CIK: 0001801720
Total reported value
$561.8M
Showing top 200 holdings (of 1166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.37% | — | +3.92% | |
| 2 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 4.92% | — | +19.95% | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 4.37% | +0.04% | +5.14% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.41% | +0.12% | -5.95% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.17% | +0.06% | +20.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.56% | +7.26% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | +0.38% | -1.46% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.97% | — | +230.84% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | +0.37% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.69% | — | +2.30% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | — | +5.70% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.23% | -0.18% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | — | +65.01% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.45% | +0.03% | +2.09% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.36% | — | +18.62% | |
| 16 | JIG | Jpmorgan International Growt | ETF-Other | 1.30% | — | +152.24% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +1.25% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | +3.11% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +0.81% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | +0.06% | +0.65% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.94% | +0.18% | -0.84% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.11% | +33.73% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.11% | -2.41% | |
| 24 | FICS | Ft International Dev Cap Str | ETF-Other | 0.89% | — | +244.16% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.10% | +10.32% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | — | +8.65% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +18.39% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -2.24% | |
| 29 | STBA | S & T Bancorp INC | Stock-Other | 0.73% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | — | |
| 31 | DWM | Wisdomtree International Equ | ETF-Other | 0.61% | +0.03% | +8.54% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +6.07% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.60% | — | +4.76% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.08% | +54.53% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.15% | — | |
| 36 | FPEI | First Trust Institutional Pr | ETF-Other | 0.56% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -0.08% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.55% | — | -30.09% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.08% | +5.44% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -2.06% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -5.69% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +17.51% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | +0.05% | +14.95% | |
| 44 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.45% | — | +357.31% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.10% | +3.17% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | +53.30% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.06% | +5.31% | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | +100.73% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | — | -16.71% |