% | 4,299 | -23.6% | 0.17% | -31.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $645,000 | -14.2% | 8,840 | -0.1% | 0.17% | +2.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $643,000 | -35.4% | 14,307 | -16.7% | 0.17% | -23.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $642,000 | -9.8% | 5,017 | -3.1% | 0.17% | +6.9% |
| KO | Sell | COCA COLA CO | $632,000 | -58.1% | 14,293 | -47.6% | 0.17% | -50.3% |
| NEE | Sell | NEXTERA ENERGY INC | $631,000 | -4.4% | 2,625 | -3.5% | 0.17% | +13.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $627,000 | – | 17,550 | +100.0% | 0.17% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $616,000 | -7.8% | 43,592 | 0.0% | 0.16% | +9.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $617,000 | -55.8% | 18,517 | -41.6% | 0.16% | -47.6% |
| MUB | Buy | ISHARES TRnational mun etf | $611,000 | +85.2% | 5,410 | +86.7% | 0.16% | +121.9% |
| MGEE | Buy | MGE ENERGY INC | $611,000 | -12.3% | 9,335 | +5.6% | 0.16% | +4.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $608,000 | +84.8% | 4,535 | +133.0% | 0.16% | +120.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $609,000 | -20.4% | 17,714 | +4.1% | 0.16% | -5.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $609,000 | +38.1% | 2,381 | +138.6% | 0.16% | +64.3% |
| ADBE | Buy | ADOBE INC | $584,000 | +21.4% | 1,833 | +25.7% | 0.16% | +44.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $580,000 | -8.8% | 4,047 | +20.8% | 0.15% | +8.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $583,000 | -7.0% | 23,021 | +33.0% | 0.15% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $579,000 | -17.2% | 2,400 | +2.4% | 0.15% | -1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $567,000 | -38.3% | 5,931 | +3.0% | 0.15% | -26.8% |
| HYND | New | WISDOMTREE TRnegt dur hig yld | $565,000 | – | 40,040 | +100.0% | 0.15% | – |
| EXC | Sell | EXELON CORP | $544,000 | -27.4% | 14,780 | -10.1% | 0.14% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $533,000 | -54.5% | 14,021 | -16.5% | 0.14% | -46.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $526,000 | – | 2,691 | +100.0% | 0.14% | – |
| LIN | Buy | LINDE PLC | $523,000 | +9.0% | 3,021 | +34.0% | 0.14% | +29.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $519,000 | -79.8% | 29,185 | -71.0% | 0.14% | -76.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $514,000 | +57.7% | 5,604 | +68.1% | 0.14% | +86.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $509,000 | +147.1% | 1,703 | +189.6% | 0.14% | +193.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $501,000 | -8.6% | 6,205 | +3.3% | 0.13% | +9.0% |
| PPL | Buy | PPL CORP | $498,000 | -16.9% | 20,162 | +20.7% | 0.13% | -0.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $486,000 | -47.9% | 4,908 | -28.1% | 0.13% | -38.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $482,000 | -20.7% | 11,010 | -7.0% | 0.13% | -5.2% |
| FISV | FISERV INC | $478,000 | -17.9% | 5,031 | 0.0% | 0.13% | -2.3% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $476,000 | +66.4% | 11,379 | +90.7% | 0.13% | +96.9% |
| QCOM | Buy | QUALCOMM INC | $459,000 | -7.8% | 6,785 | +20.2% | 0.12% | +9.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $457,000 | -59.7% | 5,111 | -60.7% | 0.12% | -52.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $456,000 | -27.0% | 4,112 | -11.7% | 0.12% | -12.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $453,000 | +3.9% | 3,450 | +50.0% | 0.12% | +23.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $451,000 | -22.5% | 11,270 | -9.6% | 0.12% | -8.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $448,000 | -49.9% | 4,480 | -19.5% | 0.12% | -40.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $440,000 | -23.7% | 1,551 | -12.7% | 0.12% | -8.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $429,000 | -34.3% | 23,444 | -33.3% | 0.11% | -21.4% |
| IAU | ISHARES GOLD TRUSTishares | $430,000 | +3.9% | 28,534 | 0.0% | 0.11% | +23.9% | |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $427,000 | +4.7% | 8,064 | +52.2% | 0.11% | +24.2% |
| D | Sell | DOMINION ENERGY INC | $428,000 | -14.7% | 5,925 | -2.1% | 0.11% | +0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $418,000 | -11.4% | 4,374 | +0.4% | 0.11% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $420,000 | -22.4% | 10,387 | +3.4% | 0.11% | -7.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $420,000 | – | 13,545 | +100.0% | 0.11% | – |
| CVX | Sell | CHEVRON CORP NEW | $414,000 | -64.9% | 5,702 | -41.8% | 0.11% | -58.2% |
| IGV | Buy | ISHARES TRexpanded tech | $414,000 | -4.8% | 1,969 | +5.5% | 0.11% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $415,000 | -13.4% | 7,448 | -0.2% | 0.11% | +2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $411,000 | +20.2% | 4,661 | +25.6% | 0.11% | +43.4% |
| RTN | Buy | RAYTHEON CO | $413,000 | -27.3% | 3,152 | +21.8% | 0.11% | -13.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $413,000 | -2.6% | 3,452 | 0.0% | 0.11% | +16.0% | |
| PLD | Buy | PROLOGIS INC. | $408,000 | +89.8% | 5,080 | +110.7% | 0.11% | +125.0% |
| XEL | Buy | XCEL ENERGY INC | $399,000 | +5.8% | 6,613 | +11.5% | 0.11% | +26.2% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $396,000 | -18.0% | 8,443 | +2.1% | 0.10% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $393,000 | -63.7% | 49,566 | -49.0% | 0.10% | -56.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $393,000 | +73.1% | 13,764 | +255.3% | 0.10% | +103.9% |
| WTRG | New | ESSENTIAL UTILS INC | $389,000 | – | 9,536 | +100.0% | 0.10% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $388,000 | -11.4% | 4,235 | -11.6% | 0.10% | +5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $387,000 | -52.6% | 3,338 | -39.6% | 0.10% | -43.4% |
| SMAR | New | SMARTSHEET INC | $386,000 | – | 9,302 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $381,000 | -70.1% | 4,612 | -63.3% | 0.10% | -64.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $376,000 | -21.8% | 8,363 | +2.8% | 0.10% | -6.5% |
| XBI | New | SPDR SER TRs&p biotech | $373,000 | – | 4,821 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $372,000 | -20.3% | 6,266 | -0.3% | 0.10% | -4.8% |
| LITE | New | LUMENTUM HLDGS INC | $370,000 | – | 5,021 | +100.0% | 0.10% | – |
| MRNA | New | MODERNA INC | $370,000 | – | 12,377 | +100.0% | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $365,000 | -40.6% | 9,425 | -23.4% | 0.10% | -29.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $362,000 | -64.7% | 2,977 | -55.7% | 0.10% | -57.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $355,000 | -22.5% | 1,866 | -9.0% | 0.09% | -7.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $348,000 | -15.5% | 14,379 | +6.4% | 0.09% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $348,000 | +40.3% | 3,992 | +46.7% | 0.09% | +67.3% |
| TGT | Sell | TARGET CORP | $338,000 | -36.9% | 3,630 | -13.2% | 0.09% | -24.4% |
| SO | Sell | SOUTHERN CO | $335,000 | -32.2% | 6,194 | -20.3% | 0.09% | -19.1% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $335,000 | – | 3,753 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $329,000 | +1.5% | 2,428 | +3.8% | 0.09% | +20.8% |
| CL | COLGATE PALMOLIVE CO | $323,000 | -3.6% | 4,872 | 0.0% | 0.09% | +14.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $325,000 | -62.2% | 5,909 | +2.4% | 0.09% | -55.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $323,000 | -48.6% | 2,817 | -25.8% | 0.09% | -38.6% |
| SYNA | New | SYNAPTICS INC | $325,000 | – | 5,615 | +100.0% | 0.09% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $322,000 | -23.5% | 1,951 | -37.2% | 0.08% | -9.6% |
| MTB | M & T BK CORP | $316,000 | -39.1% | 3,057 | 0.0% | 0.08% | -27.6% | |
| CSX | Sell | CSX CORP | $314,000 | -58.2% | 5,482 | -47.3% | 0.08% | -50.3% |
| MPC | Buy | MARATHON PETE CORP | $312,000 | -18.3% | 13,194 | +108.3% | 0.08% | -2.4% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $312,000 | -15.4% | 12,355 | +3.3% | 0.08% | +1.2% |
| CI | CIGNA CORP NEW | $311,000 | -13.4% | 1,757 | 0.0% | 0.08% | +2.5% | |
| WTI | New | W & T OFFSHORE INC | $311,000 | – | 183,150 | +100.0% | 0.08% | – |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $302,000 | +34.8% | 20,113 | +140.0% | 0.08% | +60.0% |
| DE | Sell | DEERE & CO | $302,000 | -22.4% | 2,192 | -2.4% | 0.08% | -8.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $293,000 | – | 7,423 | +100.0% | 0.08% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $289,000 | -36.6% | 2,634 | -1.2% | 0.08% | -24.5% |
| BLE | BLACKROCK MUNI INCOME TR II | $287,000 | -11.4% | 21,450 | 0.0% | 0.08% | +5.6% | |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $286,000 | – | 16,567 | +100.0% | 0.08% | – |
| DVY | Buy | ISHARES TRselect divid etf | $283,000 | -29.6% | 3,847 | +1.1% | 0.08% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $284,000 | -33.5% | 2,080 | -17.1% | 0.08% | -21.1% |
| CMI | Sell | CUMMINS INC | $284,000 | -61.1% | 2,093 | -48.7% | 0.08% | -54.0% |
| MBB | Buy | ISHARES TRmbs etf | $280,000 | +8.1% | 2,532 | +5.6% | 0.07% | +27.6% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $279,000 | -8.5% | 21,500 | 0.0% | 0.07% | +8.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $280,000 | -25.3% | 9,757 | +40.2% | 0.07% | -11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $278,000 | +17.8% | 1,924 | +15.8% | 0.07% | +39.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $276,000 | -32.5% | 3,083 | -8.9% | 0.07% | -19.8% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $274,000 | -5.2% | 4,146 | +43.4% | 0.07% | +14.1% |
| ENB | Buy | ENBRIDGE INC | $271,000 | -21.7% | 9,320 | +7.0% | 0.07% | -6.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $273,000 | -77.9% | 2,826 | -73.7% | 0.07% | -73.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $267,000 | -21.7% | 4,275 | -0.7% | 0.07% | -6.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $265,000 | +8.2% | 4,541 | +0.9% | 0.07% | +27.3% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $265,000 | -36.1% | 2,716 | -10.8% | 0.07% | -23.9% |
| BX | Sell | BLACKSTONE GROUP INC | $262,000 | -29.2% | 5,753 | -13.1% | 0.07% | -15.9% |
| ADSK | AUTODESK INC | $257,000 | -15.2% | 1,649 | 0.0% | 0.07% | +1.5% | |
| Y | New | ALLEGHANY CORP DEL | $255,000 | – | 461 | +100.0% | 0.07% | – |
| FIBR | Sell | ISHARES TRedge us fixd inm | $252,000 | -45.0% | 2,585 | -42.5% | 0.07% | -34.3% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $252,000 | – | 11,473 | +100.0% | 0.07% | – |
| WELL | Sell | WELLTOWER INC | $253,000 | -44.8% | 5,522 | -1.4% | 0.07% | -34.3% |
| SBUX | Sell | STARBUCKS CORP | $251,000 | -26.8% | 3,811 | -2.3% | 0.07% | -13.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $249,000 | -25.9% | 3,107 | -12.7% | 0.07% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $251,000 | +470.5% | 4,400 | -12.0% | 0.07% | +560.0% |
| STE | New | STERIS PLC | $251,000 | – | 1,792 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $248,000 | -45.0% | 4,633 | -28.6% | 0.07% | -34.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $251,000 | -10.7% | 12,039 | +19.3% | 0.07% | +4.8% |
| ALL | ALLSTATE CORP | $245,000 | -18.3% | 2,670 | 0.0% | 0.06% | -3.0% | |
| AME | AMETEK INC | $241,000 | -27.8% | 3,352 | 0.0% | 0.06% | -13.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $236,000 | -5.6% | 2,969 | +10.9% | 0.06% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $235,000 | -23.2% | 4,921 | -2.0% | 0.06% | -8.8% |
| ZTS | Buy | ZOETIS INCcl a | $228,000 | -9.9% | 1,936 | +1.1% | 0.06% | +7.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,000 | -29.9% | 5,315 | -7.0% | 0.06% | -15.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $226,000 | -50.7% | 3,525 | -27.0% | 0.06% | -41.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $222,000 | -11.2% | 7,793 | +12.6% | 0.06% | +5.4% |
| FIS | FIDELITY NATL INFORMATION SV | $221,000 | -12.6% | 1,818 | 0.0% | 0.06% | +5.4% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $219,000 | -32.8% | 4,043 | -33.9% | 0.06% | -20.5% |
| ARKG | New | ARK ETF TRgenomic rev etf | $220,000 | – | 7,030 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $216,000 | -48.4% | 4,141 | -7.4% | 0.06% | -38.7% |
| IBB | ISHARES TRnasdaq biotech | $211,000 | -10.2% | 1,957 | 0.0% | 0.06% | +7.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | -41.1% | 5,143 | -22.9% | 0.06% | -30.0% |
| IXUS | Sell | ISHARES TRcore msci total | $208,000 | -34.2% | 4,438 | -13.0% | 0.06% | -21.4% |
| FE | Buy | FIRSTENERGY CORP | $208,000 | -15.1% | 5,198 | +3.0% | 0.06% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $203,000 | -33.0% | 2,200 | 0.0% | 0.05% | -19.4% | |
| GAB | Buy | GABELLI EQUITY TR INC | $204,000 | -27.9% | 47,294 | +2.0% | 0.05% | -14.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $205,000 | -24.6% | 1,670 | -10.3% | 0.05% | -11.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $204,000 | -17.1% | 3,580 | -1.7% | 0.05% | -1.8% |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $198,000 | -42.6% | 16,325 | 0.0% | 0.05% | -32.5% | |
| HPQ | HP INC | $179,000 | -15.6% | 10,306 | 0.0% | 0.05% | 0.0% | |
| EQX | New | EQUINOX GOLD CORP | $162,000 | – | 24,376 | +100.0% | 0.04% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $147,000 | -8.1% | 10,934 | 0.0% | 0.04% | +8.3% | |
| ET | Buy | ENERGY TRANSFER LP | $140,000 | -63.5% | 30,478 | +1.9% | 0.04% | -57.0% |
| RVT | Buy | ROYCE VALUE TR INC | $123,000 | -34.2% | 12,720 | +0.6% | 0.03% | -21.4% |
| F | Sell | FORD MTR CO DEL | $116,000 | -55.6% | 23,922 | -14.5% | 0.03% | -46.6% |
| UAA | UNDER ARMOUR INCcl a | $118,000 | -56.9% | 12,714 | 0.0% | 0.03% | -49.2% | |
| UA | Sell | UNDER ARMOUR INCcl c | $117,000 | -75.6% | 14,461 | -42.2% | 0.03% | -71.0% |
| CIM | Buy | CHIMERA INVT CORP | $114,000 | -49.6% | 12,500 | +13.6% | 0.03% | -40.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $102,000 | – | 10,519 | +100.0% | 0.03% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $88,000 | -14.6% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| CGEN | New | COMPUGEN LTDord | $80,000 | – | 10,987 | +100.0% | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRput | $77,000 | +755.6% | 1,500 | +50.0% | 0.02% | +900.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $64,000 | -98.0% | 23,624 | -96.8% | 0.02% | -97.7% |
| BCS | BARCLAYS PLCadr | $50,000 | -52.8% | 11,127 | 0.0% | 0.01% | -45.8% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $43,000 | – | 23,600 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $34,000 | -95.8% | 10,516 | -82.6% | 0.01% | -95.1% |
| NOK | NOKIA CORPsponsored adr | $32,000 | -15.8% | 10,325 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUSTput | $18,000 | +800.0% | 1,500 | +50.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 13,521 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $4,000 | 0.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -11,001 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -14,010 | -100.0% | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -34,255 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,653 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,369 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,236 | -100.0% | -0.04% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -5,168 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,671 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -957 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,300 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,211 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -766 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,682 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,426 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -6,660 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,223 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,323 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,666 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,545 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,278 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,680 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,030 | -100.0% | -0.05% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -4,371 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,233 | -100.0% | -0.05% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -2,094 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,156 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,729 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -663 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,664 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,100 | -100.0% | -0.06% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,797 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,765 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,500 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,225 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,139 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,966 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,882 | -100.0% | -0.06% | – |
| ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -10,430 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SERIES TRUSTblomberg brc inv | $0 | – | -8,699 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,762 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,329 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,859 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,698 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,051 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,478 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,545 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,595 | -100.0% | -0.07% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -10,691 | -100.0% | -0.07% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -3,181 | -100.0% | -0.08% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,177 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,632 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,649 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,660 | -100.0% | -0.10% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -12,372 | -100.0% | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,535 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,740 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,324 | -100.0% | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,456 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,364 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,518 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,860 | -100.0% | -0.12% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -16,524 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,324 | -100.0% | -0.16% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,932 | -100.0% | -0.17% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -18,862 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,510 | -100.0% | -0.18% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -15,119 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,861 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -35,986 | -100.0% | -0.24% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -20,159 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -20,943 | -100.0% | -0.25% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -24,150 | -100.0% | -0.27% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -8,566 | -100.0% | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,470 | -100.0% | -0.33% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,559 | -100.0% | -0.37% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -45,515 | -100.0% | -0.40% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -45,852 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -51,032 | -100.0% | -0.49% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -66,667 | -100.0% | -0.53% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -18,144 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.