CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.03% | — | +7.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.23% | +12.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | +0.32% | +8.59% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.69% | — | +12.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.13% | +7.34% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.45% | — | +5.80% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.19% | +19.02% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.07% | +8.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.27% | +10.20% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.16% | +15.42% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | — | +49.15% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +11.99% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +16.17% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | — | +17.18% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | +11.39% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.78% | +0.05% | +14.33% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +7.94% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.16% | +9.42% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | +16.44% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.73% | — | +17.24% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.08% | +14.46% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.18% | +8.73% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | +0.11% | +15.68% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | +10.44% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.08% | +14.96% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +21.46% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | +1.34% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +12.28% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.63% | +0.06% | +11.87% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.63% | — | +2223.12% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.13% | +16.11% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +1.23% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | +6.55% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.34% | +14.36% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +25.11% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | +17.30% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | -22.06% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | — | +1383.44% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | +0.63% | +13.22% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | +19.77% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.12% | +5.86% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +7.03% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.25% | +8.87% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.14% | +10.00% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | +37.84% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | +1.79% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.44% | -0.09% | +14.33% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +11.25% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.42% | — | -13.55% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.12% | +9.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +7.81% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +0.6% | +2223.12% | Add |
| 3 | MBB | Ishares Mbs ETF | +0.5% | +1383.44% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +8.59% | Add |
| 5 | HD | Home Depot INC | +0.4% | +49.15% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +12.95% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +1.34% | Add |
| 8 | TSLA | Tesla INC | +0.2% | +22.01% | Add |
| 9 | DFSEUR | Discover Financial Services | +0.1% | +387.33% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +16.44% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +16.11% | Add |
| 12 | NOW | Servicenow INC | +0.1% | +63.95% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +7.34% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +25.11% | Add |
| 15 | CLX | Clorox Company | +0.1% | +61.32% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +9.66% | Add |
| 17 | TMUS | T-mobile US INC | +0.1% | +93.46% | Add |
| 18 | ACN | Accenture plc | +0.1% | +19.38% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +16.17% | Add |
| 20 | CL | Colgate-palmolive Co | +0.1% | +37.84% | Add |
| 21 | MA | Mastercard INC - A | 0% | +17.24% | Add |
| 22 | CRM | Salesforce INC | 0% | +14.33% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +15.42% | Add |
| 24 | AVGO | Broadcom INC | 0% | +11.11% | Add |
| 25 | CSCO | Cisco Systems INC | 0% | +17.30% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | +12.52% | Add |
| 27 | NFLX | Netflix INC | 0% | +13.22% | Add |
| 28 | BA | Boeing Co/the | — | +10.44% | Add |
| 29 | QCOM | Qualcomm INC | — | +1.79% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +10.20% | Add |
| 31 | CVX | Chevron CORP | 0% | +8.73% | Add |
| 32 | XOM | Exxon Mobil CORP | 0% | +14.36% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | +17.18% | Add |
| 34 | INTC | Intel CORP | -0.1% | +14.33% | Add |
| 35 | PEP | Pepsico INC | -0.1% | +12.28% | Add |
| 36 | UNH | Unitedhealth Group INC | -0.1% | +8.96% | Add |
| 37 | DIS | Walt Disney Co/the | -0.1% | +7.94% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +19.02% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +11.39% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +11.99% | Add |
| 41 | VCIT | Vanguard Int-term Corporate | -0.3% | +5.80% | Add |
| 42 | PLNT | Planet Fitness INC - Cl A | -0.3% | -94.14% | Trim |
| 43 | VGIT | Vanguard Intermediate-term T | -0.3% | +12.67% | Add |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | REET | Ishares Global Reit ETF | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 50 | AON | Aon plc | — | NEW | New buy |