| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTOTF | Exit | Patriot One Technologies | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PT Unilever Indonesia Tbk | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | Trilogy International Partners | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CION Investment Corporation | $0 | – | -11,345 | -100.0% | -0.00% | – | |
| RVSB | Exit | Riverview Bancorp Inc. | $0 | – | -24,300 | -100.0% | -0.01% | – |
| EXG | Exit | Eaton Vance Tax-Manag Global D | $0 | – | -15,796 | -100.0% | -0.01% | – |
| CSQ | Exit | Calamos Strategic Total Return | $0 | – | -10,793 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,260 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor | $0 | – | -14,567 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates | $0 | – | -1,496 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -3,795 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway LTD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding | $0 | – | -941 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -635 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Cl A | $0 | – | -1,535 | -100.0% | -0.01% | – |
| SUB | Exit | iShares S/T Natnl Muni Bd ETF | $0 | – | -1,900 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com | $0 | – | -750 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETF | $0 | – | -2,899 | -100.0% | -0.01% | – |
| QLD | Exit | ProShares Ultra QQQ | $0 | – | -3,201 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems | $0 | – | -750 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,239 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -613 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldg LTD Spons | $0 | – | -5,625 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,125 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv | $0 | – | -2,604 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR Morgan Stanley Technology | $0 | – | -1,750 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -1,495 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market ETF | $0 | – | -1,524 | -100.0% | -0.01% | – |
| TWTR | Exit | $0 | – | -4,248 | -100.0% | -0.01% | – | |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -7,716 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte | $0 | – | -3,450 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay | $0 | – | -4,398 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -4,278 | -100.0% | -0.01% | – |
| IYH | Exit | iShares Dow Jones US Healthcar | $0 | – | -1,175 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom | $0 | – | -698 | -100.0% | -0.01% | – |
| AMCRY | Exit | Amcor Limited - Spons ADR | $0 | – | -28,760 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari N V | $0 | – | -1,680 | -100.0% | -0.01% | – |
| BANR | Exit | Banner | $0 | – | -6,534 | -100.0% | -0.01% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETF | $0 | – | -6,492 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox | $0 | – | -1,951 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -1,246 | -100.0% | -0.01% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 ETF | $0 | – | -1,833 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -2,668 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom | $0 | – | -10,374 | -100.0% | -0.01% | – |
| AVNS | Exit | Avanos Medical | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle | $0 | – | -4,744 | -100.0% | -0.01% | – |
| HFWA | Exit | Heritage Financial | $0 | – | -14,727 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,092 | -100.0% | -0.02% | – |
| LOW | Exit | Lowe's | $0 | – | -2,083 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills | $0 | – | -6,910 | -100.0% | -0.02% | – |
| T | Exit | AT&T | $0 | – | -15,406 | -100.0% | -0.02% | – |
| AGG | Exit | iShares Core US Aggregate Bond | $0 | – | -3,829 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR Portfolio S&P 1500 Compos | $0 | – | -8,400 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -666 | -100.0% | -0.02% | – |
| DJP | Exit | iPath Bloomberg Commodity Inde | $0 | – | -17,491 | -100.0% | -0.02% | – |
| MRK | Exit | Merck | $0 | – | -6,208 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes | $0 | – | -13,063 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics | $0 | – | -3,050 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group | $0 | – | -5,517 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm | $0 | – | -3,542 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -6,198 | -100.0% | -0.02% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MA | Exit | MasterCard | $0 | – | -1,496 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab U.S. Large-Cap Growth E | $0 | – | -3,666 | -100.0% | -0.02% | – |
| SCHP | Exit | Schwab U.S. TIPS ETF | $0 | – | -9,123 | -100.0% | -0.02% | – |
| IYY | Exit | iShares Dow Jones US ETF | $0 | – | -5,150 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -4,071 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -2,885 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric | $0 | – | -6,331 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residential | $0 | – | -8,527 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -9,639 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock | $0 | – | -785 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dividend Appreciation | $0 | – | -4,560 | -100.0% | -0.03% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -5,374 | -100.0% | -0.03% | – |
| IWV | Exit | iShares Russell 3000 | $0 | – | -2,690 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -11,443 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Class A | $0 | – | -13,243 | -100.0% | -0.03% | – |
| PINS | Exit | $0 | – | -9,994 | -100.0% | -0.03% | – | |
| KO | Exit | Coca-Cola | $0 | – | -14,237 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle SA F ADR | $0 | – | -6,913 | -100.0% | -0.03% | – |
| NVO | Exit | Novo-Nordisk A/S ADR | $0 | – | -10,136 | -100.0% | -0.03% | – |
| OLED | Exit | Universal Display | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NAV | Exit | Navistar International | $0 | – | -21,000 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -11,627 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -9,765 | -100.0% | -0.04% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -9,434 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR | $0 | – | -10,853 | -100.0% | -0.04% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -2,920 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI EX US | $0 | – | -18,212 | -100.0% | -0.04% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -20,546 | -100.0% | -0.04% | – |
| MMM | Exit | 3M | $0 | – | -6,153 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture Ltd. Cl A | $0 | – | -4,196 | -100.0% | -0.05% | – |
| IJT | Exit | iShares S&P SmlCap 600 Growth | $0 | – | -9,518 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR Short Term Corporate Bond | $0 | – | -43,969 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group | $0 | – | -29,363 | -100.0% | -0.05% | – |
| IWS | Exit | iShares Russell Midcap Value | $0 | – | -12,880 | -100.0% | -0.06% | – |
| ABBV | Exit | AbbVie | $0 | – | -13,397 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Int'l | $0 | – | -15,675 | -100.0% | -0.06% | – |
| BRKA | Exit | Berkshire Hathaway A | $0 | – | -4 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -8,531 | -100.0% | -0.06% | – |
| IVV | Exit | iShares S&P 500 Index Fund | $0 | – | -4,333 | -100.0% | -0.07% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -4,816 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco | $0 | – | -29,134 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM Systems | $0 | – | -5,300 | -100.0% | -0.10% | – |
| IJR | Exit | iShares S&P Small Cap 600 Inde | $0 | – | -28,646 | -100.0% | -0.12% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trust | $0 | – | -8,267 | -100.0% | -0.15% | – |
| GVI | Exit | iShares Intermediate Govt/Cred | $0 | – | -39,712 | -100.0% | -0.17% | – |
| SBUX | Exit | Starbucks | $0 | – | -43,977 | -100.0% | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -12,256 | -100.0% | -0.20% | – |
| BLL | Exit | Ball | $0 | – | -70,519 | -100.0% | -0.21% | – |
| VEU | Exit | Vanguard FTSE All-World Ex-US | $0 | – | -91,232 | -100.0% | -0.22% | – |
| DOCU | Exit | Docusign | $0 | – | -21,476 | -100.0% | -0.22% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -3,940 | -100.0% | -0.23% | – |
| VRSK | Exit | Verisk Analytics | $0 | – | -35,813 | -100.0% | -0.23% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -92,745 | -100.0% | -0.24% | – |
| IWM | Exit | iShares Russell 2000 Fund ETF | $0 | – | -27,885 | -100.0% | -0.24% | – |
| CGNX | Exit | Cognex | $0 | – | -76,495 | -100.0% | -0.24% | – |
| LIN | Exit | Linde | $0 | – | -25,163 | -100.0% | -0.27% | – |
| MU | Exit | Micron Technology | $0 | – | -99,240 | -100.0% | -0.31% | – |
| NKE | Exit | NIKE Class B | $0 | – | -56,935 | -100.0% | -0.33% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -108,992 | -100.0% | -0.33% | – |
| INTC | Exit | Intel | $0 | – | -169,135 | -100.0% | -0.35% | – |
| AMGN | Exit | Amgen | $0 | – | -39,859 | -100.0% | -0.36% | – |
| ALLY | Exit | Ally Financial | $0 | – | -196,973 | -100.0% | -0.36% | – |
| ADSK | Exit | Autodesk | $0 | – | -34,254 | -100.0% | -0.37% | – |
| VTI | Exit | Vanguard Total Stock Market In | $0 | – | -45,156 | -100.0% | -0.37% | – |
| IWB | Exit | iShares Russell 1000 Index ETF | $0 | – | -42,293 | -100.0% | -0.38% | – |
| EOG | Exit | EOG Resources | $0 | – | -124,683 | -100.0% | -0.39% | – |
| ABT | Exit | Abbott Labs | $0 | – | -89,742 | -100.0% | -0.39% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -160,543 | -100.0% | -0.41% | – |
| ZTS | Exit | Zoetis | $0 | – | -59,558 | -100.0% | -0.41% | – |
| LHX | Exit | L3Harris Technologies | $0 | – | -51,358 | -100.0% | -0.41% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm N | $0 | – | -290,942 | -100.0% | -0.41% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -133,601 | -100.0% | -0.42% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ET | $0 | – | -227,291 | -100.0% | -0.43% | – |
| VLO | Exit | Valero Energy | $0 | – | -148,420 | -100.0% | -0.43% | – |
| AMAT | Exit | Applied Materials | $0 | – | -82,865 | -100.0% | -0.44% | – |
| TFC | Exit | Truist Financial | $0 | – | -215,688 | -100.0% | -0.44% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETF | $0 | – | -248,169 | -100.0% | -0.45% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -5,515 | -100.0% | -0.45% | – |
| DHI | Exit | D.R. Horton | $0 | – | -134,869 | -100.0% | -0.45% | – |
| XT | Exit | iShares Exponential Technologi | $0 | – | -196,018 | -100.0% | -0.46% | – |
| PFE | Exit | Pfizer | $0 | – | -319,156 | -100.0% | -0.46% | – |
| STZ | Exit | Constellation Brands | $0 | – | -53,445 | -100.0% | -0.46% | – |
| BA | Exit | Boeing | $0 | – | -53,851 | -100.0% | -0.48% | – |
| PEP | Exit | PepsiCo | $0 | – | -89,295 | -100.0% | -0.49% | – |
| CSGP | Exit | CoStar Group | $0 | – | -162,770 | -100.0% | -0.50% | – |
| HON | Exit | Honeywell | $0 | – | -61,621 | -100.0% | -0.50% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -49,731 | -100.0% | -0.50% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETF | $0 | – | -301,668 | -100.0% | -0.50% | – |
| CAT | Exit | Caterpillar | $0 | – | -62,723 | -100.0% | -0.51% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -92,025 | -100.0% | -0.51% | – |
| PPG | Exit | PPG Industries | $0 | – | -81,694 | -100.0% | -0.52% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -37,465 | -100.0% | -0.52% | – |
| WMT | Exit | Walmart, Inc. | $0 | – | -98,723 | -100.0% | -0.52% | – |
| PDBC | Exit | Invesco Optimum Yield Diversif | $0 | – | -694,911 | -100.0% | -0.52% | – |
| VZ | Exit | Verizon Communications | $0 | – | -255,080 | -100.0% | -0.53% | – |
| SYK | Exit | Stryker | $0 | – | -56,019 | -100.0% | -0.54% | – |
| PG | Exit | Procter & Gamble | $0 | – | -108,634 | -100.0% | -0.54% | – |
| MBB | Exit | iShares MBS ETF | $0 | – | -139,089 | -100.0% | -0.56% | – |
| MCD | Exit | McDonald's | $0 | – | -66,744 | -100.0% | -0.57% | – |
| AMT | Exit | American Tower | $0 | – | -57,683 | -100.0% | -0.58% | – |
| EL | Exit | Estee Lauder | $0 | – | -50,300 | -100.0% | -0.59% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -258,255 | -100.0% | -0.60% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -310,982 | -100.0% | -0.61% | – |
| EQIX | Exit | Equinix | $0 | – | -21,229 | -100.0% | -0.63% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -42,751 | -100.0% | -0.64% | – |
| IVOL | Exit | Quadratic Int Rt Volatility & | $0 | – | -620,386 | -100.0% | -0.64% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -123,560 | -100.0% | -0.64% | – |
| APTV | Exit | Aptiv | $0 | – | -110,615 | -100.0% | -0.65% | – |
| ADBE | Exit | Adobe | $0 | – | -31,764 | -100.0% | -0.69% | – |
| ECL | Exit | Ecolab | $0 | – | -93,685 | -100.0% | -0.72% | – |
| FRC | Exit | First Republic Bank | $0 | – | -104,243 | -100.0% | -0.72% | – |
| IWR | Exit | iShares Russell Midcap Index E | $0 | – | -246,723 | -100.0% | -0.73% | – |
| IWP | Exit | iShares Russell Midcap Growth | $0 | – | -180,063 | -100.0% | -0.76% | – |
| CVX | Exit | Chevron | $0 | – | -198,193 | -100.0% | -0.77% | – |
| XSOE | Exit | WisdomTree EM ex-State-Owned E | $0 | – | -503,469 | -100.0% | -0.79% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -136,046 | -100.0% | -0.80% | – |
| LLY | Exit | Eli Lilly | $0 | – | -94,988 | -100.0% | -0.81% | – |
| BAC | Exit | Bank of America | $0 | – | -530,701 | -100.0% | -0.81% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -134,208 | -100.0% | -0.82% | – |
| NFLX | Exit | Netflix | $0 | – | -43,368 | -100.0% | -0.85% | – |
| UNP | Exit | Union Pacific | $0 | – | -104,623 | -100.0% | -0.85% | – |
| IWF | Exit | iShares Russell 1000 Growth In | $0 | – | -86,004 | -100.0% | -0.87% | – |
| FIS | Exit | Fidelity National Info Service | $0 | – | -168,712 | -100.0% | -0.89% | – |
| VXUS | Exit | Vanguard Total International S | $0 | – | -368,823 | -100.0% | -0.90% | – |
| NOW | Exit | ServiceNow | $0 | – | -44,634 | -100.0% | -0.91% | – |
| MDT | Exit | Medtronic | $0 | – | -203,963 | -100.0% | -0.94% | – |
| HD | Exit | Home Depot | $0 | – | -80,627 | -100.0% | -0.95% | – |
| CRM | Exit | Salesforce.com | $0 | – | -107,017 | -100.0% | -0.97% | – |
| GOOG | Exit | Alphabet Cl C | $0 | – | -10,625 | -100.0% | -0.99% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -97,533 | -100.0% | -1.01% | – |
| PLD | Exit | Prologis | $0 | – | -231,251 | -100.0% | -1.03% | – |
| NEE | Exit | NextEra Energy | $0 | – | -379,065 | -100.0% | -1.03% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -56,200 | -100.0% | -1.05% | – |
| DIS | Exit | Walt Disney | $0 | – | -164,348 | -100.0% | -1.07% | – |
| NVDA | Exit | NVIDIA | $0 | – | -36,572 | -100.0% | -1.09% | – |
| LRCX | Exit | LAM Research | $0 | – | -46,398 | -100.0% | -1.12% | – |
| COST | Exit | Costco Wholesale | $0 | – | -76,781 | -100.0% | -1.13% | – |
| GOOGL | Exit | Alphabet | $0 | – | -13,131 | -100.0% | -1.19% | – |
| SPIB | Exit | SPDR Portfolio Intermediate Te | $0 | – | -897,032 | -100.0% | -1.22% | – |
| MS | Exit | Morgan Stanley | $0 | – | -360,834 | -100.0% | -1.23% | – |
| FB | Exit | $0 | – | -98,078 | -100.0% | -1.27% | – | |
| UPS | Exit | United Parcel Service | $0 | – | -172,944 | -100.0% | -1.34% | – |
| DHR | Exit | Danaher | $0 | – | -134,851 | -100.0% | -1.34% | – |
| V | Exit | VISA Class A | $0 | – | -171,764 | -100.0% | -1.49% | – |
| PYPL | Exit | PayPal Holdings | $0 | – | -149,064 | -100.0% | -1.61% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -285,094 | -100.0% | -1.65% | – |
| IWO | Exit | iShares Russell 2000 Growth In | $0 | – | -165,392 | -100.0% | -1.91% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -951,248 | -100.0% | -1.92% | – |
| VV | Exit | Vanguard Large Cap ETF | $0 | – | -266,217 | -100.0% | -1.98% | – |
| IWN | Exit | iShares Russell 2000 Value Ind | $0 | – | -339,471 | -100.0% | -2.09% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -1,269,916 | -100.0% | -2.43% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETF | $0 | – | -247,262 | -100.0% | -2.47% | – |
| AMZN | Exit | Amazon.com | $0 | – | -23,228 | -100.0% | -2.96% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -362,933 | -100.0% | -3.03% | – |
| AAPL | Exit | Apple | $0 | – | -696,139 | -100.0% | -3.54% | – |
| MSFT | Exit | Microsoft | $0 | – | -410,303 | -100.0% | -4.12% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -1,699,132 | -100.0% | -4.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI EAFE ETF | 33 | Q2 2021 | 7.4% |
| iShares Core S&P Mid-Cap ETF | 33 | Q2 2021 | 3.7% |
| Microsoft | 33 | Q2 2021 | 4.5% |
| Apple | 33 | Q2 2021 | 3.9% |
| Vanguard Small Cap ETF | 33 | Q2 2021 | 3.1% |
| Amazon.com | 33 | Q2 2021 | 3.7% |
| Vanguard FTSE Emerging Markets | 33 | Q2 2021 | 2.7% |
| VISA Class A | 33 | Q2 2021 | 1.9% |
| Berkshire Hathaway B | 33 | Q2 2021 | 1.7% |
| JPMorgan Chase | 33 | Q2 2021 | 1.9% |
View BADGLEY PHELPS & BELL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-01-23 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-06 |
View BADGLEY PHELPS & BELL INC'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.