CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.91% | -1.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -1.32% | +0.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.32% | -33.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.71% | +0.32% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.22% | +0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -1.18% | +1905.14% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | — | +1.80% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.52% | — | +4.36% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.10% | -2.20% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | -0.12% | +0.23% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | -0.07% | -11.28% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | -0.76% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | -3.74% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.53% | -1.91% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.11% | +0.92% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.23% | -0.12% | +5.54% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.18% | -0.06% | -13.53% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.21% | +0.16% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +0.81% | |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.05% | — | -2.06% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | -0.03% | +4.74% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | -2.43% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +1.20% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.92% | -0.01% | +1.11% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | +2.03% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | — | +6.32% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -1.51% | +2.20% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.23% | -12.13% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | +0.58% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +0.12% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.07% | +1874.27% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.03% | -2.40% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | -0.77% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -1.09% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -0.20% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | -0.44% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.92% | +3.23% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.26% | +19.24% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.06% | +34.87% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | +7.60% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +5.35% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | — | +27.85% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.11% | +8.67% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | +0.30% | -7.41% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | — | +33.23% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | -0.30% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +1.60% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.19% | +2.40% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | +0.14% | -4.36% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -0.57% |