Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 636,783 | -15,122 | $304,147 |
IVV | 636,783 | -15,122 | $304,147 |
ISHARES TR (IJH) | 392,864 | +1,368 | $108,882 |
IJH | 392,864 | +1,368 | $108,882 |
VANGUARD TAX MANAGED FDS (VEA) | 1,771,957 | -6,710 | $84,877 |
VEA | 1,771,957 | -6,710 | $84,877 |
ISHARES TR (IJR) | 586,234 | +366 | $63,460 |
IJR | 586,234 | +366 | $63,460 |
SPDR SER TR (SJNK) | 1,395,030 | -58,001 | $35,071 |
SJNK | 1,395,030 | -58,001 | $35,071 |
ISHARES TR (STIP) | 350,984 | -27,842 | $34,603 |
STIP | 350,984 | -27,842 | $34,603 |
ISHARES TR (IWB) | 114,866 | -1,757 | $30,125 |
IWB | 114,866 | -1,757 | $30,125 |
VANGUARD INTL EQUITY INDEX F (VWO) | 665,303 | -3,112 | $27,344 |
VWO | 665,303 | -3,112 | $27,344 |
APPLE INC | 130,937 | -479 | $25,209 |
AAPL | 130,937 | -479 | $25,209 |
ISHARES TR (IBDT) | 981,895 | +72,775 | $24,636 |
IBDT | 981,895 | +72,775 | $24,636 |
ISHARES TR (IBDP) | 984,810 | -38,173 | $24,532 |
IBDP | 984,810 | -38,173 | $24,532 |
ISHARES TR (IBDQ) | 971,748 | -25,393 | $24,060 |
IBDQ | 971,748 | -25,393 | $24,060 |
ISHARES TR (IBDU) | 1,033,525 | +136,293 | $23,843 |
IBDU | 1,033,525 | +136,293 | $23,843 |
ISHARES TR (IBDS) | 969,538 | +15,590 | $23,201 |
IBDS | 969,538 | +15,590 | $23,201 |
ISHARES TR (IBDR) | 961,421 | -16,099 | $22,978 |
IBDR | 961,421 | -16,099 | $22,978 |
VANGUARD INDEX FDS (VTV) | 152,192 | +2,343 | $22,753 |
VTV | 152,192 | +2,343 | $22,753 |
ISHARES TR (IWR) | 276,666 | -9,418 | $21,505 |
IWR | 276,666 | -9,418 | $21,505 |
MICROSOFT CORP | 54,512 | -3,704 | $20,499 |
MSFT | 54,512 | -3,704 | $20,499 |
ISHARES TR (IBDV) | 893,029 | +116,937 | $19,325 |
IBDV | 893,029 | +116,937 | $19,325 |
VANGUARD INDEX FDS (VTI) | 75,074 | -20,937 | $17,809 |
VTI | 75,074 | -20,937 | $17,809 |
ISHARES TR (IEFA) | 250,644 | -5,600 | $17,633 |
IEFA | 250,644 | -5,600 | $17,633 |
ISHARES TR (IBDW) | 758,944 | +113,937 | $15,763 |
IBDW | 758,944 | +113,937 | $15,763 |
SYNOPSYS INC | 27,853 | -234 | $14,342 |
SNPS | 27,853 | -234 | $14,342 |
ISHARES TR (IWM) | 65,653 | -1,482 | $13,177 |
IWM | 65,653 | -1,482 | $13,177 |
STRYKER CORPORATION | 42,411 | -152 | $12,700 |
SYK | 42,411 | -152 | $12,700 |
NVIDIA CORPORATION | 25,073 | -370 | $12,417 |
NVDA | 25,073 | -370 | $12,417 |
AMAZON COM INC | 80,788 | -735 | $12,275 |
AMZN | 80,788 | -735 | $12,275 |
COSTCO WHSL CORP NEW | $10,489 | ||
COST | 15,690 | +160 | $10,357 |
Call | 200 | UNCH | $132 |
VANGUARD WHITEHALL FDS (VYM) | 90,740 | -1,567 | $10,129 |
VYM | 90,740 | -1,567 | $10,129 |
JPMORGAN CHASE & CO | 56,835 | -443 | $9,668 |
JPM | 56,835 | -443 | $9,668 |
UNITED PARCEL SERVICE INC | 59,724 | -359 | $9,390 |
UPS | 59,724 | -359 | $9,390 |
VANGUARD SCOTTSDALE FDS (VCSH) | 116,569 | -5,994 | $9,019 |
VCSH | 116,569 | -5,994 | $9,019 |
VANGUARD SCOTTSDALE FDS (VCIT) | 110,091 | -10,718 | $8,948 |
VCIT | 110,091 | -10,718 | $8,948 |
ISHARES GOLD TR (IAU) | 220,526 | +4,081 | $8,607 |
IAU | 220,526 | +4,081 | $8,607 |
META PLATFORMS INC | 23,120 | -160 | $8,184 |
META | 23,120 | -160 | $8,184 |
UNITEDHEALTH GROUP INC | 15,492 | +90 | $8,156 |
UNH | 15,492 | +90 | $8,156 |
SPDR S&P 500 ETF TR (SPY) | 16,586 | +59 | $7,884 |
SPY | 16,586 | +59 | $7,884 |
ROPER TECHNOLOGIES INC | 14,165 | +86 | $7,722 |
ROP | 14,165 | +86 | $7,722 |
CATERPILLAR INC | 25,991 | +10 | $7,685 |
CAT | 25,991 | +10 | $7,685 |
LOWES COS INC | 34,261 | +140 | $7,625 |
LOW | 34,261 | +140 | $7,625 |
TJX COS INC NEW | 81,028 | +2,652 | $7,601 |
TJX | 81,028 | +2,652 | $7,601 |
GALLAGHER ARTHUR J & CO | 32,547 | +764 | $7,319 |
AJG | 32,547 | +764 | $7,319 |
SPDR SER TR (KRE) | 137,979 | -9,284 | $7,234 |
KRE | 137,979 | -9,284 | $7,234 |
UNITED RENTALS INC | 12,363 | -22 | $7,089 |
URI | 12,363 | -22 | $7,089 |
DANAHER CORPORATION | 28,506 | +1,492 | $6,594 |
DHR | 28,506 | +1,492 | $6,594 |
INVESCO QQQ TR | 15,841 | -1,045 | $6,487 |
QQQ | 15,841 | -1,045 | $6,487 |
INTUITIVE SURGICAL INC | 19,116 | +706 | $6,449 |
ISRG | 19,116 | +706 | $6,449 |
ABBVIE INC | 40,269 | -3,936 | $6,240 |
ABBV | 40,269 | -3,936 | $6,240 |
NUCOR CORP | 34,805 | +910 | $6,058 |
NUE | 34,805 | +910 | $6,058 |
ISHARES TR (SHYG) | 131,464 | +17,433 | $5,550 |
SHYG | 131,464 | +17,433 | $5,550 |
ISHARES INC (IEMG) | 104,951 | -160 | $5,308 |
IEMG | 104,951 | -160 | $5,308 |
ALPHABET INC | 37,699 | -95 | $5,266 |
GOOGL | 37,699 | -95 | $5,266 |
SNAP ON INC | 17,660 | +74 | $5,101 |
SNA | 17,660 | +74 | $5,101 |
PROCTER AND GAMBLE CO | 33,914 | -86 | $4,970 |
PG | 33,914 | -86 | $4,970 |
ADOBE INC | 8,093 | -175 | $4,828 |
ADBE | 8,093 | -175 | $4,828 |
GOLDMAN SACHS GROUP INC | 12,465 | +5 | $4,809 |
GS | 12,465 | +5 | $4,809 |
VANGUARD INDEX FDS (VOO) | 10,018 | -110 | $4,376 |
VOO | 10,018 | -110 | $4,376 |
PROLOGIS INC. | 31,731 | +742 | $4,230 |
PLD | 31,731 | +742 | $4,230 |
ISHARES TR (EFA) | 54,001 | +532 | $4,069 |
EFA | 54,001 | +532 | $4,069 |
SELECT SECTOR SPDR TR (XLE) | 45,670 | -90 | $3,829 |
XLE | 45,670 | -90 | $3,829 |
SCHWAB STRATEGIC TR | 67,078 | +6,310 | $3,783 |
SCHX | 67,078 | +6,310 | $3,783 |
COCA COLA CO | 63,833 | +385 | $3,762 |
KO | 63,833 | +385 | $3,762 |
BRISTOL MYERS SQUIBB CO | 71,196 | +4,505 | $3,653 |
BMY | 71,196 | +4,505 | $3,653 |
ISHARES TR (TIP) | 33,146 | +20,505 | $3,563 |
TIP | 33,146 | +20,505 | $3,563 |
ISHARES TR (IWF) | 11,564 | -564 | $3,506 |
IWF | 11,564 | -564 | $3,506 |
BOEING CO | 13,273 | -15 | $3,460 |
BA | 13,273 | -15 | $3,460 |
NEXTERA ENERGY INC | 54,608 | +50,353 | $3,317 |
NEE | 54,608 | +50,353 | $3,317 |
PUBLIC STORAGE | 9,690 | +785 | $2,955 |
PSA | 9,690 | +785 | $2,955 |
VERTEX PHARMACEUTICALS INC | 7,252 | +5,909 | $2,951 |
VRTX | 7,252 | +5,909 | $2,951 |
CHEVRON CORP NEW | 19,313 | +147 | $2,881 |
CVX | 19,313 | +147 | $2,881 |
INVESCO EXCHANGE TRADED FD T (PRF) | 81,469 | -756 | $2,868 |
PRF | 81,469 | -756 | $2,868 |
EXXON MOBIL CORP | 28,615 | +617 | $2,861 |
XOM | 28,615 | +617 | $2,861 |
CVS HEALTH CORP | 35,772 | +128 | $2,825 |
CVS | 35,772 | +128 | $2,825 |
CENCORA INC | 15,576 | +439 | $2,803 |
ABC | 15,576 | +439 | $2,803 |
SKYWORKS SOLUTIONS INC | 24,002 | +388 | $2,698 |
SWKS | 24,002 | +388 | $2,698 |
RTX CORPORATION | 30,728 | +414 | $2,585 |
RTX | 30,728 | +414 | $2,585 |
SELECT SECTOR SPDR TR (XLK) | 13,289 | +2,280 | $2,558 |
XLK | 13,289 | +2,280 | $2,558 |
LENNOX INTL INC | 5,703 | -60 | $2,552 |
LII | 5,703 | -60 | $2,552 |
ISHARES TR (ITOT) | 24,097 | +692 | $2,536 |
ITOT | 24,097 | +692 | $2,536 |
SNOWFLAKE INC | 12,591 | +660 | $2,506 |
SNOW | 12,591 | +660 | $2,506 |
GLOBAL PMTS INC | 19,519 | +275 | $2,479 |
GPN | 19,519 | +275 | $2,479 |
PIONEER NAT RES CO | 10,036 | +148 | $2,257 |
PXD | 10,036 | +148 | $2,257 |
ISHARES TR (IVE) | 12,944 | -295 | $2,251 |
IVE | 12,944 | -295 | $2,251 |
SCHWAB STRATEGIC TR | 33,227 | +332 | $1,850 |
SCHB | 33,227 | +332 | $1,850 |
PROGRESSIVE CORP | 11,275 | -67 | $1,796 |
PGR | 11,275 | -67 | $1,796 |
KINDER MORGAN INC DEL | 101,524 | -6,320 | $1,791 |
KMI | 101,524 | -6,320 | $1,791 |
HP INC | 58,634 | -11,929 | $1,764 |
HPQ | 58,634 | -11,929 | $1,764 |
ISHARES TR (IDEV) | 27,710 | -45 | $1,764 |
IDEV | 27,710 | -45 | $1,764 |
JOHNSON & JOHNSON | 10,871 | -1,233 | $1,704 |
JNJ | 10,871 | -1,233 | $1,704 |
TESLA INC | 6,239 | -586 | $1,550 |
TSLA | 6,239 | -586 | $1,550 |
ISHARES TR (IBDX) | 60,053 | +60,053 | $1,515 |
IBDX | 60,053 | +60,053 | $1,515 |
SELECT SECTOR SPDR TR (XLF) | 38,688 | +786 | $1,455 |
XLF | 38,688 | +786 | $1,455 |
SELECT SECTOR SPDR TR (XLC) | 19,881 | +7,651 | $1,445 |
XLC | 19,881 | +7,651 | $1,445 |
BERKSHIRE HATHAWAY INC DEL | $1,381 | ||
BRK.B | 3,873 | +40 | $1,381 |
ELI LILLY & CO | 2,195 | -33 | $1,280 |
LLY | 2,195 | -33 | $1,280 |
ISHARES TR (SUB) | 11,427 | +7,396 | $1,205 |
SUB | 11,427 | +7,396 | $1,205 |
HOME DEPOT INC | 3,395 | -99 | $1,176 |
HD | 3,395 | -99 | $1,176 |
XPO INC | 13,259 | UNCH | $1,161 |
XPO | 13,259 | UNCH | $1,161 |
WARNER BROS DISCOVERY INC | 92,746 | -57,331 | $1,055 |
WBD | 92,746 | -57,331 | $1,055 |
SCHWAB STRATEGIC TR | 13,807 | +384 | $1,040 |
SCHM | 13,807 | +384 | $1,040 |
ISHARES TR (IWD) | 6,033 | UNCH | $997 |
IWD | 6,033 | UNCH | $997 |
ALPHABET INC | 6,987 | -80 | $985 |
GOOG | 6,987 | -80 | $985 |
SCHWAB STRATEGIC TR | 26,374 | +3,238 | $975 |
SCHF | 26,374 | +3,238 | $975 |
ISHARES TR (ICF) | 16,195 | -393 | $951 |
ICF | 16,195 | -393 | $951 |
ISHARES TR (MUB) | 7,892 | +4,888 | $856 |
MUB | 7,892 | +4,888 | $856 |
VANGUARD MUN BD FDS (VTEB) | 16,759 | +4,274 | $856 |
VTEB | 16,759 | +4,274 | $856 |
SCHWAB STRATEGIC TR | 17,562 | +956 | $830 |
SCHA | 17,562 | +956 | $830 |
ORACLE CORP | 7,556 | -1,043 | $797 |
ORCL | 7,556 | -1,043 | $797 |
VANGUARD INDEX FDS (VO) | 3,404 | -19 | $792 |
VO | 3,404 | -19 | $792 |
DTE ENERGY CO | 7,046 | -527 | $777 |
DTE | 7,046 | -527 | $777 |
ISHARES TR (IVW) | 10,070 | UNCH | $756 |
IVW | 10,070 | UNCH | $756 |
ACCENTURE PLC IRELAND | 2,151 | -139 | $755 |
ACN | 2,151 | -139 | $755 |
ISHARES TR (IBMM) | 27,155 | -8,500 | $704 |
IBMM | 27,155 | -8,500 | $704 |
PEPSICO INC | 4,134 | -1,013 | $702 |
PEP | 4,134 | -1,013 | $702 |
INVESCO EXCH TRD SLF IDX FD | 34,242 | +19,733 | $661 |
BSCQ | 34,242 | +19,733 | $661 |
LINCOLN ELEC HLDGS INC | 3,000 | UNCH | $652 |
LECO | 3,000 | UNCH | $652 |
ISHARES TR (ESGD) | 8,130 | UNCH | $614 |
ESGD | 8,130 | UNCH | $614 |
AMERICAN EXPRESS CO | 3,273 | -372 | $613 |
AXP | 3,273 | -372 | $613 |
MERCK & CO INC | 5,549 | -2,517 | $605 |
MRK | 5,549 | -2,517 | $605 |
VANGUARD INDEX FDS (VB) | 2,683 | -21 | $572 |
VB | 2,683 | -21 | $572 |
SCHWAB STRATEGIC TR | 7,207 | +2 | $549 |
SCHD | 7,207 | +2 | $549 |
ISHARES TR (IJK) | 6,812 | +11 | $540 |
IJK | 6,812 | +11 | $540 |
INVESCO EXCH TRD SLF IDX FD | 26,737 | +26,737 | $520 |
BSCR | 26,737 | +26,737 | $520 |
TIMOTHY PLAN | 15,541 | +21 | $515 |
TPHD | 15,541 | +21 | $515 |
INVESCO EXCH TRD SLF IDX FD | 24,470 | +24,470 | $501 |
BSCP | 24,470 | +24,470 | $501 |
GRACO INC | 5,708 | UNCH | $495 |
GGG | 5,708 | UNCH | $495 |
ISHARES TR (IJJ) | 4,284 | -160 | $489 |
IJJ | 4,284 | -160 | $489 |
INVESCO EXCH TRD SLF IDX FD | 22,980 | +12,122 | $466 |
BSCS | 22,980 | +12,122 | $466 |
BLACKSTONE INC | 3,428 | UNCH | $449 |
BX | 3,428 | UNCH | $449 |
COMCAST CORP NEW | 9,934 | -1,260 | $436 |
CMCSA | 9,934 | -1,260 | $436 |
GENTEX CORP | 13,100 | -88,129 | $428 |
GNTX | 13,100 | -88,129 | $428 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 834 | UNCH | $423 |
MDY | 834 | UNCH | $423 |
OREILLY AUTOMOTIVE INC | 445 | UNCH | $423 |
ORLY | 445 | UNCH | $423 |
INTEL CORP | 8,278 | +2 | $416 |
INTC | 8,278 | +2 | $416 |
VISA INC | 1,577 | -29 | $410 |
V | 1,577 | -29 | $410 |
BROADCOM INC | 366 | -24 | $409 |
AVGO | 366 | -24 | $409 |
LOCKHEED MARTIN CORP | 885 | -43 | $401 |
LMT | 885 | -43 | $401 |
PFIZER INC | 13,931 | -1,486 | $401 |
PFE | 13,931 | -1,486 | $401 |
SELECT SECTOR SPDR TR (XLV) | 2,880 | -558 | $393 |
XLV | 2,880 | -558 | $393 |
ISHARES TR (IJT) | 3,136 | +6 | $392 |
IJT | 3,136 | +6 | $392 |
SPDR SER TR (XME) | 6,532 | UNCH | $391 |
XME | 6,532 | UNCH | $391 |
EATON CORP PLC | 1,599 | UNCH | $385 |
ETN | 1,599 | UNCH | $385 |
TARGET CORP | 2,671 | -334 | $380 |
TGT | 2,671 | -334 | $380 |
VANGUARD INDEX FDS (VBK) | 1,567 | +44 | $379 |
VBK | 1,567 | +44 | $379 |
VANGUARD INDEX FDS (VXF) | 2,300 | +500 | $378 |
VXF | 2,300 | +500 | $378 |
INVESCO EXCH TRD SLF IDX FD | 17,996 | +17,996 | $376 |
BSCO | 17,996 | +17,996 | $376 |
DISNEY WALT CO | 4,068 | -809 | $367 |
DIS | 4,068 | -809 | $367 |
ISHARES TR (EEM) | 9,090 | +507 | $366 |
EEM | 9,090 | +507 | $366 |
HONEYWELL INTL INC | 1,725 | -73 | $362 |
HON | 1,725 | -73 | $362 |
BANK AMERICA CORP | 10,712 | -1,295 | $361 |
BAC | 10,712 | -1,295 | $361 |
PAYCHEX INC | 2,991 | UNCH | $356 |
PAYX | 2,991 | UNCH | $356 |
ABBOTT LABS | 3,222 | -2,080 | $355 |
ABT | 3,222 | -2,080 | $355 |
SOUTHERN CO | 5,066 | +11 | $355 |
SO | 5,066 | +11 | $355 |
ISHARES TR (HDV) | 3,464 | -1,409 | $353 |
HDV | 3,464 | -1,409 | $353 |
INVESCO EXCH TRD SLF IDX FD | 20,981 | -42,841 | $349 |
BSCU | 20,981 | -42,841 | $349 |
STARBUCKS CORP | 3,634 | -128 | $349 |
SBUX | 3,634 | -128 | $349 |
MASTERCARD INCORPORATED | 808 | UNCH | $345 |
MA | 808 | UNCH | $345 |
MCDONALDS CORP | 1,136 | -678 | $337 |
MCD | 1,136 | -678 | $337 |
ISHARES TR (IBMO) | 12,880 | UNCH | $329 |
IBMO | 12,880 | UNCH | $329 |
PHILIP MORRIS INTL INC | 3,425 | +11 | $322 |
PM | 3,425 | +11 | $322 |
RXO INC | 13,259 | UNCH | $308 |
RXO | 13,259 | UNCH | $308 |
DUKE ENERGY CORP NEW | 3,077 | -20 | $299 |
DUK | 3,077 | -20 | $299 |
BP PLC | 8,334 | UNCH | $295 |
BP | 8,334 | UNCH | $295 |
SALESFORCE INC | 1,093 | -130 | $288 |
CRM | 1,093 | -130 | $288 |
SCHWAB STRATEGIC TR | 11,469 | +1,205 | $284 |
SCHE | 11,469 | +1,205 | $284 |
INVESCO EXCH TRD SLF IDX FD | 15,007 | -55,896 | $278 |
BSCT | 15,007 | -55,896 | $278 |
SPDR GOLD TR (GLD) | 1,451 | +20 | $277 |
GLD | 1,451 | +20 | $277 |
DEERE & CO | 678 | -40 | $271 |
DE | 678 | -40 | $271 |
AUTOMATIC DATA PROCESSING IN | 1,140 | -225 | $266 |
ADP | 1,140 | -225 | $266 |
ISHARES TR (IJS) | 2,585 | UNCH | $266 |
IJS | 2,585 | UNCH | $266 |
WASTE MGMT INC DEL | 1,462 | UNCH | $262 |
WM | 1,462 | UNCH | $262 |
INVESCO EXCH TRD SLF IDX FD | 15,423 | -22,855 | $253 |
BSCV | 15,423 | -22,855 | $253 |
ISHARES TR (DVY) | 2,150 | -1 | $252 |
DVY | 2,150 | -1 | $252 |
COLGATE PALMOLIVE CO | 3,152 | UNCH | $251 |
CL | 3,152 | UNCH | $251 |
ISHARES TR (IWN) | 1,577 | UNCH | $245 |
IWN | 1,577 | UNCH | $245 |
VANGUARD INDEX FDS (VUG) | 782 | UNCH | $243 |
VUG | 782 | UNCH | $243 |
MARATHON PETE CORP | 1,608 | UNCH | $239 |
MPC | 1,608 | UNCH | $239 |
ISHARES INC (ESGE) | 7,334 | UNCH | $235 |
ESGE | 7,334 | UNCH | $235 |
ARES CAPITAL CORP | 11,555 | UNCH | $231 |
ARCC | 11,555 | UNCH | $231 |
ISHARES TR (IWO) | 916 | UNCH | $231 |
IWO | 916 | UNCH | $231 |
SELECT SECTOR SPDR TR (XLI) | 2,029 | +2,029 | $231 |
XLI | 2,029 | +2,029 | $231 |
KROGER CO | 4,971 | UNCH | $227 |
KR | 4,971 | UNCH | $227 |
SCHWAB CHARLES CORP | 3,199 | +3,199 | $220 |
SCHW | 3,199 | +3,199 | $220 |
CONSOLIDATED EDISON INC | 2,398 | +4 | $218 |
ED | 2,398 | +4 | $218 |
STERIS PLC | 975 | UNCH | $214 |
STE | 975 | UNCH | $214 |
CISCO SYS INC | 4,204 | -1,456 | $212 |
CSCO | 4,204 | -1,456 | $212 |
NOVO NORDISK A S | 2,028 | +2,028 | $210 |
NVO | 2,028 | +2,028 | $210 |
BIOGEN INC | 800 | UNCH | $207 |
BIIB | 800 | UNCH | $207 |
KIMBERLY CLARK CORP | 1,670 | -116 | $203 |
KMB | 1,670 | -116 | $203 |
S&P GLOBAL INC | 458 | -108 | $202 |
SPGI | 458 | -108 | $202 |
NIKE INC | 1,847 | +1,847 | $201 |
NKE | 1,847 | +1,847 | $201 |
ISHARES TR (IWS) | 1,723 | +1,723 | $200 |
IWS | 1,723 | +1,723 | $200 |
FORD MTR CO DEL | 14,941 | -5,149 | $182 |
F | 14,941 | -5,149 | $182 |
EAGLE CAP GROWTH FD INC | 14,276 | +425 | $131 |
GRF | 14,276 | +425 | $131 |
ISHARES TR | $0 (exited) | ||
IBDO | 0 | -871,042 | $0 |
ISHARES TR | $0 (exited) | ||
IBMN | 0 | -22,955 | $0 |
ROCKWELL MED INC | $0 (exited) | ||
RMTI | 0 | -12,927 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHO | 0 | -7,886 | $0 |
THE TRADE DESK INC | $0 (exited) | ||
TTD | 0 | -2,830 | $0 |
WALMART INC | $0 (exited) | ||
WMT | 0 | -1,368 | $0 |
ZOOMINFO TECHNOLOGIES INC | 0 | -44,778 | $0 (exited) |
ZI | 0 | -44,778 | $0 |
See Summary: Sigma Investment Counselors Inc. Top Holdings
See Details: Top 10 Stocks Held By Sigma Investment Counselors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDX | +60,053 | +$1,515 |
BSCR | +26,737 | +$520 |
BSCP | +24,470 | +$501 |
BSCO | +17,996 | +$376 |
XLI | +2,029 | +$231 |
SCHW | +3,199 | +$220 |
NVO | +2,028 | +$210 |
NKE | +1,847 | +$201 |
IWS | +1,723 | +$200 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDO | -871,042 | -$22,090 |
ZI | -44,778 | -$734 |
IBMN | -22,955 | -$599 |
SCHO | -7,886 | -$378 |
TTD | -2,830 | -$221 |
WMT | -1,368 | -$219 |
RMTI | -12,927 | -$27 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IBDU | +136,293 | +$4,194 |
IBDV | +116,937 | +$3,508 |
IBDW | +113,937 | +$3,260 |
IBDT | +72,775 | +$2,790 |
NEE | +50,353 | +$3,073 |
TIP | +20,505 | +$2,252 |
BSCQ | +19,733 | +$388 |
SHYG | +17,433 | +$871 |
IBDS | +15,590 | +$1,127 |
BSCS | +12,122 | +$256 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GNTX | -88,129 | -$2,866 |
SJNK | -58,001 | -$470 |
WBD | -57,331 | -$575 |
BSCT | -55,896 | -$965 |
BSCU | -42,841 | -$645 |
IBDP | -38,173 | -$766 |
STIP | -27,842 | -$2,113 |
IBDQ | -25,393 | -$240 |
BSCV | -22,855 | -$331 |
Size ($ in 1000's)
At 12/31/2023: $1,416,454 At 09/30/2023: $1,324,762 Sigma Investment Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sigma Investment Counselors Inc. 13F filings. Link to 13F filings: SEC filings |