$213 Million is the total value of Key FInancial Inc's 1187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,086,000 | +1.4% | 101,926 | +1.9% | 6.62% | -12.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $9,129,000 | +15.7% | 243,966 | +29.3% | 4.29% | +0.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $8,714,000 | +32.7% | 316,977 | +51.1% | 4.10% | +15.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,694,000 | +206.5% | 106,036 | +240.6% | 3.62% | +166.2% |
| MSFT | Buy | MICROSOFT CORP | $6,137,000 | -9.9% | 26,349 | +0.4% | 2.89% | -21.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,712,000 | +37.0% | 53,974 | +37.4% | 2.22% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,491,000 | +24.6% | 27,493 | +36.9% | 2.11% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $4,475,000 | -1.5% | 47,443 | +0.4% | 2.10% | -14.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $4,048,000 | -0.2% | 73,248 | +7.8% | 1.90% | -13.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,612,000 | -5.6% | 104,738 | +2.1% | 1.70% | -18.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,516,000 | -8.2% | 136,580 | +1.9% | 1.65% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $3,451,000 | +3.9% | 30,539 | +0.7% | 1.62% | -9.8% |
| PFE | Buy | PFIZER INC | $3,331,000 | +53.9% | 76,130 | +84.0% | 1.57% | +33.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,898,000 | +49.0% | 42,544 | +55.4% | 1.36% | +29.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,693,000 | +29.0% | 21,328 | +49.3% | 1.27% | +12.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,282,000 | +13.3% | 45,550 | +19.1% | 1.07% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,192,000 | +1104.4% | 9,690 | +1036.0% | 1.03% | +941.4% |
| MRK | Buy | MERCK & CO INC | $2,179,000 | +4.5% | 25,303 | +12.1% | 1.02% | -9.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,056,000 | +687.7% | 53,364 | +789.5% | 0.97% | +585.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,034,000 | -0.2% | 19,464 | +8.9% | 0.96% | -13.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,990,000 | +66.1% | 64,116 | +85.0% | 0.94% | +44.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,908,000 | +34.2% | 31,619 | +37.2% | 0.90% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $1,867,000 | +113.6% | 8,091 | +134.1% | 0.88% | +85.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,608,000 | -4.3% | 7,643 | +0.6% | 0.76% | -16.9% |
| ABBV | Buy | ABBVIE INC | $1,601,000 | +60.6% | 11,931 | +84.0% | 0.75% | +39.4% |
| PEP | Buy | PEPSICO INC | $1,588,000 | +78.6% | 9,728 | +85.3% | 0.75% | +55.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,481,000 | -0.7% | 21,497 | +0.2% | 0.70% | -13.9% |
| HD | Buy | HOME DEPOT INC | $1,427,000 | +0.8% | 5,170 | +2.0% | 0.67% | -12.4% |
| KO | Buy | COCA COLA CO | $1,352,000 | +139.3% | 24,137 | +175.0% | 0.64% | +107.8% |
| ABT | Buy | ABBOTT LABS | $1,350,000 | +40.9% | 13,949 | +60.4% | 0.64% | +22.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,349,000 | -3.3% | 3,760 | +3.3% | 0.63% | -16.0% |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,144,000 | – | 24,352 | +100.0% | 0.54% | – |
| AVGO | Buy | BROADCOM INC | $1,078,000 | +16.0% | 2,427 | +24.8% | 0.51% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,068,000 | +109.4% | 28,127 | +185.0% | 0.50% | +81.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,060,000 | +249.8% | 7,377 | +256.4% | 0.50% | +203.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,000,000 | +22.2% | 3,746 | +27.2% | 0.47% | +6.1% |
| HSY | Buy | HERSHEY CO | $961,000 | +617.2% | 4,358 | +616.8% | 0.45% | +519.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $951,000 | -10.4% | 9,940 | +1936.9% | 0.45% | -22.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $949,000 | -12.4% | 22,934 | +0.5% | 0.45% | -23.9% |
| INCY | Buy | INCYTE CORP | $870,000 | -13.9% | 13,050 | +0.4% | 0.41% | -25.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $792,000 | +111.2% | 26,988 | +190.2% | 0.37% | +83.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $746,000 | +303.2% | 3,558 | +338.7% | 0.35% | +251.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $742,000 | +12.9% | 11,728 | +15.6% | 0.35% | -2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $741,000 | +222.2% | 13,507 | +271.1% | 0.35% | +178.4% |
| D | Buy | DOMINION ENERGY INC | $731,000 | +1727.5% | 10,580 | +2041.7% | 0.34% | +1463.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $680,000 | -5.7% | 4,998 | +1.8% | 0.32% | -17.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $646,000 | -11.0% | 6,720 | +1918.0% | 0.30% | -22.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $628,000 | 0.0% | 3,810 | +4.0% | 0.30% | -13.2% |
| MPC | Buy | MARATHON PETE CORP | $587,000 | +878.3% | 5,912 | +730.3% | 0.28% | +762.5% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $587,000 | – | 22,605 | +100.0% | 0.28% | – |
| BA | Buy | BOEING CO | $587,000 | +704.1% | 4,845 | +833.5% | 0.28% | +590.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $578,000 | -9.3% | 7,204 | +5.0% | 0.27% | -21.2% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $575,000 | – | 19,975 | +100.0% | 0.27% | – |
| BAC | Buy | BK OF AMERICA CORP | $572,000 | +6.5% | 18,951 | +11.4% | 0.27% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $569,000 | -5.3% | 2,130 | +0.0% | 0.27% | -17.5% |
| CSCO | Buy | CISCO SYS INC | $562,000 | +109.7% | 14,054 | +123.3% | 0.26% | +82.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $552,000 | +26.9% | 7,762 | +37.1% | 0.26% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $545,000 | +2.8% | 5,718 | +1.3% | 0.26% | -10.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $543,000 | -4.9% | 1,768 | +1.4% | 0.26% | -17.5% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $483,000 | -10.9% | 13,766 | +1.4% | 0.23% | -22.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $483,000 | +46.8% | 5,896 | +73.6% | 0.23% | +27.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $479,000 | +28.8% | 3,878 | +38.7% | 0.22% | +11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $468,000 | +14.1% | 2,189 | +20.1% | 0.22% | -0.9% |
| TSLA | Buy | TESLA INC | $462,000 | +21.9% | 1,743 | +213.5% | 0.22% | +5.9% |
| T | Buy | AT&T INC | $454,000 | +94.0% | 29,605 | +168.2% | 0.21% | +67.7% |
| CAT | Buy | CATERPILLAR INC | $447,000 | +302.7% | 2,725 | +336.0% | 0.21% | +250.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $445,000 | +1.6% | 2,029 | +6.2% | 0.21% | -11.8% |
| MUB | Buy | ISHARES TRnational mun etf | $429,000 | +1.7% | 4,184 | +5.6% | 0.20% | -11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $425,000 | +7.6% | 9,899 | +22.0% | 0.20% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $420,000 | 0.0% | 5,356 | +2.7% | 0.20% | -13.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $408,000 | +35.1% | 2,272 | +43.6% | 0.19% | +17.1% |
| CTVA | Buy | CORTEVA INC | $396,000 | +5.9% | 6,937 | +0.3% | 0.19% | -8.4% |
| YUM | New | YUM BRANDS INC | $383,000 | – | 3,600 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $376,000 | -7.2% | 3,330 | +1.6% | 0.18% | -19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $366,000 | +10.6% | 10,028 | +25.4% | 0.17% | -3.9% |
| CRM | Buy | SALESFORCE INC | $361,000 | -13.4% | 2,507 | +1.0% | 0.17% | -24.8% |
| PAYX | Buy | PAYCHEX INC | $361,000 | -1.6% | 3,213 | +1.8% | 0.17% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $359,000 | +925.7% | 929 | +1046.9% | 0.17% | +789.5% |
| MMM | Buy | 3M CO | $355,000 | +144.8% | 3,209 | +184.0% | 0.17% | +111.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $337,000 | -15.8% | 1,570 | +1.4% | 0.16% | -27.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $323,000 | -6.1% | 2,511 | +0.8% | 0.15% | -18.3% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $321,000 | +970.0% | 29,234 | +1098.6% | 0.15% | +843.8% |
| PNW | New | PINNACLE WEST CAP CORP | $316,000 | – | 4,900 | +100.0% | 0.15% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $315,000 | – | 32,685 | +100.0% | 0.15% | – |
| BLK | Buy | BLACKROCK INC | $289,000 | +95.3% | 526 | +119.2% | 0.14% | +70.0% |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $275,000 | – | 23,205 | +100.0% | 0.13% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $265,000 | -7.3% | 2,062 | +0.3% | 0.12% | -19.4% |
| SBUX | Buy | STARBUCKS CORP | $245,000 | +9.9% | 2,902 | +3.3% | 0.12% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $240,000 | +11.6% | 4,553 | +25.0% | 0.11% | -2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $241,000 | -14.2% | 2,026 | +1.7% | 0.11% | -25.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $234,000 | +22.5% | 5,883 | +30.5% | 0.11% | +6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $225,000 | +3.2% | 476 | +6.2% | 0.11% | -10.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $223,000 | -1.3% | 5,308 | +5.4% | 0.10% | -13.9% |
| HON | Buy | HONEYWELL INTL INC | $224,000 | -0.9% | 1,340 | +3.8% | 0.10% | -13.9% |
| EXC | Buy | EXELON CORP | $221,000 | -17.5% | 5,913 | +1.8% | 0.10% | -28.3% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $219,000 | +386.7% | 9,510 | +415.2% | 0.10% | +329.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $220,000 | +18.9% | 6,453 | +26.5% | 0.10% | +3.0% |
| INTC | Buy | INTEL CORP | $216,000 | -8.1% | 8,363 | +29.5% | 0.10% | -19.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $217,000 | +17.9% | 1,512 | +24.6% | 0.10% | +2.0% |
| CCI | Buy | CROWN CASTLE INC | $214,000 | +140.4% | 1,479 | +185.5% | 0.10% | +110.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $213,000 | +12.7% | 8,263 | +26.2% | 0.10% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $205,000 | -10.9% | 1,266 | +1.9% | 0.10% | -23.2% |
| AFL | Buy | AFLAC INC | $203,000 | 0.0% | 3,613 | +0.1% | 0.10% | -13.6% |
| LLY | Buy | LILLY ELI & CO | $201,000 | +4.7% | 621 | +5.3% | 0.10% | -8.7% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $193,000 | -9.0% | 2,364 | +0.0% | 0.09% | -20.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $191,000 | -6.8% | 3,529 | +0.7% | 0.09% | -18.9% |
| Buy | CONSTELLATION ENERGY CORP | $166,000 | +46.9% | 2,001 | +1.7% | 0.08% | +27.9% | |
| HPQ | Buy | HP INC | $153,000 | -21.1% | 6,154 | +1.1% | 0.07% | -31.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $151,000 | +2.0% | 3,091 | +14.2% | 0.07% | -11.2% |
| C | Buy | CITIGROUP INC | $151,000 | +1272.7% | 3,631 | +1394.2% | 0.07% | +1083.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $144,000 | +453.8% | 1,374 | +513.4% | 0.07% | +385.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $142,000 | +7.6% | 1,475 | +15.1% | 0.07% | -5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $143,000 | -2.1% | 1,063 | +2.2% | 0.07% | -15.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $140,000 | +109.0% | 3,851 | +136.1% | 0.07% | +83.3% |
| CC | Buy | CHEMOURS CO | $133,000 | -21.8% | 5,404 | +0.2% | 0.06% | -31.5% |
| ETN | Buy | EATON CORP PLC | $127,000 | +13.4% | 956 | +8.8% | 0.06% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $126,000 | +6.8% | 671 | +13.2% | 0.06% | -7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $125,000 | -2.3% | 836 | +5.2% | 0.06% | -14.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $122,000 | +71.8% | 1,266 | +82.2% | 0.06% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $119,000 | -11.9% | 1,283 | +4.1% | 0.06% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $116,000 | -4.1% | 1,433 | +8.2% | 0.06% | -16.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $115,000 | -0.9% | 2,522 | +6.0% | 0.05% | -14.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $115,000 | +2200.0% | 1,451 | +2167.2% | 0.05% | +1700.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $108,000 | -21.2% | 5,660 | +4.1% | 0.05% | -31.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $107,000 | +4.9% | 458 | +8.8% | 0.05% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $97,000 | +26.0% | 1,210 | +19.8% | 0.05% | +9.5% |
| LUMO | Buy | LUMOS PHARMA INC | $97,000 | +15.5% | 10,927 | +0.1% | 0.05% | +2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $93,000 | +9.4% | 417 | +3.5% | 0.04% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $92,000 | +8.2% | 1,305 | +25.6% | 0.04% | -6.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $91,000 | +1037.5% | 3,219 | +1119.3% | 0.04% | +975.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $92,000 | -1.1% | 2,424 | +3.3% | 0.04% | -14.0% |
| EMR | Buy | EMERSON ELEC CO | $87,000 | +16.0% | 1,191 | +28.1% | 0.04% | 0.0% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRus equity index | $88,000 | +18.9% | 2,822 | +31.7% | 0.04% | +2.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $88,000 | -1.1% | 1,162 | +22.2% | 0.04% | -14.6% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $86,000 | +3.6% | 4,577 | +13.4% | 0.04% | -11.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $86,000 | -18.1% | 2,732 | +0.1% | 0.04% | -29.8% |
| SNEX | New | STONEX GROUP INC | $83,000 | – | 1,000 | +100.0% | 0.04% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $82,000 | +105.0% | 2,189 | +118.2% | 0.04% | +77.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $78,000 | -12.4% | 1,685 | +0.1% | 0.04% | -22.9% |
| USB | Buy | US BANCORP DEL | $77,000 | -9.4% | 1,909 | +4.4% | 0.04% | -21.7% |
| Buy | WARNER BROS DISCOVERY INC | $76,000 | +94.9% | 6,582 | +139.7% | 0.04% | +71.4% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $77,000 | +71.1% | 3,021 | +78.4% | 0.04% | +50.0% |
| NKE | Buy | NIKE INCcl b | $77,000 | -13.5% | 927 | +5.2% | 0.04% | -25.0% |
| VTRS | Buy | VIATRIS INC | $74,000 | +68.2% | 8,705 | +110.8% | 0.04% | +45.8% |
| GLW | Buy | CORNING INC | $70,000 | -6.7% | 2,418 | +3.6% | 0.03% | -19.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $68,000 | -1.4% | 2,988 | +4.4% | 0.03% | -13.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $65,000 | -5.8% | 818 | +2.0% | 0.03% | -16.2% |
| OGN | Buy | ORGANON & CO | $63,000 | -24.1% | 2,686 | +11.2% | 0.03% | -33.3% |
| MRNA | Buy | MODERNA INC | $62,000 | +181.8% | 525 | +250.0% | 0.03% | +141.7% |
| TXN | Buy | TEXAS INSTRS INC | $62,000 | +29.2% | 398 | +22.1% | 0.03% | +11.5% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $62,000 | +82.4% | 1,230 | +82.2% | 0.03% | +61.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $59,000 | +15.7% | 496 | +22.8% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $57,000 | +147.8% | 347 | +160.9% | 0.03% | +125.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $56,000 | +12.0% | 738 | +19.4% | 0.03% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $48,000 | -7.7% | 564 | +5.0% | 0.02% | -17.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $45,000 | +87.5% | 335 | +98.2% | 0.02% | +61.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $42,000 | +10.5% | 231 | +10.5% | 0.02% | -4.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,000 | -7.3% | 3,210 | +2.1% | 0.02% | -18.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $38,000 | +280.0% | 570 | +304.3% | 0.02% | +260.0% |
| O | Buy | REALTY INCOME CORP | $39,000 | -4.9% | 667 | +14.0% | 0.02% | -18.2% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $38,000 | – | 473 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $36,000 | +2.9% | 449 | +7.2% | 0.02% | -10.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $37,000 | +37.0% | 166 | +48.2% | 0.02% | +13.3% |
| EFX | New | EQUIFAX INC | $36,000 | – | 208 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $35,000 | -10.3% | 1,083 | +1.0% | 0.02% | -23.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $34,000 | +3300.0% | 711 | +3850.0% | 0.02% | +1500.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $34,000 | +6.2% | 195 | +12.1% | 0.02% | -5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,000 | +43.5% | 196 | +54.3% | 0.02% | +33.3% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $34,000 | +161.5% | 746 | +200.8% | 0.02% | +128.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $31,000 | +244.4% | 523 | +248.7% | 0.02% | +200.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $25,000 | +127.3% | 312 | +153.7% | 0.01% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $24,000 | +14.3% | 299 | +25.1% | 0.01% | 0.0% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $23,000 | – | 289 | +100.0% | 0.01% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $24,000 | +166.7% | 1,030 | +200.3% | 0.01% | +120.0% |
| SLB | Buy | SCHLUMBERGER LTD | $24,000 | +26.3% | 680 | +30.8% | 0.01% | +10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | +16.7% | 508 | +28.0% | 0.01% | 0.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $21,000 | – | 430 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $18,000 | +12.5% | 79 | +17.9% | 0.01% | -11.1% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $18,000 | – | 414 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,000 | +157.1% | 63 | +152.0% | 0.01% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,000 | +60.0% | 211 | +57.5% | 0.01% | +60.0% |
| PLD | Buy | PROLOGIS INC. | $15,000 | +25.0% | 148 | +48.0% | 0.01% | +16.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $14,000 | -6.7% | 831 | +2.2% | 0.01% | -12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $15,000 | +36.4% | 333 | +37.6% | 0.01% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $14,000 | +75.0% | 318 | +103.8% | 0.01% | +75.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,000 | +55.6% | 288 | +61.8% | 0.01% | +40.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $12,000 | +71.4% | 2,214 | +115.0% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA | $13,000 | +116.7% | 84 | +127.0% | 0.01% | +100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,000 | +233.3% | 68 | +257.9% | 0.01% | +150.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $11,000 | +37.5% | 254 | +49.4% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,000 | +900.0% | 218 | +1111.1% | 0.01% | +400.0% |
| KHC | Buy | KRAFT HEINZ CO | $10,000 | -16.7% | 306 | +0.7% | 0.01% | -16.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,000 | +22.2% | 425 | +27.6% | 0.01% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $11,000 | -8.3% | 399 | +1.0% | 0.01% | -16.7% |
| USHY | Buy | ISHARES TRbroad usd high | $8,000 | +14.3% | 248 | +22.2% | 0.00% | 0.0% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $9,000 | +350.0% | 4,890 | +428.6% | 0.00% | +300.0% |
| SPSB | New | SPDR SER TRportfolio short | $9,000 | – | 301 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $9,000 | – | 357 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $9,000 | -18.2% | 366 | +1.4% | 0.00% | -33.3% |
| CACI | New | CACI INTL INCcl a | $8,000 | – | 32 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,000 | – | 211 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $9,000 | +50.0% | 106 | +73.8% | 0.00% | +33.3% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $8,000 | – | 2,382 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $6,000 | – | 73 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $7,000 | – | 97 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $7,000 | – | 1,076 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $7,000 | +40.0% | 358 | +52.3% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $5,000 | 0.0% | 303 | +2.4% | 0.00% | -33.3% |
| IGF | New | ISHARES TRglb infrastr etf | $4,000 | – | 97 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $5,000 | 0.0% | 67 | +4.7% | 0.00% | -33.3% |
| MAIN | Buy | MAIN STR CAP CORP | $4,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,000 | +66.7% | 175 | +75.0% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | – | 22 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $3,000 | -25.0% | 401 | +1.5% | 0.00% | -50.0% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SWM | New | MATIV HOLDINGS INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | +200.0% | 425 | +325.0% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,000 | – | 114 | +11300.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | – | 50 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,000 | – | 64 | +1500.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $3,000 | – | 33 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $3,000 | – | 46 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $3,000 | +50.0% | 96 | +77.8% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,000 | -33.3% | 15 | +200.0% | 0.00% | -50.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $1,000 | 0.0% | 65 | +14.0% | 0.00% | -100.0% | |
| BKI | New | BLACK KNIGHT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,000 | 0.0% | 15 | +15.4% | 0.00% | -100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,000 | – | 475 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.