CIK: 0001616664
Total reported value
$449.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.12% | -0.43% | -1.97% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.91% | -0.05% | +0.17% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 4.55% | -0.53% | +0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.76% | -0.37% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.34% | +0.45% | -2.51% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.06% | — | -0.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.11% | +0.09% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | — | +3.76% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | — | +13.05% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.00% | +0.38% | +7.73% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.31% | -0.21% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.27% | -0.24% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.86% | -0.08% | +0.11% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | +0.14% | +52.73% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.75% | +0.26% | -1.30% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | +2.51% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 1.68% | +0.52% | -1.93% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.58% | -0.14% | -3.14% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | +0.21% | -0.46% | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.41% | +0.48% | +23.03% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | -0.07% | -0.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.08% | -1.44% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.17% | -2.11% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | -0.08% | -2.81% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 1.05% | — | -0.50% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | -0.08% | +5.87% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | -9.19% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | -0.22% | -0.32% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | 0.90% | — | -1.16% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +6.61% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | — | -1.38% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.06% | -0.88% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.83% | — | -0.03% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.21% | -0.88% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.78% | — | -5.46% | |
| 36 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.76% | +0.35% | +21.63% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -0.68% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | — | -1.91% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | — | +1.91% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.10% | -0.70% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.27% | -0.03% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.23% | -0.81% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | +0.09% | -0.42% | |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.65% | — | -0.62% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | -0.15% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.58% | — | -3.84% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.58% | — | -2.13% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -16.06% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | -2.76% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.52% | — | -2.45% |