$356 Thousand is the total value of CVA Family Office, LLC's 357 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,208,000 | +12.6% | 32,521 | +0.8% | 7.50% | -4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,713,000 | +28.3% | 182,616 | +10.6% | 7.19% | +9.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,937,000 | +12.0% | 23,093 | +0.3% | 4.88% | -4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,195,000 | +19.8% | 20,338 | +5.4% | 4.42% | +1.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,869,000 | +10.8% | 75,529 | -1.7% | 4.22% | -5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,241,000 | +40.3% | 90,338 | +22.4% | 3.83% | +19.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,439,000 | +13.5% | 59,774 | -0.7% | 3.34% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,704,000 | +32.8% | 24,170 | +16.2% | 2.89% | +12.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,630,000 | +10.0% | 32,797 | +0.3% | 2.84% | -6.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,336,000 | +4.3% | 59,061 | -3.2% | 2.66% | -11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,368,000 | +17.8% | 93,526 | +2.7% | 2.07% | +0.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,310,000 | +9.2% | 20,523 | -0.2% | 2.03% | -7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,118,000 | +24.7% | 33,930 | -4.7% | 1.92% | +6.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,099,000 | +14.8% | 55,310 | +14.9% | 1.90% | -2.4% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $2,875,000 | +10.4% | 58,159 | -0.2% | 1.77% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,714,000 | +1.2% | 46,351 | +0.6% | 1.67% | -14.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,620,000 | +4.4% | 31,474 | +3.9% | 1.61% | -11.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,505,000 | +45.9% | 81,716 | +27.4% | 1.54% | +24.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,440,000 | +23.1% | 10,615 | -0.8% | 1.50% | +4.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,196,000 | +30.2% | 26,530 | +8.4% | 1.35% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,075,000 | +38.8% | 33,449 | +18.2% | 1.27% | +18.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,063,000 | +60.2% | 27,255 | +44.0% | 1.27% | +36.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,044,000 | +8.0% | 8,814 | -0.9% | 1.26% | -8.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,004,000 | +16.4% | 42,456 | +0.9% | 1.23% | -1.0% |
| AAPL | Buy | APPLE INC | $1,910,000 | +16.7% | 14,391 | +1.9% | 1.17% | -0.8% |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,865,000 | +66.1% | 1,173,200 | 0.0% | 1.14% | +41.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,502,000 | +13.2% | 6,713 | +3.2% | 0.92% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,431,000 | +12.6% | 104,651 | +1.6% | 0.88% | -4.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,399,000 | +0.6% | 45,745 | +0.6% | 0.86% | -14.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,369,000 | +40.3% | 14,963 | +24.1% | 0.84% | +19.3% |
| KO | Sell | COCA COLA CO | $1,302,000 | +4.0% | 23,749 | -6.3% | 0.80% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,285,000 | +4.0% | 13,362 | -11.8% | 0.79% | -11.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,186,000 | +6.0% | 26,189 | -9.3% | 0.73% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $1,104,000 | +3.6% | 4,963 | -2.1% | 0.68% | -11.9% |
| IWV | ISHARES TRrussell 3000 etf | $984,000 | +14.3% | 4,400 | 0.0% | 0.60% | -2.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $959,000 | +3206.9% | 4,120 | +4020.0% | 0.59% | +2704.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $950,000 | +72.7% | 3,028 | +52.9% | 0.58% | +46.9% |
| VOX | Buy | VANGUARD WORLD FDS | $910,000 | +37.3% | 7,570 | +16.3% | 0.56% | +16.7% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $909,000 | +5.7% | 39,877 | 0.0% | 0.56% | -10.1% | |
| WMT | WALMART INC | $824,000 | +3.0% | 5,717 | 0.0% | 0.51% | -12.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $818,000 | +30.3% | 9,194 | +0.0% | 0.50% | +10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $762,000 | -0.8% | 8,971 | -7.8% | 0.47% | -15.7% |
| HDV | ISHARES TRcore high dv etf | $753,000 | +8.8% | 8,593 | 0.0% | 0.46% | -7.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $730,000 | +8.8% | 13,530 | 0.0% | 0.45% | -7.6% | |
| AMZN | Buy | AMAZON COM INC | $697,000 | +3.9% | 214 | +0.5% | 0.43% | -11.8% |
| IWD | ISHARES TRrus 1000 val etf | $636,000 | +15.8% | 4,651 | 0.0% | 0.39% | -1.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $617,000 | +28.5% | 3,168 | +1.6% | 0.38% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $586,000 | +11.6% | 1,568 | +0.1% | 0.36% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $582,000 | +52.0% | 2,299 | +36.8% | 0.36% | +28.9% |
| NEE | Buy | NEXTERA ENERGY INC | $571,000 | +11.1% | 7,404 | +300.0% | 0.35% | -5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $526,000 | +46.1% | 3,702 | +13.7% | 0.32% | +24.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $505,000 | +0.2% | 3,626 | +0.0% | 0.31% | -14.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $500,000 | +29.9% | 11,646 | +0.0% | 0.31% | +10.4% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $497,000 | – | 18,901 | +100.0% | 0.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $475,000 | +4.2% | 8,079 | +5.4% | 0.29% | -11.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $471,000 | +289.3% | 7,582 | +286.6% | 0.29% | +232.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $464,000 | -7.9% | 2,951 | -12.8% | 0.28% | -21.7% |
| UNP | UNION PAC CORP | $459,000 | +5.8% | 2,206 | 0.0% | 0.28% | -10.2% | |
| MRK | Buy | MERCK & CO. INC | $458,000 | +0.7% | 5,599 | +2.0% | 0.28% | -14.6% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $447,000 | -0.2% | 8,707 | 0.0% | 0.28% | -15.1% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $424,000 | -2.8% | 11,264 | -16.0% | 0.26% | -17.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $421,000 | +10.5% | 6,600 | +300.0% | 0.26% | -5.8% |
| T | Sell | AT&T INC | $419,000 | -1.6% | 14,555 | -2.7% | 0.26% | -16.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $400,000 | +5.5% | 859 | 0.0% | 0.25% | -10.2% | |
| CVX | Buy | CHEVRON CORP NEW | $386,000 | +19.5% | 4,566 | +1.7% | 0.24% | +1.7% |
| GIS | Sell | GENERAL MLS INC | $383,000 | -12.6% | 6,517 | -8.3% | 0.24% | -25.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $378,000 | -10.8% | 3,202 | -10.9% | 0.23% | -24.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $371,000 | +17.4% | 3,675 | +4.4% | 0.23% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $366,000 | +5.5% | 1,026 | +0.1% | 0.22% | -10.4% |
| PFE | Buy | PFIZER INC | $359,000 | +7.5% | 9,760 | +7.1% | 0.22% | -8.7% |
| TIP | Buy | ISHARES TRtips bd etf | $348,000 | +9.4% | 2,730 | +8.5% | 0.21% | -7.0% |
| FNB | F N B CORP | $346,000 | +40.1% | 36,400 | 0.0% | 0.21% | +19.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $335,000 | +29.3% | 2,637 | -2.0% | 0.21% | +10.2% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $335,000 | +3.7% | 21,940 | 0.0% | 0.21% | -11.6% | |
| ABT | ABBOTT LABS | $330,000 | +0.6% | 3,010 | 0.0% | 0.20% | -14.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $327,000 | -2.1% | 3,949 | -11.2% | 0.20% | -16.6% |
| HD | Buy | HOME DEPOT INC | $326,000 | -3.8% | 1,225 | +0.2% | 0.20% | -18.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $324,000 | +7.3% | 2,860 | 0.0% | 0.20% | -8.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $320,000 | +36.2% | 2,463 | +22.5% | 0.20% | +15.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $317,000 | +19.2% | 9,740 | +1.6% | 0.20% | +1.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $309,000 | +24.1% | 4,322 | 0.0% | 0.19% | +5.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $309,000 | +22.6% | 4,538 | +0.1% | 0.19% | +4.4% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $301,000 | +17.6% | 6,711 | +0.1% | 0.18% | 0.0% |
| EPP | ISHARES INCmsci pac jp etf | $302,000 | +18.0% | 6,316 | 0.0% | 0.18% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $300,000 | +17.2% | 5,813 | 0.0% | 0.18% | -0.5% | |
| CSCO | Sell | CISCO SYS INC | $281,000 | +10.2% | 6,277 | -2.9% | 0.17% | -6.0% |
| DHR | DANAHER CORPORATION | $279,000 | +3.3% | 1,255 | 0.0% | 0.17% | -12.3% | |
| INTC | Sell | INTEL CORP | $278,000 | -20.3% | 5,578 | -17.2% | 0.17% | -32.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $272,000 | +30.8% | 1,389 | +0.1% | 0.17% | +11.3% |
| COST | COSTCO WHSL CORP NEW | $248,000 | +6.0% | 658 | 0.0% | 0.15% | -10.1% | |
| NSC | NORFOLK SOUTHN CORP | $239,000 | +11.2% | 1,007 | 0.0% | 0.15% | -5.2% | |
| LLY | Buy | LILLY ELI & CO | $234,000 | +45.3% | 1,386 | +27.6% | 0.14% | +24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $228,000 | +13.4% | 4,342 | +0.0% | 0.14% | -3.4% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | +1.4% | 2,230 | 0.0% | 0.13% | -14.2% | |
| COP | Buy | CONOCOPHILLIPS | $206,000 | +46.1% | 5,163 | +20.1% | 0.13% | +24.5% |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $195,000 | +7.1% | 2,246 | 0.0% | 0.12% | -8.4% | |
| MDT | Buy | MEDTRONIC PLC | $191,000 | +28.2% | 1,633 | +14.0% | 0.12% | +8.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $186,000 | +12.0% | 1,446 | 0.0% | 0.11% | -5.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $184,000 | +19.5% | 105 | 0.0% | 0.11% | +1.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $182,000 | +67.0% | 2,930 | +62.5% | 0.11% | +41.8% |
| PEP | Buy | PEPSICO INC | $176,000 | +7.3% | 1,185 | +0.1% | 0.11% | -8.5% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $170,000 | +13.3% | 1,630 | 0.0% | 0.10% | -3.7% | |
| MO | Sell | ALTRIA GROUP INC | $163,000 | -19.7% | 3,964 | -24.7% | 0.10% | -32.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $163,000 | +13.2% | 2,000 | 0.0% | 0.10% | -3.8% | |
| ACN | ACCENTURE PLC IRELAND | $162,000 | +15.7% | 620 | 0.0% | 0.10% | -2.0% | |
| AEE | AMEREN CORP | $156,000 | -1.3% | 2,000 | 0.0% | 0.10% | -15.8% | |
| EFA | ISHARES TRmsci eafe etf | $142,000 | +14.5% | 1,942 | 0.0% | 0.09% | -3.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $137,000 | +90.3% | 3,602 | +50.1% | 0.08% | +61.5% |
| BAC | Sell | BK OF AMERICA CORP | $135,000 | -6.9% | 4,439 | -26.4% | 0.08% | -21.0% |
| ORCL | ORACLE CORP | $134,000 | +8.9% | 2,067 | 0.0% | 0.08% | -7.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $133,000 | +35.7% | 2,658 | +16.9% | 0.08% | +15.5% |
| CLX | CLOROX CO DEL | $130,000 | -4.4% | 645 | 0.0% | 0.08% | -18.4% | |
| MPC | Buy | MARATHON PETE CORP | $131,000 | +50.6% | 3,164 | +6.7% | 0.08% | +27.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $125,000 | +38.9% | 759 | +9.8% | 0.08% | +18.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $125,000 | +5.9% | 2,311 | +100.1% | 0.08% | -9.4% |
| V | VISA INC | $124,000 | +9.7% | 565 | 0.0% | 0.08% | -7.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $124,000 | +11.7% | 2,279 | 0.0% | 0.08% | -5.0% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $121,000 | +13.1% | 1,745 | +1.7% | 0.07% | -3.9% |
| IQDF | FLEXSHARES TRintl qltdv idx | $120,000 | +17.6% | 4,949 | 0.0% | 0.07% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $120,000 | +9.1% | 1,267 | 0.0% | 0.07% | -6.3% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $117,000 | +0.9% | 2,182 | +1.1% | 0.07% | -14.3% |
| DAL | DELTA AIR LINES INC DEL | $109,000 | +31.3% | 2,700 | 0.0% | 0.07% | +11.7% | |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $107,000 | +69.8% | 875 | +20.7% | 0.07% | +43.5% |
| BCE | BCE INC | $107,000 | +3.9% | 2,490 | 0.0% | 0.07% | -10.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $107,000 | -10.8% | 1,834 | -12.0% | 0.07% | -24.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $108,000 | +4.9% | 1,928 | +0.4% | 0.07% | -10.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $108,000 | +390.9% | 1,954 | +388.5% | 0.07% | +312.5% |
| TSLA | Sell | TESLA INC | $106,000 | +63.1% | 150 | -1.3% | 0.06% | +38.3% |
| XOM | Sell | EXXON MOBIL CORP | $103,000 | -18.3% | 2,503 | -31.8% | 0.06% | -30.8% |
| OC | OWENS CORNING NEW | $102,000 | +9.7% | 1,350 | 0.0% | 0.06% | -6.0% | |
| AMGN | AMGEN INC | $100,000 | -9.1% | 433 | 0.0% | 0.06% | -22.8% | |
| ETN | Sell | EATON CORP PLC | $99,000 | +4.2% | 822 | -11.6% | 0.06% | -11.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $99,000 | +15.1% | 1,650 | 0.0% | 0.06% | -1.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $97,000 | +29.3% | 848 | +100.0% | 0.06% | +11.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $98,000 | – | 1,458 | +100.0% | 0.06% | – |
| APD | AIR PRODS & CHEMS INC | $97,000 | -8.5% | 355 | 0.0% | 0.06% | -22.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $95,000 | +18.8% | 1,392 | +0.1% | 0.06% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $93,000 | +14.8% | 1,050 | 0.0% | 0.06% | -3.4% | |
| CB | Sell | CHUBB LIMITED | $90,000 | +20.0% | 583 | -10.3% | 0.06% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $89,000 | -32.1% | 971 | -34.4% | 0.06% | -42.1% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $86,000 | +17.8% | 1,408 | 0.0% | 0.05% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $87,000 | +19.2% | 2,968 | +0.3% | 0.05% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $86,000 | +8.9% | 1,837 | -5.2% | 0.05% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $87,000 | +14.5% | 570 | -12.2% | 0.05% | -3.6% |
| XLC | SELECT SECTOR SPDR TR | $81,000 | +14.1% | 1,200 | 0.0% | 0.05% | -2.0% | |
| MCD | Buy | MCDONALDS CORP | $81,000 | -1.2% | 378 | +0.8% | 0.05% | -15.3% |
| IGSB | Buy | ISHARES TR | $80,000 | 0.0% | 1,454 | +0.1% | 0.05% | -15.5% |
| KHC | KRAFT HEINZ CO | $77,000 | +14.9% | 2,227 | 0.0% | 0.05% | -2.1% | |
| XRX | XEROX HOLDINGS CORP | $77,000 | +24.2% | 3,300 | 0.0% | 0.05% | +4.4% | |
| DLN | WISDOMTREE TRus largecap divd | $77,000 | +11.6% | 713 | 0.0% | 0.05% | -6.0% | |
| MS | Sell | MORGAN STANLEY | $75,000 | +27.1% | 1,097 | -10.2% | 0.05% | +7.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $74,000 | +19.4% | 2,620 | +0.2% | 0.04% | 0.0% |
| IGIB | ISHARES TR | $74,000 | +1.4% | 1,196 | 0.0% | 0.04% | -15.1% | |
| UNH | UNITEDHEALTH GROUP INC | $74,000 | +13.8% | 210 | 0.0% | 0.04% | -4.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $73,000 | +21.7% | 1,004 | +300.0% | 0.04% | +4.7% |
| KMB | KIMBERLY-CLARK CORP | $72,000 | -8.9% | 535 | 0.0% | 0.04% | -22.8% | |
| TGT | Buy | TARGET CORP | $72,000 | +105.7% | 406 | +83.7% | 0.04% | +76.0% |
| TFC | Sell | TRUIST FINL CORP | $71,000 | +14.5% | 1,483 | -8.3% | 0.04% | -2.2% |
| CDLX | New | CARDLYTICS INC | $71,000 | – | 500 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLCspon adr new | $70,000 | +34.6% | 1,160 | +37.3% | 0.04% | +13.2% |
| LOW | Buy | LOWES COS INC | $68,000 | +3.0% | 424 | +6.0% | 0.04% | -12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $68,000 | +3.0% | 136 | +0.7% | 0.04% | -12.5% |
| DOW | DOW INC | $66,000 | +17.9% | 1,184 | 0.0% | 0.04% | +2.5% | |
| GVI | ISHARES TRintrm gov cr etf | $65,000 | 0.0% | 550 | 0.0% | 0.04% | -14.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $64,000 | +14.3% | 705 | 0.0% | 0.04% | -2.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $64,000 | +60.0% | 123 | +68.5% | 0.04% | +34.5% |
| CAT | Sell | CATERPILLAR INC | $62,000 | -1.6% | 340 | -19.8% | 0.04% | -17.4% |
| PEAK | HEALTHPEAK PROPERTIES INC | $62,000 | +10.7% | 2,061 | 0.0% | 0.04% | -5.0% | |
| EZM | WISDOMTREE TRus midcap fund | $62,000 | +26.5% | 1,427 | 0.0% | 0.04% | +8.6% | |
| WELL | Sell | WELLTOWER INC | $61,000 | +13.0% | 948 | -3.5% | 0.04% | -5.1% |
| CAG | Buy | CONAGRA BRANDS INC | $61,000 | +27.1% | 1,683 | +25.1% | 0.04% | +5.7% |
| AVGO | Buy | BROADCOM INC | $60,000 | +42.9% | 138 | +19.0% | 0.04% | +23.3% |
| WFC | Buy | WELLS FARGO CO NEW | $60,000 | +27.7% | 2,001 | +0.1% | 0.04% | +8.8% |
| ES | EVERSOURCE ENERGY | $60,000 | +3.4% | 690 | 0.0% | 0.04% | -11.9% | |
| SHOP | SHOPIFY INCcl a | $57,000 | +11.8% | 50 | 0.0% | 0.04% | -5.4% | |
| SO | SOUTHERN CO | $57,000 | +11.8% | 935 | 0.0% | 0.04% | -5.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $57,000 | – | 908 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $55,000 | -6.8% | 155 | 0.0% | 0.03% | -20.9% | |
| BDX | BECTON DICKINSON & CO | $56,000 | +7.7% | 225 | 0.0% | 0.03% | -10.5% | |
| PAYX | PAYCHEX INC | $55,000 | +17.0% | 595 | 0.0% | 0.03% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $56,000 | +24.4% | 1,200 | 0.0% | 0.03% | +3.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $56,000 | +3.7% | 403 | 0.0% | 0.03% | -12.8% | |
| XEL | XCEL ENERGY INC | $55,000 | -3.5% | 825 | 0.0% | 0.03% | -17.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $56,000 | +14.3% | 936 | 0.0% | 0.03% | -2.9% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $55,000 | – | 200 | +100.0% | 0.03% | – |
| AJG | GALLAGHER ARTHUR J & CO | $56,000 | +16.7% | 455 | 0.0% | 0.03% | -2.9% | |
| IVE | ISHARES TRs&p 500 val etf | $54,000 | +12.5% | 424 | 0.0% | 0.03% | -5.7% | |
| FB | Buy | FACEBOOK INCcl a | $53,000 | +6.0% | 193 | +1.6% | 0.03% | -8.3% |
| LIN | LINDE PLC | $53,000 | +10.4% | 200 | 0.0% | 0.03% | -5.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $53,000 | +8.2% | 1,384 | +0.2% | 0.03% | -5.7% |
| CL | COLGATE PALMOLIVE CO | $53,000 | +10.4% | 622 | 0.0% | 0.03% | -5.7% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | – | 336 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $51,000 | -15.0% | 715 | -34.4% | 0.03% | -27.9% |
| BBY | BEST BUY INC | $50,000 | -10.7% | 500 | 0.0% | 0.03% | -22.5% | |
| TMUS | T-MOBILE US INC | $51,000 | +18.6% | 375 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $50,000 | +13.6% | 200 | 0.0% | 0.03% | -3.1% | |
| HON | HONEYWELL INTL INC | $51,000 | +27.5% | 240 | 0.0% | 0.03% | +6.9% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $49,000 | +16.7% | 1,412 | 0.0% | 0.03% | 0.0% | |
| D | DOMINION ENERGY INC | $47,000 | -4.1% | 625 | 0.0% | 0.03% | -17.1% | |
| PNW | PINNACLE WEST CAP CORP | $47,000 | +6.8% | 590 | 0.0% | 0.03% | -9.4% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | – | 1,586 | +100.0% | 0.03% | – |
| USMV | ISHARES TRmsci usa min vol | $47,000 | +6.8% | 695 | 0.0% | 0.03% | -9.4% | |
| EOG | EOG RES INC | $45,000 | +40.6% | 900 | 0.0% | 0.03% | +21.7% | |
| UHAL | New | AMERCO | $45,000 | – | 100 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $46,000 | -34.3% | 480 | -38.3% | 0.03% | -45.1% |
| CMS | CMS ENERGY CORP | $44,000 | 0.0% | 715 | 0.0% | 0.03% | -15.6% | |
| DOCU | DOCUSIGN INC | $44,000 | +2.3% | 200 | 0.0% | 0.03% | -12.9% | |
| AGR | AVANGRID INC | $43,000 | -10.4% | 945 | 0.0% | 0.03% | -25.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $42,000 | +10.5% | 175 | 0.0% | 0.03% | -3.7% | |
| MRNA | New | MODERNA INC | $42,000 | – | 400 | +100.0% | 0.03% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $41,000 | +24.2% | 560 | 0.0% | 0.02% | +4.2% | |
| DE | DEERE & CO | $41,000 | +24.2% | 151 | 0.0% | 0.02% | +4.2% | |
| IWS | ISHARES TRrus mdcp val etf | $40,000 | +21.2% | 411 | 0.0% | 0.02% | +4.2% | |
| HCA | HCA HEALTHCARE INC | $40,000 | +29.0% | 245 | 0.0% | 0.02% | +13.6% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $41,000 | 0.0% | 444 | +0.9% | 0.02% | -16.7% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $41,000 | +5.1% | 500 | 0.0% | 0.02% | -10.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,000 | +17.1% | 201 | +1.0% | 0.02% | 0.0% |
| CINF | CINCINNATI FINL CORP | $39,000 | +11.4% | 445 | 0.0% | 0.02% | -4.0% | |
| ZTS | ZOETIS INCcl a | $39,000 | 0.0% | 235 | 0.0% | 0.02% | -14.3% | |
| HPQ | HP INC | $39,000 | +30.0% | 1,600 | 0.0% | 0.02% | +9.1% | |
| NKE | NIKE INCcl b | $38,000 | +11.8% | 271 | 0.0% | 0.02% | -8.0% | |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $38,000 | +90.0% | 550 | +57.1% | 0.02% | +64.3% |
| AFL | AFLAC INC | $38,000 | +22.6% | 850 | 0.0% | 0.02% | +4.5% | |
| WY | WEYERHAEUSER CO MTN BE | $34,000 | +17.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $34,000 | -73.4% | 830 | -77.1% | 0.02% | -77.2% |
| BX | BLACKSTONE GROUP INC | $35,000 | +20.7% | 547 | 0.0% | 0.02% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $35,000 | -2.8% | 266 | 0.0% | 0.02% | -19.2% | |
| DIS | Sell | DISNEY WALT CO | $34,000 | -44.3% | 185 | -62.2% | 0.02% | -52.3% |
| CSX | CSX CORP | $33,000 | +13.8% | 367 | 0.0% | 0.02% | -4.8% | |
| ABBV | ABBVIE INC | $32,000 | +23.1% | 300 | 0.0% | 0.02% | +5.3% | |
| TT | TRANE TECHNOLOGIES PLC | $32,000 | +18.5% | 220 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $32,000 | +3.2% | 255 | +1.2% | 0.02% | -9.1% |
| TXN | TEXAS INSTRS INC | $33,000 | +13.8% | 200 | 0.0% | 0.02% | -4.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,000 | +17.9% | 275 | +1.1% | 0.02% | 0.0% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $31,000 | +14.8% | 820 | 0.0% | 0.02% | -5.0% | |
| CVS | CVS HEALTH CORP | $31,000 | +14.8% | 457 | 0.0% | 0.02% | -5.0% | |
| PNC | PNC FINL SVCS GROUP INC | $30,000 | +36.4% | 198 | 0.0% | 0.02% | +12.5% | |
| CLOU | New | GLOBAL X FDS | $29,000 | – | 1,050 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $30,000 | -61.0% | 521 | -57.3% | 0.02% | -67.9% |
| WAB | WABTEC | $30,000 | +20.0% | 405 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $30,000 | +3.4% | 308 | 0.0% | 0.02% | -14.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | +15.4% | 517 | 0.0% | 0.02% | -5.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $29,000 | -70.7% | 347 | -71.3% | 0.02% | -75.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $30,000 | +15.4% | 497 | +0.2% | 0.02% | -5.3% |
| WDC | WESTERN DIGITAL CORP. | $27,000 | +50.0% | 480 | 0.0% | 0.02% | +30.8% | |
| AXP | AMERICAN EXPRESS CO | $27,000 | +22.7% | 224 | 0.0% | 0.02% | +6.2% | |
| FDX | New | FEDEX CORP | $26,000 | – | 100 | +100.0% | 0.02% | – |
| EQIX | EQUINIX INC | $26,000 | -7.1% | 37 | 0.0% | 0.02% | -20.0% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $26,000 | +30.0% | 172 | +14.7% | 0.02% | +14.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $26,000 | +8.3% | 349 | 0.0% | 0.02% | -5.9% | |
| ANTM | ANTHEM INC | $24,000 | +20.0% | 75 | 0.0% | 0.02% | +7.1% | |
| WM | WASTE MGMT INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.02% | -11.8% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $25,000 | +19.0% | 100 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,000 | +4.2% | 151 | +6.3% | 0.02% | -11.8% |
| ETR | ENTERGY CORP NEW | $25,000 | 0.0% | 255 | 0.0% | 0.02% | -16.7% | |
| CTAS | CINTAS CORP | $25,000 | +8.7% | 70 | 0.0% | 0.02% | -11.8% | |
| SCHW | SCHWAB CHARLES CORP | $25,000 | +47.1% | 464 | 0.0% | 0.02% | +25.0% | |
| SYY | SYSCO CORP | $24,000 | +20.0% | 325 | 0.0% | 0.02% | +7.1% | |
| EMR | Buy | EMERSON ELEC CO | $22,000 | +22.2% | 270 | +1.1% | 0.01% | +7.7% |
| C | Sell | CITIGROUP INC | $23,000 | -41.0% | 372 | -59.0% | 0.01% | -50.0% |
| EMB | ISHARES TRjpmorgan usd emg | $21,000 | +5.0% | 179 | 0.0% | 0.01% | -7.1% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $21,000 | +5.0% | 1,350 | 0.0% | 0.01% | -7.1% | |
| ESG | FLEXSHARES TRstox esg index | $21,000 | +16.7% | 225 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $21,000 | +600.0% | 965 | +484.8% | 0.01% | +550.0% |
| MMM | 3M CO | $20,000 | +11.1% | 114 | 0.0% | 0.01% | -7.7% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $19,000 | +5.6% | 705 | 0.0% | 0.01% | -7.7% | |
| PFF | New | ISHARES TRpfd and incm sec | $19,000 | – | 500 | +100.0% | 0.01% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $19,000 | +11.8% | 161 | 0.0% | 0.01% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $18,000 | +12.5% | 140 | 0.0% | 0.01% | -8.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $18,000 | +28.6% | 425 | 0.0% | 0.01% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $18,000 | +20.0% | 10 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $16,000 | +77.8% | 75 | 0.0% | 0.01% | +42.9% | |
| BA | Sell | BOEING CO | $17,000 | -26.1% | 78 | -43.1% | 0.01% | -41.2% |
| GLD | SPDR GOLD TR | $16,000 | 0.0% | 88 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $17,000 | +30.8% | 614 | 0.0% | 0.01% | +11.1% | |
| EME | EMCOR GROUP INC | $16,000 | +33.3% | 180 | 0.0% | 0.01% | +11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $17,000 | 0.0% | 194 | 0.0% | 0.01% | -16.7% | |
| GPC | Sell | GENUINE PARTS CO | $17,000 | -75.0% | 165 | -76.9% | 0.01% | -79.6% |
| COF | CAPITAL ONE FINL CORP | $16,000 | +45.5% | 160 | 0.0% | 0.01% | +25.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $16,000 | +45.5% | 100 | 0.0% | 0.01% | +25.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -18.2% | |
| VTRS | New | VIATRIS INC | $14,000 | – | 758 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $15,000 | +15.4% | 94 | 0.0% | 0.01% | 0.0% | |
| CRAI | CRA INTL INC | $15,000 | +36.4% | 300 | 0.0% | 0.01% | +12.5% | |
| EFV | Buy | ISHARES TReafe value etf | $15,000 | +15.4% | 316 | +1.3% | 0.01% | 0.0% |
| SDY | SPDR SER TRs&p divid etf | $13,000 | +8.3% | 125 | 0.0% | 0.01% | -11.1% | |
| WDFC | WD-40 CO | $13,000 | +44.4% | 50 | 0.0% | 0.01% | +14.3% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $13,000 | 0.0% | 230 | 0.0% | 0.01% | -11.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $11,000 | +22.2% | 5 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $11,000 | 0.0% | 77 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | +20.0% | 89 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $12,000 | +33.3% | 222 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $11,000 | +10.0% | 52 | 0.0% | 0.01% | 0.0% | |
| KRON | New | KRONOS BIO INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| STAG | STAG INDL INC | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| SNAP | SNAP INCcl a | $10,000 | +100.0% | 200 | 0.0% | 0.01% | +50.0% | |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,000 | – | 350 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. | $10,000 | 0.0% | 194 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $10,000 | 0.0% | 137 | 0.0% | 0.01% | -14.3% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -14.3% | |
| AMAT | Buy | APPLIED MATLS INC | $9,000 | +50.0% | 101 | +1.0% | 0.01% | +50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,000 | -83.0% | 230 | -84.5% | 0.01% | -84.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,000 | +25.0% | 323 | +0.6% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $10,000 | 0.0% | 115 | +1.8% | 0.01% | -14.3% |
| FDS | FACTSET RESH SYS INC | $8,000 | 0.0% | 23 | 0.0% | 0.01% | -16.7% | |
| SNOW | SNOWFLAKE INCcl a | $8,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| IQLT | ISHARES TRmsci intl qualty | $8,000 | +14.3% | 212 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $8,000 | +14.3% | 120 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | +50.0% | 164 | 0.0% | 0.00% | +33.3% | |
| TXT | TEXTRON INC | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $7,000 | +40.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL | $7,000 | +40.0% | 143 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,000 | +16.7% | 141 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | +25.0% | 433 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $5,000 | -86.8% | 25 | -88.9% | 0.00% | -88.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,000 | +25.0% | 248 | +2.5% | 0.00% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,000 | 0.0% | 266 | 0.0% | 0.00% | -25.0% | |
| INTU | INTUIT | $5,000 | +25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $3,000 | +50.0% | 185 | 0.0% | 0.00% | +100.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | +100.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +100.0% | |
| DTEC | New | ALPS ETF TRdisruptive tech | $4,000 | – | 89 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VNT | New | VONTIER CORPORATION | $2,000 | – | 54 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | 0.0% | 0.00% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $0 | – | 21 | +100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $0 | – | 28 | 0.0% | 0.00% | – | |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -25 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -150 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -108 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -174 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -117 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -500 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -85 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -55 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -90 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -315 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -95 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -60 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -257 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -364 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -80 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -790 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -150 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,015 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.5% |
View CVA Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View CVA Family Office, LLC'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.