CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +5.33% | |
| 2 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.07% | — | +13.94% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | -0.65% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +5.38% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.07% | — | -82.81% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +7.93% | |
| 7 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -2.35% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +2.54% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.07% | — | +175.21% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -2.40% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -0.59% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.07% | — | +10.94% | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +4.67% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.07% | — | -3.11% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | +2.45% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | -9.77% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +18.58% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.06% | — | -5.79% | |
| 19 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.06% | — | -1.01% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +23.76% | |
| 21 | PFFD | Global X US Preferred ETF | ETF-Other | 0.06% | — | -2.37% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +43.76% | |
| 23 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.06% | — | — | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.06% | — | +4.66% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +7.16% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -69.66% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +44.36% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | -5.20% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +7.04% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +11.13% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +36.27% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +262.96% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -0.93% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +5.87% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +47.20% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +10.93% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | +3.15% | |
| 38 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.05% | — | -1.24% | |
| 39 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | -1.55% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +9.07% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +21.08% | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -4.85% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +0.69% | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +1.24% | |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.04% | — | -2.57% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | +15.91% | |
| 47 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.04% | — | +50.84% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.04% | — | +3.78% | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | +30.60% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -45.85% |