| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15,093 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -12,645 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -22,728 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,025 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,046 | -100.0% | -0.05% | – |
| Exit | MFA FINL INC | $0 | – | -11,082 | -100.0% | -0.06% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,744 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,633 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,551 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,379 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,477 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,979 | -100.0% | -0.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,275 | -100.0% | -0.11% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,008 | -100.0% | -0.11% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,252 | -100.0% | -0.11% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,695 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,727 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,305 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,454 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,786 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,150 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -652 | -100.0% | -0.13% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,131 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,988 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,980 | -100.0% | -0.13% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,699 | -100.0% | -0.13% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,216 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,998 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,680 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,228 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,437 | -100.0% | -0.13% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,287 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,644 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,912 | -100.0% | -0.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,480 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,504 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,417 | -100.0% | -0.14% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,144 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,212 | -100.0% | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -9,513 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,443 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,204 | -100.0% | -0.15% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,800 | -100.0% | -0.15% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,358 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,318 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,006 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -433 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,659 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,369 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,762 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,738 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,054 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,959 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,493 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -883 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -385 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,285 | -100.0% | -0.18% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -11,913 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,722 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,796 | -100.0% | -0.20% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -20,459 | -100.0% | -0.20% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,976 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,884 | -100.0% | -0.20% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,825 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,180 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -923 | -100.0% | -0.21% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,350 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,523 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,175 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,385 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,752 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -830 | -100.0% | -0.24% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -186 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,326 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,840 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,030 | -100.0% | -0.25% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,179 | -100.0% | -0.27% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,019 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,438 | -100.0% | -0.28% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -26,634 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,775 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -692 | -100.0% | -0.30% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,771 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,090 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,621 | -100.0% | -0.32% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,741 | -100.0% | -0.32% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,422 | -100.0% | -0.32% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,136 | -100.0% | -0.33% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -7,906 | -100.0% | -0.34% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,547 | -100.0% | -0.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,427 | -100.0% | -0.35% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,580 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,702 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -14,834 | -100.0% | -0.37% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,513 | -100.0% | -0.37% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,086 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,351 | -100.0% | -0.38% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -40,447 | -100.0% | -0.39% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,558 | -100.0% | -0.39% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,728 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,771 | -100.0% | -0.39% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,785 | -100.0% | -0.40% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,167 | -100.0% | -0.41% | – |
| GGG | Exit | GRACO INC | $0 | – | -11,050 | -100.0% | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,096 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,558 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,117 | -100.0% | -0.45% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -22,773 | -100.0% | -0.45% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,911 | -100.0% | -0.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,245 | -100.0% | -0.46% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,925 | -100.0% | -0.46% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,483 | -100.0% | -0.48% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,859 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,960 | -100.0% | -0.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,911 | -100.0% | -0.52% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,032 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,727 | -100.0% | -0.56% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,111 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,346 | -100.0% | -0.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,262 | -100.0% | -0.58% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,561 | -100.0% | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,667 | -100.0% | -0.62% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,109 | -100.0% | -0.63% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,469 | -100.0% | -0.66% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,592 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,681 | -100.0% | -0.67% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,269 | -100.0% | -0.69% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,161 | -100.0% | -0.70% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,864 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,081 | -100.0% | -0.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,829 | -100.0% | -0.75% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -17,719 | -100.0% | -0.76% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,075 | -100.0% | -0.77% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,907 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,969 | -100.0% | -0.78% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -14,578 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,346 | -100.0% | -0.81% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,932 | -100.0% | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -48,381 | -100.0% | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,806 | -100.0% | -0.86% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,129 | -100.0% | -0.87% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,840 | -100.0% | -0.88% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,550 | -100.0% | -0.94% | – |
| INTU | Exit | INTUIT | $0 | – | -3,613 | -100.0% | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,281 | -100.0% | -0.96% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25,150 | -100.0% | -0.97% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,139 | -100.0% | -0.98% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -27,190 | -100.0% | -1.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,055 | -100.0% | -1.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,938 | -100.0% | -1.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,010 | -100.0% | -1.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,226 | -100.0% | -1.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,443 | -100.0% | -1.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -40,048 | -100.0% | -1.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,699 | -100.0% | -1.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,568 | -100.0% | -1.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,058 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,614 | -100.0% | -1.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,251 | -100.0% | -1.28% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,646 | -100.0% | -1.38% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -47,523 | -100.0% | -1.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,735 | -100.0% | -1.43% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,339 | -100.0% | -1.44% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,761 | -100.0% | -1.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -21,009 | -100.0% | -1.59% | – |
| V | Exit | VISA INC | $0 | – | -14,058 | -100.0% | -1.68% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -39,550 | -100.0% | -1.86% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,625 | -100.0% | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,453 | -100.0% | -2.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,392 | -100.0% | -2.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,450 | -100.0% | -2.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,586 | -100.0% | -2.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,465 | -100.0% | -3.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -18,303 | -100.0% | -4.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,376 | -100.0% | -4.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 8 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.2% |
| PROCTER AND GAMBLE CO COM | 8 | Q3 2023 | 1.9% |
| TARGET CORP | 8 | Q3 2023 | 1.9% |
View Stiles Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Stiles Financial Services 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.