$200 Million is the total value of GoalVest Advisory LLC's 476 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $71,701,156 | +1.6% | 182,585 | +5.4% | 35.93% | -1.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $13,725,538 | +19.9% | 50,404 | +24.5% | 6.88% | +16.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $12,066,532 | -4.5% | 56,808 | -1.0% | 6.05% | -7.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $9,676,224 | +11.4% | 51,178 | +17.2% | 4.85% | +8.2% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $8,434,967 | +15.1% | 194,938 | +17.8% | 4.23% | +11.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,986,746 | -3.3% | 100,991 | -0.5% | 3.00% | -6.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $4,304,801 | -27.6% | 59,475 | -25.7% | 2.16% | -29.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,045,405 | -11.0% | 9,645 | -4.0% | 1.53% | -13.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,830,339 | +63.0% | 26,294 | +71.6% | 1.42% | +58.3% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $2,381,300 | – | 75,717 | +100.0% | 1.19% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,195,046 | +8.1% | 16,774 | -1.1% | 1.10% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,112,309 | +1.3% | 6,030 | -1.4% | 1.06% | -1.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,060,742 | -1.8% | 16,211 | +0.7% | 1.03% | -4.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,551,736 | +63.1% | 24,114 | +71.1% | 0.78% | +58.5% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFetf | $1,526,607 | +41.9% | 28,006 | +49.6% | 0.76% | +37.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,501,982 | +11.0% | 2,979 | +5.8% | 0.75% | +7.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,292,388 | +38.6% | 18,752 | +45.8% | 0.65% | +34.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,209,330 | -12.0% | 15,433 | -1.1% | 0.61% | -14.5% |
| WMT | Buy | WALMART INC COMstock | $1,201,074 | +5.3% | 7,510 | +3.5% | 0.60% | +2.2% |
| AVGO | Buy | BROADCOM INC COMstock | $1,202,313 | +1.8% | 1,448 | +6.4% | 0.60% | -1.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,160,381 | +43.2% | 34,566 | +46.7% | 0.58% | +39.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,146,994 | +0.9% | 15,915 | +6.2% | 0.58% | -1.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,127,595 | +6.4% | 17,777 | +3.5% | 0.56% | +3.3% |
| AAPL | Sell | APPLE INC COMstock | $1,127,223 | -12.9% | 6,584 | -1.3% | 0.56% | -15.4% |
| T | Sell | AT&T INC COMstock | $1,121,378 | -7.4% | 74,659 | -1.7% | 0.56% | -10.1% |
| MRK | Buy | MERCK & CO INC COMstock | $1,106,348 | -3.2% | 10,746 | +8.5% | 0.55% | -6.1% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,101,629 | +4.4% | 32,699 | +1.2% | 0.55% | +1.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,063,386 | -2.9% | 21,158 | +0.6% | 0.53% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,052,401 | +0.2% | 7,215 | +4.2% | 0.53% | -2.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,045,585 | +9.7% | 19,449 | +5.5% | 0.52% | +6.5% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $997,227 | +98.9% | 11,084 | +107.1% | 0.50% | +93.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $986,037 | +8.2% | 50,644 | +4.5% | 0.49% | +5.1% |
| OGE | Buy | OGE ENERGY CORP COMstock | $983,568 | -2.7% | 29,510 | +4.9% | 0.49% | -5.6% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $972,981 | +30.1% | 6,866 | +7.7% | 0.49% | +26.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $967,168 | -16.7% | 1,643 | +2.6% | 0.48% | -19.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $946,625 | +59.4% | 24,944 | +66.2% | 0.47% | +54.4% |
| New | KENVUE INC COMstock | $936,732 | – | 46,650 | +100.0% | 0.47% | – | |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $934,812 | +5.7% | 26,355 | -5.2% | 0.47% | +2.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $925,559 | +1.6% | 18,021 | +3.6% | 0.46% | -1.3% |
| FSK | New | FS KKR CAP CORP COMcef | $906,823 | – | 46,055 | +100.0% | 0.45% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $903,697 | +4.8% | 21,491 | +12.9% | 0.45% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $878,855 | -2.8% | 2,149 | +9.4% | 0.44% | -5.8% |
| SON | Buy | SONOCO PRODS CO COMstock | $870,687 | -2.1% | 16,020 | +6.3% | 0.44% | -5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $862,046 | -7.1% | 82,889 | -3.7% | 0.43% | -9.8% |
| GPC | Buy | GENUINE PARTS CO COMstock | $855,307 | -10.4% | 5,924 | +5.1% | 0.43% | -13.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $820,893 | +4.7% | 3,116 | +18.6% | 0.41% | +1.5% |
| D | Sell | DOMINION ENERGY INC COMstock | $798,566 | -19.5% | 17,877 | -6.6% | 0.40% | -21.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $790,499 | +3.1% | 16,002 | +8.8% | 0.40% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $760,649 | +3.3% | 39,310 | +3.6% | 0.38% | +0.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $746,750 | -9.1% | 8,066 | -4.2% | 0.37% | -11.8% |
| VICI | Buy | VICI PPTYS INC COMreit | $745,193 | +0.6% | 25,608 | +8.6% | 0.37% | -2.4% |
| PEP | Buy | PEPSICO INC COMstock | $735,553 | +11.0% | 4,341 | +21.4% | 0.37% | +7.9% |
| SO | Buy | SOUTHERN CO COMstock | $720,592 | -3.6% | 11,134 | +4.6% | 0.36% | -6.5% |
| WPC | Sell | WP CAREY INC COMreit | $677,136 | -22.4% | 12,521 | -3.1% | 0.34% | -24.8% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $641,052 | -15.6% | 23,379 | +3.8% | 0.32% | -18.1% |
| UGI | Sell | UGI CORP NEW COMstock | $635,582 | -22.5% | 27,634 | -9.1% | 0.32% | -24.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $570,283 | +33.1% | 1,328 | +38.2% | 0.29% | +29.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $563,499 | +0.3% | 1,318 | +4.0% | 0.28% | -2.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $518,450 | -14.7% | 10,246 | -11.7% | 0.26% | -17.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $479,134 | +34.1% | 5,095 | +39.6% | 0.24% | +30.4% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $396,770 | +31.5% | 11,431 | +33.7% | 0.20% | +27.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $344,226 | -52.5% | 3,808 | -57.3% | 0.17% | -54.0% |
| PXE | New | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $336,836 | – | 10,361 | +100.0% | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $327,697 | -2.1% | 2,260 | -1.7% | 0.16% | -5.2% |
| V | Buy | VISA INC COM CL Astock | $270,691 | +24.7% | 1,177 | +28.8% | 0.14% | +21.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $260,003 | -4.9% | 5,947 | +0.5% | 0.13% | -7.8% |
| EVRG | EVERGY INC COMstock | $258,215 | -13.2% | 5,093 | 0.0% | 0.13% | -16.2% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $207,156 | +17.0% | 1,183 | +30.1% | 0.10% | +14.3% |
| Buy | NUVEEN ESG DIVIDEND ETFetf | $199,015 | +141.3% | 8,581 | +151.2% | 0.10% | +132.6% | |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $193,097 | +28.5% | 2,340 | +34.8% | 0.10% | +24.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $190,890 | -7.8% | 2,523 | +1.8% | 0.10% | -10.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $189,660 | +39.4% | 479 | +38.4% | 0.10% | +35.7% |
| LOW | Buy | LOWES COS INC COMstock | $186,432 | +23.8% | 897 | +34.5% | 0.09% | +19.2% |
| KLAC | Buy | KLA CORP COM NEWstock | $183,464 | +40.6% | 400 | +48.7% | 0.09% | +37.3% |
| LLY | Buy | ELI LILLY & CO COMstock | $176,179 | +53.3% | 328 | +33.9% | 0.09% | +49.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $173,955 | +1.7% | 1,094 | +15.2% | 0.09% | -1.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $170,475 | +60.5% | 1,423 | +38.8% | 0.08% | +54.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $162,719 | -6.0% | 1,725 | -0.7% | 0.08% | -7.9% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $162,227 | +7.9% | 829 | +11.7% | 0.08% | +3.8% |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $157,091 | -4.6% | 630 | 0.0% | 0.08% | -7.1% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $155,291 | +88.3% | 357 | +83.1% | 0.08% | +81.4% |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $149,707 | +8.7% | 9,772 | 0.0% | 0.08% | +5.6% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $144,244 | -3.1% | 1,094 | -11.1% | 0.07% | -6.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $143,159 | +56.3% | 810 | +65.6% | 0.07% | +53.2% |
| SYK | Buy | STRYKER CORPORATION COMstock | $139,641 | +33.8% | 511 | +49.4% | 0.07% | +29.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $132,490 | -33.0% | 1,367 | -32.5% | 0.07% | -35.3% |
| NRZ | RITHM CAPITAL CORP COM NEWreit | $132,420 | -0.6% | 14,254 | 0.0% | 0.07% | -4.3% | |
| New | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $131,083 | – | 4,424 | +100.0% | 0.07% | – | |
| SLM | SLM CORP COMstock | $129,390 | -16.5% | 9,500 | 0.0% | 0.06% | -18.8% | |
| ABBV | Buy | ABBVIE INC COMstock | $125,061 | +11.6% | 839 | +0.8% | 0.06% | +8.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $122,844 | +27.2% | 400 | +27.8% | 0.06% | +24.0% |
| RTX | Buy | RTX CORPORATION COMstock | $116,951 | -5.4% | 1,625 | +28.8% | 0.06% | -7.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $118,689 | +90.5% | 2,494 | +97.3% | 0.06% | +84.4% |
| ADBE | Sell | ADOBE INC COMstock | $117,787 | -7.7% | 231 | -11.5% | 0.06% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $118,403 | +15.8% | 1,007 | +5.7% | 0.06% | +11.3% |
| USO | UNITED STATES OIL FUND LPetf | $116,681 | +27.2% | 1,443 | 0.0% | 0.06% | +23.4% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $114,842 | +25.6% | 681 | +17.2% | 0.06% | +23.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $111,205 | +43.3% | 2,508 | +34.3% | 0.06% | +40.0% |
| ABT | Buy | ABBOTT LABS COMstock | $112,540 | -1.7% | 1,162 | +10.7% | 0.06% | -5.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $110,024 | +56.2% | 727 | +20.4% | 0.06% | +52.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $109,602 | +13.7% | 194 | +8.4% | 0.06% | +10.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $101,466 | +2.2% | 617 | +20.5% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $101,976 | +18.7% | 552 | +33.3% | 0.05% | +15.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $101,244 | +49.1% | 230 | +54.4% | 0.05% | +45.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $100,289 | +77.0% | 440 | +70.5% | 0.05% | +72.4% |
| EOG | Buy | EOG RES INC COMstock | $93,929 | +85.7% | 741 | +67.6% | 0.05% | +80.8% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $94,377 | +17.3% | 764 | +33.1% | 0.05% | +11.9% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $93,279 | -21.0% | 705 | 0.0% | 0.05% | -23.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $92,917 | -4.3% | 598 | 0.0% | 0.05% | -6.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $93,972 | +27.1% | 311 | +30.7% | 0.05% | +23.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $91,956 | -4.7% | 1,344 | -1.8% | 0.05% | -8.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $88,811 | +23.9% | 518 | +28.9% | 0.04% | +21.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $86,843 | +8.9% | 753 | +5.6% | 0.04% | +7.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $88,421 | +26.7% | 312 | +33.9% | 0.04% | +22.2% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $86,110 | +185.5% | 2,559 | +201.4% | 0.04% | +168.8% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $86,655 | -3.7% | 920 | 0.0% | 0.04% | -6.5% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $83,673 | -3.9% | 816 | 0.0% | 0.04% | -6.7% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $82,336 | +28.5% | 4,048 | +32.0% | 0.04% | +24.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $78,885 | +10.7% | 2,037 | +0.9% | 0.04% | +8.1% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf | $77,839 | -4.3% | 2,217 | 0.0% | 0.04% | -7.1% | ||
| SDY | SPDR S&P DIVIDEND ETFetf | $78,782 | -6.2% | 685 | 0.0% | 0.04% | -9.3% | |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $78,306 | -31.5% | 1,002 | -32.3% | 0.04% | -33.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $76,684 | +29.2% | 697 | +32.8% | 0.04% | +22.6% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $73,240 | +50.7% | 1,526 | +51.4% | 0.04% | +48.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $71,799 | +16.3% | 263 | +4.8% | 0.04% | +12.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $67,769 | +44.6% | 1,360 | +45.6% | 0.03% | +41.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $64,763 | -7.4% | 2,365 | -3.0% | 0.03% | -11.1% |
| MCO | Buy | MOODYS CORP COMstock | $61,337 | +34.7% | 194 | +48.1% | 0.03% | +29.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $62,569 | -22.6% | 1,076 | -5.6% | 0.03% | -26.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $60,565 | -94.3% | 1,036 | -93.5% | 0.03% | -94.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $59,728 | +28.6% | 118 | +32.6% | 0.03% | +25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $60,017 | -49.9% | 256 | -45.4% | 0.03% | -51.6% |
| DE | Buy | DEERE & CO COMstock | $57,362 | +32.3% | 152 | +42.1% | 0.03% | +31.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $57,689 | -2.5% | 141 | -11.9% | 0.03% | -6.5% |
| PWB | INVESCO LARGE CAP GROWTH ETFetf | $58,721 | -4.0% | 866 | 0.0% | 0.03% | -9.4% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $58,736 | -2.1% | 368 | 0.0% | 0.03% | -6.5% | |
| ZTS | Sell | ZOETIS INC CL Astock | $54,978 | -9.0% | 316 | -10.0% | 0.03% | -9.7% |
| PLD | Buy | PROLOGIS INC. COMreit | $55,207 | +157.3% | 492 | +181.1% | 0.03% | +154.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $54,815 | +22.1% | 150 | +33.9% | 0.03% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $53,267 | -94.7% | 342 | -94.4% | 0.03% | -94.8% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $52,044 | +8.4% | 1,934 | +21.3% | 0.03% | +4.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $51,891 | -19.5% | 1,765 | 0.0% | 0.03% | -21.2% | |
| TSLA | Buy | TESLA INC COMstock | $50,294 | +64.2% | 201 | +71.8% | 0.02% | +56.2% |
| CRM | Buy | SALESFORCE INC COMstock | $49,884 | +7.8% | 246 | +12.3% | 0.02% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $49,212 | -14.3% | 859 | +11.0% | 0.02% | -16.7% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $49,012 | – | 200 | +100.0% | 0.02% | – |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $47,248 | +5.6% | 2,622 | 0.0% | 0.02% | +4.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $48,842 | +187.7% | 705 | +291.7% | 0.02% | +166.7% |
| KO | Buy | COCA COLA CO COMstock | $47,807 | +132.1% | 854 | +149.7% | 0.02% | +118.2% |
| BLK | BLACKROCK INC COMstock | $45,901 | -6.5% | 71 | 0.0% | 0.02% | -8.0% | |
| WSO | Sell | WATSCO INC COMstock | $44,193 | -17.3% | 117 | -16.4% | 0.02% | -21.4% |
| BA | Buy | BOEING CO COMstock | $43,128 | +2.1% | 225 | +12.5% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $43,265 | +10.4% | 290 | +28.9% | 0.02% | +10.0% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $41,033 | – | 684 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $39,554 | +2.7% | 179 | 0.0% | 0.02% | 0.0% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $39,313 | +70.8% | 788 | +70.2% | 0.02% | +66.7% |
| FB | META PLATFORMS INC CL Astock | $39,928 | +4.6% | 133 | 0.0% | 0.02% | 0.0% | |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $40,511 | +11.7% | 1,695 | +21.4% | 0.02% | +5.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $40,164 | +6.6% | 609 | 0.0% | 0.02% | +5.3% | |
| VO | Buy | VANGUARD MID-CAP ETFetf | $37,897 | +274.2% | 182 | +295.7% | 0.02% | +280.0% |
| DIG | PROSHARES ULTRA ENERGYetf | $38,177 | +22.7% | 879 | 0.0% | 0.02% | +18.8% | |
| EQIX | Buy | EQUINIX INC COMreit | $37,766 | +14.7% | 52 | +23.8% | 0.02% | +11.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $37,379 | +18.5% | 271 | +22.1% | 0.02% | +18.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $37,785 | +4.3% | 194 | +10.2% | 0.02% | 0.0% |
| ARKK | Sell | ARK INNOVATION ETFetf | $37,369 | -22.6% | 942 | -13.9% | 0.02% | -24.0% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $35,952 | -14.5% | 123 | 0.0% | 0.02% | -18.2% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $36,185 | -3.0% | 101 | 0.0% | 0.02% | -5.3% | |
| FLTR | Buy | VANECK IG FLOATING RATE ETFetf | $33,813 | +47.6% | 1,337 | +47.4% | 0.02% | +41.7% |
| AON | Buy | AON PLC SHS CL Astock | $34,367 | +36.4% | 106 | +45.2% | 0.02% | +30.8% |
| OKTA | OKTA INC CL Astock | $33,419 | +17.5% | 410 | 0.0% | 0.02% | +13.3% | |
| NOW | Sell | SERVICENOW INC COMstock | $32,979 | -21.8% | 59 | -21.3% | 0.02% | -22.7% |
| SNOW | SNOWFLAKE INC CL Astock | $34,220 | -13.2% | 224 | 0.0% | 0.02% | -15.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $33,672 | -58.1% | 240 | -60.0% | 0.02% | -58.5% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFetf | $33,844 | +47.4% | 667 | +47.2% | 0.02% | +41.7% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $31,018 | -13.0% | 199 | 0.0% | 0.02% | -11.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $31,380 | -12.9% | 402 | 0.0% | 0.02% | -15.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $32,637 | +40.0% | 1,007 | +60.6% | 0.02% | +33.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $31,653 | – | 119 | +100.0% | 0.02% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $32,692 | +45.5% | 309 | +47.1% | 0.02% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $31,387 | +23.7% | 157 | +26.6% | 0.02% | +23.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $29,276 | +35.5% | 118 | +31.1% | 0.02% | +36.4% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $29,472 | +61.8% | 114 | +65.2% | 0.02% | +66.7% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $29,082 | -2.6% | 411 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $28,328 | -3.6% | 270 | 0.0% | 0.01% | -6.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $27,660 | +58.4% | 215 | +87.0% | 0.01% | +55.6% |
| CIEN | CIENA CORP COM NEWstock | $28,451 | +11.2% | 602 | 0.0% | 0.01% | +7.7% | |
| Buy | LINDE PLC SHSstock | $27,554 | +9.6% | 74 | +12.1% | 0.01% | +7.7% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $27,706 | +47.6% | 272 | +46.2% | 0.01% | +40.0% |
| ALC | Buy | ALCON AG ORD SHSstock | $27,665 | +34.8% | 359 | +43.6% | 0.01% | +27.3% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $27,499 | +5.9% | 816 | +5.0% | 0.01% | +7.7% |
| BSY | Buy | BENTLEY SYS INC COM CL Bstock | $25,782 | +33.9% | 514 | +44.8% | 0.01% | +30.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $26,223 | +12.6% | 109 | +2.8% | 0.01% | +8.3% |
| HCA | New | HCA HEALTHCARE INC COMstock | $26,074 | – | 106 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $25,516 | -29.4% | 165 | -26.7% | 0.01% | -31.6% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $25,355 | – | 61 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $23,899 | -5.9% | 290 | +2.8% | 0.01% | -7.7% |
| New | DIMENSIONAL CORE FIXED INCOME ETFetf | $24,464 | – | 606 | +100.0% | 0.01% | – | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $23,218 | – | 356 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 COMstock | $24,030 | +26.0% | 200 | 0.0% | 0.01% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $23,261 | -7.9% | 101 | 0.0% | 0.01% | -7.7% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORDstock | $23,857 | +9.8% | 179 | +3.5% | 0.01% | +9.1% |
| AFL | Buy | AFLAC INC COMstock | $24,483 | +12.1% | 319 | +1.9% | 0.01% | +9.1% |
| CTAS | Buy | CINTAS CORP COMstock | $24,051 | +21.0% | 50 | +25.0% | 0.01% | +20.0% |
| AMGN | AMGEN INC COMstock | $23,920 | +21.1% | 89 | 0.0% | 0.01% | +20.0% | |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $24,204 | – | 528 | +100.0% | 0.01% | – |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $23,764 | -5.6% | 783 | 0.0% | 0.01% | -7.7% | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $22,792 | – | 735 | +100.0% | 0.01% | – |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $21,132 | -5.1% | 19 | 0.0% | 0.01% | 0.0% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $21,011 | – | 307 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $21,457 | +47.8% | 265 | +48.0% | 0.01% | +57.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $22,909 | +45.9% | 185 | +68.2% | 0.01% | +37.5% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $21,312 | -8.5% | 3,600 | 0.0% | 0.01% | -8.3% | |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $22,604 | – | 115 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED COMstock | $19,777 | +14.1% | 95 | +5.6% | 0.01% | +11.1% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $19,268 | +18.1% | 293 | +3.5% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $19,571 | +68.6% | 477 | +70.4% | 0.01% | +66.7% |
| PLANET LABS PBC COM CL Astock | $20,771 | -19.3% | 7,989 | 0.0% | 0.01% | -23.1% | ||
| FDS | FACTSET RESH SYS INC COMstock | $19,239 | +9.1% | 44 | 0.0% | 0.01% | +11.1% | |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $19,012 | +59.0% | 80 | +45.5% | 0.01% | +66.7% |
| IGEB | Buy | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $20,526 | +41.6% | 484 | +47.6% | 0.01% | +42.9% |
| LTHM | Sell | LIVENT CORP COMstock | $20,877 | -49.3% | 1,134 | -24.4% | 0.01% | -52.4% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $20,594 | +21.7% | 599 | +3.8% | 0.01% | +11.1% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $20,263 | – | 197 | +100.0% | 0.01% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $17,344 | – | 157 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC COM CL Astock | $18,264 | +52.7% | 211 | +46.5% | 0.01% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $17,901 | +67.2% | 175 | +59.1% | 0.01% | +50.0% |
| NSC | NORFOLK SOUTHN CORP COMstock | $17,330 | -13.2% | 88 | 0.0% | 0.01% | -10.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $17,162 | +15.2% | 105 | +18.0% | 0.01% | +12.5% |
| CCI | Sell | CROWN CASTLE INC COMreit | $17,302 | -98.1% | 188 | -97.6% | 0.01% | -98.0% |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $18,886 | -4.1% | 379 | 0.0% | 0.01% | -10.0% | |
| SHOP | Sell | SHOPIFY INC CL Astock | $18,936 | -54.7% | 347 | -46.4% | 0.01% | -59.1% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $16,119 | – | 231 | +100.0% | 0.01% | – |
| ETSY | ETSY INC COMstock | $16,403 | -23.7% | 254 | 0.0% | 0.01% | -27.3% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $16,900 | +28.9% | 175 | +20.7% | 0.01% | +14.3% |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $16,725 | -3.2% | 15 | 0.0% | 0.01% | -11.1% | |
| New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $15,989 | – | 710 | +100.0% | 0.01% | – | |
| TMUS | New | T-MOBILE US INC COMstock | $14,985 | – | 107 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $15,323 | -42.9% | 88 | -35.8% | 0.01% | -42.9% |
| POOL | Sell | POOL CORP COMstock | $14,600 | -9.4% | 41 | -4.7% | 0.01% | -12.5% |
| COO | Buy | COOPER COS INC COM NEWstock | $13,992 | -13.1% | 44 | +4.8% | 0.01% | -12.5% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $13,555 | – | 100 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $13,311 | – | 101 | +100.0% | 0.01% | – |
| GWW | GRAINGER W W INC COMstock | $13,837 | -12.3% | 20 | 0.0% | 0.01% | -12.5% | |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $14,749 | – | 65 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC COMstock | $14,229 | +17.9% | 38 | +2.7% | 0.01% | +16.7% |
| ONTO | Buy | ONTO INNOVATION INC COMstock | $13,262 | +58.1% | 104 | +44.4% | 0.01% | +75.0% |
| ANSS | Buy | ANSYS INC COMstock | $12,795 | -3.1% | 43 | +7.5% | 0.01% | -14.3% |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $11,357 | – | 112 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC COMstock | $10,991 | -19.5% | 60 | +3.4% | 0.01% | -14.3% |
| VMC | VULCAN MATLS CO COMstock | $11,515 | -10.4% | 57 | 0.0% | 0.01% | -14.3% | |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $12,112 | – | 120 | +100.0% | 0.01% | – |
| Buy | PERMIAN RESOURCES CORP CLASS A COMstock | $12,034 | +88.3% | 862 | +47.9% | 0.01% | +100.0% | |
| SAIA | Buy | SAIA INC COMstock | $12,358 | +64.1% | 31 | +40.9% | 0.01% | +50.0% |
| Buy | ASPEN TECHNOLOGY INC COMstock | $12,256 | +26.1% | 60 | +3.4% | 0.01% | +20.0% | |
| QCOM | QUALCOMM INC COMstock | $12,772 | -6.7% | 115 | 0.0% | 0.01% | -14.3% | |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $11,917 | – | 48 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC COMstock | $12,959 | -5.4% | 129 | +4.9% | 0.01% | -14.3% |
| REGN | REGENERON PHARMACEUTICALS COMstock | $11,521 | +14.5% | 14 | 0.0% | 0.01% | +20.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $11,336 | -5.9% | 75 | +4.2% | 0.01% | 0.0% |
| DSKE | DASEKE INC COMstock | $12,456 | -28.0% | 2,428 | 0.0% | 0.01% | -33.3% | |
| MRNA | MODERNA INC COMstock | $12,705 | -15.0% | 123 | 0.0% | 0.01% | -25.0% | |
| ICFI | Buy | ICF INTL INC COMstock | $10,994 | +40.3% | 91 | +44.4% | 0.01% | +50.0% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $11,655 | – | 172 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $11,493 | -2.6% | 145 | +2.8% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP COMstock | $11,936 | +11.3% | 188 | +4.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $11,367 | +0.1% | 58 | +7.4% | 0.01% | 0.0% |
| DIS | DISNEY WALT CO COMstock | $11,914 | -9.2% | 147 | 0.0% | 0.01% | -14.3% | |
| SAVA | CASSAVA SCIENCES INC COMstock | $12,413 | -32.1% | 746 | 0.0% | 0.01% | -33.3% | |
| FICO | FAIR ISAAC CORP COMstock | $12,159 | +7.3% | 14 | 0.0% | 0.01% | 0.0% | |
| NDSN | Buy | NORDSON CORP COMstock | $12,721 | -5.1% | 57 | +5.6% | 0.01% | -14.3% |
| COKE | Buy | COCA COLA CONS INC COMstock | $9,545 | +50.1% | 15 | +50.0% | 0.01% | +66.7% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $10,186 | – | 141 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $10,889 | – | 850 | +100.0% | 0.01% | – |
| FELE | Buy | FRANKLIN ELEC INC COMstock | $9,548 | +23.7% | 107 | +42.7% | 0.01% | +25.0% |
| FITB | New | FIFTH THIRD BANCORP COMstock | $9,752 | – | 385 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC COMstock | $10,358 | -4.3% | 121 | +4.3% | 0.01% | -16.7% |
| EXPI | EXP WORLD HLDGS INC COMstock | $9,419 | -19.9% | 580 | 0.0% | 0.01% | -16.7% | |
| NPO | Buy | ENPRO INDS INC COMstock | $10,059 | +32.2% | 83 | +45.6% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS COMstock | $10,035 | +26.7% | 106 | +45.2% | 0.01% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,171 | -16.1% | 43 | +4.9% | 0.01% | -16.7% |
| FIX | Buy | COMFORT SYS USA INC COMstock | $10,565 | +9.1% | 62 | +5.1% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PLC ORD SHSstock | $9,170 | -8.0% | 88 | +6.0% | 0.01% | 0.0% |
| NNN | New | NNN REIT INC COMreit | $10,602 | – | 300 | +100.0% | 0.01% | – |
| NKE | NIKE INC CL Bstock | $9,944 | -13.4% | 104 | 0.0% | 0.01% | -16.7% | |
| TRUP | TRUPANION INC COMstock | $9,842 | +43.3% | 349 | 0.0% | 0.01% | +25.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC COMstock | $9,333 | +64.8% | 232 | +40.6% | 0.01% | +66.7% |
| CNX | Buy | CNX RES CORP COMstock | $10,680 | +84.9% | 473 | +45.1% | 0.01% | +66.7% |
| CSWI | Buy | CSW INDUSTRIALS INC COMstock | $9,813 | +51.4% | 56 | +43.6% | 0.01% | +66.7% |
| BLKB | Buy | BLACKBAUD INC COMstock | $10,759 | +44.0% | 153 | +45.7% | 0.01% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $9,416 | +100.7% | 122 | +50.6% | 0.01% | +150.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $9,600 | – | 600 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COMstock | $10,007 | +9.8% | 97 | +2.1% | 0.01% | 0.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $9,960 | – | 169 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $9,428 | +37.3% | 93 | +45.3% | 0.01% | +25.0% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $10,727 | – | 156 | +100.0% | 0.01% | – |
| SCILEX HOLDING CO COMstock | $10,191 | -74.9% | 7,279 | 0.0% | 0.01% | -76.2% | ||
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $10,231 | – | 185 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $10,654 | – | 22 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $10,215 | -0.6% | 25 | 0.0% | 0.01% | 0.0% | |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $9,225 | – | 250 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC COMstock | $7,211 | +35.2% | 77 | +48.1% | 0.00% | +33.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $8,533 | -7.7% | 120 | 0.0% | 0.00% | -20.0% | |
| PFE | Sell | PFIZER INC COMstock | $8,823 | -99.1% | 266 | -99.0% | 0.00% | -99.2% |
| AEIS | Buy | ADVANCED ENERGY INDS COMstock | $8,456 | +28.6% | 82 | +39.0% | 0.00% | +33.3% |
| CHE | CHEMED CORP NEW COMstock | $8,835 | -4.1% | 17 | 0.0% | 0.00% | -20.0% | |
| KFRC | Buy | KFORCE INC COMstock | $8,412 | +30.3% | 141 | +36.9% | 0.00% | +33.3% |
| ROL | Buy | ROLLINS INC COMstock | $7,727 | -10.7% | 207 | +2.5% | 0.00% | 0.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $8,374 | – | 25 | +100.0% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $8,000 | +5.0% | 102 | +18.6% | 0.00% | 0.0% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,795 | – | 178 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC COMstock | $8,086 | -2.3% | 85 | +6.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $8,065 | -7.2% | 99 | +5.3% | 0.00% | 0.0% |
| BCE | New | BCE INC COM NEWstock | $7,640 | – | 200 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $7,898 | – | 105 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INC COMstock | $7,602 | -17.8% | 181 | 0.0% | 0.00% | -20.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $7,551 | +39.3% | 93 | +45.3% | 0.00% | +33.3% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,518 | – | 38 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & CO CL Astock | $6,860 | +18.2% | 152 | +18.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC COMstock | $5,713 | -1.1% | 92 | +12.2% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP COMstock | $6,494 | – | 190 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $5,473 | – | 87 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATION COMstock | $6,276 | +17.4% | 83 | +18.6% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $6,150 | -13.2% | 119 | +5.3% | 0.00% | -25.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COMstock | $5,076 | -3.0% | 173 | +4.2% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $5,682 | – | 60 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $5,794 | – | 125 | +100.0% | 0.00% | – |
| GREK | GLOBAL X MSCI GREECE ETFetf | $6,347 | -10.5% | 191 | 0.0% | 0.00% | -25.0% | |
| DIOD | Buy | DIODES INC COMstock | $5,913 | -11.2% | 75 | +4.2% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP COMstock | $5,927 | +37.6% | 142 | +40.6% | 0.00% | +50.0% |
| GSK PLC SPONSORED ADRadr | $5,800 | +1.7% | 160 | 0.0% | 0.00% | 0.0% | ||
| TPR | New | TAPESTRY INC COMstock | $5,060 | – | 176 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $5,054 | – | 60 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL COM COMstock | $5,135 | -28.1% | 114 | +17.5% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODS INC COMstock | $5,227 | -1.0% | 69 | +3.0% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP COMstock | $5,954 | +2.7% | 48 | +11.6% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC CL Astock | $6,062 | +50.6% | 182 | +14.5% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $5,497 | +15.8% | 191 | +4.4% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDS INC COMstock | $6,455 | +13.6% | 86 | +21.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION COMstock | $5,928 | +18.5% | 88 | +15.8% | 0.00% | 0.0% |
| WARNER BROS DISCOVERY INC COM SER Astock | $6,646 | -13.4% | 612 | 0.0% | 0.00% | -25.0% | ||
| SPSC | Buy | SPS COMM INC COMstock | $6,483 | +40.7% | 38 | +58.3% | 0.00% | +50.0% |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETFetf | $6,734 | -3.3% | 135 | 0.0% | 0.00% | -25.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $6,878 | – | 240 | +100.0% | 0.00% | – |
| BBUS | New | JP MORGAN BETABUILDERS U.S. EQUITY ETFetf | $5,087 | – | 66 | +100.0% | 0.00% | – |
| BBIN | New | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf | $5,679 | – | 109 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC COMstock | $5,265 | +18.3% | 69 | +46.8% | 0.00% | +50.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01stock | $4,516 | +10.6% | 60 | +5.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $4,685 | -19.0% | 55 | +3.8% | 0.00% | -33.3% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $4,524 | -18.8% | 830 | 0.0% | 0.00% | -33.3% | |
| ADUS | Buy | ADDUS HOMECARE CORP COMstock | $3,578 | -1.0% | 42 | +7.7% | 0.00% | 0.0% |
| ABNB | AIRBNB INC COM CL Astock | $3,156 | +7.1% | 23 | 0.0% | 0.00% | 0.0% | |
| AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $4,599 | – | 59 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC COMstock | $3,579 | -17.6% | 177 | +4.1% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC COMstock | $3,620 | – | 120 | +100.0% | 0.00% | – |
| BRP | Buy | BRP GROUP INC COM CL Astock | $3,949 | +49.0% | 170 | +58.9% | 0.00% | +100.0% |
| B | Sell | BARNES GROUP INC COMstock | $4,280 | -21.4% | 126 | -2.3% | 0.00% | -33.3% |
| BHE | Sell | BENCHMARK ELECTRS INC COMstock | $4,221 | -8.7% | 174 | -2.8% | 0.00% | 0.0% |
| CME | New | CME GROUP INC COMstock | $3,003 | – | 15 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $3,092 | +0.9% | 83 | +5.1% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP COMstock | $3,421 | -0.9% | 35 | +20.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $3,440 | -13.7% | 301 | +9.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMstock | $4,206 | +32.6% | 150 | +614.3% | 0.00% | 0.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $3,476 | – | 76 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $4,038 | – | 72 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP COMstock | $3,574 | -36.5% | 52 | -1.9% | 0.00% | -33.3% |
| GIS | New | GENERAL MLS INC COMstock | $3,839 | – | 60 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC COMstock | $3,052 | -8.7% | 441 | +4.0% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $3,829 | – | 54 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $3,437 | -2.8% | 90 | +4.7% | 0.00% | 0.0% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,395 | – | 30 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,817 | – | 78 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $3,372 | – | 153 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY COM NEWstock | $4,886 | -1.4% | 103 | +3.0% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INC COMstock | $3,383 | -30.3% | 34 | -5.6% | 0.00% | -33.3% |
| LCII | Buy | LCI INDS COMstock | $3,523 | -0.4% | 30 | +7.1% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $4,600 | +36.8% | 19 | +35.7% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BK CORP COMstock | $3,802 | +29.8% | 123 | +16.0% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,439 | +10.4% | 53 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL Astock | $4,168 | -16.3% | 623 | 0.0% | 0.00% | -33.3% | |
| SM | Buy | SM ENERGY CO COMstock | $3,529 | +48.8% | 89 | +18.7% | 0.00% | +100.0% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,254 | – | 22 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMstock | $3,194 | – | 35 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS CORP COMstock | $4,730 | +10.5% | 108 | +3.8% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COMreit | $3,805 | -4.3% | 407 | +3.6% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COMstock | $3,639 | +19.9% | 132 | +30.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $4,661 | +14024.2% | 141 | +14000.0% | 0.00% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $3,667 | – | 28 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $4,466 | – | 28 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $4,011 | – | 30 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA COM NEWstock | $2,833 | +5.9% | 129 | +6.6% | 0.00% | 0.0% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,516 | – | 78 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $2,806 | – | 15 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $1,049 | – | 10 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $1,948 | – | 5 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC COMstock | $2,148 | -18.8% | 70 | +6.1% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC COMstock | $2,656 | +13.3% | 92 | +15.0% | 0.00% | 0.0% |
| TWLO | TWILIO INC CL Astock | $1,756 | -8.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP COMstock | $2,916 | +8.8% | 47 | +6.8% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA COMstock | $2,566 | +5.5% | 93 | +13.4% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP COMstock | $1,980 | +16.3% | 74 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC COMstock | $2,964 | +26.2% | 96 | +17.1% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL COMstock | $2,404 | -3.7% | 145 | 0.0% | 0.00% | 0.0% | |
| JPHY | New | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,229 | – | 28 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $2,823 | – | 57 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,096 | – | 15 | +100.0% | 0.00% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,615 | – | 17 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,674 | – | 35 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $2,586 | – | 11 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $1,923 | – | 40 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,836 | – | 18 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $2,277 | – | 52 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $2,248 | – | 57 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $2,626 | -12.2% | 313 | 0.0% | 0.00% | -50.0% | |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFetf | $1,928 | – | 9 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $2,401 | – | 12 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $1,433 | – | 10 | +100.0% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INC COMstock | $2,228 | -9.5% | 68 | -2.9% | 0.00% | 0.0% |
| HPQ | New | HP INC COMstock | $2,827 | – | 110 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO COM NEWstock | $1,327 | +0.7% | 12 | 0.0% | 0.00% | 0.0% | ||
| FCX | FREEPORT-MCMORAN INC CL Bstock | $1,790 | -6.8% | 48 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $2,950 | – | 120 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL COMstock | $1,242 | -17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW COMstock | $2,313 | – | 25 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $2,591 | – | 17 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,765 | – | 20 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,267 | – | 49 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC COMstock | $2,478 | +17.9% | 16 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $1,953 | -1.3% | 41 | 0.0% | 0.00% | 0.0% | |
| C | New | CITIGROUP INC COM NEWstock | $2,879 | – | 70 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC SHSstock | $2,917 | -28.9% | 55 | +12.2% | 0.00% | -50.0% |
| CINGULATE INC COMMON STOCKstock | $2,269 | -23.8% | 3,200 | 0.0% | 0.00% | -50.0% | ||
| CMBM | Buy | CAMBIUM NETWORKS CORP SHSstock | $1,693 | -49.9% | 231 | +4.1% | 0.00% | -50.0% |
| ETN | New | EATON CORP PLC SHSstock | $2,346 | – | 11 | +100.0% | 0.00% | – |
| CI | THE CIGNA GROUP COMstock | $1,716 | +1.9% | 6 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $2,029 | – | 10 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $1,385 | – | 10 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC COMstock | $2,177 | – | 5 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP COMreit | $2,210 | -11.1% | 40 | +5.3% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $2,159 | -9.7% | 21 | 0.0% | 0.00% | 0.0% | |
| SRE | New | SEMPRA COMstock | $2,721 | – | 40 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $684 | – | 9 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $918 | – | 2 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $31 | – | 1 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $355 | – | 3 | +100.0% | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $700 | – | 12 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COMstock | $530 | – | 2 | +100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $690 | – | 9 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COMstock | $559 | – | 8 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $468 | – | 14 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -52 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $957 | -99.9% | 44 | -99.9% | 0.00% | -100.0% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $216 | – | 2 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $511 | – | 1 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $980 | – | 13 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $198 | – | 3 | +100.0% | 0.00% | – |
| LIACF | AMERICAN LITHIUM CORP COM NEWstock | $930 | -28.8% | 650 | 0.0% | 0.00% | -100.0% | |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $971 | – | 3 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COMstock | $847 | – | 8 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $625 | – | 4 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $490 | – | 3 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $740 | – | 30 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $347 | – | 4 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $594 | – | 20 | +100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP COMstock | $74 | -12.9% | 2 | 0.0% | 0.00% | – | |
| UNP | New | UNION PAC CORP COMstock | $815 | – | 4 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $381 | – | 2 | +100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $253 | – | 2 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $231 | +2.2% | 49 | 0.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $242 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| BBMC | New | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFetf | $376 | – | 5 | +100.0% | 0.00% | – |
| BBSC | New | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf | $374 | – | 7 | +100.0% | 0.00% | – |
| CINGULATE INC WT EXP 121026stock | $495 | -21.4% | 3,000 | 0.0% | 0.00% | – | ||
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $144 | -3.4% | 4 | 0.0% | 0.00% | – | |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $319 | – | 3 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $645 | – | 47 | +100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – | |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -78 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetf | $0 | – | -27 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -122 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -99 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -480 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -1,110 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -28,685 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 11 | Q4 2023 | 37.3% |
| VANGUARD GROWTH INDEX FUND | 11 | Q4 2023 | 9.6% |
| VANGUARD SMALL-CAP INDEX FUND | 11 | Q4 2023 | 5.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 11 | Q4 2023 | 7.8% |
| MICROSOFT CORP COM | 11 | Q4 2023 | 3.9% |
| AMAZON COM INC COM | 11 | Q4 2023 | 3.6% |
| ARK INNOVATION ETF | 11 | Q4 2023 | 8.0% |
| ALPHABET INC CAP STK CL A | 11 | Q4 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q4 2023 | 1.5% |
| JOHNSON & JOHNSON COM | 11 | Q4 2023 | 2.7% |
View GoalVest Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR/A | 2023-07-17 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-03 |
View GoalVest Advisory 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)
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