$179 Million is the total value of Key FInancial Inc's 889 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,236,000 | +20.6% | 83,889 | +1.0% | 6.84% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $8,317,000 | -4.6% | 47,252 | +0.0% | 4.65% | -19.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,137,000 | +14.3% | 87,109 | +14.4% | 3.99% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $6,751,000 | +23.1% | 23,694 | +1.9% | 3.77% | +4.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,332,000 | +20.1% | 127,122 | +14.1% | 3.54% | +1.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,163,000 | +10.0% | 33,904 | +2.8% | 2.33% | -6.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,571,000 | +3.0% | 113,566 | +2.0% | 2.00% | -12.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,186,000 | +13.0% | 29,177 | +4.0% | 1.78% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $3,128,000 | +8.0% | 940 | +0.4% | 1.75% | -8.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,964,000 | +47.6% | 74,357 | +40.4% | 1.66% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,670,000 | +2.0% | 17,590 | +2.3% | 1.49% | -13.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,633,000 | +108.8% | 9,383 | +80.9% | 1.47% | +77.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,590,000 | +8.2% | 44,989 | +4.9% | 1.45% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,010,000 | +7.7% | 14,132 | +2.5% | 1.12% | -8.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,966,000 | +270.9% | 35,646 | +253.9% | 1.10% | +214.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,846,000 | +12.8% | 46,840 | +9.9% | 1.03% | -4.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,840,000 | +113.2% | 28,149 | +84.1% | 1.03% | +80.7% |
| MRK | Buy | MERCK & CO INC | $1,758,000 | +3.1% | 22,872 | +3.4% | 0.98% | -12.6% |
| HD | Buy | HOME DEPOT INC | $1,672,000 | +9.3% | 5,096 | +1.7% | 0.93% | -7.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,143,000 | +44.1% | 26,990 | +164.2% | 0.64% | +22.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,134,000 | +92.2% | 12,807 | +86.3% | 0.63% | +63.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,131,000 | +46.9% | 13,200 | +42.9% | 0.63% | +24.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,056,000 | +37.7% | 392 | +5.4% | 0.59% | +16.6% |
| ABT | Buy | ABBOTT LABS | $998,000 | +1.8% | 8,250 | +0.9% | 0.56% | -13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $919,000 | +26.6% | 2,230 | +14.4% | 0.51% | +7.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $901,000 | +33.9% | 11,518 | +28.5% | 0.50% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $830,000 | +11.4% | 3,418 | +2.8% | 0.46% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $814,000 | +35.2% | 301 | +3.4% | 0.46% | +14.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $776,000 | +17.6% | 7,303 | +1.7% | 0.43% | -0.2% |
| MUB | Buy | ISHARES TRnational mun etf | $768,000 | +43.6% | 6,535 | +41.7% | 0.43% | +21.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $753,000 | +10.2% | 2,707 | +1.3% | 0.42% | -6.4% |
| MCO | Buy | MOODYS CORP | $741,000 | +28.6% | 1,970 | +2.1% | 0.41% | +8.9% |
| CP | Buy | CANADIAN PAC RY LTD | $697,000 | -2.0% | 9,375 | +400.0% | 0.39% | -17.1% |
| ABBV | Buy | ABBVIE INC | $695,000 | +9.4% | 5,976 | +1.9% | 0.39% | -7.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $664,000 | +16.1% | 1,610 | +0.9% | 0.37% | -1.6% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $660,000 | – | 13,793 | +100.0% | 0.37% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $589,000 | -6.4% | 27,136 | +0.4% | 0.33% | -20.7% |
| BAC | Buy | BK OF AMERICA CORP | $554,000 | +1.7% | 14,443 | +2.5% | 0.31% | -13.6% |
| KO | Buy | COCA COLA CO | $539,000 | +51.4% | 9,451 | +40.1% | 0.30% | +28.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $531,000 | +19.1% | 6,507 | +14.3% | 0.30% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $531,000 | +23.5% | 1,457 | +8.1% | 0.30% | +4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $523,000 | +6.7% | 3,706 | +2.1% | 0.29% | -9.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $523,000 | +658.0% | 11,905 | +651.1% | 0.29% | +548.9% |
| MMM | Buy | 3M CO | $521,000 | +4.2% | 2,632 | +1.5% | 0.29% | -11.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $507,000 | +469.7% | 8,865 | +395.8% | 0.28% | +379.7% |
| T | Buy | AT&T INC | $497,000 | -7.3% | 17,720 | +0.1% | 0.28% | -21.2% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $470,000 | +35.8% | 18,280 | +35.3% | 0.26% | +15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $464,000 | +7.4% | 3,551 | +3.2% | 0.26% | -9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $448,000 | +25.5% | 4,062 | +23.4% | 0.25% | +6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $438,000 | +64.7% | 8,479 | +70.3% | 0.24% | +40.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $429,000 | +40.2% | 16,842 | +39.9% | 0.24% | +18.8% |
| SYK | Buy | STRYKER CORPORATION | $428,000 | +18.9% | 1,580 | +6.8% | 0.24% | +0.8% |
| AMGN | Buy | AMGEN INC | $421,000 | +17.9% | 1,745 | +21.7% | 0.24% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,000 | +10.2% | 1,852 | +0.4% | 0.24% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,000 | +8.6% | 8,157 | +10.5% | 0.23% | -7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $406,000 | +18.0% | 5,384 | +1.8% | 0.23% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $404,000 | +39.8% | 4,911 | +28.0% | 0.23% | +18.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $397,000 | +39.3% | 2,479 | +38.6% | 0.22% | +18.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $384,000 | +22.3% | 2,767 | +16.0% | 0.22% | +3.9% |
| V | Buy | VISA INC | $378,000 | +24.3% | 1,535 | +6.7% | 0.21% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $359,000 | +21.3% | 3,150 | +4.4% | 0.20% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $350,000 | +56.2% | 981 | +28.9% | 0.20% | +32.4% |
| INTC | Buy | INTEL CORP | $349,000 | -9.4% | 6,500 | +8.2% | 0.20% | -23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | -12.0% | 1,761 | +2.2% | 0.19% | -25.6% |
| CSCO | Buy | CISCO SYS INC | $330,000 | +11.5% | 5,964 | +4.2% | 0.18% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $320,000 | +23.1% | 2,632 | +10.5% | 0.18% | +4.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $279,000 | +11.2% | 4,880 | +900.0% | 0.16% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $278,000 | +6.1% | 4,077 | +0.4% | 0.16% | -10.4% |
| STT | Buy | STATE STR CORP | $278,000 | +45.5% | 3,189 | +40.5% | 0.16% | +23.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $276,000 | +13.1% | 715 | +4.5% | 0.15% | -4.3% |
| EXC | Buy | EXELON CORP | $270,000 | +23.3% | 5,778 | +15.6% | 0.15% | +4.9% |
| CVX | Buy | CHEVRON CORP NEW | $269,000 | +37.2% | 2,638 | +40.9% | 0.15% | +16.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $260,000 | +21.5% | 826 | +13.8% | 0.14% | +2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $258,000 | +1620.0% | 6,029 | +1673.2% | 0.14% | +1340.0% |
| TSLA | Buy | TESLA INC | $258,000 | +63.3% | 376 | +59.3% | 0.14% | +38.5% |
| ANSS | Buy | ANSYS INC | $256,000 | +1013.0% | 695 | +937.3% | 0.14% | +853.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $245,000 | +12.4% | 1,344 | +8.0% | 0.14% | -4.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $244,000 | +73.0% | 1,163 | +55.5% | 0.14% | +46.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $238,000 | +16.1% | 2,737 | +3.4% | 0.13% | -1.5% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $226,000 | – | 5,110 | +100.0% | 0.13% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $223,000 | +11.5% | 3,526 | +3.0% | 0.12% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $224,000 | +23.1% | 1,172 | +9.3% | 0.12% | +4.2% |
| LOW | Buy | LOWES COS INC | $209,000 | +140.2% | 1,085 | +138.5% | 0.12% | +105.3% |
| GE | Buy | GENERAL ELECTRIC CO | $209,000 | +1.0% | 16,120 | +2.2% | 0.12% | -14.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $200,000 | +98.0% | 3,501 | +84.9% | 0.11% | +67.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $194,000 | +252.7% | 3,922 | +249.6% | 0.11% | +200.0% |
| AFL | Buy | AFLAC INC | $192,000 | +46.6% | 3,483 | +36.4% | 0.11% | +24.4% |
| VEEV | Buy | VEEVA SYS INC | $183,000 | +34.6% | 550 | +5.8% | 0.10% | +13.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $180,000 | +252.9% | 609 | +204.5% | 0.10% | +197.1% |
| LLY | Buy | LILLY ELI & CO | $177,000 | +172.3% | 726 | +107.4% | 0.10% | +130.2% |
| MDT | Buy | MEDTRONIC PLC | $176,000 | +104.7% | 1,344 | +84.1% | 0.10% | +71.9% |
| ECL | Buy | ECOLAB INC | $170,000 | +7.6% | 771 | +4.6% | 0.10% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $160,000 | +22.1% | 685 | +13.2% | 0.09% | +3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $159,000 | +152.4% | 685 | +119.6% | 0.09% | +111.9% |
| MS | Buy | MORGAN STANLEY | $152,000 | +42.1% | 1,584 | +14.5% | 0.08% | +19.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $149,000 | +122.4% | 1,223 | +115.7% | 0.08% | +88.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $138,000 | +86.5% | 2,766 | +65.6% | 0.08% | +57.1% |
| PPL | Buy | PPL CORP | $134,000 | +162.7% | 4,722 | +167.2% | 0.08% | +120.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $132,000 | +13.8% | 2,262 | +500.0% | 0.07% | -2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $133,000 | +11.8% | 1,140 | +9.3% | 0.07% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $129,000 | -14.0% | 2,728 | +0.1% | 0.07% | -27.3% |
| MO | Buy | ALTRIA GROUP INC | $127,000 | -0.8% | 2,646 | +6.0% | 0.07% | -15.5% |
| SPGI | Buy | S&P GLOBAL INC | $127,000 | +51.2% | 296 | +23.8% | 0.07% | +29.1% |
| URI | Buy | UNITED RENTALS INC | $126,000 | +106.6% | 383 | +107.0% | 0.07% | +75.0% |
| VOO | Buy | VANGUARD INDEX FDS | $126,000 | +40.0% | 313 | +26.2% | 0.07% | +18.6% |
| SYY | Buy | SYSCO CORP | $122,000 | +90.6% | 1,645 | +101.3% | 0.07% | +61.9% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $120,000 | – | 1,200 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $120,000 | – | 1,195 | +100.0% | 0.07% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $118,000 | – | 3,025 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $117,000 | +88.7% | 816 | +104.0% | 0.06% | +58.5% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $117,000 | – | 1,060 | +100.0% | 0.06% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $113,000 | – | 2,466 | +100.0% | 0.06% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $112,000 | +173.2% | 432 | +148.3% | 0.06% | +133.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $113,000 | +82.3% | 1,829 | +82.9% | 0.06% | +53.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $110,000 | +22.2% | 620 | +3.3% | 0.06% | +3.4% |
| BLK | Buy | BLACKROCK INC | $108,000 | +40.3% | 124 | +21.6% | 0.06% | +17.6% |
| WELL | Buy | WELLTOWER INC | $107,000 | +2040.0% | 1,231 | +1823.4% | 0.06% | +1900.0% |
| ROST | New | ROSS STORES INC | $105,000 | – | 852 | +100.0% | 0.06% | – |
| FULT | Buy | FULTON FINL CORP PA | $105,000 | +40.0% | 6,833 | +54.1% | 0.06% | +20.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $104,000 | +65.1% | 2,017 | +48.7% | 0.06% | +38.1% |
| DVY | Buy | ISHARES TRselect divid etf | $100,000 | +143.9% | 866 | +142.6% | 0.06% | +107.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $101,000 | +68.3% | 2,357 | +64.7% | 0.06% | +40.0% |
| USB | Buy | US BANCORP DEL | $99,000 | +1314.3% | 1,778 | +1257.3% | 0.06% | +1000.0% |
| CEW | New | WISDOMTREE TRemerg cur str fd | $99,000 | – | 5,518 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $94,000 | – | 212 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $94,000 | +27.0% | 930 | +14.1% | 0.05% | +8.2% |
| MEI | New | METHODE ELECTRS INC | $93,000 | – | 1,945 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $92,000 | +268.0% | 920 | +320.1% | 0.05% | +218.8% |
| FBC | New | FLAGSTAR BANCORP INC | $89,000 | – | 1,935 | +100.0% | 0.05% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $89,000 | +304.5% | 3,310 | +301.7% | 0.05% | +233.3% |
| FL | Buy | FOOT LOCKER INC | $90,000 | +2900.0% | 1,583 | +2726.8% | 0.05% | +2400.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $90,000 | +4400.0% | 613 | +3126.3% | 0.05% | +4900.0% |
| SIVB | New | SVB FINANCIAL GROUP | $87,000 | – | 159 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $88,000 | +4300.0% | 1,555 | +4916.1% | 0.05% | +4800.0% |
| SJM | Buy | SMUCKER J M CO | $88,000 | +114.6% | 673 | +109.7% | 0.05% | +81.5% |
| VG | New | VONAGE HLDGS CORP | $87,000 | – | 6,114 | +100.0% | 0.05% | – |
| HRC | New | HILL-ROM HLDGS INC | $87,000 | – | 630 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $84,000 | – | 785 | +100.0% | 0.05% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $84,000 | – | 1,525 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW | $84,000 | – | 870 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $84,000 | – | 432 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $83,000 | +9.2% | 1,039 | +7.9% | 0.05% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $83,000 | +124.3% | 1,100 | +113.6% | 0.05% | +91.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $83,000 | +207.4% | 421 | +216.5% | 0.05% | +155.6% |
| VVV | Buy | VALVOLINE INC | $82,000 | +1540.0% | 2,681 | +1318.5% | 0.05% | +1433.3% |
| AGO | New | ASSURED GUARANTY LTD | $82,000 | – | 1,715 | +100.0% | 0.05% | – |
| HOLX | Buy | HOLOGIC INC | $80,000 | +433.3% | 1,064 | +432.0% | 0.04% | +350.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $81,000 | +52.8% | 301 | +49.8% | 0.04% | +28.6% |
| WDC | New | WESTERN DIGITAL CORP. | $81,000 | – | 1,248 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $81,000 | – | 1,986 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $78,000 | +680.0% | 1,017 | +616.2% | 0.04% | +528.6% |
| CAT | Buy | CATERPILLAR INC | $78,000 | +34.5% | 375 | +50.0% | 0.04% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $77,000 | +113.9% | 396 | +482.4% | 0.04% | +79.2% |
| CSX | Buy | CSX CORP | $76,000 | +22.6% | 2,343 | +262.1% | 0.04% | +2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $76,000 | +11.8% | 1,469 | +6.2% | 0.04% | -6.7% |
| QTS | New | QTS RLTY TR INC | $75,000 | – | 968 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $73,000 | +58.7% | 281 | +20.6% | 0.04% | +36.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $74,000 | +1750.0% | 533 | +1676.7% | 0.04% | +1266.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $72,000 | +41.2% | 1,890 | +34.0% | 0.04% | +17.6% |
| VLY | New | VALLEY NATL BANCORP | $71,000 | – | 5,494 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,000 | +187.5% | 310 | +181.8% | 0.04% | +143.8% |
| BP | Buy | BP PLCsponsored adr | $69,000 | +35.3% | 2,834 | +36.4% | 0.04% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,000 | +38.0% | 160 | +11.9% | 0.04% | +18.2% |
| BC | New | BRUNSWICK CORP | $69,000 | – | 661 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,000 | +84.2% | 219 | +57.6% | 0.04% | +56.0% |
| ABR | New | ARBOR REALTY TRUST INC | $70,000 | – | 3,846 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $68,000 | +28.3% | 356 | +18.7% | 0.04% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $68,000 | +1600.0% | 880 | +1855.6% | 0.04% | +1166.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $68,000 | +1600.0% | 502 | +1468.8% | 0.04% | +1166.7% |
| KR | Buy | KROGER CO | $66,000 | +842.9% | 1,618 | +709.0% | 0.04% | +640.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $67,000 | +131.0% | 179 | +126.6% | 0.04% | +94.7% |
| OGN | New | ORGANON & CO | $66,000 | – | 2,281 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $66,000 | +26.9% | 215 | +16.2% | 0.04% | +8.8% |
| MWA | New | MUELLER WTR PRODS INC | $66,000 | – | 4,425 | +100.0% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $67,000 | +39.6% | 1,216 | +8.0% | 0.04% | +15.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $64,000 | +1500.0% | 804 | +1446.2% | 0.04% | +1100.0% |
| VOYA | New | VOYA FINANCIAL INC | $64,000 | – | 999 | +100.0% | 0.04% | – |
| WOR | New | WORTHINGTON INDS INC | $64,000 | – | 1,002 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $63,000 | +40.0% | 216 | +254.1% | 0.04% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $62,000 | +34.8% | 753 | +36.2% | 0.04% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $62,000 | +40.9% | 487 | +20.2% | 0.04% | +20.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $63,000 | +231.6% | 1,707 | +213.2% | 0.04% | +169.2% |
| C | Buy | CITIGROUP INC | $63,000 | +10.5% | 929 | +17.7% | 0.04% | -7.9% |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $60,000 | – | 695 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $60,000 | – | 237 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $60,000 | – | 858 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HLDGS INC | $60,000 | +2900.0% | 598 | +2292.0% | 0.03% | +3300.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $60,000 | +22.4% | 1,010 | +18.0% | 0.03% | +6.2% |
| FDS | Buy | FACTSET RESH SYS INC | $61,000 | +41.9% | 170 | +21.4% | 0.03% | +21.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $61,000 | +48.8% | 612 | +32.5% | 0.03% | +25.9% |
| LULU | New | LULULEMON ATHLETICA INC | $57,000 | – | 143 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $56,000 | +124.0% | 272 | +90.2% | 0.03% | +93.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $55,000 | +27.9% | 282 | +18.5% | 0.03% | +10.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $53,000 | +39.5% | 597 | +8.2% | 0.03% | +20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $52,000 | +36.8% | 551 | +31.2% | 0.03% | +16.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $52,000 | +18.2% | 217 | +10.2% | 0.03% | 0.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $50,000 | – | 1,613 | +100.0% | 0.03% | – |
| WGO | Buy | WINNEBAGO INDS INC | $50,000 | – | 700 | +69900.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $48,000 | +4700.0% | 2,278 | +3761.0% | 0.03% | +2600.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $47,000 | +80.8% | 209 | +78.6% | 0.03% | +52.9% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $47,000 | – | 1,648 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $45,000 | +246.2% | 238 | +240.0% | 0.02% | +177.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $45,000 | +21.6% | 156 | +19.1% | 0.02% | +4.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $43,000 | +2.4% | 956 | +0.3% | 0.02% | -14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $41,000 | +10.8% | 642 | +12.0% | 0.02% | -4.2% |
| SHOP | Buy | SHOPIFY INCcl a | $41,000 | +412.5% | 27 | +285.7% | 0.02% | +360.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $41,000 | +141.2% | 424 | +135.6% | 0.02% | +109.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $42,000 | +68.0% | 424 | +57.6% | 0.02% | +43.8% |
| BLMN | New | BLOOMIN BRANDS INC | $39,000 | – | 1,552 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $37,000 | – | 773 | +100.0% | 0.02% | – |
| WSFS | Buy | WSFS FINL CORP | $35,000 | +59.1% | 801 | +77.6% | 0.02% | +33.3% |
| O | Buy | REALTY INCOME CORP | $36,000 | +44.0% | 506 | +27.1% | 0.02% | +25.0% |
| LNDC | New | LANDEC CORP | $36,000 | – | 3,265 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $34,000 | +126.7% | 167 | +72.2% | 0.02% | +90.0% |
| PNR | Buy | PENTAIR PLC | $33,000 | +106.2% | 452 | +80.8% | 0.02% | +63.6% |
| PPG | Buy | PPG INDS INC | $31,000 | +63.2% | 189 | +47.7% | 0.02% | +30.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $29,000 | – | 47 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $28,000 | +833.3% | 36 | +620.0% | 0.02% | +700.0% |
| MKC | Buy | MCCORMICK & CO INC | $27,000 | +28.6% | 317 | +32.6% | 0.02% | +7.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $27,000 | +35.0% | 830 | +33.9% | 0.02% | +15.4% |
| CTAS | Buy | CINTAS CORP | $26,000 | +85.7% | 67 | +67.5% | 0.02% | +66.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $25,000 | +4.2% | 206 | +5.1% | 0.01% | -12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,000 | +60.0% | 152 | +49.0% | 0.01% | +30.0% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $23,000 | – | 361 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $22,000 | – | 80 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $21,000 | – | 160 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $22,000 | – | 5,000 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $21,000 | – | 33 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $19,000 | – | 54 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $19,000 | – | 91 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,000 | +233.3% | 200 | +212.5% | 0.01% | +175.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $18,000 | – | 972 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $18,000 | – | 34 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $17,000 | – | 412 | +100.0% | 0.01% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $16,000 | 0.0% | 285 | +200.0% | 0.01% | -18.2% |
| BFB | New | BROWN FORMAN CORPcl b | $16,000 | – | 227 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $17,000 | +6.2% | 3,811 | +5.0% | 0.01% | -18.2% |
| NUE | New | NUCOR CORP | $16,000 | – | 156 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $17,000 | +13.3% | 255 | +400.0% | 0.01% | -10.0% |
| GRMN | New | GARMIN LTD | $16,000 | – | 103 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $17,000 | – | 17 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $17,000 | – | 579 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $15,000 | – | 10 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $15,000 | – | 55 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $15,000 | – | 29 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $14,000 | – | 160 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $15,000 | – | 39 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $13,000 | – | 162 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $13,000 | – | 58 | +100.0% | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $13,000 | – | 222 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $12,000 | – | 135 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $13,000 | – | 242 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $12,000 | – | 71 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,000 | +8.3% | 192 | +1.6% | 0.01% | -12.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,000 | – | 75 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $13,000 | – | 90 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $12,000 | +200.0% | 71 | +208.7% | 0.01% | +133.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $11,000 | – | 23 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $11,000 | – | 77 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $11,000 | 0.0% | 281 | +0.4% | 0.01% | -14.3% |
| LEG | New | LEGGETT & PLATT INC | $10,000 | – | 202 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,000 | – | 191 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $11,000 | – | 88 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $10,000 | – | 66 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $10,000 | +66.7% | 172 | +41.0% | 0.01% | +50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,000 | +11.1% | 256 | +12.8% | 0.01% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $11,000 | – | 202 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | – | 99 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $10,000 | – | 146 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,000 | 0.0% | 211 | +12.2% | 0.01% | -14.3% |
| FNLC | Buy | FIRST BANCORP INC ME | $11,000 | 0.0% | 383 | +2.4% | 0.01% | -14.3% |
| CAH | Buy | CARDINAL HEALTH INC | $11,000 | +175.0% | 185 | +160.6% | 0.01% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,000 | +125.0% | 102 | +82.1% | 0.01% | +66.7% |
| BEN | New | FRANKLIN RESOURCES INC | $9,000 | – | 291 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,000 | – | 300 | +100.0% | 0.01% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $9,000 | +350.0% | 235 | +291.7% | 0.01% | +400.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | – | 293 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $9,000 | – | 133 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $8,000 | – | 666 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | +600.0% | 234 | +800.0% | 0.00% | +300.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $7,000 | – | 140 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,000 | +16.7% | 96 | +500.0% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,000 | – | 17 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | – | 133 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $6,000 | – | 163 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,000 | 0.0% | 84 | +500.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,000 | +33.3% | 100 | +49.3% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,000 | 0.0% | 29 | +20.8% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,000 | +100.0% | 119 | +230.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 44 | +1000.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 142 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,000 | – | 42 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,000 | – | 61 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 1 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.6% |
| DISNEY WALT CO | 16 | Q3 2023 | 20.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.0% |
| INCYTE CORP | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.5% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
View Key FInancial Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View Key FInancial 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.