CIK: 0001616664
Total reported value
$449.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.43% | +1.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.99% | -0.05% | -1.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.76% | +3.00% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.74% | +0.14% | +0.99% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.11% | +0.20% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | +0.45% | +1.44% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.44% | -0.53% | -1.07% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.28% | — | +7.92% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.17% | +0.53% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.08% | — | +0.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.31% | +5.64% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | -0.08% | -0.08% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | +0.21% | +2.54% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.07% | +0.54% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.70% | — | +3.52% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.09% | -0.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.08% | -3.27% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | -0.08% | +4.44% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | +0.26% | +14.14% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | -0.27% | +2095.69% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | — | +5.34% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | -0.10% | +8.92% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 1.25% | +0.52% | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | +0.38% | +4.72% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.18% | -0.14% | -0.16% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | — | +0.39% | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 1.07% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -0.09% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 1.04% | — | +3.67% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | — | -0.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.10% | +1.64% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.90% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | -4.11% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.89% | — | -12.42% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.06% | -0.05% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | 0.88% | — | -3.69% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | — | +0.53% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.21% | +1.67% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +0.74% | |
| 40 | FTGC | First Trust Global Tactical | ETF-Other | 0.81% | — | +0.26% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | +2.87% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.80% | +0.23% | +1.52% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +1.20% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | -1.25% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | — | +0.04% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.08% | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | +0.48% | +24.64% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.08% | +1.97% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.27% | +0.88% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +2.46% |