CIK: 0001214183
Total reported value
$347.6M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.48% | +0.79% | — | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.83% | -0.16% | +0.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.49% | +0.03% | -0.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | +0.05% | -1.17% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.93% | +0.07% | -3.61% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | -1.15% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.36% | -0.33% | -0.26% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.92% | — | -4.12% | |
| 9 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.62% | — | +8.78% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.57% | +0.11% | -1.35% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | +0.19% | +6.08% | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.49% | — | — | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | -0.91% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.04% | +1.19% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.16% | +0.32% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.44% | -0.13% | +0.08% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.07% | +0.61% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 1.39% | — | -2.78% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.01% | -2.56% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.36% | +0.10% | +4.53% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.07% | -4.22% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.02% | -0.90% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | +0.37% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | -0.24% | +1.88% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.02% | -1.92% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | +0.12% | +5.15% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.01% | +0.08% | +0.80% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.99% | +0.01% | -12.04% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.97% | -0.01% | -1.05% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +0.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -2.04% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.95% | — | +18.59% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.93% | -0.79% | EXIT | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | +0.01% | -1.69% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | +0.17% | -1.40% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +0.56% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.88% | — | +1.61% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.27% | +1.02% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.05% | +0.24% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | +0.08% | +0.13% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | -0.06% | +0.16% | |
| 42 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.77% | — | +127.35% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | +0.82% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.20% | -0.89% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -0.13% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.65% | — | +2.66% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.37% | +3.57% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | — | +0.21% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | — | +0.43% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | +1.11% |