Union Bankshares

Atlantic Union Bankshares Corp as of March 31, 2024

Portfolio Holdings for Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp holds 276 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Midcap Etf Etf (IWR) 6.6 $78M 927k 84.09
Ishares Russell Top 200 Growth Etf Etf (IWY) 5.7 $68M 346k 195.10
Erie Indty Co Cl A Stock (ERIE) 5.0 $59M 147k 401.57
Apple Stock (AAPL) 3.4 $41M 238k 171.48
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 3.4 $40M 693k 57.86
Microsoft Corp Stock (MSFT) 3.0 $36M 86k 420.72
Avantis U.s Small Cap Equity Etf Etf (AVSC) 2.0 $24M 454k 52.36
Jpmorgan Chase & Co Stock (JPM) 1.9 $23M 114k 200.30
Broadcom Stock (AVGO) 1.9 $22M 17k 1325.41
Ishares Ibonds Dec 2033 Term Treasury Etf Etf (IBTO) 1.8 $21M 867k 24.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $17M 113k 150.93
Kla Corp Stock (KLAC) 1.4 $17M 24k 698.57
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 1.4 $16M 805k 20.25
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.4 $16M 989k 16.39
Nvidia Corporation Stock (NVDA) 1.3 $16M 18k 903.56
Spdr Gold Shares Etf (GLD) 1.3 $15M 75k 205.72
Lowes Cos Stock (LOW) 1.2 $14M 55k 254.73
Qualcomm Stock (QCOM) 1.1 $13M 79k 169.30
Merck & Co Stock (MRK) 1.1 $13M 101k 131.95
Pepsico Stock (PEP) 1.0 $12M 71k 175.01
Amazon Stock (AMZN) 1.0 $12M 67k 180.38
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.9 $11M 687k 16.12
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.9 $11M 598k 18.30
Johnson & Johnson Stock (JNJ) 0.9 $11M 67k 158.19
Cisco Sys Stock (CSCO) 0.9 $11M 211k 49.91
Atlantic Un Bankshares Corp Stock (AUB) 0.8 $9.8M 279k 35.31
Exxon Mobil Corp Stock (XOM) 0.8 $9.3M 80k 116.24
Chevron Corp Stock (CVX) 0.8 $9.2M 59k 157.74
Unitedhealth Group Stock (UNH) 0.8 $9.0M 18k 494.70
Meta Platforms Inc Cl A Stock (META) 0.8 $9.0M 19k 485.58
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.7 $8.5M 439k 19.29
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.7 $8.4M 412k 20.43
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.7 $8.4M 437k 19.21
Eaton Corp Stock (ETN) 0.7 $8.3M 27k 312.68
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.7 $8.2M 341k 23.94
Bank America Corp Stock (BAC) 0.7 $8.1M 213k 37.92
Parker-hannifin Corp Stock (PH) 0.7 $8.0M 14k 555.79
Mcdonalds Corp Stock (MCD) 0.7 $8.0M 28k 281.95
Eli Lilly & Co Stock (LLY) 0.7 $7.9M 10k 777.96
D R Horton Stock (DHI) 0.7 $7.9M 48k 164.55
Abbott Labs Stock (ABT) 0.7 $7.7M 68k 113.66
Adobe Stock (ADBE) 0.6 $7.7M 15k 504.60
Home Depot Stock (HD) 0.6 $7.5M 20k 383.60
Phillips 66 Stock (PSX) 0.6 $7.4M 45k 163.34
Booking Holdings Stock (BKNG) 0.6 $7.3M 2.0k 3627.88
American Express Stock (AXP) 0.6 $7.3M 32k 227.69
Cvs Health Corp Stock (CVS) 0.6 $6.9M 86k 79.76
Philip Morris Intl Stock (PM) 0.6 $6.8M 75k 91.62
Gilead Sciences Stock (GILD) 0.6 $6.7M 92k 73.25
Oracle Corp Stock (ORCL) 0.6 $6.6M 52k 125.61
Mastercard Incorporated Cl A Stock (MA) 0.5 $6.3M 13k 481.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $6.1M 18k 346.61
Visa Inc Com Cl A Stock (V) 0.5 $6.0M 22k 279.08
Illinois Tool Wks Stock (ITW) 0.5 $6.0M 22k 268.33
Abbvie Stock (ABBV) 0.5 $6.0M 33k 182.10
Wells Fargo Stock (WFC) 0.5 $5.7M 99k 57.96
Gallagher Arthur J & Co Stock (AJG) 0.5 $5.7M 23k 250.04
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $5.5M 13k 420.52
Honeywell Intl Stock (HON) 0.4 $5.1M 25k 205.25
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $5.0M 63k 80.63
Steel Dynamics Stock (STLD) 0.4 $5.0M 34k 148.23
Nucor Corp Stock (NUE) 0.4 $4.9M 25k 197.90
Dow Stock (DOW) 0.4 $4.9M 85k 57.93
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $4.8M 68k 70.00
Palo Alto Networks Stock (PANW) 0.4 $4.7M 16k 284.12
Procter And Gamble Stock (PG) 0.4 $4.6M 28k 162.25
Verizon Communications Stock (VZ) 0.4 $4.6M 109k 41.96
Csx Corp Stock (CSX) 0.4 $4.3M 117k 37.07
Goldman Sachs Group Stock (GS) 0.4 $4.3M 10k 417.69
Costco Whsl Corp Stock (COST) 0.3 $4.1M 5.7k 732.64
Deere & Co Stock (DE) 0.3 $4.0M 9.8k 410.74
Conocophillips Stock (COP) 0.3 $4.0M 32k 127.28
Marathon Pete Corp Stock (MPC) 0.3 $3.9M 19k 201.50
Starbucks Corp Stock (SBUX) 0.3 $3.8M 41k 91.39
Rtx Corporation Stock (RTX) 0.3 $3.8M 39k 97.53
Nextera Energy Stock (NEE) 0.3 $3.5M 55k 63.91
Tjx Cos Stock (TJX) 0.3 $3.4M 34k 101.42
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $3.3M 6.4k 523.07
Cbre Group Inc Cl A Stock (CBRE) 0.3 $3.3M 34k 97.24
Lennar Corp Cl A Stock (LEN) 0.3 $3.3M 19k 171.98
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.3 $3.3M 66k 50.45
Nike Inc Cl B Stock (NKE) 0.3 $3.3M 35k 93.98
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $3.3M 6.2k 525.73
Caterpillar Stock (CAT) 0.3 $3.2M 8.7k 366.44
Becton Dickinson & Co Stock (BDX) 0.3 $3.2M 13k 247.45
United Parcel Service Inc Cl B Stock (UPS) 0.3 $3.0M 20k 148.63
Ameriprise Finl Stock (AMP) 0.3 $3.0M 6.9k 438.44
Pioneer Nat Res Stock (PXD) 0.2 $2.9M 11k 262.50
Cadence Design System Stock (CDNS) 0.2 $2.9M 9.4k 311.28
Otis Worldwide Corp Stock (OTIS) 0.2 $2.9M 29k 99.27
Fortinet Stock (FTNT) 0.2 $2.8M 41k 68.31
Altria Group Stock (MO) 0.2 $2.8M 64k 43.62
Salesforce Stock (CRM) 0.2 $2.7M 9.1k 301.18
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $2.7M 112k 24.34
Disney Walt Stock (DIS) 0.2 $2.7M 22k 122.36
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $2.7M 113k 23.66
Genuine Parts Stock (GPC) 0.2 $2.6M 17k 154.93
Thermo Fisher Scientific Stock (TMO) 0.2 $2.6M 4.5k 581.21
Old Dominion Freight Line Stock (ODFL) 0.2 $2.6M 12k 219.31
Autozone Stock (AZO) 0.2 $2.6M 813.00 3151.66
Aflac Stock (AFL) 0.2 $2.6M 30k 85.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.5M 17k 152.26
Pfizer Stock (PFE) 0.2 $2.5M 89k 27.75
Autodesk Stock (ADSK) 0.2 $2.4M 9.3k 260.42
Tesla Stock (TSLA) 0.2 $2.4M 14k 175.79
Intel Corp Stock (INTC) 0.2 $2.4M 54k 44.17
Texas Instrs Stock (TXN) 0.2 $2.4M 14k 174.21
Vertex Pharmaceuticals Stock (VRTX) 0.2 $2.3M 5.5k 418.01
Walmart Stock (WMT) 0.2 $2.3M 38k 60.17
Invesco Bulletshares 2032 Municipal Bond Etf Etf (BSMW) 0.2 $2.3M 89k 25.52
Norfolk Southn Corp Stock (NSC) 0.2 $2.3M 8.9k 254.87
Duke Energy Corp Stock (DUK) 0.2 $2.3M 23k 96.71
Danaher Corporation Stock (DHR) 0.2 $2.2M 8.9k 249.72
Air Prods & Chems Stock (APD) 0.2 $2.2M 9.1k 242.27
Discover Finl Svcs Stock (DFS) 0.2 $2.2M 17k 131.09
Coca Cola Stock (KO) 0.2 $2.2M 36k 61.18
Valero Energy Corp Stock (VLO) 0.2 $2.1M 13k 170.69
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.2 $2.1M 54k 38.74
Canadian Pacific Kansas City Stock (CP) 0.2 $2.1M 24k 88.17
Ares Capital Corp Cef (ARCC) 0.2 $2.0M 97k 20.82
Mettler Toledo International Stock (MTD) 0.2 $2.0M 1.5k 1331.29
Vaneck Gold Miners Etf Etf (GDX) 0.2 $2.0M 62k 31.62
Hartford Finl Svcs Group Stock (HIG) 0.2 $2.0M 19k 103.05
Msci Stock (MSCI) 0.2 $1.9M 3.5k 560.45
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.2 $1.9M 17k 114.14
Microchip Technology Stock (MCHP) 0.2 $1.9M 21k 89.71
L3harris Technologies Stock (LHX) 0.2 $1.9M 8.9k 213.10
Automatic Data Processing Stock (ADP) 0.2 $1.9M 7.6k 249.74
Ebay Stock (EBAY) 0.2 $1.9M 36k 52.78
Costar Group Stock (CSGP) 0.2 $1.9M 19k 96.60
Bristol-myers Squibb Stock (BMY) 0.2 $1.9M 35k 54.23
Novartis Adr (NVS) 0.1 $1.7M 18k 96.73
Old Rep Intl Corp Stock (ORI) 0.1 $1.7M 55k 30.72
Verisk Analytics Stock (VRSK) 0.1 $1.7M 7.2k 235.73
Truist Finl Corp Stock (TFC) 0.1 $1.6M 41k 38.98
Digital Rlty Tr Reit (DLR) 0.1 $1.6M 11k 144.04
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.1 $1.6M 64k 24.78
Travelers Companies Stock (TRV) 0.1 $1.6M 6.9k 230.14
Linde Stock (LIN) 0.1 $1.6M 3.4k 464.32
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $1.6M 71k 22.12
International Business Machs Stock (IBM) 0.1 $1.6M 8.2k 190.96
Royce Value Tr Cef (RVT) 0.1 $1.6M 103k 15.17
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $1.6M 10k 154.15
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $1.6M 18k 86.67
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $1.6M 66k 23.57
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.1 $1.5M 66k 23.24
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $1.5M 9.7k 155.91
Eog Res Stock (EOG) 0.1 $1.5M 12k 127.84
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.5M 1.5k 962.50
Applied Matls Stock (AMAT) 0.1 $1.5M 7.2k 206.23
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $1.5M 46k 32.30
Verisign Stock (VRSN) 0.1 $1.5M 7.8k 189.51
Garmin Stock (GRMN) 0.1 $1.5M 9.9k 148.87
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.4M 33k 43.35
Blackrock Stock (BLK) 0.1 $1.4M 1.7k 833.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.4M 24k 58.65
HP Stock (HPQ) 0.1 $1.4M 46k 30.22
Workday Inc Cl A Stock (WDAY) 0.1 $1.3M 4.9k 272.75
Emerson Elec Stock (EMR) 0.1 $1.3M 12k 113.42
Citigroup Stock (C) 0.1 $1.3M 21k 63.24
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.3M 7.8k 169.20
Union Pac Corp Stock (UNP) 0.1 $1.3M 5.3k 245.93
Gladstone Invt Corp Cef (GAIN) 0.1 $1.3M 90k 14.23
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.1 $1.2M 59k 21.03
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.2M 7.5k 164.96
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.2M 7.5k 161.60
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 4.6k 259.90
Dimensional U.s. Equity Etf Etf (DFUS) 0.1 $1.1M 19k 56.98
Udr Reit (UDR) 0.1 $1.1M 29k 37.41
Hershey Stock (HSY) 0.1 $1.0M 5.4k 194.50
Masco Corp Stock (MAS) 0.1 $1.0M 13k 78.88
Stryker Corporation Stock (SYK) 0.1 $981k 2.7k 357.87
Monster Beverage Corp Stock (MNST) 0.1 $977k 17k 59.28
Independence Rlty Tr Reit (IRT) 0.1 $975k 60k 16.13
Dominion Energy Stock (D) 0.1 $973k 20k 49.19
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $972k 18k 54.24
Crown Castle Reit (CCI) 0.1 $953k 9.0k 105.83
Halliburton Stock (HAL) 0.1 $943k 24k 39.42
Kimberly-clark Corp Stock (KMB) 0.1 $931k 7.2k 129.35
General Mtrs Stock (GM) 0.1 $906k 20k 45.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $880k 4.9k 179.11
Northrop Grumman Corp Stock (NOC) 0.1 $836k 1.7k 478.66
Marsh & Mclennan Cos Stock (MMC) 0.1 $830k 4.0k 205.98
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $809k 1.8k 444.01
Arcosa Stock (ACA) 0.1 $801k 9.3k 85.86
Allstate Corp Stock (ALL) 0.1 $797k 4.6k 173.01
Welltower Reit (WELL) 0.1 $780k 8.4k 93.44
Vanguard Mid-cap Etf Etf (VO) 0.1 $769k 3.1k 249.86
Metlife Stock (MET) 0.1 $718k 9.7k 74.11
Vanguard Growth Etf Etf (VUG) 0.1 $696k 2.0k 344.20
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $684k 17k 40.79
Iron Mtn Inc Del Reit (IRM) 0.1 $675k 8.4k 80.21
Primis Financial Corp Stock (FRST) 0.1 $675k 56k 12.17
Target Corp Stock (TGT) 0.1 $668k 3.8k 177.21
Blackstone Stock (BX) 0.1 $658k 5.0k 131.37
Cummins Stock (CMI) 0.1 $650k 2.2k 294.65
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $633k 15k 41.87
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $612k 19k 32.23
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $603k 9.8k 61.53
Southern Stock (SO) 0.0 $591k 8.2k 71.74
Amgen Stock (AMGN) 0.0 $553k 1.9k 284.32
At&t Stock (T) 0.0 $551k 31k 17.60
Intercontinental Exchange Stock (ICE) 0.0 $551k 4.0k 137.43
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $550k 2.3k 235.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $546k 4.9k 110.52
Vanguard Value Etf Etf (VTV) 0.0 $540k 3.3k 162.86
Teleflex Incorporated Stock (TFX) 0.0 $525k 2.3k 226.17
Trinity Inds Stock (TRN) 0.0 $505k 18k 27.85
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $501k 5.9k 84.44
Colgate Palmolive Stock (CL) 0.0 $500k 5.6k 90.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $497k 2.9k 169.37
3M Stock (MMM) 0.0 $487k 4.6k 106.07
Ishares Msci Eafe Etf Etf (EFA) 0.0 $479k 6.0k 79.86
Oshkosh Corp Stock (OSK) 0.0 $474k 3.8k 124.71
Capital One Finl Corp Stock (COF) 0.0 $472k 3.2k 148.89
Virginia Natl Bankshares Corp Stock (VABK) 0.0 $449k 15k 30.10
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $442k 7.6k 58.06
Fs Kkr Cap Corp Cef (FSK) 0.0 $441k 23k 19.07
Insight Select Income Cef (INSI) 0.0 $439k 27k 16.49
Abrdn Life Sciences Investors Sh Ben Int Cef (HQL) 0.0 $427k 31k 13.63
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.0 $426k 20k 20.97
Corning Stock (GLW) 0.0 $423k 13k 32.96
F N B Corp Stock (FNB) 0.0 $420k 30k 14.10
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $396k 7.2k 54.81
Bank New York Mellon Corp Stock (BK) 0.0 $391k 6.8k 57.62
Diageo Adr (DEO) 0.0 $386k 2.6k 148.74
Shell Plc Spon Ads Adr (SHEL) 0.0 $378k 5.6k 67.04
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.0 $367k 22k 16.34
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $365k 4.8k 76.36
Agree Rlty Corp Reit (ADC) 0.0 $363k 6.4k 57.12
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $357k 18k 20.07
Ishares Russell 2000 Etf Etf (IWM) 0.0 $354k 1.7k 210.30
Unilever Adr (UL) 0.0 $332k 6.6k 50.19
Te Connectivity Stock (TEL) 0.0 $331k 2.3k 145.24
Medtronic Stock (MDT) 0.0 $329k 3.8k 87.15
Lockheed Martin Corp Stock (LMT) 0.0 $323k 709.00 454.87
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $320k 7.6k 42.12
Ishares Biotechnology Etf Etf (IBB) 0.0 $318k 2.3k 137.22
BP Adr (BP) 0.0 $316k 8.4k 37.68
General Dynamics Corp Stock (GD) 0.0 $316k 1.1k 282.49
American Natl Bankshares Stock (AMNB) 0.0 $311k 6.5k 47.76
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $309k 1.7k 186.81
Healthpeak Properties Reit (DOC) 0.0 $304k 16k 18.75
Vanguard S&p 500 Etf Etf (VOO) 0.0 $300k 624.00 480.70
Oreilly Automotive Stock (ORLY) 0.0 $298k 264.00 1128.88
Chubb Stock (CB) 0.0 $298k 1.2k 259.13
Elevance Health Stock (ELV) 0.0 $296k 570.00 518.54
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $293k 8.1k 36.19
Jacobs Solutions Stock (J) 0.0 $290k 1.9k 153.72
American Tower Corp Reit (AMT) 0.0 $281k 1.4k 197.58
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $281k 1.3k 208.27
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.0 $273k 16k 16.91
Carmax Stock (KMX) 0.0 $273k 3.1k 87.11
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $271k 5.3k 50.74
Sherwin Williams Stock (SHW) 0.0 $271k 779.00 347.33
Consolidated Edison Stock (ED) 0.0 $259k 2.9k 90.81
Kellanova Stock (K) 0.0 $258k 4.5k 57.29
Ge Aerospace Stock (GE) 0.0 $255k 1.5k 175.53
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.0 $238k 14k 16.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $238k 3.2k 74.22
Ishares S&p 100 Etf Etf (OEF) 0.0 $232k 937.00 247.41
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $228k 21k 10.80
Boeing Stock (BA) 0.0 $224k 1.2k 192.99
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $224k 3.4k 65.65
Trane Technologies Stock (TT) 0.0 $224k 745.00 300.20
Fortive Corp Stock (FTV) 0.0 $223k 2.6k 86.02
Carrier Global Corporation Stock (CARR) 0.0 $222k 3.8k 58.13
Sandy Spring Bancorp Stock (SASR) 0.0 $220k 9.5k 23.18
Eastman Chem Stock (EMN) 0.0 $219k 2.2k 100.22
Ishares Russell 1000 Etf Etf (IWB) 0.0 $217k 754.00 288.03
Fiserv Stock (FI) 0.0 $216k 1.4k 159.82
Vanguard Large-cap Etf Etf (VV) 0.0 $214k 892.00 239.76
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $209k 4.1k 51.60
Ishares Russell 3000 Etf Etf (IWV) 0.0 $208k 692.00 300.08
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $208k 1.8k 115.30
Morgan Stanley Emerging Mkts Cef (EDD) 0.0 $51k 11k 4.75