$906 Million is the total value of Ascent Group, LLC's 452 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $34,251,139 | +5.2% | 187,770 | +3.7% | 3.78% | +5.5% |
MSFT | Buy | MICROSOFT CORP | $30,094,673 | +19.7% | 83,436 | +8.2% | 3.32% | +20.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $28,148,601 | +5.0% | 551,717 | +8.6% | 3.11% | +5.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $17,031,058 | +5.5% | 181,684 | +9.1% | 1.88% | +5.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,688,337 | +56.1% | 112,779 | +57.4% | 1.62% | +56.4% |
AMZN | Buy | AMAZON COM INC | $12,948,979 | +112.6% | 92,098 | +111.6% | 1.43% | +113.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,019,775 | +24.6% | 22,300 | +16.9% | 1.33% | +24.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,938,581 | +11.8% | 80,668 | +13.6% | 1.21% | +12.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,933,058 | -1.9% | 38,641 | -1.5% | 1.21% | -1.7% |
PG | Buy | PROCTER AND GAMBLE CO | $10,757,693 | +11.0% | 71,551 | +16.0% | 1.19% | +11.2% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $10,682,658 | +5.9% | 211,078 | +5.8% | 1.18% | +6.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,677,047 | +56.1% | 27,521 | +58.2% | 1.18% | +56.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,468,394 | -7.0% | 76,866 | -0.6% | 1.16% | -6.8% |
ADBE | Buy | ADOBE INC | $9,819,269 | +39.0% | 16,996 | +25.3% | 1.08% | +39.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,690,078 | +12.2% | 22,233 | +16.1% | 1.07% | +12.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,309,962 | -6.7% | 213,531 | -1.1% | 1.03% | -6.5% |
V | Sell | VISA INC | $8,884,620 | -3.9% | 36,768 | -4.9% | 0.98% | -3.7% |
NVDA | Buy | NVIDIA CORPORATION | $8,882,940 | +38.4% | 18,920 | +31.6% | 0.98% | +38.8% |
WMT | Sell | WALMART INC | $8,224,030 | -10.4% | 50,171 | -12.2% | 0.91% | -10.3% |
FB | Buy | META PLATFORMS INCcl a | $8,095,170 | +16.2% | 25,254 | +13.4% | 0.89% | +16.6% |
LLY | Sell | ELI LILLY & CO | $7,821,390 | +4.0% | 13,227 | -8.2% | 0.86% | +4.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $7,785,174 | +85.9% | 96,137 | +86.3% | 0.86% | +86.6% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $7,744,398 | +111.6% | 155,510 | +111.7% | 0.86% | +112.2% |
JNJ | Buy | JOHNSON & JOHNSON | $6,580,800 | +27.3% | 44,640 | +49.5% | 0.73% | +27.5% |
JPM | Sell | JPMORGAN CHASE & CO | $6,474,136 | -17.4% | 44,869 | -10.8% | 0.72% | -17.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $6,241,653 | -21.2% | 84,690 | -19.8% | 0.69% | -21.0% |
COST | Buy | COSTCO WHSL CORP NEW | $6,177,382 | +8.9% | 10,967 | +7.5% | 0.68% | +9.1% |
HD | Buy | HOME DEPOT INC | $6,089,602 | -8.1% | 21,154 | +4.7% | 0.67% | -7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,996,356 | -39.9% | 17,222 | -37.2% | 0.66% | -39.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,775,764 | +80.9% | 78,764 | +80.2% | 0.64% | +81.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $5,655,828 | +67.6% | 64,300 | +75.5% | 0.62% | +68.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,663,440 | -3.4% | 117,292 | -2.6% | 0.62% | -3.3% |
CSCO | Sell | CISCO SYS INC | $5,569,616 | -25.6% | 107,108 | -24.1% | 0.62% | -25.5% |
PEP | Sell | PEPSICO INC | $5,486,271 | -41.0% | 33,018 | -34.5% | 0.61% | -40.8% |
VOO | Sell | VANGUARD INDEX FDS | $5,307,595 | -5.0% | 13,314 | -1.7% | 0.59% | -4.7% |
KO | Buy | COCA COLA CO | $5,226,432 | +30.8% | 92,242 | +40.6% | 0.58% | +31.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,842,138 | +11.4% | 118,274 | +12.6% | 0.54% | +11.7% |
TSLA | Buy | TESLA INC | $4,793,633 | +17.9% | 22,829 | +40.1% | 0.53% | +18.1% |
CTAS | Buy | CINTAS CORP | $4,740,128 | +8.9% | 9,006 | +1.5% | 0.52% | +9.0% |
MCD | Sell | MCDONALDS CORP | $4,557,947 | -27.6% | 17,077 | -21.4% | 0.50% | -27.5% |
PGR | Buy | PROGRESSIVE CORP | $4,462,725 | +31.1% | 27,831 | +3.4% | 0.49% | +31.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,417,963 | +3.8% | 9,985 | +5.4% | 0.49% | +4.1% |
GPC | Buy | GENUINE PARTS CO | $4,418,509 | +103.6% | 32,720 | +134.3% | 0.49% | +104.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,335,857 | +7.3% | 11,764 | +0.3% | 0.48% | +7.6% |
TMUS | Sell | T-MOBILE US INC | $4,304,171 | -33.8% | 29,302 | -38.6% | 0.48% | -33.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,223,579 | +30.1% | 118,573 | +19.0% | 0.47% | +30.2% |
AVGO | Buy | BROADCOM INC | $4,188,702 | +343.3% | 4,596 | +329.5% | 0.46% | +345.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,161,583 | -3.9% | 55,333 | -3.3% | 0.46% | -3.6% |
BAC | Buy | BANK AMERICA CORP | $4,151,166 | +661.4% | 150,787 | +764.9% | 0.46% | +663.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $4,110,610 | +172.9% | 48,326 | +184.8% | 0.45% | +173.5% |
ANET | Buy | ARISTA NETWORKS INC | $4,035,340 | +38.9% | 19,067 | +18.4% | 0.45% | +39.4% |
MBB | Buy | ISHARES TRmbs etf | $3,858,691 | +12.2% | 43,680 | +16.9% | 0.43% | +12.4% |
WAB | Buy | WABTEC | $3,699,268 | +590.9% | 33,219 | +611.9% | 0.41% | +591.5% |
MRK | Buy | MERCK & CO INC | $3,689,059 | +4.5% | 36,033 | +8.7% | 0.41% | +4.6% |
SBUX | Sell | STARBUCKS CORP | $3,552,444 | -31.3% | 34,750 | -32.3% | 0.39% | -31.2% |
MO | Buy | ALTRIA GROUP INC | $3,475,491 | -9.2% | 86,649 | +0.2% | 0.38% | -9.0% |
ZTS | Buy | ZOETIS INCcl a | $3,387,688 | -8.6% | 19,854 | +1.4% | 0.37% | -8.3% |
EMGF | Buy | ISHARES INCemng mkts eqt | $3,366,422 | +12.8% | 81,928 | +16.0% | 0.37% | +13.1% |
CVX | Sell | CHEVRON CORP NEW | $3,319,125 | -17.6% | 23,384 | -7.4% | 0.37% | -17.3% |
AME | Buy | AMETEK INC | $3,298,736 | +85.9% | 22,370 | +102.4% | 0.36% | +86.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,298,364 | +36.3% | 22,496 | +35.6% | 0.36% | +36.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,250,723 | -86.0% | 44,354 | -85.7% | 0.36% | -86.0% |
WMB | Sell | WILLIAMS COS INC | $3,224,128 | -1.3% | 92,541 | -1.3% | 0.36% | -1.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,223,441 | -20.8% | 104,251 | -16.6% | 0.36% | -20.5% |
GILD | Buy | GILEAD SCIENCES INC | $3,185,000 | -0.4% | 42,478 | +6.4% | 0.35% | 0.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,123,940 | -4.7% | 79,876 | +0.6% | 0.34% | -4.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,112,535 | -22.0% | 17,791 | -24.1% | 0.34% | -21.8% |
MPC | Sell | MARATHON PETE CORP | $3,099,748 | -15.4% | 21,860 | -15.4% | 0.34% | -15.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,092,119 | -21.3% | 6,960 | -1.6% | 0.34% | -21.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,078,054 | -22.2% | 59,422 | -17.9% | 0.34% | -22.0% |
OEF | New | ISHARES TRs&p 100 etf | $3,067,200 | – | 14,898 | +100.0% | 0.34% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $3,043,775 | +63.4% | 27,538 | +60.2% | 0.34% | +63.9% |
XOM | Buy | EXXON MOBIL CORP | $2,997,269 | +60.7% | 29,111 | +68.1% | 0.33% | +60.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,997,836 | +5.0% | 15,149 | +0.5% | 0.33% | +5.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,993,333 | +29.3% | 55,268 | +56.5% | 0.33% | +29.8% |
AMGN | Buy | AMGEN INC | $2,929,218 | +63.1% | 11,093 | +61.0% | 0.32% | +63.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,912,702 | -6.8% | 37,700 | -2.5% | 0.32% | -6.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,893,756 | -26.8% | 21,974 | -26.7% | 0.32% | -26.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,901,507 | -31.4% | 9,234 | -31.2% | 0.32% | -31.3% |
PM | Sell | PHILIP MORRIS INTL INC | $2,881,862 | -16.2% | 32,092 | -9.3% | 0.32% | -16.1% |
PTC | New | PTC INC | $2,843,654 | – | 19,117 | +100.0% | 0.31% | – |
Buy | LINDE PLC | $2,828,349 | +128.4% | 7,234 | +123.1% | 0.31% | +129.4% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,820,901 | +41.3% | 5,534 | +36.1% | 0.31% | +41.4% |
ARCC | Sell | ARES CAPITAL CORP | $2,819,075 | -5.4% | 144,865 | -4.5% | 0.31% | -5.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,780,179 | +18.3% | 24,599 | +20.6% | 0.31% | +18.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,709,539 | +37.0% | 38,986 | +39.8% | 0.30% | +37.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,687,626 | +77.0% | 38,985 | +88.5% | 0.30% | +77.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,685,182 | -9.2% | 11,293 | -5.7% | 0.30% | -8.9% |
ASML | Sell | ASML HOLDING N V | $2,682,286 | -9.4% | 4,229 | -2.9% | 0.30% | -9.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,653,648 | +9.4% | 12,008 | +1.7% | 0.29% | +9.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,636,807 | -6.8% | 41,123 | -1.7% | 0.29% | -6.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,576,979 | -29.2% | 25,349 | -26.1% | 0.28% | -28.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,570,776 | -11.8% | 14,177 | -1.0% | 0.28% | -11.5% |
IGSB | Buy | ISHARES TR | $2,526,628 | +17.3% | 50,736 | +18.3% | 0.28% | +17.7% |
BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $2,519,369 | +64.3% | 32,217 | +69.8% | 0.28% | +64.5% |
DIS | Sell | DISNEY WALT CO | $2,467,727 | +0.7% | 27,316 | -1.8% | 0.27% | +0.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,440,922 | +8.2% | 40,784 | +1.8% | 0.27% | +8.9% |
CINF | Sell | CINCINNATI FINL CORP | $2,400,753 | -11.9% | 24,228 | -3.6% | 0.26% | -11.7% |
TJX | Buy | TJX COS INC NEW | $2,391,236 | +14.2% | 26,260 | +8.5% | 0.26% | +14.3% |
ESGU | Sell | ISHARES TResg awr msci usa | $2,362,479 | -11.9% | 24,821 | -8.6% | 0.26% | -11.8% |
ORCL | Sell | ORACLE CORP | $2,352,302 | -54.4% | 20,969 | -53.2% | 0.26% | -54.3% |
T | Sell | AT&T INC | $2,332,390 | +5.0% | 149,225 | -4.7% | 0.26% | +5.3% |
MET | Sell | METLIFE INC | $2,327,666 | -16.4% | 39,246 | -10.5% | 0.26% | -16.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $2,330,496 | +867.7% | 9,444 | +764.8% | 0.26% | +851.9% |
HAL | New | HALLIBURTON CO | $2,325,305 | – | 61,516 | +100.0% | 0.26% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,314,335 | -11.5% | 69,064 | -7.8% | 0.26% | -11.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,321,508 | -5.1% | 5,346 | -5.5% | 0.26% | -4.8% |
EQR | New | EQUITY RESIDENTIALsh ben int | $2,289,442 | – | 42,626 | +100.0% | 0.25% | – |
ETR | Sell | ENTERGY CORP NEW | $2,272,600 | -5.2% | 23,470 | -4.7% | 0.25% | -4.9% |
HEIA | Buy | HEICO CORP NEWcl a | $2,245,838 | +34.4% | 17,198 | +44.8% | 0.25% | +34.8% |
TXN | Buy | TEXAS INSTRS INC | $2,244,325 | -1.7% | 15,665 | +14.4% | 0.25% | -1.6% |
Buy | WISDOMTREE TRfloatng rat trea | $2,206,748 | +11.5% | 43,776 | +11.4% | 0.24% | +11.9% | |
EMR | Sell | EMERSON ELEC CO | $2,191,600 | -27.7% | 25,723 | -18.2% | 0.24% | -27.5% |
BDX | Sell | BECTON DICKINSON & CO | $2,183,985 | -24.8% | 9,404 | -9.0% | 0.24% | -24.7% |
IP | Sell | INTERNATIONAL PAPER CO | $2,173,308 | -9.5% | 65,343 | -2.4% | 0.24% | -9.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,160,876 | -6.9% | 52,859 | +3.4% | 0.24% | -6.6% |
CI | Buy | THE CIGNA GROUP | $2,163,647 | +496.3% | 7,489 | +503.0% | 0.24% | +497.5% |
HCA | Sell | HCA HEALTHCARE INC | $2,144,298 | -30.0% | 9,423 | -17.7% | 0.24% | -29.9% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,124,515 | +38.0% | 20,925 | +52.9% | 0.24% | +38.2% |
TXT | New | TEXTRON INC | $2,131,160 | – | 28,461 | +100.0% | 0.24% | – |
FIVE | Buy | FIVE BELOW INC | $2,114,429 | +44.3% | 12,022 | +58.0% | 0.23% | +44.7% |
KMX | Buy | CARMAX INC | $2,086,084 | +15.4% | 33,372 | +58.4% | 0.23% | +15.6% |
ABBV | Sell | ABBVIE INC | $2,080,249 | -39.2% | 15,070 | -34.1% | 0.23% | -39.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,073,925 | +8.4% | 23,702 | +19.8% | 0.23% | +8.5% |
FOX | New | FOX CORP | $2,074,176 | – | 74,880 | +100.0% | 0.23% | – |
GIS | Buy | GENERAL MLS INC | $2,070,158 | -6.6% | 31,591 | +1.7% | 0.23% | -6.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,060,302 | -7.8% | 47,331 | -3.8% | 0.23% | -7.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,049,811 | -18.6% | 11,367 | -2.1% | 0.23% | -18.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,040,390 | -22.5% | 24,756 | -19.0% | 0.22% | -22.4% |
AON | Buy | AON PLC | $2,024,522 | +9.6% | 6,102 | +3.8% | 0.22% | +9.8% |
DES | Sell | WISDOMTREE TRus smallcap divd | $2,031,813 | -17.2% | 73,750 | -8.7% | 0.22% | -17.0% |
GD | Sell | GENERAL DYNAMICS CORP | $2,011,078 | -0.1% | 8,376 | -6.6% | 0.22% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,006,463 | -12.4% | 21,845 | -6.1% | 0.22% | -11.9% |
CME | Buy | CME GROUP INC | $2,006,059 | +22.7% | 9,271 | +16.3% | 0.22% | +23.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,974,848 | +8.5% | 4,283 | +1.9% | 0.22% | +9.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,964,855 | -5.6% | 27,263 | -2.2% | 0.22% | -5.2% |
EOG | Sell | EOG RES INC | $1,961,421 | -5.9% | 16,170 | -0.4% | 0.22% | -5.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,954,659 | -2.6% | 28,104 | +0.7% | 0.22% | -2.3% |
USB | Buy | US BANCORP DEL | $1,944,942 | +8.2% | 57,356 | +28.3% | 0.22% | +8.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,950,628 | -17.7% | 12,612 | -8.3% | 0.22% | -17.6% |
FANG | New | DIAMONDBACK ENERGY INC | $1,938,216 | – | 12,458 | +100.0% | 0.21% | – |
EFV | Sell | ISHARES TReafe value etf | $1,941,993 | -10.8% | 40,500 | -7.6% | 0.21% | -10.8% |
PLD | Sell | PROLOGIS INC. | $1,918,323 | -25.4% | 18,574 | -10.8% | 0.21% | -25.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,902,868 | -21.2% | 21,031 | -10.0% | 0.21% | -21.1% |
SPGI | Buy | S&P GLOBAL INC | $1,886,063 | +1.9% | 4,865 | +1.6% | 0.21% | +2.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,873,802 | -13.8% | 18,445 | -7.5% | 0.21% | -13.4% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,863,124 | – | 30,528 | +100.0% | 0.21% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,854,477 | – | 13,251 | +100.0% | 0.20% | – |
AZO | Sell | AUTOZONE INC | $1,835,088 | -14.4% | 685 | -21.4% | 0.20% | -14.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,817,142 | -54.0% | 33,208 | -42.3% | 0.20% | -53.9% |
D | Sell | DOMINION ENERGY INC | $1,819,299 | -14.1% | 40,546 | -5.7% | 0.20% | -13.7% |
IXUS | Buy | ISHARES TRcore msci total | $1,816,862 | +25.0% | 30,362 | +31.4% | 0.20% | +25.6% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,776,130 | -7.4% | 26,793 | +0.1% | 0.20% | -7.1% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,779,363 | +12.9% | 13,800 | +23.9% | 0.20% | +12.6% |
CRM | Buy | SALESFORCE INC | $1,762,404 | +90.8% | 8,392 | +92.3% | 0.20% | +91.2% |
SON | Sell | SONOCO PRODS CO | $1,762,199 | -24.0% | 32,779 | -19.5% | 0.20% | -23.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,765,044 | -43.0% | 7,792 | -37.5% | 0.20% | -42.8% |
EFG | Sell | ISHARES TReafe grwth etf | $1,727,947 | -58.9% | 19,723 | -56.0% | 0.19% | -58.7% |
HON | Sell | HONEYWELL INTL INC | $1,724,939 | -2.6% | 9,391 | -0.5% | 0.19% | -2.6% |
BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $1,718,633 | +7.3% | 33,057 | +13.2% | 0.19% | +8.0% |
SRE | Buy | SEMPRA | $1,702,169 | -3.4% | 24,467 | +99.0% | 0.19% | -3.1% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,693,722 | -25.5% | 18,767 | -24.1% | 0.19% | -25.5% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $1,688,861 | -6.1% | 61,525 | -3.6% | 0.19% | -6.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,672,680 | -29.1% | 13,326 | -23.8% | 0.18% | -28.8% |
PWR | Buy | QUANTA SVCS INC | $1,657,716 | -14.0% | 9,776 | +2.7% | 0.18% | -13.7% |
FITB | Sell | FIFTH THIRD BANCORP | $1,659,788 | -28.4% | 66,873 | -19.0% | 0.18% | -28.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,651,648 | +0.1% | 18,037 | +0.0% | 0.18% | 0.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $1,640,459 | +28.1% | 3,998 | +57.6% | 0.18% | +28.4% |
UNP | Buy | UNION PAC CORP | $1,642,107 | +18.3% | 7,811 | +28.7% | 0.18% | +18.3% |
VMC | New | VULCAN MATLS CO | $1,616,929 | – | 7,728 | +100.0% | 0.18% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $1,571,958 | -10.4% | 32,962 | -6.3% | 0.17% | -9.8% |
IBP | Buy | INSTALLED BLDG PRODS INC | $1,579,136 | +43.3% | 12,843 | +82.0% | 0.17% | +43.8% |
FE | Sell | FIRSTENERGY CORP | $1,543,535 | -15.2% | 43,615 | -12.6% | 0.17% | -15.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,531,341 | -49.4% | 6,368 | -43.8% | 0.17% | -49.4% |
SHV | Buy | ISHARES TRshort treas bd | $1,520,154 | +25.2% | 13,792 | +25.0% | 0.17% | +25.4% |
PFE | Sell | PFIZER INC | $1,500,323 | -38.4% | 50,550 | -26.0% | 0.17% | -38.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,492,268 | -17.9% | 59,643 | +1.8% | 0.16% | -17.5% |
ES | Sell | EVERSOURCE ENERGY | $1,497,675 | -32.4% | 27,612 | -16.6% | 0.16% | -32.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,478,948 | +11.5% | 1,512 | +6.0% | 0.16% | +11.6% |
INTU | Buy | INTUIT | $1,475,701 | +537.8% | 2,868 | +520.8% | 0.16% | +552.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,463,454 | +2.9% | 12,895 | +2.6% | 0.16% | +3.2% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,469,226 | +12.7% | 30,692 | +16.4% | 0.16% | +12.5% |
O | New | REALTY INCOME CORP | $1,461,201 | – | 29,125 | +100.0% | 0.16% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $1,457,839 | -6.4% | 7,522 | +6.1% | 0.16% | -6.4% |
ICVT | New | ISHARES TRconv bd etf | $1,445,708 | – | 20,183 | +100.0% | 0.16% | – |
NI | Buy | NISOURCE INC | $1,453,112 | +30.2% | 58,546 | +40.3% | 0.16% | +30.1% |
AFL | Buy | AFLAC INC | $1,427,885 | +8.5% | 17,650 | +3.4% | 0.16% | +9.0% |
ATO | New | ATMOS ENERGY CORP | $1,420,060 | – | 12,760 | +100.0% | 0.16% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,404,624 | -16.7% | 11,303 | -4.7% | 0.16% | -16.7% |
IUSB | Buy | ISHARES TRcore total usd | $1,397,018 | -1.7% | 32,064 | +1.4% | 0.15% | -1.9% |
MCK | Buy | MCKESSON CORP | $1,397,588 | +21.6% | 3,026 | +12.6% | 0.15% | +21.3% |
WM | Sell | WASTE MGMT INC DEL | $1,388,880 | -53.1% | 8,167 | -55.9% | 0.15% | -53.1% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,368,948 | +4.5% | 38,649 | +18.7% | 0.15% | +4.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,356,499 | -8.1% | 3,127 | -4.9% | 0.15% | -8.0% |
IXC | New | ISHARES TRglobal energ etf | $1,336,406 | – | 34,604 | +100.0% | 0.15% | – |
GBF | New | ISHARES TRgov/cred bd etf | $1,333,392 | – | 13,383 | +100.0% | 0.15% | – |
IOO | New | ISHARES TRglobal 100 etf | $1,333,357 | – | 17,711 | +100.0% | 0.15% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,321,650 | -29.7% | 46,147 | -18.3% | 0.15% | -29.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,267,538 | -15.0% | 11,677 | -10.1% | 0.14% | -14.6% |
FAST | Sell | FASTENAL CO | $1,247,288 | -64.9% | 21,094 | -66.3% | 0.14% | -64.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,252,345 | +3.8% | 56,925 | +6.8% | 0.14% | +3.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,250,862 | -31.1% | 18,793 | -27.8% | 0.14% | -31.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,237,528 | -14.9% | 5,776 | -11.2% | 0.14% | -14.4% |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,230,979 | -26.4% | 10,277 | -10.5% | 0.14% | -26.1% |
MTB | Buy | M & T BK CORP | $1,223,698 | +24.0% | 10,428 | +47.4% | 0.14% | +23.9% |
MUB | Sell | ISHARES TRnational mun etf | $1,224,117 | -4.7% | 11,857 | -2.3% | 0.14% | -4.3% |
FICO | Sell | FAIR ISAAC CORP | $1,196,636 | +3.7% | 1,243 | -7.8% | 0.13% | +3.9% |
FISV | Buy | FISERV INC | $1,186,757 | +64.3% | 9,941 | +72.3% | 0.13% | +63.8% |
MLM | New | MARTIN MARIETTA MATLS INC | $1,179,496 | – | 2,615 | +100.0% | 0.13% | – |
EMXC | New | ISHARES INCmsci emrg chn | $1,157,209 | – | 22,997 | +100.0% | 0.13% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,145,696 | +169.3% | 73,348 | +211.5% | 0.13% | +170.2% |
TIP | Sell | ISHARES TRtips bd etf | $1,150,435 | -18.3% | 11,105 | -16.0% | 0.13% | -18.1% |
ADI | Buy | ANALOG DEVICES INC | $1,143,271 | +14.3% | 6,841 | +27.6% | 0.13% | +14.5% |
HPQ | Sell | HP INC | $1,110,792 | -30.1% | 41,110 | -14.5% | 0.12% | -29.7% |
F | Buy | FORD MTR CO DEL | $1,112,784 | -18.8% | 114,720 | +7.8% | 0.12% | -18.5% |
NNN | Sell | NNN REIT INC | $1,101,004 | -62.3% | 28,807 | -60.7% | 0.12% | -62.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,106,678 | +27.0% | 6,086 | +28.9% | 0.12% | +27.1% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,105,678 | -19.0% | 9,122 | +1.4% | 0.12% | -18.7% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,089,991 | -11.2% | 24,666 | -8.1% | 0.12% | -11.1% |
PAYX | Sell | PAYCHEX INC | $1,085,014 | -66.5% | 9,516 | -63.6% | 0.12% | -66.3% |
UNM | Sell | UNUM GROUP | $1,050,533 | -15.5% | 24,217 | -3.2% | 0.12% | -15.3% |
EQIX | Sell | EQUINIX INC | $1,041,646 | -2.6% | 1,376 | -0.4% | 0.12% | -2.5% |
DTE | New | DTE ENERGY CO | $1,030,803 | – | 10,465 | +100.0% | 0.11% | – |
PH | Buy | PARKER-HANNIFIN CORP | $1,012,235 | +24.1% | 2,452 | +27.8% | 0.11% | +24.4% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,012,416 | -2.1% | 16,543 | +2.2% | 0.11% | -1.8% |
HSY | Sell | HERSHEY CO | $1,012,512 | -52.4% | 5,368 | -43.4% | 0.11% | -52.3% |
COF | New | CAPITAL ONE FINL CORP | $1,002,686 | – | 9,596 | +100.0% | 0.11% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,005,113 | -54.9% | 14,588 | -48.3% | 0.11% | -54.7% |
C | Sell | CITIGROUP INC | $996,249 | -32.8% | 24,006 | -26.9% | 0.11% | -32.5% |
DRI | New | DARDEN RESTAURANTS INC | $983,338 | – | 6,637 | +100.0% | 0.11% | – |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $975,023 | -17.7% | 3,802 | -26.5% | 0.11% | -17.6% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $970,628 | -23.6% | 22,968 | -15.1% | 0.11% | -23.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $969,093 | -38.1% | 8,521 | -35.0% | 0.11% | -37.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $965,604 | -8.5% | 6,683 | -7.6% | 0.11% | -7.8% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $958,480 | +15.6% | 12,342 | +57.1% | 0.11% | +16.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $950,676 | -36.1% | 13,824 | -30.7% | 0.10% | -36.0% |
SNPS | Sell | SYNOPSYS INC | $951,740 | -13.9% | 1,884 | -25.7% | 0.10% | -13.9% |
SWKS | New | SKYWORKS SOLUTIONS INC | $952,452 | – | 11,011 | +100.0% | 0.10% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $934,980 | -1.8% | 9,347 | +85.8% | 0.10% | -1.9% |
XLC | Sell | SELECT SECTOR SPDR TR | $927,289 | -18.2% | 13,758 | -17.6% | 0.10% | -18.4% |
COP | Sell | CONOCOPHILLIPS | $883,978 | -9.9% | 7,744 | -8.8% | 0.10% | -9.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $891,791 | +16.3% | 17,818 | +4.9% | 0.10% | +16.7% |
Buy | GENERAL ELECTRIC CO | $867,966 | +228.5% | 7,675 | +229.8% | 0.10% | +231.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $856,596 | -27.9% | 11,400 | -26.7% | 0.10% | -27.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $860,590 | -10.4% | 6,233 | -1.0% | 0.10% | -10.4% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $851,678 | – | 19,516 | +100.0% | 0.09% | – |
SYK | Sell | STRYKER CORPORATION | $847,188 | -8.7% | 3,128 | -4.8% | 0.09% | -7.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $853,429 | -30.3% | 3,133 | -22.5% | 0.09% | -30.4% |
TDG | Buy | TRANSDIGM GROUP INC | $846,571 | +16.0% | 870 | +6.0% | 0.09% | +16.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $843,674 | -30.0% | 12,320 | -23.6% | 0.09% | -30.1% |
ITB | Sell | ISHARES TRus home cons etf | $828,810 | -33.6% | 10,333 | -26.4% | 0.09% | -33.3% |
SOXX | Sell | ISHARES TRishares semicdtr | $831,807 | -29.8% | 1,749 | -24.6% | 0.09% | -29.2% |
JBHT | New | HUNT J B TRANS SVCS INC | $832,005 | – | 4,844 | +100.0% | 0.09% | – |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $823,991 | -8.2% | 8,221 | -2.6% | 0.09% | -8.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $816,149 | -72.5% | 18,490 | -68.4% | 0.09% | -72.6% |
EPI | New | WISDOMTREE TRindia erngs fd | $814,619 | – | 22,300 | +100.0% | 0.09% | – |
FERG | New | FERGUSON PLC NEW | $815,726 | – | 5,202 | +100.0% | 0.09% | – |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $799,227 | +18.5% | 8,775 | +24.0% | 0.09% | +18.9% |
WEN | Sell | WENDYS CO | $799,783 | -16.3% | 42,976 | -2.3% | 0.09% | -16.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $776,941 | -21.5% | 15,514 | -21.5% | 0.09% | -21.1% |
IFRA | Buy | ISHARES TRus infrastruc | $772,066 | +15.6% | 21,669 | +28.1% | 0.08% | +14.9% |
SPIP | Buy | SPDR SER TRportfli tips etf | $758,070 | +14.7% | 30,555 | +18.0% | 0.08% | +15.1% |
GVI | Sell | ISHARES TRintrm gov cr etf | $754,307 | -63.1% | 7,447 | -62.4% | 0.08% | -63.1% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $739,525 | +25.6% | 7,574 | +36.4% | 0.08% | +26.2% |
TRV | Buy | TRAVELERS COMPANIES INC | $739,099 | +30.3% | 4,384 | +29.8% | 0.08% | +32.3% |
AXP | Sell | AMERICAN EXPRESS CO | $725,434 | -44.1% | 4,761 | -39.2% | 0.08% | -44.1% |
IBB | Sell | ISHARES TRishares biotech | $723,460 | -17.3% | 6,292 | -8.4% | 0.08% | -16.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $717,116 | -12.1% | 5,970 | -6.7% | 0.08% | -12.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $713,995 | -7.7% | 8,822 | -2.8% | 0.08% | -7.1% |
WSO | New | WATSCO INC | $717,769 | – | 1,935 | +100.0% | 0.08% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $719,915 | -66.9% | 1,867 | -64.9% | 0.08% | -67.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $715,389 | +205.5% | 3,502 | +219.8% | 0.08% | +203.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $708,579 | -10.3% | 3,101 | -2.4% | 0.08% | -10.3% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $704,699 | +9.2% | 27,240 | +19.5% | 0.08% | +9.9% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $695,409 | -23.0% | 24,298 | -17.2% | 0.08% | -23.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $669,024 | -30.4% | 29,088 | -14.8% | 0.07% | -30.2% |
CPB | Sell | CAMPBELL SOUP CO | $657,515 | -21.2% | 16,179 | -16.0% | 0.07% | -20.7% |
KLAC | Buy | KLA CORP | $654,762 | +10.8% | 1,293 | +9.1% | 0.07% | +10.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $654,511 | -12.7% | 3,367 | -7.3% | 0.07% | -13.3% |
WDAY | Buy | WORKDAY INCcl a | $654,481 | +0.3% | 2,903 | +1.3% | 0.07% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $638,449 | -5.9% | 6,396 | -6.1% | 0.07% | -5.3% |
ECL | Sell | ECOLAB INC | $646,715 | -5.3% | 3,681 | -0.2% | 0.07% | -5.3% |
Buy | COHERENT CORP | $640,603 | +0.3% | 19,220 | +50.1% | 0.07% | +1.4% | |
RSG | Buy | REPUBLIC SVCS INC | $645,726 | +29.0% | 4,130 | +21.5% | 0.07% | +29.1% |
Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $622,673 | -39.4% | 11,398 | -36.7% | 0.07% | -38.9% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $627,364 | -22.2% | 9,704 | -15.4% | 0.07% | -22.5% |
RF | New | REGIONS FINANCIAL CORP NEW | $629,008 | – | 41,878 | +100.0% | 0.07% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $617,962 | -45.2% | 5,069 | -29.5% | 0.07% | -45.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $612,199 | -72.5% | 765 | -73.1% | 0.07% | -72.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $615,830 | -46.8% | 3,879 | -42.4% | 0.07% | -46.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $610,563 | -16.9% | 6,549 | -8.2% | 0.07% | -17.3% |
PXD | Buy | PIONEER NAT RES CO | $603,274 | +0.5% | 2,602 | +1.2% | 0.07% | +1.5% |
WHR | Buy | WHIRLPOOL CORP | $601,386 | -6.9% | 5,572 | +22.2% | 0.07% | -7.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $582,038 | +16.6% | 8,057 | -7.0% | 0.06% | +16.4% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $579,087 | -14.1% | 26,003 | -9.0% | 0.06% | -13.5% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $568,989 | +88.4% | 4,767 | +105.3% | 0.06% | +90.9% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $566,049 | -14.9% | 21,721 | -9.5% | 0.06% | -13.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $560,358 | -5.6% | 7,396 | -2.3% | 0.06% | -4.6% |
NKE | New | NIKE INCcl b | $559,396 | – | 5,228 | +100.0% | 0.06% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $548,505 | -28.6% | 7,324 | -20.3% | 0.06% | -28.2% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $539,881 | -21.2% | 10,120 | -16.7% | 0.06% | -20.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $541,139 | +4.5% | 8,610 | +2.2% | 0.06% | +5.3% |
LOW | Buy | LOWES COS INC | $543,849 | -4.9% | 2,855 | +10.3% | 0.06% | -4.8% |
QCOM | Sell | QUALCOMM INC | $536,727 | -5.5% | 4,469 | -7.4% | 0.06% | -6.3% |
VRSK | Buy | VERISK ANALYTICS INC | $533,879 | +32.1% | 2,267 | +30.4% | 0.06% | +31.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $528,990 | -4.4% | 10,326 | -0.9% | 0.06% | -4.9% |
AGR | Sell | AVANGRID INC | $525,231 | -70.3% | 17,386 | -65.6% | 0.06% | -70.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $527,739 | -73.6% | 1,709 | -76.3% | 0.06% | -73.6% |
AGZ | New | ISHARES TRagency bond etf | $516,141 | – | 4,878 | +100.0% | 0.06% | – |
KCE | New | SPDR SER TRs&p cap mkts | $511,553 | – | 5,995 | +100.0% | 0.06% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $505,876 | +1.4% | 4,060 | -0.7% | 0.06% | +1.8% |
VLO | Sell | VALERO ENERGY CORP | $509,060 | -10.8% | 4,245 | -2.3% | 0.06% | -11.1% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $502,773 | +106.7% | 20,750 | +113.9% | 0.06% | +107.4% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $485,613 | -14.4% | 10,341 | -11.0% | 0.05% | -12.9% |
Buy | RB GLOBAL INC | $487,934 | +17.6% | 7,275 | +1.9% | 0.05% | +17.4% | |
ALL | Buy | ALLSTATE CORP | $484,099 | +72.2% | 3,753 | +47.4% | 0.05% | +71.0% |
SLB | Buy | SCHLUMBERGER LTD | $481,833 | +10.3% | 9,136 | +22.4% | 0.05% | +10.4% |
CAH | Buy | CARDINAL HEALTH INC | $483,829 | +20.7% | 4,706 | +7.7% | 0.05% | +20.5% |
NFLX | Sell | NETFLIX INC | $476,924 | -33.7% | 1,096 | -33.2% | 0.05% | -32.9% |
EUSB | Sell | ISHARES TResg adv ttl usd | $472,492 | -3.0% | 11,527 | -0.1% | 0.05% | -3.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $471,039 | -20.0% | 7,266 | -16.5% | 0.05% | -20.0% |
RELX | Buy | RELX PLCsponsored adr | $470,020 | +27.3% | 13,067 | +16.4% | 0.05% | +26.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $466,583 | -0.1% | 1,261 | +0.4% | 0.05% | +2.0% |
JBL | Buy | JABIL INC | $461,816 | +44.0% | 3,676 | +24.1% | 0.05% | +45.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $463,312 | -10.2% | 1,802 | +6.7% | 0.05% | -10.5% |
DXCM | Buy | DEXCOM INC | $464,402 | -14.9% | 5,026 | +1.4% | 0.05% | -15.0% |
New | J P MORGAN EXCHANGE TRADED Factive growth | $464,900 | – | 8,360 | +100.0% | 0.05% | – | |
SJM | New | SMUCKER J M CO | $459,765 | – | 4,213 | +100.0% | 0.05% | – |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $450,509 | – | 8,944 | +100.0% | 0.05% | – | |
OXY | Buy | OCCIDENTAL PETE CORP | $451,503 | +15.4% | 7,453 | +21.4% | 0.05% | +16.3% |
BX | Buy | BLACKSTONE INC | $442,798 | -4.0% | 4,572 | +2.8% | 0.05% | -3.9% |
LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $442,383 | +23.6% | 9,331 | +29.3% | 0.05% | +25.6% |
RMD | Sell | RESMED INC | $443,168 | -37.8% | 3,090 | -22.3% | 0.05% | -38.0% |
New | CAPITAL GROUP CORE EQUITY ET | $442,348 | – | 17,212 | +100.0% | 0.05% | – | |
ALGN | New | ALIGN TECHNOLOGY INC | $440,436 | – | 2,351 | +100.0% | 0.05% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $438,134 | – | 30,532 | +100.0% | 0.05% | – |
MMM | Buy | 3M CO | $430,440 | -11.7% | 4,694 | +0.3% | 0.05% | -11.1% |
EVH | Buy | EVOLENT HEALTH INCcl a | $431,808 | +0.3% | 15,600 | +4.7% | 0.05% | +2.1% |
Buy | CAPITAL GROUP DIVIDEND VALUE | $428,990 | +86.5% | 16,043 | +93.8% | 0.05% | +88.0% | |
ANTM | Sell | ELEVANCE HEALTH INC | $423,158 | -4.3% | 934 | -2.3% | 0.05% | -4.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,009 | -3.8% | 2,709 | +0.3% | 0.05% | -4.1% |
HRL | Sell | HORMEL FOODS CORP | $412,292 | -49.3% | 12,682 | -37.4% | 0.05% | -48.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $405,619 | -8.8% | 1,984 | -0.9% | 0.04% | -8.2% |
USXF | Buy | ISHARES TResg msci usa etf | $405,954 | -2.0% | 11,445 | +0.4% | 0.04% | -2.2% |
NUE | Buy | NUCOR CORP | $406,167 | -9.2% | 2,687 | +2.0% | 0.04% | -8.2% |
CHD | Buy | CHURCH & DWIGHT CO INC | $405,128 | +9.3% | 4,519 | +16.4% | 0.04% | +9.8% |
JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $394,369 | +66.4% | 8,967 | +72.5% | 0.04% | +69.2% |
GLD | Sell | SPDR GOLD TR | $396,193 | -83.5% | 2,183 | -83.7% | 0.04% | -83.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $399,150 | -9.9% | 7,879 | -9.9% | 0.04% | -10.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $388,550 | +7.4% | 4,720 | +11.3% | 0.04% | +7.5% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,477 | -6.9% | 4,251 | -4.0% | 0.04% | -6.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $393,072 | -70.5% | 6,080 | -64.2% | 0.04% | -70.7% |
VTRS | Buy | VIATRIS INC | $384,434 | -16.4% | 42,432 | +2.9% | 0.04% | -17.6% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $383,988 | -12.2% | 1,989 | -4.9% | 0.04% | -12.5% |
SUB | Sell | ISHARES TRshrt nat mun etf | $379,060 | -46.5% | 3,655 | -46.6% | 0.04% | -46.2% |
TOWN | TOWNEBANK PORTSMOUTH VA | $383,377 | -2.2% | 15,465 | 0.0% | 0.04% | -2.3% | |
L | New | LOEWS CORP | $372,447 | – | 5,708 | +100.0% | 0.04% | – |
COG | New | COTERRA ENERGY INC | $367,428 | – | 13,710 | +100.0% | 0.04% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $360,223 | -9.1% | 6,540 | -5.3% | 0.04% | -9.1% |
KR | Sell | KROGER CO | $366,130 | -88.3% | 8,342 | -87.0% | 0.04% | -88.4% |
DVY | Sell | ISHARES TRselect divid etf | $351,098 | -44.3% | 3,316 | -39.2% | 0.04% | -43.5% |
IT | Sell | GARTNER INC | $351,181 | +16.8% | 875 | -1.9% | 0.04% | +18.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $353,151 | +43.6% | 4,894 | +72.0% | 0.04% | +44.4% |
CSGP | Buy | COSTAR GROUP INC | $355,997 | +0.9% | 4,587 | +6.5% | 0.04% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $355,560 | -19.5% | 8,801 | -11.3% | 0.04% | -20.4% |
EBND | Sell | SPDR SER TRbloomberg emergi | $340,730 | -20.5% | 17,045 | -17.2% | 0.04% | -19.1% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $337,613 | -18.6% | 13,905 | -17.3% | 0.04% | -19.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $337,149 | +49.3% | 112 | +60.0% | 0.04% | +48.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $336,230 | +20.2% | 1,386 | +4.8% | 0.04% | +19.4% |
AMAT | Sell | APPLIED MATLS INC | $336,736 | -19.0% | 2,352 | -16.3% | 0.04% | -19.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $332,186 | +11.0% | 6,459 | +9.1% | 0.04% | +12.1% |
VLUE | Sell | ISHARES TRmsci usa value | $322,082 | -40.5% | 3,616 | -35.7% | 0.04% | -40.0% |
JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $326,599 | – | 7,460 | +100.0% | 0.04% | – |
ABC | Buy | CENCORA INC | $324,753 | +49.0% | 1,650 | +40.3% | 0.04% | +50.0% |
OMC | Sell | OMNICOM GROUP INC | $324,214 | -24.9% | 4,324 | -19.6% | 0.04% | -25.0% |
HDV | Sell | ISHARES TRcore high dv etf | $328,267 | -15.2% | 3,450 | -8.3% | 0.04% | -16.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $303,742 | -10.1% | 2,901 | -3.7% | 0.03% | -8.1% |
POOL | Buy | POOL CORP | $304,353 | -8.4% | 925 | +7.6% | 0.03% | -8.1% |
BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $308,902 | – | 4,262 | +100.0% | 0.03% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $311,392 | -3.4% | 14,383 | +0.1% | 0.03% | -5.6% |
IWR | Buy | ISHARES TRrus mid cap etf | $310,038 | -8.5% | 4,582 | +0.2% | 0.03% | -8.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $306,047 | -24.4% | 4,449 | -20.5% | 0.03% | -24.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $308,376 | -32.9% | 18,977 | -30.7% | 0.03% | -33.3% |
DE | Buy | DEERE & CO | $306,415 | -2.6% | 829 | +13.4% | 0.03% | -2.9% |
New | CRH PLCord | $312,387 | – | 5,350 | +100.0% | 0.03% | – | |
UBS | Buy | UBS GROUP AG | $300,517 | +24.2% | 12,261 | +11.6% | 0.03% | +22.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $294,508 | +0.8% | 1,238 | +0.2% | 0.03% | +3.1% |
SPT | Buy | SPROUT SOCIAL INC | $299,720 | +10.4% | 6,350 | +9.2% | 0.03% | +10.0% |
ABT | Sell | ABBOTT LABS | $290,753 | -18.0% | 3,108 | -7.5% | 0.03% | -17.9% |
PPL | Buy | PPL CORP | $292,698 | +1.2% | 11,615 | +4.8% | 0.03% | 0.0% |
FDX | Sell | FEDEX CORP | $286,534 | -37.7% | 1,188 | -30.7% | 0.03% | -37.3% |
EAGG | Buy | ISHARES TResg awr us agrgt | $293,977 | -0.7% | 6,514 | +2.8% | 0.03% | -3.0% |
IWF | ISHARES TRrus 1000 grw etf | $289,378 | -0.1% | 1,046 | 0.0% | 0.03% | 0.0% | |
NWS | New | NEWS CORP NEWcl b | $280,283 | – | 12,671 | +100.0% | 0.03% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $280,402 | -24.3% | 5,785 | -22.5% | 0.03% | -24.4% |
DHR | Sell | DANAHER CORPORATION | $283,504 | -92.1% | 1,450 | -89.5% | 0.03% | -92.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $285,058 | +9.3% | 6,329 | +10.9% | 0.03% | +6.9% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $283,248 | +24.6% | 3,934 | +16.1% | 0.03% | +24.0% |
CB | Sell | CHUBB LIMITED | $283,604 | -68.7% | 1,296 | -71.3% | 0.03% | -69.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $274,800 | -64.5% | 4,580 | -62.0% | 0.03% | -64.7% |
CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $275,286 | -10.6% | 7,592 | -9.2% | 0.03% | -11.8% |
GIB | Buy | CGI INCcl a sub vtg | $269,464 | -1.0% | 2,709 | +0.1% | 0.03% | 0.0% |
INTC | Sell | INTEL CORP | $258,174 | -30.1% | 6,830 | -35.3% | 0.03% | -29.3% |
PSA | Sell | PUBLIC STORAGE | $262,640 | -80.8% | 1,065 | -78.0% | 0.03% | -80.7% |
EWC | Sell | ISHARES INCmsci cda etf | $265,739 | -5.5% | 8,009 | -1.1% | 0.03% | -6.5% |
PHM | Sell | PULTE GROUP INC | $266,275 | -7.0% | 3,291 | -1.1% | 0.03% | -9.4% |
IEUR | Sell | ISHARES TRcore msci euro | $260,723 | -27.3% | 5,247 | -23.0% | 0.03% | -27.5% |
IDEV | Buy | ISHARES TRcore msci intl | $251,502 | -1.8% | 4,334 | +3.5% | 0.03% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $254,685 | +3.3% | 963 | +11.1% | 0.03% | +3.7% |
STLD | New | STEEL DYNAMICS INC | $250,119 | – | 2,301 | +100.0% | 0.03% | – |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $255,276 | – | 5,743 | +100.0% | 0.03% | – |
USHY | Sell | ISHARES TRbroad usd high | $256,364 | -19.0% | 7,388 | -17.7% | 0.03% | -20.0% |
BLK | Sell | BLACKROCK INC | $256,817 | -28.3% | 394 | -23.3% | 0.03% | -28.2% |
LRCX | Sell | LAM RESEARCH CORP | $250,350 | -39.3% | 385 | -35.1% | 0.03% | -37.8% |
VICI | Sell | VICI PPTYS INC | $249,970 | -19.1% | 8,893 | -10.4% | 0.03% | -17.6% |
HUBB | Sell | HUBBELL INC | $249,954 | -15.6% | 877 | -7.0% | 0.03% | -15.2% |
MU | Sell | MICRON TECHNOLOGY INC | $246,143 | -2.3% | 3,346 | -10.1% | 0.03% | -3.6% |
CNI | Sell | CANADIAN NATL RY CO | $242,880 | -26.6% | 2,201 | -22.1% | 0.03% | -25.0% |
APD | Sell | AIR PRODS & CHEMS INC | $234,951 | -24.3% | 890 | -18.7% | 0.03% | -23.5% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $236,687 | -33.6% | 6,337 | -30.7% | 0.03% | -33.3% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $237,822 | – | 588 | +100.0% | 0.03% | – |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $231,820 | -15.2% | 12,829 | -13.6% | 0.03% | -13.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $233,986 | +0.8% | 5,307 | +4.3% | 0.03% | 0.0% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $235,077 | -27.6% | 2,617 | -26.6% | 0.03% | -27.8% |
LEN | New | LENNAR CORPcl a | $230,647 | – | 1,928 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC | $225,507 | – | 2,809 | +100.0% | 0.02% | – |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $229,023 | -27.3% | 5,508 | -27.3% | 0.02% | -28.6% |
GWW | New | GRAINGER W W INC | $218,103 | – | 279 | +100.0% | 0.02% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $216,860 | -29.3% | 2,985 | +9.1% | 0.02% | -29.4% |
BWX | New | SPDR SER TRbloomberg intl t | $221,219 | – | 10,347 | +100.0% | 0.02% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $219,093 | -12.7% | 683 | -5.3% | 0.02% | -14.3% |
NOW | New | SERVICENOW INC | $220,015 | – | 355 | +100.0% | 0.02% | – |
HYDB | New | ISHARES TRhigh yld bd fctr | $208,533 | – | 4,719 | +100.0% | 0.02% | – |
IGIB | Sell | ISHARES TR | $204,185 | -76.1% | 4,210 | -75.2% | 0.02% | -75.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $206,957 | -18.6% | 3,730 | -12.4% | 0.02% | -17.9% |
XLE | New | SELECT SECTOR SPDR TRenergy | $209,633 | – | 2,541 | +100.0% | 0.02% | – |
BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $210,505 | – | 4,180 | +100.0% | 0.02% | – |
WSM | New | WILLIAMS SONOMA INC | $205,053 | – | 1,390 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $206,395 | – | 1,655 | +100.0% | 0.02% | – |
EQH | Buy | EQUITABLE HLDGS INC | $207,716 | -6.2% | 7,986 | +4.9% | 0.02% | -4.2% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $199,020 | -0.2% | 14,065 | +23.6% | 0.02% | 0.0% |
DGRO | Sell | ISHARES TRcore div grwth | $200,156 | -8.6% | 4,074 | -2.4% | 0.02% | -8.3% |
SO | Sell | SOUTHERN CO | $201,194 | -20.0% | 2,957 | -19.1% | 0.02% | -21.4% |
STT | Buy | STATE STR CORP | $203,219 | -3.8% | 3,055 | +5.2% | 0.02% | -4.3% |
IDV | Sell | ISHARES TRintl sel div etf | $201,884 | -32.0% | 8,024 | -28.1% | 0.02% | -33.3% |
DMXF | Buy | ISHARES TResg eafe etf | $201,235 | -4.6% | 3,504 | +0.6% | 0.02% | -4.3% |
INFY | New | INFOSYS LTDsponsored adr | $184,099 | – | 11,253 | +100.0% | 0.02% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $177,510 | +73.4% | 21,107 | +56.5% | 0.02% | +81.8% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $176,320 | +15.6% | 11,600 | +2.6% | 0.02% | +11.8% |
HBAN | New | HUNTINGTON BANCSHARES INC | $137,005 | – | 13,445 | +100.0% | 0.02% | – |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $60,566 | -4.8% | 13,053 | +0.5% | 0.01% | 0.0% |
Sell | NATWEST GROUP PLCspons adr | $49,017 | -43.9% | 10,065 | -29.5% | 0.01% | -50.0% | |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,587 | -100.0% | -0.02% | – |
LKQ | Exit | LKQ CORP | $0 | – | -3,799 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,219 | -100.0% | -0.02% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,158 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,261 | -100.0% | -0.02% | – |
RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,833 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,833 | -100.0% | -0.02% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -5,919 | -100.0% | -0.02% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,571 | -100.0% | -0.02% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -5,282 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -897 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,226 | -100.0% | -0.02% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -9,052 | -100.0% | -0.02% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,380 | -100.0% | -0.02% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -442 | -100.0% | -0.02% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -627 | -100.0% | -0.02% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -808 | -100.0% | -0.02% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,686 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -2,962 | -100.0% | -0.02% | – |
FOXA | Exit | FOX CORP | $0 | – | -6,503 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,172 | -100.0% | -0.02% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,250 | -100.0% | -0.03% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,400 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,015 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,939 | -100.0% | -0.03% | – |
ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,499 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -204 | -100.0% | -0.03% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -2,990 | -100.0% | -0.03% | – |
ROL | Exit | ROLLINS INC | $0 | – | -6,444 | -100.0% | -0.03% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,541 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -589 | -100.0% | -0.03% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,197 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,258 | -100.0% | -0.03% | – |
CRH | Exit | CRH PLCadr | $0 | – | -5,183 | -100.0% | -0.03% | – |
SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -14,927 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,842 | -100.0% | -0.05% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -15,874 | -100.0% | -0.06% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,957 | -100.0% | -0.07% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -11,139 | -100.0% | -0.07% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,655 | -100.0% | -0.07% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -8,386 | -100.0% | -0.08% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,852 | -100.0% | -0.10% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -12,664 | -100.0% | -0.10% | – |
Exit | ISHARES TResg msci usa min | $0 | – | -37,553 | -100.0% | -0.10% | – | |
SSO | Exit | PROSHARES TR | $0 | – | -15,295 | -100.0% | -0.10% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,559 | -100.0% | -0.11% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -5,605 | -100.0% | -0.12% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -83,123 | -100.0% | -0.13% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -788 | -100.0% | -0.13% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -8,677 | -100.0% | -0.13% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,210 | -100.0% | -0.13% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -7,545 | -100.0% | -0.14% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -11,904 | -100.0% | -0.14% | – |
SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -39,151 | -100.0% | -0.17% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -16,974 | -100.0% | -0.19% | – |
BCE | Exit | BCE INC | $0 | – | -47,956 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.9% |
APPLE INC | 8 | Q3 2023 | 3.8% |
MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
SPDR SER TR | 8 | Q3 2023 | 3.1% |
SPDR SER TR | 8 | Q3 2023 | 5.2% |
ISHARES TR | 8 | Q3 2023 | 2.2% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 1.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 1.3% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 1.3% |
UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.3% |
View Ascent Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-17 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
13F-HR | 2022-03-01 |
View Ascent Group, 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.