$87 Million is the total value of New Covenant Trust Company, N.A.'s 76 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,062,924 | -0.7% | 48,192 | -4.8% | 15.02% | +14.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $7,756,127 | +0.8% | 126,672 | -0.8% | 8.92% | +15.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,436,604 | -0.5% | 66,030 | -4.9% | 7.40% | +14.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,252,756 | +4.4% | 85,984 | +4.3% | 7.19% | +20.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,944,572 | +4.8% | 7,818 | -0.2% | 4.54% | +20.5% |
| AAPL | Sell | APPLE INC | $3,711,882 | +26.6% | 16,548 | -3.3% | 4.27% | +45.5% |
| MSFT | Sell | MICROSOFT CORP | $3,423,008 | +1.2% | 7,831 | -2.6% | 3.94% | +16.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,071,646 | +1.2% | 25,089 | 0.0% | 3.53% | +16.4% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,877,611 | -0.7% | 49,486 | -1.9% | 3.31% | +14.1% |
| LLY | Sell | ELI LILLY & CO | $2,600,707 | +2.0% | 3,033 | -7.5% | 2.99% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,986,767 | +25.9% | 16,847 | +864.9% | 2.28% | +44.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,964,949 | +5.9% | 17,291 | +1.7% | 2.26% | +21.8% |
| AMZN | Sell | AMAZON COM INC | $1,912,060 | -2.8% | 10,441 | -4.2% | 2.20% | +11.8% |
| FMIL | New | FIDELITY COVINGTON TRUSTfundamental larg | $1,788,013 | – | 41,170 | +100.0% | 2.06% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,381,747 | -1.4% | 7,212 | -1.2% | 1.59% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,215,465 | +0.8% | 5,794 | -3.7% | 1.40% | +15.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $946,515 | +0.2% | 4,166 | +0.8% | 1.09% | +15.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $904,289 | +14.2% | 5,090 | -3.0% | 1.04% | +31.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $826,230 | +5.0% | 1,505 | 0.0% | 0.95% | +20.7% | |
| FB | Sell | META PLATFORMS INCcl a | $803,391 | -5.0% | 1,685 | -3.2% | 0.92% | +9.3% |
| EAGG | ISHARES TResg awr us agrgt | $763,810 | -0.0% | 16,234 | 0.0% | 0.88% | +14.9% | |
| MRK | Sell | MERCK & CO INC | $752,482 | -6.8% | 5,983 | -2.2% | 0.86% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $717,744 | +1.2% | 1,652 | -2.0% | 0.82% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $625,712 | +10.7% | 3,488 | -6.0% | 0.72% | +27.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $603,652 | +0.7% | 2,433 | +1.4% | 0.69% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,888 | -7.2% | 3,878 | -5.1% | 0.69% | +6.8% |
| TSLA | Sell | TESLA INC | $598,957 | +31.9% | 2,504 | -3.1% | 0.69% | +51.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $577,202 | +7.6% | 1,021 | -5.8% | 0.66% | +23.9% |
| WMT | Sell | WALMART INC | $547,534 | +11.1% | 7,739 | -5.5% | 0.63% | +27.6% |
| DIS | Buy | DISNEY WALT CO | $534,229 | -19.4% | 5,580 | +3.0% | 0.61% | -7.3% |
| BAC | Sell | BANK AMERICA CORP | $528,785 | +6.8% | 12,326 | -5.6% | 0.61% | +22.8% |
| AVGO | Buy | BROADCOM INC | $503,520 | +15.8% | 3,200 | +875.6% | 0.58% | +33.1% |
| ORCL | Sell | ORACLE CORP | $484,821 | +7.1% | 3,499 | -2.9% | 0.56% | +23.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $475,327 | -0.7% | 2,830 | -4.1% | 0.55% | +14.0% |
| V | Sell | VISA INC | $470,395 | -7.3% | 1,772 | -2.6% | 0.54% | +6.7% |
| Buy | GE AEROSPACE | $429,969 | -6.6% | 2,702 | +3.1% | 0.49% | +7.4% | |
| UNP | Buy | UNION PAC CORP | $374,869 | -0.0% | 1,547 | +1.4% | 0.43% | +14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $334,785 | -3.1% | 2,306 | -0.8% | 0.38% | +11.6% |
| FDX | Buy | FEDEX CORP | $331,121 | +20.0% | 1,081 | +13.6% | 0.38% | +38.0% |
| USB | Buy | US BANCORP DEL | $331,761 | +8.4% | 7,412 | +8.3% | 0.38% | +24.5% |
| CVX | Sell | CHEVRON CORP NEW | $330,714 | -5.5% | 2,078 | -6.3% | 0.38% | +8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $329,760 | +12.2% | 4,580 | -0.4% | 0.38% | +28.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $321,675 | -11.4% | 725 | -3.8% | 0.37% | +1.9% |
| HD | Sell | HOME DEPOT INC | $317,577 | -35.4% | 874 | -31.8% | 0.36% | -25.7% |
| YUM | YUM BRANDS INC | $316,563 | -8.5% | 2,494 | 0.0% | 0.36% | +5.2% | |
| ABBV | Sell | ABBVIE INC | $313,278 | -10.8% | 1,818 | -5.7% | 0.36% | +2.6% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $308,475 | +9.0% | 3,869 | 0.0% | 0.36% | +25.4% | |
| Sell | LINDE PLC | $305,988 | -6.7% | 688 | -2.5% | 0.35% | +7.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $299,212 | +9.5% | 357 | -4.3% | 0.34% | +26.0% |
| MS | Sell | MORGAN STANLEY | $295,755 | +2.0% | 2,897 | -5.9% | 0.34% | +17.2% |
| ETN | Buy | EATON CORP PLC | $286,939 | +2.5% | 920 | +2.8% | 0.33% | +17.9% |
| ABT | Sell | ABBOTT LABS | $283,643 | -11.8% | 2,780 | -1.8% | 0.33% | +1.2% |
| TIP | Buy | ISHARES TRtips bd etf | $277,611 | +8.6% | 2,587 | +8.7% | 0.32% | +25.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $277,689 | +1.7% | 3,330 | +2.5% | 0.32% | +16.8% |
| KO | Sell | COCA COLA CO | $275,850 | +1.2% | 4,225 | -5.2% | 0.32% | +16.5% |
| COP | Buy | CONOCOPHILLIPS | $275,698 | -9.2% | 2,411 | +1.1% | 0.32% | +4.6% |
| DE | Sell | DEERE & CO | $271,825 | -9.3% | 719 | -1.5% | 0.31% | +4.3% |
| LOW | Sell | LOWES COS INC | $264,519 | -10.6% | 1,109 | -4.5% | 0.30% | +2.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $264,304 | +9.1% | 6,448 | -1.0% | 0.30% | +25.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $260,699 | -9.9% | 810 | -2.8% | 0.30% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $259,842 | -3.3% | 4,387 | -5.4% | 0.30% | +11.2% |
| PEP | Sell | PEPSICO INC | $255,564 | -7.6% | 1,509 | -4.6% | 0.29% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $255,214 | -5.3% | 6,132 | -4.6% | 0.29% | +8.9% |
| WM | Buy | WASTE MGMT INC DEL | $248,199 | +7.5% | 1,114 | +2.9% | 0.28% | +23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $239,229 | -1.4% | 987 | -7.4% | 0.28% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,580 | -9.5% | 439 | -1.6% | 0.27% | +4.2% |
| PFE | Sell | PFIZER INC | $231,758 | +5.2% | 7,733 | -2.6% | 0.27% | +20.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $230,827 | +8.8% | 476 | -6.3% | 0.26% | +25.0% |
| PLD | Sell | PROLOGIS INC. | $219,161 | -5.6% | 1,771 | -0.7% | 0.25% | +8.6% |
| LANC | LANCASTER COLONY CORP | $217,049 | -11.4% | 1,180 | 0.0% | 0.25% | +2.0% | |
| CVS | Buy | CVS HEALTH CORP | $215,167 | -10.9% | 3,612 | +19.4% | 0.25% | +2.5% |
| SRE | SEMPRA | $215,024 | +8.0% | 2,772 | 0.0% | 0.25% | +24.1% | |
| T | Sell | AT&T INC | $213,398 | +6.6% | 11,161 | -1.9% | 0.24% | +22.5% |
| MCD | Sell | MCDONALDS CORP | $208,397 | -12.9% | 810 | -4.6% | 0.24% | +0.4% |
| C | Sell | CITIGROUP INC | $203,367 | -1.9% | 3,122 | -4.8% | 0.23% | +13.0% |
| ENPH | ENPHASE ENERGY INC | $202,800 | -12.8% | 1,923 | 0.0% | 0.23% | 0.0% | |
| LE | Exit | LANDS END INC NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -57 | -100.0% | -0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | WK KELLOGG CO | $0 | – | -52 | -100.0% | -0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -8 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -22 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -22 | -100.0% | -0.00% | – | |
| FNB | Exit | F N B CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -207 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -21 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -19 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -103 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -12 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -44 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -55 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -353 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -76 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -276 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -979 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -217 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -99 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -109 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -127 | -100.0% | -0.01% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -193 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -210 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -88 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -462 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -72 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -48 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -138 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -68 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -314 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,433 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -58 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -556 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -269 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -35 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -98 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -29 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -81 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -953 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -328 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -291 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -34 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -66 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -76 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -67 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | VERALTO CORP | $0 | – | -115 | -100.0% | -0.01% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -66 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -539 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -217 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -56 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -84 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -447 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -95 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -292 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -53 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -75 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -266 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -111 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -127 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -321 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -431 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -70 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -158 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -208 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -410 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -179 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -124 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -69 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -168 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -39 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -37 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -48 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -155 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -220 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -52 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -187 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -142 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -337 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -105 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -721 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -506 | -100.0% | -0.02% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -412 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -265 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -89 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -58 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -71 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -226 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -611 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -66 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -97 | -100.0% | -0.02% | – | |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -748 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -51 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -238 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -351 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -784 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -877 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -26 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,221 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -725 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -274 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -200 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -105 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -205 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -111 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -578 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -80 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -462 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -200 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -394 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -397 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -19 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,082 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -19 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -61 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -653 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -465 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDS | $0 | – | -157 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -115 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -207 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -75 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -255 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -194 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -2,121 | -100.0% | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -238 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -237 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -343 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -332 | -100.0% | -0.02% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -73 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -625 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -128 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -197 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -58 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -94 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -194 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -584 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,014 | -100.0% | -0.02% | – | |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -812 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -224 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -411 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -258 | -100.0% | -0.02% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -469 | -100.0% | -0.02% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -310 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -54 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -255 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -73 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -524 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -204 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -99 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -375 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -199 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -317 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -163 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -45 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -95 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -268 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -253 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -182 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -99 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -217 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -402 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -68 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -140 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -726 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -744 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -146 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -270 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -62 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,015 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -102 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,096 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -275 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -337 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -172 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -935 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -262 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -566 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -168 | -100.0% | -0.03% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -350 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -231 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -188 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -249 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -458 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -1,167 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -230 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,843 | -100.0% | -0.03% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -846 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -117 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,029 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -728 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -257 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -165 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -495 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,609 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -266 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -398 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -519 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -712 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -545 | -100.0% | -0.04% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -548 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -96 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -359 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -201 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -198 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -204 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -455 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -672 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -176 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -383 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -291 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -94 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -515 | -100.0% | -0.05% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -2,115 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -190 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -324 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -484 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -138 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -517 | -100.0% | -0.06% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -533 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -178 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -501 | -100.0% | -0.06% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -2,443 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -340 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -352 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -844 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -868 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -958 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -831 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,385 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -74 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -801 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -94 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,205 | -100.0% | -0.07% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -3,010 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -280 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,077 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -852 | -100.0% | -0.08% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -626 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -2,218 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,121 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -380 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -508 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -158 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -712 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,465 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -1,465 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -292 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -348 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -968 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -175 | -100.0% | -0.09% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,341 | -100.0% | -0.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,744 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,977 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -27 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -387 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -944 | -100.0% | -0.10% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -688 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -967 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -1,062 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -125 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1,396 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,374 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,162 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -858 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -1,351 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -744 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,465 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,000 | -100.0% | -0.11% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,348 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -482 | -100.0% | -0.12% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -1,877 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -474 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -2,733 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,200 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -538 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -657 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -743 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -354 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -201 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,433 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -766 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -515 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -791 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -378 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,632 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,063 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,981 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -534 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -611 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -253 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,711 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,641 | -100.0% | -0.17% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -2,184 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -515 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -419 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -902 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -945 | -100.0% | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -906 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -377 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -232 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -726 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,092 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -981 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,542 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -689 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,978 | -100.0% | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -21,942 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 2 | Q2 2024 | 15.0% |
| VANGUARD STAR FDS | 2 | Q2 2024 | 8.9% |
| VANGUARD WORLD FD | 2 | Q2 2024 | 7.4% |
| VANGUARD BD INDEX FDS | 2 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 2 | Q2 2024 | 3.9% |
| APPLE INC | 2 | Q2 2024 | 4.3% |
| VANGUARD WHITEHALL FDS | 2 | Q2 2024 | 3.5% |
| VANGUARD WORLD FD | 2 | Q2 2024 | 3.3% |
| ELI LILLY & CO | 2 | Q2 2024 | 3.0% |
View New Covenant Trust Company, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-29 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-30 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
View New Covenant Trust Company, N.A.'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.