CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | -0.11% | -1.15% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.42% | — | +0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | — | +1.90% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.76% | — | +8.44% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.02% | +0.80% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.64% | +0.06% | +2.43% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.35% | — | -1.52% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | — | +0.23% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | -0.10% | +3.61% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.02% | -0.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.21% | +0.67% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.59% | — | +0.13% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.58% | -0.12% | -1.57% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | +1.09% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | — | -0.43% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | +0.54% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.24% | -0.05% | +1.03% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.24% | +0.01% | +2.46% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | -0.32% | +0.39% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.11% | — | -2.72% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.01% | -4.07% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.08% | — | -23.10% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +2.40% | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | 1.06% | — | -1.32% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | -6.44% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.00% | — | +44.03% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | +10.69% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -5.10% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | +0.25% | -2.97% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -4.71% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.88% | — | +1.74% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -1.99% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.06% | -3.08% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -1.27% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | — | +0.45% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.83% | — | +5.39% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.82% | +0.01% | +2.62% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.05% | +23.22% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.73% | — | +3.58% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.73% | +0.04% | +4.46% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | +24.97% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.70% | — | -0.53% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.69% | — | +0.79% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +7.06% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | +0.30% | +2.89% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.06% | +18.55% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.05% | +1.09% | |
| 48 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.61% | -0.59% | +2.90% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.60% | — | +4.53% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.60% | — | +2.26% |