CIK: 0001278573
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.04% | -0.22% | -6.11% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.90% | +0.19% | -8.09% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.23% | — | +2.10% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.69% | -0.25% | -0.59% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.39% | +0.07% | +1.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.49% | -2.88% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.79% | +0.08% | +4.50% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.72% | -0.20% | -1.85% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.70% | — | +2.60% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.44% | +0.29% | +6.86% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 2.29% | +0.11% | -0.06% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.06% | -0.10% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.00% | — | +0.14% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.88% | +0.05% | -2.00% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.66% | — | +34.97% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | +0.61% | -4.17% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.22% | +1.62% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | +0.11% | +108.59% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.17% | -3.96% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | -1.15% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | +3.00% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.29% | -0.89% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.42% | — | -0.71% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | — | -1.06% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.40% | — | -2.64% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.34% | — | +5.88% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | +0.26% | +3.48% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.30% | — | +8.49% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.14% | +4.37% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.11% | — | +24.86% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.99% | — | +2.02% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.98% | — | +2.90% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.85% | — | +3.40% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.11% | -3.25% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.84% | — | -1.55% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.83% | — | -2.82% | |
| 37 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.82% | — | +38.33% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.15% | +2.91% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | 0.81% | — | -1.47% | |
| 40 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.79% | — | +34.78% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +1.27% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.76% | — | +0.40% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.72% | — | +3.40% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.18% | +9.28% | |
| 45 | ✓ | Guggenheim | Stock-Other | 0.62% | — | -4.23% | |
| 46 | ✓ | Stock-Other | 0.62% | — | +0.93% | ||
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.06% | +1.93% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.56% | — | +4.64% | |
| 49 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.55% | — | +4.99% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.54% | — | +51.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.8% | +108.59% | Add |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +34.97% | Add |
| 3 | ABBV | Abbvie INC | +0.3% | +0.14% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.86% | Add |
| 5 | IMTB | Ishares Core 5-10 Year Usd | +0.2% | +38.33% | Add |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +24.86% | Add |
| 7 | GBF | Ishares Government/credit Bo | +0.2% | +34.78% | Add |
| 8 | USIG | Ishares Broad Usd Investment | +0.2% | +51.10% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | -3.96% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -2.00% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.20% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +2.91% | Add |
| 13 | IWB | Ishares Russell 1000 ETF | +0.1% | +25.94% | Add |
| 14 | FTV | Fortive CORP | +0.1% | +0.40% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +6.83% | Add |
| 16 | PPG | Ppg Industries INC | +0.1% | +44.16% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.15% | Trim |
| 18 | ROST | Ross Stores INC | 0% | +3.18% | Add |
| 19 | IGM | Ishares Expanded Tech Sector | 0% | -1.85% | Trim |
| 20 | T | At&t INC | 0% | +3.40% | Add |
| 21 | SDY | Ss Spdr S&p Dividend ETF | 0% | +2.10% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +3.48% | Add |
| 23 | FLOT | Ishares Floating Rate Bond E | 0% | +5.88% | Add |
| 24 | HDV | Ishares Core High Dividend E | 0% | +2.90% | Add |
| 25 | C | Citigroup INC | 0% | -1.55% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -3.25% | Trim |
| 27 | DES | Wisdomtree US Smallcap Divid | 0% | +4.99% | Add |
| 28 | IDV | Ishares International Select | 0% | +3.40% | Add |
| 29 | PCG | P G & E CORP | 0% | +2.02% | Add |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | — | +4.50% | Add |
| 31 | XOM | Exxon Mobil CORP | — | +3.00% | Add |
| 32 | VUG | Vanguard Growth ETF | 0% | -0.59% | Trim |
| 33 | AAPL | Apple INC | 0% | -2.88% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.89% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.10% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.60% | Add |
| 37 | IDU | Ishares US Utilities ETF | -0.1% | -0.06% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -46.45% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -81.33% | Trim |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -14.16% | Trim |
| 41 | SCHX | Schwab US Large-cap ETF | -0.1% | -20.87% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | -16.84% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | -0.71% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.6% | -6.11% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -1.1% | -8.09% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 47 | IGBH | Ishares Interest Rate Hedged | — | NEW | New buy |
| 48 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 49 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 50 | STOT | Ss Dl St Dur Tr Tact ETF | — | NEW | New buy |