CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.47% | +0.16% | +8.24% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.27% | -0.15% | -3.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.65% | -1.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.07% | +7.07% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.35% | — | +9.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.33% | +0.03% | +2.74% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.30% | -0.01% | -1.27% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | -0.02% | +2.76% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | -0.08% | +0.54% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | — | +8.51% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.09% | +0.83% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.24% | -4.18% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.38% | +0.03% | +26.36% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | -0.10% | -0.10% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.11% | -3.02% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +2.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.11% | -5.90% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | -0.12% | -12.47% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.89% | — | +1.69% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.87% | -0.06% | -1.61% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.83% | — | +20.00% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.80% | — | +15.42% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.31% | -8.42% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.79% | — | +17.10% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.77% | +0.08% | +2.25% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.75% | -0.53% | -0.20% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -2.09% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.21% | +5.43% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +7.30% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -3.89% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | -6.09% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | +0.67% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -9.03% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.64% | +0.15% | +3.31% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.62% | — | -0.37% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -1.78% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | -0.15% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.03% | +5.57% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.61% | -0.16% | +8.18% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.59% | +0.12% | +2.27% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | -0.11% | +0.92% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.54% | — | +4.70% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | — | -10.05% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | +4.37% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.11% | +6.58% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | +0.63% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -7.96% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | +2.44% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | +0.27% | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.44% | — | +8.43% |