CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.43% | -1.38% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 4.00% | -2.06% | +1.74% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.35% | +0.26% | +11.62% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.75% | +1.03% | +3.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.54% | -1.96% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | -0.32% | -0.11% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.29% | -0.15% | -1.74% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | — | -6.54% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.14% | +0.33% | +6.02% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.99% | -0.35% | -2.28% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.73% | -0.10% | -2.42% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.71% | +0.09% | -0.66% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | -0.12% | -0.32% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.61% | — | -2.06% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.55% | -0.05% | -2.82% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.07% | -0.40% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.12% | -2.88% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.27% | — | -5.57% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.14% | -0.81% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.15% | -1.31% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.14% | — | -0.67% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.40% | +3.47% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | -3.32% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.12% | +10.07% | |
| 25 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.03% | — | +0.50% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | -0.69% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -0.39% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -1.96% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.13% | -1.27% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.08% | -1.82% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -1.01% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.14% | +194.13% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.27% | -0.73% | |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.74% | — | +14.10% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -2.13% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.17% | -1.64% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.06% | -1.62% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.08% | -2.73% | |
| 39 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.57% | +0.06% | +0.65% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.55% | +0.05% | +2.81% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.07% | +0.39% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | -1.18% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.51% | — | -5.08% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | -1.23% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | -0.43% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -0.70% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.05% | -1.32% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | +0.05% | -1.68% | |
| 49 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.41% | +0.33% | +21.40% | |
| 50 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.40% | +0.16% | +2.58% |