$603 Million is the total value of Arden Trust Co's 604 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $60,586,000 | +10.5% | 311,274 | -3.3% | 10.05% | +2.2% |
| CACG | Buy | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $41,671,000 | +11.8% | 946,295 | +0.4% | 6.91% | +3.3% |
| LVHD | Buy | LEGG MASONmutual funds/eq | $21,547,000 | +12.9% | 664,407 | +3.1% | 3.58% | +4.4% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $20,565,000 | +20.1% | 59,834 | +7.5% | 3.41% | +11.1% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $18,666,000 | +10.1% | 171,348 | +5.4% | 3.10% | +1.8% |
| AAPL | Sell | APPLE INC | $17,306,000 | +6.9% | 130,427 | -6.7% | 2.87% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $15,369,000 | -2.2% | 69,097 | -7.5% | 2.55% | -9.5% |
| WBND | Buy | LEGG MASONmutual funds/fi | $14,290,000 | +0.1% | 506,302 | +0.6% | 2.37% | -7.5% |
| MATX | MATSON INC | $13,078,000 | +42.1% | 229,559 | 0.0% | 2.17% | +31.4% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $12,033,000 | -6.1% | 136,443 | -6.0% | 2.00% | -13.2% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $11,244,000 | +3.9% | 154,110 | -9.4% | 1.86% | -4.0% |
| CMCSA | Sell | COMCAST CORP | $9,576,000 | +6.7% | 182,748 | -5.8% | 1.59% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,882,000 | +8.6% | 25,328 | -3.5% | 1.47% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,375,000 | +0.3% | 46,862 | -5.1% | 1.22% | -7.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,819,000 | +16.9% | 53,665 | -11.4% | 1.13% | +8.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $5,405,000 | +10.0% | 114,486 | -4.7% | 0.90% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $5,378,000 | +42.0% | 29,687 | -2.7% | 0.89% | +31.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,352,000 | +27.9% | 74,835 | +3.0% | 0.89% | +18.2% |
| MRK | Sell | MERCK & CO INC | $5,337,000 | -14.2% | 65,235 | -13.0% | 0.88% | -20.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,012,000 | +9.1% | 64,963 | +292.6% | 0.83% | +1.0% |
| AMZN | Buy | AMAZON COM INC SR | $4,849,000 | +3.8% | 1,490 | +0.3% | 0.80% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,738,000 | -0.3% | 34,050 | -0.4% | 0.79% | -7.7% |
| HD | Sell | HOME DEPOT INC | $4,585,000 | -6.7% | 17,260 | -2.5% | 0.76% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,296,000 | -10.6% | 73,113 | -9.5% | 0.71% | -17.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $3,948,000 | -2.7% | 23,441 | -3.7% | 0.66% | -10.0% |
| AVGO | Sell | BROADCOM INC COM | $3,775,000 | +18.2% | 8,622 | -1.7% | 0.63% | +9.2% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $3,657,000 | +22.0% | 30,198 | -1.5% | 0.61% | +12.8% |
| SQLV | Buy | LEGG MASONmutual funds/eq | $3,644,000 | +32.3% | 122,704 | +0.8% | 0.60% | +22.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $3,638,000 | +175.4% | 56,719 | +137.3% | 0.60% | +154.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $3,610,000 | +4.7% | 14,974 | -5.8% | 0.60% | -3.2% |
| TWTR | Sell | TWITTER INC | $3,512,000 | +18.3% | 64,855 | -2.8% | 0.58% | +9.4% |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $3,381,000 | -31.4% | 28,608 | -31.5% | 0.56% | -36.6% |
| V | Buy | VISA INC | $3,307,000 | +14.0% | 15,120 | +4.2% | 0.55% | +5.6% |
| T | Sell | AT&T INC | $3,113,000 | +0.1% | 108,222 | -0.8% | 0.52% | -7.5% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $3,081,000 | +28.6% | 21,952 | -0.9% | 0.51% | +18.8% |
| FB | Sell | FACEBOOK INC | $3,031,000 | +2.0% | 11,096 | -2.2% | 0.50% | -5.6% |
| CVX | Sell | CHEVRON CORP | $2,987,000 | +17.1% | 35,365 | -0.2% | 0.50% | +8.3% |
| ADSK | Sell | AUTODESK INC | $2,934,000 | +31.1% | 9,608 | -0.8% | 0.49% | +21.1% |
| ORCL | Buy | ORACLE CORP | $2,870,000 | +11.8% | 44,362 | +3.2% | 0.48% | +3.3% |
| PFE | Sell | PFIZER INC | $2,848,000 | -12.4% | 77,374 | -12.6% | 0.47% | -18.9% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $2,792,000 | +53.3% | 162,495 | +0.0% | 0.46% | +41.6% |
| INTC | Sell | INTEL CORP | $2,530,000 | -16.3% | 50,787 | -13.0% | 0.42% | -22.5% |
| BAC | Sell | BANK OF AMERICA CORP | $2,499,000 | +20.5% | 82,433 | -4.2% | 0.42% | +11.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,456,000 | -15.0% | 10,393 | -2.1% | 0.41% | -21.4% |
| LLY | ELI LILLY & CO | $2,405,000 | +14.1% | 14,246 | 0.0% | 0.40% | +5.6% | |
| ABBV | Sell | ABBVIE INC | $2,376,000 | +20.4% | 22,172 | -1.6% | 0.39% | +11.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $2,348,000 | +8.1% | 17,172 | -6.6% | 0.39% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $2,241,000 | +3.6% | 3,387 | -2.3% | 0.37% | -4.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign stock | $2,228,000 | +25.4% | 35,847 | -0.6% | 0.37% | +16.0% |
| QCOM | Buy | QUALCOMM INC | $2,190,000 | +71.4% | 14,379 | +32.3% | 0.36% | +58.5% |
| AMGN | Sell | AMGEN INC | $2,182,000 | -10.5% | 9,490 | -1.0% | 0.36% | -17.2% |
| EIX | Buy | EDISON INTERNATIONAL | $2,130,000 | +23.9% | 33,907 | +0.2% | 0.35% | +14.6% |
| ZTS | Sell | ZOETIS INC | $2,113,000 | -5.9% | 12,769 | -6.0% | 0.35% | -12.9% |
| LIN | Sell | LINDE PLCforeign stock | $2,046,000 | +9.7% | 7,765 | -0.9% | 0.34% | +1.2% |
| SRE | Buy | SEMPRA ENERGY | $2,023,000 | +34.5% | 15,882 | +24.9% | 0.34% | +24.4% |
| PPG | Sell | PPG INDUSTRIES INC | $2,005,000 | +16.3% | 13,903 | -1.6% | 0.33% | +7.8% |
| KO | Sell | COCA-COLA CO | $1,993,000 | +4.6% | 36,344 | -5.9% | 0.33% | -3.2% |
| PEP | Sell | PEPSICO INC | $1,978,000 | +2.4% | 13,337 | -4.3% | 0.33% | -5.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,950,000 | +32.7% | 6,400 | +37.3% | 0.32% | +22.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,935,000 | +8.4% | 46,952 | -9.7% | 0.32% | +0.3% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $1,908,000 | -61.0% | 16,416 | -65.2% | 0.32% | -63.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,888,000 | -14.5% | 30,428 | -16.9% | 0.31% | -21.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $1,857,000 | +9.9% | 9,828 | -1.1% | 0.31% | +1.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $1,815,000 | +10.9% | 38,948 | -2.7% | 0.30% | +2.4% |
| BIIB | Sell | BIOGEN INC | $1,784,000 | -25.2% | 7,286 | -13.3% | 0.30% | -30.8% |
| WMT | Sell | WALMART INC | $1,775,000 | -10.3% | 12,314 | -12.9% | 0.29% | -17.2% |
| CREE | Sell | CREE INC | $1,753,000 | +64.0% | 16,555 | -1.3% | 0.29% | +51.6% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $1,739,000 | +20.1% | 49,958 | -0.2% | 0.29% | +11.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,744,000 | +26.2% | 8,201 | -2.3% | 0.29% | +16.5% |
| ASML | Buy | ASML HOLDING NVforeign stock | $1,736,000 | +91.8% | 3,560 | +45.2% | 0.29% | +77.8% |
| ECL | Sell | ECOLAB INC | $1,706,000 | +6.8% | 7,884 | -1.4% | 0.28% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,682,000 | -4.9% | 28,754 | -6.6% | 0.28% | -12.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,673,000 | +59.9% | 64,299 | -3.9% | 0.28% | +47.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,667,000 | +2.0% | 3,580 | -3.3% | 0.28% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,656,000 | -0.7% | 3,311 | -2.6% | 0.28% | -8.0% |
| NVS | Sell | NOVARTIS AGforeign stock | $1,641,000 | +7.5% | 17,376 | -1.1% | 0.27% | -0.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,631,000 | +45.1% | 16,790 | -1.0% | 0.27% | +34.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,621,000 | +40.1% | 29,280 | -7.5% | 0.27% | +29.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,594,000 | +10.5% | 35,625 | -2.8% | 0.26% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $1,568,000 | -13.4% | 7,303 | -11.5% | 0.26% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $1,569,000 | -3.1% | 38,280 | -8.7% | 0.26% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP | $1,547,000 | -26.4% | 6,890 | -20.7% | 0.26% | -31.8% |
| UNP | Buy | UNION PACIFIC CORP | $1,526,000 | +11.5% | 7,331 | +5.4% | 0.25% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,517,000 | -9.8% | 12,549 | -25.2% | 0.25% | -16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,493,000 | +0.8% | 6,438 | -7.4% | 0.25% | -6.8% |
| USB | Sell | US BANCORP DEL | $1,478,000 | +17.9% | 31,729 | -9.4% | 0.24% | +8.9% |
| CRM | Sell | SALESFORCE COM INC | $1,473,000 | -16.1% | 6,620 | -5.2% | 0.24% | -22.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,468,000 | +11.1% | 8,942 | -3.4% | 0.24% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,458,000 | -0.2% | 11,584 | -3.5% | 0.24% | -7.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,449,000 | -10.1% | 11,138 | -4.8% | 0.24% | -17.0% |
| BX | Sell | BLACKSTONE GROUP INC | $1,425,000 | +16.4% | 21,989 | -6.3% | 0.24% | +7.3% |
| LVHI | Sell | LEGG MASONmutual funds/eq | $1,388,000 | +3.4% | 59,303 | -2.9% | 0.23% | -4.6% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,358,000 | +67.9% | 11,592 | +48.9% | 0.22% | +55.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $1,351,000 | +11.1% | 26,947 | -4.2% | 0.22% | +2.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,330,000 | -5.3% | 16,055 | -14.3% | 0.22% | -12.3% |
| DE | Sell | DEERE & CO | $1,306,000 | +16.8% | 4,856 | -3.7% | 0.22% | +8.0% |
| NVDA | Sell | NVIDIA CORP | $1,276,000 | -5.3% | 2,442 | -1.9% | 0.21% | -12.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,276,000 | +19.3% | 8,172 | -12.6% | 0.21% | +10.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,274,000 | -20.9% | 18,657 | -32.3% | 0.21% | -27.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,240,000 | +6.0% | 41,066 | -17.5% | 0.21% | -1.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,238,000 | +11.6% | 4,534 | +21.7% | 0.20% | +3.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,223,000 | +4.3% | 18,108 | -3.7% | 0.20% | -3.8% |
| LQD | Sell | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $1,218,000 | -1.9% | 8,816 | -4.3% | 0.20% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,200,000 | +27.9% | 27,216 | -3.6% | 0.20% | +18.5% |
| FEYE | Sell | FIREEYE INC | $1,178,000 | +85.2% | 51,085 | -0.8% | 0.20% | +71.1% |
| ALC | Buy | ALCON INCforeign stock | $1,145,000 | +163.8% | 17,348 | +127.5% | 0.19% | +143.6% |
| GH | Sell | GUARDANT HEALTH INC | $1,131,000 | +14.6% | 8,776 | -0.7% | 0.19% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,126,000 | -8.7% | 8,352 | -0.0% | 0.19% | -15.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,122,000 | +51.0% | 21,999 | +8.0% | 0.19% | +39.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $1,095,000 | +32.2% | 36,394 | -4.3% | 0.18% | +22.1% |
| SPLK | Buy | SPLUNK INC | $1,085,000 | +16.3% | 6,384 | +28.7% | 0.18% | +7.8% |
| VB | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $1,072,000 | +26.6% | 5,506 | 0.0% | 0.18% | +17.1% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,070,000 | -7.4% | 21,492 | -7.3% | 0.18% | -14.0% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $1,065,000 | +2.5% | 17,182 | +0.5% | 0.18% | -4.8% |
| DISH | Sell | DISH NETWORK CORP | $1,063,000 | +8.0% | 32,873 | -3.0% | 0.18% | -0.6% |
| NUE | Sell | NUCOR CORP | $1,057,000 | +17.7% | 19,865 | -0.7% | 0.18% | +8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,050,000 | +46.4% | 2,954 | +0.9% | 0.17% | +34.9% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $1,044,000 | +29.7% | 9,572 | -3.5% | 0.17% | +20.1% |
| SYF | Sell | SYNCHRONY FINL | $1,033,000 | +31.8% | 29,788 | -0.6% | 0.17% | +21.3% |
| SHOP | Sell | SHOPIFY INCforeign stock | $1,033,000 | +9.2% | 913 | -1.3% | 0.17% | +0.6% |
| ACN | ACCENTURE PLCforeign stock | $1,013,000 | +15.6% | 3,876 | 0.0% | 0.17% | +7.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $998,000 | -9.1% | 2,812 | -1.8% | 0.17% | -15.7% |
| ICLR | Buy | ICON PLCforeign stock | $1,001,000 | +3.2% | 5,131 | +1.1% | 0.17% | -4.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $991,000 | -0.7% | 10,138 | -1.5% | 0.16% | -8.4% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $984,000 | -0.2% | 17,846 | -0.6% | 0.16% | -7.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $982,000 | +14.1% | 17,378 | -4.2% | 0.16% | +5.2% |
| TMUS | Sell | T MOBILE US INC COM | $977,000 | +15.6% | 7,244 | -2.0% | 0.16% | +6.6% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign stock | $975,000 | +91.2% | 4,167 | +48.5% | 0.16% | +76.1% |
| LRCX | Sell | LAM RESEARCH CORP | $976,000 | +39.6% | 2,067 | -1.9% | 0.16% | +29.6% |
| DEO | Buy | DIAGEO PLCforeign stock | $966,000 | +29.1% | 6,079 | +11.9% | 0.16% | +19.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $964,000 | +4.0% | 2,557 | -2.1% | 0.16% | -3.6% |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $962,000 | +10.3% | 10,702 | -3.7% | 0.16% | +2.6% |
| LOW | LOWES COMPANIES INC | $961,000 | -3.2% | 5,987 | 0.0% | 0.16% | -10.7% | |
| DUK | Sell | DUKE ENERGY CORP | $957,000 | -5.8% | 10,450 | -8.9% | 0.16% | -12.6% |
| SPGI | Sell | S&P GLOBAL INC | $957,000 | -9.5% | 2,911 | -0.9% | 0.16% | -16.3% |
| TGT | TARGET CORP | $941,000 | +12.0% | 5,335 | 0.0% | 0.16% | +3.3% | |
| GWW | Sell | WW GRAINGER INC | $935,000 | +13.1% | 2,291 | -1.1% | 0.16% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $926,000 | +2.3% | 4,540 | -3.1% | 0.15% | -4.9% |
| STNE | Sell | STONECO LTD COM CL Aforeign stock | $931,000 | +18.0% | 11,104 | -25.6% | 0.15% | +8.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSforeign stock | $920,000 | +26.5% | 2,923 | -2.5% | 0.15% | +17.7% |
| WM | Sell | WASTE MANAGEMENT INC | $916,000 | +2.9% | 7,763 | -1.3% | 0.15% | -5.0% |
| ESTC | Sell | ELASTIC N V ORD SHSforeign stock | $898,000 | +30.3% | 6,144 | -3.8% | 0.15% | +20.2% |
| VMC | Sell | VULCAN MATERIALS CO | $892,000 | +8.1% | 6,020 | -1.1% | 0.15% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $892,000 | +36.2% | 18,208 | +24.4% | 0.15% | +25.4% |
| ABT | Sell | ABBOTT LABORATORIES | $887,000 | -2.5% | 8,097 | -3.1% | 0.15% | -9.8% |
| MUB | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $888,000 | +1.1% | 7,576 | 0.0% | 0.15% | -7.0% | |
| BOND | Sell | PIMCO ACTIVE BOND ETFmutual funds/fi | $889,000 | -4.1% | 7,859 | -4.6% | 0.15% | -11.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $880,000 | -11.5% | 29,318 | -9.6% | 0.15% | -18.0% |
| BDX | Sell | BECTON DICKINSON & CO | $877,000 | +3.1% | 3,507 | -4.0% | 0.15% | -4.6% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $869,000 | -0.3% | 12,441 | -1.0% | 0.14% | -7.7% |
| TRI | Sell | THOMSON REUTERS CORP COM | $856,000 | +2.0% | 10,452 | -0.6% | 0.14% | -6.0% |
| C | Sell | CITIGROUP INC | $858,000 | +37.3% | 13,906 | -4.0% | 0.14% | +26.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $841,000 | -3.1% | 5,949 | +1.0% | 0.14% | -10.3% |
| MMM | Buy | 3M CO | $845,000 | +17.5% | 4,837 | +7.9% | 0.14% | +8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $839,000 | +6.2% | 4,935 | -2.1% | 0.14% | -2.1% |
| MET | Sell | METLIFE INC | $835,000 | +19.5% | 17,775 | -5.6% | 0.14% | +11.2% |
| ULTA | Sell | ULTA BEAUTY INC | $839,000 | +19.9% | 2,923 | -6.6% | 0.14% | +10.3% |
| PGR | Sell | PROGRESSIVE CORP OH | $826,000 | +1.5% | 8,357 | -2.8% | 0.14% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $819,000 | +3.0% | 21,644 | -25.1% | 0.14% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $820,000 | +20.8% | 20,503 | -0.9% | 0.14% | +11.5% |
| EQIX | Sell | EQUINIX INC | $814,000 | -9.9% | 1,140 | -4.0% | 0.14% | -16.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $813,000 | +2.3% | 13,941 | -3.7% | 0.14% | -5.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $810,000 | +49.7% | 16,810 | -2.9% | 0.13% | +38.1% |
| WMB | Sell | WILLIAMS COS INC | $810,000 | -9.4% | 40,369 | -11.3% | 0.13% | -16.2% |
| ANTM | Sell | ANTHEM INC | $808,000 | +17.4% | 2,518 | -1.7% | 0.13% | +8.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $798,000 | +12.6% | 8,623 | -2.5% | 0.13% | +3.9% |
| MA | Sell | MASTERCARD INC | $797,000 | +4.5% | 2,232 | -1.0% | 0.13% | -3.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $781,000 | +77.5% | 18,396 | +43.6% | 0.13% | +64.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $766,000 | -19.1% | 7,295 | -14.8% | 0.13% | -25.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $737,000 | +10.2% | 10,370 | -13.9% | 0.12% | +1.7% |
| AES | Sell | AES CORP | $705,000 | +28.9% | 29,976 | -0.8% | 0.12% | +19.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NVforeign stock | $687,000 | +37.1% | 4,319 | +7.6% | 0.11% | +26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign stock | $686,000 | -68.7% | 2,948 | -60.4% | 0.11% | -71.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $670,000 | -0.1% | 5,731 | -2.1% | 0.11% | -7.5% |
| APTV | Sell | APTIV PLS SHSforeign stock | $664,000 | +36.3% | 5,100 | -4.1% | 0.11% | +26.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $650,000 | +0.6% | 4,124 | -2.0% | 0.11% | -6.9% |
| VMW | Sell | VMWARE INC | $647,000 | -4.0% | 4,612 | -1.6% | 0.11% | -11.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $636,000 | -9.0% | 6,905 | -4.3% | 0.11% | -15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $632,000 | +17.3% | 4,246 | +9.2% | 0.10% | +8.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $630,000 | +2.4% | 7,563 | +0.5% | 0.10% | -4.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $624,000 | -1.9% | 1,956 | -26.7% | 0.10% | -8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $623,000 | -7.4% | 8,623 | -0.3% | 0.10% | -14.9% |
| ENB | Sell | ENBRIDGE INC REDforeign stock | $618,000 | -2.1% | 19,301 | -10.7% | 0.10% | -8.8% |
| EXC | Sell | EXELON CORP | $618,000 | +17.7% | 14,651 | -0.0% | 0.10% | +9.6% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $613,000 | +9.3% | 4,342 | -0.5% | 0.10% | +1.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $610,000 | -6.2% | 12,277 | -23.5% | 0.10% | -13.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $592,000 | +13.6% | 18,499 | -2.1% | 0.10% | +4.3% |
| AZO | Sell | AUTOZONE INC | $587,000 | -0.7% | 495 | -1.4% | 0.10% | -8.5% |
| ROST | Sell | ROSS STORES INC | $562,000 | +28.0% | 4,582 | -2.7% | 0.09% | +17.7% |
| QRTEA | Sell | QURATE RETAIL INC | $548,000 | +49.3% | 49,970 | -2.0% | 0.09% | +37.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $546,000 | +42.2% | 10,296 | -2.8% | 0.09% | +31.9% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $549,000 | +7.9% | 32,709 | -21.5% | 0.09% | 0.0% |
| CRNC | Sell | CERENCE INC | $542,000 | +104.5% | 5,401 | -0.5% | 0.09% | +87.5% |
| IWB | Sell | ISHARES RUSSELL 1000 (MKT)mutual funds/eq | $536,000 | -18.9% | 2,529 | -28.5% | 0.09% | -25.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $537,000 | -2.5% | 6,488 | -2.3% | 0.09% | -10.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $533,000 | +25.4% | 7,624 | -3.3% | 0.09% | +15.8% |
| UL | Sell | UNILEVER PLCforeign stock | $523,000 | -24.1% | 8,657 | -22.4% | 0.09% | -29.8% |
| VRT | Sell | VERTIV HOLDINGS LLC | $515,000 | +6.0% | 27,574 | -1.6% | 0.08% | -2.3% |
| ETN | Buy | EATON CORP PLCforeign stock | $508,000 | +33.7% | 4,230 | +13.7% | 0.08% | +23.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $495,000 | +18.1% | 1,745 | -2.0% | 0.08% | +9.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORPORATION | $475,000 | +101.3% | 2,997 | +81.5% | 0.08% | +88.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $475,000 | +18.5% | 3,184 | -12.8% | 0.08% | +9.7% |
| SO | Sell | SOUTHERN CO | $469,000 | +9.6% | 7,620 | -3.6% | 0.08% | +1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $468,000 | +31.5% | 43,326 | -24.3% | 0.08% | +21.9% |
| CTVA | Sell | CORTEVA INC | $462,000 | +17.9% | 11,929 | -12.4% | 0.08% | +10.0% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $457,000 | +1.1% | 8,698 | 0.0% | 0.08% | -6.2% | |
| CARR | Sell | CARRIER GLBL CORP | $453,000 | +19.5% | 11,986 | -3.3% | 0.08% | +10.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $446,000 | +8.3% | 5,090 | -5.9% | 0.07% | 0.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $446,000 | – | 4,512 | +100.0% | 0.07% | – |
| CAT | CATERPILLAR INC | $445,000 | +22.3% | 2,443 | 0.0% | 0.07% | +13.8% | |
| PZA | Sell | INVESCO NATIONAL AMT FREE MUNImutual funds / | $448,000 | -6.3% | 16,521 | -8.0% | 0.07% | -14.0% |
| D | Sell | DOMINION ENERGY INC | $438,000 | -6.6% | 5,824 | -2.0% | 0.07% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETFmutual funds/eq | $436,000 | -60.0% | 1,166 | -64.1% | 0.07% | -63.1% |
| IWM | Sell | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $432,000 | +4.9% | 2,203 | -20.0% | 0.07% | -2.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $427,000 | +31.0% | 16,602 | -9.3% | 0.07% | +20.3% |
| KEY | Sell | KEYCORP NEW DEP SHS | $426,000 | +31.5% | 26,012 | -4.4% | 0.07% | +22.4% |
| PNR | Sell | PENTAIR PLCforeign stock | $421,000 | +15.3% | 7,921 | -0.8% | 0.07% | +6.1% |
| SONY | Buy | SONY CORPforeign stock | $421,000 | +32.0% | 4,166 | +0.0% | 0.07% | +22.8% |
| TTE | Buy | TOTAL SAforeign stock | $415,000 | +43.1% | 9,897 | +17.0% | 0.07% | +32.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $418,000 | +30.6% | 9,602 | -0.7% | 0.07% | +21.1% |
| TRP | Sell | TC ENERGY CORPforeign stock | $410,000 | -14.2% | 10,060 | -11.6% | 0.07% | -20.9% |
| VOYA | Buy | VOYA FINL INC | $408,000 | +25.9% | 6,941 | +2.5% | 0.07% | +17.2% |
| CLX | Sell | CLOROX CO | $405,000 | -4.7% | 2,009 | -0.5% | 0.07% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $397,000 | +20.7% | 2,256 | -4.2% | 0.07% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $392,000 | +24.8% | 4,205 | +7.0% | 0.06% | +16.1% |
| WY | Sell | WEYERHAEUSER CO | $381,000 | +15.8% | 11,359 | -1.6% | 0.06% | +6.8% |
| GOOG | Sell | ALPHABET INC | $378,000 | +5.9% | 216 | -11.1% | 0.06% | -1.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA CHILEforeign stock | $362,000 | -3.5% | 7,374 | -36.3% | 0.06% | -10.4% |
| AFL | Sell | AFLAC INC | $360,000 | +9.1% | 8,085 | -10.9% | 0.06% | +1.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $363,000 | -4.2% | 3,908 | -3.6% | 0.06% | -11.8% |
| BA | Sell | BOEING CO | $354,000 | +27.3% | 1,655 | -1.4% | 0.06% | +18.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $358,000 | +25.6% | 4,460 | +2.6% | 0.06% | +15.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $345,000 | +14.2% | 3,646 | -2.8% | 0.06% | +5.6% |
| HYLD | PERITUS HIGH YIELDmutual funds/fi | $342,000 | +5.9% | 10,726 | 0.0% | 0.06% | -1.7% | |
| GOOGL | Sell | ALPHABET INC | $343,000 | +12.8% | 196 | -5.3% | 0.06% | +3.6% |
| VIAC | Sell | VIACOMCBS INC | $339,000 | +17.7% | 9,103 | -11.6% | 0.06% | +7.7% |
| ANET | Buy | ARISTA NETWORKS INC | $338,000 | +40.8% | 1,164 | +0.3% | 0.06% | +30.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $340,000 | +38.8% | 27,066 | -2.1% | 0.06% | +27.3% |
| CSX | CSX CORP | $328,000 | +16.7% | 3,617 | 0.0% | 0.05% | +8.0% | |
| GIS | Sell | GENERAL MILLS INC | $328,000 | -5.5% | 5,583 | -0.7% | 0.05% | -12.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $324,000 | +48.6% | 4,211 | -17.0% | 0.05% | +38.5% |
| KMI | Sell | KINDER MORGAN INC | $318,000 | -62.0% | 23,256 | -65.7% | 0.05% | -64.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $318,000 | +5.3% | 3,716 | -5.1% | 0.05% | -1.9% |
| MOH | MOLINA HEALTHCARE INC | $319,000 | +16.0% | 1,502 | 0.0% | 0.05% | +8.2% | |
| DOW | Sell | DOW INC COM | $321,000 | -8.8% | 5,800 | -22.5% | 0.05% | -15.9% |
| CVET | Sell | COVETRUS INC COM | $319,000 | -1.8% | 11,087 | -16.7% | 0.05% | -8.6% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $315,000 | +47.9% | 10,673 | +25.1% | 0.05% | +36.8% |
| WDAY | New | WORKDAY INC | $305,000 | – | 1,274 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $298,000 | +26.3% | 4,265 | -6.5% | 0.05% | +16.7% |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $293,000 | +15.8% | 13,381 | -5.7% | 0.05% | +8.9% |
| EEFT | New | EURONET WORLDWIDE INC | $297,000 | – | 2,046 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $293,000 | -77.8% | 1,233 | -80.0% | 0.05% | -79.2% |
| EQT | Buy | EQT CORPORATION | $298,000 | +34.8% | 23,503 | +37.8% | 0.05% | +22.5% |
| GGG | Sell | GRACO INC | $292,000 | +15.4% | 4,042 | -1.9% | 0.05% | +6.7% |
| CB | Sell | CHUBB LIMITEDforeign stock | $289,000 | +32.0% | 1,876 | -0.6% | 0.05% | +23.1% |
| NTNX | Sell | NUTANIX INC | $289,000 | +17.5% | 9,056 | -18.4% | 0.05% | +9.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $286,000 | +7.1% | 3,362 | -0.9% | 0.05% | -2.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $281,000 | -33.6% | 9,354 | -37.1% | 0.05% | -38.2% |
| OC | Sell | OWENS CORNING INC | $282,000 | +10.2% | 3,721 | -0.1% | 0.05% | +2.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $280,000 | +40.0% | 10,965 | +0.1% | 0.05% | +27.8% |
| MUSA | Buy | MURPHY USA INC | $276,000 | +2.2% | 2,111 | +0.3% | 0.05% | -4.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $278,000 | +16.8% | 2,711 | +97.3% | 0.05% | +7.0% |
| K | Sell | KELLOGG CO | $279,000 | -5.1% | 4,483 | -1.6% | 0.05% | -13.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $274,000 | -2.5% | 13,588 | +1.0% | 0.04% | -10.0% |
| NTAP | New | NETAPP INC | $271,000 | – | 4,091 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $267,000 | – | 3,260 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPforeign stock | $266,000 | – | 12,269 | +100.0% | 0.04% | – |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $264,000 | +1.1% | 4,538 | 0.0% | 0.04% | -6.4% | |
| ST | SENSATA TECHNOLOGIES HLDNGforeign stock | $267,000 | +22.5% | 5,061 | 0.0% | 0.04% | +12.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $265,000 | +21.0% | 1,130 | +1.3% | 0.04% | +12.8% |
| NAD | NUVEEN QUALITY MUNI INCOME FUNDmutual funds / | $263,000 | +6.0% | 17,110 | 0.0% | 0.04% | -2.2% | |
| DTE | Sell | DTE ENERGY CO | $259,000 | +4.9% | 2,139 | -0.1% | 0.04% | -2.3% |
| BP | Sell | BP PLCforeign stock | $261,000 | -24.8% | 12,715 | -36.0% | 0.04% | -30.6% |
| IAA | Sell | IAA INC COM | $257,000 | +18.4% | 3,946 | -5.3% | 0.04% | +10.3% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $260,000 | +25.6% | 9,747 | -0.6% | 0.04% | +16.2% |
| ACWI | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $256,000 | +13.3% | 2,828 | 0.0% | 0.04% | +2.4% | |
| ZNGA | Sell | ZYNGA INC | $249,000 | +4.6% | 25,213 | -3.5% | 0.04% | -4.7% |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/eq | $245,000 | +6.5% | 3,608 | 0.0% | 0.04% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $246,000 | – | 6,986 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS, INC | $243,000 | -50.4% | 6,689 | -51.2% | 0.04% | -54.5% |
| GATX | New | GATX CORP | $240,000 | – | 2,881 | +100.0% | 0.04% | – |
| TSCO | TRACTOR SUPPLY CO | $240,000 | -2.0% | 1,708 | 0.0% | 0.04% | -9.1% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $240,000 | – | 4,826 | +100.0% | 0.04% | – |
| ETSY | Sell | ETSY INC | $244,000 | +15.1% | 1,373 | -21.5% | 0.04% | +5.3% |
| SWK | STANLEY BLACK & DECKER INC | $240,000 | +10.1% | 1,344 | 0.0% | 0.04% | +2.6% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $238,000 | +4.4% | 4,092 | +5.4% | 0.04% | -4.9% |
| LAD | New | LITHIA MOTORS INC | $234,000 | – | 797 | +100.0% | 0.04% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IImutual funds/fi | $238,000 | -22.5% | 10,700 | -24.2% | 0.04% | -29.1% |
| VST | Sell | VISTRA ENERGY CORP | $234,000 | -17.6% | 11,904 | -20.8% | 0.04% | -23.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $224,000 | -7.8% | 1,457 | -21.1% | 0.04% | -15.9% |
| SAFM | New | SANDERSON FARMS INC | $221,000 | – | 1,671 | +100.0% | 0.04% | – |
| CPRT | Sell | COPART INC | $221,000 | -10.5% | 1,736 | -26.1% | 0.04% | -15.9% |
| ALL | Sell | ALLSTATE CORP | $223,000 | -52.9% | 2,034 | -59.5% | 0.04% | -56.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $220,000 | – | 1,707 | +100.0% | 0.04% | – |
| ELD | New | WISDOMTREE EMERGING MARKETSmutual funds/fi | $214,000 | – | 6,146 | +100.0% | 0.04% | – |
| GTN | Sell | GRAY TELEVISION INC | $214,000 | +29.7% | 11,964 | -0.4% | 0.04% | +20.0% |
| CABO | Sell | CABLE ONE INC | $214,000 | -8.2% | 96 | -22.6% | 0.04% | -14.3% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $216,000 | – | 2,757 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INC | $218,000 | – | 6,090 | +100.0% | 0.04% | – |
| CGNX | Sell | COGNEX CORP | $218,000 | +3.3% | 2,720 | -16.2% | 0.04% | -5.3% |
| CW | New | CURTISS-WRIGHT CORP | $208,000 | – | 1,786 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $205,000 | – | 4,731 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $202,000 | -4.7% | 1,771 | -28.0% | 0.03% | -10.5% |
| HAS | New | HASBRO INC | $200,000 | – | 2,148 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP SR | $176,000 | – | 11,748 | +100.0% | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $144,000 | -20.4% | 10,499 | -47.4% | 0.02% | -25.0% |
| SAN | Buy | BANCO SANTANDER SAforeign stock | $147,000 | +172.2% | 48,336 | +65.4% | 0.02% | +140.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $135,000 | – | 11,948 | +100.0% | 0.02% | – |
| IMGN | Sell | IMMUNOGEN INC | $125,000 | +76.1% | 19,397 | -1.0% | 0.02% | +61.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORPforeign stock | $116,000 | +8.4% | 11,180 | -9.4% | 0.02% | 0.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $109,000 | – | 22,041 | +100.0% | 0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -23,305 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC COM | $0 | – | -2,473 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COM | $0 | – | -845 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,699 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,638 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -9,068 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,374 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -5,640 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,285 | -100.0% | -0.04% | – |
| BGNE | Exit | BEIGENE LTD SPON ADRforeign stock | $0 | – | -874 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPforeign stock | $0 | – | -5,657 | -100.0% | -0.05% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -4,747 | -100.0% | -0.09% | – |
| SAP | Exit | SAP AGforeign stock | $0 | – | -6,976 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q4 2023 | 16.0% |
| CLEARBRIDGE ALL CAP GROWTH | 19 | Q4 2023 | 8.2% |
| MATSON INC | 19 | Q4 2023 | 5.4% |
| MICROSOFT CORP | 19 | Q4 2023 | 3.1% |
| APPLE INC | 19 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q4 2023 | 4.0% |
| UNITEDHEALTH GROUP INC NOTE | 19 | Q4 2023 | 2.3% |
| ISHARES MSCI EAFE (MKT) | 19 | Q4 2023 | 4.0% |
| ISHARES CORE TOTAL US BOND | 19 | Q4 2023 | 4.6% |
| COMCAST CORP | 19 | Q4 2023 | 1.6% |
View Arden Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
View Arden Trust Co'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.