CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +2.32% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.02% | — | -1.54% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -22.77% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -23.69% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -3.94% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -2.03% | |
| 7 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | — | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -0.07% | |
| 9 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.02% | — | -6.67% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +0.88% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -8.94% | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -17.08% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | +2.04% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | — | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -9.89% | |
| 21 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 22 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -8.83% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +1366.36% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -2.09% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -7.89% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -7.32% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +4.19% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -17.02% | |
| 35 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | +7.12% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -1.18% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -0.59% | |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -1.75% | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -2.74% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 47 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | +2.67% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.01% | — | -1.45% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -0.65% | |
| 50 | KEL | Kellanova | Stock-Other | 0.01% | — | -0.23% |