McKinley Carter Wealth Services, Inc. Diversified Active

Location: Wheeling, WV

CIK: 0001484265 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (264)

IWB ISHARES TR 6.7%
Value $51.48M Shares 243,035 Share Price $211.84 Est. Cost/Share $138.97 Unrealized @ Report Date +52.4%
QUAL ISHARES TR 5.2%
Value $39.63M Shares 341,028 Share Price $116.21 Est. Cost/Share $97.43 Unrealized @ Report Date +19.3%
ARKK ARK ETF TR 4.4%
Value $33.59M Shares 269,816 Share Price $124.49 Est. Cost/Share $57.58 Unrealized @ Report Date +116.2%
MTUM ISHARES TR 4.3%
Value $32.9M Shares 203,970 Share Price $161.29 Est. Cost/Share $108.59 Unrealized @ Report Date +48.5%
IVV ISHARES TR 4.3%
Value $32.7M Shares 87,108 Share Price $375.40 Est. Cost/Share $284.32 Unrealized @ Report Date +32.0%
IWF ISHARES TR 2.5%
Value $19.17M Shares 79,510 Share Price $241.14 * Est. Cost/Share $38.62 Unrealized @ Report Date +56.1%
AAPL APPLE INC 2.4%
Value $18.53M Shares 139,629 Share Price $132.69 * Est. Cost/Share $88.32 Unrealized @ Report Date +46.2%
IWP ISHARES TR 2.3%
Value $17.79M Shares 173,324 Share Price $102.65 Est. Cost/Share $83.68 Unrealized @ Report Date +22.7%
IJR ISHARES TR 1.9%
Value $14.8M Shares 161,090 Share Price $91.91 Est. Cost/Share $79.25 Unrealized @ Report Date +16.0%
VONV VANGUARD SCOTTSDALE FDS 1.5%
Value $11.46M Shares 95,625 Share Price $119.82 * Est. Cost/Share $56.33 Unrealized @ Report Date +6.4%
LQD ISHARES TR 1.4%
Value $10.85M Shares 78,517 Share Price $138.14 Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%
SPYM SPDR SER TR 1.2%
Value $9.413M Shares 214,130 Share Price $43.96 Est. Cost/Share $36.29 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 1.2%
Value $9.303M Shares 41,827 Share Price $222.42 * Est. Cost/Share $93.78 Unrealized @ Report Date +127.6%
IWM ISHARES TR 1.2%
Value $8.915M Shares 45,472 Share Price $196.05 Est. Cost/Share $141.58 Unrealized @ Report Date +38.5%
IVE ISHARES TR 1.1%
Value $8.199M Shares 64,039 Share Price $128.03 Est. Cost/Share $115.41 Unrealized @ Report Date +10.9%
VBR VANGUARD INDEX FDS 1.0%
Value $7.778M Shares 54,695 Share Price $142.21 Est. Cost/Share $129.00 Unrealized @ Report Date +10.2%
VUG VANGUARD INDEX FDS 1.0%
Value $7.766M Shares 30,652 Share Price $253.36 * Est. Cost/Share $39.91 Unrealized @ Report Date +5.8%
AGG ISHARES TR 1.0%
Value $7.667M Shares 64,872 Share Price $118.19 Est. Cost/Share $117.80 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value $7.437M Shares 28,471 Share Price $261.21 * Est. Cost/Share $123.60 Unrealized @ Report Date +96.7%
SBUX STARBUCKS CORP 0.9%
Value $6.955M Shares 65,009 Share Price $106.99 * Est. Cost/Share $48.97 Unrealized @ Report Date +95.2%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $6.903M Shares 117,895 Share Price $58.55 Est. Cost/Share $58.39 Unrealized @ Report Date +0.3%
INTU INTUIT 0.9%
Value $6.874M Shares 18,098 Share Price $379.82 * Est. Cost/Share $158.39 Unrealized @ Report Date +132.4%
IWN ISHARES TR 0.9%
Value $6.861M Shares 52,077 Share Price $131.75 Est. Cost/Share $108.23 Unrealized @ Report Date +21.7%
IJS ISHARES TR 0.9%
Value $6.814M Shares 83,796 Share Price $81.32 Est. Cost/Share $72.68 Unrealized @ Report Date +11.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $6.654M Shares 17,661 Share Price $376.76 * Est. Cost/Share $165.91 Unrealized @ Report Date +114.9%
EFG ISHARES TR 0.9%
Value $6.569M Shares 65,094 Share Price $100.92 Est. Cost/Share $94.61 Unrealized @ Report Date +6.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $6.559M Shares 138,941 Share Price $47.21 Est. Cost/Share $43.99 Unrealized @ Report Date +7.3%
IJH ISHARES TR 0.9%
Value $6.534M Shares 28,430 Share Price $229.83 * Est. Cost/Share $34.94 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC 0.8%
Value $6.462M Shares 3,687 Share Price $1752.64 * Est. Cost/Share $59.96 Unrealized @ Report Date +45.1%
VBK VANGUARD INDEX FDS 0.8%
Value $6.459M Shares 24,133 Share Price $267.64 Est. Cost/Share $241.83 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.8%
Value $6.381M Shares 24,021 Share Price $265.64 * Est. Cost/Share $104.32 Unrealized @ Report Date +125.4%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $6.24M Shares 13,396 Share Price $465.81 Est. Cost/Share $141.79 Unrealized @ Report Date +224.2%
IWS ISHARES TR 0.8%
Value $6.226M Shares 64,215 Share Price $96.96 Est. Cost/Share $82.47 Unrealized @ Report Date +17.6%
MA MASTERCARD INCORPORATED 0.8%
Value $5.839M Shares 16,359 Share Price $356.93 * Est. Cost/Share $250.27 Unrealized @ Report Date +38.6%
GOVT ISHARES TR 0.8%
Value $5.766M Shares 211,679 Share Price $27.24 Est. Cost/Share $27.59 Unrealized @ Report Date -1.3%
QCOM QUALCOMM INC 0.7%
Value $5.627M Shares 36,939 Share Price $152.33 * Est. Cost/Share $99.03 Unrealized @ Report Date +38.1%
GPN GLOBAL PMTS INC 0.7%
Value $5.448M Shares 25,291 Share Price $215.41 * Est. Cost/Share $156.58 Unrealized @ Report Date +31.7%
IJT ISHARES TR 0.7%
Value $5.448M Shares 47,721 Share Price $114.16 Est. Cost/Share $101.91 Unrealized @ Report Date +12.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.335M Shares 15,213 Share Price $350.69 * Est. Cost/Share $117.71 Unrealized @ Report Date +174.6%
ABT ABBOTT LABS 0.7%
Value $5.303M Shares 48,435 Share Price $109.49 * Est. Cost/Share $58.48 Unrealized @ Report Date +71.0%
EL LAUDER ESTEE COS INC 0.7%
Value $5.241M Shares 19,689 Share Price $266.19 * Est. Cost/Share $179.76 Unrealized @ Report Date +37.8%
TJX TJX COS INC NEW 0.7%
Value $5.135M Shares 75,194 Share Price $68.29 * Est. Cost/Share $41.01 Unrealized @ Report Date +54.6%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.967M Shares 71,553 Share Price $69.42 Est. Cost/Share $69.94 Unrealized @ Report Date -0.7%
— JACOBS ENGR GROUP INC 0.6%
Value $4.859M Shares 44,595 Share Price $108.96 Est. Cost/Share $89.63 Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $4.825M Shares 42,373 Share Price $113.87 Est. Cost/Share $53.94 Unrealized @ Report Date +111.1%
IWD ISHARES TR 0.6%
Value $4.824M Shares 35,279 Share Price $136.74 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $4.774M Shares 11,074 Share Price $431.10 * Est. Cost/Share $269.61 Unrealized @ Report Date +55.1%
— ACTIVISION BLIZZARD INC 0.6%
Value $4.604M Shares 49,585 Share Price $92.85 Est. Cost/Share $82.31 Unrealized @ Report Date —
— CERNER CORP 0.6%
Value $4.603M Shares 58,652 Share Price $78.48 Est. Cost/Share $63.32 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $4.57M Shares 10,098 Share Price $452.56 * Est. Cost/Share $11.88 Unrealized @ Report Date +154.0%
WM WASTE MGMT INC DEL 0.6%
Value $4.494M Shares 38,104 Share Price $117.94 * Est. Cost/Share $80.34 Unrealized @ Report Date +35.7%
CACI CACI INTL INC 0.6%
Value $4.435M Shares 17,788 Share Price $249.33 Est. Cost/Share $190.60 Unrealized @ Report Date +30.8%
TSCO TRACTOR SUPPLY CO 0.6%
Value $4.398M Shares 31,283 Share Price $140.59 * Est. Cost/Share $17.00 Unrealized @ Report Date +52.4%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $4.318M Shares 41,123 Share Price $105.00 Est. Cost/Share $92.67 Unrealized @ Report Date +13.3%
NFLX NETFLIX INC 0.6%
Value $4.3M Shares 7,953 Share Price $540.68 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.4%
IGSB ISHARES TR 0.6%
Value $4.296M Shares 77,867 Share Price $55.17 Est. Cost/Share $54.98 Unrealized @ Report Date +0.4%
SPGI S&P GLOBAL INC 0.5%
Value $4.171M Shares 12,687 Share Price $328.76 * Est. Cost/Share $280.33 Unrealized @ Report Date +12.5%
RPM RPM INTL INC 0.5%
Value $4.146M Shares 45,668 Share Price $90.79 Est. Cost/Share $82.48 Unrealized @ Report Date +10.1%
IWO ISHARES TR 0.5%
Value $4.108M Shares 14,326 Share Price $286.75 Est. Cost/Share $254.86 Unrealized @ Report Date +12.5%
— SSGA ACTIVE ETF TR 0.5%
Value $3.983M Shares 40,999 Share Price $97.15 Est. Cost/Share $97.15 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $3.745M Shares 26,912 Share Price $139.16 * Est. Cost/Share $72.52 Unrealized @ Report Date +69.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.667M Shares 21,827 Share Price $168.00 Est. Cost/Share $70.37 Unrealized @ Report Date +138.7%
QQQ INVESCO QQQ TR 0.4%
Value $3.409M Shares 10,866 Share Price $313.73 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%
IEFA ISHARES TR 0.4%
Value $3.398M Shares 49,176 Share Price $69.10 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.353M Shares 24,053 Share Price $139.40 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.2%
KMX CARMAX INC 0.4%
Value $3.254M Shares 34,451 Share Price $94.45 Est. Cost/Share $98.77 Unrealized @ Report Date -4.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $3.23M Shares 38,028 Share Price $84.94 Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
VO VANGUARD INDEX FDS 0.4%
Value $3.228M Shares 15,611 Share Price $206.78 * Est. Cost/Share $43.22 Unrealized @ Report Date +19.6%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value $3.094M Shares 88,221 Share Price $35.07 Est. Cost/Share $33.82 Unrealized @ Report Date +3.7%
HEFA ISHARES TR 0.4%
Value $3.079M Shares 101,041 Share Price $30.47 Est. Cost/Share $29.18 Unrealized @ Report Date +4.4%
IWR ISHARES TR 0.4%
Value $3.02M Shares 44,058 Share Price $68.55 Est. Cost/Share $52.02 Unrealized @ Report Date +31.8%
ANGL VANECK VECTORS ETF TR 0.4%
Value $2.996M Shares 93,325 Share Price $32.10 Est. Cost/Share $30.92 Unrealized @ Report Date +3.8%
USMV ISHARES TR 0.4%
Value $2.949M Shares 43,440 Share Price $67.89 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
VTV VANGUARD INDEX FDS 0.4%
Value $2.911M Shares 24,475 Share Price $118.94 Est. Cost/Share $112.44 Unrealized @ Report Date +5.8%
VLUE ISHARES TR 0.4%
Value $2.837M Shares 32,638 Share Price $86.92 Est. Cost/Share $81.37 Unrealized @ Report Date +6.8%
IXN ISHARES TR 0.4%
Value $2.783M Shares 9,275 Share Price $300.05 * Est. Cost/Share $46.24 Unrealized @ Report Date +8.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.743M Shares 21,580 Share Price $127.11 * Est. Cost/Share $76.90 Unrealized @ Report Date +45.1%
PEP PEPSICO INC 0.4%
Value $2.741M Shares 18,479 Share Price $148.33 * Est. Cost/Share $73.37 Unrealized @ Report Date +73.2%
MCD MCDONALDS CORP 0.3%
Value $2.61M Shares 12,161 Share Price $214.62 * Est. Cost/Share $117.57 Unrealized @ Report Date +62.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.376M Shares 6,354 Share Price $373.94 Est. Cost/Share $282.41 Unrealized @ Report Date +32.4%
GUNR FLEXSHARES TR 0.3%
Value $2.245M Shares 68,987 Share Price $32.54 Est. Cost/Share $30.11 Unrealized @ Report Date +8.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.245M Shares 17,605 Share Price $127.52 Est. Cost/Share $118.93 Unrealized @ Report Date +7.2%
PFE PFIZER INC 0.3%
Value $2.21M Shares 60,025 Share Price $36.82 * Est. Cost/Share $23.00 Unrealized @ Report Date +25.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.139M Shares 13,593 Share Price $157.36 * Est. Cost/Share $94.67 Unrealized @ Report Date +44.2%
VDC VANGUARD WORLD FDS 0.3%
Value $2.131M Shares 12,251 Share Price $173.94 Est. Cost/Share $126.84 Unrealized @ Report Date +37.1%
IHI ISHARES TR 0.3%
Value $2.094M Shares 6,400 Share Price $327.19 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.4%
IEI ISHARES TR 0.3%
Value $2.085M Shares 15,679 Share Price $132.98 Est. Cost/Share $132.96 Unrealized @ Report Date +0.0%
IEF ISHARES TR 0.3%
Value $1.973M Shares 16,448 Share Price $119.95 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.969M Shares 33,511 Share Price $58.76 * Est. Cost/Share $36.47 Unrealized @ Report Date +19.4%
T AT&T INC 0.2%
Value $1.896M Shares 65,943 Share Price $28.75 * Est. Cost/Share $14.51 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.2%
Value $1.809M Shares 10,249 Share Price $176.51 * Est. Cost/Share $61.77 Unrealized @ Report Date +148.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.77M Shares 4,987 Share Price $354.92 * Est. Cost/Share $285.36 Unrealized @ Report Date +8.4%
ABBV ABBVIE INC 0.2%
Value $1.765M Shares 16,468 Share Price $107.18 * Est. Cost/Share $56.34 Unrealized @ Report Date +56.5%
LOW LOWES COS INC 0.2%
Value $1.748M Shares 10,891 Share Price $160.50 * Est. Cost/Share $77.03 Unrealized @ Report Date +90.1%
AMZN AMAZON COM INC 0.2%
Value $1.743M Shares 535 Share Price $3257.94 * Est. Cost/Share $100.35 Unrealized @ Report Date +62.3%
DIS DISNEY WALT CO 0.2%
Value $1.701M Shares 9,388 Share Price $181.19 * Est. Cost/Share $88.31 Unrealized @ Report Date +100.4%
ESGU ISHARES TR 0.2%
Value $1.701M Shares 19,771 Share Price $86.04 Est. Cost/Share $81.20 Unrealized @ Report Date +5.9%
IYG ISHARES TR 0.2%
Value $1.672M Shares 11,147 Share Price $150.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +24.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.645M Shares 7,748 Share Price $212.31 Est. Cost/Share $180.14 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.2%
Value $1.643M Shares 36,699 Share Price $44.77 * Est. Cost/Share $32.16 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.2%
Value $1.557M Shares 28,394 Share Price $54.84 * Est. Cost/Share $39.02 Unrealized @ Report Date +20.9%
CAT CATERPILLAR INC 0.2%
Value $1.556M Shares 8,550 Share Price $181.99 * Est. Cost/Share $110.82 Unrealized @ Report Date +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.532M Shares 8,695 Share Price $176.19 * Est. Cost/Share $134.31 Unrealized @ Report Date +18.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.527M Shares 30,476 Share Price $50.11 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%
INTC INTEL CORP 0.2%
Value $1.441M Shares 28,929 Share Price $49.81 * Est. Cost/Share $41.79 Unrealized @ Report Date +7.8%
TSLA TESLA INC 0.2%
Value $1.429M Shares 2,024 Share Price $706.03 * Est. Cost/Share $149.35 Unrealized @ Report Date +57.5%
MMM 3M CO 0.2%
Value $1.425M Shares 8,157 Share Price $174.70 * Est. Cost/Share $110.13 Unrealized @ Report Date +10.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.425M Shares 3,393 Share Price $419.98 Est. Cost/Share $258.37 Unrealized @ Report Date +62.5%
JNK SPDR SER TR 0.2%
Value $1.422M Shares 13,052 Share Price $108.95 Est. Cost/Share $106.61 Unrealized @ Report Date +2.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.402M Shares 5,134 Share Price $273.08 * Est. Cost/Share $169.73 Unrealized @ Report Date +42.2%
SPMD SPDR SER TR 0.2%
Value $1.369M Shares 33,869 Share Price $40.42 Est. Cost/Share $34.23 Unrealized @ Report Date +18.0%
USB US BANCORP DEL 0.2%
Value $1.361M Shares 29,231 Share Price $46.56 * Est. Cost/Share $34.24 Unrealized @ Report Date +9.8%
TXN TEXAS INSTRS INC 0.2%
Value $1.353M Shares 8,249 Share Price $164.02 * Est. Cost/Share $91.07 Unrealized @ Report Date +56.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.35M Shares 15,312 Share Price $88.17 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%
ECL ECOLAB INC 0.2%
Value $1.328M Shares 6,140 Share Price $216.29 * Est. Cost/Share $131.83 Unrealized @ Report Date +55.4%
SO SOUTHERN CO 0.2%
Value $1.292M Shares 21,039 Share Price $61.41 * Est. Cost/Share $38.43 Unrealized @ Report Date +32.3%
META FACEBOOK INC 0.2%
Value $1.29M Shares 4,722 Share Price $273.19 Est. Cost/Share $90.98 Unrealized @ Report Date +198.2%
NOBL PROSHARES TR 0.2%
Value $1.202M Shares 15,046 Share Price $79.89 Est. Cost/Share $71.07 Unrealized @ Report Date +12.4%
HYG ISHARES TR 0.2%
Value $1.201M Shares 13,758 Share Price $87.29 Est. Cost/Share $85.62 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC 0.2%
Value $1.19M Shares 10,156 Share Price $117.17 * Est. Cost/Share $80.33 Unrealized @ Report Date +26.5%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.187M Shares 10,687 Share Price $111.07 Est. Cost/Share $108.74 Unrealized @ Report Date +2.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.178M Shares 6,050 Share Price $194.71 Est. Cost/Share $163.72 Unrealized @ Report Date +18.9%
CVX CHEVRON CORP NEW 0.1%
Value $1.099M Shares 13,005 Share Price $84.51 * Est. Cost/Share $69.37 Unrealized @ Report Date -1.6%
SLYV SPDR SER TR 0.1%
Value $1.075M Shares 16,249 Share Price $66.16 Est. Cost/Share $59.42 Unrealized @ Report Date +11.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.063M Shares 7,024 Share Price $151.34 * Est. Cost/Share $91.92 Unrealized @ Report Date +32.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.041M Shares 5,349 Share Price $194.62 Est. Cost/Share $163.03 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC 0.1%
Value $995K Shares 12,894 Share Price $77.17 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.4%
O REALTY INCOME CORP 0.1%
Value $988K Shares 15,896 Share Price $62.15 * Est. Cost/Share $41.90 Unrealized @ Report Date +11.7%
SLYG SPDR SER TR 0.1%
Value $981K Shares 12,842 Share Price $76.39 Est. Cost/Share $68.24 Unrealized @ Report Date +11.9%
IVW ISHARES TR 0.1%
Value $964K Shares 15,116 Share Price $63.77 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $955K Shares 6,916 Share Price $138.09 Est. Cost/Share $127.78 Unrealized @ Report Date +8.1%
V VISA INC 0.1%
Value $951K Shares 4,345 Share Price $218.87 * Est. Cost/Share $95.65 Unrealized @ Report Date +120.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $916K Shares 14,283 Share Price $64.13 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.4%
TLT ISHARES TR 0.1%
Value $882K Shares 5,595 Share Price $157.64 Est. Cost/Share $158.78 Unrealized @ Report Date -0.7%
MRK MERCK & CO. INC 0.1%
Value $839K Shares 10,255 Share Price $81.81 * Est. Cost/Share $57.48 Unrealized @ Report Date +15.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $830K Shares 9,132 Share Price $90.89 * Est. Cost/Share $10.94 Unrealized @ Report Date +38.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $821K Shares 1,640 Share Price $500.61 Est. Cost/Share $171.20 Unrealized @ Report Date +192.1%
VOO VANGUARD INDEX FDS 0.1%
Value $816K Shares 2,374 Share Price $343.72 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $753K Shares 3,250 Share Price $231.69 Est. Cost/Share $171.56 Unrealized @ Report Date +35.2%
USRT ISHARES TR 0.1%
Value $751K Shares 15,522 Share Price $48.38 Est. Cost/Share $46.63 Unrealized @ Report Date +3.8%
ES EVERSOURCE ENERGY 0.1%
Value $751K Shares 8,675 Share Price $86.57 * Est. Cost/Share $67.44 Unrealized @ Report Date +5.9%
CMCSA COMCAST CORP NEW 0.1%
Value $742K Shares 14,160 Share Price $52.40 * Est. Cost/Share $31.35 Unrealized @ Report Date +45.3%
ITOT ISHARES TR 0.1%
Value $701K Shares 8,132 Share Price $86.20 Est. Cost/Share $80.99 Unrealized @ Report Date +6.5%
DHR DANAHER CORPORATION 0.1%
Value $696K Shares 3,132 Share Price $222.22 * Est. Cost/Share $40.96 Unrealized @ Report Date +370.3%
VAW VANGUARD WORLD FDS 0.1%
Value $688K Shares 4,382 Share Price $157.01 Est. Cost/Share $147.16 Unrealized @ Report Date +6.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $684K Shares 21,125 Share Price $32.38 Est. Cost/Share $36.16 Unrealized @ Report Date -10.4%
NKE NIKE INC 0.1%
Value $676K Shares 4,778 Share Price $141.48 * Est. Cost/Share $44.02 Unrealized @ Report Date +199.3%
WMT WALMART INC 0.1%
Value $674K Shares 4,679 Share Price $144.05 * Est. Cost/Share $25.77 Unrealized @ Report Date +74.2%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $668K Shares 4,295 Share Price $155.53 * Est. Cost/Share $71.40 Unrealized @ Report Date +8.9%
EFA ISHARES TR 0.1%
Value $666K Shares 9,133 Share Price $72.92 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%
MUB ISHARES TR 0.1%
Value $657K Shares 5,607 Share Price $117.17 Est. Cost/Share $116.17 Unrealized @ Report Date +0.9%
SPLB SPDR SER TR 0.1%
Value $637K Shares 19,252 Share Price $33.09 Est. Cost/Share $32.38 Unrealized @ Report Date +2.2%
CLX CLOROX CO DEL 0.1%
Value $598K Shares 2,959 Share Price $202.10 * Est. Cost/Share $107.90 Unrealized @ Report Date +59.8%
ZTS ZOETIS INC 0.1%
Value $590K Shares 3,563 Share Price $165.59 * Est. Cost/Share $78.58 Unrealized @ Report Date +101.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $574K Shares 6,295 Share Price $91.18 Est. Cost/Share $63.20 Unrealized @ Report Date +44.3%
DTE DTE ENERGY CO 0.1%
Value $573K Shares 4,720 Share Price $121.40 * Est. Cost/Share $88.73 Unrealized @ Report Date -1.2%
SPYG SPDR SER TR 0.1%
Value $561K Shares 10,145 Share Price $55.30 Est. Cost/Share $52.55 Unrealized @ Report Date +5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $527K Shares 3,906 Share Price $134.92 * Est. Cost/Share $88.82 Unrealized @ Report Date +26.4%
JPIN J P MORGAN EXCHANGE-TRADED F 0.1%
Value $510K Shares 8,758 Share Price $58.23 Est. Cost/Share $54.70 Unrealized @ Report Date +6.4%
PGR PROGRESSIVE CORP 0.1%
Value $507K Shares 5,121 Share Price $99.00 * Est. Cost/Share $50.11 Unrealized @ Report Date +68.1%
PKG PACKAGING CORP AMER 0.1%
Value $505K Shares 3,661 Share Price $137.94 * Est. Cost/Share $107.80 Unrealized @ Report Date +10.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $499K Shares 5,133 Share Price $97.21 Est. Cost/Share $96.35 Unrealized @ Report Date +0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $496K Shares 674 Share Price $735.91 * Est. Cost/Share $86.61 Unrealized @ Report Date +170.5%
MVBF MVB FINL CORP 0.1%
Value $496K Shares 21,876 Share Price $22.67 * Est. Cost/Share $15.96 Unrealized @ Report Date +24.9%
IGIB ISHARES TR 0.1%
Value $493K Shares 7,983 Share Price $61.76 Est. Cost/Share $61.18 Unrealized @ Report Date +1.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $483K Shares 8,930 Share Price $54.09 Est. Cost/Share $54.10 Unrealized @ Report Date -0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $482K Shares 8,260 Share Price $58.35 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
SPTM SPDR SER TR 0.1%
Value $480K Shares 10,421 Share Price $46.06 Est. Cost/Share $43.58 Unrealized @ Report Date +5.8%
AIVL WISDOMTREE TR 0.1%
Value $464K Shares 5,543 Share Price $83.71 Est. Cost/Share $63.90 Unrealized @ Report Date +31.0%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $464K Shares 12,086 Share Price $38.39 Est. Cost/Share $35.17 Unrealized @ Report Date +9.2%
MBB ISHARES TR 0.1%
Value $457K Shares 4,148 Share Price $110.17 Est. Cost/Share $110.11 Unrealized @ Report Date +0.0%
IWY ISHARES TR 0.1%
Value $454K Shares 3,416 Share Price $132.90 Est. Cost/Share $126.11 Unrealized @ Report Date +5.5%
PLD PROLOGIS INC. 0.1%
Value $448K Shares 4,494 Share Price $99.69 * Est. Cost/Share $74.10 Unrealized @ Report Date +16.9%
— LIFE STORAGE INC 0.1%
Value $444K Shares 3,716 Share Price $119.48 Est. Cost/Share $119.48 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $435K Shares 3,347 Share Price $129.97 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.7%
ISCG ISHARES TR 0.1%
Value $424K Shares 1,396 Share Price $303.72 * Est. Cost/Share $45.32 Unrealized @ Report Date +11.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $423K Shares 13,665 Share Price $30.95 Est. Cost/Share $27.21 Unrealized @ Report Date +13.7%
XAR SPDR SER TR 0.1%
Value $422K Shares 3,676 Share Price $114.80 Est. Cost/Share $101.36 Unrealized @ Report Date +13.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $421K Shares 2,356 Share Price $178.69 * Est. Cost/Share $150.00 Unrealized @ Report Date +0.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $408K Shares 9,977 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $405K Shares 1,761 Share Price $229.98 * Est. Cost/Share $125.98 Unrealized @ Report Date +55.9%
GLD SPDR GOLD TR 0.1%
Value $403K Shares 2,258 Share Price $178.48 Est. Cost/Share $176.09 Unrealized @ Report Date +1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $403K Shares 6,502 Share Price $61.98 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.7%
EZM WISDOMTREE TR 0.1%
Value $402K Shares 9,251 Share Price $43.45 Est. Cost/Share $39.72 Unrealized @ Report Date +9.4%
CVS CVS HEALTH CORP 0.1%
Value $400K Shares 5,865 Share Price $68.20 * Est. Cost/Share $52.73 Unrealized @ Report Date +10.2%
ARKQ ARK ETF TR 0.1%
Value $396K Shares 5,180 Share Price $76.45 Est. Cost/Share $41.71 Unrealized @ Report Date +82.9%
GILD GILEAD SCIENCES INC 0.1%
Value $384K Shares 6,577 Share Price $58.39 * Est. Cost/Share $54.41 Unrealized @ Report Date -11.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $375K Shares 4,390 Share Price $85.42 * Est. Cost/Share $55.49 Unrealized @ Report Date +37.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $371K Shares 2,375 Share Price $156.21 Est. Cost/Share $95.74 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $368K Shares 210 Share Price $1752.38 * Est. Cost/Share $69.21 Unrealized @ Report Date +25.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $366K Shares 5,114 Share Price $71.57 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 11,525 Share Price $31.58 Est. Cost/Share $30.59 Unrealized @ Report Date +3.2%
CWB SPDR SER TR 0.0%
Value $364K Shares 4,393 Share Price $82.86 Est. Cost/Share $75.48 Unrealized @ Report Date +9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $348K Shares 1 Share Price $348000.00 Est. Cost/Share $284799.47 Unrealized @ Report Date +22.1%
CTAS CINTAS CORP 0.0%
Value $348K Shares 985 Share Price $353.30 * Est. Cost/Share $54.66 Unrealized @ Report Date +54.4%
SPSM SPDR SER TR 0.0%
Value $346K Shares 9,644 Share Price $35.88 Est. Cost/Share $30.48 Unrealized @ Report Date +17.5%
IWL ISHARES TR 0.0%
Value $340K Shares 3,769 Share Price $90.21 Est. Cost/Share $85.48 Unrealized @ Report Date +5.6%
PAYX PAYCHEX INC 0.0%
Value $332K Shares 3,564 Share Price $93.15 * Est. Cost/Share $43.16 Unrealized @ Report Date +87.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $331K Shares 3,972 Share Price $83.33 * Est. Cost/Share $56.06 Unrealized @ Report Date +23.7%
XEL XCEL ENERGY INC 0.0%
Value $326K Shares 4,893 Share Price $66.63 * Est. Cost/Share $34.95 Unrealized @ Report Date +62.8%
IOO ISHARES TR 0.0%
Value $325K Shares 5,168 Share Price $62.89 Est. Cost/Share $59.47 Unrealized @ Report Date +5.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 10,000 Share Price $32.30 Est. Cost/Share $31.20 Unrealized @ Report Date +3.4%
CME CME GROUP INC 0.0%
Value $321K Shares 1,763 Share Price $182.08 * Est. Cost/Share $138.43 Unrealized @ Report Date +8.8%
VGT VANGUARD WORLD FDS 0.0%
Value $321K Shares 905 Share Price $354.70 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.5%
VFH VANGUARD WORLD FDS 0.0%
Value $321K Shares 4,402 Share Price $72.92 Est. Cost/Share $58.27 Unrealized @ Report Date +25.0%
XOM EXXON MOBIL CORP 0.0%
Value $319K Shares 7,742 Share Price $41.20 * Est. Cost/Share $54.19 Unrealized @ Report Date -37.8%
ORCL ORACLE CORP 0.0%
Value $319K Shares 4,927 Share Price $64.75 * Est. Cost/Share $55.51 Unrealized @ Report Date +8.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $318K Shares 3,468 Share Price $91.70 * Est. Cost/Share $62.92 Unrealized @ Report Date +19.6%
— BLACKROCK INC 0.0%
Value $317K Shares 438 Share Price $723.74 Est. Cost/Share $422.19 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $317K Shares 9,583 Share Price $33.08 Est. Cost/Share $33.06 Unrealized @ Report Date +0.0%
D DOMINION ENERGY INC 0.0%
Value $314K Shares 4,172 Share Price $75.26 * Est. Cost/Share $63.42 Unrealized @ Report Date -4.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $314K Shares 3,434 Share Price $91.44 Est. Cost/Share $86.87 Unrealized @ Report Date +5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $311K Shares 2,212 Share Price $140.60 * Est. Cost/Share $72.66 Unrealized @ Report Date +74.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $306K Shares 2,429 Share Price $125.98 * Est. Cost/Share $93.41 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $300K Shares 3,630 Share Price $82.64 * Est. Cost/Share $51.36 Unrealized @ Report Date +26.6%
SUSA ISHARES TR 0.0%
Value $299K Shares 3,627 Share Price $82.44 Est. Cost/Share $66.54 Unrealized @ Report Date +23.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $292K Shares 3,504 Share Price $83.33 Est. Cost/Share $82.95 Unrealized @ Report Date +0.4%
USIG ISHARES TR 0.0%
Value $292K Shares 4,716 Share Price $61.92 Est. Cost/Share $61.24 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.0%
Value $288K Shares 4,643 Share Price $62.03 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $286K Shares 350 Share Price $817.14 * Est. Cost/Share $224.54 Unrealized @ Report Date +21.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $279K Shares 4,771 Share Price $58.48 * Est. Cost/Share $28.90 Unrealized @ Report Date +78.4%
HCA HCA HEALTHCARE INC 0.0%
Value $278K Shares 1,690 Share Price $164.50 * Est. Cost/Share $118.28 Unrealized @ Report Date +33.2%
SPTL SPDR SER TR 0.0%
Value $277K Shares 6,145 Share Price $45.08 Est. Cost/Share $45.44 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $263K Shares 1,562 Share Price $168.37 * Est. Cost/Share $136.91 Unrealized @ Report Date +0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $262K Shares 2,071 Share Price $126.51 * Est. Cost/Share $93.20 Unrealized @ Report Date +14.3%
CINF CINCINNATI FINL CORP 0.0%
Value $260K Shares 2,968 Share Price $87.60 * Est. Cost/Share $67.57 Unrealized @ Report Date +14.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 8,350 Share Price $31.14 Est. Cost/Share $30.56 Unrealized @ Report Date +1.8%
BA BOEING CO 0.0%
Value $257K Shares 1,200 Share Price $214.17 Est. Cost/Share $192.22 Unrealized @ Report Date +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $256K Shares 1,671 Share Price $153.20 * Est. Cost/Share $113.23 Unrealized @ Report Date +22.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 4,511 Share Price $56.31 Est. Cost/Share $54.91 Unrealized @ Report Date +2.4%
DGRO ISHARES TR 0.0%
Value $250K Shares 5,583 Share Price $44.78 Est. Cost/Share $42.51 Unrealized @ Report Date +5.4%
IAGG ISHARES TR 0.0%
Value $246K Shares 4,379 Share Price $56.18 Est. Cost/Share $55.88 Unrealized @ Report Date +0.6%
BALL BALL CORP 0.0%
Value $245K Shares 2,633 Share Price $93.05 * Est. Cost/Share $86.77 Unrealized @ Report Date +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $243K Shares 4,720 Share Price $51.48 * Est. Cost/Share $45.61 Unrealized @ Report Date -3.9%
TLH ISHARES TR 0.0%
Value $243K Shares 1,525 Share Price $159.34 Est. Cost/Share $161.74 Unrealized @ Report Date -1.6%
NI NISOURCE INC 0.0%
Value $232K Shares 10,123 Share Price $22.92 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.6%
IDA IDACORP INC 0.0%
Value $230K Shares 2,397 Share Price $95.95 Est. Cost/Share $91.04 Unrealized @ Report Date +5.5%
DON WISDOMTREE TR 0.0%
Value $228K Shares 6,548 Share Price $34.82 Est. Cost/Share $32.51 Unrealized @ Report Date +7.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 7,451 Share Price $30.60 Est. Cost/Share $29.00 Unrealized @ Report Date +5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $226K Shares 2,460 Share Price $91.87 * Est. Cost/Share $82.07 Unrealized @ Report Date -5.1%
AMLP ALPS ETF TR 0.0%
Value $221K Shares 8,607 Share Price $25.68 Est. Cost/Share $24.03 Unrealized @ Report Date +6.8%
SPYV SPDR SER TR 0.0%
Value $220K Shares 6,414 Share Price $34.30 Est. Cost/Share $32.49 Unrealized @ Report Date +5.8%
BX BLACKSTONE GROUP INC 0.0%
Value $220K Shares 3,392 Share Price $64.86 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%
HSY HERSHEY CO 0.0%
Value $219K Shares 1,440 Share Price $152.08 * Est. Cost/Share $75.49 Unrealized @ Report Date +79.2%
VXF VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,304 Share Price $164.88 Est. Cost/Share $148.21 Unrealized @ Report Date +11.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 5,232 Share Price $40.71 Est. Cost/Share $37.30 Unrealized @ Report Date +9.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $211K Shares 4,282 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $210K Shares 9,585 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $210K Shares 5,449 Share Price $38.54 Est. Cost/Share $37.37 Unrealized @ Report Date +3.1%
LLY LILLY ELI & CO 0.0%
Value $208K Shares 1,233 Share Price $168.69 * Est. Cost/Share $141.36 Unrealized @ Report Date +13.3%
MRNA MODERNA INC 0.0%
Value $208K Shares 1,990 Share Price $104.52 Est. Cost/Share $101.17 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $206K Shares 7,475 Share Price $27.56 * Est. Cost/Share $20.77 Unrealized @ Report Date +10.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $206K Shares 1,291 Share Price $159.57 * Est. Cost/Share $127.80 Unrealized @ Report Date -1.2%
BDX BECTON DICKINSON & CO 0.0%
Value $206K Shares 821 Share Price $250.91 * Est. Cost/Share $214.58 Unrealized @ Report Date +5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $205K Shares 1,378 Share Price $148.77 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $205K Shares 1,450 Share Price $141.38 Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $203K Shares 1,076 Share Price $188.66 * Est. Cost/Share $164.87 Unrealized @ Report Date +3.6%
AOM ISHARES TR 0.0%
Value $203K Shares 4,696 Share Price $43.23 Est. Cost/Share $42.10 Unrealized @ Report Date +2.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $187K Shares 12,240 Share Price $15.28 Est. Cost/Share $14.82 Unrealized @ Report Date +3.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $140K Shares 90,000 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $137K Shares 12,500 Share Price $10.96 * Est. Cost/Share $6.36 Unrealized @ Report Date +44.2%
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $117K Shares 25,094 Share Price $4.66 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $82,000 Shares 15,120 Share Price $5.42 Est. Cost/Share $1.67 Unrealized @ Report Date +226.0%
— BGC PARTNERS INC 0.0%
Value $72,000 Shares 17,875 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —