CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.92% | — | +4.09% | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | 4.71% | — | +2.10% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.79% | — | +0.70% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.73% | +0.01% | +1.28% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.51% | +0.12% | +1.53% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.07% | -0.02% | -1.09% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | -0.10% | +2.04% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | -0.63% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.86% | — | +0.08% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.79% | — | -28.18% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 1.75% | — | -0.41% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | +0.02% | +2.97% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | +0.71% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | — | +0.05% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.66% | — | -0.79% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.47% | — | +27.34% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | -0.22% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.14% | +2.86% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | +0.38% | +2.11% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.38% | — | +0.17% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | +0.23% | |
| 22 | ✓ | Alps ETF Tr | ETF-Other | 1.31% | — | -10.65% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.29% | +0.04% | +0.65% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.26% | — | +176.70% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.25% | — | +0.19% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | -1.45% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.09% | +15.50% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | -0.21% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | — | -0.60% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | -0.24% | +0.36% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | +41.28% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.04% | -0.47% | +6.41% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 1.01% | — | -2.09% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 1.01% | — | -0.05% | |
| 35 | R | Ryder System INC | Stock-Industrials | 1.00% | — | +1.08% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.93% | — | +2.62% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.90% | +0.06% | +4.79% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | +0.01% | -0.31% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.90% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | -3.16% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | -0.24% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | +1.58% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | -0.66% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.83% | — | +2.79% | |
| 45 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.81% | — | +5.40% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.80% | — | +0.06% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.03% | -0.71% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.75% | — | — | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | — | -51.24% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +26.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +0.9% | +176.70% | Add |
| 2 | T | At&t INC | +0.3% | +27.34% | Add |
| 3 | CSCO | Cisco Systems INC | +0.3% | +372.49% | Add |
| 4 | BLKCHF | Blackrock INC | +0.3% | +41.28% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +4.09% | Add |
| 6 | ED | Consolidated Edison INC | +0.2% | +0.06% | Add |
| 7 | IRM | Iron Mountain INC | +0.1% | +21.54% | Add |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +1.28% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -0.63% | Trim |
| 10 | BDX | Becton Dickinson And Co | +0.1% | +0.17% | Add |
| 11 | PG | Procter & Gamble Co/the | 0% | -0.22% | Trim |
| 12 | DWM | Wisdomtree International Equ | 0% | +2.10% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +2.04% | Add |
| 14 | WFC | Wells Fargo & Co | 0% | +0.05% | Add |
| 15 | CVS | Cvs Health CORP | — | -1.45% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | — | -0.31% | Trim |
| 17 | VB | Vanguard Small-cap ETF | 0% | +1.53% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | +0.23% | Add |
| 19 | ORCL | Oracle CORP | 0% | -0.21% | Trim |
| 20 | AMP | Ameriprise Financial INC | 0% | +2.62% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | +0.08% | Add |
| 22 | MPC | Marathon Petroleum CORP | 0% | -0.60% | Trim |
| 23 | WMT | Walmart INC | 0% | -3.16% | Trim |
| 24 | CVX | Chevron CORP | 0% | +6.41% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -0.71% | Trim |
| 26 | ABT | Abbott Laboratories | 0% | -3.71% | Trim |
| 27 | PRU | Prudential Financial INC | -0.1% | +0.19% | Add |
| 28 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 29 | R | Ryder System INC | -0.1% | +1.08% | Add |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.66% | Add |
| 31 | BKR | Baker Hughes Company | -0.1% | -24.31% | Trim |
| 32 | XLB | Ss Materials Select Sector | -0.1% | -0.05% | Trim |
| 33 | AMLPUSD | Alerian Mlp ETF | -0.1% | -14.29% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -0.24% | Trim |
| 35 | IR | Ingersoll-rand PLC | -0.1% | -1.08% | Trim |
| 36 | IBB | Ishares Biotechnology ETF | -0.2% | -0.79% | Trim |
| 37 | BWZ | State Street Spdr Bloomberg | -0.3% | -86.43% | Trim |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.3% | -82.28% | Trim |
| 39 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | -60.07% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.4% | -54.97% | Trim |
| 41 | ✓ | Alps ETF Tr | -0.4% | -10.65% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +0.70% | Add |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.5% | -28.18% | Trim |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | -0.5% | -80.15% | Trim |
| 45 | STT | State Street CORP | -0.5% | -80.42% | Trim |
| 46 | VT | Vanguard Tot World Stk ETF | -0.8% | -51.24% | Trim |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 48 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 49 | ✓ | Directv | — | EXIT | Sold out |
| 50 | PHM | Pultegroup INC | — | NEW | New buy |