Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC COM | 371,891 | -24,473 | $71,600 |
AAPL | 371,891 | -24,473 | $71,600 |
MICROSOFT CORP COM | 159,570 | -10,334 | $60,005 |
MSFT | 159,570 | -10,334 | $60,005 |
AMAZON COM INC COM | 225,518 | -18,467 | $34,265 |
AMZN | 225,518 | -18,467 | $34,265 |
COSTCO WHSL CORP NEW COM | 46,086 | -2,985 | $30,421 |
COST | 46,086 | -2,985 | $30,421 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $27,396 | ||
BRK.B | 76,812 | -2,111 | $27,396 |
THERMO FISHER SCIENTIFIC INC COM | 47,851 | -2,808 | $25,399 |
TMO | 47,851 | -2,808 | $25,399 |
ISHARES CORE S&P MID CAP ETF (IJH) | 87,791 | +11,773 | $24,331 |
IJH | 87,791 | +11,773 | $24,331 |
ALPHABET INC CAP STK CL A | 168,505 | -10,524 | $23,538 |
GOOGL | 168,505 | -10,524 | $23,538 |
VISA INC COM CL A | 85,867 | -98,952 | $22,356 |
V | 85,867 | -98,952 | $22,356 |
ALPHABET INC CAP STK CL C | 155,922 | -23,180 | $21,974 |
GOOG | 155,922 | -23,180 | $21,974 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 178,750 | +2,726 | $19,350 |
IJR | 178,750 | +2,726 | $19,350 |
DANAHER CORPORATION COM | 82,539 | -6,082 | $19,094 |
DHR | 82,539 | -6,082 | $19,094 |
UNITEDHEALTH GROUP INC COM | 31,271 | -3,743 | $16,463 |
UNH | 31,271 | -3,743 | $16,463 |
ECOLAB INC COM | 77,043 | -5,960 | $15,281 |
ECL | 77,043 | -5,960 | $15,281 |
STRYKER CORPORATION COM | 48,430 | -3,045 | $14,503 |
SYK | 48,430 | -3,045 | $14,503 |
SPDR S&P 500 ETF TRUST (SPY) | 29,919 | -257 | $14,221 |
SPY | 29,919 | -257 | $14,221 |
PEPSICO INC COM | 81,515 | -6,058 | $13,844 |
PEP | 81,515 | -6,058 | $13,844 |
INTUIT COM | 21,690 | -4,051 | $13,557 |
INTU | 21,690 | -4,051 | $13,557 |
HOME DEPOT INC COM | 38,601 | -2,750 | $13,377 |
HD | 38,601 | -2,750 | $13,377 |
AMGEN INC COM | 42,921 | -3,589 | $12,362 |
AMGN | 42,921 | -3,589 | $12,362 |
UNITED RENTALS INC COM | 20,503 | -3,845 | $11,757 |
URI | 20,503 | -3,845 | $11,757 |
NVIDIA CORPORATION COM | 22,459 | -1,189 | $11,122 |
NVDA | 22,459 | -1,189 | $11,122 |
MCDONALDS CORP COM | 34,914 | -2,740 | $10,352 |
MCD | 34,914 | -2,740 | $10,352 |
JOHNSON & JOHNSON COM | 60,402 | -4,310 | $9,467 |
JNJ | 60,402 | -4,310 | $9,467 |
LAM RESEARCH CORP COM | 12,055 | -2,565 | $9,442 |
LRCX | 12,055 | -2,565 | $9,442 |
AON PLC SHS CL A | 32,388 | -2,831 | $9,426 |
AON | 32,388 | -2,831 | $9,426 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 119,833 | -16,695 | $9,123 |
SCHD | 119,833 | -16,695 | $9,123 |
UNION PAC CORP COM | 36,915 | -3,822 | $9,067 |
UNP | 36,915 | -3,822 | $9,067 |
ISHARES S&P 500 GROWTH ETF (IVW) | 113,696 | -13,379 | $8,539 |
IVW | 113,696 | -13,379 | $8,539 |
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) | 102,898 | +4,274 | $8,536 |
SCHG | 102,898 | +4,274 | $8,536 |
ISHARES RUSSELL 1000 ETF (IWB) | 32,482 | +1,795 | $8,519 |
IWB | 32,482 | +1,795 | $8,519 |
ISHARES CORE S&P 500 ETF (IVV) | 17,382 | +149 | $8,302 |
IVV | 17,382 | +149 | $8,302 |
NIKE INC CL B | 76,264 | -8,921 | $8,280 |
NKE | 76,264 | -8,921 | $8,280 |
ORACLE CORP COM | 76,272 | -7,373 | $8,041 |
ORCL | 76,272 | -7,373 | $8,041 |
TJX COS INC NEW COM | 82,102 | -10,475 | $7,702 |
TJX | 82,102 | -10,475 | $7,702 |
INTUITIVE SURGICAL INC COM NEW | 22,803 | -5,960 | $7,693 |
ISRG | 22,803 | -5,960 | $7,693 |
AMPHENOL CORP NEW CL A | 76,563 | -3,113 | $7,590 |
APH | 76,563 | -3,113 | $7,590 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) | 74,679 | -3,779 | $7,452 |
MINT | 74,679 | -3,779 | $7,452 |
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 86,243 | +15,424 | $7,319 |
MOAT | 86,243 | +15,424 | $7,319 |
ISHARES CORE MSCI EAFE ETF (IEFA) | 93,646 | +2,269 | $6,588 |
IEFA | 93,646 | +2,269 | $6,588 |
JPMORGAN CHASE & CO COM | 37,634 | +508 | $6,402 |
JPM | 37,634 | +508 | $6,402 |
ISHARES S&P 500 VALUE ETF (IVE) | 35,896 | -4,064 | $6,242 |
IVE | 35,896 | -4,064 | $6,242 |
VANGUARD S&P 500 ETF (VOO) | 14,123 | -83 | $6,169 |
VOO | 14,123 | -83 | $6,169 |
ZOETIS INC CL A | 30,450 | -57,820 | $6,010 |
ZTS | 30,450 | -57,820 | $6,010 |
NEXTERA ENERGY INC COM | 97,997 | -10,367 | $5,952 |
NEE | 97,997 | -10,367 | $5,952 |
HONEYWELL INTL INC COM | 27,932 | -3,660 | $5,858 |
HON | 27,932 | -3,660 | $5,858 |
PROCTER AND GAMBLE CO COM | 38,652 | -274 | $5,664 |
PG | 38,652 | -274 | $5,664 |
CARLISLE COS INC COM | 17,950 | +31 | $5,608 |
CSL | 17,950 | +31 | $5,608 |
ABBVIE INC COM | 35,294 | -2,405 | $5,470 |
ABBV | 35,294 | -2,405 | $5,470 |
META PLATFORMS INC CL A | 15,425 | -3,268 | $5,460 |
META | 15,425 | -3,268 | $5,460 |
CME GROUP INC COM | 25,319 | -40 | $5,332 |
CME | 25,319 | -40 | $5,332 |
YUM BRANDS INC COM | 39,059 | -41,023 | $5,103 |
YUM | 39,059 | -41,023 | $5,103 |
GOLDMAN SACHS GROUP INC COM | 12,979 | -3,416 | $5,007 |
GS | 12,979 | -3,416 | $5,007 |
ISHARES RUSSELL 2000 ETF (IWM) | 24,843 | -4,360 | $4,986 |
IWM | 24,843 | -4,360 | $4,986 |
RTX CORPORATION COM | 59,219 | -21,206 | $4,983 |
RTX | 59,219 | -21,206 | $4,983 |
PAYCHEX INC COM | 41,604 | -9,197 | $4,955 |
PAYX | 41,604 | -9,197 | $4,955 |
WALMART INC COM | 30,325 | -30,144 | $4,781 |
WMT | 30,325 | -30,144 | $4,781 |
MCCORMICK & CO INC COM NON VTG | 69,856 | -16,970 | $4,780 |
MKC | 69,856 | -16,970 | $4,780 |
PALO ALTO NETWORKS INC COM | 16,176 | -477 | $4,770 |
PANW | 16,176 | -477 | $4,770 |
CHURCH & DWIGHT CO INC COM | 48,559 | -2,712 | $4,592 |
CHD | 48,559 | -2,712 | $4,592 |
CHEVRON CORP NEW COM | 30,542 | +7,589 | $4,556 |
CVX | 30,542 | +7,589 | $4,556 |
MARRIOTT INTL INC NEW CL A | 18,951 | -5,231 | $4,274 |
MAR | 18,951 | -5,231 | $4,274 |
SALESFORCE INC COM | 16,177 | -475 | $4,257 |
CRM | 16,177 | -475 | $4,257 |
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) | 124,737 | -10,385 | $4,242 |
SPDW | 124,737 | -10,385 | $4,242 |
SHELL PLC SPON ADS | 64,310 | -7,676 | $4,232 |
SHEL | 64,310 | -7,676 | $4,232 |
LINDE PLC SHS | 10,275 | -1,215 | $4,220 |
LIN | 10,275 | -1,215 | $4,220 |
CUMMINS INC COM | 17,606 | -637 | $4,218 |
CMI | 17,606 | -637 | $4,218 |
GENERAL ELECTRIC CO COM NEW | 32,748 | -13,684 | $4,180 |
GE | 32,748 | -13,684 | $4,180 |
AFLAC INC COM | 50,295 | -727 | $4,149 |
AFL | 50,295 | -727 | $4,149 |
WOODWARD INC COM | 30,306 | -39,272 | $4,126 |
WWD | 30,306 | -39,272 | $4,126 |
MORNINGSTAR INC COM | 14,092 | -4,426 | $4,034 |
MORN | 14,092 | -4,426 | $4,034 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 77,446 | +2,249 | $3,917 |
IEMG | 77,446 | +2,249 | $3,917 |
PROLOGIS INC. COM | 28,961 | -6,808 | $3,860 |
PLD | 28,961 | -6,808 | $3,860 |
ISHARES MSCI ACWI ETF (ACWI) | 36,175 | UNCH | $3,682 |
ACWI | 36,175 | UNCH | $3,682 |
JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 72,400 | -6,049 | $3,637 |
JPST | 72,400 | -6,049 | $3,637 |
COMCAST CORP NEW CL A | 80,655 | -10,796 | $3,537 |
CMCSA | 80,655 | -10,796 | $3,537 |
NETFLIX INC COM | 7,138 | -2,072 | $3,475 |
NFLX | 7,138 | -2,072 | $3,475 |
FORTINET INC COM | 58,314 | -312 | $3,413 |
FTNT | 58,314 | -312 | $3,413 |
FORTIVE CORP COM | 46,090 | -36,046 | $3,394 |
FTV | 46,090 | -36,046 | $3,394 |
DISNEY | 36,345 | -762 | $3,282 |
DIS | 36,345 | -762 | $3,282 |
MONDELEZ INTL INC CL A | 44,205 | -258 | $3,202 |
MDLZ | 44,205 | -258 | $3,202 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,669 | +5,202 | $3,190 |
TSM | 30,669 | +5,202 | $3,190 |
SPDR GOLD SHARES (GLD) | 16,301 | -645 | $3,116 |
GLD | 16,301 | -645 | $3,116 |
ELEVANCE HEALTH INC COM | 6,584 | -1,044 | $3,105 |
ELV | 6,584 | -1,044 | $3,105 |
EXXON MOBIL CORP COM | 30,880 | -1,758 | $3,087 |
XOM | 30,880 | -1,758 | $3,087 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 11,991 | -10,811 | $2,845 |
VTI | 11,991 | -10,811 | $2,845 |
INVESCO QQQ TRUST SERIES I | 6,879 | -149 | $2,817 |
QQQ | 6,879 | -149 | $2,817 |
HILTON WORLDWIDE HLDGS INC COM | 15,363 | -5,085 | $2,797 |
HLT | 15,363 | -5,085 | $2,797 |
SERVICENOW INC COM | 3,943 | -179 | $2,786 |
NOW | 3,943 | -179 | $2,786 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | 20,611 | -100 | $2,636 |
BAH | 20,611 | -100 | $2,636 |
CARRIER GLOBAL CORPORATION COM | 45,613 | -95 | $2,620 |
CARR | 45,613 | -95 | $2,620 |
BECTON DICKINSON & CO COM | 10,364 | -650 | $2,527 |
BDX | 10,364 | -650 | $2,527 |
GRAINGER W W INC COM | 2,905 | +2,390 | $2,407 |
GWW | 2,905 | +2,390 | $2,407 |
L3HARRIS TECHNOLOGIES INC COM | 11,394 | -625 | $2,400 |
LHX | 11,394 | -625 | $2,400 |
COLGATE PALMOLIVE CO COM | 29,770 | -9,862 | $2,373 |
CL | 29,770 | -9,862 | $2,373 |
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) | 35,960 | -1,161 | $2,340 |
SPYG | 35,960 | -1,161 | $2,340 |
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) | 65,727 | -5,663 | $2,327 |
SPEM | 65,727 | -5,663 | $2,327 |
WELLS FARGO CO NEW COM | 47,032 | -108,421 | $2,315 |
WFC | 47,032 | -108,421 | $2,315 |
BLACKROCK INC COM | 2,848 | +46 | $2,312 |
BLK | 2,848 | +46 | $2,312 |
ALIGN TECHNOLOGY INC COM | 8,370 | -392 | $2,293 |
ALGN | 8,370 | -392 | $2,293 |
YUM CHINA HLDGS INC COM | 53,431 | -126,332 | $2,267 |
YUMC | 53,431 | -126,332 | $2,267 |
CAPITAL ONE FINL CORP COM | 17,078 | -5,191 | $2,239 |
COF | 17,078 | -5,191 | $2,239 |
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 43,040 | +20,036 | $2,207 |
IGSB | 43,040 | +20,036 | $2,207 |
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) | 56,804 | +3,042 | $2,134 |
IQLT | 56,804 | +3,042 | $2,134 |
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) | 41,990 | -17,926 | $2,131 |
JMST | 41,990 | -17,926 | $2,131 |
WASTE MGMT INC DEL COM | 11,379 | -10,891 | $2,038 |
WM | 11,379 | -10,891 | $2,038 |
FASTENAL CO COM | 31,316 | -13,340 | $2,028 |
FAST | 31,316 | -13,340 | $2,028 |
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) | 26,105 | -1,030 | $2,020 |
VCSH | 26,105 | -1,030 | $2,020 |
EBAY INC. COM | 46,221 | -2,118 | $2,016 |
EBAY | 46,221 | -2,118 | $2,016 |
LOWES COS INC COM | 9,013 | +50 | $2,006 |
LOW | 9,013 | +50 | $2,006 |
ILLINOIS TOOL WKS INC COM | 7,588 | -372 | $1,988 |
ITW | 7,588 | -372 | $1,988 |
PFIZER INC COM | 68,937 | -6,612 | $1,985 |
PFE | 68,937 | -6,612 | $1,985 |
OTIS WORLDWIDE CORP COM | 21,842 | +110 | $1,954 |
OTIS | 21,842 | +110 | $1,954 |
MORGAN STANLEY COM NEW | 20,544 | -36,960 | $1,916 |
MS | 20,544 | -36,960 | $1,916 |
VANGUARD LARGE CAP ETF (VV) | 8,740 | -670 | $1,907 |
VV | 8,740 | -670 | $1,907 |
ESSENTIAL UTILS INC COM | 50,881 | -7,383 | $1,900 |
WTRG | 50,881 | -7,383 | $1,900 |
SCHWAB U.S. BROAD MARKET ETF (SCHB) | 33,732 | -3,344 | $1,878 |
SCHB | 33,732 | -3,344 | $1,878 |
CONOCOPHILLIPS COM | 15,624 | -6,749 | $1,813 |
COP | 15,624 | -6,749 | $1,813 |
AERCAP HOLDINGS NV SHS | 24,097 | -9,683 | $1,791 |
AER | 24,097 | -9,683 | $1,791 |
AUTOZONE INC COM | 687 | +16 | $1,776 |
AZO | 687 | +16 | $1,776 |
PHILLIPS 66 COM | 12,814 | +91 | $1,706 |
PSX | 12,814 | +91 | $1,706 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GSLC) | 17,620 | -2,649 | $1,653 |
GSLC | 17,620 | -2,649 | $1,653 |
KENVUE INC COM | 75,730 | +60,543 | $1,630 |
KVUE | 75,730 | +60,543 | $1,630 |
CISCO SYS INC COM | 32,218 | -280 | $1,628 |
CSCO | 32,218 | -280 | $1,628 |
MASTERCARD INCORPORATED CL A | 3,804 | +31 | $1,622 |
MA | 3,804 | +31 | $1,622 |
CITIGROUP INC COM NEW | 30,897 | -6,344 | $1,589 |
C | 30,897 | -6,344 | $1,589 |
SCHWAB U.S. LARGE CAP ETF (SCHX) | 28,107 | -611 | $1,585 |
SCHX | 28,107 | -611 | $1,585 |
INVESCO BIOTECHNOLOGY & GENOME ETF (PBE) | 22,755 | +200 | $1,498 |
PBE | 22,755 | +200 | $1,498 |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) | 24,965 | +2,624 | $1,388 |
EEMV | 24,965 | +2,624 | $1,388 |
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) | 16,301 | -437 | $1,363 |
SLYG | 16,301 | -437 | $1,363 |
BRISTOL MYERS SQUIBB CO COM | 26,168 | -518 | $1,343 |
BMY | 26,168 | -518 | $1,343 |
MERCK & CO INC COM | 11,738 | -38 | $1,280 |
MRK | 11,738 | -38 | $1,280 |
VERALTO CORP COM SHS | 15,382 | +15,382 | $1,265 |
VLTO | 15,382 | +15,382 | $1,265 |
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) | 40,331 | UNCH | $1,234 |
FLRN | 40,331 | UNCH | $1,234 |
CVS HEALTH CORP COM | 15,372 | -9,844 | $1,214 |
CVS | 15,372 | -9,844 | $1,214 |
ISHARES S&P MID CAP 400 GROWTH ETF (IJK) | 15,112 | -4,595 | $1,197 |
IJK | 15,112 | -4,595 | $1,197 |
ALCON AG ORD SHS | 14,940 | +840 | $1,166 |
ALC | 14,940 | +840 | $1,166 |
CHARTER COMMUNICATIONS INC NEW CL A | 2,953 | -922 | $1,148 |
CHTR | 2,953 | -922 | $1,148 |
AMERICAN EXPRESS CO COM | 5,941 | -1,296 | $1,113 |
AXP | 5,941 | -1,296 | $1,113 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 6,352 | UNCH | $1,082 |
VIG | 6,352 | UNCH | $1,082 |
VOYA FINANCIAL INC COM | 14,632 | -22,208 | $1,068 |
VOYA | 14,632 | -22,208 | $1,068 |
AUTOMATIC DATA PROCESSING INC COM | 4,286 | -150 | $999 |
ADP | 4,286 | -150 | $999 |
BROADCOM INC COM | 863 | +44 | $963 |
AVGO | 863 | +44 | $963 |
COCA COLA CO COM | 15,754 | -1,518 | $928 |
KO | 15,754 | -1,518 | $928 |
PAYPAL HLDGS INC COM | 14,897 | -52,385 | $915 |
PYPL | 14,897 | -52,385 | $915 |
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) | 8,577 | +289 | $893 |
IUSG | 8,577 | +289 | $893 |
LINCOLN ELEC HLDGS INC COM | 4,069 | -1,900 | $885 |
LECO | 4,069 | -1,900 | $885 |
STARBUCKS CORP COM | 8,842 | -471 | $849 |
SBUX | 8,842 | -471 | $849 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,107 | -1,501 | $839 |
CTSH | 11,107 | -1,501 | $839 |
CHIPOTLE MEXICAN GRILL INC COM | 359 | UNCH | $821 |
CMG | 359 | UNCH | $821 |
LYONDELLBASELL INDUSTRIES N V SHS A | 8,617 | -1,108 | $819 |
LYB | 8,617 | -1,108 | $819 |
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) | 7,760 | +3,835 | $818 |
SUB | 7,760 | +3,835 | $818 |
INTEL CORP COM | 15,870 | -411 | $797 |
INTC | 15,870 | -411 | $797 |
SCHWAB U.S. SMALL CAP ETF (SCHA) | 16,880 | -2,744 | $797 |
SCHA | 16,880 | -2,744 | $797 |
ABBOTT LABS COM | 7,181 | -25 | $790 |
ABT | 7,181 | -25 | $790 |
BERKLEY W R CORP COM | 10,743 | -50 | $760 |
WRB | 10,743 | -50 | $760 |
SPDR S&P 400 MID CAP GROWTH ETF (MDYG) | 9,952 | -82 | $753 |
MDYG | 9,952 | -82 | $753 |
SAP SE SPON ADR | 4,785 | -338 | $740 |
SAP | 4,785 | -338 | $740 |
VANGUARD SMALL CAP ETF (VB) | 3,387 | UNCH | $723 |
VB | 3,387 | UNCH | $723 |
ISHARES MSCI EMERGING MARKETS ETF (EEM) | 17,602 | -150 | $708 |
EEM | 17,602 | -150 | $708 |
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) | 16,140 | -800 | $677 |
SRLN | 16,140 | -800 | $677 |
TRANSDIGM GROUP INC COM | 664 | UNCH | $672 |
TDG | 664 | UNCH | $672 |
VANGUARD REAL ESTATE ETF (VNQ) | 7,593 | +117 | $671 |
VNQ | 7,593 | +117 | $671 |
ENERGY SELECT SECTOR SPDR FUND (XLE) | 7,835 | +15 | $657 |
XLE | 7,835 | +15 | $657 |
SPDR S&P DIVIDEND ETF (SDY) | 5,252 | -1,310 | $656 |
SDY | 5,252 | -1,310 | $656 |
INTERNATIONAL BUSINESS MACHS COM | 3,994 | -4 | $653 |
IBM | 3,994 | -4 | $653 |
ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA) | 7,700 | UNCH | $650 |
EUSA | 7,700 | UNCH | $650 |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF (SMMU) | 12,845 | -790 | $643 |
SMMU | 12,845 | -790 | $643 |
EDWARDS LIFESCIENCES CORP COM | 8,309 | -26,688 | $634 |
EW | 8,309 | -26,688 | $634 |
APPLIED MATLS INC COM | 3,908 | UNCH | $633 |
AMAT | 3,908 | UNCH | $633 |
INVESCO ULTRA SHORT DURATION ETF (GSY) | 12,600 | -1,100 | $628 |
GSY | 12,600 | -1,100 | $628 |
SCHWAB U.S. MID CAP ETF (SCHM) | 8,314 | -47,948 | $626 |
SCHM | 8,314 | -47,948 | $626 |
LIBERTY BROADBAND CORP COM SER C | 7,670 | -5,744 | $618 |
LBRDK | 7,670 | -5,744 | $618 |
THE CIGNA GROUP COM | 2,005 | -123 | $600 |
CI | 2,005 | -123 | $600 |
AMERICAN TOWER CORP NEW COM | 2,704 | -4,342 | $584 |
AMT | 2,704 | -4,342 | $584 |
BANK AMERICA CORP COM | 17,329 | +278 | $583 |
BAC | 17,329 | +278 | $583 |
3M CO COM | 5,287 | -957 | $578 |
MMM | 5,287 | -957 | $578 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 1,873 | UNCH | $568 |
IWF | 1,873 | UNCH | $568 |
ADOBE INC COM | 949 | +14 | $566 |
ADBE | 949 | +14 | $566 |
GILEAD SCIENCES INC COM | 6,991 | -1,350 | $566 |
GILD | 6,991 | -1,350 | $566 |
REGENERON PHARMACEUTICALS COM | 633 | -12 | $556 |
REGN | 633 | -12 | $556 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 4,867 | UNCH | $543 |
VYM | 4,867 | UNCH | $543 |
JOHNSON CTLS INTL PLC SHS | 9,394 | UNCH | $541 |
JCI | 9,394 | UNCH | $541 |
INVESCO GLOBAL WATER ETF (PIO) | 13,659 | UNCH | $540 |
PIO | 13,659 | UNCH | $540 |
TESLA INC COM | 2,088 | +89 | $519 |
TSLA | 2,088 | +89 | $519 |
MEDTRONIC PLC SHS | 6,220 | -963 | $512 |
MDT | 6,220 | -963 | $512 |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,575 | -2,431 | $508 |
GEHC | 6,575 | -2,431 | $508 |
SPDR PORTFOLIO S&P 500 ETF (SPLG) | 9,083 | +1,291 | $508 |
SPLG | 9,083 | +1,291 | $508 |
VANGUARD GROWTH ETF (VUG) | 1,634 | UNCH | $508 |
VUG | 1,634 | UNCH | $508 |
CATERPILLAR INC COM | 1,692 | +1 | $500 |
CAT | 1,692 | +1 | $500 |
EQUINIX INC COM | 620 | -36 | $499 |
EQIX | 620 | -36 | $499 |
EMERSON ELEC CO COM | 5,091 | -3,700 | $496 |
EMR | 5,091 | -3,700 | $496 |
CAMDEN PPTY TR SH BEN INT | 4,903 | -2,042 | $487 |
CPT | 4,903 | -2,042 | $487 |
QUANTA SVCS INC COM | 2,110 | +11 | $455 |
PWR | 2,110 | +11 | $455 |
UTILITIES SELECT SECTOR SPDR FUND (XLU) | 7,183 | +1,305 | $455 |
XLU | 7,183 | +1,305 | $455 |
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) | 8,031 | +5 | $451 |
VEU | 8,031 | +5 | $451 |
ISHARES MSCI EAFE ETF (EFA) | 5,766 | -75 | $434 |
EFA | 5,766 | -75 | $434 |
LIBERTY BROADBAND CORP COM SER A | 5,210 | -456 | $420 |
LBRDA | 5,210 | -456 | $420 |
NOVARTIS AG SPONSORED ADR | 4,123 | UNCH | $416 |
NVS | 4,123 | UNCH | $416 |
NORFOLK SOUTHN CORP COM | 1,739 | UNCH | $411 |
NSC | 1,739 | UNCH | $411 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 2,471 | UNCH | $408 |
IWD | 2,471 | UNCH | $408 |
APOLLO GLOBAL MGMT INC COM | 4,370 | +4,370 | $407 |
APO | 4,370 | +4,370 | $407 |
SHERWIN WILLIAMS CO COM | 1,297 | +117 | $405 |
SHW | 1,297 | +117 | $405 |
TORONTO DOMINION BK ONT COM NEW | 6,035 | UNCH | $390 |
TD | 6,035 | UNCH | $390 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) | 19,023 | -505 | $389 |
BSCP | 19,023 | -505 | $389 |
COPART INC COM | 7,856 | -6,092 | $385 |
CPRT | 7,856 | -6,092 | $385 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 9,377 | -6,606 | $385 |
VWO | 9,377 | -6,606 | $385 |
ELI LILLY & CO COM | 653 | +44 | $381 |
LLY | 653 | +44 | $381 |
TEXAS INSTRS INC COM | 2,195 | +50 | $374 |
TXN | 2,195 | +50 | $374 |
DEERE & CO COM | 931 | +14 | $372 |
DE | 931 | +14 | $372 |
BLACKROCK ULTRA SHORT TERM BOND ETF (ICSH) | 7,158 | +7,158 | $360 |
ICSH | 7,158 | +7,158 | $360 |
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 1,857 | UNCH | $358 |
XLK | 1,857 | UNCH | $358 |
KIMBERLY CLARK CORP COM | 2,933 | UNCH | $356 |
KMB | 2,933 | UNCH | $356 |
FEDEX CORP COM | 1,405 | -25 | $355 |
FDX | 1,405 | -25 | $355 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 2,225 | +75 | $351 |
RSP | 2,225 | +75 | $351 |
BOEING CO COM | 1,339 | -25 | $349 |
BA | 1,339 | -25 | $349 |
FINANCIAL SELECT SECTOR SPDR FUND (XLF) | 9,218 | -4,115 | $347 |
XLF | 9,218 | -4,115 | $347 |
CSX CORP COM | 9,689 | UNCH | $336 |
CSX | 9,689 | UNCH | $336 |
ACCENTURE PLC IRELAND SHS CLASS A | 954 | UNCH | $335 |
ACN | 954 | UNCH | $335 |
CDW CORP COM | 1,434 | +20 | $326 |
CDW | 1,434 | +20 | $326 |
DUPONT DE NEMOURS INC COM | 4,154 | -115 | $320 |
DD | 4,154 | -115 | $320 |
BLACKSTONE INC COM | 2,410 | -30 | $316 |
BX | 2,410 | -30 | $316 |
QUALCOMM INC COM | 2,120 | -487 | $307 |
QCOM | 2,120 | -487 | $307 |
D R HORTON INC COM | 2,007 | UNCH | $305 |
DHI | 2,007 | UNCH | $305 |
VERIZON | 8,075 | -13,098 | $304 |
VZ | 8,075 | -13,098 | $304 |
MCKESSON CORP COM | 642 | -3,025 | $297 |
MCK | 642 | -3,025 | $297 |
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) | 2,346 | UNCH | $294 |
IJT | 2,346 | UNCH | $294 |
EOG RES INC COM | 2,402 | UNCH | $291 |
EOG | 2,402 | UNCH | $291 |
ING GROEP N.V. SPONSORED ADR | 19,303 | UNCH | $290 |
ING | 19,303 | UNCH | $290 |
VANGUARD MID CAP ETF (VO) | 1,225 | UNCH | $285 |
VO | 1,225 | UNCH | $285 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) | 14,358 | -395 | $277 |
BSCQ | 14,358 | -395 | $277 |
MONSTER BEVERAGE CORP NEW COM | 4,816 | +6 | $277 |
MNST | 4,816 | +6 | $277 |
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) | 2,619 | -4,834 | $274 |
IWP | 2,619 | -4,834 | $274 |
FAIR ISAAC CORP COM | 233 | -47 | $271 |
FICO | 233 | -47 | $271 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) | 4,650 | -1,580 | $270 |
VXUS | 4,650 | -1,580 | $270 |
MIDDLEFIELD BANC CORP COM NEW | 8,216 | UNCH | $266 |
MBCN | 8,216 | UNCH | $266 |
BELLRING BRANDS INC COMMON STOCK | 4,780 | +4,780 | $265 |
BRBR | 4,780 | +4,780 | $265 |
HUBBELL INC COM | 795 | UNCH | $261 |
HUBB | 795 | UNCH | $261 |
HERSHEY CO COM | 1,360 | +100 | $254 |
HSY | 1,360 | +100 | $254 |
MARSH & MCLENNAN COS INC COM | 1,326 | -50 | $251 |
MMC | 1,326 | -50 | $251 |
DOW INC COM | 4,454 | +175 | $244 |
DOW | 4,454 | +175 | $244 |
EATON CORP PLC SHS | 1,013 | +1,013 | $244 |
ETN | 1,013 | +1,013 | $244 |
IDEXX LABS INC COM | 436 | -383 | $242 |
IDXX | 436 | -383 | $242 |
LOCKHEED MARTIN CORP COM | 526 | UNCH | $238 |
LMT | 526 | UNCH | $238 |
OCCIDENTAL PETE CORP COM | 3,964 | +3,964 | $237 |
OXY | 3,964 | +3,964 | $237 |
HARTFORD FINL SVCS GROUP INC COM | 2,917 | -200 | $234 |
HIG | 2,917 | -200 | $234 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) | 11,911 | -960 | $232 |
BSCR | 11,911 | -960 | $232 |
ENTERPRISE PRODS PARTNERS L P COM | 8,774 | UNCH | $231 |
EPD | 8,774 | UNCH | $231 |
TRACTOR SUPPLY CO COM | 1,039 | +1,039 | $223 |
TSCO | 1,039 | +1,039 | $223 |
CHARLES RIV LABS INTL INC COM | 941 | -101 | $222 |
CRL | 941 | -101 | $222 |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | 435 | -5 | $221 |
MDY | 435 | -5 | $221 |
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) | 5,933 | +5,933 | $219 |
SCHF | 5,933 | +5,933 | $219 |
ISHARES CORE U.S. REIT ETF (USRT) | 4,026 | +4,026 | $219 |
USRT | 4,026 | +4,026 | $219 |
VANGUARD TAX EXEMPT BOND ETF (VTEB) | 4,215 | UNCH | $215 |
VTEB | 4,215 | UNCH | $215 |
CASEYS GEN STORES INC COM | 779 | +779 | $214 |
CASY | 779 | +779 | $214 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,105 | UNCH | $213 |
CEF | 11,105 | UNCH | $213 |
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) | 4,105 | +4,105 | $213 |
IGIB | 4,105 | +4,105 | $213 |
SHOPIFY INC CL A | 2,705 | +2,705 | $211 |
SHOP | 2,705 | +2,705 | $211 |
DUKE ENERGY CORP NEW COM NEW | 2,147 | -550 | $208 |
DUK | 2,147 | -550 | $208 |
WASTE CONNECTIONS INC COM | 1,391 | +1,391 | $208 |
WCN | 1,391 | +1,391 | $208 |
SOUTHERN CO COM | 2,949 | -163 | $207 |
SO | 2,949 | -163 | $207 |
CARLYLE GROUP INC COM | 4,965 | +4,965 | $202 |
CG | 4,965 | +4,965 | $202 |
AKILI INC COMMON STOCK | 105,930 | -25,450 | $52 |
AKLI | 105,930 | -25,450 | $52 |
GENERAL MOLY INC COM | 11,550 | +0 | $0 |
Stock | 11,550 | UNCH | $0 |
AIR PRODS & CHEMS INC COM | $0 (exited) | ||
APD | 0 | -821 | $0 |
AXON ENTERPRISE INC COM | $0 (exited) | ||
AXON | 0 | -1,564 | $0 |
SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $0 (exited) | ||
BIL | 0 | -6,544 | $0 |
VANGUARD SHORT TERM BOND ETF | $0 (exited) | ||
BSV | 0 | -3,375 | $0 |
SPDR S&P KENSHO CLEAN POWER ETF | $0 (exited) | ||
CNRG | 0 | -3,690 | $0 |
FISERV INC COM | $0 (exited) | ||
FISV | 0 | -2,479 | $0 |
INTERCONTINENTAL EXCHANGE INC COM | $0 (exited) | ||
ICE | 0 | -2,356 | $0 |
IDEX CORP COM | $0 (exited) | ||
IEX | 0 | -1,214 | $0 |
INDEPENDENCE RLTY TR INC COM | $0 (exited) | ||
IRT | 0 | -26,880 | $0 |
KEYSIGHT TECHNOLOGIES INC COM | $0 (exited) | ||
KEYS | 0 | -1,922 | $0 |
LIBERTY GLOBAL PLC SHS CL C | $0 (exited) | ||
LBTYK | 0 | -11,389 | $0 |
OREILLY AUTOMOTIVE INC COM | $0 (exited) | ||
ORLY | 0 | -316 | $0 |
POOL CORP COM | $0 (exited) | ||
POOL | 0 | -739 | $0 |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $0 (exited) | ||
QCLN | 0 | -4,757 | $0 |
ROPER TECHNOLOGIES INC COM | $0 (exited) | ||
ROP | 0 | -449 | $0 |
STERIS PLC SHS USD | $0 (exited) | ||
STE | 0 | -1,525 | $0 |
TYLER TECHNOLOGIES INC COM | $0 (exited) | ||
TYL | 0 | -634 | $0 |
ULTA BEAUTY INC COM | $0 (exited) | ||
ULTA | 0 | -501 | $0 |
VERISK ANALYTICS INC COM | 0 | -2,378 | $0 (exited) |
VRSK | 0 | -2,378 | $0 |
See Summary: YHB Investment Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By YHB Investment Advisors Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VLTO | +15,382 | +$1,265 |
APO | +4,370 | +$407 |
ICSH | +7,158 | +$360 |
BRBR | +4,780 | +$265 |
ETN | +1,013 | +$244 |
OXY | +3,964 | +$237 |
TSCO | +1,039 | +$223 |
SCHF | +5,933 | +$219 |
USRT | +4,026 | +$219 |
CASY | +779 | +$214 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIL | -6,544 | -$601 |
VRSK | -2,378 | -$550 |
IRT | -26,880 | -$378 |
STE | -1,525 | -$335 |
AXON | -1,564 | -$311 |
ORLY | -316 | -$287 |
FISV | -2,479 | -$280 |
POOL | -739 | -$263 |
ICE | -2,356 | -$259 |
KEYS | -1,922 | -$254 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KVUE | +60,543 | +$1,325 |
IGSB | +20,036 | +$1,061 |
MOAT | +15,424 | +$1,948 |
IJH | +11,773 | +$5,376 |
CVX | +7,589 | +$686 |
TSM | +5,202 | +$977 |
SCHG | +4,274 | +$1,364 |
SUB | +3,835 | +$414 |
IQLT | +3,042 | +$327 |
IJR | +2,726 | +$2,746 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
YUMC | -126,332 | -$8,260 |
WFC | -108,421 | -$4,182 |
V | -98,952 | -$20,846 |
ZTS | -57,820 | -$9,078 |
PYPL | -52,385 | -$3,018 |
SCHM | -47,948 | -$3,182 |
YUM | -41,023 | -$5,446 |
WWD | -39,272 | -$4,332 |
MS | -36,960 | -$2,780 |
Size ($ in 1000's)
At 12/31/2023: $1,032,736 At 09/30/2023: $1,083,255 YHB Investment Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from YHB Investment Advisors Inc. 13F filings. Link to 13F filings: SEC filings |