CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.59% | — | +1.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +0.43% | -14.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.66% | +0.03% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +1.83% | -0.47% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.19% | — | -2.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.14% | +2.12% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.23% | -0.72% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | -0.08% | -2.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.11% | -4.99% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.94% | — | +1.68% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.83% | — | +1.79% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +4.09% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | +0.98% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.04% | -2.43% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | -4.23% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | +2.12% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -0.86% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.14% | +5.29% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.69% | — | +3.70% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.15% | +13.09% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | +0.63% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | +0.07% | +3.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.21% | +0.04% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | — | +9.64% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | — | +5.67% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.56% | — | +0.17% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | -2.46% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +5.04% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +2.75% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | +1.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.18% | -6.71% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | — | -9.09% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | +38.95% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -3.76% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | -3.97% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.10% | +3.82% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +7.91% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +4.48% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.46% | — | +10.43% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -0.42% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.19% | -1.10% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | -6.66% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +7.82% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | +9.07% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.11% | +10.22% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.05% | -3.94% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | -22.97% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.07% | -1.11% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.08% | -6.69% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.36% | — | -4.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.2% | +13.09% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.2% | +38.95% | Add |
| 3 | MSFT | Microsoft CORP | +0.1% | +0.03% | Add |
| 4 | EMLP | First Trust North American E | +0.1% | +127.56% | Add |
| 5 | INTC | Intel CORP | +0.1% | +1.79% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +53.39% | Add |
| 7 | WMT | Walmart INC | +0.1% | +4.48% | Add |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +194.11% | Add |
| 9 | MLPAUSD | Global X Mlp ETF | +0.1% | +184.02% | Add |
| 10 | CGBD | Carlyle Secured Lending INC | +0.1% | +372.34% | Add |
| 11 | AAPL | Apple INC | +0.1% | +1.10% | Add |
| 12 | ITB | Ishares U.s. Home Constructi | +0.1% | +106.37% | Add |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +28.25% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +59.55% | Add |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | +1685.38% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.12% | Add |
| 17 | BA | Boeing Co/the | +0.1% | -0.86% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | +10.43% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | -3.94% | Trim |
| 20 | HD | Home Depot INC | +0.1% | +5.04% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.50% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +64.47% | Add |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +388.15% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +11.67% | Add |
| 25 | MO | Altria Group INC | +0.1% | +2.75% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.91% | Add |
| 27 | XLF | Ss Financial Select Sector | +0.1% | +9.07% | Add |
| 28 | GLW | Corning INC | +0.1% | +120.76% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -14.04% | Trim |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +1.68% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.12% | Add |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | +5.67% | Add |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | +9.64% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -0.47% | Trim |
| 35 | DY | Dycom Industries INC | -0.1% | -80.87% | Trim |
| 36 | WBA | Walgreens Boots Alliance INC | -0.1% | -36.76% | Trim |
| 37 | GSK | GSK plc ADRhedged | -0.1% | -41.32% | Trim |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -35.43% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.1% | -11.42% | Trim |
| 40 | AMGN | Amgen INC | -0.1% | -3.97% | Trim |
| 41 | ABBV | Abbvie INC | -0.1% | -21.77% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -9.09% | Trim |
| 43 | GNMK | Genmark Diagnostics INC | -0.1% | -0.21% | Trim |
| 44 | EFA | Ishares Msci Eafe ETF | -0.1% | -27.86% | Trim |
| 45 | CELG | Celgene CORP | -0.1% | -3.21% | Trim |
| 46 | EPD | Enterprise Products Partners | -0.1% | -22.97% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.2% | -38.88% | Trim |
| 48 | MRK | Merck & Co. INC. | -0.2% | -4.23% | Trim |
| 49 | AEP | American Electric Power Company, Inc. | -0.2% | -6.66% | Trim |
| 50 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | New buy |