CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWM | Wisdomtree International Equ | ETF-Other | 4.56% | — | +2.73% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.47% | — | -2.79% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.41% | — | +4.34% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.58% | -0.10% | -2.71% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.09% | +0.12% | +1.93% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.06% | +0.01% | +0.88% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.97% | -0.02% | +0.20% | |
| 8 | ✓ | Alps ETF Tr | ETF-Other | 2.24% | — | +1.84% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | — | +4.95% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | — | -0.11% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | +0.85% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | — | +0.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.02% | +2.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | +0.01% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.45% | — | +1.57% | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 1.43% | — | -1.09% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.35% | — | -0.66% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 1.33% | — | +0.19% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -0.56% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | +1.55% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | -0.47% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.47% | -1.38% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.24% | +0.04% | +0.82% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | +0.97% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 1.13% | — | +1.26% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.19% | +0.26% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.09% | — | +1.24% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | — | +0.58% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | +2.18% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.03% | — | +0.34% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.96% | — | -0.39% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +3.90% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.94% | — | -0.13% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -7.77% | |
| 35 | R | Ryder System INC | Stock-Industrials | 0.92% | — | +6.38% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | -0.24% | -0.09% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | +0.38% | +0.84% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | -0.16% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.83% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | +0.01% | -0.24% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.82% | — | +4.28% | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.80% | — | +4.24% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.03% | -0.30% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.78% | -0.15% | -2.87% | |
| 45 | BKR | Baker Hughes Company | Stock-Energy | 0.77% | — | -0.24% | |
| 46 | AVD | American Vanguard CORP | Stock-Other | 0.71% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | -0.99% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | — | +0.96% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.35% | -2.26% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.65% | — | +3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.2% | +0.20% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.34% | Add |
| 3 | MCHP | Microchip Technology INC | +0.1% | +30.28% | Add |
| 4 | WFC | Wells Fargo & Co | +0.1% | +0.03% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.01% | Add |
| 7 | R | Ryder System INC | +0.1% | +6.38% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +1.93% | Add |
| 9 | BKR | Baker Hughes Company | +0.1% | -0.24% | Trim |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +0.88% | Add |
| 11 | WOO | Foot Locker INC | +0.1% | +4.89% | Add |
| 12 | DWM | Wisdomtree International Equ | +0.1% | +2.73% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.1% | +4.95% | Add |
| 14 | D | Dominion Energy INC | +0.1% | +6.90% | Add |
| 15 | USB | US Bancorp | +0.1% | +0.82% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +0.84% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +1.55% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -0.47% | Trim |
| 19 | CVS | Cvs Health CORP | +0.1% | +3.90% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | -1.44% | Trim |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +0.34% | Add |
| 22 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 23 | ✓ | Directv | +0.1% | +4.90% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.77% | Add |
| 25 | ICF | Ishares Select U.s. Reit ETF | 0% | -1.37% | Trim |
| 26 | XLB | Ss Materials Select Sector | 0% | +1.26% | Add |
| 27 | TTEN | Totalenergies Se -spon Adr | 0% | +0.03% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -0.28% | Trim |
| 29 | IBB | Ishares Biotechnology ETF | 0% | -0.66% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | -0.11% | Trim |
| 31 | ✓ | Alps ETF Tr | 0% | +1.84% | Add |
| 32 | KO | Coca-cola Co/the | 0% | -2.86% | Trim |
| 33 | BBTUSD | Bb&t CORP | -0.1% | -32.27% | Trim |
| 34 | AMP | Ameriprise Financial INC | -0.1% | -0.39% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.1% | +0.58% | Add |
| 36 | EMR | Emerson Electric Co | -0.1% | +0.97% | Add |
| 37 | MCD | Mcdonald's CORP | -0.1% | -7.77% | Trim |
| 38 | AVD | American Vanguard CORP | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | -1.38% | Trim |
| 40 | ALLE | Allegion plc | -0.1% | -80.14% | Trim |
| 41 | MAT | Mattel INC | -0.1% | +4.24% | Add |
| 42 | PRU | Prudential Financial INC | -0.1% | +0.19% | Add |
| 43 | KMI | Kinder Morgan, Inc. | -0.2% | -53.08% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | +0.85% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -2.79% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -2.71% | Trim |
| 47 | ✓ | New Community Douglas Homes | — | NEW | New buy |
| 48 | UNB | Union Bankshares INC /vt | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | CFFI | C & F Financial CORP | — | EXIT | Sold out |