CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.95% | — | -53.60% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 6.86% | — | -65.18% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.58% | — | -45.35% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.67% | — | -70.98% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.49% | — | -66.05% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.50% | — | -34.69% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.48% | — | -33.95% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.26% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.85% | — | — | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 0.80% | — | — | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.78% | — | +61.84% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 0.74% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.72% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.67% | — | -9.55% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +0.01% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.67% | — | +10.26% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.63% | — | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.61% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.60% | — | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | — | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.58% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | — | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.53% | — | +0.01% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.52% | — | +26.07% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.51% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | +32.10% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.49% | — | — | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.46% | — | — | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.46% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.45% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | — | +30.30% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.41% | — | +0.04% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | -0.6% | -34.69% | Trim |
| 2 | IWN | Ishares Russell 2000 Value E | -0.8% | -33.95% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.5% | -89.09% | Trim |
| 4 | IWS | Ishares Russell Mid-cap Valu | -2.5% | -45.35% | Trim |
| 5 | EFV | Ishares Msci Eafe Value ETF | -5.7% | -53.60% | Trim |
| 6 | IWD | Ishares Russell 1000 Value E | -7% | -66.05% | Trim |
| 7 | EFG | Ishares Msci Eafe Growth ETF | -8.3% | -65.18% | Trim |
| 8 | IWF | Ishares Russell 1000 Growth | -8.9% | -70.98% | Trim |
| 9 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 10 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | ACN | Accenture plc | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | HD | Home Depot INC | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | MTD | Mettler-toledo International | — | NEW | New buy |
| 18 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 19 | PAYX | Paychex INC | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 24 | LIN | Linde plc | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 28 | CB | Chubb Limited | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 34 | MO | Altria Group INC | — | NEW | New buy |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 36 | CCI | Crown Castle INC | — | NEW | New buy |
| 37 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | PM | Philip Morris International | — | NEW | New buy |
| 43 | SNPS | Synopsys INC | — | NEW | New buy |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | CRL | Charles River Laboratories | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |