$609 Million is the total value of Arden Trust Co's 584 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACG | Sell | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $48,077,000 | +5.8% | 968,790 | -2.7% | 7.89% | +3.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $38,321,000 | -7.7% | 171,983 | -14.4% | 6.29% | -10.0% |
| VOO | Buy | VANGUARD S&P 500 ETF (MKT)mutual funds/eq | $36,035,000 | +55.1% | 91,571 | +43.6% | 5.91% | +51.2% |
| LVHD | Buy | LEGG MASONmutual funds/eq | $27,223,000 | +8.0% | 746,269 | +3.5% | 4.47% | +5.3% |
| AGG | Buy | ISHARES CORE TOTAL US BONDmutual funds/fi | $20,146,000 | +1588.7% | 174,680 | +1567.9% | 3.31% | +1544.8% |
| MSFT | Sell | MICROSOFT CORP | $16,287,000 | +6.5% | 60,120 | -7.3% | 2.67% | +3.9% |
| WBND | Buy | LEGG MASONmutual funds/fi | $15,312,000 | +9.6% | 561,286 | +7.9% | 2.51% | +6.9% |
| AAPL | Sell | APPLE INC | $15,048,000 | +2.7% | 109,872 | -8.4% | 2.47% | +0.1% |
| MATX | MATSON INC | $14,692,000 | -4.0% | 229,559 | 0.0% | 2.41% | -6.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,602,000 | -1.1% | 21,481 | -8.1% | 1.41% | -3.6% |
| CMCSA | Sell | COMCAST CORP | $8,542,000 | -5.0% | 149,809 | -9.9% | 1.40% | -7.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,761,000 | +2.1% | 49,897 | -0.0% | 1.27% | -0.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $7,201,000 | -19.6% | 83,844 | -20.7% | 1.18% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,934,000 | -6.9% | 42,089 | -7.1% | 1.14% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,137,000 | +8.0% | 71,941 | -2.1% | 1.01% | +5.3% |
| HD | Sell | HOME DEPOT INC | $5,025,000 | +2.5% | 15,760 | -1.9% | 0.82% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $4,936,000 | +1.5% | 36,508 | -3.1% | 0.81% | -1.1% |
| MRK | Sell | MERCK & CO INC | $4,900,000 | -2.4% | 63,007 | -3.3% | 0.80% | -4.9% |
| AMZN | Sell | AMAZON COM INC SR | $4,438,000 | -0.2% | 1,291 | -10.2% | 0.73% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,419,000 | -1.3% | 32,755 | -0.9% | 0.72% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,145,000 | +15.1% | 19,931 | -5.9% | 0.68% | +12.2% |
| DIS | Sell | DISNEY WALT CO | $4,132,000 | -17.9% | 23,507 | -13.8% | 0.68% | -20.0% |
| SQLV | Sell | LEGG MASONmutual funds/eq | $4,036,000 | -11.7% | 106,480 | -16.3% | 0.66% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,968,000 | -14.7% | 54,150 | -12.0% | 0.65% | -16.9% |
| EFA | Sell | ISHARES MSCI EAFE (MKT)mutual funds/eq | $3,949,000 | -72.5% | 50,065 | -73.6% | 0.65% | -73.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $3,923,000 | -17.1% | 76,150 | -20.9% | 0.64% | -19.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $3,890,000 | -4.2% | 51,440 | -7.7% | 0.64% | -6.7% |
| AVGO | Buy | BROADCOM INC COM | $3,874,000 | +3.4% | 8,123 | +0.5% | 0.64% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,847,000 | +19.8% | 93,322 | +12.5% | 0.63% | +16.9% |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $3,798,000 | +142.8% | 28,270 | +135.1% | 0.62% | +136.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $3,615,000 | +96.7% | 27,207 | +80.3% | 0.59% | +91.9% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $3,616,000 | +157.7% | 59,676 | +151.0% | 0.59% | +151.3% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNImutual funds / | $3,580,000 | +237.1% | 30,546 | +233.8% | 0.59% | +227.9% |
| ORCL | Sell | ORACLE CORP | $3,528,000 | +10.9% | 45,322 | -0.0% | 0.58% | +8.0% |
| FB | Sell | FACEBOOK INC | $3,493,000 | +10.7% | 10,046 | -6.2% | 0.57% | +7.9% |
| CVX | Sell | CHEVRON CORP | $3,303,000 | -11.8% | 31,533 | -11.8% | 0.54% | -14.0% |
| V | Sell | VISA INC | $3,283,000 | +8.2% | 14,041 | -2.0% | 0.54% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,254,000 | -8.7% | 58,069 | -5.2% | 0.53% | -11.0% |
| TWTR | Sell | TWITTER INC | $3,181,000 | +0.9% | 46,242 | -6.7% | 0.52% | -1.7% |
| BIIB | Buy | BIOGEN INC | $3,059,000 | +29.1% | 8,832 | +4.3% | 0.50% | +25.8% |
| SRE | Buy | SEMPRA ENERGY | $3,051,000 | +36.9% | 23,027 | +37.0% | 0.50% | +33.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,012,000 | -9.6% | 14,936 | -3.6% | 0.49% | -11.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,973,000 | +9.0% | 162,264 | -0.1% | 0.49% | +6.3% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $2,968,000 | -2.9% | 19,822 | -2.5% | 0.49% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,911,000 | +23.2% | 54,921 | +20.2% | 0.48% | +20.1% |
| LLY | Sell | ELI LILLY & CO | $2,674,000 | +3.8% | 11,647 | -15.6% | 0.44% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,577,000 | +13.5% | 7,091 | +1.1% | 0.42% | +10.7% |
| T | Sell | AT&T INC | $2,570,000 | -15.8% | 89,285 | -11.5% | 0.42% | -17.9% |
| PFE | Sell | PFIZER INC | $2,546,000 | -5.8% | 65,034 | -12.9% | 0.42% | -8.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLCforeign stock | $2,514,000 | – | 28,589 | +100.0% | 0.41% | – |
| ADSK | Sell | AUTODESK INC | $2,461,000 | -0.9% | 8,431 | -5.9% | 0.40% | -3.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSforeign stock | $2,455,000 | +10.4% | 35,780 | -4.0% | 0.40% | +7.8% |
| PPG | Buy | PPG INDUSTRIES INC | $2,453,000 | +24.1% | 14,449 | +9.8% | 0.40% | +21.0% |
| ASML | Sell | ASML HOLDING NVforeign stock | $2,360,000 | -0.3% | 3,416 | -10.9% | 0.39% | -3.0% |
| USB | Buy | US BANCORP DEL | $2,350,000 | +12.1% | 41,255 | +8.9% | 0.39% | +9.3% |
| ABBV | Sell | ABBVIE INC | $2,346,000 | -4.7% | 20,824 | -8.5% | 0.38% | -7.0% |
| LIN | Buy | LINDE PLCforeign stock | $2,328,000 | +5.9% | 8,053 | +2.6% | 0.38% | +3.2% |
| KO | Buy | COCA-COLA CO | $2,234,000 | +7.7% | 41,293 | +5.0% | 0.37% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,184,000 | +25.7% | 13,216 | +7.5% | 0.36% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,174,000 | -13.7% | 34,454 | -23.6% | 0.36% | -15.8% |
| AMT | Buy | AMERICAN TOWER CORP | $2,133,000 | +24.2% | 7,895 | +10.0% | 0.35% | +21.1% |
| EIX | Buy | EDISON INTERNATIONAL | $2,077,000 | +3.6% | 35,935 | +5.1% | 0.34% | +1.2% |
| ZTS | Sell | ZOETIS INC | $2,080,000 | +10.1% | 11,159 | -7.0% | 0.34% | +7.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,038,000 | +1.8% | 28,628 | -4.5% | 0.33% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $2,006,000 | +11.0% | 14,036 | +3.0% | 0.33% | +8.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $2,000,000 | +3.8% | 9,253 | -2.6% | 0.33% | +1.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,957,000 | +20.8% | 8,897 | +21.0% | 0.32% | +17.6% |
| ENB | Buy | ENBRIDGE INC REDforeign stock | $1,918,000 | +102.7% | 47,895 | +84.2% | 0.32% | +98.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,868,000 | +3.4% | 27,960 | -2.3% | 0.31% | +1.0% |
| LVHI | Buy | LEGG MASONmutual funds/eq | $1,861,000 | +10.9% | 72,221 | +9.2% | 0.30% | +8.2% |
| AMGN | Sell | AMGEN INC | $1,816,000 | -16.9% | 7,450 | -15.2% | 0.30% | -19.0% |
| PZA | Buy | INVESCO NATIONAL AMT FREE MUNImutual funds / | $1,802,000 | +246.5% | 66,091 | +240.2% | 0.30% | +236.4% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,789,000 | +236.3% | 34,327 | +233.4% | 0.29% | +226.7% |
| MCD | Buy | MCDONALDS CORP | $1,714,000 | +5.1% | 7,420 | +2.0% | 0.28% | +2.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,705,000 | +14.9% | 17,554 | -11.8% | 0.28% | +12.0% |
| DE | Buy | DEERE & CO | $1,680,000 | -3.6% | 4,763 | +2.3% | 0.28% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $1,675,000 | +2.1% | 26,835 | -4.2% | 0.28% | -0.4% |
| ECL | Buy | ECOLAB INC | $1,630,000 | +2.1% | 7,913 | +6.1% | 0.27% | -0.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,618,000 | +10.6% | 2,242 | -5.4% | 0.27% | +8.1% |
| NVDA | Sell | NVIDIA CORP | $1,597,000 | +31.7% | 1,995 | -12.2% | 0.26% | +28.4% |
| TEAM | Buy | ATLASSIAN CORP PLCforeign stock | $1,563,000 | +25.0% | 6,084 | +2.5% | 0.26% | +21.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,551,000 | +10.3% | 2,648 | -10.4% | 0.26% | +7.6% |
| CRM | Sell | SALESFORCE COM INC | $1,539,000 | +5.7% | 6,301 | -8.3% | 0.25% | +3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVforeign stock | $1,532,000 | -1.2% | 7,449 | -3.2% | 0.25% | -3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,490,000 | +3.0% | 6,796 | +1.9% | 0.24% | +0.4% |
| NUE | Sell | NUCOR CORP | $1,496,000 | +1.2% | 15,590 | -15.4% | 0.24% | -1.6% |
| ALC | Sell | ALCON INCforeign stock | $1,489,000 | 0.0% | 21,195 | -0.1% | 0.24% | -2.8% |
| WMT | Sell | WALMART INC | $1,449,000 | -9.2% | 10,276 | -12.5% | 0.24% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,449,000 | +1.6% | 2,872 | -8.1% | 0.24% | -0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,403,000 | +10.6% | 29,474 | +7.3% | 0.23% | +7.5% |
| CREE | Sell | CREE INC | $1,385,000 | -12.9% | 14,146 | -3.8% | 0.23% | -15.3% |
| DISH | Buy | DISH NETWORK CORP | $1,378,000 | +18.6% | 32,964 | +2.7% | 0.23% | +15.3% |
| COP | Sell | CONOCOPHILLIPS | $1,349,000 | +8.2% | 22,150 | -5.9% | 0.22% | +5.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,348,000 | +3.1% | 10,861 | -1.9% | 0.22% | +0.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,338,000 | +17.1% | 16,365 | -2.0% | 0.22% | +14.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $1,336,000 | +60.0% | 22,354 | +61.1% | 0.22% | +55.3% |
| PEP | Sell | PEPSICO INC | $1,330,000 | -24.2% | 8,972 | -27.6% | 0.22% | -26.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,300,000 | -22.5% | 28,709 | -33.2% | 0.21% | -24.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,299,000 | +3.8% | 4,515 | +1.5% | 0.21% | +0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,293,000 | +4.7% | 4,652 | -3.8% | 0.21% | +1.9% |
| WM | Buy | WASTE MANAGEMENT INC | $1,284,000 | +23.9% | 9,168 | +14.2% | 0.21% | +21.3% |
| WMB | Buy | WILLIAMS COS INC | $1,280,000 | +32.8% | 48,233 | +18.5% | 0.21% | +29.6% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $1,282,000 | -4.8% | 10,670 | -6.3% | 0.21% | -7.5% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,282,000 | -19.5% | 10,930 | -3.6% | 0.21% | -21.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,255,000 | +56.1% | 20,171 | +17.9% | 0.21% | +52.6% |
| TMUS | Buy | T MOBILE US INC COM | $1,246,000 | +18.0% | 8,604 | +2.0% | 0.20% | +14.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,205,000 | -3.5% | 12,258 | -3.1% | 0.20% | -5.7% |
| DEO | Sell | DIAGEO PLCforeign stock | $1,200,000 | +9.2% | 6,261 | -6.5% | 0.20% | +6.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,189,000 | -14.0% | 14,243 | -22.5% | 0.20% | -16.3% |
| EXPE | Buy | EXPEDIA INC | $1,187,000 | -1.7% | 7,254 | +3.3% | 0.20% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,183,000 | -13.5% | 8,066 | -21.5% | 0.19% | -15.7% |
| LOW | LOWES COMPANIES INC | $1,161,000 | +1.9% | 5,987 | 0.0% | 0.19% | -0.5% | |
| EXC | Buy | EXELON CORP | $1,144,000 | +54.4% | 25,817 | +52.5% | 0.19% | +50.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,122,000 | -4.1% | 1,724 | -12.3% | 0.18% | -6.6% |
| MET | Buy | METLIFE INC | $1,113,000 | +3.7% | 18,603 | +5.4% | 0.18% | +1.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,118,000 | +8.8% | 2,725 | -6.4% | 0.18% | +5.8% |
| INTC | Sell | INTEL CORP | $1,114,000 | -54.9% | 19,836 | -48.6% | 0.18% | -56.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,112,000 | +5.8% | 29,963 | -6.1% | 0.18% | +2.8% |
| VMC | Buy | VULCAN MATERIALS CO | $1,108,000 | +17.0% | 6,364 | +13.4% | 0.18% | +14.5% |
| ICLR | Sell | ICON PLCforeign stock | $1,086,000 | -1.7% | 5,256 | -6.6% | 0.18% | -4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $1,076,000 | +5.5% | 3,965 | -5.6% | 0.18% | +2.9% |
| SYF | Sell | SYNCHRONY FINL | $1,068,000 | +2.3% | 22,010 | -14.3% | 0.18% | -0.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,066,000 | +18.1% | 4,918 | +2.4% | 0.18% | +15.1% |
| VRT | Buy | VERTIV HOLDINGS LLC | $1,062,000 | +42.0% | 38,911 | +4.1% | 0.17% | +38.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,058,000 | +15.5% | 14,530 | +3.5% | 0.17% | +13.0% |
| CRH | Buy | CRH PLCforeign stock | $1,057,000 | +14.4% | 20,795 | +5.8% | 0.17% | +10.9% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDforeign stock | $1,034,000 | -3.9% | 13,453 | +374.2% | 0.17% | -6.1% |
| GH | Buy | GUARDANT HEALTH INC | $1,034,000 | -16.7% | 8,326 | +2.4% | 0.17% | -18.7% |
| NVO | Sell | NOVO NORDISK A/Sforeign stock | $1,039,000 | +14.2% | 12,403 | -8.1% | 0.17% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,029,000 | +4.7% | 2,721 | +2.2% | 0.17% | +2.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,013,000 | -14.1% | 7,572 | -10.7% | 0.17% | -16.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,004,000 | +3.0% | 4,491 | +2.1% | 0.16% | +0.6% |
| ACN | Sell | ACCENTURE PLCforeign stock | $971,000 | -3.0% | 3,295 | -9.1% | 0.16% | -5.4% |
| TRP | Buy | TC ENERGY CORPforeign stock | $961,000 | +43.2% | 19,408 | +32.4% | 0.16% | +39.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $963,000 | -29.4% | 5,011 | -30.5% | 0.16% | -31.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $965,000 | +55.1% | 5,941 | +51.8% | 0.16% | +50.5% |
| MA | Buy | MASTERCARD INC | $961,000 | +21.3% | 2,631 | +18.4% | 0.16% | +18.8% |
| TGT | Sell | TARGET CORP | $940,000 | -5.8% | 3,890 | -22.7% | 0.15% | -8.3% |
| SE | Buy | SEA LTD ADRforeign stock | $935,000 | +122.6% | 3,404 | +81.1% | 0.15% | +115.5% |
| ANTM | Sell | ANTHEM INC | $928,000 | +5.2% | 2,429 | -1.1% | 0.15% | +2.7% |
| TRI | Sell | THOMSON REUTERS CORP COM | $914,000 | -0.7% | 9,204 | -12.4% | 0.15% | -3.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $914,000 | +25.5% | 5,911 | +3.4% | 0.15% | +22.0% |
| FEYE | Sell | FIREEYE INC | $915,000 | -2.1% | 45,275 | -5.2% | 0.15% | -4.5% |
| ESTC | Sell | ELASTIC N V ORD SHSforeign stock | $917,000 | +22.9% | 6,292 | -6.2% | 0.15% | +19.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $912,000 | +4.1% | 2,457 | -9.7% | 0.15% | +2.0% |
| INFO | Sell | IHS MARKIT LTD SHSforeign stock | $911,000 | -2.6% | 8,092 | -16.2% | 0.15% | -5.1% |
| SO | Buy | SOUTHERN CO | $898,000 | +84.8% | 14,840 | +89.7% | 0.15% | +79.3% |
| ETN | Buy | EATON CORP PLCforeign stock | $895,000 | +58.7% | 6,040 | +48.0% | 0.15% | +54.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $891,000 | -18.2% | 17,790 | -11.0% | 0.15% | -20.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $872,000 | +28.2% | 4,570 | +17.8% | 0.14% | +25.4% |
| MMM | Sell | 3M CO | $869,000 | -5.7% | 4,371 | -8.6% | 0.14% | -7.7% |
| DOCU | Buy | DOCUSIGN INC COM | $865,000 | +71.3% | 3,094 | +24.0% | 0.14% | +67.1% |
| MO | Sell | ALTRIA GROUP INC | $857,000 | -55.0% | 17,979 | -51.7% | 0.14% | -55.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $859,000 | -0.9% | 14,331 | -11.2% | 0.14% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES | $833,000 | -11.2% | 7,187 | -8.1% | 0.14% | -13.3% |
| TJX | Buy | TJX COS INC NEW | $824,000 | +20.6% | 12,217 | +18.3% | 0.14% | +17.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $822,000 | +32.6% | 3,624 | +32.6% | 0.14% | +29.8% |
| GWW | Sell | WW GRAINGER INC | $818,000 | -3.5% | 1,867 | -11.7% | 0.13% | -6.3% |
| PGR | Buy | PROGRESSIVE CORP OH | $800,000 | +3.2% | 8,145 | +0.5% | 0.13% | +0.8% |
| STNE | Sell | STONECO LTD COM CL Aforeign stock | $783,000 | +5.0% | 11,672 | -4.1% | 0.13% | +1.6% |
| SLB | New | SCHLUMBERGER LTDforeign stock | $780,000 | – | 24,377 | +100.0% | 0.13% | – |
| ULTA | Sell | ULTA BEAUTY INC | $773,000 | -7.9% | 2,235 | -17.6% | 0.13% | -9.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $776,000 | -8.9% | 15,130 | -16.0% | 0.13% | -11.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $769,000 | +21.3% | 12,541 | +6.9% | 0.13% | +17.8% |
| BDX | Sell | BECTON DICKINSON & CO | $770,000 | -8.6% | 3,166 | -8.5% | 0.13% | -11.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $758,000 | -95.7% | 6,896 | -95.8% | 0.12% | -95.9% |
| EQIX | Sell | EQUINIX INC | $750,000 | +4.3% | 934 | -11.7% | 0.12% | +1.7% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $745,000 | -32.3% | 24,304 | -4.0% | 0.12% | -34.1% |
| SPLK | Sell | SPLUNK INC | $746,000 | -4.0% | 5,159 | -10.0% | 0.12% | -6.9% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $728,000 | -18.8% | 3,230 | -22.8% | 0.12% | -21.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $718,000 | -48.6% | 7,239 | -54.0% | 0.12% | -49.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $718,000 | -0.3% | 7,859 | -0.5% | 0.12% | -2.5% |
| AZO | Sell | AUTOZONE INC | $719,000 | +4.5% | 482 | -1.6% | 0.12% | +1.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $716,000 | -11.1% | 5,052 | -11.7% | 0.12% | -13.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $711,000 | +9.6% | 18,253 | -12.2% | 0.12% | +7.3% |
| DUK | Sell | DUKE ENERGY CORP | $712,000 | -22.6% | 7,216 | -24.3% | 0.12% | -24.5% |
| APTV | Sell | APTIV PLS SHSforeign stock | $705,000 | +11.6% | 4,477 | -2.3% | 0.12% | +9.4% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $697,000 | -16.9% | 12,717 | -17.1% | 0.11% | -19.1% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $693,000 | -38.0% | 12,763 | -40.5% | 0.11% | -39.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $692,000 | -12.1% | 8,931 | -12.3% | 0.11% | -13.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $688,000 | -1.6% | 3,355 | -12.0% | 0.11% | -4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $670,000 | +19.2% | 4,763 | +3.3% | 0.11% | +15.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $671,000 | -6.7% | 4,231 | -10.8% | 0.11% | -9.1% |
| AES | Sell | AES CORP | $665,000 | -2.9% | 25,502 | -0.2% | 0.11% | -5.2% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vforeign stock | $655,000 | – | 35,864 | +100.0% | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $649,000 | -15.5% | 3,446 | -18.5% | 0.11% | -17.8% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $643,000 | -66.7% | 15,327 | -67.9% | 0.11% | -67.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $639,000 | +0.3% | 5,479 | -12.4% | 0.10% | -1.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $638,000 | -14.0% | 15,993 | -3.1% | 0.10% | -16.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $615,000 | +8.5% | 1,749 | +3.7% | 0.10% | +6.3% |
| NGG | New | NATIONAL GRID PLCforeign stock | $596,000 | – | 9,326 | +100.0% | 0.10% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $592,000 | -9.6% | 8,243 | -6.0% | 0.10% | -11.8% |
| WDAY | Sell | WORKDAY INC | $569,000 | -14.8% | 2,384 | -11.2% | 0.09% | -17.0% |
| QRTEA | Sell | QURATE RETAIL INC | $547,000 | +5.2% | 41,784 | -5.5% | 0.09% | +2.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $547,000 | -16.9% | 6,463 | -16.8% | 0.09% | -18.9% |
| SU | Sell | SUNCOR ENERGY INCforeign stock | $532,000 | +13.0% | 22,171 | -1.8% | 0.09% | +10.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $533,000 | -2.7% | 2,861 | -7.6% | 0.09% | -5.4% |
| VMW | Sell | VMWARE INC | $527,000 | -18.0% | 3,298 | -22.9% | 0.09% | -20.4% |
| EQT | Sell | EQT CORPORATION | $509,000 | +18.4% | 22,881 | -1.2% | 0.08% | +16.7% |
| CRNC | Sell | CERENCE INC | $509,000 | +13.9% | 4,769 | -4.5% | 0.08% | +12.0% |
| UL | Buy | UNILEVER PLCforeign stock | $507,000 | +6.5% | 8,673 | +1.8% | 0.08% | +3.8% |
| PNR | Sell | PENTAIR PLCforeign stock | $506,000 | +5.6% | 7,493 | -2.4% | 0.08% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $498,000 | -5.1% | 3,214 | -9.8% | 0.08% | -6.8% |
| KMI | Sell | KINDER MORGAN INC | $496,000 | +6.4% | 27,242 | -2.8% | 0.08% | +3.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $485,000 | -55.5% | 8,910 | -64.3% | 0.08% | -56.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORPORATION | $478,000 | +11.7% | 2,751 | -3.3% | 0.08% | +8.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $466,000 | +28.0% | 4,065 | +13.0% | 0.08% | +24.6% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $466,000 | – | 5,685 | +100.0% | 0.08% | – |
| CTVA | Sell | CORTEVA INC | $462,000 | -13.6% | 10,420 | -9.3% | 0.08% | -15.6% |
| DXCM | New | DEXCOM INC | $448,000 | – | 1,049 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO | $445,000 | -6.3% | 2,474 | +0.3% | 0.07% | -8.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $440,000 | -33.9% | 4,955 | -30.4% | 0.07% | -35.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $432,000 | -18.6% | 5,259 | -18.6% | 0.07% | -20.2% |
| PBA | New | PEMBINA PIPELINE CORPforeign stock | $428,000 | – | 13,466 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $425,000 | – | 7,027 | +100.0% | 0.07% | – |
| TTE | Sell | TOTAL SAforeign stock | $425,000 | -5.3% | 9,399 | -2.6% | 0.07% | -7.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV NVforeign stock | $423,000 | +6.0% | 5,867 | -7.5% | 0.07% | +3.0% |
| VOYA | Sell | VOYA FINL INC | $415,000 | -4.4% | 6,735 | -1.3% | 0.07% | -6.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $414,000 | +2.0% | 8,921 | -3.1% | 0.07% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $414,000 | +5.6% | 6,018 | -0.7% | 0.07% | +3.0% |
| CCI | New | CROWN CASTLE INTL CORP | $399,000 | – | 2,045 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BANK NEW YORK NY | $392,000 | – | 1,594 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $392,000 | -1.5% | 2,749 | -7.7% | 0.06% | -4.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORP CL Aforeign stock | $389,000 | – | 9,272 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $383,000 | -4.0% | 1,933 | -8.6% | 0.06% | -6.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $385,000 | -4.0% | 4,008 | -9.7% | 0.06% | -6.0% |
| BOND | Sell | PIMCO ACTIVE BOND ETFmutual funds/fi | $380,000 | -41.9% | 3,426 | -42.7% | 0.06% | -43.6% |
| GOOG | ALPHABET INC | $378,000 | +21.2% | 151 | 0.0% | 0.06% | +17.0% | |
| PAC | New | GRUPO AEROPORTUARIO DEL PACIFICOforeign stock | $372,000 | – | 3,482 | +100.0% | 0.06% | – |
| AMCX | Sell | AMC NETWORKS INC | $372,000 | +22.0% | 5,569 | -2.8% | 0.06% | +19.6% |
| GOOGL | ALPHABET INC | $371,000 | +18.2% | 152 | 0.0% | 0.06% | +15.1% | |
| GIS | Buy | GENERAL MILLS INC | $363,000 | +1.7% | 5,957 | +2.2% | 0.06% | 0.0% |
| CARR | Sell | CARRIER GLBL CORP | $365,000 | -16.7% | 7,518 | -27.5% | 0.06% | -18.9% |
| CWEN | New | CLEARWAY ENERGY INC CL C | $366,000 | – | 13,821 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $362,000 | +38.7% | 4,457 | +34.4% | 0.06% | +34.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $354,000 | +15.3% | 9,103 | -1.1% | 0.06% | +11.5% |
| IDV | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $346,000 | +3.0% | 10,673 | 0.0% | 0.06% | 0.0% | |
| DOW | Sell | DOW INC COM | $340,000 | -8.4% | 5,367 | -7.5% | 0.06% | -9.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $335,000 | +2.1% | 4,023 | -7.4% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $335,000 | -40.2% | 24,862 | -41.7% | 0.06% | -41.5% |
| NTAP | Sell | NETAPP INC | $331,000 | +10.7% | 4,041 | -1.7% | 0.05% | +8.0% |
| BA | Sell | BOEING CO | $329,000 | -21.7% | 1,371 | -16.7% | 0.05% | -23.9% |
| ROST | Sell | ROSS STORES INC | $326,000 | -40.3% | 2,630 | -42.2% | 0.05% | -42.4% |
| BP | Sell | BP PLCforeign stock | $324,000 | -6.4% | 12,261 | -13.7% | 0.05% | -8.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $326,000 | -8.4% | 13,095 | -2.1% | 0.05% | -11.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $321,000 | -3.0% | 1,209 | -1.9% | 0.05% | -5.4% |
| AGR | New | AVANGRID INC | $324,000 | – | 6,312 | +100.0% | 0.05% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $319,000 | -7.0% | 3,546 | -8.4% | 0.05% | -10.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $312,000 | -9.6% | 10,244 | -3.2% | 0.05% | -12.1% |
| ACWI | ISHARES MSCI ACWI INDEX (MKT)mutual funds/eq | $313,000 | +6.1% | 3,096 | 0.0% | 0.05% | +2.0% | |
| VST | Sell | VISTRA ENERGY CORP | $312,000 | +4.3% | 16,840 | -0.4% | 0.05% | +2.0% |
| CCL | Sell | CARNIVAL CORPforeign stock | $309,000 | -2.5% | 11,740 | -1.7% | 0.05% | -3.8% |
| KEY | Sell | KEYCORP | $307,000 | -23.1% | 14,876 | -25.4% | 0.05% | -25.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $301,000 | +2.0% | 2,951 | -8.4% | 0.05% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $290,000 | -29.4% | 2,709 | -35.5% | 0.05% | -30.4% |
| PWR | New | QUANTA SERVICES INC | $293,000 | – | 3,239 | +100.0% | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $290,000 | – | 3,343 | +100.0% | 0.05% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $287,000 | -3.0% | 21,114 | -1.2% | 0.05% | -6.0% |
| CB | Sell | CHUBB LIMITEDforeign stock | $279,000 | -5.7% | 1,756 | -6.4% | 0.05% | -8.0% |
| CAT | Sell | CATERPILLAR INC | $281,000 | -18.8% | 1,293 | -13.4% | 0.05% | -20.7% |
| D | DOMINION ENERGY INC | $276,000 | -3.5% | 3,759 | 0.0% | 0.04% | -6.2% | |
| ANET | Sell | ARISTA NETWORKS INC | $273,000 | -20.4% | 752 | -33.7% | 0.04% | -22.4% |
| OC | Sell | OWENS CORNING INC | $266,000 | -21.1% | 2,717 | -25.7% | 0.04% | -22.8% |
| NTNX | Sell | NUTANIX INC | $266,000 | +28.5% | 6,943 | -11.0% | 0.04% | +25.7% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $266,000 | +12.7% | 9,768 | -12.1% | 0.04% | +10.0% |
| MUSA | Sell | MURPHY USA INC | $270,000 | -10.3% | 2,027 | -2.6% | 0.04% | -13.7% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $268,000 | -1.1% | 2,371 | -10.6% | 0.04% | -4.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $262,000 | -4.0% | 1,937 | -1.7% | 0.04% | -6.5% |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $265,000 | +1.1% | 4,538 | 0.0% | 0.04% | -2.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $260,000 | -1.9% | 1,270 | -4.2% | 0.04% | -4.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNGforeign stock | $260,000 | -7.1% | 4,485 | -7.4% | 0.04% | -8.5% |
| GTN | Sell | GRAY TELEVISION INC | $261,000 | +20.3% | 11,137 | -5.2% | 0.04% | +16.2% |
| SONY | Sell | SONY GROUP CORPforeign stock | $257,000 | -31.1% | 2,645 | -24.7% | 0.04% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $258,000 | -22.3% | 7,514 | -19.2% | 0.04% | -25.0% |
| LAD | Sell | LITHIA MOTORS INC | $254,000 | -15.1% | 741 | -3.3% | 0.04% | -16.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $258,000 | -70.0% | 8,507 | -70.5% | 0.04% | -71.0% |
| VGSH | VANGUARD SHORT-TERM GOVT BD IDXmutual funds/fi | $250,000 | 0.0% | 4,064 | 0.0% | 0.04% | -2.4% | |
| CVET | Buy | COVETRUS INC COM | $252,000 | -7.4% | 9,310 | +2.5% | 0.04% | -10.9% |
| AY | New | ATLANTICA YIELD PLC SHSforeign stock | $249,000 | – | 6,695 | +100.0% | 0.04% | – |
| GATX | Sell | GATX CORP | $241,000 | -8.0% | 2,729 | -3.4% | 0.04% | -9.1% |
| KIM | Sell | KIMCO RLTY CORP SR | $238,000 | +9.7% | 11,392 | -1.6% | 0.04% | +5.4% |
| PATH | New | UIPATH INC | $239,000 | – | 3,514 | +100.0% | 0.04% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $236,000 | -2.9% | 8,701 | -3.1% | 0.04% | -4.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $232,000 | -15.0% | 5,741 | -17.4% | 0.04% | -17.4% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $232,000 | +8.9% | 3,731 | -0.7% | 0.04% | +5.6% |
| DTE | Sell | DTE ENERGY CO | $225,000 | -20.5% | 1,729 | -18.6% | 0.04% | -22.9% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORPforeign stock | $220,000 | +38.4% | 12,055 | -2.4% | 0.04% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $222,000 | -62.2% | 1,937 | -61.1% | 0.04% | -63.6% |
| AFL | Sell | AFLAC INC | $215,000 | -48.1% | 4,017 | -50.3% | 0.04% | -50.0% |
| MTCH | New | MATCH GROUP INC NEW | $215,000 | – | 1,333 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $213,000 | +8.1% | 12,427 | +10.6% | 0.04% | +6.1% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $208,000 | -77.7% | 4,198 | -77.7% | 0.03% | -78.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $201,000 | -3.8% | 1,694 | -3.6% | 0.03% | -5.7% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $204,000 | – | 4,389 | +100.0% | 0.03% | – |
| SAN | Sell | BANCO SANTANDER SAforeign stock | $154,000 | 0.0% | 39,462 | -12.1% | 0.02% | -3.8% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $144,000 | -2.0% | 11,607 | -1.4% | 0.02% | -4.0% |
| IMGN | Sell | IMMUNOGEN INC | $119,000 | -22.2% | 18,159 | -3.7% | 0.02% | -23.1% |
| DNOW | Sell | NOW INC | $115,000 | -10.2% | 12,146 | -4.2% | 0.02% | -13.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $115,000 | +1.8% | 18,618 | -14.0% | 0.02% | 0.0% |
| NOV | Exit | NOV INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -4,326 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTDforeign stock | $0 | – | -10,094 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -4,185 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $0 | – | -1,874 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,029 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -910 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,034 | -100.0% | -0.04% | – |
| FGD | Exit | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $0 | – | -9,978 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -4,826 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,757 | -100.0% | -0.04% | – |
| HYLD | Exit | PERITUS HIGH YIELDmutual funds/fi | $0 | – | -7,976 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INCOME FUNDmutual funds / | $0 | – | -17,110 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS, INC | $0 | – | -6,916 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,334 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,577 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $0 | – | -9,291 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,101 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,617 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,591 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETFmutual funds/eq | $0 | – | -1,166 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $0 | – | -2,203 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSforeign stock | $0 | – | -2,648 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCforeign stock | $0 | – | -664 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -13,728 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCforeign stock | $0 | – | -31,149 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.