CIK: 0001351731
Total reported value
$4.1B
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 11.33% | -0.31% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.08% | +0.47% | +9.62% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.22% | +0.07% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 6.61% | -0.90% | +21.46% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.30% | -0.12% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.30% | -0.01% | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.19% | -0.04% | +10.61% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.95% | -2.39% | +65.59% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.54% | — | +9.49% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.56% | +5.20% | +7.06% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.50% | — | -25.12% | |
| 12 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.15% | — | +18.94% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 2.03% | — | — | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.64% | +0.19% | +8.20% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.52% | +0.06% | -0.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.38% | -0.74% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.12% | -0.11% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.14% | -2.08% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +0.10% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.37% | — | +0.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | +0.03% | -0.42% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.34% | -0.11% | +0.12% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | +1.20% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.24% | +0.88% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | +0.39% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.32% | -0.07% | +0.06% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | -0.83% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | +0.33% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +0.15% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.28% | -0.07% | +0.10% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | +0.75% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | +0.51% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.10% | -1.43% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | — | -0.80% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | -0.56% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -0.15% | -0.29% | |
| 38 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.19% | +0.04% | +8424.25% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -0.07% | +348.57% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | +0.19% | +820.15% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -99.13% | |
| 42 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +2.88% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | -6.89% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | -16.30% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -20.22% | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +5.63% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -47.71% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — |