Van Hulzen Asset Management as of Sept. 30, 2023
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 299 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $92M | 535k | 171.21 | |
Microsoft Corporation (MSFT) | 4.6 | $60M | 188k | 315.75 | |
Best Buy (BBY) | 4.0 | $51M | 741k | 69.47 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $43M | 330k | 130.86 | |
McDonald's Corporation (MCD) | 2.3 | $30M | 115k | 263.44 | |
Abbvie (ABBV) | 2.3 | $30M | 201k | 149.06 | |
Arthur J. Gallagher & Co. (AJG) | 2.2 | $28M | 124k | 227.93 | |
Johnson & Johnson (JNJ) | 2.1 | $27M | 175k | 155.75 | |
Cisco Systems (CSCO) | 2.0 | $26M | 487k | 53.76 | |
Hershey Company (HSY) | 1.9 | $25M | 123k | 200.08 | |
Eaton Corp SHS (ETN) | 1.7 | $22M | 103k | 213.28 | |
Merck & Co (MRK) | 1.7 | $22M | 210k | 102.95 | |
Danaher Corporation (DHR) | 1.5 | $20M | 81k | 248.10 | |
Visa Com Cl A (V) | 1.5 | $20M | 87k | 230.01 | |
International Business Machines (IBM) | 1.5 | $20M | 143k | 140.30 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $20M | 447k | 44.34 | |
Exxon Mobil Corporation (XOM) | 1.5 | $20M | 167k | 117.58 | |
Tesla Motors (TSLA) | 1.5 | $19M | 77k | 250.23 | |
Automatic Data Processing (ADP) | 1.5 | $19M | 79k | 240.57 | |
Costco Wholesale Corporation (COST) | 1.4 | $18M | 32k | 564.97 | |
Amazon (AMZN) | 1.3 | $17M | 136k | 127.12 | |
Exelon Corporation (EXC) | 1.3 | $17M | 449k | 37.79 | |
Waste Management (WM) | 1.2 | $16M | 106k | 152.44 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $16M | 121k | 131.79 | |
Coca-Cola Company (KO) | 1.2 | $16M | 284k | 55.98 | |
Broadcom (AVGO) | 1.2 | $16M | 19k | 830.56 | |
Progressive Corporation (PGR) | 1.1 | $15M | 107k | 139.30 | |
Pioneer Natural Resources (PXD) | 1.1 | $15M | 65k | 229.56 | |
Meta Platforms Cl A (META) | 1.1 | $14M | 48k | 300.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $14M | 32k | 429.44 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $14M | 147k | 93.91 | |
Roper Industries (ROP) | 1.0 | $13M | 27k | 484.30 | |
Shell Spon Ads (SHEL) | 1.0 | $13M | 196k | 64.38 | |
Mondelez Intl Cl A (MDLZ) | 1.0 | $13M | 181k | 69.40 | |
Kinder Morgan (KMI) | 0.9 | $12M | 722k | 16.58 | |
Walt Disney Company (DIS) | 0.9 | $12M | 148k | 81.05 | |
Lowe's Companies (LOW) | 0.9 | $11M | 54k | 207.84 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $11M | 134k | 80.97 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 21k | 509.90 | |
UnitedHealth (UNH) | 0.8 | $11M | 21k | 504.17 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $11M | 112k | 94.04 | |
Ishares Gold Tr Ishares New (IAU) | 0.7 | $9.6M | 273k | 34.99 | |
Lockheed Martin Corporation (LMT) | 0.7 | $9.3M | 23k | 408.98 | |
Qualcomm (QCOM) | 0.7 | $9.2M | 83k | 111.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.1M | 21k | 427.50 | |
AmerisourceBergen (COR) | 0.7 | $8.7M | 48k | 179.97 | |
Ishares Tr Eafe Value Etf (EFV) | 0.7 | $8.7M | 178k | 48.93 | |
Deere & Company (DE) | 0.6 | $8.3M | 22k | 377.39 | |
Oracle Corporation (ORCL) | 0.6 | $8.2M | 77k | 105.92 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $7.7M | 90k | 86.30 | |
NVIDIA Corporation (NVDA) | 0.6 | $7.5M | 17k | 435.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $7.0M | 48k | 145.01 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $6.7M | 93k | 72.38 | |
Franco-Nevada Corporation (FNV) | 0.5 | $6.7M | 50k | 133.50 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $6.5M | 72k | 90.93 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $6.0M | 119k | 50.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $5.7M | 34k | 171.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.4M | 16k | 350.36 | |
AutoZone (AZO) | 0.4 | $5.3M | 2.1k | 2539.76 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.1M | 57k | 88.68 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $4.5M | 8.8k | 514.07 | |
Cheniere Energy Com New (LNG) | 0.3 | $4.4M | 27k | 166.07 | |
Chevron Corporation (CVX) | 0.3 | $4.3M | 26k | 168.61 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | 27k | 159.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.3M | 8.00 | 531500.00 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $4.2M | 86k | 48.65 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.0M | 16k | 249.32 | |
Ishares Esg Awr Msci Em (ESGE) | 0.3 | $4.0M | 132k | 30.28 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $3.9M | 28k | 139.71 | |
Servicenow (NOW) | 0.3 | $3.8M | 6.8k | 558.91 | |
Steel Dynamics (STLD) | 0.3 | $3.8M | 35k | 107.21 | |
Amgen (AMGN) | 0.3 | $3.6M | 13k | 268.72 | |
Lam Research Corporation (LRCX) | 0.3 | $3.5M | 5.6k | 626.81 | |
Aon Shs Cl A (AON) | 0.3 | $3.5M | 11k | 324.21 | |
Darden Restaurants (DRI) | 0.2 | $3.0M | 21k | 143.20 | |
Home Depot (HD) | 0.2 | $3.0M | 9.9k | 302.20 | |
salesforce (CRM) | 0.2 | $3.0M | 15k | 202.78 | |
Arista Networks (ANET) | 0.2 | $3.0M | 16k | 183.92 | |
Paypal Holdings (PYPL) | 0.2 | $2.9M | 49k | 58.45 | |
CSX Corporation (CSX) | 0.2 | $2.9M | 93k | 30.75 | |
General Dynamics Corporation (GD) | 0.2 | $2.7M | 12k | 220.99 | |
Abbott Laboratories (ABT) | 0.2 | $2.7M | 28k | 96.85 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | 17k | 155.40 | |
Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 145.87 | |
Globus Med Cl A (GMED) | 0.2 | $2.5M | 51k | 49.66 | |
Edwards Lifesciences (EW) | 0.2 | $2.5M | 36k | 69.28 | |
Five Below (FIVE) | 0.2 | $2.5M | 15k | 160.92 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.4M | 6.2k | 395.95 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $2.4M | 27k | 88.81 | |
Intuit (INTU) | 0.2 | $2.4M | 4.7k | 510.82 | |
Qualys (QLYS) | 0.2 | $2.3M | 15k | 152.55 | |
Advanced Micro Devices (AMD) | 0.2 | $2.2M | 22k | 102.81 | |
TJX Companies (TJX) | 0.2 | $2.2M | 25k | 88.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.2M | 23k | 94.35 | |
Starbucks Corporation (SBUX) | 0.2 | $2.2M | 24k | 91.29 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.1M | 31k | 69.47 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.0M | 20k | 102.04 | |
Gibraltar Industries (ROCK) | 0.2 | $2.0M | 30k | 67.52 | |
McKesson Corporation (MCK) | 0.2 | $2.0M | 4.5k | 434.92 | |
Cme (CME) | 0.1 | $1.9M | 9.7k | 200.21 | |
Diamondback Energy (FANG) | 0.1 | $1.9M | 13k | 154.85 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.9M | 23k | 82.52 | |
American States Water Company (AWR) | 0.1 | $1.9M | 24k | 78.68 | |
Airbnb Com Cl A (ABNB) | 0.1 | $1.9M | 14k | 137.21 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.9M | 12k | 154.63 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 26k | 71.99 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 14k | 131.83 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.8M | 8.9k | 203.47 | |
S&p Global (SPGI) | 0.1 | $1.8M | 4.8k | 365.50 | |
Autodesk (ADSK) | 0.1 | $1.8M | 8.5k | 206.93 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.7M | 19k | 91.80 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 11k | 159.95 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 4.7k | 358.22 | |
Verisk Analytics (VRSK) | 0.1 | $1.7M | 7.1k | 236.20 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 60k | 27.39 | |
Sp Plus (SP) | 0.1 | $1.6M | 45k | 36.11 | |
Workday Cl A (WDAY) | 0.1 | $1.6M | 7.5k | 214.78 | |
Williams Companies (WMB) | 0.1 | $1.6M | 47k | 33.69 | |
Shockwave Med (SWAV) | 0.1 | $1.5M | 7.7k | 199.09 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.5M | 69k | 22.04 | |
Championx Corp (CHX) | 0.1 | $1.5M | 43k | 35.62 | |
Intercontinental Exchange (ICE) | 0.1 | $1.5M | 14k | 110.01 | |
Azek Cl A (AZEK) | 0.1 | $1.4M | 48k | 29.75 | |
Boeing Company (BA) | 0.1 | $1.4M | 7.3k | 191.71 | |
Discover Financial Services (DFS) | 0.1 | $1.4M | 16k | 86.64 | |
Pentair SHS (PNR) | 0.1 | $1.4M | 21k | 64.76 | |
Csw Industrials (CSWI) | 0.1 | $1.4M | 7.7k | 175.23 | |
American Electric Power Company (AEP) | 0.1 | $1.3M | 18k | 75.24 | |
Match Group (MTCH) | 0.1 | $1.3M | 34k | 39.18 | |
Addus Homecare Corp (ADUS) | 0.1 | $1.3M | 16k | 85.17 | |
Ban (TBBK) | 0.1 | $1.3M | 38k | 34.49 | |
Crocs (CROX) | 0.1 | $1.3M | 15k | 88.23 | |
Carrier Global Corporation (CARR) | 0.1 | $1.3M | 23k | 55.20 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 12k | 104.88 | |
Pepsi (PEP) | 0.1 | $1.2M | 7.2k | 169.50 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.0k | 307.13 | |
Xcel Energy (XEL) | 0.1 | $1.2M | 21k | 57.22 | |
United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.8k | 155.85 | |
Bofi Holding (AX) | 0.1 | $1.2M | 32k | 37.85 | |
General Mills (GIS) | 0.1 | $1.2M | 18k | 64.00 | |
ConocoPhillips (COP) | 0.1 | $1.1M | 9.4k | 119.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 2.1k | 537.17 | |
Marqeta Class A Com (MQ) | 0.1 | $1.1M | 186k | 5.98 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $1.1M | 53k | 20.84 | |
Etsy (ETSY) | 0.1 | $1.1M | 17k | 64.57 | |
Xylem (XYL) | 0.1 | $1.1M | 12k | 91.02 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 74.91 | |
American Water Works (AWK) | 0.1 | $1.0M | 8.2k | 123.84 | |
Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $983k | 6.5k | 150.19 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $971k | 32k | 30.69 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $963k | 11k | 90.41 | |
Phillips 66 (PSX) | 0.1 | $938k | 7.8k | 120.21 | |
Yum! Brands (YUM) | 0.1 | $937k | 7.5k | 124.93 | |
Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $926k | 23k | 40.87 | |
Otis Worldwide Corp (OTIS) | 0.1 | $924k | 12k | 80.35 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $921k | 17k | 53.56 | |
Royal Caribbean Cruises (RCL) | 0.1 | $921k | 10k | 92.09 | |
Wec Energy Group (WEC) | 0.1 | $921k | 11k | 80.59 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $919k | 9.3k | 98.86 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $914k | 17k | 54.19 | |
J&J Snack Foods (JJSF) | 0.1 | $910k | 5.6k | 163.67 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $895k | 6.3k | 141.61 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $893k | 4.4k | 201.40 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $893k | 22k | 41.28 | |
Pfizer (PFE) | 0.1 | $889k | 27k | 33.18 | |
Siteone Landscape Supply (SITE) | 0.1 | $887k | 5.4k | 163.41 | |
Progress Software Corporation (PRGS) | 0.1 | $878k | 17k | 52.57 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $873k | 783.00 | 1114.94 | |
Cloudflare Cl A Com (NET) | 0.1 | $869k | 14k | 63.04 | |
Rli (RLI) | 0.1 | $863k | 6.4k | 135.91 | |
Instructure Hldgs (INST) | 0.1 | $860k | 34k | 25.41 | |
SPS Commerce (SPSC) | 0.1 | $847k | 5.0k | 170.56 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $802k | 15k | 53.01 | |
Franklin Electric (FELE) | 0.1 | $795k | 8.9k | 89.20 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $773k | 20k | 37.96 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $757k | 37k | 20.35 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $744k | 3.8k | 195.79 | |
Marten Transport (MRTN) | 0.1 | $743k | 38k | 19.70 | |
Canadian Natural Resources (CNQ) | 0.1 | $736k | 11k | 64.65 | |
LeMaitre Vascular (LMAT) | 0.1 | $725k | 13k | 54.46 | |
Texas Roadhouse (TXRH) | 0.1 | $722k | 7.5k | 96.14 | |
Brp Group Com Cl A (BRP) | 0.1 | $715k | 31k | 23.22 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $715k | 4.3k | 167.33 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $708k | 10k | 68.05 | |
Flowers Foods (FLO) | 0.1 | $703k | 32k | 22.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $690k | 1.8k | 392.94 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $661k | 13k | 49.86 | |
Cummins (CMI) | 0.0 | $644k | 2.8k | 228.53 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $631k | 15k | 42.63 | |
Healthcare Services (HCSG) | 0.0 | $629k | 60k | 10.43 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $628k | 6.6k | 94.79 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $628k | 65k | 9.65 | |
Travelers Companies (TRV) | 0.0 | $619k | 3.8k | 163.20 | |
Digi International (DGII) | 0.0 | $617k | 23k | 27.02 | |
Us Bancorp Del Com New (USB) | 0.0 | $615k | 19k | 33.06 | |
Fifth Third Ban (FITB) | 0.0 | $611k | 24k | 25.33 | |
Snowflake Cl A (SNOW) | 0.0 | $590k | 3.9k | 152.77 | |
Itt (ITT) | 0.0 | $578k | 5.9k | 97.97 | |
Ford Motor Company (F) | 0.0 | $571k | 46k | 12.42 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $548k | 3.3k | 163.92 | |
Activision Blizzard | 0.0 | $538k | 5.7k | 93.66 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $531k | 13k | 40.40 | |
Medtronic SHS (MDT) | 0.0 | $521k | 6.7k | 78.35 | |
Marvell Technology (MRVL) | 0.0 | $515k | 9.5k | 54.10 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $506k | 4.9k | 103.41 | |
Datadog Cl A Com (DDOG) | 0.0 | $499k | 5.5k | 91.04 | |
Realty Income (O) | 0.0 | $498k | 10k | 49.90 | |
Clean Harbors (CLH) | 0.0 | $497k | 3.0k | 167.28 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $492k | 7.2k | 68.43 | |
Verizon Communications (VZ) | 0.0 | $465k | 14k | 32.44 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $459k | 9.5k | 48.11 | |
Southern Company (SO) | 0.0 | $457k | 7.1k | 64.73 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $457k | 3.6k | 127.62 | |
Intel Corporation (INTC) | 0.0 | $454k | 13k | 35.52 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $447k | 31k | 14.47 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $436k | 4.6k | 95.45 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $435k | 6.1k | 70.84 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $426k | 14k | 29.70 | |
PNC Financial Services (PNC) | 0.0 | $424k | 3.5k | 122.69 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $423k | 17k | 25.38 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $419k | 5.4k | 78.17 | |
Netflix (NFLX) | 0.0 | $418k | 1.1k | 377.60 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $412k | 14k | 30.13 | |
Honeywell International (HON) | 0.0 | $400k | 2.2k | 184.93 | |
BorgWarner (BWA) | 0.0 | $400k | 9.9k | 40.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $398k | 3.3k | 120.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $397k | 5.7k | 69.77 | |
Timken Company (TKR) | 0.0 | $392k | 5.3k | 73.49 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $383k | 11k | 34.68 | |
Sierra Ban (BSRR) | 0.0 | $379k | 20k | 18.95 | |
Uber Technologies (UBER) | 0.0 | $374k | 8.1k | 46.00 | |
Array Technologies Com Shs (ARRY) | 0.0 | $373k | 17k | 22.20 | |
Caterpillar (CAT) | 0.0 | $368k | 1.3k | 273.20 | |
3M Company (MMM) | 0.0 | $366k | 3.9k | 93.65 | |
Chegg (CHGG) | 0.0 | $366k | 41k | 8.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $363k | 1.7k | 212.16 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $341k | 3.8k | 90.45 | |
Essex Property Trust (ESS) | 0.0 | $337k | 1.6k | 211.95 | |
First Horizon National Corporation (FHN) | 0.0 | $335k | 30k | 11.02 | |
Hp (HPQ) | 0.0 | $324k | 13k | 25.74 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $323k | 10k | 31.82 | |
Target Corporation (TGT) | 0.0 | $315k | 2.8k | 110.64 | |
Northwest Bancshares (NWBI) | 0.0 | $314k | 31k | 10.23 | |
Intra Cellular Therapies (ITCI) | 0.0 | $313k | 6.0k | 52.17 | |
Bristol Myers Squibb (BMY) | 0.0 | $312k | 5.4k | 58.07 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $311k | 2.9k | 107.61 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $309k | 6.2k | 49.84 | |
Altria (MO) | 0.0 | $296k | 7.0k | 42.02 | |
SYSCO Corporation (SYY) | 0.0 | $291k | 4.4k | 66.02 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $289k | 4.2k | 69.14 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $289k | 5.6k | 51.80 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $286k | 9.2k | 30.99 | |
General Electric Com New (GE) | 0.0 | $282k | 2.5k | 110.63 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $281k | 5.5k | 50.86 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $276k | 3.6k | 76.05 | |
Ishares Tr Msci India Etf (INDA) | 0.0 | $275k | 6.2k | 44.18 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $273k | 3.8k | 72.72 | |
Chubb (CB) | 0.0 | $272k | 1.3k | 207.95 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $268k | 984.00 | 272.36 | |
Confluent Class A Com (CFLT) | 0.0 | $268k | 9.1k | 29.60 | |
Stryker Corporation (SYK) | 0.0 | $267k | 977.00 | 273.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $262k | 25k | 10.38 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $256k | 12k | 21.77 | |
Devon Energy Corporation (DVN) | 0.0 | $253k | 5.3k | 47.73 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $247k | 2.5k | 100.78 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $247k | 5.0k | 49.51 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $246k | 1.8k | 138.20 | |
Nike CL B (NKE) | 0.0 | $244k | 2.6k | 95.69 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $242k | 3.9k | 61.99 | |
Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $242k | 24k | 10.24 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $240k | 17k | 14.02 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $239k | 17k | 14.51 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $237k | 3.4k | 69.64 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $234k | 2.3k | 102.63 | |
Thermo Fisher Scientific (TMO) | 0.0 | $233k | 461.00 | 505.42 | |
Dutch Bros Cl A (BROS) | 0.0 | $232k | 10k | 23.25 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $228k | 15k | 15.25 | |
Applied Materials (AMAT) | 0.0 | $226k | 1.6k | 138.74 | |
Allstate Corporation (ALL) | 0.0 | $224k | 2.0k | 111.44 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $223k | 2.7k | 81.45 | |
PPL Corporation (PPL) | 0.0 | $223k | 9.5k | 23.55 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $221k | 2.5k | 89.87 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $221k | 4.2k | 52.44 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $220k | 9.3k | 23.74 | |
Lululemon Athletica (LULU) | 0.0 | $220k | 570.00 | 385.96 | |
Shopify Cl A (SHOP) | 0.0 | $217k | 4.0k | 54.59 | |
Anthem (ELV) | 0.0 | $216k | 496.00 | 435.48 | |
Clorox Company (CLX) | 0.0 | $207k | 1.6k | 131.01 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $204k | 2.7k | 75.56 | |
At&t (T) | 0.0 | $191k | 13k | 15.01 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $157k | 10k | 15.28 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $154k | 21k | 7.25 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $145k | 16k | 9.26 | |
Smith & Wesson Brands (SWBI) | 0.0 | $140k | 11k | 12.89 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $136k | 25k | 5.43 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $107k | 15k | 7.35 | |
Valley National Ban (VLY) | 0.0 | $101k | 12k | 8.56 | |
Xeris Pharmaceuticals (XERS) | 0.0 | $34k | 18k | 1.89 | |
The Lion Electric Company Common Stock (LEV) | 0.0 | $21k | 12k | 1.83 |