$22.6 Billion is the total value of Empower Advisory Group, LLC's 459 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,610,072,735 | -3.0% | 76,857,265 | +1.8% | 11.54% | -0.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,315,970,652 | -5.2% | 7,445,800 | +0.5% | 5.82% | -2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,161,711,302 | +4.2% | 15,454,454 | +4.8% | 5.14% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,352,284 | +0.0% | 27,986,541 | +3.8% | 4.85% | +2.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $946,114,211 | +30.0% | 16,554,929 | +33.5% | 4.18% | +33.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $775,892,855 | -4.2% | 10,254,994 | +5.8% | 3.43% | -1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $632,376,292 | +20.3% | 12,524,783 | +24.9% | 2.80% | +23.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $554,925,782 | +1.4% | 11,544,119 | +5.6% | 2.45% | +3.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $528,250,611 | +0.7% | 13,569,242 | +4.0% | 2.34% | +3.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $502,363,624 | -1.3% | 14,357,348 | +2.6% | 2.22% | +1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $448,501,818 | -13.0% | 10,828,146 | -8.0% | 1.98% | -10.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $431,141,952 | -5.7% | 6,236,684 | -0.5% | 1.91% | -3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $421,656,609 | -1.4% | 3,970,401 | +2.6% | 1.86% | +1.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $375,814,198 | +2.9% | 9,159,498 | +4.0% | 1.66% | +5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $361,980,701 | -5.9% | 1,704,160 | -2.4% | 1.60% | -3.6% |
| AAPL | Buy | APPLE INC | $332,615,681 | -10.8% | 1,942,735 | +1.1% | 1.47% | -8.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $325,732,480 | +156.2% | 16,426,247 | +173.4% | 1.44% | +162.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $312,200,503 | +12.4% | 20,882,977 | +2.3% | 1.38% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $283,977,689 | -6.2% | 899,375 | +1.2% | 1.26% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $267,949,409 | +9.6% | 2,032,229 | +0.5% | 1.18% | +12.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $254,152,485 | +2.1% | 5,313,663 | +4.4% | 1.12% | +4.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $249,164,383 | +1443.9% | 2,645,338 | +1503.8% | 1.10% | +1474.3% |
| AMZN | Sell | AMAZON COM INC | $224,294,206 | -3.2% | 1,764,429 | -0.7% | 0.99% | -0.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $175,081,684 | -3.2% | 5,782,090 | +1.1% | 0.77% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $161,153,462 | +1.0% | 1,111,250 | +1.3% | 0.71% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $160,885,146 | +3.4% | 459,278 | +0.6% | 0.71% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $160,582,392 | +2.7% | 405,603 | +2.0% | 0.71% | +5.3% |
| FB | Sell | META PLATFORMS INCcl a | $157,960,598 | +4.3% | 526,167 | -0.3% | 0.70% | +6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $156,946,947 | -21.8% | 360,806 | -23.9% | 0.69% | -19.8% |
| TSLA | Buy | TESLA INC | $154,435,673 | +11.0% | 617,200 | +16.2% | 0.68% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $145,286,936 | +4.9% | 996,071 | +9.1% | 0.64% | +7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $136,572,569 | -5.2% | 581,383 | -1.7% | 0.60% | -2.7% |
| WMT | Buy | WALMART INC | $132,168,389 | +3.4% | 826,414 | +1.6% | 0.58% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $116,641,982 | +6.2% | 206,461 | +1.2% | 0.52% | +8.9% |
| AMGN | Buy | AMGEN INC | $111,963,042 | +23.0% | 416,591 | +1.6% | 0.50% | +26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,729,302 | +6.7% | 221,602 | +1.7% | 0.49% | +9.3% |
| CVX | Buy | CHEVRON CORP NEW | $107,953,978 | +21.3% | 640,220 | +13.2% | 0.48% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $107,626,234 | +25.1% | 915,345 | +14.1% | 0.48% | +28.3% |
| TIP | Sell | ISHARES TRtips bd etf | $107,529,390 | -6.8% | 1,036,728 | -3.3% | 0.48% | -4.4% |
| CRM | Buy | SALESFORCE INC | $106,619,423 | -3.3% | 525,789 | +0.7% | 0.47% | -1.1% |
| NFLX | Sell | NETFLIX INC | $102,485,327 | -14.9% | 271,412 | -0.7% | 0.45% | -12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $101,083,402 | -2.3% | 649,011 | +3.9% | 0.45% | +0.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $98,970,840 | -7.2% | 2,152,008 | -12.8% | 0.44% | -4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $94,815,961 | -7.1% | 411,688 | +0.9% | 0.42% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $94,446,727 | +5.8% | 1,266,212 | +1.3% | 0.42% | +8.6% |
| HD | Buy | HOME DEPOT INC | $94,356,348 | -0.6% | 312,273 | +2.2% | 0.42% | +2.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $92,966,910 | +5.9% | 1,234,784 | +0.9% | 0.41% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $91,983,879 | -8.2% | 497,910 | +3.1% | 0.41% | -5.8% |
| ECL | Buy | ECOLAB INC | $91,836,401 | +4.0% | 542,128 | +14.6% | 0.41% | +6.6% |
| BAC | Buy | BANK AMERICA CORP | $91,262,424 | -4.5% | 3,333,178 | +0.1% | 0.40% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $91,215,328 | +2.0% | 1,033,484 | +3.7% | 0.40% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $91,193,133 | -7.0% | 999,158 | +0.9% | 0.40% | -4.7% |
| ABBV | Buy | ABBVIE INC | $85,741,645 | +21.7% | 575,216 | +10.0% | 0.38% | +24.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $85,460,145 | -14.2% | 46,653 | +0.2% | 0.38% | -12.1% |
| PFE | Sell | PFIZER INC | $81,942,201 | -12.0% | 2,470,371 | -2.7% | 0.36% | -10.0% |
| SO | Buy | SOUTHERN CO | $80,829,235 | -5.5% | 1,248,907 | +2.6% | 0.36% | -3.3% |
| NKE | Buy | NIKE INCcl b | $80,331,779 | +25.2% | 840,115 | +44.5% | 0.36% | +28.2% |
| ABT | Sell | ABBOTT LABS | $80,403,183 | -17.6% | 830,183 | -7.3% | 0.36% | -15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $79,201,450 | -9.5% | 2,443,735 | +3.8% | 0.35% | -7.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $78,508,982 | -8.2% | 836,002 | -4.7% | 0.35% | -6.0% |
| NUE | Buy | NUCOR CORP | $78,368,097 | -4.2% | 501,235 | +0.5% | 0.35% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $77,848,954 | -18.0% | 499,448 | -5.7% | 0.34% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,613,561 | -1.8% | 1,727,866 | -8.0% | 0.34% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $76,060,650 | +42.0% | 235,067 | +41.6% | 0.34% | +45.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $75,624,442 | -3.0% | 296,508 | +1.0% | 0.33% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $74,460,018 | -3.8% | 262,738 | +1.7% | 0.33% | -1.5% |
| BA | Sell | BOEING CO | $69,746,595 | -9.6% | 363,870 | -0.4% | 0.31% | -7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $69,607,821 | +1.0% | 922,936 | +1.2% | 0.31% | +3.7% |
| INTC | Buy | INTEL CORP | $69,349,026 | +10.1% | 1,950,746 | +3.6% | 0.31% | +12.9% |
| OC | Sell | OWENS CORNING NEW | $67,911,621 | -10.0% | 497,849 | -13.9% | 0.30% | -7.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $67,671,451 | +12.2% | 1,915,953 | +0.4% | 0.30% | +15.0% |
| CAT | Buy | CATERPILLAR INC | $67,316,597 | +13.4% | 246,581 | +2.2% | 0.30% | +16.4% |
| VLO | Buy | VALERO ENERGY CORP | $66,687,233 | +22.8% | 470,589 | +1.6% | 0.30% | +26.1% |
| NEE | Sell | NEXTERA ENERGY INC | $66,618,917 | -29.7% | 1,162,837 | -8.9% | 0.30% | -27.9% |
| WM | Buy | WASTE MGMT INC DEL | $65,621,277 | -10.3% | 430,473 | +2.0% | 0.29% | -8.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $65,346,101 | -8.2% | 886,891 | +1.5% | 0.29% | -5.9% |
| SRE | Buy | SEMPRA | $64,870,683 | -4.2% | 953,560 | +105.1% | 0.29% | -1.7% |
| KHC | Sell | KRAFT HEINZ CO | $64,014,836 | -17.9% | 1,902,938 | -13.4% | 0.28% | -15.8% |
| T | Buy | AT&T INC | $60,108,653 | +4.6% | 4,001,908 | +11.1% | 0.27% | +7.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $59,293,091 | -2.5% | 3,576,182 | +1.3% | 0.26% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $58,970,826 | -1.0% | 1,007,532 | +7.6% | 0.26% | +1.6% |
| KO | Buy | COCA COLA CO | $57,279,494 | -5.5% | 1,023,214 | +1.6% | 0.25% | -3.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $56,247,983 | -3.1% | 1,435,811 | +3.5% | 0.25% | -0.4% |
| SYY | Sell | SYSCO CORP | $55,782,005 | -17.6% | 844,542 | -7.4% | 0.25% | -15.4% |
| EMN | Sell | EASTMAN CHEM CO | $55,619,078 | -9.9% | 724,962 | -1.7% | 0.25% | -7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $55,519,039 | -6.4% | 1,048,518 | +1.5% | 0.24% | -4.3% |
| POOL | Buy | POOL CORP | $55,311,106 | -2.9% | 155,325 | +2.2% | 0.24% | 0.0% |
| PEP | Buy | PEPSICO INC | $55,052,343 | -6.2% | 324,908 | +2.6% | 0.24% | -4.0% |
| DOW | Sell | DOW INC | $54,216,504 | -3.9% | 1,051,523 | -0.7% | 0.24% | -1.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $53,172,844 | -5.1% | 308,213 | +0.1% | 0.24% | -2.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $51,823,349 | -12.9% | 992,784 | +6.4% | 0.23% | -10.9% |
| CVS | Buy | CVS HEALTH CORP | $51,600,233 | +5.3% | 739,047 | +4.3% | 0.23% | +8.1% |
| MAS | Buy | MASCO CORP | $50,840,120 | -5.5% | 951,172 | +1.4% | 0.22% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $50,189,796 | -22.5% | 288,248 | -12.8% | 0.22% | -20.4% |
| FTNT | Sell | FORTINET INC | $50,283,126 | -35.5% | 856,904 | -17.0% | 0.22% | -33.9% |
| NEM | Buy | NEWMONT CORP | $50,031,065 | -11.9% | 1,354,021 | +1.7% | 0.22% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $49,734,306 | -14.3% | 850,741 | -2.2% | 0.22% | -12.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $49,516,523 | -18.3% | 1,347,022 | -2.4% | 0.22% | -16.1% |
| DIS | Sell | DISNEY WALT CO | $48,774,047 | -45.6% | 601,777 | -40.1% | 0.22% | -44.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $47,473,078 | +2.8% | 242,234 | +10.2% | 0.21% | +5.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $46,717,358 | -2.0% | 903,974 | +18.8% | 0.21% | +0.5% |
| ALB | Sell | ALBEMARLE CORP | $46,424,435 | -30.9% | 273,021 | -9.4% | 0.20% | -29.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,050,490 | +597.0% | 488,185 | +636.3% | 0.20% | +628.6% |
| SCI | Sell | SERVICE CORP INTL | $45,098,509 | -15.4% | 789,263 | -4.4% | 0.20% | -13.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $44,912,468 | +5.5% | 518,859 | +1.3% | 0.20% | +8.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $44,062,739 | -2.5% | 345,482 | +8.6% | 0.20% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $44,138,552 | -8.1% | 1,285,714 | +6.9% | 0.20% | -5.8% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $43,376,332 | -1.4% | 961,142 | +1.7% | 0.19% | +1.1% |
| PPL | Sell | PPL CORP | $42,379,002 | -18.6% | 1,798,769 | -8.5% | 0.19% | -16.5% |
| EVRG | Sell | EVERGY INC | $41,417,650 | -20.1% | 816,916 | -7.9% | 0.18% | -17.9% |
| ES | Sell | EVERSOURCE ENERGY | $41,134,028 | -29.2% | 707,378 | -13.7% | 0.18% | -27.5% |
| DLTR | Sell | DOLLAR TREE INC | $38,126,019 | -29.8% | 358,159 | -5.4% | 0.17% | -27.8% |
| Sell | WARNER BROS DISCOVERY INC | $37,911,001 | -28.2% | 3,490,884 | -17.1% | 0.17% | -26.3% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $35,887,544 | -5.8% | 196,461 | +0.3% | 0.16% | -3.0% |
| AES | Buy | AES CORP | $36,033,879 | -25.2% | 2,370,650 | +2.0% | 0.16% | -23.6% |
| LOW | Sell | LOWES COS INC | $33,253,874 | -10.3% | 159,997 | -2.6% | 0.15% | -8.1% |
| VOX | Buy | VANGUARD WORLD FDS | $32,437,656 | +1.4% | 308,372 | +2.4% | 0.14% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,190,752 | -45.5% | 464,647 | -25.8% | 0.14% | -44.3% |
| CMS | Sell | CMS ENERGY CORP | $23,378,887 | -17.3% | 440,197 | -8.5% | 0.10% | -15.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $23,115,826 | +12.2% | 182,388 | -0.1% | 0.10% | +14.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $22,638,310 | -9.8% | 559,247 | +4.4% | 0.10% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,641,678 | +12.0% | 6,369 | -1.9% | 0.09% | +14.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,304,799 | -4.6% | 92,705 | +0.8% | 0.08% | -2.3% |
| LLY | Sell | ELI LILLY & CO | $18,448,079 | +9.4% | 34,346 | -4.5% | 0.08% | +12.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,864,481 | -5.8% | 408,611 | -0.5% | 0.08% | -3.7% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $16,698,963 | -5.2% | 352,969 | +3.5% | 0.07% | -2.6% |
| RLI | Buy | RLI CORP | $16,088,811 | +0.8% | 118,396 | +1.3% | 0.07% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $15,834,828 | +3.5% | 178,160 | -1.2% | 0.07% | +6.1% |
| MRK | Buy | MERCK & CO INC | $15,633,603 | -9.8% | 151,856 | +1.0% | 0.07% | -8.0% |
| FUL | Buy | FULLER H B CO | $15,629,317 | -2.4% | 227,799 | +1.7% | 0.07% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,394,276 | -6.1% | 296,786 | -1.5% | 0.07% | -4.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $15,175,972 | -5.2% | 77,833 | -0.1% | 0.07% | -2.9% |
| ADBE | Sell | ADOBE INC | $14,750,270 | +1.6% | 28,928 | -2.6% | 0.06% | +3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,717,069 | -3.7% | 305,968 | +0.6% | 0.06% | -1.5% |
| GVA | Buy | GRANITE CONSTR INC | $14,409,384 | -2.5% | 378,995 | +2.0% | 0.06% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $13,709,016 | -5.9% | 110,521 | +2.2% | 0.06% | -3.2% |
| SANM | Buy | SANMINA CORPORATION | $13,905,760 | -7.5% | 256,186 | +2.7% | 0.06% | -6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,754,949 | -3.5% | 52,454 | -0.0% | 0.06% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,027,937 | -7.3% | 183,208 | +0.5% | 0.06% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,192,862 | +12.1% | 100,817 | +2.6% | 0.06% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,953,358 | -2.2% | 30,302 | +1.4% | 0.06% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,799,442 | -9.7% | 328,612 | +2.5% | 0.06% | -6.6% |
| YETI | Buy | YETI HLDGS INC | $12,591,083 | +35.8% | 261,117 | +9.4% | 0.06% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $12,720,519 | +9.0% | 64,716 | +1.9% | 0.06% | +12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,932,627 | -17.1% | 98,739 | -5.3% | 0.05% | -14.5% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,073,566 | -9.9% | 172,677 | +3.6% | 0.05% | -8.6% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $11,498,361 | +2.4% | 190,339 | +7.9% | 0.05% | +6.2% |
| NWE | Buy | NORTHWESTERN CORP | $11,422,836 | -12.0% | 237,679 | +4.0% | 0.05% | -8.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,092,986 | -0.0% | 299,891 | +3.7% | 0.05% | +2.1% |
| MDB | Sell | MONGODB INCcl a | $10,776,306 | -15.9% | 31,158 | -0.1% | 0.05% | -12.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $10,945,846 | -7.1% | 286,841 | +4.8% | 0.05% | -5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,852,846 | -5.9% | 197,684 | -2.8% | 0.05% | -4.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,513,586 | -6.7% | 91,718 | -1.4% | 0.05% | -6.1% |
| MSCI | Sell | MSCI INC | $10,406,141 | +8.6% | 20,282 | -0.6% | 0.05% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,231,720 | +449.9% | 20,214 | +466.9% | 0.04% | +462.5% |
| PPG | Sell | PPG INDS INC | $10,073,116 | -18.4% | 77,605 | -6.8% | 0.04% | -15.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $9,832,722 | +12.8% | 394,255 | +7.8% | 0.04% | +13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,759,816 | -6.1% | 114,110 | -0.8% | 0.04% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,087,977 | +1.1% | 21,163 | +4.9% | 0.04% | +2.6% |
| TREX | Sell | TREX CO INC | $9,123,732 | -6.1% | 148,040 | -0.1% | 0.04% | -4.8% |
| AGCO | Sell | AGCO CORP | $8,843,676 | -15.1% | 74,769 | -5.7% | 0.04% | -13.3% |
| ICUI | Buy | ICU MED INC | $8,585,927 | -27.7% | 72,145 | +8.3% | 0.04% | -25.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,588,013 | -2.6% | 172,277 | +1.0% | 0.04% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $8,415,781 | -4.4% | 41,658 | +6.6% | 0.04% | -2.6% |
| D | Sell | DOMINION ENERGY INC | $8,400,369 | -23.6% | 188,054 | -11.5% | 0.04% | -21.3% |
| GIS | Sell | GENERAL MLS INC | $8,243,440 | -19.0% | 128,824 | -2.9% | 0.04% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,585,711 | -33.3% | 111,276 | -22.1% | 0.03% | -30.6% |
| XEL | Sell | XCEL ENERGY INC | $7,600,972 | -22.9% | 132,838 | -16.3% | 0.03% | -20.9% |
| AGR | Sell | AVANGRID INC | $7,762,317 | -33.0% | 257,286 | -16.3% | 0.03% | -32.0% |
| XYL | Sell | XYLEM INC | $7,579,380 | -31.1% | 83,262 | -14.8% | 0.03% | -27.7% |
| TGT | Sell | TARGET CORP | $7,539,752 | -33.7% | 68,190 | -20.9% | 0.03% | -32.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,939,893 | -32.0% | 56,044 | -21.6% | 0.03% | -29.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,009,203 | +0.1% | 37,072 | +5.3% | 0.03% | +3.3% |
| VFC | Buy | V F CORP | $7,019,513 | +5.5% | 397,256 | +14.0% | 0.03% | +6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,386,316 | -3.2% | 17,825 | -0.2% | 0.03% | 0.0% |
| C | Sell | CITIGROUP INC | $6,116,269 | -24.0% | 148,706 | -14.9% | 0.03% | -22.9% |
| MCD | Buy | MCDONALDS CORP | $5,488,805 | -10.1% | 20,835 | +1.8% | 0.02% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,145,941 | -2.5% | 13,104 | +1.1% | 0.02% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,970,496 | -98.1% | 51,285 | -98.1% | 0.02% | -98.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,735,182 | +12.8% | 11,579 | +27.0% | 0.02% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,829,612 | +15.4% | 51,357 | +20.2% | 0.02% | +16.7% |
| V | Sell | VISA INC | $4,375,947 | -9.7% | 19,025 | -6.8% | 0.02% | -9.5% |
| BILL | BILL HOLDINGS INC | $4,168,654 | -7.1% | 38,396 | 0.0% | 0.02% | -5.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,026,011 | -4.6% | 14,785 | -0.9% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,045,887 | -53.6% | 27,990 | -36.9% | 0.02% | -52.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,835,782 | -98.2% | 160,695 | -98.1% | 0.02% | -98.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,618,268 | +10.6% | 76,030 | +14.5% | 0.02% | +14.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,424,250 | +18.4% | 24,826 | +21.9% | 0.02% | +25.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,333,808 | -5.3% | 21,456 | -1.0% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $3,458,640 | +2.6% | 64,335 | -1.2% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,126,686 | -1.1% | 7,536 | +5.4% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,918,340 | -9.7% | 28,383 | +0.0% | 0.01% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,979,291 | -3.9% | 46,298 | +0.8% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $2,933,609 | -10.0% | 3,532 | -6.0% | 0.01% | -7.1% |
| INTU | Sell | INTUIT | $2,742,726 | -12.5% | 5,368 | -21.6% | 0.01% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,480,696 | +12.5% | 6,549 | +0.0% | 0.01% | +10.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,582,377 | -8.4% | 18,017 | -4.8% | 0.01% | -8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,501,128 | +122.0% | 10,031 | +132.8% | 0.01% | +120.0% |
| ORCL | Sell | ORACLE CORP | $2,161,455 | -13.7% | 20,406 | -3.0% | 0.01% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,181,647 | -15.9% | 14,623 | -1.8% | 0.01% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,047,059 | -9.5% | 7,696 | -6.4% | 0.01% | -10.0% |
| COG | Sell | COTERRA ENERGY INC | $1,976,540 | -96.5% | 73,070 | -96.7% | 0.01% | -96.3% |
| CI | Buy | THE CIGNA GROUP | $1,845,438 | +3.4% | 6,451 | +1.4% | 0.01% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,710,367 | +7.5% | 12,191 | +2.5% | 0.01% | +14.3% |
| QCOM | Buy | QUALCOMM INC | $1,766,076 | +11.6% | 15,902 | +19.6% | 0.01% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,874,907 | +20.3% | 6,105 | +20.8% | 0.01% | +14.3% |
| ADSK | Sell | AUTODESK INC | $1,767,632 | -0.5% | 8,543 | -1.6% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,843,603 | -16.6% | 34,447 | -12.6% | 0.01% | -20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,749,717 | +15.1% | 34,579 | +19.2% | 0.01% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,578,979 | +2.4% | 6,563 | -6.5% | 0.01% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,500,039 | -5.2% | 27,353 | -1.5% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,457,502 | -7.2% | 8,891 | -1.6% | 0.01% | -14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,263,839 | -2.1% | 7,924 | +1.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,324,914 | -12.1% | 32,426 | -8.2% | 0.01% | -14.3% |
| GLD | Sell | SPDR GOLD TR | $1,387,373 | -7.8% | 8,092 | -4.1% | 0.01% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,145,080 | -7.7% | 11,562 | -1.6% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $1,072,136 | -23.3% | 11,452 | -18.0% | 0.01% | -16.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,197,056 | -13.3% | 67,440 | -4.6% | 0.01% | -16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,091,756 | +0.2% | 15,429 | +2.9% | 0.01% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,184,092 | -3.3% | 25,437 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $1,233,210 | -17.9% | 7,756 | -7.1% | 0.01% | -16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,235,000 | -22.3% | 6,311 | -19.5% | 0.01% | -28.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,175,986 | -23.6% | 10,392 | -22.2% | 0.01% | -28.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,090,242 | +43.2% | 8,325 | +51.3% | 0.01% | +66.7% |
| ANTM | ELEVANCE HEALTH INC | $1,204,807 | -2.0% | 2,767 | 0.0% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,154,510 | +5.6% | 1,842 | +8.3% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,080,528 | -5.7% | 15,678 | -0.8% | 0.01% | 0.0% |
| MASI | MASIMO CORP | $1,232,781 | -46.7% | 14,060 | 0.0% | 0.01% | -50.0% | |
| BSY | Buy | BENTLEY SYS INC | $1,020,455 | +44.7% | 20,344 | +56.4% | 0.01% | +66.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,197,041 | -97.6% | 33,748 | -97.8% | 0.01% | -97.7% |
| SHOP | Buy | SHOPIFY INCcl a | $888,945 | +49.6% | 16,290 | +77.1% | 0.00% | +33.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $833,008 | -98.6% | 2,157 | -98.5% | 0.00% | -98.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $896,989 | +13.1% | 5,359 | -0.7% | 0.00% | +33.3% |
| UNP | Buy | UNION PAC CORP | $830,387 | +1.0% | 4,078 | +1.5% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $864,947 | -13.6% | 3,211 | -9.2% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $961,668 | -7.0% | 4,490 | -0.3% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $877,706 | -0.6% | 8,661 | -0.3% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $802,243 | -14.9% | 724 | +0.7% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $946,987 | -0.4% | 10,413 | +77.3% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $993,432 | -36.2% | 4,240 | -36.1% | 0.00% | -42.9% |
| PLD | Buy | PROLOGIS INC. | $845,727 | +0.6% | 7,537 | +9.9% | 0.00% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $868,500 | -13.2% | 19,636 | -9.4% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $845,960 | -6.8% | 9,359 | -16.3% | 0.00% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $745,106 | -2.8% | 21,902 | -1.4% | 0.00% | 0.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $748,646 | +39.5% | 15,024 | +45.5% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INCcl a | $699,766 | -4.5% | 3,257 | +0.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $660,195 | -8.0% | 2,103 | -0.1% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $607,453 | -1.8% | 8,240 | -0.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $766,807 | +40.8% | 4,606 | +21.5% | 0.00% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $714,488 | +8.4% | 63,006 | +7.5% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $729,054 | -5.5% | 2,975 | -1.9% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $667,963 | -17.5% | 1,770 | -11.4% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $589,529 | +8.8% | 7,759 | +13.2% | 0.00% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $568,795 | -1.6% | 7,590 | +1.2% | 0.00% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $732,853 | +44.4% | 7,147 | +50.3% | 0.00% | +50.0% |
| ESML | Sell | ISHARES TResg aware msci | $629,423 | -5.3% | 18,705 | -0.1% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $683,516 | -5.2% | 2,755 | -8.3% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $585,901 | -3.7% | 7,174 | +0.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $679,097 | -3.5% | 4,905 | +0.7% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $772,735 | -3.4% | 11,294 | -0.5% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $708,763 | -24.2% | 10,157 | -21.0% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC | $646,619 | +5.0% | 510 | -1.9% | 0.00% | 0.0% |
| DBEU | DBX ETF TRxtrack msci eurp | $630,797 | -2.2% | 17,799 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $613,975 | +15.0% | 5,125 | -0.6% | 0.00% | +50.0% |
| Buy | SHELL PLCspon ads | $660,989 | +33.7% | 10,267 | +25.4% | 0.00% | +50.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $574,251 | -18.0% | 9,894 | -9.6% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $684,971 | +4.4% | 7,093 | -2.3% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $698,200 | +101.8% | 5,799 | +117.4% | 0.00% | +200.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $569,288 | -7.9% | 4,422 | -5.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $706,658 | -4.5% | 10,435 | +0.9% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $642,668 | -1.5% | 37,804 | +0.8% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $641,309 | -4.2% | 19,334 | -2.6% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC MD | $732,989 | +1.4% | 34,172 | 0.0% | 0.00% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $576,299 | -20.5% | 7,271 | -16.1% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $744,623 | +144.7% | 24,438 | +181.4% | 0.00% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $667,181 | +0.2% | 12,636 | +2.7% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $625,391 | +7.5% | 3,286 | +6.2% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $675,733 | +31.9% | 4,465 | +1.6% | 0.00% | +50.0% |
| LZ | Sell | LEGALZOOM COM INC | $697,972 | -31.1% | 63,800 | -23.9% | 0.00% | -25.0% |
| KLAC | Buy | KLA CORP | $674,689 | -5.0% | 1,471 | +0.4% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $674,255 | -24.8% | 8,914 | -13.2% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $677,061 | +1.4% | 1,557 | -0.3% | 0.00% | 0.0% |
| CSM | PROSHARES TRlarge cap cre | $342,988 | -4.3% | 7,027 | 0.0% | 0.00% | 0.0% | |
| AON | Buy | AON PLC | $530,748 | +121.9% | 1,637 | +136.2% | 0.00% | +100.0% |
| Buy | GENERAL ELECTRIC CO | $342,152 | +9.2% | 3,095 | +8.5% | 0.00% | +100.0% | |
| RTX | Sell | RTX CORPORATION | $490,763 | -26.7% | 6,819 | -0.2% | 0.00% | -33.3% |
| FISV | Buy | FISERV INC | $394,682 | -8.7% | 3,494 | +2.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $462,814 | -37.6% | 956 | -38.0% | 0.00% | -33.3% |
| FDX | Buy | FEDEX CORP | $378,836 | +12.4% | 1,430 | +5.2% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $355,023 | – | 1,699 | +100.0% | 0.00% | – |
| SDY | SPDR SER TRs&p divid etf | $433,818 | -6.2% | 3,772 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $530,430 | -9.8% | 12,614 | -2.8% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INC | $360,188 | -30.5% | 4,693 | -36.8% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $400,138 | -28.9% | 7,399 | -11.1% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $343,540 | +33.6% | 4,986 | +4.9% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $339,425 | -19.7% | 1,437 | -23.2% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $386,216 | -3.2% | 5,311 | -0.2% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $441,428 | +6.2% | 6,179 | +12.4% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $418,660 | -4.9% | 1,781 | -0.9% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $429,346 | -11.3% | 17,934 | -8.7% | 0.00% | 0.0% |
| CFLT | Sell | CONFLUENT INC | $560,932 | -16.2% | 18,944 | -0.0% | 0.00% | -33.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $386,933 | +0.5% | 3,745 | +3.2% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $399,120 | -17.8% | 14,744 | +9.9% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $564,000 | -7.1% | 7,498 | -3.2% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC | $376,502 | -8.1% | 1,648 | -1.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $499,982 | +3.0% | 9,283 | +1.2% | 0.00% | 0.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $420,243 | -5.2% | 5,350 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $353,873 | +46.9% | 1,408 | +43.8% | 0.00% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $500,614 | -8.0% | 4,938 | -2.6% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $493,361 | -0.4% | 6,313 | -1.6% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $361,536 | -19.0% | 6,135 | -10.0% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $542,391 | -6.9% | 3,953 | -13.0% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $420,509 | -12.2% | 4,839 | +2.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $484,056 | -9.1% | 1,531 | -0.1% | 0.00% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $383,084 | -4.5% | 8,149 | 0.0% | 0.00% | 0.0% | |
| NAVITAS SEMICONDUCTOR CORP | $506,092 | -34.1% | 72,819 | 0.0% | 0.00% | -33.3% | ||
| NTAP | Buy | NETAPP INC | $462,716 | +7.3% | 6,098 | +8.0% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $456,507 | -4.2% | 4,351 | -0.6% | 0.00% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $350,580 | -4.0% | 3,474 | +1.9% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $418,985 | +71.5% | 3,091 | +78.2% | 0.00% | +100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $547,074 | -3.0% | 7,573 | +0.7% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $387,202 | +26.9% | 12,592 | +40.7% | 0.00% | +100.0% |
| NTRS | Sell | NORTHERN TR CORP | $373,281 | -99.2% | 5,373 | -99.1% | 0.00% | -99.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $519,864 | -2.4% | 1,181 | +1.0% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $473,527 | -15.3% | 3,119 | -11.9% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $457,128 | +7.2% | 7,200 | +0.6% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $494,479 | -13.4% | 7,140 | -8.7% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $403,652 | +1.5% | 2,882 | +0.6% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $410,492 | -10.9% | 12,772 | -15.3% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $389,188 | +19.5% | 3,730 | +25.8% | 0.00% | +100.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $429,891 | +29.3% | 473 | +35.9% | 0.00% | +100.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $424,598 | +8.0% | 2,760 | +13.2% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $563,300 | -40.4% | 5,521 | -36.8% | 0.00% | -50.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $486,210 | -23.2% | 15,280 | +294.8% | 0.00% | -33.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $453,026 | -5.0% | 13,340 | +878.7% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $406,283 | -15.8% | 1,390 | -1.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $432,860 | -10.7% | 1,584 | -0.3% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $364,683 | -12.9% | 834 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $437,346 | -8.7% | 4,670 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $413,700 | -19.3% | 840 | -12.8% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $373,058 | -13.0% | 4,030 | -8.2% | 0.00% | 0.0% |
| HLIO | HELIOS TECHNOLOGIES INC | $341,202 | -16.1% | 6,150 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $363,574 | +29.0% | 3,026 | +2.4% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $372,560 | +22.3% | 9,199 | -0.4% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $360,558 | +12.1% | 2,072 | +10.9% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC | $424,605 | +6.8% | 2,729 | +0.4% | 0.00% | 0.0% |
| PRIM | PRIMORIS SVCS CORP | $413,020 | +7.4% | 12,619 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $530,788 | +14.0% | 5,669 | +2.6% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $426,213 | -96.1% | 5,685 | -95.0% | 0.00% | -95.7% |
| ASML | Sell | ASML HOLDING N V | $480,358 | -24.3% | 816 | -6.7% | 0.00% | -33.3% |
| WBS | New | WEBSTER FINL CORP | $202,316 | – | 5,019 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $294,758 | -17.9% | 2,636 | -11.7% | 0.00% | -50.0% |
| AYX | ALTERYX INC | $201,038 | -17.0% | 5,334 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $247,850 | -66.7% | 3,295 | -62.8% | 0.00% | -66.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $330,545 | -32.8% | 2,010 | -20.7% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $205,818 | -14.9% | 1,119 | -25.1% | 0.00% | 0.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $152,392 | +12.6% | 17,720 | +3.3% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $266,699 | -0.0% | 105 | -1.9% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $251,370 | +7.0% | 6,492 | -2.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $304,497 | -4.2% | 471 | +2.4% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $215,218 | – | 1,202 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $280,956 | -8.9% | 3,262 | -0.2% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $250,459 | -9.6% | 2,312 | +1.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $302,505 | -26.5% | 3,117 | -17.1% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $208,455 | -7.5% | 2,401 | +0.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $254,204 | -13.9% | 3,594 | +1.9% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $230,527 | -43.8% | 4,506 | -37.0% | 0.00% | -50.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $333,811 | -1.5% | 7,306 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $291,527 | -3.5% | 11,127 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $261,023 | -5.3% | 1,871 | +0.2% | 0.00% | 0.0% |
| DOCS | DOXIMITY INCcl a | $305,568 | -37.6% | 14,400 | 0.0% | 0.00% | -50.0% | |
| EOG | Buy | EOG RES INC | $249,844 | +21.3% | 1,971 | +9.5% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $149,218 | -6.3% | 12,466 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $140,030 | -6.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $279,278 | -7.2% | 9,960 | +400.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $273,036 | -11.6% | 12,310 | -0.8% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $210,022 | -12.5% | 16,910 | +6.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $333,223 | -4.8% | 8,936 | +2.1% | 0.00% | -50.0% |
| FVCB | FVCBANKCORP INC | $290,044 | +18.9% | 22,642 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $276,595 | – | 7,630 | +100.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $290,552 | +17.1% | 2,518 | 0.0% | 0.00% | 0.0% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $310,607 | -15.7% | 5,630 | -0.6% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $290,060 | -38.3% | 11,286 | -26.3% | 0.00% | -50.0% |
| HALO | HALOZYME THERAPEUTICS INC | $282,183 | +5.9% | 7,387 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $323,981 | -95.6% | 2,360 | -94.0% | 0.00% | -96.9% |
| INFY | INFOSYS LTDsponsored adr | $278,893 | +6.5% | 16,300 | 0.0% | 0.00% | 0.0% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $215,072 | – | 4,298 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $314,835 | +0.6% | 2,222 | +6.3% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $241,771 | -10.4% | 4,180 | -3.7% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $239,702 | -19.0% | 2,624 | -14.3% | 0.00% | 0.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $310,771 | -41.8% | 656 | -37.7% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRishares biotech | $213,230 | -8.6% | 1,744 | -5.1% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $218,832 | -14.3% | 14,968 | +7.8% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $274,162 | -51.9% | 4,855 | -49.8% | 0.00% | -50.0% |
| SUSA | ISHARES TRmsci usa esg slc | $293,032 | -3.9% | 3,257 | 0.0% | 0.00% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $267,010 | – | 3,689 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $226,985 | -7.8% | 10,722 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRblackrock ultra | $307,066 | +0.2% | 6,095 | 0.0% | 0.00% | 0.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $201,866 | +0.3% | 7,960 | -0.0% | 0.00% | 0.0% |
| JBL | New | JABIL INC | $282,965 | – | 2,230 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $333,116 | -13.7% | 6,154 | -4.7% | 0.00% | -50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $335,728 | +12.2% | 4,935 | +4.1% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $246,786 | +6.2% | 3,556 | +11.6% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $314,161 | -4.6% | 1,154 | +2.8% | 0.00% | 0.0% |
| NMFC | NEW MTN FIN CORP | $287,568 | +4.1% | 22,206 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $270,385 | -27.8% | 1,373 | -16.9% | 0.00% | -50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $265,753 | +31.9% | 2,609 | +30.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $237,371 | +5.9% | 3,742 | +3.0% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $310,399 | -5.6% | 1,324 | +2.9% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INC | $208,401 | – | 1,807 | +100.0% | 0.00% | – |
| PHILLIPS EDISON & CO INC | $313,398 | -1.6% | 9,344 | 0.0% | 0.00% | 0.0% | ||
| PXD | Buy | PIONEER NAT RES CO | $332,388 | +15.1% | 1,448 | +3.9% | 0.00% | 0.0% |
| QLD | PROSHARES TR | $303,397 | -7.8% | 5,112 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $270,152 | – | 4,747 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $285,012 | -19.7% | 997 | -7.4% | 0.00% | -50.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $214,445 | -2.0% | 6,388 | +0.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $243,911 | -5.4% | 10,257 | -1.5% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $226,390 | -29.5% | 3,819 | -27.4% | 0.00% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $283,672 | -7.5% | 6,478 | -3.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $291,072 | -16.2% | 869 | -14.0% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,401 | -11.5% | 452 | -7.2% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $332,672 | -0.5% | 3,680 | +1.3% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $317,210 | +40.2% | 5,441 | +18.1% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $245,786 | -3.0% | 3,813 | +1.0% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $318,570 | -18.4% | 4,707 | -14.3% | 0.00% | -50.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $241,230 | -21.6% | 7,617 | -20.1% | 0.00% | 0.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $203,889 | – | 4,253 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $228,717 | -7.0% | 7,092 | -2.6% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $307,633 | -8.0% | 1,911 | -2.9% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $290,082 | +5.4% | 4,424 | +4.7% | 0.00% | 0.0% |
| SLQT | SELECTQUOTE INC | $301,092 | -40.0% | 257,344 | 0.0% | 0.00% | -50.0% | |
| NOW | Buy | SERVICENOW INC | $271,655 | +8.6% | 486 | +9.2% | 0.00% | 0.0% |
| SONO | SONOS INC | $156,430 | -20.9% | 12,117 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $322,878 | -7.2% | 6,536 | -2.0% | 0.00% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $272,326 | +1.3% | 5,399 | +6.6% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $247,775 | -7.8% | 1,092 | -4.4% | 0.00% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $307,435 | -12.7% | 5,307 | -7.0% | 0.00% | -50.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $296,220 | -6.9% | 3,688 | -5.8% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $338,705 | +0.1% | 1,739 | +5.7% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $216,642 | -10.4% | 623 | -9.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $237,963 | +0.0% | 6,647 | -18.8% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $331,635 | -12.0% | 2,654 | -2.4% | 0.00% | -50.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $254,339 | -19.5% | 8,651 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $210,294 | -20.2% | 986 | -24.7% | 0.00% | 0.0% |
| New | LINDE PLC | $259,900 | – | 698 | +100.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $297,925 | -17.7% | 3,802 | -7.5% | 0.00% | -50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $309,438 | +24.8% | 1,525 | +17.7% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $225,849 | +7.7% | 151 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $263,348 | +7.3% | 1,265 | -0.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $239,401 | -14.5% | 1,938 | -3.0% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $318,713 | -3.6% | 2,061 | +0.0% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $82,187 | +17.2% | 14,025 | 0.0% | 0.00% | – | |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -10,953 | -100.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $78,032 | -10.8% | 16,056 | 0.0% | 0.00% | – | |
| New | ALLBIRDS INC | $11,118 | – | 10,016 | +100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -26,622 | -100.0% | 0.00% | – |
| New | CEPTON INC | $54,720 | – | 14,400 | +100.0% | 0.00% | – | |
| Exit | CEPTON INC | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $47,692 | -10.7% | 10,551 | -10.6% | 0.00% | – |
| New | NU HLDGS LTD | $111,650 | – | 15,400 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INC | $104,100 | – | 15,000 | +100.0% | 0.00% | – | |
| VRAR | Sell | GLIMPSE GROUP INC | $57,040 | -52.9% | 31,000 | -8.8% | 0.00% | -100.0% |
| AAON | Exit | AAON INC | $0 | – | -2,257 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,462 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,677 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,473 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,474 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,121 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,197 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,757 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,889 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,960 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,705 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,764 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,214 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,607 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -4,289 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,926 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,076 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,712 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,205 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,043 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,001 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,982 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,353 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -17,068 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,986 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,678 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,772 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -515 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,061 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -1,587 | -100.0% | -0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,145 | -100.0% | -0.00% | – |
| Exit | UBS AG LONDON BRANCHen lg cp grwth | $0 | – | -607 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -9,196 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 11.8% |
| ISHARES TR | 3 | Q3 2023 | 6.0% |
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q3 2023 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 2.8% |
| ISHARES TR | 3 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q3 2023 | 2.3% |
| ISHARES GOLD TR | 3 | Q3 2023 | 2.3% |
View Empower Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-25 |
View Empower Advisory 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.