Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES CORE S&P 500 ETF (IVV) | 39,742 | +4,596 | $18,982 |
IVV | 39,742 | +4,596 | $18,982 |
ISHARES CORE S&P MID CAP ETF (IJH) | 51,350 | +13,408 | $14,232 |
IJH | 51,350 | +13,408 | $14,232 |
GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF (GSLC) | 131,207 | +39,434 | $12,309 |
GSLC | 131,207 | +39,434 | $12,309 |
INVESCO TOTAL RETURN BOND ETF (GTO) | 242,272 | +242,272 | $11,445 |
GTO | 242,272 | +242,272 | $11,445 |
PIMCO ACTIVE BOND ETF (BOND) | 123,486 | +123,486 | $11,416 |
BOND | 123,486 | +123,486 | $11,416 |
JPMORGAN CORE PLUS BOND ETF (JCPB) | 242,321 | +242,321 | $11,410 |
JCPB | 242,321 | +242,321 | $11,410 |
INVESCO INTERNATIONAL CORPORATE BOND ETF (PICB) | 427,627 | +7,656 | $9,857 |
PICB | 427,627 | +7,656 | $9,857 |
APPLE INC COM | 43,840 | -5,581 | $8,441 |
AAPL | 43,840 | -5,581 | $8,441 |
ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) | 147,464 | +147,464 | $7,344 |
IAGG | 147,464 | +147,464 | $7,344 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 140,915 | +21,892 | $7,127 |
IEMG | 140,915 | +21,892 | $7,127 |
VANECK EM HIGH YIELD BOND ETF (HYEM) | 356,189 | +9,331 | $6,593 |
HYEM | 356,189 | +9,331 | $6,593 |
ISHARES CORE US AGGREGATE BOND ETF (AGG) | 58,515 | +48,937 | $5,808 |
AGG | 58,515 | +48,937 | $5,808 |
IPATH BLOOMBERG CMDTY TR ETN | 183,232 | +3,058 | $5,568 |
DJP | 183,232 | +3,058 | $5,568 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 21,115 | +376 | $5,009 |
VTI | 21,115 | +376 | $5,009 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 64,977 | +602 | $4,571 |
IEFA | 64,977 | +602 | $4,571 |
VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) | 160,162 | +4,056 | $4,060 |
EMLC | 160,162 | +4,056 | $4,060 |
ISHARES EXPANDED TECH SECTOR ETF (IGM) | 8,900 | UNCH | $3,989 |
IGM | 8,900 | UNCH | $3,989 |
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) | 37,139 | -26,182 | $3,880 |
IWP | 37,139 | -26,182 | $3,880 |
FINANCIAL SELECT SECTOR SPDR ETF (XLF) | 94,607 | UNCH | $3,557 |
XLF | 94,607 | UNCH | $3,557 |
ISHARES MSCI EUROZONE ETF (EZU) | 71,633 | +10,250 | $3,398 |
EZU | 71,633 | +10,250 | $3,398 |
INVESCO CURRENCYSHARES EURO CURRENCY (FXE) | 29,984 | +743 | $3,060 |
FXE | 29,984 | +743 | $3,060 |
SERVICENOW INC COM | 4,324 | UNCH | $3,055 |
NOW | 4,324 | UNCH | $3,055 |
MICROSOFT CORP COM | 7,798 | -1,392 | $2,932 |
MSFT | 7,798 | -1,392 | $2,932 |
CAPITAL GROUP CORE PLUS INCOME ETF (CGCP) | 125,535 | +125,535 | $2,849 |
CGCP | 125,535 | +125,535 | $2,849 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ) | 39,732 | +1,001 | $2,645 |
AAXJ | 39,732 | +1,001 | $2,645 |
SPDR S&P OIL & GAS EXPLOR & PRODTN ETF (XOP) | 17,953 | -5,572 | $2,458 |
XOP | 17,953 | -5,572 | $2,458 |
CONSUMER STAPLES SELECT SECTOR SPDR ETF (XLP) | 32,625 | -10,667 | $2,350 |
XLP | 32,625 | -10,667 | $2,350 |
ISHARES CORE MSCI EUROPE ETF (IEUR) | 39,789 | +545 | $2,189 |
IEUR | 39,789 | +545 | $2,189 |
LOWES COS INC COM | 8,951 | UNCH | $1,992 |
LOW | 8,951 | UNCH | $1,992 |
VANGUARD TAX EXEMPT BOND ETF (VTEB) | 38,569 | +4,364 | $1,969 |
VTEB | 38,569 | +4,364 | $1,969 |
JPMORGAN MUNICIPAL ETF (JMUB) | 37,643 | UNCH | $1,918 |
JMUB | 37,643 | UNCH | $1,918 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 10,225 | UNCH | $1,742 |
VIG | 10,225 | UNCH | $1,742 |
ISHARES MSCI CHINA ETF (MCHI) | 41,408 | -7,364 | $1,687 |
MCHI | 41,408 | -7,364 | $1,687 |
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) | 8,701 | UNCH | $1,675 |
XLK | 8,701 | UNCH | $1,675 |
ISHARES MSCI INDIA ETF (INDA) | 32,472 | +6,931 | $1,585 |
INDA | 32,472 | +6,931 | $1,585 |
ISHARES NATIONAL MUNI BOND ETF (MUB) | 14,116 | -6,997 | $1,530 |
MUB | 14,116 | -6,997 | $1,530 |
ISHARES FRONTIER AND SELECT EM ETF (FM) | 57,612 | -730 | $1,515 |
FM | 57,612 | -730 | $1,515 |
JPMORGAN BETABUILDERS JAPAN ETF (BBJP) | 28,146 | +86 | $1,478 |
BBJP | 28,146 | +86 | $1,478 |
MERCADOLIBRE INC COM | 914 | -510 | $1,436 |
MELI | 914 | -510 | $1,436 |
ISHARES RUSSELL 2000 ETF (IWM) | 7,066 | UNCH | $1,418 |
IWM | 7,066 | UNCH | $1,418 |
JOHNSON & JOHNSON COM | 8,526 | UNCH | $1,336 |
JNJ | 8,526 | UNCH | $1,336 |
HEALTH CARE SELECT SECTOR SPDR ETF (XLV) | 9,515 | UNCH | $1,298 |
XLV | 9,515 | UNCH | $1,298 |
MCDONALDS CORP COM | 4,329 | UNCH | $1,284 |
MCD | 4,329 | UNCH | $1,284 |
SHERWIN WILLIAMS CO COM | 4,110 | -1,346 | $1,282 |
SHW | 4,110 | -1,346 | $1,282 |
PEPSICO INC COM | 7,406 | -78 | $1,258 |
PEP | 7,406 | -78 | $1,258 |
VERTEX PHARMACEUTICALS INC COM | 3,081 | UNCH | $1,254 |
VRTX | 3,081 | UNCH | $1,254 |
ISHARES MSCI BRAZIL ETF (EWZ) | 35,657 | -1,637 | $1,247 |
EWZ | 35,657 | -1,637 | $1,247 |
ISHARES MSCI AUSTRALIA ETF (EWA) | 50,611 | +766 | $1,232 |
EWA | 50,611 | +766 | $1,232 |
PROCTER AND GAMBLE CO COM | 8,392 | UNCH | $1,230 |
PG | 8,392 | UNCH | $1,230 |
XTRACKERS HARVEST CSI 300 CHINA A ETF (ASHR) | 51,058 | -4,279 | $1,221 |
ASHR | 51,058 | -4,279 | $1,221 |
ILLINOIS TOOL WKS INC COM | 4,600 | -9 | $1,205 |
ITW | 4,600 | -9 | $1,205 |
BOOKING HOLDINGS INC COM | 324 | UNCH | $1,149 |
BKNG | 324 | UNCH | $1,149 |
ADOBE INC COM | 1,840 | UNCH | $1,098 |
ADBE | 1,840 | UNCH | $1,098 |
ABBVIE INC COM | 7,031 | -300 | $1,090 |
ABBV | 7,031 | -300 | $1,090 |
VISA INC COM CL A | 3,999 | -66 | $1,041 |
V | 3,999 | -66 | $1,041 |
LOCKHEED MARTIN CORP COM | 2,231 | UNCH | $1,011 |
LMT | 2,231 | UNCH | $1,011 |
ISHARES MSCI INDONESIA ETF (EIDO) | 44,989 | +1,709 | $1,004 |
EIDO | 44,989 | +1,709 | $1,004 |
ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | -25 | $983 |
ACN | 2,800 | -25 | $983 |
AUTOMATIC DATA PROCESSING INC COM | 3,888 | UNCH | $906 |
ADP | 3,888 | UNCH | $906 |
INTEL CORP COM | 17,372 | -101 | $873 |
INTC | 17,372 | -101 | $873 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 3,170 | UNCH | $800 |
IWO | 3,170 | UNCH | $800 |
JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 15,627 | UNCH | $785 |
JPST | 15,627 | UNCH | $785 |
SPDR S&P CHINA ETF (GXC) | 11,054 | +11,054 | $753 |
GXC | 11,054 | +11,054 | $753 |
PROGRESSIVE CORP COM | 4,680 | UNCH | $745 |
PGR | 4,680 | UNCH | $745 |
ALPHABET INC CAP STK CL C | 5,124 | UNCH | $722 |
GOOG | 5,124 | UNCH | $722 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 2,287 | UNCH | $693 |
IWF | 2,287 | UNCH | $693 |
KRANESHARES CSI CHINA INTERNET ETF (KWEB) | 25,103 | -2,027 | $678 |
KWEB | 25,103 | -2,027 | $678 |
AMAZON COM INC COM | 4,436 | -100 | $674 |
AMZN | 4,436 | -100 | $674 |
ISHARES MSCI EAFE ETF (EFA) | 8,725 | UNCH | $657 |
EFA | 8,725 | UNCH | $657 |
HONEYWELL INTL INC COM | 3,093 | -28 | $649 |
HON | 3,093 | -28 | $649 |
CONOCOPHILLIPS COM | 5,584 | UNCH | $648 |
COP | 5,584 | UNCH | $648 |
HOME DEPOT INC COM | 1,832 | -150 | $635 |
HD | 1,832 | -150 | $635 |
ABBOTT LABS COM | 5,602 | UNCH | $617 |
ABT | 5,602 | UNCH | $617 |
MERCK & CO INC COM | 5,445 | -448 | $594 |
MRK | 5,445 | -448 | $594 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 5,302 | UNCH | $574 |
IJR | 5,302 | UNCH | $574 |
AMERICAN EXPRESS CO COM | 3,000 | -56 | $562 |
AXP | 3,000 | -56 | $562 |
ALPHABET INC CAP STK CL A | 3,975 | UNCH | $555 |
GOOGL | 3,975 | UNCH | $555 |
AMGEN INC COM | 1,892 | UNCH | $545 |
AMGN | 1,892 | UNCH | $545 |
BECTON DICKINSON & CO COM | 2,200 | -175 | $536 |
BDX | 2,200 | -175 | $536 |
EXXON MOBIL CORP COM | 5,192 | UNCH | $519 |
XOM | 5,192 | UNCH | $519 |
NVIDIA CORPORATION COM | 1,041 | UNCH | $516 |
NVDA | 1,041 | UNCH | $516 |
AIR PRODS & CHEMS INC COM | 1,800 | UNCH | $493 |
APD | 1,800 | UNCH | $493 |
SPDR S&P 500 ETF TRUST (SPY) | 999 | UNCH | $475 |
SPY | 999 | UNCH | $475 |
PFIZER INC COM | 15,735 | UNCH | $453 |
PFE | 15,735 | UNCH | $453 |
EDWARDS LIFESCIENCES CORP COM | 5,904 | UNCH | $450 |
EW | 5,904 | UNCH | $450 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 2,721 | UNCH | $450 |
IWD | 2,721 | UNCH | $450 |
CATERPILLAR INC COM | 1,473 | UNCH | $436 |
CAT | 1,473 | UNCH | $436 |
TEXAS INSTRS INC COM | 2,530 | -36 | $431 |
TXN | 2,530 | -36 | $431 |
ENERGY SELECT SECTOR SPDR ETF (XLE) | 4,922 | UNCH | $413 |
XLE | 4,922 | UNCH | $413 |
INTEGER HLDGS CORP COM | 4,000 | UNCH | $396 |
ITGR | 4,000 | UNCH | $396 |
RTX CORPORATION COM | 4,694 | -376 | $395 |
RTX | 4,694 | -376 | $395 |
MARKEL GROUP INC COM | 276 | UNCH | $392 |
MKL | 276 | UNCH | $392 |
THERMO FISHER SCIENTIFIC INC COM | 734 | UNCH | $390 |
TMO | 734 | UNCH | $390 |
CHEVRON CORP NEW COM | 2,510 | UNCH | $374 |
CVX | 2,510 | UNCH | $374 |
PPG INDS INC COM | 2,500 | -29 | $374 |
PPG | 2,500 | -29 | $374 |
S&P GLOBAL INC COM | 826 | UNCH | $364 |
SPGI | 826 | UNCH | $364 |
CISCO SYS INC COM | 7,144 | UNCH | $361 |
CSCO | 7,144 | UNCH | $361 |
MARSH & MCLENNAN COS INC COM | 1,881 | UNCH | $356 |
MMC | 1,881 | UNCH | $356 |
UNION PAC CORP COM | 1,433 | UNCH | $352 |
UNP | 1,433 | UNCH | $352 |
DARDEN RESTAURANTS INC COM | 2,079 | UNCH | $342 |
DRI | 2,079 | UNCH | $342 |
MASTERCARD INCORPORATED CL A | 784 | UNCH | $334 |
MA | 784 | UNCH | $334 |
VANGUARD REAL ESTATE ETF (VNQ) | 3,650 | +188 | $323 |
VNQ | 3,650 | +188 | $323 |
BLACKROCK INC COM | 379 | UNCH | $308 |
BLK | 379 | UNCH | $308 |
ISHARES RUSSELL MID CAP VALUE ETF (IWS) | 2,585 | -8,346 | $301 |
IWS | 2,585 | -8,346 | $301 |
VANGUARD LARGE CAP ETF (VV) | 1,380 | UNCH | $301 |
VV | 1,380 | UNCH | $301 |
AFLAC INC COM | 3,638 | UNCH | $300 |
AFL | 3,638 | UNCH | $300 |
UNITEDHEALTH GROUP INC COM | 558 | -17 | $294 |
UNH | 558 | -17 | $294 |
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 1,867 | -550 | $275 |
QUAL | 1,867 | -550 | $275 |
DANAHER CORPORATION COM | 1,185 | UNCH | $274 |
DHR | 1,185 | UNCH | $274 |
IDEXX LABS INC COM | 493 | UNCH | $274 |
IDXX | 493 | UNCH | $274 |
ISHARES RUSSELL MID CAP ETF (IWR) | 3,404 | UNCH | $265 |
IWR | 3,404 | UNCH | $265 |
SHOPIFY INC CL A | 3,368 | UNCH | $262 |
SHOP | 3,368 | UNCH | $262 |
BOEING CO COM | 1,000 | UNCH | $261 |
BA | 1,000 | UNCH | $261 |
ORACLE CORP COM | 2,466 | UNCH | $260 |
ORCL | 2,466 | UNCH | $260 |
SYSCO CORP COM | 3,500 | UNCH | $256 |
SYY | 3,500 | UNCH | $256 |
ELI LILLY & CO COM | 429 | -219 | $250 |
LLY | 429 | -219 | $250 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $242 | ||
BRK.B | 679 | UNCH | $242 |
VANGUARD MID CAP ETF (VO) | 1,028 | +213 | $239 |
VO | 1,028 | +213 | $239 |
BIOGEN INC COM | 916 | UNCH | $237 |
BIIB | 916 | UNCH | $237 |
DISCOVER FINL SVCS COM | 2,056 | UNCH | $231 |
DFS | 2,056 | UNCH | $231 |
NORTHROP GRUMMAN CORP COM | 480 | UNCH | $225 |
NOC | 480 | UNCH | $225 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 1,372 | UNCH | $217 |
RSP | 1,372 | UNCH | $217 |
HUBSPOT INC COM | 366 | UNCH | $212 |
HUBS | 366 | UNCH | $212 |
WALMART INC COM | 1,300 | UNCH | $205 |
WMT | 1,300 | UNCH | $205 |
DOVER CORP COM | 1,307 | UNCH | $201 |
DOV | 1,307 | UNCH | $201 |
VERIZON COMMUNICATIONS INC COM | 5,300 | UNCH | $200 |
VZ | 5,300 | UNCH | $200 |
COLGATE PALMOLIVE CO COM | 2,486 | UNCH | $198 |
CL | 2,486 | UNCH | $198 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 2,512 | +2,512 | $185 |
BND | 2,512 | +2,512 | $185 |
COCA COLA CO COM | 3,045 | UNCH | $179 |
KO | 3,045 | UNCH | $179 |
NEXTERA ENERGY INC COM | 2,521 | -540 | $153 |
NEE | 2,521 | -540 | $153 |
VEEVA SYS INC CL A COM | 792 | UNCH | $152 |
VEEV | 792 | UNCH | $152 |
KIMBERLY CLARK CORP COM | 1,244 | UNCH | $151 |
KMB | 1,244 | UNCH | $151 |
OKTA INC CL A | 1,579 | UNCH | $143 |
OKTA | 1,579 | UNCH | $143 |
HEICO CORP NEW CL A | $142 | ||
HEI.A | 994 | UNCH | $142 |
3M CO COM | 1,275 | UNCH | $139 |
MMM | 1,275 | UNCH | $139 |
ALTRIA GROUP INC COM | 3,452 | UNCH | $139 |
MO | 3,452 | UNCH | $139 |
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF (FIVG) | 3,473 | UNCH | $124 |
FIVG | 3,473 | UNCH | $124 |
PHILIP MORRIS INTL INC COM | 1,123 | UNCH | $106 |
PM | 1,123 | UNCH | $106 |
SOUTHERN CO COM | 1,500 | UNCH | $105 |
SO | 1,500 | UNCH | $105 |
VANGUARD RUSSELL 2000 ETF (VTWO) | 1,275 | UNCH | $103 |
VTWO | 1,275 | UNCH | $103 |
COSTCO WHSL CORP NEW COM | 154 | -19 | $102 |
COST | 154 | -19 | $102 |
AMERICAN ELEC PWR CO INC COM | 1,224 | UNCH | $99 |
AEP | 1,224 | UNCH | $99 |
CORNING INC COM | 3,200 | UNCH | $97 |
GLW | 3,200 | UNCH | $97 |
JPMORGAN CHASE & CO COM | 569 | UNCH | $97 |
JPM | 569 | UNCH | $97 |
MEDTRONIC PLC SHS | 1,125 | UNCH | $93 |
MDT | 1,125 | UNCH | $93 |
NORFOLK SOUTHN CORP COM | 383 | UNCH | $91 |
NSC | 383 | UNCH | $91 |
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF (SPGM) | 1,622 | UNCH | $90 |
SPGM | 1,622 | UNCH | $90 |
MSCI INC COM | 153 | UNCH | $87 |
MSCI | 153 | UNCH | $87 |
MICRON TECHNOLOGY INC COM | 1,000 | UNCH | $85 |
MU | 1,000 | UNCH | $85 |
CARRIER GLOBAL CORPORATION COM | 1,300 | UNCH | $75 |
CARR | 1,300 | UNCH | $75 |
ISHARES LATIN AMERICA 40 ETF (ILF) | 2,292 | +2,292 | $67 |
ILF | 2,292 | +2,292 | $67 |
PHILLIPS 66 COM | 500 | -2,000 | $67 |
PSX | 500 | -2,000 | $67 |
VANGUARD S&P 500 ETF (VOO) | 150 | UNCH | $66 |
VOO | 150 | UNCH | $66 |
CSX CORP COM | 1,800 | UNCH | $62 |
CSX | 1,800 | UNCH | $62 |
CHUBB LIMITED COM | 264 | UNCH | $60 |
CB | 264 | UNCH | $60 |
MCKESSON CORP COM | 130 | UNCH | $60 |
MCK | 130 | UNCH | $60 |
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) | 470 | -5,798 | $59 |
IJT | 470 | -5,798 | $59 |
OTIS WORLDWIDE CORP COM | 650 | UNCH | $58 |
OTIS | 650 | UNCH | $58 |
CENCORA INC COM | 317 | UNCH | $57 |
ABC | 317 | UNCH | $57 |
CAPITAL ONE FINL CORP COM | 401 | UNCH | $53 |
COF | 401 | UNCH | $53 |
VANGUARD SMALL CAP ETF (VB) | 240 | +240 | $51 |
VB | 240 | +240 | $51 |
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) | 465 | -5,548 | $48 |
IJS | 465 | -5,548 | $48 |
META PLATFORMS INC CL A | 137 | UNCH | $48 |
META | 137 | UNCH | $48 |
DOW INC COM | 852 | UNCH | $47 |
DOW | 852 | UNCH | $47 |
UBS GROUP AG SHS | 1,378 | UNCH | $43 |
UBS | 1,378 | UNCH | $43 |
VANGUARD ESG US STOCK ETF (ESGV) | 482 | -390 | $41 |
ESGV | 482 | -390 | $41 |
UNITED AIRLS HLDGS INC COM | 1,000 | UNCH | $41 |
UAL | 1,000 | UNCH | $41 |
VANGUARD MEGA CAP ETF (MGC) | 238 | +238 | $40 |
MGC | 238 | +238 | $40 |
DUKE ENERGY CORP NEW COM NEW | 368 | UNCH | $36 |
DUK | 368 | UNCH | $36 |
GENERAL MTRS CO COM | 1,000 | UNCH | $36 |
GM | 1,000 | UNCH | $36 |
ELEVANCE HEALTH INC COM | 66 | UNCH | $31 |
ELV | 66 | UNCH | $31 |
FORD MTR CO DEL COM | 2,500 | UNCH | $30 |
F | 2,500 | UNCH | $30 |
ISHARES MSCI JAPAN ETF (EWJ) | 430 | UNCH | $28 |
EWJ | 430 | UNCH | $28 |
OREILLY AUTOMOTIVE INC COM | 28 | UNCH | $27 |
ORLY | 28 | UNCH | $27 |
STARBUCKS CORP COM | 261 | UNCH | $25 |
SBUX | 261 | UNCH | $25 |
RIVIAN AUTOMOTIVE INC COM CL A | 1,000 | UNCH | $23 |
RIVN | 1,000 | UNCH | $23 |
UTILITIES SELECT SECTOR SPDR ETF (XLU) | 364 | UNCH | $23 |
XLU | 364 | UNCH | $23 |
NIKE INC CL B | 200 | -70 | $22 |
NKE | 200 | -70 | $22 |
COMMUNICATION SERVICES SEL SECT SPDRETF (XLC) | 308 | UNCH | $22 |
XLC | 308 | UNCH | $22 |
INDUSTRIAL SELECT SECTOR SPDR ETF (XLI) | 196 | UNCH | $22 |
XLI | 196 | UNCH | $22 |
EATON CORP PLC SHS | 89 | UNCH | $21 |
ETN | 89 | UNCH | $21 |
NXP SEMICONDUCTORS N V COM | 85 | UNCH | $20 |
NXPI | 85 | UNCH | $20 |
QUALCOMM INC COM | 140 | UNCH | $20 |
QCOM | 140 | UNCH | $20 |
SNAP INC CL A | 1,000 | UNCH | $17 |
SNAP | 1,000 | UNCH | $17 |
UDR INC COM | 455 | UNCH | $17 |
UDR | 455 | UNCH | $17 |
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) | 220 | -3,055 | $17 |
USMV | 220 | -3,055 | $17 |
COMCAST CORP NEW CL A | 360 | UNCH | $16 |
CMCSA | 360 | UNCH | $16 |
LINDE PLC SHS | 38 | UNCH | $16 |
LIN | 38 | UNCH | $16 |
CONSTRUCTION PARTNERS INC COM CL A | 369 | UNCH | $16 |
ROAD | 369 | UNCH | $16 |
CENTENE CORP DEL COM | 200 | UNCH | $15 |
CNC | 200 | UNCH | $15 |
SYNOPSYS INC COM | 29 | UNCH | $15 |
SNPS | 29 | UNCH | $15 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 365 | UNCH | $15 |
VWO | 365 | UNCH | $15 |
AMERICAN AIRLS GROUP INC COM | 1,000 | UNCH | $14 |
AAL | 1,000 | UNCH | $14 |
LULULEMON ATHLETICA INC COM | 27 | UNCH | $14 |
LULU | 27 | UNCH | $14 |
JPMORGAN BETABUILDERS CANADA ETF (BBCA) | 207 | +69 | $13 |
BBCA | 207 | +69 | $13 |
ZOETIS INC CL A | 64 | UNCH | $13 |
ZTS | 64 | UNCH | $13 |
THE CIGNA GROUP COM | 40 | UNCH | $12 |
CI | 40 | UNCH | $12 |
QUANTA SVCS INC COM | 56 | UNCH | $12 |
PWR | 56 | UNCH | $12 |
ROPER TECHNOLOGIES INC COM | 21 | UNCH | $11 |
ROP | 21 | UNCH | $11 |
US BANCORP DEL COM NEW | 252 | UNCH | $11 |
USB | 252 | UNCH | $11 |
BRISTOL MYERS SQUIBB CO COM | 200 | -104 | $10 |
BMY | 200 | -104 | $10 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | UNCH | $10 |
FNF | 200 | UNCH | $10 |
AZENTA INC COM | 145 | UNCH | $9 |
AZTA | 145 | UNCH | $9 |
LANDSTAR SYS INC COM | 47 | UNCH | $9 |
LSTR | 47 | UNCH | $9 |
PRIMERICA INC COM | 42 | UNCH | $9 |
PRI | 42 | UNCH | $9 |
CME GROUP INC COM | 37 | UNCH | $8 |
CME | 37 | UNCH | $8 |
GENERAL DYNAMICS CORP COM | 32 | UNCH | $8 |
GD | 32 | UNCH | $8 |
RELMADA THERAPEUTICS INC COM | 1,844 | UNCH | $8 |
RLMD | 1,844 | UNCH | $8 |
SITEONE LANDSCAPE SUPPLY INC COM | 52 | UNCH | $8 |
SITE | 52 | UNCH | $8 |
THOR INDS INC COM | 69 | UNCH | $8 |
THO | 69 | UNCH | $8 |
TOTALENERGIES SE SPONSORED ADS | 125 | UNCH | $8 |
TTE | 125 | UNCH | $8 |
ARROW ELECTRS INC COM | 58 | UNCH | $7 |
ARW | 58 | UNCH | $7 |
CHEESECAKE FACTORY INC COM | 204 | UNCH | $7 |
CAKE | 204 | UNCH | $7 |
RYANAIR HOLDINGS PLC SPONSORED ADS | 49 | -67 | $7 |
RYAAY | 49 | -67 | $7 |
TOWNEBANK PORTSMOUTH VA COM | 250 | UNCH | $7 |
TOWN | 250 | UNCH | $7 |
AON PLC SHS CL A | 21 | UNCH | $6 |
AON | 21 | UNCH | $6 |
CITIGROUP INC COM NEW | 110 | UNCH | $6 |
C | 110 | UNCH | $6 |
MONSTER BEVERAGE CORP NEW COM | 108 | -108 | $6 |
MNST | 108 | -108 | $6 |
OCCIDENTAL PETE CORP COM | $6 | ||
OXY | 100 | UNCH | $6 |
OXY.WT | 12 | UNCH | $0 |
APPLIED MATLS INC COM | 31 | UNCH | $5 |
AMAT | 31 | UNCH | $5 |
BOSTON SCIENTIFIC CORP COM | 89 | UNCH | $5 |
BSX | 89 | UNCH | $5 |
MARRIOTT INTL INC NEW CL A | 21 | UNCH | $5 |
MAR | 21 | UNCH | $5 |
NOVO NORDISK A S ADR | 52 | -150 | $5 |
NVO | 52 | -150 | $5 |
VERALTO CORP COM SHS | 61 | +61 | $5 |
VLTO | 61 | +61 | $5 |
ARCHER DANIELS MIDLAND CO COM | 60 | UNCH | $4 |
ADM | 60 | UNCH | $4 |
FIRST TRUST CNSMR DISCRET ALPHADEX ETF (FXD) | 75 | -225 | $4 |
FXD | 75 | -225 | $4 |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 478 | -1,759 | $4 |
MUFG | 478 | -1,759 | $4 |
PLUG POWER INC COM NEW | 1,000 | UNCH | $4 |
PLUG | 1,000 | UNCH | $4 |
HARTFORD FINL SVCS GROUP INC COM | 42 | UNCH | $3 |
HIG | 42 | UNCH | $3 |
EBAY INC. COM | 46 | UNCH | $2 |
EBAY | 46 | UNCH | $2 |
ISHARES CORE S&P US VALUE ETF (IUSV) | 19 | UNCH | $2 |
IUSV | 19 | UNCH | $2 |
MORGAN STANLEY COM NEW | 26 | UNCH | $2 |
MS | 26 | UNCH | $2 |
AT&T INC COM | 116 | UNCH | $2 |
T | 116 | UNCH | $2 |
PRICE T ROWE GROUP INC COM | 17 | UNCH | $2 |
TROW | 17 | UNCH | $2 |
VANGUARD VALUE ETF (VTV) | 15 | UNCH | $2 |
VTV | 15 | UNCH | $2 |
KELLANOVA COM | 22 | UNCH | $1 |
K | 22 | UNCH | $1 |
VIATRIS INC COM | 124 | UNCH | $1 |
VTRS | 124 | UNCH | $1 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | 0 | -4,820 | $0 |
BABA | 0 | -4,820 | $0 |
EVERSOURCE ENERGY COM | 0 | -1,800 | $0 |
ES | 0 | -1,800 | $0 |
BANK AMERICA CORP COM | $0 (exited) | ||
BAC | 0 | UNCH | $0 |
BADGER METER INC COM | $0 (exited) | ||
BMI | 0 | -35 | $0 |
BORGWARNER INC COM | $0 (exited) | ||
BWA | 0 | -110 | $0 |
DOMINION ENERGY INC COM | $0 (exited) | ||
D | 0 | -500 | $0 |
DUPONT DE NEMOURS INC COM | $0 (exited) | ||
DD | 0 | -38 | $0 |
F&G ANNUITIES & LIFE INC COMMON STOCK | $0 (exited) | ||
FG | 0 | -13 | $0 |
FIDELITY NATL INFORMATION SVCS COM | $0 (exited) | ||
FIS | 0 | -479 | $0 |
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF | $0 (exited) | ||
GIGB | 0 | -184,433 | $0 |
ISHARES 7 10 YEAR TREASURY BOND ETF | $0 (exited) | ||
IEF | 0 | -77,675 | $0 |
ILLUMINA INC COM | $0 (exited) | ||
ILMN | 0 | -99 | $0 |
JOHNSON CTLS INTL PLC SHS | $0 (exited) | ||
JCI | 0 | -71 | $0 |
JANUS HENDERSON MORTGAGE BACKED SEC ETF | $0 (exited) | ||
JMBS | 0 | -90,145 | $0 |
JPMORGAN ULTRA SHORT MUNICIPAL INC ETF | $0 (exited) | ||
JMST | 0 | -18,804 | $0 |
ISHARES MBS ETF | $0 (exited) | ||
MBB | 0 | -39,541 | $0 |
MONDELEZ INTL INC CL A | $0 (exited) | ||
MDLZ | 0 | -116 | $0 |
PIONEER NAT RES CO COM | $0 (exited) | ||
PXD | 0 | -50 | $0 |
RBC BEARINGS INC COM | $0 (exited) | ||
RBC | 0 | -34 | $0 |
RLI CORP COM | $0 (exited) | ||
RLI | 0 | -60 | $0 |
SPDR PORTFOLIO SHORT TERM CORP BD ETF | $0 (exited) | ||
SPSB | 0 | -289,706 | $0 |
ISHARES 20 YEAR TREASURY BOND ETF | $0 (exited) | ||
TLT | 0 | -48,796 | $0 |
WELLS FARGO CO NEW COM | 0 | -1,687 | $0 (exited) |
WFC | 0 | -1,687 | $0 |
See Summary: Acima Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Acima Private Wealth LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GTO | +242,272 | +$11,445 |
BOND | +123,486 | +$11,416 |
JCPB | +242,321 | +$11,410 |
IAGG | +147,464 | +$7,344 |
CGCP | +125,535 | +$2,849 |
GXC | +11,054 | +$753 |
BND | +2,512 | +$185 |
ILF | +2,292 | +$67 |
VB | +240 | +$51 |
MGC | +238 | +$40 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPSB | -289,706 | -$8,494 |
GIGB | -184,433 | -$7,969 |
IEF | -77,675 | -$7,114 |
TLT | -48,796 | -$4,328 |
JMBS | -90,145 | -$3,912 |
MBB | -39,541 | -$3,511 |
JMST | -18,804 | -$949 |
WFC | -1,687 | -$69 |
FIS | -479 | -$26 |
D | -500 | -$22 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AGG | +48,937 | +$4,907 |
GSLC | +39,434 | +$4,579 |
IEMG | +21,892 | +$1,463 |
IJH | +13,408 | +$4,771 |
EZU | +10,250 | +$805 |
HYEM | +9,331 | +$412 |
PICB | +7,656 | +$1,122 |
INDA | +6,931 | +$456 |
IVV | +4,596 | +$3,889 |
VTEB | +4,364 | +$324 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWP | -26,182 | -$1,904 |
XLP | -10,667 | -$629 |
IWS | -8,346 | -$840 |
MCHI | -7,364 | -$424 |
MUB | -6,997 | -$635 |
IJT | -5,798 | -$628 |
AAPL | -5,581 | -$20 |
XOP | -5,572 | -$1,022 |
IJS | -5,548 | -$488 |
Size ($ in 1000's)
At 12/31/2023: $256,120 At 09/30/2023: $224,765 Acima Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acima Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |