$785 Million is the total value of Ascent Group, LLC's 427 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,988,000 | – | 98,445 | +100.0% | 2.04% | – |
| MSFT | New | MICROSOFT CORP | $14,999,000 | – | 50,668 | +100.0% | 1.91% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,166,000 | – | 71,910 | +100.0% | 1.80% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $12,667,000 | – | 245,907 | +100.0% | 1.61% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $9,706,000 | – | 114,017 | +100.0% | 1.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,159,000 | – | 81,613 | +100.0% | 1.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,920,000 | – | 31,906 | +100.0% | 1.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,566,000 | – | 59,688 | +100.0% | 1.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,505,000 | – | 141,492 | +100.0% | 1.08% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,247,000 | – | 166,739 | +100.0% | 1.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $7,901,000 | – | 95,658 | +100.0% | 1.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,743,000 | – | 2,970 | +100.0% | 0.99% | – |
| VOO | New | VANGUARD INDEX FDS | $7,642,000 | – | 18,977 | +100.0% | 0.97% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,411,000 | – | 210,431 | +100.0% | 0.94% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,571,000 | – | 40,410 | +100.0% | 0.84% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $6,289,000 | – | 114,852 | +100.0% | 0.80% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,170,000 | – | 72,213 | +100.0% | 0.79% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,011,000 | – | 14,937 | +100.0% | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,988,000 | – | 12,985 | +100.0% | 0.76% | – |
| HD | New | HOME DEPOT INC | $5,976,000 | – | 17,117 | +100.0% | 0.76% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,350,000 | – | 31,758 | +100.0% | 0.68% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,237,000 | – | 49,763 | +100.0% | 0.67% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,144,000 | – | 59,528 | +100.0% | 0.66% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $5,116,000 | – | 54,509 | +100.0% | 0.65% | – |
| PFE | New | PFIZER INC | $4,947,000 | – | 93,713 | +100.0% | 0.63% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,943,000 | – | 61,599 | +100.0% | 0.63% | – |
| WELL | New | WELLTOWER INC | $4,885,000 | – | 55,821 | +100.0% | 0.62% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $4,768,000 | – | 154,402 | +100.0% | 0.61% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,723,000 | – | 9,448 | +100.0% | 0.60% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,691,000 | – | 13,211 | +100.0% | 0.60% | – |
| FB | New | META PLATFORMS INCcl a | $4,688,000 | – | 15,462 | +100.0% | 0.60% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $4,676,000 | – | 41,421 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,652,000 | – | 87,519 | +100.0% | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,467,000 | – | 9,276 | +100.0% | 0.57% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,460,000 | – | 10,137 | +100.0% | 0.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,453,000 | – | 7,673 | +100.0% | 0.57% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,398,000 | – | 23,023 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,337,000 | – | 29,891 | +100.0% | 0.55% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,291,000 | – | 137,272 | +100.0% | 0.55% | – |
| CSCO | New | CISCO SYS INC | $4,280,000 | – | 75,511 | +100.0% | 0.54% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,258,000 | – | 31,591 | +100.0% | 0.54% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $4,246,000 | – | 35,566 | +100.0% | 0.54% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $4,233,000 | – | 175,372 | +100.0% | 0.54% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,189,000 | – | 29,029 | +100.0% | 0.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,157,000 | – | 83,701 | +100.0% | 0.53% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,117,000 | – | 57,045 | +100.0% | 0.52% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,117,000 | – | 16,964 | +100.0% | 0.52% | – |
| V | New | VISA INC | $4,046,000 | – | 19,648 | +100.0% | 0.52% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,949,000 | – | 21,667 | +100.0% | 0.50% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,864,000 | – | 32,526 | +100.0% | 0.49% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,843,000 | – | 15,922 | +100.0% | 0.49% | – |
| KO | New | COCA COLA CO | $3,819,000 | – | 63,168 | +100.0% | 0.49% | – |
| WMT | New | WALMART INC | $3,804,000 | – | 27,133 | +100.0% | 0.48% | – |
| MCD | New | MCDONALDS CORP | $3,787,000 | – | 14,876 | +100.0% | 0.48% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,786,000 | – | 38,329 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $3,732,000 | – | 1,308 | +100.0% | 0.48% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,728,000 | – | 19,039 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $3,704,000 | – | 21,259 | +100.0% | 0.47% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,663,000 | – | 10,914 | +100.0% | 0.47% | – |
| MET | New | METLIFE INC | $3,661,000 | – | 55,800 | +100.0% | 0.47% | – |
| MUB | New | ISHARES TRnational mun etf | $3,579,000 | – | 31,210 | +100.0% | 0.46% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,568,000 | – | 85,575 | +100.0% | 0.46% | – |
| PLD | New | PROLOGIS INC. | $3,556,000 | – | 22,877 | +100.0% | 0.45% | – |
| JNK | New | SPDR SER TRbloomberg high y | $3,469,000 | – | 32,541 | +100.0% | 0.44% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,469,000 | – | 17,097 | +100.0% | 0.44% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,459,000 | – | 33,005 | +100.0% | 0.44% | – |
| ZTS | New | ZOETIS INCcl a | $3,438,000 | – | 17,164 | +100.0% | 0.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,363,000 | – | 21,793 | +100.0% | 0.43% | – |
| CTAS | New | CINTAS CORP | $3,343,000 | – | 8,808 | +100.0% | 0.43% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,294,000 | – | 29,238 | +100.0% | 0.42% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,293,000 | – | 47,505 | +100.0% | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,257,000 | – | 36,201 | +100.0% | 0.42% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $3,237,000 | – | 21,565 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP INC | $3,228,000 | – | 64,150 | +100.0% | 0.41% | – |
| DHR | New | DANAHER CORPORATION | $3,229,000 | – | 11,512 | +100.0% | 0.41% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,200,000 | – | 42,564 | +100.0% | 0.41% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $3,194,000 | – | 73,234 | +100.0% | 0.41% | – |
| COP | New | CONOCOPHILLIPS | $3,178,000 | – | 38,423 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $3,157,000 | – | 19,139 | +100.0% | 0.40% | – |
| TIP | New | ISHARES TRtips bd etf | $3,155,000 | – | 25,046 | +100.0% | 0.40% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,139,000 | – | 21,797 | +100.0% | 0.40% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,111,000 | – | 69,064 | +100.0% | 0.40% | – |
| DTE | New | DTE ENERGY CO | $3,100,000 | – | 26,165 | +100.0% | 0.40% | – |
| CME | New | CME GROUP INC | $3,080,000 | – | 13,634 | +100.0% | 0.39% | – |
| HCA | New | HCA HEALTHCARE INC | $3,055,000 | – | 12,840 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,020,000 | – | 9,894 | +100.0% | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $3,003,000 | – | 31,179 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC | $2,992,000 | – | 37,403 | +100.0% | 0.38% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,940,000 | – | 200,409 | +100.0% | 0.38% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,915,000 | – | 34,953 | +100.0% | 0.37% | – |
| PAYX | New | PAYCHEX INC | $2,848,000 | – | 24,002 | +100.0% | 0.36% | – |
| CINF | New | CINCINNATI FINL CORP | $2,840,000 | – | 24,812 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORP NEW | $2,835,000 | – | 22,340 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,787,000 | – | 27,081 | +100.0% | 0.36% | – |
| KEY | New | KEYCORP | $2,777,000 | – | 112,019 | +100.0% | 0.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,765,000 | – | 7,448 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $2,728,000 | – | 19,858 | +100.0% | 0.35% | – |
| BX | New | BLACKSTONE INC | $2,728,000 | – | 24,850 | +100.0% | 0.35% | – |
| GIS | New | GENERAL MLS INC | $2,707,000 | – | 39,209 | +100.0% | 0.34% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,689,000 | – | 9,018 | +100.0% | 0.34% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,688,000 | – | 180,548 | +100.0% | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $2,673,000 | – | 32,364 | +100.0% | 0.34% | – |
| EFV | New | ISHARES TReafe value etf | $2,663,000 | – | 51,646 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $2,629,000 | – | 50,527 | +100.0% | 0.34% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,625,000 | – | 25,491 | +100.0% | 0.33% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,625,000 | – | 34,725 | +100.0% | 0.33% | – |
| NTAP | New | NETAPP INC | $2,619,000 | – | 31,076 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,616,000 | – | 52,598 | +100.0% | 0.33% | – |
| ES | New | EVERSOURCE ENERGY | $2,542,000 | – | 29,184 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,512,000 | – | 12,561 | +100.0% | 0.32% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,485,000 | – | 40,519 | +100.0% | 0.32% | – |
| ASML | New | ASML HOLDING N V | $2,466,000 | – | 3,550 | +100.0% | 0.31% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,462,000 | – | 9,529 | +100.0% | 0.31% | – |
| ARCC | New | ARES CAPITAL CORP | $2,458,000 | – | 117,050 | +100.0% | 0.31% | – |
| VOX | New | VANGUARD WORLD FDS | $2,399,000 | – | 19,328 | +100.0% | 0.31% | – |
| EMR | New | EMERSON ELEC CO | $2,395,000 | – | 25,698 | +100.0% | 0.30% | – |
| SHV | New | ISHARES TRshort treas bd | $2,373,000 | – | 21,497 | +100.0% | 0.30% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,348,000 | – | 12,883 | +100.0% | 0.30% | – |
| BCE | New | BCE INC | $2,291,000 | – | 44,089 | +100.0% | 0.29% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,276,000 | – | 17,658 | +100.0% | 0.29% | – |
| D | New | DOMINION ENERGY INC | $2,266,000 | – | 28,573 | +100.0% | 0.29% | – |
| AON | New | AON PLC | $2,272,000 | – | 8,529 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $2,267,000 | – | 32,070 | +100.0% | 0.29% | – |
| WMB | New | WILLIAMS COS INC | $2,236,000 | – | 77,760 | +100.0% | 0.28% | – |
| ALLY | New | ALLY FINL INC | $2,230,000 | – | 47,378 | +100.0% | 0.28% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,196,000 | – | 37,568 | +100.0% | 0.28% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,189,000 | – | 13,561 | +100.0% | 0.28% | – |
| APTV | New | APTIV PLC | $2,182,000 | – | 15,565 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $2,169,000 | – | 81,519 | +100.0% | 0.28% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $2,166,000 | – | 52,611 | +100.0% | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,160,000 | – | 10,601 | +100.0% | 0.28% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,155,000 | – | 36,035 | +100.0% | 0.28% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,136,000 | – | 40,923 | +100.0% | 0.27% | – |
| FHN | New | FIRST HORIZON CORPORATION | $2,136,000 | – | 124,535 | +100.0% | 0.27% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,114,000 | – | 32,016 | +100.0% | 0.27% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,104,000 | – | 18,681 | +100.0% | 0.27% | – |
| AGR | New | AVANGRID INC | $2,084,000 | – | 45,172 | +100.0% | 0.27% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,082,000 | – | 41,127 | +100.0% | 0.26% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,072,000 | – | 13,441 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,046,000 | – | 7,403 | +100.0% | 0.26% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,052,000 | – | 43,399 | +100.0% | 0.26% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $2,023,000 | – | 23,713 | +100.0% | 0.26% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,011,000 | – | 52,648 | +100.0% | 0.26% | – |
| SON | New | SONOCO PRODS CO | $1,996,000 | – | 35,188 | +100.0% | 0.25% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,987,000 | – | 11,357 | +100.0% | 0.25% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,985,000 | – | 44,193 | +100.0% | 0.25% | – |
| ETR | New | ENTERGY CORP NEW | $1,974,000 | – | 18,041 | +100.0% | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,979,000 | – | 18,012 | +100.0% | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $1,956,000 | – | 19,259 | +100.0% | 0.25% | – |
| MBB | New | ISHARES TRmbs etf | $1,947,000 | – | 18,391 | +100.0% | 0.25% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $1,943,000 | – | 20,977 | +100.0% | 0.25% | – |
| SOXX | New | ISHARES TRishares semicdtr | $1,924,000 | – | 4,071 | +100.0% | 0.24% | – |
| TRU | New | TRANSUNION | $1,910,000 | – | 18,761 | +100.0% | 0.24% | – |
| TMUS | New | T-MOBILE US INC | $1,896,000 | – | 18,653 | +100.0% | 0.24% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $1,895,000 | – | 62,451 | +100.0% | 0.24% | – |
| REZ | New | ISHARES TRresidential mult | $1,884,000 | – | 20,434 | +100.0% | 0.24% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,870,000 | – | 25,443 | +100.0% | 0.24% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,840,000 | – | 4,201 | +100.0% | 0.23% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,836,000 | – | 18,414 | +100.0% | 0.23% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,817,000 | – | 14,290 | +100.0% | 0.23% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,815,000 | – | 11,347 | +100.0% | 0.23% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,786,000 | – | 58,283 | +100.0% | 0.23% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,791,000 | – | 5,516 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,788,000 | – | 12,479 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,776,000 | – | 10,772 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,769,000 | – | 4,436 | +100.0% | 0.22% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,740,000 | – | 19,037 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,732,000 | – | 13,379 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,699,000 | – | 19,739 | +100.0% | 0.22% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $1,685,000 | – | 41,187 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,691,000 | – | 5,775 | +100.0% | 0.22% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,668,000 | – | 36,730 | +100.0% | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,639,000 | – | 8,191 | +100.0% | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $1,642,000 | – | 3,938 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $1,637,000 | – | 12,121 | +100.0% | 0.21% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,612,000 | – | 51,051 | +100.0% | 0.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,585,000 | – | 8,784 | +100.0% | 0.20% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,589,000 | – | 21,999 | +100.0% | 0.20% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,484,000 | – | 36,292 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $1,481,000 | – | 6,816 | +100.0% | 0.19% | – |
| AFL | New | AFLAC INC | $1,472,000 | – | 24,182 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,448,000 | – | 3,306 | +100.0% | 0.18% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,438,000 | – | 23,289 | +100.0% | 0.18% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,416,000 | – | 8,288 | +100.0% | 0.18% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,400,000 | – | 8,024 | +100.0% | 0.18% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,396,000 | – | 39,488 | +100.0% | 0.18% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,383,000 | – | 24,586 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $1,359,000 | – | 16,528 | +100.0% | 0.17% | – |
| URI | New | UNITED RENTALS INC | $1,348,000 | – | 4,536 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $1,295,000 | – | 5,685 | +100.0% | 0.16% | – |
| SRE | New | SEMPRA | $1,296,000 | – | 9,606 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,288,000 | – | 8,202 | +100.0% | 0.16% | – |
| IGSB | New | ISHARES TR | $1,283,000 | – | 24,014 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $1,271,000 | – | 5,228 | +100.0% | 0.16% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,264,000 | – | 21,844 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $1,249,000 | – | 18,420 | +100.0% | 0.16% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,227,000 | – | 34,509 | +100.0% | 0.16% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,221,000 | – | 41,120 | +100.0% | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,217,000 | – | 4,099 | +100.0% | 0.16% | – |
| TSN | New | TYSON FOODS INCcl a | $1,212,000 | – | 13,475 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $1,183,000 | – | 4,803 | +100.0% | 0.15% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $1,180,000 | – | 53,849 | +100.0% | 0.15% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,174,000 | – | 24,209 | +100.0% | 0.15% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $1,120,000 | – | 14,126 | +100.0% | 0.14% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,107,000 | – | 50,079 | +100.0% | 0.14% | – |
| IGIB | New | ISHARES TR | $1,080,000 | – | 18,586 | +100.0% | 0.14% | – |
| CNXC | New | CONCENTRIX CORP | $1,076,000 | – | 6,334 | +100.0% | 0.14% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,066,000 | – | 3,924 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,069,000 | – | 6,732 | +100.0% | 0.14% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,058,000 | – | 17,042 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $1,056,000 | – | 8,654 | +100.0% | 0.14% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,063,000 | – | 13,687 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $1,049,000 | – | 22,367 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,044,000 | – | 7,122 | +100.0% | 0.13% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,042,000 | – | 35,744 | +100.0% | 0.13% | – |
| EQIX | New | EQUINIX INC | $1,042,000 | – | 1,444 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,033,000 | – | 4,678 | +100.0% | 0.13% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,029,000 | – | 24,360 | +100.0% | 0.13% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,007,000 | – | 7,675 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRishares biotech | $1,003,000 | – | 7,797 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $999,000 | – | 5,201 | +100.0% | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $974,000 | – | 42,355 | +100.0% | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $948,000 | – | 20,732 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $901,000 | – | 4,148 | +100.0% | 0.12% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $880,000 | – | 8,991 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $871,000 | – | 9,584 | +100.0% | 0.11% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $869,000 | – | 17,038 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $872,000 | – | 335 | +100.0% | 0.11% | – |
| TJX | New | TJX COS INC NEW | $844,000 | – | 12,508 | +100.0% | 0.11% | – |
| VLUE | New | ISHARES TRmsci usa value | $836,000 | – | 7,830 | +100.0% | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $830,000 | – | 5,421 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $817,000 | – | 5,509 | +100.0% | 0.10% | – |
| USHY | New | ISHARES TRbroad usd high | $795,000 | – | 19,683 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $791,000 | – | 6,061 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $782,000 | – | 6,552 | +100.0% | 0.10% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $766,000 | – | 5,667 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $767,000 | – | 3,510 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $758,000 | – | 4,748 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $760,000 | – | 5,171 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $750,000 | – | 9,918 | +100.0% | 0.10% | – |
| BIO | New | BIO RAD LABS INCcl a | $752,000 | – | 1,284 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $748,000 | – | 29,087 | +100.0% | 0.10% | – | |
| LPX | New | LOUISIANA PAC CORP | $729,000 | – | 11,353 | +100.0% | 0.09% | – |
| BAC | New | BK OF AMERICA CORP | $732,000 | – | 16,294 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $730,000 | – | 7,216 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $708,000 | – | 27,150 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $695,000 | – | 6,579 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $701,000 | – | 7,445 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $691,000 | – | 7,229 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $686,000 | – | 12,774 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $679,000 | – | 2,148 | +100.0% | 0.09% | – |
| EFG | New | ISHARES TReafe grwth etf | $672,000 | – | 6,636 | +100.0% | 0.09% | – |
| DOV | New | DOVER CORP | $678,000 | – | 3,909 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $678,000 | – | 11,999 | +100.0% | 0.09% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $668,000 | – | 24,930 | +100.0% | 0.08% | – |
| IUSB | New | ISHARES TRcore total usd | $669,000 | – | 12,854 | +100.0% | 0.08% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $657,000 | – | 14,545 | +100.0% | 0.08% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $650,000 | – | 6,221 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $641,000 | – | 4,658 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $642,000 | – | 5,110 | +100.0% | 0.08% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $645,000 | – | 14,333 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $637,000 | – | 2,829 | +100.0% | 0.08% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $632,000 | – | 9,229 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $639,000 | – | 29,819 | +100.0% | 0.08% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $618,000 | – | 8,015 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $623,000 | – | 2,445 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $612,000 | – | 2,985 | +100.0% | 0.08% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $613,000 | – | 5,867 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $604,000 | – | 7,915 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $603,000 | – | 949 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $604,000 | – | 8,721 | +100.0% | 0.08% | – |
| USXF | New | ISHARES TResg msci usa etf | $594,000 | – | 16,749 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $600,000 | – | 7,125 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $588,000 | – | 4,669 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $592,000 | – | 8,199 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $584,000 | – | 3,571 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $579,000 | – | 9,105 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $570,000 | – | 924 | +100.0% | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $564,000 | – | 11,881 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $559,000 | – | 6,677 | +100.0% | 0.07% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $555,000 | – | 10,889 | +100.0% | 0.07% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $546,000 | – | 2,934 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $547,000 | – | 8,007 | +100.0% | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $545,000 | – | 5,395 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $542,000 | – | 1,541 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $536,000 | – | 4,915 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $537,000 | – | 15,076 | +100.0% | 0.07% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $521,000 | – | 21,327 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $518,000 | – | 2,257 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $518,000 | – | 4,073 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $510,000 | – | 2,613 | +100.0% | 0.06% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $501,000 | – | 8,854 | +100.0% | 0.06% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $501,000 | – | 18,575 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $502,000 | – | 15,762 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $504,000 | – | 29,041 | +100.0% | 0.06% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $500,000 | – | 6,847 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $501,000 | – | 2,854 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $498,000 | – | 2,132 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $493,000 | – | 6,983 | +100.0% | 0.06% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $493,000 | – | 12,613 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $494,000 | – | 523 | +100.0% | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $484,000 | – | 12,144 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $488,000 | – | 2,210 | +100.0% | 0.06% | – |
| KMX | New | CARMAX INC | $472,000 | – | 4,369 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $454,000 | – | 6,621 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $454,000 | – | 3,163 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $452,000 | – | 1,485 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $455,000 | – | 15,356 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $459,000 | – | 7,538 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,000 | – | 3,646 | +100.0% | 0.06% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $454,000 | – | 4,297 | +100.0% | 0.06% | – |
| IDV | New | ISHARES TRintl sel div etf | $455,000 | – | 14,111 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $441,000 | – | 1,455 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $438,000 | – | 2,538 | +100.0% | 0.06% | – |
| RMD | New | RESMED INC | $439,000 | – | 1,868 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $439,000 | – | 2,742 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $427,000 | – | 9,254 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $427,000 | – | 4,350 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | – | 2,638 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $414,000 | – | 6,752 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $416,000 | – | 4,138 | +100.0% | 0.05% | – |
| AME | New | AMETEK INC | $413,000 | – | 3,030 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $409,000 | – | 1,302 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $407,000 | – | 2,852 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC | $411,000 | – | 26,113 | +100.0% | 0.05% | – |
| EWC | New | ISHARES INCmsci cda etf | $409,000 | – | 10,865 | +100.0% | 0.05% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $407,000 | – | 16,259 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $404,000 | – | 1,645 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $400,000 | – | 4,194 | +100.0% | 0.05% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $402,000 | – | 7,744 | +100.0% | 0.05% | – |
| FR | New | FIRST INDL RLTY TR INC | $402,000 | – | 6,661 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $404,000 | – | 3,434 | +100.0% | 0.05% | – |
| AGZ | New | ISHARES TRagency bond etf | $399,000 | – | 3,425 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $398,000 | – | 6,079 | +100.0% | 0.05% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $397,000 | – | 6,567 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $400,000 | – | 4,458 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $399,000 | – | 1,936 | +100.0% | 0.05% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $401,000 | – | 15,386 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $394,000 | – | 2,985 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $394,000 | – | 933 | +100.0% | 0.05% | – |
| WAB | New | WABTEC | $390,000 | – | 4,320 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $390,000 | – | 16,653 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $388,000 | – | 5,158 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $382,000 | – | 12,237 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $385,000 | – | 1,572 | +100.0% | 0.05% | – |
| ESML | New | ISHARES TResg aware msci | $381,000 | – | 10,447 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $381,000 | – | 7,243 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $374,000 | – | 5,992 | +100.0% | 0.05% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $379,000 | – | 11,873 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $376,000 | – | 470 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $358,000 | – | 7,059 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $364,000 | – | 10,123 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $356,000 | – | 1,559 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $352,000 | – | 3,565 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $347,000 | – | 8,148 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $349,000 | – | 6,820 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $347,000 | – | 9,834 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $345,000 | – | 3,871 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $347,000 | – | 5,776 | +100.0% | 0.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $334,000 | – | 11,438 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $337,000 | – | 5,704 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $336,000 | – | 1,417 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $335,000 | – | 2,211 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $326,000 | – | 2,535 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $326,000 | – | 2,331 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $333,000 | – | 15,050 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $330,000 | – | 9,477 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $320,000 | – | 2,842 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $319,000 | – | 514 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $314,000 | – | 3,237 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $315,000 | – | 1,568 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $312,000 | – | 1,932 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $313,000 | – | 662 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $305,000 | – | 1,154 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $308,000 | – | 13,954 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $310,000 | – | 1,547 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $293,000 | – | 828 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $288,000 | – | 1,683 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $287,000 | – | 5,656 | +100.0% | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $280,000 | – | 7,223 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $285,000 | – | 147 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $284,000 | – | 2,018 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $283,000 | – | 7,655 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $279,000 | – | 3,207 | +100.0% | 0.04% | – |
| DMXF | New | ISHARES TResg eafe etf | $285,000 | – | 4,358 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $283,000 | – | 530 | +100.0% | 0.04% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $280,000 | – | 13,448 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $278,000 | – | 4,221 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $274,000 | – | 2,117 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $267,000 | – | 12,928 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $270,000 | – | 4,267 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $269,000 | – | 1,652 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $269,000 | – | 536 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $269,000 | – | 1,004 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $270,000 | – | 7,822 | +100.0% | 0.03% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $264,000 | – | 5,225 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $253,000 | – | 4,108 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | – | 3,143 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $244,000 | – | 4,423 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $242,000 | – | 1,294 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $241,000 | – | 6,326 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $243,000 | – | 503 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $245,000 | – | 4,417 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $238,000 | – | 4,491 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $234,000 | – | 638 | +100.0% | 0.03% | – |
| SPT | New | SPROUT SOCIAL INC | $230,000 | – | 3,840 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $226,000 | – | 1,804 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $226,000 | – | 839 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $226,000 | – | 4,185 | +100.0% | 0.03% | – |
| IXN | New | ISHARES TRglobal tech etf | $229,000 | – | 3,982 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $226,000 | – | 4,950 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $225,000 | – | 567 | +100.0% | 0.03% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $227,000 | – | 8,928 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $225,000 | – | 2,223 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $222,000 | – | 4,903 | +100.0% | 0.03% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $219,000 | – | 6,608 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $209,000 | – | 1,319 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $211,000 | – | 3,229 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $210,000 | – | 979 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $213,000 | – | 4,784 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $203,000 | – | 2,419 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $207,000 | – | 1,036 | +100.0% | 0.03% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $201,000 | – | 4,732 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $108,000 | – | 10,029 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $86,000 | – | 11,973 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | – | 19,573 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $44,000 | – | 12,794 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-01
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.