$870 Million is the total value of ROMANO BROTHERS AND COMPANY's 387 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $32,994,770 | +36.6% | 189,776 | +52.5% | 3.79% | +5.4% |
MSFT | Buy | MICROSOFT CORP | $26,484,337 | +77.0% | 81,843 | +86.3% | 3.04% | +36.6% |
ABBV | Buy | ABBVIE INC | $20,038,793 | +17.6% | 134,435 | +6.3% | 2.30% | -9.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,506,598 | +10.5% | 45,549 | +14.4% | 2.24% | -14.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $18,202,104 | +199.8% | 132,643 | +164.3% | 2.09% | +131.2% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,532,610 | – | 330,058 | +100.0% | 1.90% | – |
CACI | Sell | CACI INTL INCcl a | $15,178,829 | -8.8% | 48,351 | -1.0% | 1.74% | -29.7% |
AMZN | Buy | AMAZON COM INC | $13,778,696 | +142.4% | 105,729 | +142.5% | 1.58% | +87.0% |
VOO | Buy | VANGUARD INDEX FDS | $13,553,308 | +2.9% | 34,513 | +6.7% | 1.56% | -20.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,401,563 | -1.8% | 142,226 | +2.0% | 1.54% | -24.3% |
CSCO | Buy | CISCO SYS INC | $11,981,479 | +84.8% | 222,277 | +77.4% | 1.38% | +42.5% |
FDX | Buy | FEDEX CORP | $11,604,723 | +25.6% | 44,277 | +18.8% | 1.33% | -3.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,496,581 | +1.4% | 67,554 | +6.0% | 1.21% | -21.8% |
JPM | Buy | JPMORGAN CHASE & CO | $10,138,592 | +120.9% | 69,182 | +119.3% | 1.16% | +70.3% |
AVGO | Buy | BROADCOM INC | $9,336,189 | -1.4% | 11,213 | +2.8% | 1.07% | -23.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,294,620 | -12.6% | 59,631 | +0.5% | 1.07% | -32.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,264,888 | +565.9% | 49,417 | +606.4% | 1.06% | +414.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,062,266 | -2.6% | 87,711 | -0.0% | 1.04% | -24.9% |
FISV | Sell | FISERV INC | $8,805,796 | -11.5% | 77,952 | -1.1% | 1.01% | -31.7% |
CVS | Sell | CVS HEALTH CORP | $8,131,175 | +0.1% | 116,459 | -0.9% | 0.93% | -22.9% |
PG | Buy | PROCTER AND GAMBLE CO | $8,106,248 | +84.8% | 55,538 | +92.2% | 0.93% | +42.7% |
QCOM | Buy | QUALCOMM INC | $8,077,104 | +67.6% | 72,886 | +80.1% | 0.93% | +29.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $7,388,711 | -5.4% | 83,714 | -3.8% | 0.85% | -27.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,365,393 | +39.8% | 230,999 | +63.1% | 0.85% | +7.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,347,325 | +4.8% | 26,981 | +8.9% | 0.84% | -19.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,303,333 | +936.0% | 167,327 | +996.1% | 0.84% | +699.0% |
MDT | Buy | MEDTRONIC PLC | $7,238,026 | +53.0% | 96,118 | +79.0% | 0.83% | +18.0% |
ORCL | Buy | ORACLE CORP | $7,218,841 | +13.3% | 67,781 | +26.7% | 0.83% | -12.5% |
TT | Buy | TRANE TECHNOLOGIES PLC | $7,103,018 | +499.2% | 34,286 | +453.2% | 0.82% | +361.0% |
ABT | Buy | ABBOTT LABS | $7,080,076 | +0.4% | 73,101 | +13.0% | 0.81% | -22.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,958,034 | +47.6% | 52,339 | +32.9% | 0.80% | +13.8% |
COST | Buy | COSTCO WHSL CORP NEW | $6,746,652 | +114.0% | 11,867 | +102.6% | 0.78% | +64.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,515,366 | -12.6% | 112,265 | -3.6% | 0.75% | -32.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,226,716 | -12.8% | 39,979 | -7.4% | 0.72% | -32.7% |
WSM | Buy | WILLIAMS SONOMA INC | $6,159,352 | +70.4% | 39,167 | +35.6% | 0.71% | +31.4% |
V | Buy | VISA INC | $6,018,047 | +291.1% | 25,386 | +291.8% | 0.69% | +202.2% |
AMGN | AMGEN INC | $5,891,837 | +21.1% | 21,922 | 0.0% | 0.68% | -6.6% | |
ALB | Buy | ALBEMARLE CORP | $5,862,407 | -19.9% | 34,486 | +5.1% | 0.67% | -38.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,785,951 | +5.2% | 43,412 | -0.8% | 0.66% | -18.8% |
ARCC | Buy | ARES CAPITAL CORP | $5,773,033 | +4.4% | 296,519 | +0.7% | 0.66% | -19.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,726,800 | +39.2% | 61,016 | +47.8% | 0.66% | +7.3% |
HD | Buy | HOME DEPOT INC | $5,713,216 | +114.2% | 19,073 | +122.1% | 0.66% | +65.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,707,271 | +6.5% | 172,113 | -1.4% | 0.66% | -17.8% |
MRK | Buy | MERCK & CO INC | $5,667,260 | +44.5% | 54,803 | +61.2% | 0.65% | +11.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,440,137 | -8.0% | 23,621 | -0.1% | 0.62% | -29.1% |
AZO | Sell | AUTOZONE INC | $5,333,979 | +1.3% | 2,100 | -0.6% | 0.61% | -21.9% |
DLR | Sell | DIGITAL RLTY TR INC | $5,296,272 | +5.2% | 43,764 | -1.0% | 0.61% | -18.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,261,863 | +3.7% | 37,502 | -1.1% | 0.60% | -20.0% |
GPN | Buy | GLOBAL PMTS INC | $5,244,672 | +21.2% | 45,452 | +3.5% | 0.60% | -6.5% |
CAT | Sell | CATERPILLAR INC | $5,225,605 | +10.6% | 19,141 | -0.3% | 0.60% | -14.6% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,125,475 | +6.2% | 33,151 | -0.5% | 0.59% | -18.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,119,675 | -1.7% | 24,103 | +1.9% | 0.59% | -24.2% |
HON | Buy | HONEYWELL INTL INC | $5,034,904 | -10.5% | 27,254 | +0.5% | 0.58% | -30.9% |
PYPL | Buy | PAYPAL HLDGS INC | $4,835,258 | +68.4% | 83,652 | +94.4% | 0.56% | +29.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,842,068 | +717.1% | 123,210 | +745.8% | 0.56% | +531.8% |
Buy | LINDE PLC | $4,819,015 | +624.7% | 12,741 | +630.1% | 0.55% | +459.6% | |
RTX | Sell | RTX CORPORATION | $4,792,707 | -28.7% | 66,589 | -2.9% | 0.55% | -45.0% |
BMO | Sell | BANK MONTREAL QUE | $4,754,756 | -10.0% | 56,356 | -3.6% | 0.55% | -30.6% |
ICLR | Sell | ICON PLC | $4,578,280 | -2.1% | 18,592 | -0.5% | 0.53% | -24.5% |
CNC | Sell | CENTENE CORP DEL | $4,522,661 | +0.6% | 65,660 | -1.5% | 0.52% | -22.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,487,541 | -0.5% | 107,025 | -0.7% | 0.52% | -23.2% |
XOM | Buy | EXXON MOBIL CORP | $4,479,144 | +75.7% | 39,089 | +64.4% | 0.52% | +35.5% |
NEE | Buy | NEXTERA ENERGY INC | $4,417,329 | +67.6% | 79,171 | +122.9% | 0.51% | +29.3% |
DIS | Buy | DISNEY WALT CO | $4,281,686 | +159.7% | 50,823 | +175.2% | 0.49% | +100.0% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,247,840 | – | 56,721 | +100.0% | 0.49% | – |
NVDA | Buy | NVIDIA CORPORATION | $4,194,196 | +12.9% | 9,601 | +9.4% | 0.48% | -12.8% |
ADBE | Buy | ADOBE INC | $4,181,350 | +1189.7% | 7,644 | +1052.9% | 0.48% | +902.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,171,431 | +734.6% | 8,504 | +787.7% | 0.48% | +547.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,098,159 | +1233.2% | 24,272 | +1431.4% | 0.47% | +923.9% |
ZTS | New | ZOETIS INCcl a | $4,086,770 | – | 23,329 | +100.0% | 0.47% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,049,700 | – | 119,214 | +100.0% | 0.46% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,743,938 | +19.5% | 8,677 | +23.5% | 0.43% | -7.9% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $3,737,824 | +10.1% | 16,399 | +6.0% | 0.43% | -15.0% |
T | Buy | AT&T INC | $3,687,208 | +26.9% | 248,455 | +36.4% | 0.42% | -2.1% |
ETN | Sell | EATON CORP PLC | $3,627,680 | +5.5% | 17,009 | -0.5% | 0.42% | -18.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,565,357 | -18.0% | 47,403 | -8.2% | 0.41% | -36.7% |
MET | Buy | METLIFE INC | $3,565,990 | +11.7% | 56,684 | +0.4% | 0.41% | -13.9% |
PFE | Sell | PFIZER INC | $3,554,736 | -10.6% | 107,167 | -1.1% | 0.41% | -30.9% |
DE | Sell | DEERE & CO | $3,507,302 | -8.6% | 9,294 | -1.8% | 0.40% | -29.5% |
WM | Buy | WASTE MGMT INC DEL | $3,507,104 | -12.1% | 23,006 | +0.0% | 0.40% | -32.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,390,936 | +466.3% | 19,997 | +480.6% | 0.39% | +338.2% |
MCD | Buy | MCDONALDS CORP | $3,386,646 | -9.3% | 12,855 | +2.7% | 0.39% | -30.2% |
SBUX | Sell | STARBUCKS CORP | $3,386,573 | -8.5% | 37,105 | -0.7% | 0.39% | -29.4% |
CB | Buy | CHUBB LIMITED | $3,378,985 | +8.2% | 16,230 | +0.1% | 0.39% | -16.6% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,348,090 | – | 23,317 | +100.0% | 0.38% | – |
LLY | Buy | ELI LILLY & CO | $3,251,323 | +16.7% | 6,053 | +1.9% | 0.37% | -9.9% |
CRM | Buy | SALESFORCE INC | $3,164,047 | +258.5% | 15,305 | +266.3% | 0.36% | +175.8% |
DD | Buy | DUPONT DE NEMOURS INC | $3,108,331 | +599.9% | 41,339 | +564.9% | 0.36% | +440.9% |
TXN | Sell | TEXAS INSTRS INC | $3,063,010 | -13.4% | 19,263 | -1.9% | 0.35% | -33.2% |
INTU | New | INTUIT | $3,042,560 | – | 5,625 | +100.0% | 0.35% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,038,775 | -17.3% | 15,113 | -0.9% | 0.35% | -36.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,981,805 | -9.0% | 17,125 | +2.4% | 0.34% | -29.7% |
WPC | Buy | WP CAREY INC | $2,983,323 | -18.8% | 55,165 | +1.4% | 0.34% | -37.4% |
ENB | Sell | ENBRIDGE INC | $2,945,899 | -12.7% | 88,759 | -2.3% | 0.34% | -32.6% |
EMN | Sell | EASTMAN CHEM CO | $2,910,373 | -13.8% | 37,935 | -6.0% | 0.33% | -33.6% |
DOW | Sell | DOW INC | $2,851,866 | -4.5% | 55,312 | -1.3% | 0.33% | -26.3% |
PEP | Buy | PEPSICO INC | $2,829,356 | -8.2% | 16,698 | +0.4% | 0.32% | -29.2% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,781,540 | – | 56,662 | +100.0% | 0.32% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,725,695 | +3.4% | 40,238 | -0.4% | 0.31% | -20.4% |
IP | Sell | INTERNATIONAL PAPER CO | $2,706,292 | +8.6% | 76,298 | -2.6% | 0.31% | -16.2% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,690,233 | -6.5% | 71,893 | -1.7% | 0.31% | -28.0% |
INTC | Buy | INTEL CORP | $2,683,085 | +11.4% | 75,474 | +4.8% | 0.31% | -14.2% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,670,431 | -4.7% | 5,848 | 0.0% | 0.31% | -26.4% | |
New | GSK PLCsponsored adr | $2,601,460 | – | 71,117 | +100.0% | 0.30% | – | |
TRV | Buy | TRAVELERS COMPANIES INC | $2,577,195 | -5.9% | 15,781 | +0.0% | 0.30% | -27.5% |
CVX | Buy | CHEVRON CORP NEW | $2,555,512 | +44.6% | 15,225 | +35.5% | 0.29% | +11.8% |
TGT | Sell | TARGET CORP | $2,493,464 | -18.7% | 22,551 | -3.1% | 0.29% | -37.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,499,226 | -28.5% | 112,371 | -8.5% | 0.29% | -44.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,471,879 | -12.5% | 29,575 | -1.9% | 0.28% | -32.5% |
CMI | Buy | CUMMINS INC | $2,465,684 | -5.7% | 10,793 | +1.2% | 0.28% | -27.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,389,777 | +22.4% | 6,835 | +19.4% | 0.28% | -5.5% |
Buy | SHELL PLCspon ads | $2,358,539 | +323.2% | 35,105 | +280.4% | 0.27% | +226.5% | |
SPTS | New | SPDR SER TRportfolio sh tsr | $2,320,400 | – | 80,963 | +100.0% | 0.27% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $2,246,944 | +13.6% | 11,270 | +29.2% | 0.26% | -12.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $2,220,862 | -15.4% | 30,140 | -6.5% | 0.26% | -34.8% |
NKE | Buy | NIKE INCcl b | $2,189,021 | +135.0% | 22,007 | +160.7% | 0.25% | +81.3% |
WELL | Buy | WELLTOWER INC | $2,186,527 | +1.3% | 26,691 | +0.0% | 0.25% | -22.0% |
BA | Sell | BOEING CO | $2,175,375 | -9.3% | 11,349 | -0.1% | 0.25% | -30.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,138,613 | +587.1% | 16,347 | +597.1% | 0.25% | +434.8% |
SCL | STEPAN CO | $2,109,581 | -21.5% | 28,139 | 0.0% | 0.24% | -39.7% | |
CLX | Sell | CLOROX CO DEL | $2,008,315 | -17.8% | 15,324 | -0.3% | 0.23% | -36.5% |
DEO | New | DIAGEO PLCspon adr new | $2,011,560 | – | 13,114 | +100.0% | 0.23% | – |
MPC | Sell | MARATHON PETE CORP | $1,970,598 | +29.5% | 13,021 | -0.2% | 0.23% | -0.4% |
C | Sell | CITIGROUP INC | $1,952,318 | -12.8% | 47,464 | -2.4% | 0.22% | -32.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,949,157 | +17.4% | 25,617 | +18.9% | 0.22% | -9.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,933,024 | +5.7% | 3,834 | +0.8% | 0.22% | -18.4% |
CI | THE CIGNA GROUP | $1,928,395 | +2.0% | 6,739 | 0.0% | 0.22% | -21.3% | |
XLC | New | SELECT SECTOR SPDR TR | $1,861,720 | – | 27,318 | +100.0% | 0.21% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $1,785,559 | -11.9% | 14,775 | +0.6% | 0.20% | -32.1% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,769,970 | – | 73,718 | +100.0% | 0.20% | – |
GNRC | Buy | GENERAC HLDGS INC | $1,736,045 | -20.2% | 15,935 | +9.2% | 0.20% | -38.3% |
CSL | Buy | CARLISLE COS INC | $1,735,227 | +1.8% | 6,693 | +0.8% | 0.20% | -21.7% |
AMAT | Buy | APPLIED MATLS INC | $1,728,548 | -4.1% | 12,485 | +0.1% | 0.20% | -26.0% |
AON | Sell | AON PLC | $1,705,073 | -6.5% | 5,259 | -0.5% | 0.20% | -27.9% |
ILMN | New | ILLUMINA INC | $1,690,600 | – | 12,868 | +100.0% | 0.19% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,649,680 | – | 15,363 | +100.0% | 0.19% | – |
LOW | Buy | LOWES COS INC | $1,647,176 | +34.5% | 8,046 | +48.2% | 0.19% | +3.3% |
VPU | New | VANGUARD WORLD FDSutilities etf | $1,638,460 | – | 12,662 | +100.0% | 0.19% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $1,615,941 | -1.0% | 35,414 | -17.7% | 0.19% | -23.5% |
DOC | Sell | PHYSICIANS RLTY TR | $1,597,963 | -20.3% | 131,088 | -8.5% | 0.18% | -38.5% |
BAX | Sell | BAXTER INTL INC | $1,603,005 | -19.8% | 42,475 | -3.2% | 0.18% | -38.3% |
UNP | Buy | UNION PAC CORP | $1,594,116 | +50.4% | 7,736 | +49.4% | 0.18% | +15.8% |
LITE | Sell | LUMENTUM HLDGS INC | $1,584,412 | -32.9% | 35,090 | -15.7% | 0.18% | -48.3% |
MMM | Buy | 3M CO | $1,558,399 | +29.5% | 16,646 | +38.4% | 0.18% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,522,654 | +3.5% | 23,088 | -2.9% | 0.18% | -20.1% |
BLK | Buy | BLACKROCK INC | $1,506,322 | -4.7% | 2,330 | +1.8% | 0.17% | -26.7% |
DCI | Sell | DONALDSON INC | $1,493,982 | -5.3% | 25,050 | -0.7% | 0.17% | -26.8% |
DVA | DAVITA INC | $1,486,484 | -5.9% | 15,725 | 0.0% | 0.17% | -27.2% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,475,696 | +11.3% | 7,082 | +17.6% | 0.17% | -14.1% |
LW | Buy | LAMB WESTON HLDGS INC | $1,439,193 | -19.6% | 15,566 | +0.0% | 0.16% | -38.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,433,930 | +5.2% | 25,977 | -5.3% | 0.16% | -18.7% |
CAG | Sell | CONAGRA BRANDS INC | $1,362,168 | -22.8% | 49,678 | -5.0% | 0.16% | -40.3% |
EMR | Buy | EMERSON ELEC CO | $1,354,877 | +14.3% | 14,030 | +7.0% | 0.16% | -11.9% |
TSLA | Buy | TESLA INC | $1,328,918 | +0.1% | 5,311 | +4.7% | 0.15% | -22.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,323,727 | +3.5% | 4,310 | +4.0% | 0.15% | -20.4% |
ENPH | Buy | ENPHASE ENERGY INC | $1,288,008 | +223.8% | 10,720 | +351.4% | 0.15% | +150.8% |
TJX | TJX COS INC NEW | $1,285,205 | +4.8% | 14,460 | 0.0% | 0.15% | -19.1% | |
ETR | Sell | ENTERGY CORP NEW | $1,276,685 | -15.1% | 13,802 | -10.7% | 0.15% | -34.4% |
CAH | CARDINAL HEALTH INC | $1,268,614 | -8.2% | 14,612 | 0.0% | 0.15% | -29.1% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,259,455 | +296.3% | 37,630 | +299.2% | 0.14% | +208.5% |
SO | Sell | SOUTHERN CO | $1,255,827 | -8.3% | 19,404 | -0.5% | 0.14% | -29.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,235,382 | +0.2% | 12,015 | +11.0% | 0.14% | -22.8% |
GLW | Buy | CORNING INC | $1,225,960 | -7.8% | 40,235 | +6.1% | 0.14% | -28.8% |
KO | Buy | COCA COLA CO | $1,199,217 | -5.6% | 21,422 | +1.6% | 0.14% | -27.0% |
DHR | Buy | DANAHER CORPORATION | $1,165,765 | +34.5% | 4,861 | +34.6% | 0.13% | +3.9% |
NFLX | Buy | NETFLIX INC | $1,153,946 | -12.8% | 3,056 | +1.8% | 0.13% | -32.5% |
COP | CONOCOPHILLIPS | $1,155,591 | +15.6% | 9,646 | 0.0% | 0.13% | -10.7% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,150,869 | +365.4% | 14,226 | +366.4% | 0.13% | +256.8% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,133,883 | -4.9% | 12,975 | 0.0% | 0.13% | -27.0% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,134,660 | – | 7,024 | +100.0% | 0.13% | – |
WMT | Buy | WALMART INC | $1,123,188 | +4.3% | 7,023 | +2.5% | 0.13% | -19.9% |
DVY | ISHARES TRselect divid etf | $1,126,237 | -5.0% | 10,463 | 0.0% | 0.13% | -27.1% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $1,112,549 | -22.9% | 9,914 | 0.0% | 0.13% | -40.5% | |
FB | Buy | META PLATFORMS INCcl a | $1,111,749 | +34.4% | 3,651 | +26.7% | 0.13% | +4.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,108,468 | +141.0% | 16,306 | +163.0% | 0.13% | +84.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,107,995 | -2.2% | 3,093 | +0.8% | 0.13% | -24.9% |
SCHW | New | SCHWAB CHARLES CORP | $1,087,080 | – | 20,236 | +100.0% | 0.12% | – |
MUB | Sell | ISHARES TRnational mun etf | $1,089,488 | -5.7% | 10,625 | -1.8% | 0.12% | -27.3% |
ROP | New | ROPER TECHNOLOGIES INC | $1,079,610 | – | 2,151 | +100.0% | 0.12% | – |
SEM | New | SELECT MED HLDGS CORP | $1,053,759 | – | 41,700 | +100.0% | 0.12% | – |
FAST | Buy | FASTENAL CO | $1,004,119 | -5.3% | 18,377 | +2.2% | 0.12% | -27.2% |
KR | Sell | KROGER CO | $999,044 | -7.5% | 22,325 | -2.8% | 0.12% | -28.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $989,159 | -4.2% | 32,808 | -1.7% | 0.11% | -26.0% |
NGG | NATIONAL GRID PLCsponsored adr ne | $974,203 | -10.0% | 16,068 | 0.0% | 0.11% | -30.4% | |
ANTM | ELEVANCE HEALTH INC | $967,068 | -2.0% | 2,221 | 0.0% | 0.11% | -24.5% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $961,351 | -9.1% | 9,751 | +2.1% | 0.11% | -30.4% |
PSA | Sell | PUBLIC STORAGE | $944,456 | -10.0% | 3,584 | -0.4% | 0.11% | -30.1% |
QLYS | New | QUALYS INC | $945,790 | – | 5,826 | +100.0% | 0.11% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $935,270 | – | 18,557 | +100.0% | 0.11% | – |
ITT | ITT INC | $914,969 | +5.0% | 9,345 | 0.0% | 0.10% | -19.2% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $884,804 | -40.0% | 9,450 | -46.0% | 0.10% | -53.6% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $869,590 | – | 21,371 | +100.0% | 0.10% | – |
XLI | New | SELECT SECTOR SPDR TRindl | $837,860 | – | 8,148 | +100.0% | 0.10% | – |
WEC | Sell | WEC ENERGY GROUP INC | $772,630 | -8.9% | 9,592 | -0.2% | 0.09% | -29.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $772,194 | +0.3% | 7,581 | -0.7% | 0.09% | -22.6% |
PM | Sell | PHILIP MORRIS INTL INC | $765,296 | -5.4% | 8,266 | -0.3% | 0.09% | -27.3% |
ULTA | Buy | ULTA BEAUTY INC | $756,159 | -2.1% | 1,893 | +15.3% | 0.09% | -24.3% |
PKG | PACKAGING CORP AMER | $747,021 | +16.2% | 4,865 | 0.0% | 0.09% | -10.4% | |
TOAST INCcl a | $750,736 | -17.0% | 40,082 | 0.0% | 0.09% | -36.3% | ||
IEFA | Sell | ISHARES TRcore msci eafe | $741,248 | -4.8% | 11,519 | -0.1% | 0.08% | -26.7% |
SYY | Sell | SYSCO CORP | $743,532 | -12.3% | 11,257 | -1.5% | 0.08% | -32.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $730,093 | +9.5% | 3,035 | +0.1% | 0.08% | -15.2% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $718,670 | – | 15,038 | +100.0% | 0.08% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $713,890 | +72.1% | 5,032 | +81.5% | 0.08% | +32.3% |
FITB | Sell | FIFTH THIRD BANCORP | $702,908 | -4.4% | 27,750 | -1.1% | 0.08% | -26.4% |
GLD | SPDR GOLD TR | $684,428 | -3.8% | 3,992 | 0.0% | 0.08% | -25.5% | |
VLO | VALERO ENERGY CORP | $680,066 | +20.8% | 4,799 | 0.0% | 0.08% | -7.1% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $673,835 | -0.6% | 2,012 | +2.0% | 0.08% | -23.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $655,426 | -5.0% | 6,282 | -0.0% | 0.08% | -27.2% |
SNOW | New | SNOWFLAKE INCcl a | $655,980 | – | 4,046 | +100.0% | 0.08% | – |
ALL | Sell | ALLSTATE CORP | $639,828 | +1.8% | 5,743 | -0.4% | 0.07% | -21.3% |
HDV | ISHARES TRcore high dv etf | $644,367 | -1.9% | 6,516 | 0.0% | 0.07% | -24.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $631,478 | -11.4% | 7,863 | -1.8% | 0.07% | -31.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $622,591 | -3.9% | 23,231 | -6.4% | 0.07% | -25.0% |
BDX | Buy | BECTON DICKINSON & CO | $616,594 | -0.1% | 2,385 | +2.1% | 0.07% | -22.8% |
DSI | Sell | ISHARES TRmsci kld400 soc | $606,505 | -6.4% | 7,450 | -3.2% | 0.07% | -27.8% |
MO | Sell | ALTRIA GROUP INC | $611,155 | -9.9% | 14,534 | -3.0% | 0.07% | -30.7% |
SHV | ISHARES TRshort treas bd | $604,271 | +0.0% | 5,470 | 0.0% | 0.07% | -23.3% | |
URI | Sell | UNITED RENTALS INC | $592,612 | -1.3% | 1,333 | -1.1% | 0.07% | -23.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $580,023 | +25.1% | 6,378 | +122.7% | 0.07% | -2.9% |
GIS | Sell | GENERAL MLS INC | $580,901 | -16.8% | 9,078 | -0.3% | 0.07% | -35.6% |
CTAS | CINTAS CORP | $574,418 | -3.2% | 1,194 | 0.0% | 0.07% | -25.0% | |
WSO | WATSCO INC | $566,580 | -1.0% | 1,500 | 0.0% | 0.06% | -23.5% | |
AGR | Sell | AVANGRID INC | $559,110 | -21.8% | 18,532 | -2.4% | 0.06% | -40.2% |
MGA | MAGNA INTL INC | $556,150 | -5.0% | 10,374 | 0.0% | 0.06% | -26.4% | |
PH | Sell | PARKER-HANNIFIN CORP | $546,497 | -2.0% | 1,403 | -1.9% | 0.06% | -24.1% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $546,668 | +5.4% | 26,745 | -3.6% | 0.06% | -18.2% |
ADM | ARCHER DANIELS MIDLAND CO | $548,756 | -0.2% | 7,276 | 0.0% | 0.06% | -23.2% | |
IJH | ISHARES TRcore s&p mcp etf | $540,840 | -4.6% | 2,169 | 0.0% | 0.06% | -27.1% | |
ASML | Buy | ASML HOLDING N V | $531,560 | -6.6% | 903 | +15.0% | 0.06% | -28.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $531,703 | -7.7% | 7,661 | -3.0% | 0.06% | -29.1% |
DEM | WISDOMTREE TRemer mkt high fd | $534,090 | -2.1% | 14,250 | 0.0% | 0.06% | -24.7% | |
PAYX | Buy | PAYCHEX INC | $520,715 | +3.3% | 4,515 | +0.2% | 0.06% | -20.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $513,150 | -7.3% | 1,905 | -2.6% | 0.06% | -28.0% |
GD | Sell | GENERAL DYNAMICS CORP | $510,896 | +2.6% | 2,312 | -0.1% | 0.06% | -20.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $509,509 | -2.8% | 5,418 | +1.2% | 0.06% | -24.4% |
BX | Buy | BLACKSTONE INC | $468,142 | +15.4% | 4,369 | +0.1% | 0.05% | -10.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $456,668 | -25.5% | 8,165 | -6.3% | 0.05% | -42.9% |
EW | EDWARDS LIFESCIENCES CORP | $452,883 | -26.6% | 6,537 | 0.0% | 0.05% | -43.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $444,858 | +6.1% | 10,033 | -0.6% | 0.05% | -17.7% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $441,861 | +3.2% | 16,144 | -0.6% | 0.05% | -20.3% |
IART | INTEGRA LIFESCIENCES HLDGS C | $443,539 | -7.1% | 11,614 | 0.0% | 0.05% | -28.2% | |
USB | Buy | US BANCORP DEL | $432,310 | +5.3% | 13,077 | +5.2% | 0.05% | -18.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $431,868 | +1.4% | 7,455 | +8.0% | 0.05% | -20.6% |
IWF | ISHARES TRrus 1000 grw etf | $423,190 | -3.3% | 1,591 | 0.0% | 0.05% | -24.6% | |
SJM | Sell | SMUCKER J M CO | $416,542 | -21.9% | 3,389 | -6.2% | 0.05% | -40.0% |
IXUS | Sell | ISHARES TRcore msci total | $415,131 | -10.7% | 6,920 | -6.7% | 0.05% | -30.4% |
BAC | Sell | BANK AMERICA CORP | $421,003 | -5.5% | 15,376 | -1.0% | 0.05% | -27.3% |
XEL | Sell | XCEL ENERGY INC | $418,450 | -8.7% | 7,313 | -0.9% | 0.05% | -29.4% |
XYL | XYLEM INC | $409,635 | -19.2% | 4,500 | 0.0% | 0.05% | -38.2% | |
DXC | Buy | DXC TECHNOLOGY CO | $412,163 | -14.2% | 19,787 | +10.0% | 0.05% | -34.7% |
PLD | Buy | PROLOGIS INC. | $410,820 | -4.7% | 3,661 | +4.1% | 0.05% | -26.6% |
IR | INGERSOLL RAND INC | $406,820 | -2.5% | 6,384 | 0.0% | 0.05% | -24.2% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $396,872 | -13.9% | 4,567 | 0.0% | 0.05% | -33.3% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $396,670 | – | 4,398 | +100.0% | 0.05% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $387,313 | +2.0% | 1,197 | +1.7% | 0.04% | -21.1% |
PDCO | Sell | PATTERSON COS INC | $385,024 | -12.2% | 12,990 | -1.5% | 0.04% | -32.3% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $380,385 | -5.0% | 5,278 | 0.0% | 0.04% | -26.7% | |
EFA | ISHARES TRmsci eafe etf | $374,787 | -4.9% | 5,438 | 0.0% | 0.04% | -27.1% | |
Sell | WARNER BROS DISCOVERY INC | $364,431 | -21.6% | 33,557 | -9.5% | 0.04% | -39.1% | |
FMC | Sell | FMC CORP | $364,652 | -41.0% | 5,445 | -8.0% | 0.04% | -54.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $360,225 | -8.8% | 1,972 | -3.0% | 0.04% | -30.5% |
TXT | Buy | TEXTRON INC | $358,422 | +15.6% | 4,587 | +0.0% | 0.04% | -10.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $343,922 | -9.5% | 5,850 | -3.3% | 0.04% | -29.8% |
EXC | EXELON CORP | $346,232 | -7.2% | 9,162 | 0.0% | 0.04% | -28.6% | |
SYK | Sell | STRYKER CORPORATION | $348,966 | -15.7% | 1,277 | -5.9% | 0.04% | -35.5% |
PETQ | PETIQ INC | $350,660 | +29.9% | 17,800 | 0.0% | 0.04% | 0.0% | |
GWW | GRAINGER W W INC | $345,920 | -12.3% | 500 | 0.0% | 0.04% | -32.2% | |
CDW | CDW CORP | $337,746 | +10.0% | 1,674 | 0.0% | 0.04% | -15.2% | |
NTRS | Buy | NORTHERN TR CORP | $341,355 | +52.8% | 4,913 | +63.1% | 0.04% | +18.2% |
IJJ | ISHARES TRs&p mc 400vl etf | $342,657 | -5.8% | 3,395 | 0.0% | 0.04% | -27.8% | |
LFUS | LITTELFUSE INC | $330,172 | -15.1% | 1,335 | 0.0% | 0.04% | -34.5% | |
AWK | AMERICAN WTR WKS CO INC NEW | $329,481 | -13.3% | 2,661 | 0.0% | 0.04% | -33.3% | |
O | REALTY INCOME CORP | $323,012 | -16.5% | 6,468 | 0.0% | 0.04% | -36.2% | |
NNN | Sell | NNN REIT INC | $309,932 | -20.1% | 8,770 | -3.3% | 0.04% | -37.9% |
CONSTELLATION ENERGY CORP | $314,478 | +19.1% | 2,883 | 0.0% | 0.04% | -7.7% | ||
PRU | Sell | PRUDENTIAL FINL INC | $303,079 | +6.3% | 3,194 | -1.2% | 0.04% | -16.7% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $296,320 | – | 8,542 | +100.0% | 0.03% | – |
WRB | BERKLEY W R CORP | $293,641 | +6.6% | 4,625 | 0.0% | 0.03% | -17.1% | |
IWR | ISHARES TRrus mid cap etf | $300,130 | -5.2% | 4,334 | 0.0% | 0.03% | -27.7% | |
DOV | Buy | DOVER CORP | $283,624 | +3.4% | 2,033 | +9.4% | 0.03% | -19.5% |
COWZ | PACER FDS TRus cash cows 100 | $289,413 | +3.3% | 5,855 | 0.0% | 0.03% | -21.4% | |
K | Sell | KELLANOVA | $281,423 | -25.2% | 4,729 | -15.2% | 0.03% | -42.9% |
DGRO | Buy | ISHARES TRcore div grwth | $280,538 | -2.9% | 5,664 | +1.1% | 0.03% | -25.6% |
SDY | SPDR SER TRs&p divid etf | $281,199 | -6.2% | 2,445 | 0.0% | 0.03% | -28.9% | |
DRI | DARDEN RESTAURANTS INC | $279,400 | -14.3% | 1,951 | 0.0% | 0.03% | -34.7% | |
SPGI | Sell | S&P GLOBAL INC | $274,187 | -9.3% | 750 | -0.5% | 0.03% | -28.9% |
DG | Sell | DOLLAR GEN CORP NEW | $279,042 | -41.8% | 2,638 | -6.5% | 0.03% | -54.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $280,956 | -11.8% | 687 | -0.7% | 0.03% | -31.9% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $270,640 | – | 3,452 | +100.0% | 0.03% | – |
D | Sell | DOMINION ENERGY INC | $269,630 | -28.5% | 6,050 | -16.8% | 0.03% | -44.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $268,115 | -5.2% | 1,517 | +0.4% | 0.03% | -26.2% |
New | FORTREA HLDGS INC | $272,350 | – | 9,526 | +100.0% | 0.03% | – | |
GEF | GREIF INCcl a | $270,581 | -3.0% | 4,050 | 0.0% | 0.03% | -26.2% | |
ADI | New | ANALOG DEVICES INC | $258,780 | – | 1,498 | +100.0% | 0.03% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $256,826 | +10.4% | 1,862 | +13.7% | 0.03% | -14.3% |
OEF | ISHARES TRs&p 100 etf | $256,819 | -3.1% | 1,280 | 0.0% | 0.03% | -23.1% | |
ET | ENERGY TRANSFER L P | $250,604 | +10.5% | 17,862 | 0.0% | 0.03% | -14.7% | |
MKSI | Sell | MKS INSTRS INC | $253,033 | -88.4% | 2,932 | -85.4% | 0.03% | -91.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $251,430 | – | 1,989 | +100.0% | 0.03% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $249,950 | – | 550 | +100.0% | 0.03% | – |
HIG | HARTFORD FINL SVCS GROUP INC | $247,121 | -1.5% | 3,485 | 0.0% | 0.03% | -24.3% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $236,136 | -13.2% | 4,007 | -3.6% | 0.03% | -34.1% |
EQH | Sell | EQUITABLE HLDGS INC | $237,057 | +2.1% | 8,350 | -2.3% | 0.03% | -22.9% |
New | ENGINE NO 1 ETF TRUSTtransform clmte | $236,380 | – | 4,544 | +100.0% | 0.03% | – | |
ZS | ZSCALER INC | $237,586 | +6.4% | 1,527 | 0.0% | 0.03% | -18.2% | |
PRAA | PRA GROUP INC | $223,681 | -15.9% | 11,644 | 0.0% | 0.03% | -35.0% | |
AMN | Sell | AMN HEALTHCARE SVCS INC | $223,427 | -30.5% | 2,623 | -11.0% | 0.03% | -45.8% |
APD | Sell | AIR PRODS & CHEMS INC | $229,837 | -6.2% | 811 | -0.9% | 0.03% | -29.7% |
EOG | Sell | EOG RES INC | $227,154 | +9.4% | 1,792 | -1.2% | 0.03% | -16.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $223,837 | +10.5% | 1,455 | +15.8% | 0.03% | -13.3% |
DOX | AMDOCS LTD | $228,123 | -14.5% | 2,700 | 0.0% | 0.03% | -35.0% | |
DFS | Sell | DISCOVER FINL SVCS | $229,223 | -54.9% | 2,646 | -39.1% | 0.03% | -65.8% |
GM | Sell | GENERAL MTRS CO | $220,404 | -23.9% | 6,685 | -11.0% | 0.02% | -41.9% |
AXP | New | AMERICAN EXPRESS CO | $221,550 | – | 1,450 | +100.0% | 0.02% | – |
COF | CAPITAL ONE FINL CORP | $220,789 | -11.3% | 2,275 | 0.0% | 0.02% | -32.4% | |
CTVA | Sell | CORTEVA INC | $217,918 | -26.4% | 4,260 | -17.6% | 0.02% | -43.2% |
BP | New | BP PLCsponsored adr | $217,764 | – | 5,624 | +100.0% | 0.02% | – |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $207,006 | -27.7% | 2,736 | -20.1% | 0.02% | -44.2% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $212,899 | -10.9% | 12,665 | -6.3% | 0.02% | -33.3% |
FCX | FREEPORT-MCMORAN INCcl b | $205,095 | -6.8% | 5,500 | 0.0% | 0.02% | -27.3% | |
GBDC | GOLUB CAP BDC INC | $208,681 | +8.7% | 14,225 | 0.0% | 0.02% | -17.2% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $201,276 | -3.6% | 1,262 | 0.0% | 0.02% | -25.8% | |
SPLG | SPDR SER TRportfolio s&p500 | $201,040 | -3.6% | 4,000 | 0.0% | 0.02% | -25.8% | |
JHAA | NUVEEN CORPORATE INCOME 2023 | $190,800 | +2.0% | 20,000 | 0.0% | 0.02% | -21.4% | |
PEB | Sell | PEBBLEBROOK HOTEL TR | $186,063 | -4.9% | 13,691 | -2.5% | 0.02% | -27.6% |
FNB | F N B CORP | $174,399 | -5.7% | 16,163 | 0.0% | 0.02% | -28.6% | |
HBI | Sell | HANESBRANDS INC | $79,200 | -18.9% | 20,000 | -7.0% | 0.01% | -40.0% |
BKCC | BLACKROCK CAP INVT CORP | $82,032 | +13.1% | 22,111 | 0.0% | 0.01% | -18.2% | |
BMTX | BM TECHNOLOGIES INC | $26,000 | -32.9% | 13,000 | 0.0% | 0.00% | -50.0% | |
LOOP MEDIA INC | $6,230 | -79.2% | 12,536 | 0.0% | 0.00% | -75.0% | ||
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,265 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,653 | -100.0% | -0.03% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,707 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC | $0 | – | -6,619 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -6,475 | -100.0% | -0.03% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,750 | -100.0% | -0.03% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -1,883 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,090 | -100.0% | -0.04% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 5 | Q3 2023 | 3.8% |
ABBVIE INC | 5 | Q3 2023 | 3.1% |
SPDR S&P 500 ETF TR | 5 | Q3 2023 | 2.6% |
CACI INTL INC | 5 | Q3 2023 | 2.5% |
MICROSOFT CORP | 5 | Q3 2023 | 3.0% |
ISHARES TR | 5 | Q3 2023 | 2.0% |
VANGUARD INDEX FDS | 5 | Q3 2023 | 2.0% |
UNITED PARCEL SERVICE INC | 5 | Q3 2023 | 1.8% |
CVS HEALTH CORP | 5 | Q3 2023 | 2.0% |
ALBEMARLE CORP | 5 | Q3 2023 | 3.1% |
View ROMANO BROTHERS AND COMPANY's complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-02-26 |
13F-HR | 2024-01-29 |
13F-HR/A | 2023-10-17 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-13 |
X-17A-5 | 2023-03-20 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-18 |
FOCUSN | 2022-02-28 |
View ROMANO BROTHERS AND COMPANY'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.