CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.05% | — | +20.80% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +5.89% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +4.63% | |
| 4 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.05% | -0.07% | +5.04% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +34.20% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +14.31% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -0.92% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | -8.87% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -15.23% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -2.20% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-Other | 0.05% | — | -7.40% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +1.29% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +4.89% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | +0.36% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +6.86% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | +21.64% | |
| 17 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.04% | — | +4.69% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | -97.45% | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | -41.34% | |
| 20 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.04% | — | +7.06% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | -12.07% | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.04% | — | +11.87% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +1.77% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.04% | — | +2.41% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.04% | — | -6.45% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | -4.25% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.04% | — | +25.52% | |
| 28 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.04% | — | +15.10% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +32.23% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -3.19% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | -3.44% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | — | +11.28% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -38.17% | |
| 34 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | -1.90% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +1.17% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +3.72% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | -10.69% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | -11.07% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.04% | — | +0.25% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -0.53% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +80.03% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +18.29% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | -1.45% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.04% | — | +10.19% | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.04% | — | -3.60% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +3.67% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +2.49% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +7.20% | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.04% | — | +10.08% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.04% | — | -4.77% |