Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (GOVT) | 6,282,837 | +1,583,657 | $144,757 |
GOVT | 6,282,837 | +1,583,657 | $144,757 |
SCHWAB STRATEGIC TR | 1,901,748 | -166,785 | $92,140 |
SCHO | 1,901,748 | -166,785 | $92,140 |
VANGUARD WORLD FDS (VHT) | 342,511 | +2,190 | $85,868 |
VHT | 342,511 | +2,190 | $85,868 |
ALPHABET INC | 409,436 | +47,390 | $57,194 |
GOOGL | 409,436 | +47,390 | $57,194 |
VANGUARD INDEX FDS (VTI) | 216,718 | +18,431 | $51,410 |
VTI | 216,718 | +18,431 | $51,410 |
VANGUARD WORLD FDS (VDC) | 211,385 | -27,581 | $40,366 |
VDC | 211,385 | -27,581 | $40,366 |
SELECT SECTOR SPDR TR (XLB) | 318,769 | UNCH | $27,268 |
XLB | 318,769 | UNCH | $27,268 |
META PLATFORMS INC | 69,227 | +8,608 | $24,504 |
META | 69,227 | +8,608 | $24,504 |
MICROSOFT CORP | 63,034 | UNCH | $23,703 |
MSFT | 63,034 | UNCH | $23,703 |
APPLE INC | 116,087 | -8 | $22,350 |
AAPL | 116,087 | -8 | $22,350 |
SCHWAB STRATEGIC TR | 656,495 | +38,070 | $17,817 |
FNDE | 656,495 | +38,070 | $17,817 |
AMAZON COM INC | 92,668 | UNCH | $14,080 |
AMZN | 92,668 | UNCH | $14,080 |
COMCAST CORP NEW | 243,276 | +34,097 | $10,668 |
CMCSA | 243,276 | +34,097 | $10,668 |
VERIZON COMMUNICATION INC | 270,977 | +4,761 | $10,216 |
VZ | 270,977 | +4,761 | $10,216 |
ISHARES TR (KXI) | 168,014 | +132,200 | $9,962 |
KXI | 168,014 | +132,200 | $9,962 |
ISHARES INC (EWY) | 135,523 | -178,762 | $8,881 |
EWY | 135,523 | -178,762 | $8,881 |
SCHWAB STRATEGIC TR | 175,626 | -45,625 | $8,732 |
SCHR | 175,626 | -45,625 | $8,732 |
DISNEY WALT CO | 96,132 | +3,960 | $8,680 |
DIS | 96,132 | +3,960 | $8,680 |
CHENIERE ENERGY INC | 33,045 | UNCH | $5,641 |
LNG | 33,045 | UNCH | $5,641 |
ENTERPRISE PRODS PARTNERS L | 212,732 | -1,135 | $5,605 |
EPD | 212,732 | -1,135 | $5,605 |
VANGUARD SCOTTSDALE FDS (VGLT) | 90,083 | -12,980 | $5,543 |
VGLT | 90,083 | -12,980 | $5,543 |
ONEOK INC NEW | 74,208 | -728 | $5,211 |
OKE | 74,208 | -728 | $5,211 |
KINDER MORGAN INC DEL | 288,564 | -262 | $5,090 |
KMI | 288,564 | -262 | $5,090 |
WILLIAMS COS INC | 142,442 | -1,188 | $4,961 |
WMB | 142,442 | -1,188 | $4,961 |
WELLS FARGO CO NEW | 100,396 | +100,396 | $4,941 |
WFC | 100,396 | +100,396 | $4,941 |
NETFLIX INC | 9,542 | +1,253 | $4,646 |
NFLX | 9,542 | +1,253 | $4,646 |
BANK AMERICA CORP | 117,040 | +117,040 | $3,941 |
BAC | 117,040 | +117,040 | $3,941 |
VANGUARD MALVERN FDS (VTIP) | 81,711 | -19,036 | $3,880 |
VTIP | 81,711 | -19,036 | $3,880 |
T MOBILE US INC | 23,411 | UNCH | $3,753 |
TMUS | 23,411 | UNCH | $3,753 |
US BANCORP DEL | 83,833 | +74,094 | $3,628 |
USB | 83,833 | +74,094 | $3,628 |
PNC FINL SVCS GROUP INC | 22,484 | +20,100 | $3,482 |
PNC | 22,484 | +20,100 | $3,482 |
ENERGY TRANSFER L P | 250,633 | UNCH | $3,459 |
ET | 250,633 | UNCH | $3,459 |
MORGAN STANLEY | 36,600 | +32,542 | $3,413 |
MS | 36,600 | +32,542 | $3,413 |
JPMORGAN CHASE & CO | 17,951 | +17,951 | $3,053 |
JPM | 17,951 | +17,951 | $3,053 |
TRUIST FINL CORP | 82,370 | +82,370 | $3,041 |
TFC | 82,370 | +82,370 | $3,041 |
PDD HOLDINGS INC | 19,859 | -1,888 | $2,906 |
PDD | 19,859 | -1,888 | $2,906 |
GOLDMAN SACHS GROUP INC | 7,464 | +7,464 | $2,879 |
GS | 7,464 | +7,464 | $2,879 |
FRANKLIN TEMPLETON ETF TR (FLBR) | 136,893 | -87,104 | $2,868 |
FLBR | 136,893 | -87,104 | $2,868 |
EXXON MOBIL CORP | 28,512 | +1,127 | $2,851 |
XOM | 28,512 | +1,127 | $2,851 |
SELECT SECTOR SPDR TR (XLU) | 45,007 | +45,007 | $2,850 |
XLU | 45,007 | +45,007 | $2,850 |
VANGUARD SCOTTSDALE FDS (VCSH) | 35,486 | UNCH | $2,746 |
VCSH | 35,486 | UNCH | $2,746 |
M & T BK CORP | 19,525 | +19,525 | $2,676 |
MTB | 19,525 | +19,525 | $2,676 |
CITIGROUP INC | 51,128 | +51,128 | $2,630 |
C | 51,128 | +51,128 | $2,630 |
HUNTINGTON BANCSHARES INC (HBAN) | 206,676 | +206,676 | $2,629 |
HBAN | 206,676 | +206,676 | $2,629 |
CAPITAL ONE FINL CORP | 19,044 | +19,044 | $2,497 |
COF | 19,044 | +19,044 | $2,497 |
PETROLEO BRASILEIRO SA PETRO | 152,560 | +10,479 | $2,436 |
PBR | 152,560 | +10,479 | $2,436 |
FIFTH THIRD BANCORP | 65,427 | +65,427 | $2,257 |
FITB | 65,427 | +65,427 | $2,257 |
TENCENT MUSIC ENTMT GROUP | 247,768 | -2,317 | $2,232 |
TME | 247,768 | -2,317 | $2,232 |
ELECTRONIC ARTS INC | 16,203 | +2,163 | $2,217 |
EA | 16,203 | +2,163 | $2,217 |
EQUITRANS MIDSTREAM CORP | 210,260 | UNCH | $2,140 |
ETRN | 210,260 | UNCH | $2,140 |
BANK NEW YORK MELLON CORP | 41,042 | +41,042 | $2,136 |
BK | 41,042 | +41,042 | $2,136 |
CITIZENS FINL GROUP INC | 63,748 | +63,748 | $2,113 |
CFG | 63,748 | +63,748 | $2,113 |
NORTHERN TR CORP | 25,044 | +21,289 | $2,113 |
NTRS | 25,044 | +21,289 | $2,113 |
TARGA RES CORP | 23,889 | UNCH | $2,075 |
TRGP | 23,889 | UNCH | $2,075 |
PLAINS ALL AMERN PIPELINE L | 134,090 | +156 | $2,031 |
PAA | 134,090 | +156 | $2,031 |
COCA COLA CO | 33,276 | +19,783 | $1,961 |
KO | 33,276 | +19,783 | $1,961 |
MPLX LP | 49,876 | UNCH | $1,831 |
MPLX | 49,876 | UNCH | $1,831 |
MCDONALDS CORP | 6,089 | +4,893 | $1,805 |
MCD | 6,089 | +4,893 | $1,805 |
KEYCORP | 116,616 | +116,616 | $1,679 |
KEY | 116,616 | +116,616 | $1,679 |
CME GROUP INC | 7,775 | -310 | $1,637 |
CME | 7,775 | -310 | $1,637 |
VANGUARD SCOTTSDALE FDS (VGIT) | 26,901 | +26,901 | $1,596 |
VGIT | 26,901 | +26,901 | $1,596 |
PEPSICO INC | 8,952 | +5,778 | $1,520 |
PEP | 8,952 | +5,778 | $1,520 |
AMGEN INC | 5,243 | -86 | $1,510 |
AMGN | 5,243 | -86 | $1,510 |
ABBVIE INC | 9,666 | -273 | $1,498 |
ABBV | 9,666 | -273 | $1,498 |
MONDELEZ INTL INC | 20,577 | -595 | $1,490 |
MDLZ | 20,577 | -595 | $1,490 |
KIMBERLY CLARK CORP | 11,126 | +62 | $1,352 |
KMB | 11,126 | +62 | $1,352 |
GENERAL DYNAMICS CORP | 5,099 | +129 | $1,324 |
GD | 5,099 | +129 | $1,324 |
SCHWAB CHARLES CORP | 18,910 | +18,910 | $1,301 |
SCHW | 18,910 | +18,910 | $1,301 |
TRIP COM GROUP LTD | 35,958 | UNCH | $1,295 |
TCOM | 35,958 | UNCH | $1,295 |
CULLEN FROST BANKERS INC | 11,795 | +11,795 | $1,280 |
CFR | 11,795 | +11,795 | $1,280 |
GILEAD SCIENCES INC | 15,603 | -396 | $1,264 |
GILD | 15,603 | -396 | $1,264 |
CVS HEALTH CORP | 15,991 | -761 | $1,263 |
CVS | 15,991 | -761 | $1,263 |
BRISTOL MYERS SQUIBB CO | 21,955 | +14,606 | $1,127 |
BMY | 21,955 | +14,606 | $1,127 |
TEXAS INSTRS INC | 6,530 | -404 | $1,113 |
TXN | 6,530 | -404 | $1,113 |
ANTERO MIDSTREAM CORP | 88,535 | UNCH | $1,109 |
AM | 88,535 | UNCH | $1,109 |
WASTE MGMT INC DEL | 6,138 | +179 | $1,099 |
WM | 6,138 | +179 | $1,099 |
CHEVRON CORP NEW | 7,220 | +621 | $1,077 |
CVX | 7,220 | +621 | $1,077 |
EMERSON ELEC CO | 11,012 | +136 | $1,072 |
EMR | 11,012 | +136 | $1,072 |
PFIZER INC | 37,016 | +1,710 | $1,066 |
PFE | 37,016 | +1,710 | $1,066 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 8,213 | +8,213 | $1,055 |
ICE | 8,213 | +8,213 | $1,055 |
KEURIG DR PEPPER INC | 31,543 | +328 | $1,051 |
KDP | 31,543 | +328 | $1,051 |
COLGATE PALMOLIVE CO | 12,705 | -19 | $1,013 |
CL | 12,705 | -19 | $1,013 |
REGIONS FINANCIAL CORP NEW | 52,095 | +52,095 | $1,010 |
RF | 52,095 | +52,095 | $1,010 |
LOCKHEED MARTIN CORP | 2,130 | +18 | $965 |
LMT | 2,130 | +18 | $965 |
AMERICAN ELEC PWR CO INC | 11,743 | -490 | $954 |
AEP | 11,743 | -490 | $954 |
MEDTRONIC PLC | 11,215 | -824 | $924 |
MDT | 11,215 | -824 | $924 |
ILLINOIS TOOL WKS INC | 3,504 | -128 | $918 |
ITW | 3,504 | -128 | $918 |
ALTRIA GROUP INC | 22,595 | -601 | $911 |
MO | 22,595 | -601 | $911 |
DUKE ENERGY CORP NEW | 9,192 | -43 | $892 |
DUK | 9,192 | -43 | $892 |
JOHNSON & JOHNSON | 5,552 | -7,402 | $870 |
JNJ | 5,552 | -7,402 | $870 |
HONEYWELL INTL INC | 4,099 | -48 | $860 |
HON | 4,099 | -48 | $860 |
OREILLY AUTOMOTIVE INC | 893 | +24 | $848 |
ORLY | 893 | +24 | $848 |
ROPER TECHNOLOGIES INC | 1,544 | +10 | $842 |
ROP | 1,544 | +10 | $842 |
COMERICA INC | 14,977 | +14,977 | $836 |
CMA | 14,977 | +14,977 | $836 |
MASTERCARD INCORPORATED | 1,951 | +1,951 | $832 |
MA | 1,951 | +1,951 | $832 |
CROWN CASTLE INC | 7,165 | +2,629 | $825 |
CCI | 7,165 | +2,629 | $825 |
AUTOZONE INC | 303 | +15 | $783 |
AZO | 303 | +15 | $783 |
UNITED PARCEL SERVICE INC | 4,959 | +16 | $780 |
UPS | 4,959 | +16 | $780 |
STATE STR CORP | 10,058 | +10,058 | $779 |
STT | 10,058 | +10,058 | $779 |
PROCTER AND GAMBLE CO | 5,303 | UNCH | $777 |
PG | 5,303 | UNCH | $777 |
PHILIP MORRIS INTL INC | 8,227 | -386 | $774 |
PM | 8,227 | -386 | $774 |
AMPHENOL CORP NEW | 7,781 | -32 | $771 |
APH | 7,781 | -32 | $771 |
CISCO SYS INC | 15,241 | +1,600 | $770 |
CSCO | 15,241 | +1,600 | $770 |
BLACKROCK INC | 928 | -129 | $753 |
BLK | 928 | -129 | $753 |
BROADCOM INC | 666 | -152 | $743 |
AVGO | 666 | -152 | $743 |
PACCAR INC | 7,575 | +97 | $740 |
PCAR | 7,575 | +97 | $740 |
SOUTHERN CO | 10,487 | -93 | $735 |
SO | 10,487 | -93 | $735 |
EATON CORP PLC | 3,003 | +59 | $723 |
ETN | 3,003 | +59 | $723 |
HERSHEY CO | 3,594 | +246 | $670 |
HSY | 3,594 | +246 | $670 |
CONSTELLATION BRANDS INC | 2,639 | +65 | $638 |
STZ | 2,639 | +65 | $638 |
TRANE TECHNOLOGIES PLC | 2,603 | +99 | $635 |
TT | 2,603 | +99 | $635 |
AUTOMATIC DATA PROCESSING IN | 2,720 | +46 | $634 |
ADP | 2,720 | +46 | $634 |
CATERPILLAR INC | 2,124 | +17 | $628 |
CAT | 2,124 | +17 | $628 |
REGENERON PHARMACEUTICALS | 706 | -2 | $620 |
REGN | 706 | -2 | $620 |
GENERAL MLS INC | 9,439 | +458 | $615 |
GIS | 9,439 | +458 | $615 |
LOWES COS INC | 2,726 | +2,726 | $607 |
LOW | 2,726 | +2,726 | $607 |
AIR PRODS & CHEMS INC | 2,040 | UNCH | $559 |
APD | 2,040 | UNCH | $559 |
CSX CORP | 16,007 | -175 | $555 |
CSX | 16,007 | -175 | $555 |
HCA HEALTHCARE INC | 2,038 | -65 | $552 |
HCA | 2,038 | -65 | $552 |
NORTHROP GRUMMAN CORP | 1,167 | +10 | $546 |
NOC | 1,167 | +10 | $546 |
INTERNATIONAL BUSINESS MACHS | 3,314 | -8,613 | $542 |
IBM | 3,314 | -8,613 | $542 |
NORFOLK SOUTHN CORP | 2,290 | -82 | $541 |
NSC | 2,290 | -82 | $541 |
MONSTER BEVERAGE CORP NEW | 9,136 | +9,136 | $526 |
MNST | 9,136 | +9,136 | $526 |
UNION PAC CORP | 2,066 | -41 | $507 |
UNP | 2,066 | -41 | $507 |
STRYKER CORPORATION | 1,660 | +1,660 | $497 |
SYK | 1,660 | +1,660 | $497 |
BIOGEN INC | 1,865 | -10 | $483 |
BIIB | 1,865 | -10 | $483 |
SIMON PPTY GROUP INC NEW | 3,353 | -867 | $478 |
SPG | 3,353 | -867 | $478 |
AT&T INC | 28,393 | -692 | $476 |
T | 28,393 | -692 | $476 |
ARISTA NETWORKS INC | 1,882 | -20 | $443 |
ANET | 1,882 | -20 | $443 |
AMCOR PLC | 45,635 | UNCH | $440 |
AMCR | 45,635 | UNCH | $440 |
ACCENTURE PLC IRELAND | 1,175 | -37 | $412 |
ACN | 1,175 | -37 | $412 |
SHERWIN WILLIAMS CO | 1,314 | -24 | $410 |
SHW | 1,314 | -24 | $410 |
PUBLIC STORAGE | 1,328 | +25 | $405 |
PSA | 1,328 | +25 | $405 |
AMERICAN EXPRESS CO | 2,132 | -110 | $399 |
AXP | 2,132 | -110 | $399 |
FEDEX CORP | 1,546 | +9 | $391 |
FDX | 1,546 | +9 | $391 |
EDISON INTL | 5,418 | -219 | $387 |
EIX | 5,418 | -219 | $387 |
BOOKING HOLDINGS INC | 108 | +108 | $383 |
BKNG | 108 | +108 | $383 |
NETAPP INC | 4,328 | -874 | $382 |
NTAP | 4,328 | -874 | $382 |
PRICE T ROWE GROUP INC | 3,548 | -280 | $382 |
TROW | 3,548 | -280 | $382 |
NIKE INC | 3,455 | +3,455 | $375 |
NKE | 3,455 | +3,455 | $375 |
CHECK POINT SOFTWARE TECH LT | 2,421 | -22 | $370 |
CHKP | 2,421 | -22 | $370 |
MOODYS CORP | 930 | -17 | $363 |
MCO | 930 | -17 | $363 |
INTEL CORP | 7,138 | -847 | $359 |
INTC | 7,138 | -847 | $359 |
ANALOG DEVICES INC | 1,795 | -57 | $356 |
ADI | 1,795 | -57 | $356 |
CARRIER GLOBAL CORPORATION | 6,195 | +6,195 | $356 |
CARR | 6,195 | +6,195 | $356 |
RTX CORPORATION | 4,152 | +4,152 | $349 |
RTX | 4,152 | +4,152 | $349 |
DOLLAR GEN CORP NEW | 2,494 | -121 | $339 |
DG | 2,494 | -121 | $339 |
FEDERAL RLTY INVT TR NEW | 3,265 | UNCH | $336 |
FRT | 3,265 | UNCH | $336 |
DOMINION ENERGY INC | 7,050 | UNCH | $331 |
D | 7,050 | UNCH | $331 |
CHIPOTLE MEXICAN GRILL INC | 144 | UNCH | $329 |
CMG | 144 | UNCH | $329 |
KLA CORP | 547 | +3 | $318 |
KLAC | 547 | +3 | $318 |
BOOZ ALLEN HAMILTON HLDG COR | 2,432 | +116 | $311 |
BAH | 2,432 | +116 | $311 |
NEXTERA ENERGY INC | 4,891 | +4,891 | $297 |
NEE | 4,891 | +4,891 | $297 |
QUALCOMM INC | 2,051 | -1 | $297 |
QCOM | 2,051 | -1 | $297 |
OLD DOMINION FREIGHT LINE IN | 730 | +730 | $296 |
ODFL | 730 | +730 | $296 |
EOG RES INC | 2,399 | +68 | $290 |
EOG | 2,399 | +68 | $290 |
INTUITIVE SURGICAL INC | 855 | -53 | $288 |
ISRG | 855 | -53 | $288 |
NNN REIT INC | 6,676 | -129 | $288 |
NNN | 6,676 | -129 | $288 |
PIONEER NAT RES CO | 1,249 | +41 | $281 |
PXD | 1,249 | +41 | $281 |
QUEST DIAGNOSTICS INC | 1,995 | -12 | $275 |
DGX | 1,995 | -12 | $275 |
AMDOCS LTD | 3,126 | -61 | $275 |
DOX | 3,126 | -61 | $275 |
AMETEK INC | 1,593 | +38 | $263 |
AME | 1,593 | +38 | $263 |
LULULEMON ATHLETICA INC | 511 | +511 | $261 |
LULU | 511 | +511 | $261 |
LABORATORY CORP AMER HLDGS | 1,146 | +1,146 | $260 |
LH | 1,146 | +1,146 | $260 |
APPLIED MATLS INC | 1,588 | +53 | $257 |
AMAT | 1,588 | +53 | $257 |
CONSOLIDATED EDISON INC | 2,764 | +26 | $251 |
ED | 2,764 | +26 | $251 |
NVIDIA CORPORATION | 503 | +21 | $249 |
NVDA | 503 | +21 | $249 |
APTARGROUP INC | 1,984 | +55 | $245 |
ATR | 1,984 | +55 | $245 |
SMUCKER J M CO | 1,934 | +56 | $244 |
SJM | 1,934 | +56 | $244 |
ECOPETROL S A | 20,396 | UNCH | $243 |
EC | 20,396 | UNCH | $243 |
SEI INVTS CO | 3,807 | +22 | $242 |
SEIC | 3,807 | +22 | $242 |
STARBUCKS CORP | 2,494 | UNCH | $239 |
SBUX | 2,494 | UNCH | $239 |
CONAGRA BRANDS INC | 8,157 | +69 | $234 |
CAG | 8,157 | +69 | $234 |
TYSON FOODS INC | 4,336 | +79 | $233 |
TSN | 4,336 | +79 | $233 |
REALTY INCOME CORP | 4,031 | UNCH | $231 |
O | 4,031 | UNCH | $231 |
ULTA BEAUTY INC | 467 | +467 | $229 |
ULTA | 467 | +467 | $229 |
CARDINAL HEALTH INC | 2,248 | +2,248 | $227 |
CAH | 2,248 | +2,248 | $227 |
DTE ENERGY CO | 2,055 | +2,055 | $227 |
DTE | 2,055 | +2,055 | $227 |
KELLANOVA | 4,038 | +4,038 | $226 |
K | 4,038 | +4,038 | $226 |
CHARTER COMMUNICATIONS INC N | 571 | +28 | $222 |
CHTR | 571 | +28 | $222 |
HASBRO INC | 4,347 | -12 | $222 |
HAS | 4,347 | -12 | $222 |
PAYPAL HLDGS INC | 3,608 | -90 | $222 |
PYPL | 3,608 | -90 | $222 |
BLACKSTONE INC | 1,672 | -497 | $219 |
BX | 1,672 | -497 | $219 |
KROGER CO | 4,796 | +128 | $219 |
KR | 4,796 | +128 | $219 |
GENTEX CORP | 6,663 | +86 | $218 |
GNTX | 6,663 | +86 | $218 |
LAM RESEARCH CORP | 278 | +278 | $218 |
LRCX | 278 | +278 | $218 |
NISOURCE INC | 8,206 | UNCH | $218 |
NI | 8,206 | UNCH | $218 |
OGE ENERGY CORP | 6,197 | +10 | $216 |
OGE | 6,197 | +10 | $216 |
CMS ENERGY CORP | 3,618 | +3,618 | $210 |
CMS | 3,618 | +3,618 | $210 |
GARMIN LTD | 1,633 | +1,633 | $210 |
GRMN | 1,633 | +1,633 | $210 |
INGREDION INC | 1,919 | +1,919 | $208 |
INGR | 1,919 | +1,919 | $208 |
ADVANCED MICRO DEVICES INC | 1,396 | +1,396 | $206 |
AMD | 1,396 | +1,396 | $206 |
SNAP ON INC | 712 | +712 | $206 |
SNA | 712 | +712 | $206 |
FREEPORT MCMORAN INC | 4,814 | +4,814 | $205 |
FCX | 4,814 | +4,814 | $205 |
VERISIGN INC | 991 | +991 | $204 |
VRSN | 991 | +991 | $204 |
XCEL ENERGY INC | 3,284 | +3,284 | $203 |
XEL | 3,284 | +3,284 | $203 |
IDEX CORP | 924 | +924 | $201 |
IEX | 924 | +924 | $201 |
SIRIUS XM HOLDINGS INC | 33,005 | +1,664 | $181 |
SIRI | 33,005 | +1,664 | $181 |
ARCHER DANIELS MIDLAND CO | $0 (exited) | ||
ADM | 0 | -7,342 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -25,732 | $0 |
BOEING CO | $0 (exited) | ||
BA | 0 | -1,581 | $0 |
BOSTON SCIENTIFIC CORP | $0 (exited) | ||
BSX | 0 | -17,736 | $0 |
EXELON CORP | $0 (exited) | ||
EXC | 0 | -16,900 | $0 |
HOME DEPOT INC | $0 (exited) | ||
HD | 0 | -1,458 | $0 |
HUNTINGTON INGALLS INDS INC | $0 (exited) | ||
HII | 0 | -994 | $0 |
INVESCO EXCH TRADED FD TR II | $0 (exited) | ||
KBWB | 0 | -1,071,309 | $0 |
KRAFT HEINZ CO | $0 (exited) | ||
KHC | 0 | -29,592 | $0 |
MCKESSON CORP | $0 (exited) | ||
MCK | 0 | -1,984 | $0 |
3M CO | $0 (exited) | ||
MMM | 0 | -5,122 | $0 |
MICRON TECHNOLOGY INC | $0 (exited) | ||
MU | 0 | -2,943 | $0 |
PARKER HANNIFIN CORP | $0 (exited) | ||
PH | 0 | -1,193 | $0 |
TEXTRON INC | $0 (exited) | ||
TXT | 0 | -2,763 | $0 |
VISA INC | 0 | -3,119 | $0 (exited) |
V | 0 | -3,119 | $0 |
See Summary: Morningstar Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Morningstar Investment Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WFC | +100,396 | +$4,941 |
BAC | +117,040 | +$3,941 |
JPM | +17,951 | +$3,053 |
TFC | +82,370 | +$3,041 |
GS | +7,464 | +$2,879 |
XLU | +45,007 | +$2,850 |
MTB | +19,525 | +$2,676 |
C | +51,128 | +$2,630 |
HBAN | +206,676 | +$2,629 |
COF | +19,044 | +$2,497 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KBWB | -1,071,309 | -$42,927 |
ATVI | -25,732 | -$2,409 |
KHC | -29,592 | -$995 |
BSX | -17,736 | -$936 |
MCK | -1,984 | -$863 |
V | -3,119 | -$717 |
EXC | -16,900 | -$639 |
ADM | -7,342 | -$554 |
MMM | -5,122 | -$480 |
PH | -1,193 | -$465 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOVT | +1,583,657 | +$41,187 |
KXI | +132,200 | +$7,918 |
USB | +74,094 | +$3,306 |
GOOGL | +47,390 | +$9,817 |
FNDE | +38,070 | +$1,602 |
CMCSA | +34,097 | +$1,393 |
MS | +32,542 | +$3,082 |
NTRS | +21,289 | +$1,852 |
PNC | +20,100 | +$3,189 |
KO | +19,783 | +$1,206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EWY | -178,762 | -$9,643 |
SCHO | -166,785 | -$6,922 |
FLBR | -87,104 | -$1,251 |
SCHR | -45,625 | -$1,875 |
VDC | -27,581 | -$3,286 |
VTIP | -19,036 | -$883 |
VGLT | -12,980 | -$178 |
IBM | -8,613 | -$1,131 |
JNJ | -7,402 | -$1,148 |
Size ($ in 1000's)
At 12/31/2023: $870,360 At 09/30/2023: $771,994 Morningstar Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morningstar Investment Management LLC 13F filings. Link to 13F filings: SEC filings |