| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TASK | Exit | TASKUS INC | $0 | – | -10,838 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,033 | -100.0% | -0.08% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -20,401 | -100.0% | -0.09% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -14,956 | -100.0% | -0.09% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -41,375 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,152 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,500 | -100.0% | -0.11% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4,824 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -777 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,553 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -4,938 | -100.0% | -0.12% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,271 | -100.0% | -0.12% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -6,557 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,082 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,000 | -100.0% | -0.12% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -15,351 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -890 | -100.0% | -0.12% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -10,085 | -100.0% | -0.12% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,539 | -100.0% | -0.13% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,994 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,800 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BK LTDsponsored adr | $0 | – | -4,503 | -100.0% | -0.14% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -14,879 | -100.0% | -0.14% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,737 | -100.0% | -0.15% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,955 | -100.0% | -0.15% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,271 | -100.0% | -0.15% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,314 | -100.0% | -0.16% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,524 | -100.0% | -0.16% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -7,380 | -100.0% | -0.16% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,598 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,107 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -501 | -100.0% | -0.16% | – |
| WPM | Exit | WHEATON PRECIOUS METAL CORP | $0 | – | -7,808 | -100.0% | -0.17% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -14,838 | -100.0% | -0.17% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -13,810 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,473 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -761 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,016 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -11,733 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,700 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,610 | -100.0% | -0.18% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -29,372 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,003 | -100.0% | -0.19% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLGDS INcl a | $0 | – | -7,135 | -100.0% | -0.19% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -4,229 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,208 | -100.0% | -0.20% | – |
| DNOW | Exit | NOW INC | $0 | – | -32,859 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -923 | -100.0% | -0.21% | – |
| NVR | Exit | NVR INC | $0 | – | -67 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,245 | -100.0% | -0.21% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,650 | -100.0% | -0.21% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,266 | -100.0% | -0.21% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,655 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,221 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,477 | -100.0% | -0.22% | – |
| Exit | ANHEUSER-BUSCH INB NPV | $0 | – | -7,467 | -100.0% | -0.22% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,724 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,681 | -100.0% | -0.23% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -15,710 | -100.0% | -0.23% | – |
| Exit | ESAB CORPORATION | $0 | – | -6,192 | -100.0% | -0.23% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,235 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,687 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -26,380 | -100.0% | -0.24% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,243 | -100.0% | -0.24% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,514 | -100.0% | -0.24% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,233 | -100.0% | -0.25% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,370 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,029 | -100.0% | -0.25% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,027 | -100.0% | -0.25% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,044 | -100.0% | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,597 | -100.0% | -0.25% | – |
| RWR | Exit | SPDR SER TRreit etf | $0 | – | -5,836 | -100.0% | -0.25% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,200 | -100.0% | -0.26% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,884 | -100.0% | -0.26% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,591 | -100.0% | -0.26% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,443 | -100.0% | -0.26% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,089 | -100.0% | -0.26% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,238 | -100.0% | -0.26% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -14,032 | -100.0% | -0.27% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,764 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,501 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,358 | -100.0% | -0.27% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -719 | -100.0% | -0.27% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,735 | -100.0% | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -19,017 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,525 | -100.0% | -0.29% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,016 | -100.0% | -0.29% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -12,308 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,217 | -100.0% | -0.29% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -859 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTLcl a | $0 | – | -8,058 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -675 | -100.0% | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,916 | -100.0% | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,035 | -100.0% | -0.30% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -10,157 | -100.0% | -0.31% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,907 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,580 | -100.0% | -0.31% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -2,549 | -100.0% | -0.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,148 | -100.0% | -0.32% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,472 | -100.0% | -0.33% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,153 | -100.0% | -0.33% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,761 | -100.0% | -0.34% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,951 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -2,926 | -100.0% | -0.35% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,129 | -100.0% | -0.36% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,571 | -100.0% | -0.36% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -63,564 | -100.0% | -0.36% | – |
| CF | Exit | CF INDS HLDG INC | $0 | – | -8,506 | -100.0% | -0.38% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,868 | -100.0% | -0.39% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,500 | -100.0% | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -6,944 | -100.0% | -0.39% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,603 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,653 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,232 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,877 | -100.0% | -0.41% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,405 | -100.0% | -0.41% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,765 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,076 | -100.0% | -0.42% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,614 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,950 | -100.0% | -0.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,900 | -100.0% | -0.44% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,927 | -100.0% | -0.44% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,313 | -100.0% | -0.44% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,117 | -100.0% | -0.44% | – |
| ITT | Exit | ITT INC | $0 | – | -8,608 | -100.0% | -0.44% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,039 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,867 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,612 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,568 | -100.0% | -0.46% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,376 | -100.0% | -0.47% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,558 | -100.0% | -0.47% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,924 | -100.0% | -0.48% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM UStres | $0 | – | -19,130 | -100.0% | -0.48% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,033 | -100.0% | -0.48% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,024 | -100.0% | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -22,742 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,674 | -100.0% | -0.50% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,479 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,512 | -100.0% | -0.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,348 | -100.0% | -0.52% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -28,449 | -100.0% | -0.54% | – |
| CAE | Exit | CAE INC | $0 | – | -44,640 | -100.0% | -0.54% | – |
| WAB | Exit | WABTEC | $0 | – | -9,816 | -100.0% | -0.54% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,882 | -100.0% | -0.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,470 | -100.0% | -0.55% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -36,759 | -100.0% | -0.55% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -19,936 | -100.0% | -0.55% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,151 | -100.0% | -0.56% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,772 | -100.0% | -0.56% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -16,408 | -100.0% | -0.57% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -32,912 | -100.0% | -0.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,100 | -100.0% | -0.59% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC COM | $0 | – | -6,946 | -100.0% | -0.59% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -19,373 | -100.0% | -0.59% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,721 | -100.0% | -0.60% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,568 | -100.0% | -0.61% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -50,761 | -100.0% | -0.63% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -8,039 | -100.0% | -0.63% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,986 | -100.0% | -0.64% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -4,193 | -100.0% | -0.68% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -29,188 | -100.0% | -0.68% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -44,272 | -100.0% | -0.70% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,273 | -100.0% | -0.70% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,400 | -100.0% | -0.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,674 | -100.0% | -0.71% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,304 | -100.0% | -0.72% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,610 | -100.0% | -0.73% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,442 | -100.0% | -0.75% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -465 | -100.0% | -0.75% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,961 | -100.0% | -0.79% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,921 | -100.0% | -0.81% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS CORP COM | $0 | – | -11,589 | -100.0% | -0.85% | – |
| VGSH | Exit | VANGUARD INDEX FDSshort term treasury etf | $0 | – | -28,890 | -100.0% | -0.87% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -33,743 | -100.0% | -0.88% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,781 | -100.0% | -0.95% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,423 | -100.0% | -0.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -14,467 | -100.0% | -0.96% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,324 | -100.0% | -0.99% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,155 | -100.0% | -1.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,592 | -100.0% | -1.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -22,702 | -100.0% | -1.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,871 | -100.0% | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,933 | -100.0% | -1.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,969 | -100.0% | -1.10% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -87,351 | -100.0% | -1.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -31,305 | -100.0% | -1.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,400 | -100.0% | -1.20% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -29,439 | -100.0% | -1.27% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,291 | -100.0% | -1.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -34,084 | -100.0% | -1.34% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -87,515 | -100.0% | -1.35% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -29,047 | -100.0% | -1.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,838 | -100.0% | -1.54% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,728 | -100.0% | -1.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,326 | -100.0% | -1.62% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -150,628 | -100.0% | -1.94% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -67,720 | -100.0% | -2.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,421 | -100.0% | -2.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,340 | -100.0% | -3.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,288 | -100.0% | -5.01% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 6 | Q3 2023 | 5.4% |
| APPLE INC | 6 | Q3 2023 | 4.2% |
| ISHARES TR | 6 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC | 6 | Q3 2023 | 1.9% |
| ALPHABET INC | 6 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 2.6% |
| SPDR SER TR | 6 | Q3 2023 | 2.0% |
| SALESFORCE INC | 6 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 6 | Q3 2023 | 1.5% |
View TRANSATLANTIQUE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
View TRANSATLANTIQUE PRIVATE WEALTH 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.