CIK: 0001120927
Total reported value
$13.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDV | Ishares International Select | ETF-Other | 11.08% | — | +1.03% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.14% | +0.04% | +5.45% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.77% | — | +3.84% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.61% | — | +9.59% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.34% | — | +6.56% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.70% | — | +1.72% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.42% | — | -0.48% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.06% | — | +4.25% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.43% | — | -3.77% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.09% | +2.75% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.07% | -0.09% | +45.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | — | +1.73% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | — | +58.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | +0.03% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.73% | — | +2.19% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | +24.24% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | +0.12% | +4.73% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.87% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.16% | -3.92% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.67% | — | +4.68% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.66% | — | -3.66% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +163.09% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | +84.19% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.09% | +122.88% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.03% | +311.99% | |
| 26 | POST | Post Holdings INC | Stock-Consumer Staples | 0.56% | — | +162.86% | |
| 27 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.54% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.50% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.50% | — | +597.50% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.49% | — | +3.21% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | — | — | |
| 33 | DOW | Dow Chem Co | Stock-Materials | 0.48% | — | +239.91% | |
| 34 | EFSC | Enterprise Financial Service | Stock-Other | 0.48% | — | -0.28% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.47% | — | +207.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.03% | +11.64% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.45% | — | +688.26% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.44% | — | +784.05% | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.43% | +0.04% | — | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.41% | — | +215.59% | |
| 41 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.40% | — | +7.80% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.40% | — | +711.50% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +10.26% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.39% | — | +867.51% | |
| 45 | ✓ | Stock-Other | 0.39% | — | +251.90% | ||
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.04% | -0.32% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.38% | — | — | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.37% | — | +207.49% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.37% | — | — | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.37% | — | +844.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +0.5% | +58.31% | Add |
| 2 | BAX | Baxter International INC | +0.4% | +597.50% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +311.99% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +45.11% | Add |
| 5 | MAS | Masco CORP | +0.4% | +688.26% | Add |
| 6 | MRVL | Marvell Technology, Inc. | +0.4% | +784.05% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +163.09% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.4% | +711.50% | Add |
| 9 | FTV | Fortive CORP | +0.3% | +867.51% | Add |
| 10 | SWKS | Skyworks Solutions INC | +0.3% | +844.06% | Add |
| 11 | DOW | Dow Chem Co | +0.3% | +239.91% | Add |
| 12 | LNC | Lincoln National CORP | +0.3% | +207.67% | Add |
| 13 | BSX | Boston Scientific CORP | +0.3% | +712.13% | Add |
| 14 | POST | Post Holdings INC | +0.3% | +162.86% | Add |
| 15 | ✓ | +0.3% | +251.90% | Add | |
| 16 | AAPL | Apple INC | +0.3% | +122.88% | Add |
| 17 | MA | Mastercard INC - A | +0.2% | +84.19% | Add |
| 18 | CAG | Conagra Brands INC | +0.2% | +215.59% | Add |
| 19 | CELG | Celgene CORP | +0.2% | +207.49% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +263.42% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +191.66% | Add |
| 22 | FAST | Fastenal Co | +0.2% | +700.49% | Add |
| 23 | ✓ | Cbs CORP New | +0.2% | +317.52% | Add |
| 24 | VISN | Vistance Networks INC | +0.2% | +401.78% | Add |
| 25 | EEM | Ishares Msci Emerging Market | +0.1% | +100.37% | Add |
| 26 | LOW | Lowe's Cos INC | -0.1% | +24.24% | Add |
| 27 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | +9.59% | Add |
| 28 | IWO | Ishares Russell 2000 Growth | -0.4% | +4.25% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | -0.6% | +6.56% | Add |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -0.9% | +1.72% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | -1% | +5.45% | Add |
| 32 | IWN | Ishares Russell 2000 Value E | -1.1% | +3.84% | Add |
| 33 | IDV | Ishares International Select | -1.8% | +1.03% | Add |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 35 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 36 | ON | On Semiconductor | — | NEW | New buy |
| 37 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 41 | PNR | Pentair plc | — | NEW | New buy |
| 42 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 43 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 44 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 47 | NTAP | Netapp INC | — | NEW | New buy |
| 48 | SLB | Slb LTD | — | NEW | New buy |
| 49 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |