CIK: 0001055290
Total reported value
$1.6B
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.58% | -0.11% | -0.85% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.43% | — | +0.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | +1.38% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.65% | — | -0.61% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.64% | +0.06% | +1.02% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.61% | -0.02% | +5.39% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.46% | — | -0.97% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.41% | — | -2.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.10% | +1.42% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.02% | -2.02% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 1.81% | — | -0.19% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.21% | +0.09% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.67% | -0.12% | -1.63% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | — | +1.43% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | — | +3.35% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.25% | — | -0.95% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | -0.32% | -0.26% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | -0.33% | |
| 19 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.18% | -0.05% | +1.62% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | +0.01% | +2.17% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.01% | +0.21% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | — | -2.10% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | +0.25% | -3.38% | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | 1.01% | — | +0.38% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.97% | — | +7.15% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | -0.17% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -4.09% | |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.90% | — | -8.33% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +1.14% | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.87% | — | +3.38% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | — | +4.01% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | -10.38% | |
| 33 | XYL | Xylem INC | Stock-Industrials | 0.83% | — | +7.46% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.80% | — | -2.52% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -0.72% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +0.05% | +1.99% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.06% | -5.14% | |
| 38 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.78% | — | +11.13% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.05% | +8.86% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | +0.01% | +1.39% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.71% | — | +15.80% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.06% | +21.09% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.70% | +0.04% | +4.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | — | +1.49% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.68% | — | -0.91% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.66% | +0.30% | -3.60% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.66% | — | -0.45% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.64% | — | +1.64% | |
| 49 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 0.62% | -0.59% | +2.76% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | -1.59% |