Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 486,881 | +486,881 | $232,549 |
IVV | 486,881 | +486,881 | $232,549 |
SPDR SER TR (SPYG) | 2,832,398 | +2,832,398 | $184,276 |
SPYG | 2,832,398 | +2,832,398 | $184,276 |
ISHARES TR (IEFA) | 2,554,628 | +2,554,628 | $179,718 |
IEFA | 2,554,628 | +2,554,628 | $179,718 |
ISHARES TR (AGG) | 1,764,387 | +1,764,387 | $175,115 |
AGG | 1,764,387 | +1,764,387 | $175,115 |
ISHARES TR (MBB) | 1,472,932 | +1,472,932 | $138,573 |
MBB | 1,472,932 | +1,472,932 | $138,573 |
BLACKROCK ETF TRUST II (BINC) | 2,502,437 | +2,502,437 | $130,802 |
BINC | 2,502,437 | +2,502,437 | $130,802 |
TRIMTABS ETF TR (TTAC) | 2,295,398 | +2,295,398 | $129,963 |
TTAC | 2,295,398 | +2,295,398 | $129,963 |
ISHARES TR (HEFA) | 3,692,995 | +3,692,995 | $116,366 |
HEFA | 3,692,995 | +3,692,995 | $116,366 |
SPDR SER TR (SPYV) | 2,358,774 | +2,358,774 | $109,990 |
SPYV | 2,358,774 | +2,358,774 | $109,990 |
ISHARES TR (IGSB) | 1,916,115 | +1,916,115 | $98,249 |
IGSB | 1,916,115 | +1,916,115 | $98,249 |
VANGUARD INDEX FDS (VOO) | 159,988 | +159,988 | $69,883 |
VOO | 159,988 | +159,988 | $69,883 |
EXXON MOBIL CORP | 649,175 | +649,175 | $64,905 |
XOM | 649,175 | +649,175 | $64,905 |
ISHARES TR (USMV) | 769,262 | +769,262 | $60,025 |
USMV | 769,262 | +769,262 | $60,025 |
SPDR SER TR (JNK) | 511,431 | +511,431 | $48,448 |
JNK | 511,431 | +511,431 | $48,448 |
ISHARES TR (IJR) | 445,470 | +445,470 | $48,222 |
IJR | 445,470 | +445,470 | $48,222 |
ISHARES INC (IEMG) | 932,001 | +932,001 | $47,141 |
IEMG | 932,001 | +932,001 | $47,141 |
ISHARES TR (TLT) | 404,281 | +404,281 | $39,975 |
TLT | 404,281 | +404,281 | $39,975 |
SELECT SECTOR SPDR TR (XLV) | 290,034 | +290,034 | $39,555 |
XLV | 290,034 | +290,034 | $39,555 |
ISHARES TR (IYW) | 316,321 | +316,321 | $38,828 |
IYW | 316,321 | +316,321 | $38,828 |
ISHARES TR (STIP) | 359,506 | +359,506 | $35,444 |
STIP | 359,506 | +359,506 | $35,444 |
VANGUARD BD INDEX FDS (BSV) | 424,180 | +424,180 | $32,670 |
BSV | 424,180 | +424,180 | $32,670 |
VANGUARD INDEX FDS (VUG) | 83,610 | +83,610 | $25,993 |
VUG | 83,610 | +83,610 | $25,993 |
VANGUARD INDEX FDS (VTV) | 159,972 | +159,972 | $23,916 |
VTV | 159,972 | +159,972 | $23,916 |
ISHARES INC (EMXC) | 402,771 | +402,771 | $22,318 |
EMXC | 402,771 | +402,771 | $22,318 |
ISHARES TR (GOVT) | 904,420 | +904,420 | $20,838 |
GOVT | 904,420 | +904,420 | $20,838 |
ISHARES TR (MUB) | 155,486 | +155,486 | $16,856 |
MUB | 155,486 | +155,486 | $16,856 |
VANGUARD BD INDEX FDS (BIV) | 211,058 | +211,058 | $16,121 |
BIV | 211,058 | +211,058 | $16,121 |
APPLE INC | 81,460 | +81,460 | $15,684 |
AAPL | 81,460 | +81,460 | $15,684 |
DBX ETF TR (DBEF) | 423,338 | +423,338 | $15,655 |
DBEF | 423,338 | +423,338 | $15,655 |
MICROSOFT CORP | 38,388 | +38,388 | $14,435 |
MSFT | 38,388 | +38,388 | $14,435 |
VANGUARD MUN BD FDS (VTEB) | 273,745 | +273,745 | $13,975 |
VTEB | 273,745 | +273,745 | $13,975 |
PIMCO ETF TR (MUNI) | 232,399 | +232,399 | $12,271 |
MUNI | 232,399 | +232,399 | $12,271 |
ISHARES TR (IGIB) | 228,592 | +228,592 | $11,887 |
IGIB | 228,592 | +228,592 | $11,887 |
ISHARES TR (IUSB) | 211,534 | +211,534 | $9,745 |
IUSB | 211,534 | +211,534 | $9,745 |
ISHARES U S ETF TR (MEAR) | 184,255 | +184,255 | $9,211 |
MEAR | 184,255 | +184,255 | $9,211 |
BERKSHIRE HATHAWAY INC DEL | $7,110 | ||
BRK.B | 19,934 | +19,934 | $7,110 |
SPDR SER TR (SHM) | 145,412 | +145,412 | $6,949 |
SHM | 145,412 | +145,412 | $6,949 |
ALPHABET INC | 47,827 | +47,827 | $6,681 |
GOOGL | 47,827 | +47,827 | $6,681 |
VANGUARD INDEX FDS (VBR) | 33,875 | +33,875 | $6,097 |
VBR | 33,875 | +33,875 | $6,097 |
VANGUARD INDEX FDS (VNQ) | 66,797 | +66,797 | $5,902 |
VNQ | 66,797 | +66,797 | $5,902 |
HOME DEPOT INC | 16,913 | +16,913 | $5,861 |
HD | 16,913 | +16,913 | $5,861 |
VISA INC | 21,863 | +21,863 | $5,692 |
V | 21,863 | +21,863 | $5,692 |
ISHARES TR (EFG) | 58,705 | +58,705 | $5,686 |
EFG | 58,705 | +58,705 | $5,686 |
CONOCOPHILLIPS | 48,194 | +48,194 | $5,594 |
COP | 48,194 | +48,194 | $5,594 |
VANGUARD INTL EQUITY INDEX F (VNQI) | 128,492 | +128,492 | $5,472 |
VNQI | 128,492 | +128,492 | $5,472 |
ISHARES TR (IVW) | 72,299 | +72,299 | $5,430 |
IVW | 72,299 | +72,299 | $5,430 |
NOVO NORDISK A S | 51,537 | +51,537 | $5,331 |
NVO | 51,537 | +51,537 | $5,331 |
ACCENTURE PLC IRELAND | 14,925 | +14,925 | $5,237 |
ACN | 14,925 | +14,925 | $5,237 |
CHEVRON CORP NEW | 34,467 | +34,467 | $5,141 |
CVX | 34,467 | +34,467 | $5,141 |
ADOBE INC | 8,372 | +8,372 | $4,995 |
ADBE | 8,372 | +8,372 | $4,995 |
RTX CORPORATION | 58,292 | +58,292 | $4,905 |
RTX | 58,292 | +58,292 | $4,905 |
AMAZON COM INC | 31,584 | +31,584 | $4,799 |
AMZN | 31,584 | +31,584 | $4,799 |
ISHARES TR (IJT) | 38,012 | +38,012 | $4,757 |
IJT | 38,012 | +38,012 | $4,757 |
ISHARES TR (IVE) | 27,308 | +27,308 | $4,749 |
IVE | 27,308 | +27,308 | $4,749 |
NIKE INC | 43,594 | +43,594 | $4,733 |
NKE | 43,594 | +43,594 | $4,733 |
PHILLIPS 66 | 35,406 | +35,406 | $4,714 |
PSX | 35,406 | +35,406 | $4,714 |
ISHARES TR (EFV) | 87,464 | +87,464 | $4,557 |
EFV | 87,464 | +87,464 | $4,557 |
PROCTER AND GAMBLE CO | 30,757 | +30,757 | $4,507 |
PG | 30,757 | +30,757 | $4,507 |
STARBUCKS CORP | 46,141 | +46,141 | $4,430 |
SBUX | 46,141 | +46,141 | $4,430 |
ISHARES TR (QUAL) | 30,034 | +30,034 | $4,419 |
QUAL | 30,034 | +30,034 | $4,419 |
JOHNSON & JOHNSON | 27,550 | +27,550 | $4,318 |
JNJ | 27,550 | +27,550 | $4,318 |
GENERAL DYNAMICS CORP | 16,463 | +16,463 | $4,275 |
GD | 16,463 | +16,463 | $4,275 |
WALMART INC | 26,418 | +26,418 | $4,165 |
WMT | 26,418 | +26,418 | $4,165 |
TEXAS INSTRS INC | 24,400 | +24,400 | $4,159 |
TXN | 24,400 | +24,400 | $4,159 |
ORACLE CORP | 38,169 | +38,169 | $4,024 |
ORCL | 38,169 | +38,169 | $4,024 |
BLACKROCK ETF TRUST II (HYMU) | 180,688 | +180,688 | $3,997 |
HYMU | 180,688 | +180,688 | $3,997 |
DISNEY WALT CO | 41,576 | +41,576 | $3,754 |
DIS | 41,576 | +41,576 | $3,754 |
NVIDIA CORPORATION | 7,443 | +7,443 | $3,686 |
NVDA | 7,443 | +7,443 | $3,686 |
MEDTRONIC PLC | 42,495 | +42,495 | $3,501 |
MDT | 42,495 | +42,495 | $3,501 |
BIOGEN INC | 13,313 | +13,313 | $3,445 |
BIIB | 13,313 | +13,313 | $3,445 |
ISHARES TR (IJS) | 32,486 | +32,486 | $3,348 |
IJS | 32,486 | +32,486 | $3,348 |
SPDR SER TR (HYMB) | 129,336 | +129,336 | $3,272 |
HYMB | 129,336 | +129,336 | $3,272 |
UNILEVER PLC | 65,178 | +65,178 | $3,160 |
UL | 65,178 | +65,178 | $3,160 |
C H ROBINSON WORLDWIDE INC | 34,564 | +34,564 | $2,986 |
CHRW | 34,564 | +34,564 | $2,986 |
SENTINELONE INC | 102,239 | +102,239 | $2,805 |
S | 102,239 | +102,239 | $2,805 |
ISHARES TR (IWF) | 9,196 | +9,196 | $2,788 |
IWF | 9,196 | +9,196 | $2,788 |
VANGUARD INDEX FDS (VBK) | 11,359 | +11,359 | $2,746 |
VBK | 11,359 | +11,359 | $2,746 |
COLGATE PALMOLIVE CO | 33,487 | +33,487 | $2,669 |
CL | 33,487 | +33,487 | $2,669 |
SCHLUMBERGER LTD | 49,381 | +49,381 | $2,570 |
SLB | 49,381 | +49,381 | $2,570 |
ISHARES TR (TFLO) | 50,424 | +50,424 | $2,545 |
TFLO | 50,424 | +50,424 | $2,545 |
META PLATFORMS INC | 6,335 | +6,335 | $2,242 |
META | 6,335 | +6,335 | $2,242 |
MASTERCARD INCORPORATED | 4,925 | +4,925 | $2,100 |
MA | 4,925 | +4,925 | $2,100 |
ISHARES TR (IJH) | 7,507 | +7,507 | $2,081 |
IJH | 7,507 | +7,507 | $2,081 |
ISHARES TR (EFA) | 26,336 | +26,336 | $1,984 |
EFA | 26,336 | +26,336 | $1,984 |
VANGUARD TAX MANAGED FDS (VEA) | 41,116 | +41,116 | $1,969 |
VEA | 41,116 | +41,116 | $1,969 |
COSTCO WHSL CORP NEW | 2,965 | +2,965 | $1,957 |
COST | 2,965 | +2,965 | $1,957 |
DIAGEO PLC | 13,219 | +13,219 | $1,926 |
DEO | 13,219 | +13,219 | $1,926 |
TESLA INC | 7,481 | +7,481 | $1,859 |
TSLA | 7,481 | +7,481 | $1,859 |
ISHARES TR (GNMA) | 39,091 | +39,091 | $1,730 |
GNMA | 39,091 | +39,091 | $1,730 |
ISHARES TR (IWD) | 9,875 | +9,875 | $1,632 |
IWD | 9,875 | +9,875 | $1,632 |
INTUIT | 2,598 | +2,598 | $1,624 |
INTU | 2,598 | +2,598 | $1,624 |
ELI LILLY & CO | 2,733 | +2,733 | $1,593 |
LLY | 2,733 | +2,733 | $1,593 |
ISHARES TR (ACWI) | 15,582 | +15,582 | $1,586 |
ACWI | 15,582 | +15,582 | $1,586 |
STRYKER CORPORATION | 5,124 | +5,124 | $1,535 |
SYK | 5,124 | +5,124 | $1,535 |
BANK AMERICA CORP | 42,620 | +42,620 | $1,435 |
BAC | 42,620 | +42,620 | $1,435 |
ALPHABET INC | 10,061 | +10,061 | $1,418 |
GOOG | 10,061 | +10,061 | $1,418 |
ISHARES TR (ESGU) | 13,314 | +13,314 | $1,397 |
ESGU | 13,314 | +13,314 | $1,397 |
XCEL ENERGY INC | 22,167 | +22,167 | $1,372 |
XEL | 22,167 | +22,167 | $1,372 |
JPMORGAN CHASE & CO | 7,971 | +7,971 | $1,356 |
JPM | 7,971 | +7,971 | $1,356 |
BROADCOM INC | 1,206 | +1,206 | $1,346 |
AVGO | 1,206 | +1,206 | $1,346 |
SALESFORCE INC | 4,624 | +4,624 | $1,217 |
CRM | 4,624 | +4,624 | $1,217 |
S&P GLOBAL INC | 2,756 | +2,756 | $1,214 |
SPGI | 2,756 | +2,756 | $1,214 |
BLACKROCK INC | 1,466 | +1,466 | $1,190 |
BLK | 1,466 | +1,466 | $1,190 |
UNITEDHEALTH GROUP INC | 2,250 | +2,250 | $1,185 |
UNH | 2,250 | +2,250 | $1,185 |
COGNIZANT TECHNOLOGY SOLUTIO | 15,534 | +15,534 | $1,173 |
CTSH | 15,534 | +15,534 | $1,173 |
PALO ALTO NETWORKS INC | 3,935 | +3,935 | $1,160 |
PANW | 3,935 | +3,935 | $1,160 |
AUTOMATIC DATA PROCESSING IN | 4,946 | +4,946 | $1,152 |
ADP | 4,946 | +4,946 | $1,152 |
PEPSICO INC | 6,690 | +6,690 | $1,136 |
PEP | 6,690 | +6,690 | $1,136 |
ADVANCED MICRO DEVICES INC | 7,691 | +7,691 | $1,134 |
AMD | 7,691 | +7,691 | $1,134 |
ISHARES TR (HYG) | 14,634 | +14,634 | $1,133 |
HYG | 14,634 | +14,634 | $1,133 |
ISHARES TR (OEF) | 4,970 | +4,970 | $1,110 |
OEF | 4,970 | +4,970 | $1,110 |
ARES MANAGEMENT CORPORATION | 9,141 | +9,141 | $1,087 |
ARES | 9,141 | +9,141 | $1,087 |
BP PLC | 30,487 | +30,487 | $1,079 |
BP | 30,487 | +30,487 | $1,079 |
ISHARES INC (EMGF) | 24,502 | +24,502 | $1,050 |
EMGF | 24,502 | +24,502 | $1,050 |
NASDAQ INC | 17,663 | +17,663 | $1,027 |
NDAQ | 17,663 | +17,663 | $1,027 |
GALLAGHER ARTHUR J & CO | 4,547 | +4,547 | $1,023 |
AJG | 4,547 | +4,547 | $1,023 |
ONEOK INC NEW | 14,298 | +14,298 | $1,004 |
OKE | 14,298 | +14,298 | $1,004 |
REPUBLIC SVCS INC | 6,038 | +6,038 | $996 |
RSG | 6,038 | +6,038 | $996 |
ROPER TECHNOLOGIES INC | 1,819 | +1,819 | $992 |
ROP | 1,819 | +1,819 | $992 |
VERIZON COMMUNICATIONS INC | 25,624 | +25,624 | $966 |
VZ | 25,624 | +25,624 | $966 |
ISHARES TR (LQD) | 8,700 | +8,700 | $963 |
LQD | 8,700 | +8,700 | $963 |
THOMSON REUTERS CORP. | 6,543 | +6,543 | $957 |
TRI | 6,543 | +6,543 | $957 |
CME GROUP INC | 4,482 | +4,482 | $944 |
CME | 4,482 | +4,482 | $944 |
ABBVIE INC | 6,034 | +6,034 | $935 |
ABBV | 6,034 | +6,034 | $935 |
LOCKHEED MARTIN CORP | 2,053 | +2,053 | $930 |
LMT | 2,053 | +2,053 | $930 |
INTERNATIONAL FLAVORS&FRAGRA | 11,389 | +11,389 | $922 |
IFF | 11,389 | +11,389 | $922 |
ISHARES TR (HEZU) | 27,610 | +27,610 | $919 |
HEZU | 27,610 | +27,610 | $919 |
TRACTOR SUPPLY CO | 4,256 | +4,256 | $915 |
TSCO | 4,256 | +4,256 | $915 |
FIRSTSERVICE CORP NEW | 5,607 | +5,607 | $909 |
FSV | 5,607 | +5,607 | $909 |
POOL CORP | 2,269 | +2,269 | $905 |
POOL | 2,269 | +2,269 | $905 |
CARRIER GLOBAL CORPORATION | 15,581 | +15,581 | $895 |
CARR | 15,581 | +15,581 | $895 |
ISHARES TR (TIP) | 8,303 | +8,303 | $892 |
TIP | 8,303 | +8,303 | $892 |
GILEAD SCIENCES INC | 10,791 | +10,791 | $874 |
GILD | 10,791 | +10,791 | $874 |
ISHARES TR (GVI) | 8,334 | +8,334 | $873 |
GVI | 8,334 | +8,334 | $873 |
STERIS PLC | 3,941 | +3,941 | $866 |
STE | 3,941 | +3,941 | $866 |
FAIR ISAAC CORP | 735 | +735 | $856 |
FICO | 735 | +735 | $856 |
MERCK & CO INC | 7,466 | +7,466 | $814 |
MRK | 7,466 | +7,466 | $814 |
UNION PAC CORP | 3,297 | +3,297 | $810 |
UNP | 3,297 | +3,297 | $810 |
CATERPILLAR INC | 2,699 | +2,699 | $798 |
CAT | 2,699 | +2,699 | $798 |
DOLLAR GEN CORP NEW | 5,870 | +5,870 | $798 |
DG | 5,870 | +5,870 | $798 |
HENRY JACK & ASSOC INC | 4,789 | +4,789 | $783 |
JKHY | 4,789 | +4,789 | $783 |
QUALCOMM INC | 5,369 | +5,369 | $777 |
QCOM | 5,369 | +5,369 | $777 |
ABBOTT LABS | 7,029 | +7,029 | $774 |
ABT | 7,029 | +7,029 | $774 |
NEXTERA ENERGY INC | 12,453 | +12,453 | $756 |
NEE | 12,453 | +12,453 | $756 |
WELLS FARGO CO NEW | 14,788 | +14,788 | $728 |
WFC | 14,788 | +14,788 | $728 |
AMERICAN INTL GROUP INC | 10,549 | +10,549 | $715 |
AIG | 10,549 | +10,549 | $715 |
NETFLIX INC | 1,454 | +1,454 | $708 |
NFLX | 1,454 | +1,454 | $708 |
CVS HEALTH CORP | 8,759 | +8,759 | $692 |
CVS | 8,759 | +8,759 | $692 |
OTIS WORLDWIDE CORP | 7,699 | +7,699 | $689 |
OTIS | 7,699 | +7,699 | $689 |
GOLDMAN SACHS GROUP INC | 1,744 | +1,744 | $673 |
GS | 1,744 | +1,744 | $673 |
AT&T INC | 39,745 | +39,745 | $667 |
T | 39,745 | +39,745 | $667 |
VANGUARD WHITEHALL FDS (VYM) | 5,864 | +5,864 | $655 |
VYM | 5,864 | +5,864 | $655 |
MERCADOLIBRE INC | 403 | +403 | $633 |
MELI | 403 | +403 | $633 |
MCDONALDS CORP | 2,110 | +2,110 | $626 |
MCD | 2,110 | +2,110 | $626 |
HONEYWELL INTL INC | 2,837 | +2,837 | $595 |
HON | 2,837 | +2,837 | $595 |
ISHARES TR (SHY) | 7,175 | +7,175 | $589 |
SHY | 7,175 | +7,175 | $589 |
PROSHARES TR (TQQQ) | 11,536 | +11,536 | $585 |
TQQQ | 11,536 | +11,536 | $585 |
VANGUARD SCOTTSDALE FDS (VGIT) | 9,652 | +9,652 | $573 |
VGIT | 9,652 | +9,652 | $573 |
COMCAST CORP NEW | 12,896 | +12,896 | $566 |
CMCSA | 12,896 | +12,896 | $566 |
INTERNATIONAL BUSINESS MACHS | 3,420 | +3,420 | $559 |
IBM | 3,420 | +3,420 | $559 |
PARKER HANNIFIN CORP | 1,200 | +1,200 | $553 |
PH | 1,200 | +1,200 | $553 |
SEMPRA | 7,387 | +7,387 | $552 |
SRE | 7,387 | +7,387 | $552 |
HEARTLAND FINL USA INC | 14,599 | +14,599 | $549 |
HTLF | 14,599 | +14,599 | $549 |
INTEL CORP | 10,838 | +10,838 | $545 |
INTC | 10,838 | +10,838 | $545 |
UBER TECHNOLOGIES INC | 8,766 | +8,766 | $540 |
UBER | 8,766 | +8,766 | $540 |
CISCO SYS INC | 10,492 | +10,492 | $530 |
CSCO | 10,492 | +10,492 | $530 |
COCA COLA CO | 8,995 | +8,995 | $530 |
KO | 8,995 | +8,995 | $530 |
LINDE PLC | 1,277 | +1,277 | $524 |
LIN | 1,277 | +1,277 | $524 |
SELECT SECTOR SPDR TR (XLE) | 6,190 | +6,190 | $519 |
XLE | 6,190 | +6,190 | $519 |
CINTAS CORP | 858 | +858 | $517 |
CTAS | 858 | +858 | $517 |
ALBEMARLE CORP | 3,550 | +3,550 | $513 |
ALB | 3,550 | +3,550 | $513 |
KKR & CO INC | 6,196 | +6,196 | $513 |
KKR | 6,196 | +6,196 | $513 |
THERMO FISHER SCIENTIFIC INC | 943 | +943 | $501 |
TMO | 943 | +943 | $501 |
FISERV INC | 3,693 | +3,693 | $491 |
FI | 3,693 | +3,693 | $491 |
SPDR S&P 500 ETF TR (SPY) | 1,016 | +1,016 | $483 |
SPY | 1,016 | +1,016 | $483 |
AMPHENOL CORP NEW | 4,867 | +4,867 | $482 |
APH | 4,867 | +4,867 | $482 |
ISHARES TR (FLOT) | 9,347 | +9,347 | $473 |
FLOT | 9,347 | +9,347 | $473 |
DOMINION ENERGY INC | 9,568 | +9,568 | $450 |
D | 9,568 | +9,568 | $450 |
ISHARES TR (IFRA) | 11,179 | +11,179 | $450 |
IFRA | 11,179 | +11,179 | $450 |
MOTOROLA SOLUTIONS INC | 1,434 | +1,434 | $449 |
MSI | 1,434 | +1,434 | $449 |
VANECK ETF TRUST (SMB) | 25,920 | +25,920 | $443 |
SMB | 25,920 | +25,920 | $443 |
DEERE & CO | 1,094 | +1,094 | $437 |
DE | 1,094 | +1,094 | $437 |
ALLSTATE CORP | 3,115 | +3,115 | $436 |
ALL | 3,115 | +3,115 | $436 |
INTUITIVE SURGICAL INC | 1,279 | +1,279 | $431 |
ISRG | 1,279 | +1,279 | $431 |
LULULEMON ATHLETICA INC | 842 | +842 | $431 |
LULU | 842 | +842 | $431 |
TJX COS INC NEW | 4,598 | +4,598 | $431 |
TJX | 4,598 | +4,598 | $431 |
HUMANA INC | 938 | +938 | $429 |
HUM | 938 | +938 | $429 |
AMGEN INC | 1,487 | +1,487 | $428 |
AMGN | 1,487 | +1,487 | $428 |
HCA HEALTHCARE INC | 1,583 | +1,583 | $428 |
HCA | 1,583 | +1,583 | $428 |
PFIZER INC | 14,680 | +14,680 | $423 |
PFE | 14,680 | +14,680 | $423 |
SERVICENOW INC | 582 | +582 | $411 |
NOW | 582 | +582 | $411 |
LOWES COS INC | 1,805 | +1,805 | $402 |
LOW | 1,805 | +1,805 | $402 |
VANGUARD INDEX FDS (VTI) | 1,694 | +1,694 | $402 |
VTI | 1,694 | +1,694 | $402 |
TARGET CORP | 2,788 | +2,788 | $397 |
TGT | 2,788 | +2,788 | $397 |
OREILLY AUTOMOTIVE INC | 417 | +417 | $396 |
ORLY | 417 | +417 | $396 |
MARRIOTT INTL INC NEW | 1,753 | +1,753 | $395 |
MAR | 1,753 | +1,753 | $395 |
ISHARES TR (IWO) | 1,557 | +1,557 | $393 |
IWO | 1,557 | +1,557 | $393 |
MCKESSON CORP | 848 | +848 | $393 |
MCK | 848 | +848 | $393 |
FREEPORT MCMORAN INC | 9,216 | +9,216 | $392 |
FCX | 9,216 | +9,216 | $392 |
GENERAL ELECTRIC CO | 3,026 | +3,026 | $386 |
GE | 3,026 | +3,026 | $386 |
NVR INC | 55 | +55 | $385 |
NVR | 55 | +55 | $385 |
BECTON DICKINSON & CO | 1,573 | +1,573 | $383 |
BDX | 1,573 | +1,573 | $383 |
VERTEX PHARMACEUTICALS INC | 939 | +939 | $382 |
VRTX | 939 | +939 | $382 |
PHILIP MORRIS INTL INC | 3,917 | +3,917 | $369 |
PM | 3,917 | +3,917 | $369 |
TRUIST FINL CORP | 9,964 | +9,964 | $368 |
TFC | 9,964 | +9,964 | $368 |
SCHWAB STRATEGIC TR | 6,492 | +6,492 | $366 |
SCHX | 6,492 | +6,492 | $366 |
MARSH & MCLENNAN COS INC | 1,906 | +1,906 | $361 |
MMC | 1,906 | +1,906 | $361 |
BOEING CO | 1,353 | +1,353 | $353 |
BA | 1,353 | +1,353 | $353 |
3M CO | 3,203 | +3,203 | $350 |
MMM | 3,203 | +3,203 | $350 |
ISHARES TR (EMB) | 3,786 | +3,786 | $337 |
EMB | 3,786 | +3,786 | $337 |
PROLOGIS INC. | 2,504 | +2,504 | $334 |
PLD | 2,504 | +2,504 | $334 |
LAM RESEARCH CORP | 421 | +421 | $330 |
LRCX | 421 | +421 | $330 |
GENERAL MTRS CO | 9,148 | +9,148 | $329 |
GM | 9,148 | +9,148 | $329 |
AMERICAN EXPRESS CO | 1,748 | +1,748 | $327 |
AXP | 1,748 | +1,748 | $327 |
QUANTA SVCS INC | 1,516 | +1,516 | $327 |
PWR | 1,516 | +1,516 | $327 |
HEICO CORP NEW | 1,798 | +1,798 | $322 |
HEI | 1,798 | +1,798 | $322 |
ISHARES TR (SUB) | 3,052 | +3,052 | $322 |
SUB | 3,052 | +3,052 | $322 |
CARMAX INC | 4,161 | +4,161 | $319 |
KMX | 4,161 | +4,161 | $319 |
MORGAN STANLEY | 3,419 | +3,419 | $319 |
MS | 3,419 | +3,419 | $319 |
ANALOG DEVICES INC | 1,592 | +1,592 | $316 |
ADI | 1,592 | +1,592 | $316 |
EATON CORP PLC | 1,313 | +1,313 | $316 |
ETN | 1,313 | +1,313 | $316 |
MONDELEZ INTL INC | 4,287 | +4,287 | $311 |
MDLZ | 4,287 | +4,287 | $311 |
AMERICAN TOWER CORP NEW | 1,423 | +1,423 | $307 |
AMT | 1,423 | +1,423 | $307 |
APPLIED MATLS INC | 1,878 | +1,878 | $304 |
AMAT | 1,878 | +1,878 | $304 |
SHELL PLC | 4,568 | +4,568 | $301 |
SHEL | 4,568 | +4,568 | $301 |
ISHARES TR (SHYG) | 7,127 | +7,127 | $301 |
SHYG | 7,127 | +7,127 | $301 |
CONSOLIDATED EDISON INC | 3,298 | +3,298 | $300 |
ED | 3,298 | +3,298 | $300 |
VANGUARD SPECIALIZED FUNDS (VIG) | 1,748 | +1,748 | $298 |
VIG | 1,748 | +1,748 | $298 |
WASTE MGMT INC DEL | 1,659 | +1,659 | $297 |
WM | 1,659 | +1,659 | $297 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 5,373 | +5,373 | $295 |
JEPI | 5,373 | +5,373 | $295 |
ISHARES TR (IEF) | 2,955 | +2,955 | $285 |
IEF | 2,955 | +2,955 | $285 |
CDW CORP | 1,244 | +1,244 | $283 |
CDW | 1,244 | +1,244 | $283 |
BOOKING HOLDINGS INC | 78 | +78 | $277 |
BKNG | 78 | +78 | $277 |
DANAHER CORPORATION | 1,189 | +1,189 | $275 |
DHR | 1,189 | +1,189 | $275 |
CADENCE DESIGN SYSTEM INC | 1,004 | +1,004 | $273 |
CDNS | 1,004 | +1,004 | $273 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,629 | +2,629 | $273 |
TSM | 2,629 | +2,629 | $273 |
VAALCO ENERGY INC | 60,495 | +60,495 | $272 |
EGY | 60,495 | +60,495 | $272 |
SCIENCE APPLICATIONS INTL CO | 2,161 | +2,161 | $269 |
SAIC | 2,161 | +2,161 | $269 |
INVESCO QQQ TR | 651 | +651 | $266 |
QQQ | 651 | +651 | $266 |
LABORATORY CORP AMER HLDGS | 1,156 | +1,156 | $263 |
LH | 1,156 | +1,156 | $263 |
L3HARRIS TECHNOLOGIES INC | 1,241 | +1,241 | $261 |
LHX | 1,241 | +1,241 | $261 |
SS&C TECHNOLOGIES HLDGS INC | 4,255 | +4,255 | $260 |
SSNC | 4,255 | +4,255 | $260 |
MARTIN MARIETTA MATLS INC | 509 | +509 | $254 |
MLM | 509 | +509 | $254 |
ELEVANCE HEALTH INC | 537 | +537 | $253 |
ELV | 537 | +537 | $253 |
ROSS STORES INC | 1,803 | +1,803 | $250 |
ROST | 1,803 | +1,803 | $250 |
VANGUARD SCOTTSDALE FDS (VCIT) | 3,040 | +3,040 | $247 |
VCIT | 3,040 | +3,040 | $247 |
ASML HOLDING N V | 322 | +322 | $244 |
ASML | 322 | +322 | $244 |
ISHARES TR (EFAV) | 3,514 | +3,514 | $244 |
EFAV | 3,514 | +3,514 | $244 |
FEDEX CORP | 961 | +961 | $243 |
FDX | 961 | +961 | $243 |
CROWDSTRIKE HLDGS INC | 936 | +936 | $239 |
CRWD | 936 | +936 | $239 |
TRANE TECHNOLOGIES PLC | 979 | +979 | $239 |
TT | 979 | +979 | $239 |
CAPITAL ONE FINL CORP | 1,767 | +1,767 | $232 |
COF | 1,767 | +1,767 | $232 |
OGE ENERGY CORP | 6,602 | +6,602 | $231 |
OGE | 6,602 | +6,602 | $231 |
KLA CORP | 395 | +395 | $230 |
KLAC | 395 | +395 | $230 |
SCHWAB CHARLES CORP | 3,314 | +3,314 | $228 |
SCHW | 3,314 | +3,314 | $228 |
ILLINOIS TOOL WKS INC | 868 | +868 | $227 |
ITW | 868 | +868 | $227 |
AIRBNB INC | 1,656 | +1,656 | $225 |
ABNB | 1,656 | +1,656 | $225 |
PRUDENTIAL FINL INC | 2,163 | +2,163 | $224 |
PRU | 2,163 | +2,163 | $224 |
EOG RES INC | 1,807 | +1,807 | $219 |
EOG | 1,807 | +1,807 | $219 |
SNOWFLAKE INC | 1,100 | +1,100 | $219 |
SNOW | 1,100 | +1,100 | $219 |
CHUBB LIMITED | 966 | +966 | $218 |
CB | 966 | +966 | $218 |
ISHARES TR (FALN) | 8,208 | +8,208 | $217 |
FALN | 8,208 | +8,208 | $217 |
HARTFORD FINL SVCS GROUP INC | 2,691 | +2,691 | $216 |
HIG | 2,691 | +2,691 | $216 |
OCCIDENTAL PETE CORP | 3,614 | +3,614 | $216 |
OXY | 3,614 | +3,614 | $216 |
CHIPOTLE MEXICAN GRILL INC | 94 | +94 | $214 |
CMG | 94 | +94 | $214 |
AFLAC INC | 2,581 | +2,581 | $213 |
AFL | 2,581 | +2,581 | $213 |
AUTOZONE INC | 81 | +81 | $209 |
AZO | 81 | +81 | $209 |
BOSTON SCIENTIFIC CORP | 3,558 | +3,558 | $206 |
BSX | 3,558 | +3,558 | $206 |
PNC FINL SVCS GROUP INC | 1,333 | +1,333 | $206 |
PNC | 1,333 | +1,333 | $206 |
PIONEER NAT RES CO | 917 | +917 | $206 |
PXD | 917 | +917 | $206 |
EQUINIX INC | 255 | +255 | $205 |
EQIX | 255 | +255 | $205 |
MARATHON PETE CORP | 1,380 | +1,380 | $205 |
MPC | 1,380 | +1,380 | $205 |
PROGRESSIVE CORP | 1,281 | +1,281 | $204 |
PGR | 1,281 | +1,281 | $204 |
SBA COMMUNICATIONS CORP NEW | 803 | +803 | $204 |
SBAC | 803 | +803 | $204 |
MOODYS CORP | 517 | +517 | $202 |
MCO | 517 | +517 | $202 |
T MOBILE US INC | 1,250 | +1,250 | $200 |
TMUS | 1,250 | +1,250 | $200 |
BROADSTONE NET LEASE INC | 10,801 | +10,801 | $186 |
BNL | 10,801 | +10,801 | $186 |
ING GROEP N.V. | 11,289 | +11,289 | $170 |
ING | 11,289 | +11,289 | $170 |
WARNER BROS DISCOVERY INC | 10,614 | +10,614 | $121 |
WBD | 10,614 | +10,614 | $121 |
See Summary: Quotient Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Quotient Wealth Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IVV | +486,881 | +$232,549 |
SPYG | +2,832,398 | +$184,276 |
IEFA | +2,554,628 | +$179,718 |
AGG | +1,764,387 | +$175,115 |
MBB | +1,472,932 | +$138,573 |
BINC | +2,502,437 | +$130,802 |
TTAC | +2,295,398 | +$129,963 |
HEFA | +3,692,995 | +$116,366 |
SPYV | +2,358,774 | +$109,990 |
IGSB | +1,916,115 | +$98,249 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $2,578,551 At 09/30/2023: $0 Quotient Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quotient Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |