$1.35 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 540 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,760,000 | – | 468,627 | +100.0% | 2.87% | – |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $34,943,000 | +27.2% | 465,766 | +20.1% | 2.58% | -2.2% |
AAPL | Buy | APPLE INC | $33,959,000 | +16.0% | 254,510 | +6.2% | 2.51% | -10.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $29,799,000 | +18.6% | 592,495 | +9.9% | 2.20% | -8.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,685,000 | +118.0% | 68,690 | +95.6% | 1.46% | +67.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $18,914,000 | +322.5% | 164,219 | +317.5% | 1.40% | +224.6% |
MUB | Buy | ISHARES TRnational mun etf | $18,679,000 | +7.6% | 159,428 | +6.6% | 1.38% | -17.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,669,000 | +84.4% | 383,613 | +83.4% | 1.31% | +41.6% |
AMZN | Buy | AMAZON COM INC | $16,901,000 | +14.1% | 5,094 | +6.4% | 1.25% | -12.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,841,000 | +76.3% | 123,346 | +69.7% | 1.24% | +35.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $16,666,000 | +91.6% | 64,698 | +80.8% | 1.23% | +47.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $15,071,000 | +94.9% | 35,990 | +85.1% | 1.11% | +49.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,952,000 | +170.3% | 32,895 | +152.6% | 1.03% | +107.6% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $13,480,000 | +492.0% | 523,497 | +476.1% | 1.00% | +355.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,244,000 | +57.1% | 213,086 | +42.6% | 0.98% | +20.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,438,000 | +175.5% | 55,864 | +164.9% | 0.92% | +112.0% |
XPO | Buy | XPO LOGISTICS INC | $11,851,000 | +1.0% | 95,260 | +0.1% | 0.88% | -22.4% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $11,751,000 | – | 187,990 | +100.0% | 0.87% | – |
DLN | Buy | WISDOMTREE TRus largecap divd | $11,559,000 | +43.6% | 96,336 | +37.3% | 0.86% | +10.5% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,216,000 | +8.0% | 237,593 | +4.7% | 0.83% | -17.0% |
SQ | Buy | SQUARE INCcl a | $10,678,000 | +9.0% | 43,846 | +1.6% | 0.79% | -16.2% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $10,360,000 | +5.7% | 133,957 | +4.1% | 0.77% | -18.8% |
FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $10,181,000 | +4.7% | 199,956 | +3.5% | 0.75% | -19.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,929,000 | +134.8% | 98,389 | +125.0% | 0.73% | +80.3% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,777,000 | +8.8% | 143,148 | +5.1% | 0.72% | -16.4% |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,727,000 | – | 126,051 | +100.0% | 0.72% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,632,000 | +19.4% | 4,180 | +6.9% | 0.71% | -8.2% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,556,000 | +7.7% | 92,696 | +1.7% | 0.71% | -17.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,278,000 | +146.1% | 40,066 | +135.2% | 0.69% | +89.0% |
JPM | Buy | JPMORGAN CHASE & CO | $9,207,000 | +5.5% | 59,549 | +3.9% | 0.68% | -18.9% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $8,689,000 | +9.6% | 64,673 | +6.1% | 0.64% | -15.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,372,000 | +325.2% | 107,091 | +312.7% | 0.62% | +227.5% |
TIP | Buy | ISHARES TRtips bd etf | $8,299,000 | +45.6% | 64,837 | +42.8% | 0.61% | +12.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,862,000 | +224.1% | 164,035 | +207.5% | 0.58% | +149.4% |
V | Buy | VISA INC | $7,180,000 | +15.0% | 31,829 | +7.9% | 0.53% | -11.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,945,000 | +19.6% | 48,661 | +11.3% | 0.51% | -8.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,827,000 | +7.9% | 17,507 | +3.0% | 0.50% | -17.1% |
COMB | Buy | GRANITESHARES ETF TR | $6,627,000 | +15.6% | 233,503 | +1.7% | 0.49% | -11.2% |
HD | Buy | HOME DEPOT INC | $6,589,000 | +12.9% | 21,038 | +10.0% | 0.49% | -13.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,455,000 | +127.6% | 28,990 | +111.3% | 0.48% | +74.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,410,000 | +38.8% | 146,117 | +33.8% | 0.47% | +6.8% |
IWB | New | ISHARES TRrus 1000 etf | $6,397,000 | – | 26,434 | +100.0% | 0.47% | – |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,286,000 | – | 84,880 | +100.0% | 0.46% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,037,000 | +21.4% | 39,062 | +15.5% | 0.45% | -6.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,957,000 | +106.9% | 151,235 | +99.1% | 0.44% | +58.8% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,605,000 | +9.0% | 69,601 | +8.4% | 0.41% | -16.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,589,000 | +76.9% | 65,136 | +74.6% | 0.41% | +35.9% |
NVDA | Buy | NVIDIA CORPORATION | $5,482,000 | +51.6% | 6,933 | +2.4% | 0.40% | +16.4% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,400,000 | +11.9% | 62,267 | +7.6% | 0.40% | -14.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,340,000 | +99.6% | 19,287 | +84.2% | 0.40% | +53.7% |
INTC | Buy | INTEL CORP | $5,314,000 | +4.3% | 88,998 | +11.8% | 0.39% | -19.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,257,000 | +111.3% | 46,628 | +103.4% | 0.39% | +62.8% |
FB | Buy | FACEBOOK INCcl a | $5,225,000 | +35.7% | 15,299 | +17.1% | 0.39% | +4.3% |
MMM | Buy | 3M CO | $5,073,000 | +12.6% | 25,600 | +9.4% | 0.38% | -13.6% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $4,989,000 | +28.0% | 166,391 | +26.6% | 0.37% | -1.6% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,960,000 | – | 125,842 | +100.0% | 0.37% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,782,000 | +161.7% | 17,819 | +153.8% | 0.35% | +101.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,738,000 | +163.2% | 87,273 | +152.4% | 0.35% | +102.3% |
PG | Buy | PROCTER AND GAMBLE CO | $4,710,000 | +27.2% | 34,889 | +27.6% | 0.35% | -2.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,653,000 | +43.1% | 56,870 | +37.9% | 0.34% | +9.9% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,656,000 | – | 96,185 | +100.0% | 0.34% | – |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,642,000 | +86.1% | 16,067 | +76.9% | 0.34% | +42.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,642,000 | +488.3% | 81,300 | +488.6% | 0.34% | +351.3% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $4,516,000 | +6.6% | 70,998 | +4.2% | 0.33% | -18.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,411,000 | +13.5% | 11,741 | +11.6% | 0.33% | -12.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,388,000 | +49.5% | 44,426 | +38.6% | 0.32% | +14.5% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,367,000 | +367.6% | 53,149 | +367.7% | 0.32% | +258.9% |
MDT | Buy | MEDTRONIC PLC | $4,284,000 | +14.7% | 35,102 | +11.0% | 0.32% | -11.9% |
BAC | Buy | BK OF AMERICA CORP | $4,263,000 | +11.9% | 103,502 | +5.1% | 0.32% | -14.2% |
NEE | Buy | NEXTERA ENERGY INC | $4,206,000 | +13.9% | 56,733 | +16.2% | 0.31% | -12.4% |
IYW | Buy | ISHARES TRu.s. tech etf | $4,139,000 | +5.3% | 46,773 | +4.3% | 0.31% | -19.0% |
ABBV | Buy | ABBVIE INC | $4,106,000 | +20.0% | 36,943 | +16.8% | 0.30% | -7.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,066,000 | +9.3% | 34,065 | +6.9% | 0.30% | -15.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,954,000 | +20.7% | 31,965 | +18.9% | 0.29% | -7.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,896,000 | +113.0% | 24,841 | +105.9% | 0.29% | +63.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,880,000 | -0.8% | 68,096 | +1.2% | 0.29% | -23.9% |
XOM | Buy | EXXON MOBIL CORP | $3,875,000 | +59.1% | 62,489 | +43.3% | 0.29% | +22.6% |
PFE | Buy | PFIZER INC | $3,844,000 | +10.8% | 99,068 | +3.5% | 0.28% | -15.0% |
COST | Buy | COSTCO WHSL CORP NEW | $3,801,000 | +17.4% | 9,901 | +7.8% | 0.28% | -9.9% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,781,000 | – | 48,311 | +100.0% | 0.28% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,787,000 | +70.1% | 37,768 | +67.1% | 0.28% | +30.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,754,000 | +142.3% | 50,167 | +133.3% | 0.28% | +86.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,686,000 | +11.5% | 21,507 | +9.3% | 0.27% | -14.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,689,000 | +157.6% | 42,823 | +157.9% | 0.27% | +97.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,602,000 | +462.8% | 70,079 | +438.4% | 0.27% | +329.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,565,000 | +88.1% | 41,435 | +73.0% | 0.26% | +45.1% |
TSLA | Buy | TESLA INC | $3,482,000 | +15.3% | 5,148 | +13.8% | 0.26% | -11.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,481,000 | +18.0% | 100,339 | +15.8% | 0.26% | -9.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,461,000 | +150.4% | 6,036 | +107.6% | 0.26% | +92.5% |
CAT | Buy | CATERPILLAR INC | $3,451,000 | +0.2% | 15,657 | +5.5% | 0.26% | -23.0% |
EFG | Buy | ISHARES TReafe grwth etf | $3,438,000 | +19.3% | 33,129 | +15.5% | 0.25% | -8.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,372,000 | +516.5% | 102,569 | +495.5% | 0.25% | +369.8% |
XSOE | New | WISDOMTREE TRem ex st-owned | $3,326,000 | – | 79,056 | +100.0% | 0.25% | – |
CVX | Buy | CHEVRON CORP NEW | $3,282,000 | +0.2% | 31,331 | +0.3% | 0.24% | -22.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $3,172,000 | +6.8% | 44,357 | +3.3% | 0.24% | -17.8% |
JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,094,000 | +3.4% | 45,207 | +2.1% | 0.23% | -20.5% |
IEI | New | ISHARES TR3 7 yr treas bd | $3,028,000 | – | 23,198 | +100.0% | 0.22% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,997,000 | +11.8% | 124,338 | +2.1% | 0.22% | -14.0% |
FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,967,000 | – | 85,387 | +100.0% | 0.22% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,952,000 | – | 21,638 | +100.0% | 0.22% | – |
VOO | Buy | VANGUARD INDEX FDS | $2,889,000 | +108.0% | 7,395 | +94.0% | 0.21% | +59.7% |
KO | Buy | COCA COLA CO | $2,893,000 | +6.4% | 53,789 | +4.3% | 0.21% | -18.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $2,828,000 | +22.8% | 37,806 | +20.4% | 0.21% | -5.9% |
EXAS | Buy | EXACT SCIENCES CORP | $2,806,000 | -2.2% | 22,569 | +3.6% | 0.21% | -25.0% |
IGSB | New | ISHARES TR | $2,777,000 | – | 50,673 | +100.0% | 0.20% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,747,000 | +478.3% | 49,687 | +471.7% | 0.20% | +341.3% |
BLK | Buy | BLACKROCK INC | $2,728,000 | +1.3% | 3,591 | +0.5% | 0.20% | -22.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,714,000 | -1.7% | 38,870 | +252.1% | 0.20% | -24.4% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,680,000 | +9.2% | 57,164 | +6.9% | 0.20% | -16.1% |
ABT | Buy | ABBOTT LABS | $2,621,000 | +20.5% | 22,340 | +23.1% | 0.19% | -7.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,553,000 | +50.9% | 47,330 | +49.2% | 0.19% | +16.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,542,000 | +11.3% | 47,389 | +9.7% | 0.19% | -14.5% |
WMT | Buy | WALMART INC | $2,523,000 | +3.0% | 18,328 | +1.7% | 0.19% | -20.8% |
FISV | Buy | FISERV INC | $2,518,000 | +116.9% | 23,553 | +141.5% | 0.19% | +66.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,508,000 | +8.5% | 8,270 | +7.6% | 0.18% | -16.7% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,486,000 | +10.4% | 56,986 | +5.3% | 0.18% | -15.2% |
GM | Buy | GENERAL MTRS CO | $2,487,000 | +33.9% | 42,044 | +30.1% | 0.18% | +2.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,474,000 | +72.4% | 34,046 | +54.4% | 0.18% | +32.6% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,459,000 | +31.1% | 62,495 | +26.6% | 0.18% | +1.1% |
NUE | Buy | NUCOR CORP | $2,412,000 | +538.1% | 25,144 | +433.5% | 0.18% | +394.4% |
AVGO | Buy | BROADCOM INC | $2,391,000 | +1.4% | 5,134 | +1.0% | 0.18% | -22.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,343,000 | +7.4% | 6,792 | +2.8% | 0.17% | -17.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,334,000 | +7.6% | 12,906 | +1.1% | 0.17% | -17.2% |
FDX | Buy | FEDEX CORP | $2,332,000 | +292.6% | 7,837 | +274.4% | 0.17% | +201.8% |
FAST | Buy | FASTENAL CO | $2,239,000 | +4.4% | 43,086 | +1.0% | 0.17% | -19.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,147,000 | +0.1% | 15,151 | +0.0% | 0.16% | -22.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,113,000 | +343.0% | 7,242 | +319.6% | 0.16% | +239.1% |
ROKU | Buy | ROKU INC | $2,081,000 | +45.7% | 4,531 | +3.4% | 0.15% | +12.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,087,000 | +213.8% | 23,243 | +209.8% | 0.15% | +140.6% |
DE | Buy | DEERE & CO | $2,075,000 | -2.5% | 5,813 | +2.2% | 0.15% | -25.4% |
IGIB | Buy | ISHARES TR | $2,064,000 | +154.8% | 34,111 | +149.5% | 0.15% | +96.2% |
ZTS | Buy | ZOETIS INCcl a | $2,051,000 | +451.3% | 11,272 | +376.6% | 0.15% | +322.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,048,000 | +10.3% | 35,763 | +8.7% | 0.15% | -15.6% |
YUM | Buy | YUM BRANDS INC | $2,012,000 | +26.1% | 17,540 | +18.9% | 0.15% | -3.2% |
APD | Buy | AIR PRODS & CHEMS INC | $2,015,000 | +17.6% | 7,008 | +15.1% | 0.15% | -9.7% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,942,000 | – | 37,059 | +100.0% | 0.14% | – |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,913,000 | +10.5% | 5,878 | +0.7% | 0.14% | -15.6% |
IAU | New | ISHARES GOLD TRishares new | $1,912,000 | – | 56,714 | +100.0% | 0.14% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,888,000 | +27.9% | 12,791 | +22.4% | 0.14% | -1.4% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,844,000 | +8.0% | 21,667 | +4.0% | 0.14% | -17.1% |
SPSB | Buy | SPDR SER TRportfolio short | $1,836,000 | +328.0% | 58,654 | +328.0% | 0.14% | +231.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,806,000 | +22.6% | 755 | +6.0% | 0.13% | -5.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,794,000 | +10.7% | 41,272 | +23.0% | 0.13% | -14.7% |
T | Buy | AT&T INC | $1,755,000 | -2.5% | 60,673 | +2.1% | 0.13% | -24.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,761,000 | +15.6% | 31,180 | +10.8% | 0.13% | -11.6% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,746,000 | +28.4% | 73,842 | +13.7% | 0.13% | -1.5% |
CSX | Buy | CSX CORP | $1,729,000 | -3.0% | 51,958 | +181.1% | 0.13% | -25.1% |
TGT | Buy | TARGET CORP | $1,708,000 | +15.0% | 7,580 | +1.1% | 0.13% | -11.9% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,669,000 | +5.8% | 14,451 | +3.4% | 0.12% | -19.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,646,000 | +19.6% | 30,779 | +36.6% | 0.12% | -7.6% |
SLV | Buy | ISHARES SILVER TRishares | $1,653,000 | +31.7% | 68,229 | +23.4% | 0.12% | +0.8% |
AMGN | Buy | AMGEN INC | $1,630,000 | -1.3% | 6,672 | +0.5% | 0.12% | -23.9% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,624,000 | – | 24,741 | +100.0% | 0.12% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $1,610,000 | +86.3% | 24,084 | +79.5% | 0.12% | +43.4% |
PAAS | Buy | PAN AMERN SILVER CORP | $1,595,000 | +15.1% | 55,833 | +21.0% | 0.12% | -11.3% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $1,596,000 | +41.6% | 16,510 | +19.2% | 0.12% | +9.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,596,000 | +1.5% | 13,449 | +1.2% | 0.12% | -21.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,583,000 | +629.5% | 29,656 | +627.8% | 0.12% | +457.1% |
VMW | New | VMWARE INC | $1,570,000 | – | 9,816 | +100.0% | 0.12% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $1,551,000 | +19.7% | 4,051 | +3.2% | 0.12% | -8.0% |
CLX | Buy | CLOROX CO DEL | $1,551,000 | +71.0% | 8,591 | +82.8% | 0.12% | +32.2% |
BX | Buy | BLACKSTONE GROUP INC | $1,527,000 | +7.5% | 19,052 | +0.0% | 0.11% | -17.5% |
ANSS | New | ANSYS INC | $1,488,000 | – | 4,287 | +100.0% | 0.11% | – |
CSCO | Buy | CISCO SYS INC | $1,450,000 | +12.5% | 27,442 | +10.0% | 0.11% | -13.7% |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,444,000 | – | 19,099 | +100.0% | 0.11% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,412,000 | +25.8% | 53,566 | +11.2% | 0.10% | -3.7% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,410,000 | +1.1% | 27,785 | +1.1% | 0.10% | -22.4% |
VLUE | Buy | ISHARES TRmsci usa value | $1,384,000 | +451.4% | 13,174 | +438.6% | 0.10% | +325.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,345,000 | -8.0% | 32,073 | +2.7% | 0.10% | -29.8% |
NKE | Buy | NIKE INCcl b | $1,271,000 | +13.6% | 8,731 | +3.8% | 0.09% | -13.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,250,000 | +10.0% | 3,462 | +0.7% | 0.09% | -15.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,204,000 | +34.5% | 23,062 | +26.5% | 0.09% | +3.5% |
PPL | Buy | PPL CORP | $1,208,000 | +4.5% | 43,179 | +7.7% | 0.09% | -19.8% |
UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,186,000 | +8.0% | 35,398 | +1.4% | 0.09% | -17.0% |
LRCX | Buy | LAM RESEARCH CORP | $1,180,000 | +19.1% | 1,813 | +8.9% | 0.09% | -8.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,165,000 | +115.7% | 6,715 | +106.1% | 0.09% | +65.4% |
ET | Buy | ENERGY TRANSFER L P | $1,164,000 | +45.7% | 109,614 | +5.3% | 0.09% | +11.7% |
WM | Buy | WASTE MGMT INC DEL | $1,147,000 | +7.2% | 8,297 | +0.1% | 0.08% | -17.5% |
ABNB | Buy | AIRBNB INC | $1,111,000 | -7.0% | 7,253 | +14.1% | 0.08% | -28.7% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $1,093,000 | – | 17,630 | +100.0% | 0.08% | – |
LIN | Buy | LINDE PLC | $1,095,000 | +25.3% | 3,792 | +21.5% | 0.08% | -3.6% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,086,000 | +13.6% | 16,649 | +10.7% | 0.08% | -13.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,085,000 | +16.0% | 12,434 | +14.3% | 0.08% | -11.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,066,000 | +6.3% | 4,227 | +1.4% | 0.08% | -18.6% |
C | Buy | CITIGROUP INC | $1,043,000 | +1.1% | 14,692 | +3.6% | 0.08% | -22.2% |
MO | Buy | ALTRIA GROUP INC | $1,048,000 | -3.3% | 21,813 | +2.9% | 0.08% | -26.0% |
SIL | Buy | GLOBAL X FDSglobal x silver | $1,040,000 | +146.4% | 24,357 | +130.2% | 0.08% | +87.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,040,000 | +293.9% | 10,336 | +255.7% | 0.08% | +208.0% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,032,000 | +5.0% | 16,016 | +0.9% | 0.08% | -20.0% |
MBB | Buy | ISHARES TRmbs etf | $1,028,000 | +286.5% | 9,494 | +286.4% | 0.08% | +192.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $980,000 | +23.4% | 1,949 | +12.1% | 0.07% | -5.3% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $971,000 | +29.1% | 12,861 | +24.8% | 0.07% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $967,000 | +88.9% | 4,238 | +82.8% | 0.07% | +46.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $953,000 | +11.5% | 12,273 | +6.1% | 0.07% | -14.6% |
IXUS | New | ISHARES TRcore msci total | $945,000 | – | 12,887 | +100.0% | 0.07% | – |
HSY | Buy | HERSHEY CO | $912,000 | +10.1% | 5,238 | +0.0% | 0.07% | -16.2% |
EQX | Buy | EQUINOX GOLD CORP | $908,000 | +133.4% | 130,694 | +168.5% | 0.07% | +81.1% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $901,000 | +1.7% | 5,582 | +1.0% | 0.07% | -21.2% |
XEL | Buy | XCEL ENERGY INC | $898,000 | +7.3% | 13,631 | +8.3% | 0.07% | -18.5% |
XME | New | SPDR SER TRs&p metals mng | $876,000 | – | 20,337 | +100.0% | 0.06% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $884,000 | +12.3% | 14,069 | +8.5% | 0.06% | -14.5% |
LNG | Buy | CHENIERE ENERGY INC | $836,000 | +26.5% | 9,642 | +5.0% | 0.06% | -3.1% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $829,000 | +59.1% | 24,385 | +52.0% | 0.06% | +22.0% |
GILD | Buy | GILEAD SCIENCES INC | $810,000 | +6.3% | 11,800 | +0.1% | 0.06% | -17.8% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $814,000 | +8.8% | 15,877 | +4.2% | 0.06% | -16.7% |
ORCL | Buy | ORACLE CORP | $800,000 | +27.2% | 10,436 | +16.3% | 0.06% | -3.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $778,000 | -0.6% | 34,687 | +0.0% | 0.06% | -22.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $773,000 | -1.4% | 5,751 | +1.9% | 0.06% | -24.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $769,000 | +6.2% | 8,494 | +1.2% | 0.06% | -18.6% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $751,000 | +60.8% | 9,510 | +57.7% | 0.06% | +24.4% |
PLD | Buy | PROLOGIS INC. | $761,000 | +14.1% | 6,363 | +1.1% | 0.06% | -12.5% |
RTLR | Buy | RATTLER MIDSTREAM LP | $741,000 | +3.2% | 67,820 | +0.4% | 0.06% | -20.3% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $744,000 | +14.1% | 31,808 | +10.2% | 0.06% | -12.7% |
ENPH | Buy | ENPHASE ENERGY INC | $724,000 | +32.8% | 3,943 | +17.4% | 0.05% | +3.8% |
ROST | Buy | ROSS STORES INC | $720,000 | +15.0% | 5,805 | +11.2% | 0.05% | -11.7% |
BXP | Buy | BOSTON PROPERTIES INC | $717,000 | +21.5% | 6,257 | +7.3% | 0.05% | -7.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $691,000 | +24.7% | 4,247 | +22.2% | 0.05% | -3.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $691,000 | +2.1% | 4,874 | +1.3% | 0.05% | -21.5% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $675,000 | +22.7% | 14,654 | +21.7% | 0.05% | -5.7% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $675,000 | +4.0% | 75,997 | +0.7% | 0.05% | -19.4% |
CVS | Buy | CVS HEALTH CORP | $649,000 | +9.6% | 7,969 | +1.2% | 0.05% | -15.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | +3.1% | 9,926 | +3.4% | 0.05% | -20.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $641,000 | +0.3% | 6,286 | +0.3% | 0.05% | -23.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $637,000 | +42.5% | 3,205 | +35.3% | 0.05% | +9.3% |
VGT | New | VANGUARD WORLD FDSinf tech etf | $631,000 | – | 1,600 | +100.0% | 0.05% | – |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $632,000 | +5.3% | 41,872 | +0.2% | 0.05% | -19.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $631,000 | +20.4% | 19,737 | +11.5% | 0.05% | -6.0% |
EXC | Buy | EXELON CORP | $640,000 | +1.9% | 14,454 | +0.7% | 0.05% | -21.7% |
IJT | New | ISHARES TRs&p sml 600 gwt | $636,000 | – | 4,807 | +100.0% | 0.05% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $625,000 | +129.8% | 6,055 | +125.2% | 0.05% | +76.9% |
USB | Buy | US BANCORP DEL | $604,000 | +34.5% | 10,599 | +30.7% | 0.04% | +4.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $614,000 | +5.3% | 4,508 | +0.3% | 0.04% | -19.6% |
LITE | Buy | LUMENTUM HLDGS INC | $608,000 | -6.0% | 7,418 | +4.8% | 0.04% | -27.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $589,000 | +23.0% | 14,804 | +10.2% | 0.04% | -4.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $578,000 | +124.9% | 8,035 | +115.8% | 0.04% | +72.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $586,000 | +25.5% | 16,914 | +19.4% | 0.04% | -4.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $587,000 | +34.3% | 7,861 | +31.3% | 0.04% | +2.4% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $562,000 | +14.0% | 9,240 | +11.2% | 0.04% | -10.6% |
AGCO | Buy | AGCO CORP | $571,000 | -2.9% | 4,378 | +7.0% | 0.04% | -26.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $567,000 | +13.4% | 5,384 | +9.7% | 0.04% | -12.5% |
TFI | Buy | SPDR SER TRnuveen brc munic | $572,000 | +79.3% | 10,985 | +77.8% | 0.04% | +35.5% |
IYY | New | ISHARES TRdow jones us etf | $568,000 | – | 5,263 | +100.0% | 0.04% | – |
BIL | Buy | SPDR SER TRspdr bloomberg | $548,000 | +31.7% | 5,992 | +31.7% | 0.04% | +2.5% |
ED | Buy | CONSOLIDATED EDISON INC | $550,000 | -0.7% | 7,650 | +3.3% | 0.04% | -22.6% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $560,000 | +139.3% | 13,243 | +122.9% | 0.04% | +78.3% |
EWBC | Buy | EAST WEST BANCORP INC | $558,000 | +7.1% | 7,789 | +10.4% | 0.04% | -18.0% |
IBB | Buy | ISHARES TRishares biotech | $548,000 | +27.1% | 3,460 | +20.9% | 0.04% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $555,000 | +9.0% | 7,206 | +1.5% | 0.04% | -16.3% |
FSK | New | FS KKR CAP CORP | $539,000 | – | 25,070 | +100.0% | 0.04% | – |
PSX | Buy | PHILLIPS 66 | $535,000 | +10.5% | 6,243 | +5.1% | 0.04% | -14.9% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $539,000 | +1.5% | 7,915 | +1.3% | 0.04% | -21.6% |
KOMP | Buy | SPDR SER TRs&p kensho new | $540,000 | +35.7% | 8,072 | +37.2% | 0.04% | +5.3% |
ADSK | Buy | AUTODESK INC | $512,000 | +7.8% | 1,755 | +2.4% | 0.04% | -17.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $514,000 | +15.8% | 2,969 | +7.4% | 0.04% | -11.6% |
SO | Buy | SOUTHERN CO | $516,000 | +1.6% | 8,479 | +3.7% | 0.04% | -22.4% |
CMI | Buy | CUMMINS INC | $518,000 | +0.6% | 2,120 | +6.6% | 0.04% | -24.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $515,000 | +139.5% | 9,730 | +122.0% | 0.04% | +81.0% |
JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $514,000 | +91.8% | 23,892 | +436.2% | 0.04% | +46.2% |
EBAY | New | EBAY INC. | $496,000 | – | 7,144 | +100.0% | 0.04% | – |
MS | Buy | MORGAN STANLEY | $499,000 | +16.3% | 5,874 | +6.2% | 0.04% | -9.8% |
IYH | New | ISHARES TRus hlthcare etf | $495,000 | – | 1,814 | +100.0% | 0.04% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $486,000 | +4.1% | 4,949 | +2.4% | 0.04% | -20.0% |
WFC | Buy | WELLS FARGO CO NEW | $493,000 | +16.0% | 10,955 | +0.9% | 0.04% | -12.2% |
MPC | Buy | MARATHON PETE CORP | $473,000 | +94.7% | 7,846 | +72.5% | 0.04% | +52.2% |
TT | New | TRANE TECHNOLOGIES PLC | $480,000 | – | 2,609 | +100.0% | 0.04% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $472,000 | +6.1% | 10,348 | +4.0% | 0.04% | -18.6% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $475,000 | – | 2,523 | +100.0% | 0.04% | – |
MET | Buy | METLIFE INC | $476,000 | +2.8% | 7,944 | +4.4% | 0.04% | -22.2% |
AMAT | Buy | APPLIED MATLS INC | $464,000 | +4.7% | 3,352 | +1.1% | 0.03% | -20.9% |
FLOT | New | ISHARES TRfltg rate nt etf | $461,000 | – | 9,068 | +100.0% | 0.03% | – |
ALL | Buy | ALLSTATE CORP | $455,000 | +17.6% | 3,538 | +5.0% | 0.03% | -8.1% |
EFV | New | ISHARES TReafe value etf | $456,000 | – | 8,811 | +100.0% | 0.03% | – |
SLX | New | VANECK VECTORS ETF TRsteel etf | $440,000 | – | 7,103 | +100.0% | 0.03% | – |
UAL | New | UNITED AIRLS HLDGS INC | $447,000 | – | 8,501 | +100.0% | 0.03% | – |
GE | Buy | GENERAL ELECTRIC CO | $446,000 | +9.6% | 33,316 | +7.3% | 0.03% | -15.4% |
BTG | Buy | B2GOLD CORP | $446,000 | +10.7% | 105,863 | +13.3% | 0.03% | -15.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $446,000 | +6.2% | 1,876 | +2.3% | 0.03% | -17.5% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $437,000 | +25.9% | 7,324 | +20.6% | 0.03% | -3.0% |
MCK | Buy | MCKESSON CORP | $435,000 | +17.9% | 2,273 | +20.1% | 0.03% | -11.1% |
CI | Buy | CIGNA CORP NEW | $429,000 | -1.4% | 1,809 | +0.7% | 0.03% | -23.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $439,000 | +1.2% | 8,596 | +8.0% | 0.03% | -23.8% |
SHW | New | SHERWIN WILLIAMS CO | $430,000 | – | 1,545 | +100.0% | 0.03% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $438,000 | +12.6% | 5,776 | +1.0% | 0.03% | -13.5% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $427,000 | +16.3% | 7,910 | +16.2% | 0.03% | -8.6% |
NVAX | Buy | NOVAVAX INC | $416,000 | +23.1% | 1,968 | +5.5% | 0.03% | -6.1% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $418,000 | – | 4,631 | +100.0% | 0.03% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $400,000 | – | 1,527 | +100.0% | 0.03% | – |
EBND | Buy | SPDR SER TRblombrg brc emrg | $411,000 | +13.5% | 15,536 | +11.7% | 0.03% | -14.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $405,000 | +23.5% | 4,596 | +22.2% | 0.03% | -6.2% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $412,000 | +15.1% | 5,983 | +531.8% | 0.03% | -11.8% |
TD | Buy | TORONTO DOMINION BK ONT | $401,000 | +7.8% | 5,785 | +1.3% | 0.03% | -16.7% |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $390,000 | – | 8,599 | +100.0% | 0.03% | – |
BMO | Buy | BANK MONTREAL QUE | $388,000 | +15.5% | 3,787 | +0.5% | 0.03% | -9.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $394,000 | +14.2% | 8,171 | +0.2% | 0.03% | -12.1% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $389,000 | +6.9% | 11,692 | +2.1% | 0.03% | -17.1% |
PH | Buy | PARKER-HANNIFIN CORP | $386,000 | -0.5% | 1,257 | +2.3% | 0.03% | -21.6% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $374,000 | – | 1,947 | +100.0% | 0.03% | – |
AXP | Buy | AMERICAN EXPRESS CO | $375,000 | +14.3% | 2,320 | +0.1% | 0.03% | -12.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $385,000 | +4.6% | 2,198 | +2.7% | 0.03% | -20.0% |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $375,000 | – | 1,883 | +100.0% | 0.03% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $384,000 | +7.6% | 19,102 | +13.8% | 0.03% | -17.6% |
DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $360,000 | +40.6% | 9,845 | +31.6% | 0.03% | +8.0% |
BBIO | New | BRIDGEBIO PHARMA INC | $366,000 | – | 6,000 | +100.0% | 0.03% | – |
BLL | Buy | BALL CORP | $354,000 | +3.8% | 4,368 | +8.6% | 0.03% | -21.2% |
ALE | Buy | ALLETE INC | $355,000 | +33.5% | 5,067 | +27.8% | 0.03% | 0.0% |
TTD | Buy | THE TRADE DESK INC | $346,000 | +15.0% | 3,635 | +688.5% | 0.03% | -10.3% |
WRB | New | BERKLEY W R CORP | $345,000 | – | 4,634 | +100.0% | 0.03% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $336,000 | – | 10,205 | +100.0% | 0.02% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $339,000 | +15.7% | 5,947 | +0.8% | 0.02% | -10.7% |
BP | New | BP PLCsponsored adr | $332,000 | – | 12,590 | +100.0% | 0.02% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $337,000 | +5.3% | 3,980 | +5.3% | 0.02% | -19.4% |
OMC | Buy | OMNICOM GROUP INC | $321,000 | +9.6% | 4,023 | +1.9% | 0.02% | -14.3% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $320,000 | +0.3% | 14,331 | +2.9% | 0.02% | -22.6% |
PRU | Buy | PRUDENTIAL FINL INC | $331,000 | +13.7% | 3,232 | +1.2% | 0.02% | -14.3% |
ES | Buy | EVERSOURCE ENERGY | $320,000 | +12.3% | 3,985 | +21.2% | 0.02% | -11.1% |
ESGU | New | ISHARES TResg awr msci usa | $305,000 | – | 3,098 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $303,000 | +56.2% | 20,593 | +30.5% | 0.02% | +15.8% |
KRE | Buy | SPDR SER TRs&p regl bkg | $294,000 | +16.7% | 4,491 | +18.3% | 0.02% | -8.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $301,000 | +8.7% | 3,037 | +5.3% | 0.02% | -18.5% |
VFC | Buy | V F CORP | $284,000 | +9.2% | 3,488 | +7.1% | 0.02% | -16.0% |
DHR | Buy | DANAHER CORPORATION | $278,000 | +25.8% | 1,116 | +13.8% | 0.02% | 0.0% |
DVN | New | DEVON ENERGY CORP NEW | $280,000 | – | 9,605 | +100.0% | 0.02% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $286,000 | -0.3% | 13,494 | +4.5% | 0.02% | -25.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $289,000 | +17.0% | 2,001 | +9.6% | 0.02% | -12.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | +37.0% | 2,076 | +32.7% | 0.02% | +5.0% |
SAP | Buy | SAP SEspon adr | $285,000 | +10.5% | 2,100 | +0.1% | 0.02% | -16.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $270,000 | +18.9% | 2,329 | +4.6% | 0.02% | -9.1% |
SRE | Buy | SEMPRA ENERGY | $276,000 | +3.0% | 2,081 | +2.9% | 0.02% | -23.1% |
VTR | Buy | VENTAS INC | $273,000 | +7.9% | 4,787 | +1.0% | 0.02% | -16.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $268,000 | -5.3% | 15,950 | +2.9% | 0.02% | -25.9% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $265,000 | +6.4% | 1,441 | +4.1% | 0.02% | -16.7% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $271,000 | – | 2,635 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $256,000 | – | 2,547 | +100.0% | 0.02% | – |
O | Buy | REALTY INCOME CORP | $252,000 | +6.8% | 3,806 | +2.1% | 0.02% | -17.4% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $262,000 | +17.5% | 2,990 | +12.1% | 0.02% | -9.5% |
VHT | New | VANGUARD WORLD FDShealth car etf | $259,000 | – | 1,050 | +100.0% | 0.02% | – |
IMRA | New | IMARA INC | $254,000 | – | 32,211 | +100.0% | 0.02% | – |
ETSY | Buy | ETSY INC | $250,000 | +23.2% | 1,215 | +20.4% | 0.02% | -10.0% |
NG | Buy | NOVAGOLD RES INC | $237,000 | +85.2% | 29,599 | +102.7% | 0.02% | +50.0% |
CNI | Buy | CANADIAN NATL RY CO | $247,000 | -8.9% | 2,334 | +0.0% | 0.02% | -30.8% |
ARKF | Buy | ARK ETF TRfintech innova | $245,000 | +11.4% | 4,530 | +5.4% | 0.02% | -14.3% |
ILMN | New | ILLUMINA INC | $246,000 | – | 519 | +100.0% | 0.02% | – |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $233,000 | +12.0% | 4,659 | +12.5% | 0.02% | -15.0% |
ADI | New | ANALOG DEVICES INC | $232,000 | – | 1,361 | +100.0% | 0.02% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $221,000 | +0.9% | 1,477 | +1.6% | 0.02% | -23.8% |
TDOC | New | TELADOC HEALTH INC | $217,000 | – | 1,261 | +100.0% | 0.02% | – |
CVNA | New | CARVANA COcl a | $222,000 | – | 736 | +100.0% | 0.02% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $220,000 | – | 1,156 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 2,495 | +100.0% | 0.02% | – |
NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $201,000 | – | 11,650 | +100.0% | 0.02% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $202,000 | – | 642 | +100.0% | 0.02% | – |
IYR | New | ISHARES TRu.s. real es etf | $201,000 | – | 1,978 | +100.0% | 0.02% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $203,000 | – | 7,365 | +100.0% | 0.02% | – |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $208,000 | – | 5,659 | +100.0% | 0.02% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $203,000 | – | 5,242 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $204,000 | – | 675 | +100.0% | 0.02% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $185,000 | – | 12,688 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q2 2024 | 3.5% |
MICROSOFT CORP | 23 | Q2 2024 | 2.1% |
AMAZON COM INC | 23 | Q2 2024 | 2.3% |
INVESCO QQQ TR | 23 | Q2 2024 | 2.8% |
NVIDIA CORPORATION | 23 | Q2 2024 | 3.9% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 1.5% |
ISHARES TR | 23 | Q2 2024 | 1.9% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 1.3% |
ISHARES TR | 23 | Q2 2024 | 1.7% |
JOHNSON & JOHNSON | 23 | Q2 2024 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
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 |
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.